MIRA INFORM REPORT

 

 

Report Date :

04.06.2012

 

IDENTIFICATION DETAILS

 

Name :

PRIMALINEA S.R.L. UNIPERSONALE

 

 

Registered Office :

Via Pisa, 12,

50047 – Prato (PO)       

 

 

Country :

Italy

 

 

Financials (as on) :

31.12.2010

 

 

Date of Incorporation :

23.06.2009

 

 

Legal Form :

Sole-Member Limited Liability Company

 

 

Line of Business :

Manufacturer of textiles

 

 

No. of Employees :

01 to 05 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 :

Unknown

 

 

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 

 

Primalinea S.r.l. Unipersonale

 

Via Pisa, 12

 

50047 - Prato (PO) -IT-

 

 

Summary

 

Fiscal Code

:

02136550973

Legal Form

:

Sole-Member Limited Liability Company

start of Activities

:

23/06/2009

Equity

:

15.000 Eur

Turnover Range

:

750.000/1.000.000 Eur

Number of Employees

:

from 1 to 5

 

Activity

 

MANUFACTURE OF TEXTILES

Weaving of textiles

 

Legal Data

 

Legal Form : Sole-Member Limited Liability Company

Fiscal Code : 02136550973

 

Chamber of Commerce no. : 504495 of Prato since 08/07/2009

 

V.A.T. Code : 02136550973

 

Establishment date

: 23/06/2009

Start of Activities

: 23/06/2009

Legal duration

: 31/12/2030

Nominal Capital

: 10.000

Eur

Subscribed Capital

: 10.000

Eur

Paid up Capital

: 10.000

Eur

 

Members

 

 

Mascii

Fabio

 

 

 

Born in Prato

(FI)

on 21/10/1966

- Fiscal Code : MSCFBA66R21G999E

 

 

 

Residence :

Via

Bruno Buozzi

, 27

- 59100

Prato

(PO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Sole Director

01/03/2011

 

 

 

 

No Protests registered

 

 

Baldi

Anna Maria

 

 

 

Born in Prato

(FI)

on 13/04/1937

- Fiscal Code : BLDNMR37D53G999A

 

 

 

Residence :

Via

San Giusto

, 98

- 59100

Prato

(PO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Sole partner

 

 

 

 

 

No Protests registered

 

Companies connected to members *

 

*checkings have been performed on a national scale.

 

In this module are listed the companies in which members hold or have holded positions.

 

 

MASCII

FABIO

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

M GROUP S.R.L. IN LIQUIDAZIONE

Montemurlo (PO) - IT -

01733770976

Sole Director

Withdrawn

Registered

M GROUP S.R.L. IN LIQUIDAZIONE

Montemurlo (PO) - IT -

01733770976

Liquidator

Active

Registered

M GROUP S.R.L. IN LIQUIDAZIONE

Montemurlo (PO) - IT -

01733770976

Sole partner

Active

Registered

MANIFATTURA IL TELAIO S.R.L. IN LIQUIDAZIONE

Prato (PO) - IT -

02099410488

Sole Director

Withdrawn

Registered

MANIFATTURA IL TELAIO S.R.L. IN LIQUIDAZIONE

Prato (PO) - IT -

02099410488

Liquidator

Withdrawn

Registered

 

The indication "REGISTERED" as Firm Status could refer to Firms in Liquidation, Active, Inactive, etc.

For more information, in this case, we advise to request further investigations.

 


Capital Shareholders

 

Shareholders' list as at date of data collection:

 

Firm's Style / Name

Seat / Residence

Fiscal Code

Owned Shares

% Ownership

Baldi Anna Maria

Prato - IT -

BLDNMR37D53G999A

 

100,00

 

 

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

 

 

 

 

 

 

Via

Pisa

, 12

- 50047

- Prato

(PO)

- IT -

 

 

 

 

PHONE

: 0574/442956

 

 

 

 

FAX

: 0574/443148

 

 

 

 

Employees

: 3

 

Fittings and Equipment for a value of 3.000

Eur

 

Stocks for a value of 150.000

Eur

 

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

 

Company's starting of activities dates back to some years ago (2009).

The balance-sheet analysis has been made on the base of the latest 2 financial years.

During the last years the subject suffered net losses and in 2010 r.o.e. is -352,42%.

The operating result is negative.

the operating loss amounts to Eur. -7.609.

