|
Report Date : |
21.08.2012 |
IDENTIFICATION DETAILS
|
Name : |
PRISMA S.P.A.- SPEDIZIONI E TRASPORTI
INTERNAZIONALI |
|
|
|
|
Registered Office : |
Via Sommacampagna, 63/C, 37100 – Verona
(VR) |
|
|
|
|
Country : |
Italy |
|
|
|
|
Financials (as on) : |
31.12.2010 |
|
|
|
|
Date of Incorporation : |
08.06.1989 |
|
|
|
|
Com. Reg. No.: |
VR091-29034 of since 19/02/1996 |
|
|
|
|
Legal Form : |
Joint Stock Company |
|
|
|
|
Line of Business : |
Freight transport by road and removal
services |
|
|
|
|
No. of Employees : |
26 to 35 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 : |
Slow but Correct |
|
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 |
Prisma S.p.a.- Spedizioni E Trasporti Internazionali
Via Sommacampagna, 63/C
37100 - Verona (VR) -IT-
|
Fiscal Code |
: |
02144070238 |
|
Legal Form |
: |
Joint stock company |
|
start of Activities |
: |
31/10/1989 |
|
Equity |
: |
Over 2.582.254 |
|
Turnover Range |
: |
20.000.000/25.000.000 |
|
Number of Employees |
: |
from 26 to 35 |
Freight transport by road and
removal services
Shipping agents and customs
agencies
Legal Form : Joint stock company
|
Fiscal Code : 02144070238 |
|
Foreign Trade Reg. no. : VR031850 since
29/03/1996 |
|
Foreign Trade Reg. no. : 031850 of since
29/03/1996 |
|
Chamber of Commerce no. : 219594 of since
08/08/1989 |
|
Firms' Register : VR091-29034 of since
19/02/1996 |
|
V.A.T. Code : 02144070238 |
|
Tribunal Co. Register : 29034 of since
26/07/1989 |
|
Foundation date |
: 08/06/1989 |
|
|
Establishment date |
: 08/06/1989 |
|
|
Start of Activities |
: 31/10/1989 |
|
|
Legal duration |
: 31/12/2030 |
|
|
Nominal Capital |
: 1.000.000 |
|
|
Subscribed Capital |
: 1.000.000 |
|
|
Paid up Capital |
: 1.000.000 |
|
|
|
Pasinato |
Raffaello |
|
|
|
Born in Rossano
Veneto |
(VI) |
on 11/12/1936 |
- Fiscal Code : PSNRFL36T11H580J |
|
|
|
Residence: |
|
Nervesa |
, 4/A |
- 37126 |
Verona |
(VR) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
27/04/2012 |
|
|
|
Board Chairman |
27/04/2012 |
|
|
|
Managing Director |
27/04/2012 |
|
|
|
|
Prejudicial
events registered |
|
|
No Protests
registered |
|
|
Solimani |
Walter |
|
|
|
Born in Verona |
(VR) |
on 08/03/1943 |
- Fiscal Code : SLMWTR43C08L781K |
|
|
|
Residence: |
|
Tanaro |
, 51 |
- 37136 |
Verona |
(VR) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
27/04/2012 |
|
|
|
Managing Director |
27/04/2012 |
|
|
|
|
No
Prejudicial events are reported |
|
|
No Protests
registered |
|
|
Centomo |
Pierino |
|
|
|
Born in Oppeano |
(VR) |
on 16/07/1949 |
- Fiscal Code : CNTPRN49L16G080S |
|
|
|
Residence: |
|
Cesena |
, 21 |
- 37134 |
Verona |
(VR) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
27/04/2012 |
|
|
|
Managing Director |
27/04/2012 |
|
|
|
|
No
Prejudicial events are reported |
|
|
No Protests
registered |
|
|
Signorini |
Renzo |
|
|
|
Born in Verona |
(VR) |
on 03/07/1958 |
- Fiscal Code : SGNRNZ58L03L781M |
|
|
|
Residence: |
|
F. Zuanetti |
, 25 |
- 37069 |
Villafranca di Verona |
