MIRA INFORM REPORT

 

 

Report Date :

04.08.2012

 

IDENTIFICATION DETAILS

 

Name :

DRT S.R.L.

 

 

Registered Office :

Via Conservatorio,  30,

20100 – Milano (MI)       

 

 

Country :

Italy

 

 

Financials (as on) :

31.12.2011

 

 

Date of Incorporation :

05.12.2007       

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

General mechanics

 

 

No. of Employees :

1 to 5 employees

 

 

RATING & COMMENTS

 

MIRA’s Rating :

B

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

Status :

Moderate

Payment Behaviour :

No Complaints

Litigation :

Clear

 

 

NOTES:

Any query related to this report can be made on e-mail: infodept@mirainform.com while quoting report number, name and date.

 

ECGC Country Risk Classification List – March 31st, 2012

 

Country Name

Previous Rating

(31.12.2011)

Current Rating

(31.03.2012)

Italy

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D


Company name & address 

 

Drt S.r.l.

 

Via Conservatorio,  30

 

20100 - Milano (MI) -IT-

 

 

Summary

 

 

Fiscal Code

:

05952860962

Legal Form

:

Limited liability company

start of Activities

:

10/03/2008

Equity

:

100.000

Turnover Range

:

150.000/200.000

Number of Employees

:

from 1 to 5

 

    

Activity

 

General mechanics

 

Legal Data

 

Legal Form : Limited liability company

Fiscal Code : 05952860962

 

Chamber of Commerce no. : 382201 of

 

Chamber of Commerce no. : 1861741 of since 17/12/2007

 

Establishment date

: 05/12/2007

Start of Activities

: 10/03/2008

Legal duration

: 31/12/2040

Nominal Capital

: 100.000

 

Subscribed Capital

: 100.000

 

Paid up Capital

: 100.000

 

 

Members

 

 

Gentile

Bruno Leonardo

 

 

 

Born in Milano

(MI)

on 05/08/1962

- Fiscal Code : GNTBNL62M05F205P

 

 

 

Residence:

 

Adeodato Ressi

, 30

- 20125

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

01/09/2011

 

 

Managing Director

02/09/2011

 

 

 

 

No Prejudicial events are reported

 

 

No Protests registered

 

 

Formenti

Simone

 

 

 

Born in Romano di Lombardia

(BG)

on 17/06/1971

- Fiscal Code : FRMSMN71H17H509J

 

 

 

Residence:

 

Dante Alighieri

, 30

- 24058

Romano di Lombardia

(BG)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

01/09/2011

 

 

Board Chairman

02/09/2011

 

 

Managing Director

02/09/2011

 

 

 

 

No Prejudicial events are reported

 

 

No Protests registered

 

Companies connected to members *

 

*checkings have been performed on a national scale.

In this module the companies in which members hold/held positions are listed.

 

The Members of the subject firm are not reported to be Members in other companies.



Capital Shareholders

 

 

Shareholders' list as at date of data collection:

 

Firm's Style / Name

Seat / Residence

Fiscal Code

Owned Shares

% Ownership

Formenti Simone

Romano di Lombardia - IT -

FRMSMN71H17H509J

70.000 .Eur

70,00

Costelli Marina Cristina

 

CSTMNC64B44F205W

30.000 .Eur

30,00

 

Direct Participations

 

The Company under review has no participations in other Companies.



Firm's location and structure

 

In order to carry out its activities the firm uses the following locations:

 

-

Legal and operative seat

 

 

 

 

 

 

 

Conservatorio

, 30

- 20100

- Milano

(MI)

- IT -

 

-

Branch

(Production engineering department)

since 10/03/2008

 

 

 

 

 

 

Carlo Alberto Dalla Chiesa

, 10/39

- 24048

- Treviolo

(BG)

- IT -

 

 

 

 

PHONE

: 035203244

 

 

 

 

FAX

: 035690203

 

 

 

 

Email

: info@drtimpianti.com

 

 

 

 

Assistants

: 2

 

 

Protests

 

Protests checking on the subject firm has given a negative result.