It has been registered a negative gross operating margin value of (Eur. -6.202).

Short-term debts volume if compared to net worth, as it comes out from the total indebtedness (190,68) which tends upward.

With regard to equity capital, an amount of Eur. 2.413 is registered. with a -77,89% fall.

As far as financial debts are concerned the rate is high; the average payments' period is slighlty high however still within the sector's average.

Liquidity is good (1)

Trade credits average terms are 63,95 days. , a value lower than the sector's average.

(Eur. -7.097) is the negative value of the cash flow.

Subordinate employment cost is of Eur. 126.914, i.e. 12,59% on total production costs. , whereas the incidence on sales revenues is of 13,61%.

The financial management is positive as incomes are higher than the charges.


Financial Data

 

 

 

Complete balance-sheet for the year

31/12/2010

(in Eur

x 1 )

 

Item Type

Value

Sales

932.499

Profit (Loss) for the period

-8.504

 

 

 

Complete balance-sheet for the year

31/12/2009

(in Eur

x 1 )

 

Item Type

Value

Sales

218.292

Profit (Loss) for the period

-19.085




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: Eur - Amounts x 1

 

- Balance Sheet as at 31/12/2009 - 12 Mesi - Currency: Eur - Amounts x 1

 

Years

2010

2009

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

1.000

1.500

. . 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

1.000

1.500

. TANGIBLE FIXED ASSETS

 

 

. . Real estate

 

 

. . Plant and machinery

2.724

4.750

. . Industrial and commercial equipment

 

 

. . Other assets

2.512

8.420

. . Assets under construction and advances

 

 

. Total Tangible fixed assets

5.236

13.170

. FINANCIAL FIXED ASSETS

 

 

. . Equity investments

1.342

 

. . . Equity invest. in subsidiary companies

 

 

. . . Equity invest. in associated companies

 

 

. . . Equity invest. in holding companies

 

 

. . . Equity invest. in other companies

1.342

 

. . Financial receivables

280

 

. . . . Within 12 months

280

 

. . . . 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

280

 

. . . . Within 12 months

280

 

. . . . Beyond 12 months

 

 

. . Other securities

 

 

. . Own shares

 

 

. . . Total nominal value

 

 

. Total financial fixed assets

1.622

 

Total fixed assets

7.858

14.670

CURRENT ASSETS

 

 

. INVENTORIES

 

 

. . Raw materials and other consumables

1.909

1.020

. . Work in progress and semimanufactured

52.468

28.805

. . Work in progress on order

 

 

. . Finished goods

92.325

50.625

. . Advance payments

 

 

. Total Inventories

146.702

80.450

. CREDITS NOT HELD AS FIXED ASSETS

 

 

. . Within 12 months

315.130

212.757

. . Beyond 12 months

 

 

. . Trade receivables

165.654

168.557

. . . . Within 12 months

165.654

168.557

. . . . 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

147.848

43.768

. . . . Within 12 months

147.848

43.768

. . . . Beyond 12 months

 

 

. . Receivables for anticipated taxes

 

 

. . . . Within 12 months

 

 

. . . . Beyond 12 months

 

 

. . Receivables due from third parties

1.628

432

. . . . Within 12 months

1.628

432

. . . . Beyond 12 months

 

 

. Total Credits not held as fixed assets

315.130

212.757

. 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

2.151

27.331

. . Checks

 

 

. . Banknotes and coins

73

86

. Total Liquid funds

2.224

27.417

Total current assets

464.056

320.624

ADJUSTMENT ACCOUNTS

 

 

. Discount on loans

294

797

. Other adjustment accounts

 

 

Total adjustments accounts

294

797

TOTAL ASSETS

472.208

336.091

 

 

 

LIABILITIES

 

 

STOCKHOLDERS' EQUITY

 

 

. Capital stock

10.000

10.000

. Additional paid-in capital

 

 

. Revaluation reserves

 

 

. Legal reserve

 

 

. Reserve for Own shares

 

 

. Statute reserves

 

 

. Other reserves

917

20.001

. Accumulated Profits (Losses)

 

 

. Profit( loss) of the year

-8.504

-19.085

. Advances on dividends

 

 

. Partial loss of the year Coverage

 

 

Total Stockholders'Equity

2.413

10.916

RESERVES FOR RISKS AND CHARGES

 

 

. . Reserve for employee termination indem.

