|
Report Date : |
04.07.2012 |
IDENTIFICATION DETAILS
|
Name : |
ELSA S.R.L. |
|
|
|
|
Registered Office : |
Petrizia S. N., 88050 Sellia Marina (CZ)-IT- |
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|
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Country : |
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Financials (as on) : |
31.12.2010 |
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Date of Incorporation : |
30.04.1997 |
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|
Legal Form : |
Sole-Member Limited Liability
Company |
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|
|
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Line of Business : |
Manufacture of metal forming
machinery |
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|
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No. of Employees : |
10 |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Status : |
Satisfactory |
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Payment Behaviour : |
No complaints |
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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 |
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High |
B2 |
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Very High |
C1 |
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Restricted |
C2 |
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Off-credit |
D |
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Elsa
s.r.l. |
|
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Petrizia, |
s.n. |
|
88050 |
- Sellia Marina |
(CZ) |
-IT- |
|
Fiscal Code |
: |
00982600793 |
|
Legal Form |
: |
Sole-Member Limited Liability
Company |
|
start of Activities |
: |
30/04/1997 |
|
Equity |
: |
300.000 |
|
Turnover Range |
: |
1.000.000/1.250.000 |
|
Number of Employees |
: |
fom 6 to 10 |
Manufacture of metal forming
machinery
Legal Form : Sole-Member Limited
Liability Company
|
Fiscal Code : 00982600793 |
|
Chamber of Commerce no. :
153441 of since 28/04/1997 |
|
Firms' Register :
CZ-1997-20890 of since 02/04/1997 |
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V.A.T. Code : 00982600793 |
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Establishment date |
: 13/02/1997 |
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Start of Activities |
: 30/04/1997 |
|
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Legal duration |
: 31/12/2050 |
|
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Nominal Capital |
: 10.400 |
|
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Subscribed Capital |
: 10.400 |
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Paid up Capital |
: 10.400 |
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Russo |
Evangelista |
|
|
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Born in Catanzaro |
(CZ) |
on 16/06/1948 |
- Fiscal Code :
RSSVGL48H16C352Y |
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|
|
Residence: |
|
Margherita |
, SNC |
- 88050 |
Sellia Marina |
(CZ) |
- IT - |
|
Position |
Since |
Shares
Amount |
% Ownership |
|
Sole Director |
08/09/2003 |
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|
|
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Prejudicial
Events found with cancellations* |
|
|
No
Protests registered |
*Concerns also partially erased
events.
*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 |
|
Russo Evangelista |
Sellia Marina - IT - |
RSSVGL48H16C352Y |
10.400
.Eur |
100,00 |
The Company under review has no participations
in other Companies.
In order to carry out its
activities the firm uses the following locations:
|
- |
Sede
legale e di attivita' |
|
|
|
|
|
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Localita' |
Petrizia |
, s.n. |
- 88050 |
- Sellia Marina |
(CZ) |
- IT - |
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TELEFONO |
: 0961969804 |
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|
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FAX |
: 0961968716 |
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|
|
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Employees |
: 7 |
|
Fittings and Equipment for a
value of 130.000 |
Eur |
|
Stocks for a value of 100.000 |
Eur |
|
|
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.
The subject has operated for
along.
Good financial conditions. They
let the firm meet business
requirements without problems.
It has a well-balanced
economical-financial structure. Normally,
engagments are settled on fixed
terms.
Correct trade relations. No
meaningful remark is expressed by
usual suppliers.
A positive economic result was
achieved..
Upward trend as to the turnover
in the last financial year (+25,89%).