 

 

Data Base Prejudicial Events Search

 

Search performed on a National Scale

 

 

 

Prejudicial Events Search Result: NEGATIVE

 

Search performed on a specialized data base.

 

Legal Procedures

 

None reported, standing to the latest received edition of the Official Publications.



Financial and Economical Analysis

 

The company has been active for some years.

The economic-financial analysis has been made on the base of the latest 2 balance sheets.

Unstable economic results mark the company's financial state of affairs. with a loss in the last financial year. In the last financial year a drop in sales has been registered (-50,45%).

The operating result is negative.

The operating loss amounts to Eur. -26.772 .

It has been registered a negative gross operating margin value of (Eur. -26.772).

The financial status of the company is fairly balanced with an indebtedness level of 1,94 and falling as against the previous year (1,97).

The management generated equity capital for an amount of Eur. 91.519 on stable levels.

Eur. 177.845 is the amount of total debts, both commercial and of different nature, , with no sensible variation.

The recourse to bank credit is slightly high and also borrowings from suppliers appear to be high, with an average payment period equal to 134,49 gg. however still within the sector's average.

It shows a good range of liquidity.

On average trade credits are collected in 81,3 days. , lower than the sector's average.

Cash flow is negative at the end of financial year 2011.

Labour cost amounts to Eur. 18.413, with a 9,7% incidence on production costs. and a 11,29% incidence on sales volumes.

The incidence percentage of financial charges on sales volume is equal to -4,84%.

 

Financial Data

 

 

 

 

Complete balance-sheet for the year

31/12/2011

(in Eur

x 1)

 

Item Type

Value

Sales

163.142

Profit (Loss) for the period

-12.294

 

 

 

Complete balance-sheet for the year

31/12/2010

(in Eur

x 1)

 

Item Type

Value

Sales

329.309

Profit (Loss) for the period

1.052


Balance Sheets

 

From our constant monitoring of the relevant Public Administration offices, no more recent balance sheets result to have been filed.

 

- Balance Sheet as at 31/12/2011 - 12 Mesi - Currency: - Amounts x 1

 

- Balance Sheet as at 31/12/2010 - 12 Mesi - Currency: - Amounts x 1

 

Years

2011

2010

BALANCE SHEET ACCOUNTS

 

ASSETS

 

 

CREDITS VS PARTNERS

 

 

. Deposits not yet withdrawn

 

 

. Deposits already withdrawn

 

 

Total credits vs partners

 

 

FIXED ASSETS

 

 

. INTANGIBLE FIXED ASSETS

 

 

. . Start-up and expansion expenses

 

 

. . Research,develop. and advert.expens.

 

 

. . Industrial patent rights

 

 

. . Concessions,licenses,trademarks,etc.

 

 

. . Goodwill

 

 

. . Assets in formation and advance paymen.

 

 

. . Other intangible fixed assets

 

 

. Total Intangible Fixed Assets

 

 

. TANGIBLE FIXED ASSETS

 

 

. . Real estate

 

 

. . Plant and machinery

 

 

. . Industrial and commercial equipment

 

 

. . Other assets

 

 

. . Assets under construction and advances

 

 

. Total Tangible fixed assets

 

 

. FINANCIAL FIXED ASSETS

 

 

. . Equity investments

 

 

. . . Equity invest. in subsidiary companies

 

 

. . . Equity invest. in associated companies

 

 

. . . Equity invest. in holding companies

 

 

. . . Equity invest. in other companies

 

 

. . Financial receivables

 

 

. . . . Within 12 months

 

 

. . . . Beyond 12 months

 

 

. . . Receivab due from subsidiaries

 

 

. . . . Within 12 months

 

 

. . . . Beyond 12 months

 

 

. . . Receivables due from assoc.comp.

 

 

. . . . Within 12 months

 

 

. . . . Beyond 12 months

 

 

. . . Receivables due from holding comp.