 

 

. . Taxation fund, also differed

 

 

. . Other funds

 

 

Total Reserves for Risks and Charges

 

 

Employee termination indemnities

7.465

1.586

ACCOUNTS PAYABLE

 

 

. . . . Within 12 months

462.330

323.589

. . . . Beyond 12 months

 

 

. . Bonds

 

 

. . . . Within 12 months

 

 

. . . . Beyond 12 months

 

 

. . Convertible bonds repayable

 

 

. . . . Within 12 months

 

 

. . . . Beyond 12 months

 

 

. . Due to shareholders for financing

86.450

1.600

. . . . Within 12 months

86.450

1.600

. . . . Beyond 12 months

 

 

. . Due to banks

99.097

 

. . . . Within 12 months

99.097

 

. . . . Beyond 12 months

 

 

. . Due to other providers of finance

 

 

. . . . Within 12 months

 

 

. . . . Beyond 12 months

 

 

. . Advances from customers

8.540

 

. . . . Within 12 months

8.540

 

. . . . Beyond 12 months

 

 

. . Trade payables

243.830

308.602

. . . . Within 12 months

243.830

308.602

. . . . 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

7.285

1.752

. . . . Within 12 months

7.285

1.752

. . . . Beyond 12 months

 

 

. . Due to social security and welfare inst.

8.365

3.736

. . . . Within 12 months

8.365

3.736

. . . . Beyond 12 months

 

 

. . Other payables

8.763

7.899

. . . . Within 12 months

8.763

7.899

. . . . Beyond 12 months

 

 

Total accounts payable

462.330

323.589

ADJUSTMENT ACCOUNTS

 

 

. Agio on loans

 

 

. Other adjustment accounts

 

 

Total adjustment accounts

 

 

TOTAL LIABILITIES

472.208

336.091

 

 

 

 

 

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

932.499

218.292

. Changes in work in progress

65.412

79.430

. Changes in semi-manufact. products

 

 

. Capitalization of internal work

 

 

. Other income and revenues

2.235

3.481

. . Contributions for operating expenses

 

 

. . Different income and revenues

2.235

3.481

Total value of production

1.000.146

301.203

PRODUCTION COSTS

 

 

. Raw material,other materials and consum.

426.220

154.568

. Services received

 

 

. Leases and rentals

436.774

132.883

. Payroll and related costs

126.914

33.492

. . Wages and salaries

92.131

24.768

. . Social security contributions

28.904

7.138

. . Employee termination indemnities

5.879

1.586

. . Pension and similar

 

 

. . Other costs

 

 

. Amortization and depreciation

1.407

800

. . Amortization of intangible fixed assets

500

500

. . Amortization of tangible fixed assets

907

300

. . Depreciation of tangible fixed assets

 

 

. . Writedown of current receiv.and of liquid

 

 

. Changes in raw materials

-840

-1.020

. Provisions to risk reserves

 

 

. Other provisions

 

 

. Other operating costs

17.280

308

Total production costs

1.007.755

321.031

Diff. between value and cost of product.

-7.609

-19.828

FINANCIAL INCOME AND EXPENSE

 

 

. Income from equity investments

 

 

. . In subsidiary companies

 

 

. . In associated companies

 

 

. . In other companies

 

 

. Other financial income

20

3

. . Financ.income from receivables

 

 

. . . Towards subsidiary companies

 

 

. . . Towards associated companies

 

 

. . . Towards holding companies

 

 

. . . Towards other companies

 

 

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

 

 

. . Financ.income from secur. cur.assets

 

 

. . Financ.income other than the above

20

3

. . . - Subsidiary companies

 

 

. . . - Associated companies

 

 

. . . - Holding companies

 

 

. . . - Other companies

20

3

. Interest and other financial expense

1.812

740

. . Towards subsidiary companies

 

 

. . Towards associated companies

 

 

. . Towards holding companies

 

 

. . Towards other companies

-1.812

-740

Total financial income and expense

1.832

743

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

 

 

. . Gains on disposals

 

 

. . Other extraordinary income

 

 

. Extraordinary expense

 

 

. . Losses on disposals

 

 

. . Taxes relating to prior years

 

 

. . Other extraordinary expense

 

 

Total extraordinary income and expense

 

 

Results before income taxes

-5.777

-19.085

. Taxes on current income

2.727

 

. . current taxes

2.727

 

. . differed taxes(anticip.)

