|
Report Date : |
08.05.2012 |
IDENTIFICATION DETAILS
|
Name : |
FICEP S.P.A. |
|
|
|
|
Registered Office : |
Viale Giacomo Matteotti,21 21045- Gazzada Schianno |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2010 |
|
|
|
|
Date of Incorporation : |
28.12.1973 |
|
|
|
|
Com. Reg. No.: |
VA133-7097 |
|
|
|
|
Legal Form : |
Joint Stock Company |
|
|
|
|
Line of Business : |
Manufacture of Tools |
|
|
|
|
No. of Employees : |
From 251 to 500 |
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 : |
Good |
|
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 – September 30, 2011
|
Country Name |
Previous Rating (30.06.2011) |
Current Rating (30.09.2011) |
|
Italy |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
Ficep S.p.A.
Viale Giacomo Matteotti,21
21045- Gazzada Schianno(VA)-IT-
|
Fiscal Code |
: |
00355760125 |
|
Legal Form |
: |
Joint stock company |
|
start of Activities |
: |
28/12/1973 |
|
Equity |
: |
Over 2.582.254 Eur |
|
Turnover Range |
: |
100.000.000/150.000.000 Eur |
|
Number of Employees |
: |
from 251 to 500 |
Manufacture of tools
Manufacture of other electrical equipment
Legal Form : Joint stock company
|
Fiscal Code : 00355760125 |
|
Foreign Trade Reg. no. : VA002066 since
28/11/1991 |
|
Chamber of Commerce no. : 767638 of Milano
|
|
Chamber of Commerce no. : 132335 of Varese
since 16/07/1974 |
|
Firms' Register : VA133-7097 since
19/02/1996 |
|
V.A.T. Code : 00355760125 |
|
Foundation date |
: 12/06/1967 |
|
|
Establishment date |
: 12/04/1967 |
|
|
Start of Activities |
: 28/12/1973 |
|
|
Legal duration |
: 31/12/2050 |
|
|
Nominal Capital |
: 2.788.920 |
Eur |
|
Subscribed Capital |
: 2.788.920 |
Eur |
|
Paid up Capital |
: 2.788.920 |
Eur |
|
|
Giuliani |
Renato |
|
|
|
Born in Milano |
(MI) |
on 18/02/1919 |
- Fiscal Code : GLNRNT19B18F205Y |
|
|
|
Residence : |
Via |
Monte Rosa |
, 42 |
- 21020 |
Buguggiate |
(VA) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Honorary President |
18/07/2001 |
|
|
|
|
No Protests
registered |
|
|
Colombo |
Ezio |
|
|
|
Born in Gazzada Schianno |
(VA) |
on 26/02/1944 |
- Fiscal Code : CLMZEI44B26D951F |
|
|
|
Residence : |
Via |
Maroncelli |
, 59 |
- 21100 |
Varese |
(VA) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Managing Director |
22/07/2010 |
|
|
|
Director |
22/07/2010 |
|
|
|
Board Chairman |
22/07/2010 |
|
|
|
|
No Protests
registered |
|
|
Colombo |
Claudio |
|
|
|
Born in Gazzada Schianno |
(VA) |
on 12/04/1949 |
- Fiscal Code : CLMCLD49D12D951Z |
|
|
|
Residence : |
Via |
Menotti |
, 76 |
- 21100 |
Varese |
(VA) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
22/07/2010 |
|
|
|
|
No Protests
registered |
|
|
Fusi |
Edoardo Pietro
Maria |
|
|
|
Born in Torino |
(TO) |
on 28/10/1949 |
- Fiscal Code : FSUDDP49R28L219B |
|
|
|
Residence : |
Via |
A. Litta |
, 7 |
- 28041 |
Arona |
(NO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
22/07/2010 |
|
|
|
Assistant board Chairman |
22/07/2010 |
|
|
|
|
No Protests
registered |
|
|
Colombo |
Barbara |
|
|
|
Born in Gallarate |
(VA) |
on 18/12/1969 |
- Fiscal Code : CLMBBR69T58D869H |
|
|
|
Residence : |
Via |
Maroncelli |
, 59 |
- 21100 |
Varese |
(VA) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
22/07/2010 |
|
|