 

 

. . . . Within 12 months

 

 

. . . . Beyond 12 months

 

 

. . . Receivables due from third parties

 

 

. . . . Within 12 months

 

 

. . . . Beyond 12 months

 

 

. . Other securities

 

 

. . Own shares

 

 

. . . Total nominal value

 

 

. Total financial fixed assets

36.648

34.507

Total fixed assets

36.648

34.507

CURRENT ASSETS

 

 

. INVENTORIES

 

 

. . Raw materials and other consumables

 

 

. . Work in progress and semimanufactured

 

 

. . Work in progress on order

 

 

. . Finished goods

 

 

. . Advance payments

 

 

. Total Inventories

 

 

. CREDITS NOT HELD AS FIXED ASSETS

 

 

. . Within 12 months

256.799

296.578

. . Beyond 12 months

 

 

. . Trade receivables

36.843

90.156

. . . . Within 12 months

36.843

90.156

. . . . Beyond 12 months

 

 

. . Receivables due from subsid. comp.

 

 

. . . . Within 12 months

 

 

. . . . Beyond 12 months

 

 

. . Receivables due from assoc. comp.

 

 

. . . . Within 12 months

 

 

. . . . Beyond 12 months

 

 

. . Receivables due from holding comp.

 

 

. . . . Within 12 months

 

 

. . . . Beyond 12 months

 

 

. . Fiscal Receivables

32.456

56.422

. . . . Within 12 months

32.456

56.422

. . . . Beyond 12 months

 

 

. . Receivables for anticipated taxes

 

 

. . . . Within 12 months

 

 

. . . . Beyond 12 months

 

 

. . Receivables due from third parties

187.500

150.000

. . . . Within 12 months

187.500

150.000

. . . . Beyond 12 months

 

 

. Total Credits not held as fixed assets

256.799

296.578

. FINANCIAL ASSETS

 

 

. . Equity invest. in subsidiary comp.

 

 

. . Equity invest. in associated companies

 

 

. . Equity invest. in holding companies

 

 

. . Other equity investments

 

 

. . Own shares

 

 

. . . Total nominale value

 

 

. . Other securities

 

 

. Total Financial Assets

 

 

. LIQUID FUNDS

 

 

. . Bank and post office deposits

 

 

. . Checks

 

 

. . Banknotes and coins

 

 

. Total Liquid funds

 

 

Total current assets

256.799

296.578

ADJUSTMENT ACCOUNTS

 

 

. Discount on loans

 

 

. Other adjustment accounts

 

 

Total adjustments accounts

 

 

TOTAL ASSETS

293.447

331.085

 

 

 

LIABILITIES

 

 

STOCKHOLDERS' EQUITY

 

 

. Capital stock

100.002

99.999

. Additional paid-in capital

 

 

. Revaluation reserves

 

 

. Legal reserve

3.811

2.758

. Reserve for Own shares

 

 

. Statute reserves

 

 

. Other reserves

 

 

. Accumulated Profits (Losses)

 

 

. Profit( loss) of the year

-12.294

1.052

. Advances on dividends

 

 

. Partial loss of the year Coverage

 

 

Total Stockholders'Equity

91.519

103.809

RESERVES FOR RISKS AND CHARGES

 

 

. . Reserve for employee termination indem.

 

 

. . Taxation fund, also differed

 

 

. . Other funds

 

 

Total Reserves for Risks and Charges

19.574

19.574

Employee termination indemnities

4.509

3.431

ACCOUNTS PAYABLE

 

 

. . . . Within 12 months

177.845

204.271

. . . . Beyond 12 months

 

 

. . Bonds

 

 

. . . . Within 12 months

 

 

. . . . Beyond 12 months

 

 

. . Convertible bonds repayable

 

 

. . . . Within 12 months

 

 

. . . . Beyond 12 months

 

 

. . Due to shareholders for financing

64.284

 

. . . . Within 12 months

64.284

 

. . . . Beyond 12 months

 

 

. . Due to banks

79.963

 

. . . . Within 12 months

79.963

 

. . . . Beyond 12 months

 

 

. . Due to other providers of finance

 

 

. . . . Within 12 months

 

 

. . . . Beyond 12 months

 

 

. . Advances from customers

 

 

. . . . Within 12 months

 

 

. . . . Beyond 12 months

 

 

. . Trade payables

29.304

 

. . . . Within 12 months

29.304

 

. . . . Beyond 12 months

 

 

. . Securities issued

 

 

. . . . Within 12 months

 

 

. . . . Beyond 12 months

 

 

. . Due to subsidiary companies

 

 

. . . . Within 12 months

 

 

. . . . Beyond 12 months

 

 

. . Due to associated companies

 

 

. . . . Within 12 months

 

 

. . . . Beyond 12 months

 

 

. . Due to holding companies

 

 

. . . . Within 12 months

 

 

. . . . Beyond 12 months

 

 

. . Due to the tax authorities

238

 

. . . . Within 12 months

238

 

. . . . Beyond 12 months

 

 

. . Due to social security and welfare inst.