(VR) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
27/04/2012 |
|
|
|
Managing Director |
27/04/2012 |
|
|
|
|
No
Prejudicial events are reported |
|
|
No Protests
registered |
|
|
Cornacchini |
Paolo |
|
|
|
Born in Verona |
(VR) |
on 10/03/1958 |
- Fiscal Code : CRNPLA58C10L781V |
|
|
|
Residence: |
|
Elena Da Persico |
, 2/D |
- 37136 |
Verona |
(VR) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
27/04/2012 |
|
|
|
Managing Director |
27/04/2012 |
|
|
|
|
No
Prejudicial events are reported |
|
|
No Protests
registered |
|
|
Gaballo |
Maria |
|
|
|
Born in Bolzano |
(BZ) |
on 01/08/1942 |
- Fiscal Code : GBLMRA42M41A952A |
|
|
|
Residence: |
|
Zancle |
, 40 |
- 37138 |
Verona |
(VR) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
27/04/2012 |
|
|
|
Managing Director |
27/04/2012 |
|
|
|
|
No
Prejudicial events are reported |
|
|
No Protests
registered |
|
|
Pasinato |
Stefano |
|
|
|
Born in Verona |
(VR) |
on 26/03/1966 |
- Fiscal Code : PSNSFN66C26L781I |
|
|
|
Residence: |
|
Santa Lucia Ai Monti |
, 1/A |
- 37067 |
Valeggio sul Mincio |
(VR) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
27/04/2012 |
|
|
|
Managing Director |
27/04/2012 |
|
|
|
|
No
Prejudicial events are reported |
|
|
No Protests
registered |
*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.
Shareholders' list as at date of data collection:
|
Firm's Style / Name |
Seat / Residence |
Fiscal Code |
Owned Shares |
% Ownership |
|
Prisma S.p.a.- Spedizioni E Trasporti Internazionali |
Verona - IT - |
02144070238 |
100.000 .Eur |
10,00 |
|
Pasinato Raffaello |
Verona - IT - |
PSNRFL36T11H580J |
80.000 .Eur |
8,00 |
|
Centomo Pierino |
Verona - IT - |
CNTPRN49L16G080S |
110.000 .Eur |
11,00 |
|
Signorini Renzo |
Villafranca di Verona - IT - |
SGNRNZ58L03L781M |
60.000 .Eur |
6,00 |
|
Cornacchini Paolo |
Verona - IT - |
CRNPLA58C10L781V |
60.000 .Eur |
6,00 |
|
Pasinato Stefano |
Valeggio sul Mincio - IT - |
PSNSFN66C26L781I |
390.000 .Eur |
39,00 |
The Company under review has participations in the following
Companies:
|
Firm's Style |
Seat |
Fiscal Code |
Owned Shares
Amount |
% Ownership |
since |
until |
Share Status |
|
Prisma S.p.a.- Spedizioni E Trasporti Internazionali |
Verona - IT - |
02144070238 |
100.000 .Eur |
10,00 |
|
|
Active |
|
Scm Logistics Srl |
Verona - IT - |
03540400235 |
16.000 .Eur |
80,00 |
|
|
Active |
In order to carry out its
activities the firm uses the following locations:
|
- |
Legal and
operative seat |
|
since 31/10/1989 |
|
|
|
|
|
|
Sommacampagna |
, 63/C |
- 37100 |
- Verona |
(VR) |
- IT - |
|
|
|
|
PHONE |
: 0459216611 |
|
|
|
|
FAX |
: 0459216600 |
|
- |
Branch |
(Warehouse) |
since 16/06/2004 |
|
|
|
|
|
|
Marco Biagi |
, 34 |
- 37050 |
- Oppeano |
(VR) |
- IT - |
|
- |
Branch |
(Store) |
since 08/04/2009 |
|
|
|
|
|
|
Enzo Ferrari |
, 205 |
- 37051 |
- Bovolone |
(VR) |
- IT - |
|
- |
Branch |
(Store) |
since 20/01/2011 |
|
|
|
|
|
|
Sommacampagna |
, 22/A |
- 37100 |
- Verona |
(VR) |
- IT - |
|
- |