|
Procurator |
20/01/2005 |
|
|
|
Assistant board Chairman |
22/07/2010 |
|
|
|
|
No Protests
registered |
|
|
Colombo |
Christian |
|
|
|
Born in Gallarate |
(VA) |
on 09/02/1971 |
- Fiscal Code : CLMCRS71B09D869U |
|
|
|
Residence : |
Piazza |
Di Volontari |
, 4 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
22/07/2010 |
|
|
|
Assistant board Chairman |
22/07/2010 |
|
|
|
|
No Protests
registered |
|
|
Colombo |
Luca |
|
|
|
Born in Varese |
(VA) |
on 12/04/1978 |
- Fiscal Code : CLMLCU78D12L682R |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
22/07/2010 |
|
|
|
|
No Protests
registered |
|
|
Colombo |
Nicholas |
|
|
|
Born in Varese |
(VA) |
on 02/06/1986 |
- Fiscal Code : CLMNHL86H02L682F |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
22/07/2010 |
|
|
|
|
No Protests
registered |
*checkings have been performed on a national
scale.
In this module are listed the companies in
which members hold or have holded positions.
|
|
COLOMBO |
EZIO |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
B.C.N. SOCIETA' SEMPLICE |
Milano (MI) - IT - |
95602220154 |
Partner |
Active |
Registered |
|
C.E.U. - CENTRO ESPOSIZIONI UCIMU S.P.A. |
Cinisello Balsamo (MI) - IT - |
01765630155 |
Director |
Withdrawn |
Registered |
|
CARAVAGGIO - S.A.S. DI EZIO COLOMBO |
Varese (VA) - IT - |
00596130120 |
Acting partner
(in work) |
Withdrawn |
Ceased |
|
FINCOTRE S.R.L. |
Varese (VA) - IT - |
02376350126 |
Sole Director |
Active |
Registered |
|
FORTEK S.R.L. |
Gazzada Schianno (VA) - IT - |
00848450128 |
Sole Director |
Withdrawn |
Registered |
|
MITROL S.R.L. |
Gazzada Schianno (VA) - IT - |
01374980124 |
Chairman |
Withdrawn |
Registered |
|
S.A.S. CASBENO DI EZIO COLOMBO E C. |
Varese (VA) - IT - |
00558530127 |
General Partner |
Active |
Registered |
|
SACMA MACCHINE PER LAMIERA S.P.A. |
Crosio della Valle (VA) - IT - |
01173120120 |
Director |
Withdrawn |
Ceased |
|
SACMA MACCHINE PER LAMIERA S.P.A |
Crosio della Valle (VA) - IT - |
02423740121 |
Director |
Withdrawn |
Registered |
|
SEC S.S. DI SERGIO ED EZIO COLOMBO E C. |
Casciago (VA) - IT - |
95006460125 |
Partner |
Active |
Registered |
|
SIFCO SOC. IN ACC. PER AZ. DI EZIO COLOMBO
|
Milano (MI) - IT - |
03263040150 |
General Partner |
Active |
Registered |
|
SOCIETA' FINANZIARIA MACCHINE UTENSILI
SO.FI.MU. - S.R.L. |
Venezia (VE) - IT - |
01813570270 |
Director |
Withdrawn |
Ceased |
|
|
COLOMBO |
BARBARA |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
B.C.N. SOCIETA' SEMPLICE |
Milano (MI) - IT - |
95602220154 |
Partner |
Active |
Registered |
|
FORTEK S.R.L. |
Gazzada Schianno (VA) - IT - |
00848450128 |
Sole Director |
Active |
Registered |
|
S.A.S. CASBENO DI EZIO COLOMBO E C. |
Varese (VA) - IT - |
00558530127 |
Limited Partner |
Active |
Registered |
|
SACMA MACCHINE PER LAMIERA S.P.A |
Crosio della Valle (VA) - IT - |
02423740121 |
Director |
Active |
Registered |
|
|
COLOMBO |
CHRISTIAN |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
MITROL S.R.L. |
Gazzada Schianno (VA) - IT - |
01374980124 |
Director |
Withdrawn |
Registered |
|
S.A.S. CASBENO DI EZIO COLOMBO E C. |
Varese (VA) - IT - |
00558530127 |
Limited Partner |
Active |
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.