1.101

 

. . . . Within 12 months

1.101

 

. . . . Beyond 12 months

 

 

. . Other payables

2.955

 

. . . . Within 12 months

2.955

 

. . . . Beyond 12 months

 

 

Total accounts payable

177.845

204.271

ADJUSTMENT ACCOUNTS

 

 

. Agio on loans

 

 

. Other adjustment accounts

 

 

Total adjustment accounts

 

 

TOTAL LIABILITIES

293.447

331.085

 

 

 

 

 

MEMORANDUM ACCOUNTS

 

Third party goods

 

 

Investment accounts

 

 

Risk accounts

 

 

Civil and fiscal norms relation

 

 

 

 

 

 

 

PROFIT AND LOSS ACCOUNTS

 

VALUE OF PRODUCTION

 

 

. Revenues from sales and services

163.142

329.309

. Changes in work in progress

 

 

. Changes in semi-manufact. products

 

 

. Capitalization of internal work

 

 

. Other income and revenues

 

 

. . Contributions for operating expenses

 

 

. . Different income and revenues

 

 

Total value of production

163.142

329.309

PRODUCTION COSTS

 

 

. Raw material,other materials and consum.

34.503

82.849

. Services received

21.472

72.959

. Leases and rentals

22.468

54.310

. Payroll and related costs

18.413

22.696

. . Wages and salaries

12.975

17.566

. . Social security contributions

4.349

3.628

. . Employee termination indemnities

1.089

1.502

. . Pension and similar

 

 

. . Other costs

 

 

. Amortization and depreciation

 

 

. . Amortization of intangible fixed assets

 

 

. . Amortization of tangible fixed assets

 

 

. . Depreciation of tangible fixed assets

 

 

. . Writedown of current receiv.and of liquid

 

 

. Changes in raw materials

 

 

. Provisions to risk reserves

 

 

. Other provisions

 

14.324

. Other operating costs

93.058

66.682

Total production costs

189.914

313.820

Diff. between value and cost of product.

-26.772

15.489

FINANCIAL INCOME AND EXPENSE

 

 

. Income from equity investments

 

 

. . In subsidiary companies

 

 

. . In associated companies

 

 

. . In other companies

 

 

. Other financial income

255

 

. . Financ.income from receivables

 

 

. . . Towards subsidiary companies

 

 

. . . Towards associated companies

 

 

. . . Towards holding companies

 

 

. . . Towards other companies

 

 

. . Financ.income from secur. t.f.assets

255

 

. . Financ.income from secur. cur.assets

 

 

. . Financ.income other than the above

 

 

. . . - Subsidiary companies

 

 

. . . - Associated companies

 

 

. . . - Holding companies

 

 

. . . - Other companies

 

 

. Interest and other financial expense

-8.158

-7.591

. . Towards subsidiary companies

 

 

. . Towards associated companies

 

 

. . Towards holding companies

 

 

. . Towards other companies

 

 

Total financial income and expense

-7.903

-7.591

ADJUSTMENTS TO FINANCIAL ASSETS

 

 

. Revaluations

 

 

. . Of equity investments

 

 

. . Of financ.fixed assets not repres.E.I.