Branch |
(Domicile) |
since 01/06/2010 |
|
|
|
|
|
Am Lindengarten |
, 32D |
- Erftstadt |
(EE) |
- DE - |
|
|
|
|
Employees |
: 32 |
|
Fittings and Equipment for a value of
440.000 |
Eur |
|
Stocks for a value of 3.000 |
Eur |
CHANGES
TO THE LEGAL FORM:
|
Former legal form |
New legal form |
Changement Date |
|
Limited liability company |
Joint stock company |
14/04/1997 |
EX-MEMBERS
/ EX-POSITIONS:
|
|
Pasinato |
Raffaello |
|
|
|
Born in Rossano
Veneto |
(VI) |
on 11/12/1936 |
- Fiscal Code : PSNRFL36T11H580J |
|
|
|
Residence: |
|
Nervesa |
, 4/A |
- 37126 |
Verona |
(VR) |
- IT - |
|
Ex-Postions |
|
Chairman and Managing Director |
|
Managing Director |
|
Chairman |
|
|
Solimani |
Walter |
|
|
|
Born in Verona |
(VR) |
on 08/03/1943 |
- Fiscal Code : SLMWTR43C08L781K |
|
|
|
Residence: |
|
Tanaro |
, 51 |
- 37136 |
Verona |
(VR) |
- IT - |
|
Ex-Postions |
|
Managing Director |
|
|
Centomo |
Pierino |
|
|
|
Born in Oppeano |
(VR) |
on 16/07/1949 |
- Fiscal Code : CNTPRN49L16G080S |
|
|
|
Residence: |
|
Cesena |
, 21 |
- 37134 |
Verona |
(VR) |
- IT - |
|
Ex-Postions |
|
Managing Director |
|
|
Signorini |
Renzo |
|
|
|
Born in Verona |
(VR) |
on 03/07/1958 |
- Fiscal Code : SGNRNZ58L03L781M |
|
|
|
Residence: |
|
F. Zuanetti |
, 25 |
- 37069 |
Villafranca di Verona |
(VR) |
- IT - |
|
Ex-Postions |
|
Managing Director |
|
|
Cornacchini |
Paolo |
|
|
|
Born in Verona |
(VR) |
on 10/03/1958 |
- Fiscal Code : CRNPLA58C10L781V |
|
|
|
Residence: |
|
Elena Da Persico |
, 2/D |
- 37136 |
Verona |
(VR) |
- IT - |
|
Ex-Postions |
|
Managing Director |
|
|
Gaballo |
Maria |
|
|
|
Born in Bolzano |
(BZ) |
on 01/08/1942 |
- Fiscal Code : GBLMRA42M41A952A |
|
|
|
Residence: |
|
Zancle |
, 40 |
- 37138 |
Verona |
(VR) |
- IT - |
|
Ex-Postions |
|
Managing Director |
|
|
Pasinato |
Stefano |
|
|
|
Born in Verona |
(VR) |
on 26/03/1966 |
- Fiscal Code : PSNSFN66C26L781I |
|
|
|
Residence: |
|
Santa Lucia Ai Monti |
, 1/A |
- 37067 |
Valeggio sul Mincio |
(VR) |
- IT - |
|
Ex-Postions |
|
Managing Director |
|
|
Bagni |
Massimo |
|
|
|
Born in Modena |
(MO) |
on 20/02/1949 |
- Fiscal Code : BGNMSM49B20F257L |
|
|
|
Residence: |
|
Ca' Del Frate |
, 2 |
- 37024 |
Negrar |
(VR) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
|
Albertini |
Gabriele |
|
|
|
Born in San Martino Buon
Albergo |
(VR) |
on 22/08/1932 |
- Fiscal Code : LBRGRL32M22I003K |
|
|
|
Residence: |
|
Stella |
, 6 |
- 37122 |
Verona |
(VR) |
- IT - |
|
Ex-Postions |
|
Chairman of the Board of Aud. |
|
|
Valle |
Antonio |
|
|
|
Born in Verona |
(VR) |
on 24/07/1947 |
- Fiscal Code : VLLNTN47L24L781C |
|
|
|
Residence: |
|
Maestro Martino |
, 7 |
- 37100 |
Verona |
(VR) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
|
Albertini |
Lorenzo |
|
on 06/12/1962 |
- Fiscal Code : LBRLNZ62T06F861P |
|
|
|
Residence: |
|
Butturini Angelo |
, 9 |
- 37100 |
Verona |
(VR) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
Protests checking on the subject
firm has given a negative result.