Shareholders' list as at date of data
collection:
|
Firm's Style / Name |
Seat / Residence |
Fiscal Code |
Owned Shares |
% Ownership |
|
Fincotre S.r.l. |
Varese - IT - |
02376350126 |
929.640 .Eur |
33,33 |
|
Sifco Soc. In Acc. Per Az. Di Ezio Colom
bo |
Milano - IT - |
03263040150 |
1.394.460 .Eur |
50,00 |
|
Colombo Christian |
Milano - IT - |
CLMCRS71B09D869U |
464.820 .Eur |
16,66 |
The Company under review has participations
in the following Companies:
|
Firm's Style |
Seat |
Fiscal Code |
Owned Shares
Amount |
% Ownership |
since |
until |
Share Status |
|
Probest Service Spa |
Cinisello Balsamo - IT - |
00895760155 |
10.536 .Eur |
0,79 |
|
|
Active |
|
Industria E Universita' S.r.l. |
Varese - IT - |
01930490121 |
25.500 .Eur |
0,19 |
|
|
Active |
|
Fortek S.r.l. |
Gazzada Schianno - IT - |
00848450128 |
26.000 .Eur |
100,00 |
|
|
Active |
In order to carry out its activities the
firm uses the following locations:
|
- |
Legal and
operative seat |
|
since 12/06/1967 |
|
|
|
|
|
Viale |
Giacomo Matteotti |
, 21 |
- 21045 |
- Gazzada Schianno |
(VA) |
- IT - |
|
|
|
|
PHONE |
: 0332/876111 |
|
|
|
|
FAX |
: 0332/462459 |
|
- |
Branch |
(Factory ) |
since 25/06/1974 |
|
|
|
|
|
Via |
Kennedy -Cremona 2 -Matteotti |
, 17/19/21 |
- 21045 |
- Gazzada Schianno |
(VA) |
- IT - |
|
|
|
|
PHONE |
: 0332/876111 |
|
- |
Branch |
(Office with
warehouse ) |
since 25/06/1974 |
|
|
|
|
|
Via |
Polidoro Da Caravaggio |
, 0033 |
- 20100 |
- Milano |
(MI) |
- IT - |
|
- |
Branch |
(Factory ) |
since 02/01/2002 |
|
|
|
|
|
Via |
Del Cannino |
, 3 |
- 21020 |
- Crosio della Valle |
(VA) |
- IT - |
|
- |
Branch |
(Factory ) |
since 01/10/2007 |
|
|
|
|
|
Via |
Delle Industrie |
, 7 |
- 21020 |
- Casale Litta |
(VA) |
- IT - |
|
- |
Branch |
(Factory ) |
since 01/07/2011 |
|
|
|
|
|
Viale |
Lombardia |
, 1/3 |
- 21040 |
- Castronno |
(VA) |
- IT - |
|
|
|
|
Employees |
: 316 |
|
Fittings and Equipment for a value of
4.060.000 |
Eur |
|
Stocks for a value of 39.690.000 |
Eur |
|
Furniture and fittings for a value of
83.000 |
Eur |
|
Cars for a value of 210.000 |
Eur |
|
Vehicles for a value of 120.000 |
Eur |
Trade organization: direct or by agents.
|
|
The firm operates abroad as importer /
exporter. .
To purchase foreign products the firm uses
the following channels :
|
- direct orders to foreign companies |
Export represents more than 50% of the
global turnover.