 

 

. . Of securities incl.among current assets

 

 

. Devaluation

 

 

. . Of equity investments

 

 

. . Of financial fixed assets (no equity inv)

 

 

. . Of securities included among current ass

 

 

Total adjustments to financial assets

 

 

EXTRAORDINARY INCOME AND EXPENSE

 

 

. Extraordinary income

23.685

 

. . Gains on disposals

2.685

 

. . Other extraordinary income

21.000

 

. Extraordinary expense

-597

 

. . Losses on disposals

 

 

. . Taxes relating to prior years

 

 

. . Other extraordinary expense

-597

 

Total extraordinary income and expense

23.088

 

Results before income taxes

-11.587

7.898

. Taxes on current income

707

6.846

. . current taxes

707

6.846

. . differed taxes(anticip.)

 

 

. Net income for the period

-12.294

1.052

. Adjustments in tax regulations pursuance

 

 

. Provisions in tax regulations pursuance

 

 

. Profit (loss) of the year

-12.294

1.052

 

RATIOS

Value Type

as at 31/12/2011

as at 31/12/2010

Sector Average

COMPOSITION ON INVESTMENT

 

 

 

 

Rigidity Ratio

Units

0,12

0,10

0,24

Elasticity Ratio

Units

0,88

0,90

0,73

Availability of stock

Units

n.c.

n.c.

0,13

Total Liquidity Ratio

Units

0,88

0,90

0,54

Quick Ratio

Units

n.c.

n.c.

0,03

COMPOSITION ON SOURCE

 

 

 

 

Net Short-term indebtedness

Units

1,94

1,97

3,02

Self Financing Ratio

Units

0,31

0,31

0,19

Capital protection Ratio

Units

0,04

0,03

0,67

Liabilities consolidation quotient

Units

0,03

0,02

0,21

Financing

Units

1,94

1,97

3,82

Permanent Indebtedness Ratio

Units

0,33

0,32

0,37

M/L term Debts Ratio

Units

0,02

0,01

0,12

Net Financial Indebtedness Ratio

Units

1,58

n.c.

0,54

CORRELATION

 

 

 

 

Fixed assets ratio

Units

2,62

3,11

1,36

Current ratio

Units

1,44

1,45

1,15

Acid Test Ratio-Liquidity Ratio

Units

1,44

1,45

0,90

Structure's primary quotient

Units

2,50

3,01

0,80

Treasury's primary quotient

Units

n.c.

n.c.

0,05

Rate of indebtedness ( Leverage )

%

320,64

318,94

522,79

Current Capital ( net )

Value

78.954

92.307

137.035

RETURN

 

 

 

 

Return on Sales

%

-7,54

0,32

4,19

Return on Equity - Net- ( R.O.E. )

%

-13,43

1,01

6,82

Return on Equity - Gross - ( R.O.E. )

%

-12,66

7,61

21,82

Return on Investment ( R.O.I. )

%

-9,12

4,68

5,32

Return/ Sales

%

-16,41

4,70

4,80

Extra Management revenues/charges incid.

%

n.c.

6,79

24,34

Cash Flow

Value

-12.294

1.052

122.584

Operating Profit

Value

-26.772

15.489

134.039

Gross Operating Margin

Value

-26.772

29.813

232.049

MANAGEMENT

 

 

 

 

Credits to clients average term

Days

81,30

98,56

113,47

Debts to suppliers average term

Days

134,49

n.c.

128,87

Average stock waiting period

Days

n.c.

n.c.

41,22

Rate of capital employed return ( Turnover )

Units

0,56

0,99

1,15

Rate of stock return

Units

n.c.

n.c.

8,63

Labour cost incidence

%

11,29

6,89

23,26

Net financial revenues/ charges incidence

%

-4,84

-2,31

-1,36

Labour cost on purchasing expenses

%

9,70

7,23

23,52

Short-term financing charges

%

4,59

3,72

2,74

Capital on hand

%

179,87

100,54

87,13

Sales pro employee

Value

 

 

150.278

Labour cost pro employee

Value

 

 

33.017

 


FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.56.08

UK Pound

1

Rs.87.03

Euro

1

Rs.68.36

 

INFORMATION DETAILS

 

Report Prepared by :

MNL

 

RATING EXPLANATIONS

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

 

Fairly Large

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

 

Satisfactory

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

----

NB

New Business

----

 

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

 

Financial condition (40%)            Ownership background (20%)                 Payment record (10%)

Credit history (10%)                    Market trend (10%)                                Operational size (10%)

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.