|
|
|
Complete balance-sheet for the
year |
31/12/2010 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
1.163.443 |
|
Profit (Loss) for the period |
9.427 |
|
|
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Complete balance-sheet for the
year |
31/12/2009 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
924.127 |
|
Profit (Loss) for the period |
18.011 |
|
|
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Complete balance-sheet for the
year |
31/12/2008 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
1.303.109 |
|
Profit (Loss) for the period |
119.831 |
|
|
|
Complete balance-sheet for the
year |
31/12/2007 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
1.036.717 |
|
Profit (Loss) for the period |
27.540 |
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 |
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-
Balance Sheet as at 31/12/2008 - 12 Mesi - Currency: - Amounts x 1 |
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RATIOS |
Value Type |
as
at 31/12/2010 |
as
at 31/12/2009 |
as
at 31/12/2008 |
Sector
Average |
|
COMPOSITION
ON INVESTMENT |
|
|
|
|
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Rigidity Ratio |
Units |
0,26 |
0,19 |
0,17 |
0,17 |
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Elasticity Ratio |
Units |
0,69 |
0,76 |
0,81 |
0,80 |
|
Availability of stock |
Units |
0,12 |
0,16 |
0,23 |
0,27 |
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Total Liquidity Ratio |
Units |
0,57 |
0,60 |
0,59 |
0,50 |
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Quick Ratio |
Units |
0,17 |
0,18 |
0,23 |
0,03 |
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COMPOSITION
ON SOURCE |
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|
|
|
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Net Short-term indebtedness |
Units |
0,70 |
1,41 |
0,60 |
3,14 |
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Self Financing Ratio |
Units |
0,37 |
0,26 |
0,30 |
0,19 |
|
Capital protection Ratio |
Units |
0,93 |
0,90 |
0,51 |
0,68 |
|
Liabilities consolidation
quotient |
Units |
0,47 |
0,22 |
0,46 |
0,18 |
|
Financing |
Units |
1,18 |
2,12 |
1,50 |
3,79 |
|
Permanent Indebtedness Ratio |
Units |
0,52 |
0,37 |
0,46 |
0,34 |
|
M/L term Debts Ratio |
Units |
0,16 |
0,11 |
0,16 |
0,09 |
|
Net Financial Indebtedness
Ratio |
Units |
0,00 |
0,00 |
n.c. |
0,77 |
|
CORRELATION |
|
|
|
|
|
|
Fixed assets ratio |
Units |
1,98 |
1,99 |
2,76 |
1,75 |
|
Current ratio |
Units |
2,08 |
1,54 |
2,30 |
1,23 |
|
Acid Test Ratio-Liquidity
Ratio |
Units |
1,70 |
1,22 |
1,66 |
0,78 |
|
Structure's primary quotient |
Units |
1,38 |
1,42 |
1,79 |
1,04 |
|
Treasury's primary quotient |
Units |
0,51 |
0,37 |
0,65 |
0,05 |
|
Rate of indebtedness (
Leverage ) |
% |
273,97 |
378,31 |
331,61 |
518,96 |
|
Current Capital ( net ) |
Value |
289.064 |
288.785 |
409.315 |
406.983 |
|
RETURN |
|
|
|
|
|
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Return on Sales |
% |
4,07 |
4,95 |
15,64 |
3,69 |
|
Return on Equity - Net- (
R.O.E. ) |
% |
3,19 |
6,30 |
44,77 |
5,16 |
|
Return on Equity - Gross - (
R.O.E. ) |
% |
7,32 |
15,67 |
74,36 |
17,72 |
|
Return on Investment ( R.O.I.
) |
% |
3,50 |
7,81 |
28,50 |
3,94 |
|
Return/ Sales |
% |
2,43 |
9,13 |
19,41 |
4,48 |
|
Extra Management
revenues/charges incid. |
% |
33,32 |
21,34 |
47,37 |
26,52 |
|
Cash Flow |
Value |
47.312 |
45.753 |
203.754 |
142.024 |
|
Operating Profit |
Value |
28.292 |
84.411 |
252.986 |
126.602 |
|
Gross Operating Margin |
Value |
66.177 |
112.153 |
336.909 |
241.461 |
|
MANAGEMENT |
|
|
|
|
|
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Credits to clients average
term |
Days |
38,96 |
95,25 |
n.c. |
116,01 |
|
Debts to suppliers average
term |
Days |
87,84 |
27,81 |
n.c. |
127,79 |
|
Average stock waiting period |
Days |
31,00 |
66,00 |
55,51 |
96,89 |
|
Rate of capital employed
return ( Turnover ) |
Units |
1,44 |
0,86 |
1,47 |
1,03 |
|
Rate of stock return |
Units |
11,61 |
5,45 |
6,49 |
3,58 |
|
Labour cost incidence |
% |
20,32 |
23,15 |
29,90 |
21,20 |
|
Net financial revenues/
charges incidence |
% |
-0,81 |
-1,45 |
-1,67 |
-1,00 |
|
Labour cost on purchasing
expenses |
% |
21,51 |
23,70 |
30,01 |
20,95 |
|
Short-term financing charges |
% |
2,99 |
2,32 |
5,62 |
2,70 |
|
Capital on hand |
% |
69,49 |
116,95 |
68,11 |
96,90 |
|
Sales pro employee |
Value |
166.206 |
154.021 |
938 |
191.520 |
|
Labour cost pro employee |
Value |
33.774 |
35.651 |
280 |
39.641 |
Our Company collects data from
public registers, lists, archives or contained in Acts and/or documents (held
by the National Chamber of Commerce or Immovables Territorial Agency), users, reporters
or however generally accessible (for example, from categorical lists,
statistical institutes, press reports and from public inspection internet
sites).
The present report is supplied
for Your exclusive use and is bond to the general conditions of the contract.
Personal Data collection and treatment, reported, are conform to our company's
activities and to Your mandate conferred to us by Your request, for the
purposes in relation to Marketing Management, Sales and Monetary
Administration. It does not contain, nor could contain, information cancelled
by a justified opposition right.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.54.81 |
|
|
1 |
Rs.86.03 |
|
Euro |
1 |
Rs.69.06 |
INFORMATION DETAILS
|
Report Prepared
by : |
PDT |
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.