Products abroad are placed by :
|
- national or foreign important buyers |
|
- importers |
|
- its own sales net-work |
|
- its own agents |
|
- its own foreign branches |
Import comes generally from the following
nations:
|
- Germania |
|
- Francia |
|
- Austria |
|
- Olanda |
Export is mainly towards:
|
- Francia |
EX-MEMBERS /
EX-POSITIONS:
|
|
Colombo |
Ambrogio |
|
|
|
Born in Carnago |
on 07/12/1908 |
- Fiscal Code : CLMMRG08T07B796M |
|
|
|
Fiscal residence : |
Via |
Maroncelli |
, 59 |
- 21100 |
Varese |
(VA) |
- IT - |
|
Ex-Postions |
|
Chairman |
|
|
Colombo |
Ezio Emilio |
|
|
|
Born in Gazzada Schianno |
on 26/02/1944 |
- Fiscal Code : CLMZML44B26D951R |
|
|
|
Fiscal residence : |
Via |
Maroncelli |
, 59 |
- 21100 |
Varese |
(VA) |
- IT - |
|
Ex-Postions |
|
Vice-Chairman |
|
|
Giuliani |
Renato |
|
|
|
Born in Milano |
on 18/02/1919 |
- Fiscal Code : GLNRNT19B18F205Y |
|
|
|
Residence : |
Via |
Monte Rosa |
, 42 |
- 21020 |
Buguggiate |
(VA) |
- IT - |
|
Ex-Postions |
|
Board Chairman |
|
|
Caramella |
Sergio |
|
|
|
Born in Milano |
on 04/10/1934 |
- Fiscal Code : CRMSRG34R04F205T |
|
|
|
Residence : |
Via |
Walder 9 |
, 9 |
- 21100 |
Varese |
(VA) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
|
Turci |
Ilico |
|
|
|
Born in Milano |
on 04/09/1934 |
- Fiscal Code : TRCLCI34P04F205C |
|
|
|
Residence : |
Via |
Bertini |
, 6 |
- 21020 |
Barasso |
(VA) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
|
Fraschini |
Felice |
|
|
|
Born in Gazzada Schianno |
on 19/08/1931 |
- Fiscal Code : FRSFLC31M19D951A |
|
|
|
Residence : |
Piazza |
Marsala |
, 2 |
- 21100 |
Varese |
(VA) |
- IT - |
|
Ex-Postions |
|
Chairman of the Board of Aud. |
|
Temporary Auditor |
|
|
Tartaini |
Silvano |
|
|
|
Born in Gavirate |
on 18/07/1937 |
- Fiscal Code : TRTSVN37L18D946L |
|
|
|
Residence : |
Via |
Leopardi |
, 22 |
- 21026 |
Gavirate |
(VA) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
|
Alessiani |
Ivo |
|
|
|
Born in Varese |
on 26/09/1930 |
- Fiscal Code : LSSVIO30P26L682Y |
|
|
|
Residence : |
Via |
Al Ronco |
, 7 |
- 21020 |
Barasso |
(VA) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
|
Caravati |
Franco |
|
|
|
Born in Varese |
on 10/03/1934 |
- Fiscal Code : CRVFNC34C10L682M |
|
|
|
Residence : |
Via |
Doniga |
, 18 |
- 21100 |
Varese |
(VA) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
|
Giuliani |
Pierluigi |
|
|
|
Born in Gazzada Schianno |
on 03/06/1947 |
- Fiscal Code : GLNPLG47H03D951K |
|
|
|
Residence : |
Via |
Monte Rosa |
, 12 |
- 21100 |
Varese |
(VA) |
- IT - |
|
Ex-Postions |
|
Director |
|
|
Frigerio |
Giorgio |
|
|
|
Born in Milano |
on 12/05/1932 |
- Fiscal Code : FRGGRG32E12F205I |
|
|
|
Residence : |
Via |
Cernuschi |
, 41 |
- 21100 |
Varese |
(VA) |
- IT - |
|
Ex-Postions |
|
Director |
|
|
Daverio |
Teodoro |
|
|
|
Born in VARESE |
on 16/03/1940 |
|
|
|
Residence : |
Via |
GIOVANNI XXIII |
, 23 |
- 21020 |
Buguggiate |
(VA) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
Temporary Auditor |
|
|
Fusi |
Edoardo Pietro
Maria |
|
|
|
Born in Torino |
on 28/10/1949 |
- Fiscal Code : FSUDDP49R28L219B |
|
|
|
Residence : |
Via |
A. Litta |
, 7 |
- 28041 |
Arona |
(NO) |
- IT - |
|
Ex-Postions |
|
Vice-Chairman |
|
|