Search performed on a National
Scale
|
|
|
Prejudicial
Events Search Result: NEGATIVE |
Search performed on a
specialized data base.
None reported, standing to the
latest received edition of the Official Publications.
Subject is active since 1989
The analysis is based on the
latest 3 balance sheets.
During the last years, it
recorded positive net results (r.o.e. 6,11% in 2010)
and with an upward trend in turnover trend during the last financial year
(+23,01% in 2010).
The operating result in 2010 was
positive (4,74%) and reflects the field's average.
The amount of the operating
result for the year 2010 is of Eur. 482.059 ,showing
stability in respect to the value of 2009.
A gross operating margine for a value of Eur.
784.302 was reached. ,with no change if compared to the year before.
The company has an excellent net
worth if compared to its debts, with a low indebtedness (0,73) increasing
compared to last year (0,4)
The equity capital is equal to Eur. 5.208.010 , unchanged if compared to 2009.
Total indebtedness was equal to Eur. 4.541.208 (Eur. 167.840 was
the value of m/l term debts) while during the financial year 2009 the amount
was equal to Eur. 3.423.693.
The company does not exceed in
bank borrowings; the recourse to suppliers' credit is also limited which is
also lower than the sector average.
Payments are supported by good
current assets.
Trade credits average terms are
slow, on average 106,94 days. but in line with the sector.
2010 financial year closed with
a cash flow of Eur. 620.477
Labour cost
expenses amount to Eur. 1.162.328 , representing
4,75% on the total of production costs. and a 4,68% incidence on sales volumes.
The financial charges are lower
than the financial incomes.
Financial Data
|
|
|
Complete balance-sheet for the year |
31/12/2010 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
24.850.926 |
|
Profit (Loss) for the period |
318.234 |
|
|
|
Complete balance-sheet for the year |
31/12/2009 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
20.201.934 |
|
Profit (Loss) for the period |
1.003.880 |
|
|
|
Complete balance-sheet for the year |
31/12/2008 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
22.576.908 |
|
Profit (Loss) for the period |
405.131 |
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 31/12/2010 - 12 Mesi - Currency: - Amounts x 1 |
|
- Balance Sheet
as at 31/12/2009 - 12 Mesi - Currency: - Amounts x
1 |
|
- Balance Sheet
as at 31/12/2008 - 12 Mesi - Currency: - Amounts x
1 |
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
RATIOS |
Value
Type |
as at 31/12/2010 |
as at 31/12/2009 |
as at 31/12/2008 |
Sector Average |
|
COMPOSITION ON
INVESTMENT |
|
|
|
|
|
|
Rigidity Ratio |
Units |
0,19 |
0,25 |
0,29 |
0,26 |
|
Elasticity Ratio |
Units |
0,81 |
0,73 |
0,70 |
0,70 |
|
Availability of stock |
Units |
n.c. |
n.c. |
n.c. |
0,01 |