 

 

. Net income for the period

-8.504

-19.085

. Adjustments in tax regulations pursuance

 

 

. Provisions in tax regulations pursuance

 

 

. Profit (loss) of the year

-8.504

-19.085

 

RATIOS

Value Type

as at 31/12/2010

as at 31/12/2009

Sector Average

COMPOSITION ON INVESTMENT

 

 

 

 

Rigidity Ratio

Units

0,02

0,04

0,29

Elasticity Ratio

Units

0,98

0,95

0,70

Availability of stock

Units

0,31

0,24

0,26

Total Liquidity Ratio

Units

0,67

0,71

0,39

Quick Ratio

Units

0,00

0,08

0,01

COMPOSITION ON SOURCE

 

 

 

 

Net Short-term indebtedness

Units

190,68

27,13

1,69

Self Financing Ratio

Units

0,01

0,03

0,29

Capital protection Ratio

Units

0,38

1,83

0,71

Liabilities consolidation quotient

Units

0,02

0,00

0,26

Financing

Units

191,60

29,64

2,12

Permanent Indebtedness Ratio

Units

0,02

0,04

0,45

M/L term Debts Ratio

Units

0,02

0,00

0,13

Net Financial Indebtedness Ratio

Units

75,97

0,00

0,96

CORRELATION

 

 

 

 

Fixed assets ratio

Units

1,26

0,85

1,38

Current ratio

Units

1,00

0,99

1,25

Acid Test Ratio-Liquidity Ratio

Units

0,69

0,74

0,75

Structure's primary quotient

Units

0,31

0,74

0,90

Treasury's primary quotient

Units

0,00

0,08

0,03

Rate of indebtedness ( Leverage )

%

19.569,33

3.078,88

339,62

Current Capital ( net )

Value

1.725

-2.967

1.615.606

RETURN

 

 

 

 

Return on Sales

%

- 0,76

- 8,38

1,74

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

%

- 352,42

- 174,84

0,25

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

%

- 239,41

- 174,84

2,94

Return on Investment ( R.O.I. )

%

- 1,61

- 5,90

2,31

Return/ Sales

%

- 0,82

- 9,08

2,50

Extra Management revenues/charges incid.

%

n.c.

n.c.

8,02

Cash Flow

Value

-7.097

-18.285

210.372

Operating Profit

Value

-7.609

-19.828

359.191

Gross Operating Margin

Value

-6.202

-19.028

692.382

MANAGEMENT

 

 

 

 

Credits to clients average term

Days

63,95

277,98

111,18

Debts to suppliers average term

Days

101,71

386,49

104,44

Average stock waiting period

Days

56,64

132,68

86,89

Rate of capital employed return ( Turnover )

Units

1,97

0,65

1,04

Rate of stock return

Units

6,36

2,71

4,12

Labour cost incidence

%

13,61

15,34

15,12

Net financial revenues/ charges incidence

%

0,20

0,34

- 2,07

Labour cost on purchasing expenses

%

12,59

10,43

14,82

Short-term financing charges

%

n.c.

n.c.

3,48

Capital on hand

%

50,64

153,96

95,83

Sales pro employee

Value

310.833

218.292

237.592

Labour cost pro employee

Value

42.304

33.492

33.432

 

 

Market / Territory Data

 

Population living in the province

:

238.826

Population living in the region

:

3.598.269

Number of families in the region

:

1.474.681

 

Monthly family expenses average in the region (in Eur.) :

 

- per food products

:

444

- per non food products

:

2.009

- per energy consume

:

122

 

Sector Data

 

The values are calculated on a base of 555 significant companies.

The companies cash their credits on an average of 111 dd.

The average duration of suppliers debts is about 104 dd.

The sector's profitability is on an average of 1,74%.

The labour cost affects the turnover in the measure of 15,12%.

Goods are held in stock in a range of 86 dd.

The difference between the sales volume and the resources used to realize it is about 1,04.

The employees costs represent the 14,82% of the production costs.

 

Statistical Detrimental Data

 

The area is statistically considered moderately risky.

In the region 24.960 protested subjects are found; in the province they count to 2.055.

The insolvency index for the region is 0,70, , while for the province it is 0,88.

Total Bankrupt companies in the province : 3.109.

Total Bankrupt companies in the region : 20.423.


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.55.92

UK Pound

1

Rs.86.03

Euro

1

Rs.69.13

 

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.