Colombo |
Barbara |
|
|
|
Born in Gallarate |
on 18/12/1969 |
- Fiscal Code : CLMBBR69T58D869H |
|
|
|
Residence : |
Via |
Maroncelli |
, 59 |
- 21100 |
Varese |
(VA) |
- IT - |
|
Ex-Postions |
|
Vice-Chairman |
|
|
Magadini |
Mauro |
|
|
|
Born in Varese |
on 15/11/1944 |
- Fiscal Code : MGDMRA44S15L682Z |
|
|
|
Residence : |
Via |
Monteggia |
, 42 |
- 21014 |
Laveno-Mombello |
(VA) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
|
Broggini |
Riccardo |
|
|
|
Born in Varese |
on 18/07/1942 |
- Fiscal Code : BRGRCR42L18L682P |
|
|
|
Residence : |
Via |
Prima Cappella |
, 25 |
- 21100 |
Varese |
(VA) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
|
Gallo |
Aldo |
|
|
|
Born in Messina |
on 06/01/1913 |
- Fiscal Code : GLLLDA13A06F158S |
|
|
|
Residence : |
Viale |
Beatrice D'Este |
, 18/A |
- 20100 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
|
Spano |
Pietro |
|
|
|
Born in MILANO |
on 29/06/1935 |
- Fiscal Code : SPNPTR35H29F205M |
|
|
|
Residence : |
Via |
CARADOSSO |
, 12 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
|
Ballarati |
Giancarlo
Annibale Guido |
|
|
|
Born in Busto Arsizio |
on 23/12/1964 |
- Fiscal Code : BLLGCR64T23B300Q |
|
|
|
Residence : |
Via |
Vittorio Veneto |
, 11 |
- 21100 |
Varese |
(VA) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
|
Bottinelli |
Giovanni |
|
|
|
Born in Varese |
on 31/10/1965 |
- Fiscal Code : BTTGNN65R31L682M |
|
|
|
Residence : |
Via |
Buozzi |
, 12 |
- 21100 |
Varese |
(VA) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
|
Colombo |
Christian |
|
|
|
Born in Gallarate |
on 09/02/1971 |
- Fiscal Code : CLMCRS71B09D869U |
|
|
|
Residence : |
Piazza |
Di Volontari |
, 4 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Vice-Chairman |
Protests checking on the subject firm has
given a negative result.
None reported, standing to the latest
received edition of the Official Publications.
Company's starting of activities dates back
to 1973.
The economic-financial analysis has been
made on the base of the b/s of the latests three years.
During the last years, it recorded positive
net results (r.o.e. 7,51% in 2010) with a stable trend in the turnover.
The operating result was positive in the
last financial year (5,29%) falling within the field's average.
The operating result is positive and amounts
to Eur. 7.863.987 increasing if compared to the yeart 2009.
A gross operating margine for a value of
Eur. 11.232.589 was reached. stable if compared to the financial year 2009.
The company has an excellent net worth if
compared to its debts, with a low indebtedness (0,72) but slighlty increasing.
Subject can manage an equity capital funds
for an amount of Eur. 72.436.686 , stable in comparison with the value of the
previous year.
During the last financial year debts
totalled Eur. 65.084.231 (Eur. 3.918.851 of which were m/l term debts) with no
important change.
The financial exposure is moderate, on the
other hand the recourse to commercial credit is high, with a high average
payment period even if it still falls within the sector's average.
Liquidity is however good.
As far as the collection of credit goes, the
average is high (100,78 days). within the standard level of the average of the
sector.