|
Total Liquidity Ratio |
Units |
0,81 |
0,73 |
0,70 |
0,68 |
|
Quick Ratio |
Units |
0,05 |
0,13 |
0,16 |
0,02 |
|
COMPOSITION ON
SOURCE |
|
|
|
|
|
|
Net Short-term indebtedness |
Units |
0,73 |
0,40 |
0,40 |
5,81 |
|
Self Financing Ratio |
Units |
0,51 |
0,57 |
0,58 |
0,11 |
|
Capital protection Ratio |
Units |
0,75 |
0,61 |
0,74 |
0,51 |
|
Liabilities consolidation quotient |
Units |
0,12 |
0,16 |
0,07 |
0,14 |
|
Financing |
Units |
0,87 |
0,67 |
0,67 |
7,10 |
|
Permanent Indebtedness Ratio |
Units |
0,56 |
0,63 |
0,61 |
0,25 |
|
M/L term Debts Ratio |
Units |
0,05 |
0,06 |
0,03 |
0,10 |
|
Net Financial Indebtedness Ratio |
Units |
0,00 |
0,00 |
0,00 |
1,43 |
|
CORRELATION |
|
|
|
|
|
|
Fixed assets ratio |
Units |
3,02 |
2,48 |
2,12 |
1,00 |
|
Current ratio |
Units |
1,89 |
2,03 |
1,81 |
0,97 |
|
Acid Test Ratio-Liquidity Ratio |
Units |
1,89 |
2,03 |
1,81 |
0,95 |
|
Structure's primary quotient |
Units |
2,74 |
2,25 |
2,02 |
0,51 |
|
Treasury's primary quotient |
Units |
0,12 |
0,36 |
0,40 |
0,03 |
|
Rate of indebtedness ( Leverage ) |
% |
195,46 |
174,56 |
173,40 |
857,14 |
|
Current Capital ( net ) |
Value |
3.889.351 |
3.311.563 |
2.903.791 |
-20.035 |
|
RETURN |
|
|
|
|
|
|
Return on Sales |
% |
2,50 |
6,92 |
3,81 |
2,31 |
|
Return on Equity - Net- ( R.O.E. ) |
% |
6,11 |
19,72 |
7,52 |
5,42 |
|
Return on Equity - Gross - ( R.O.E. ) |
% |
10,55 |
28,92 |
14,61 |
19,29 |
|
Return on Investment ( R.O.I. ) |
% |
4,74 |
4,78 |
7,80 |
2,89 |
|
Return/ Sales |
% |
1,94 |
2,10 |
3,23 |
2,01 |
|
Extra Management revenues/charges incid. |
% |
66,02 |
236,22 |
55,59 |
19,15 |
|
Cash Flow |
Value |
620.477 |
1.398.725 |
861.232 |
39.460 |
|
Operating Profit |
Value |
482.059 |
424.974 |
728.839 |
36.110 |
|
Gross Operating Margin |
Value |
784.302 |
819.819 |
1.184.940 |
81.794 |
|
MANAGEMENT |
|
|
|
|
|
|
Credits to clients average term |
Days |
106,94 |
89,38 |
75,77 |
104,40 |
|
Debts to suppliers average term |
Days |
64,09 |
58,96 |
60,88 |
101,19 |
|
Average stock waiting period |
Days |
n.c. |
n.c. |
n.c. |
2,66 |
|
Rate of capital employed return ( Turnover
) |
Units |
2,44 |
2,27 |
2,42 |
1,59 |
|
Rate of stock return |
Units |
n.c. |
n.c. |
n.c. |
135,14 |
|
Labour cost incidence |
% |
4,68 |
5,65 |
5,66 |
20,15 |
|
Net financial revenues/ charges incidence |
% |
0,26 |
0,08 |
-0,02 |
-1,16 |
|
Labour cost on
purchasing expenses |
% |
4,75 |
5,75 |
5,80 |
20,03 |
|
Short-term financing charges |
% |
n.c. |
n.c. |
1,23 |
2,56 |
|
Capital on hand |
% |
40,96 |
43,98 |
41,36 |
62,78 |
|
Sales pro employee |
Value |
690.303 |
577.198 |
705.528 |
180.722 |
|
Labour cost pro
employee |
Value |
32.286 |
32.636 |
39.943 |
33.856 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.55.70 |
|
UK Pound |
1 |
Rs.87.55 |
|
Euro |
1 |
Rs.68.85 |
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.