As far as the cash flow is concerned during
the latest financial year it amounted to Eur. 8.808.150
In the last financial year labour cost was
of Eur. 16.196.013, with a 15,63% incidence on total costs of production. ,
with a 15,35% incidence on turnover.
The financial charges are lower than the
financial incomes.
|
|
|
Complete balance-sheet for the year |
31/12/2010 |
(in Eur |
x 1 ) |
|
Item Type |
Value |
|
Sales |
105.491.563 |
|
Profit (Loss) for the period |
5.439.548 |
|
|
|
Complete balance-sheet for the year |
31/12/2009 |
(in Eur |
x 1 ) |
|
Item Type |
Value |
|
Sales |
112.145.178 |
|
Profit (Loss) for the period |
5.314.691 |
|
|
|
Complete balance-sheet for the year |
31/12/2008 |
(in Eur |
x 1 ) |
|
Item Type |
Value |
|
Sales |
142.628.702 |
|
Profit (Loss) for the period |
8.735.615 |
|
|
|
Complete balance-sheet for the year |
31/12/2007 |
(in Eur |
x 1 ) |
|
Item Type |
Value |
|
Sales |
116.721.933 |
|
Profit (Loss) for the period |
4.427.779 |
|
|
|
Complete balance-sheet for the year |
31/12/2006 |
(in Eur |
x 1 ) |
|
Item Type |
Value |
|
Sales |
89.790.957 |
|
Profit (Loss) for the period |
2.054.600 |
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 |
|
- Balance Sheet
as at 31/12/2008 - 12 Mesi - Currency: Eur - 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 |
|
|
|
|
|
|
Rigidity Ratio |
Units |
0,35 |
0,37 |
0,33 |
0,19 |
|
Elasticity Ratio |
Units |
0,65 |
0,62 |
0,65 |
0,79 |
|
Availability of stock |
Units |
0,27 |
0,26 |
0,26 |
0,20 |
|
Total Liquidity Ratio |
Units |
0,38 |
0,36 |
0,38 |
0,52 |
|
Quick Ratio |
Units |
0,09 |
0,11 |
0,14 |
0,03 |
|
COMPOSITION ON
SOURCE |
|
|
|
|
|
|
Net Short-term indebtedness |
Units |
0,72 |
0,58 |
0,97 |
3,31 |
|
Self Financing Ratio |
Units |
0,49 |
0,50 |
0,39 |
0,18 |
|
Capital protection Ratio |
Units |
0,89 |
0,89 |
0,82 |
0,66 |
|
Liabilities consolidation quotient |
Units |
0,13 |
0,20 |
0,11 |
0,18 |
|
Financing |
Units |
0,90 |
0,84 |
1,34 |
4,09 |
|
Permanent Indebtedness Ratio |
Units |
0,54 |
0,57 |
0,45 |
0,33 |
|
M/L term Debts Ratio |
Units |
0,05 |
0,08 |
0,05 |
0,11 |
|
Net Financial Indebtedness Ratio |
Units |
0,02 |
0,00 |
0,16 |
0,61 |
|
CORRELATION |
|
|
|
|
|
|
Fixed assets ratio |
Units |
1,56 |
1,53 |
1,33 |
1,80 |
|
Current ratio |
Units |
1,58 |
1,66 |
1,30 |
1,23 |
|
Acid Test Ratio-Liquidity Ratio |
Units |
0,93 |
0,95 |
0,76 |
0,86 |
|
Structure's primary quotient |
Units |
1,41 |
1,33 |
1,16 |
1,12 |
|
Treasury's primary quotient |
Units |
0,21 |
0,31 |
0,29 |
0,07 |
|
Rate of indebtedness ( Leverage ) |
% |
205,36 |
200,78 |
253,66 |
541,00 |
|
Current Capital ( net ) |
Value |
35.321.123 |
35.165.573 |
25.201.366 |
380.064 |
|
RETURN |
|
|
|
|
|
|
Return on Sales |
% |
8,35 |
8,77 |
8,54 |
3,59 |
|
Return on Equity - Net- ( R.O.E. ) |
% |
7,51 |
7,46 |
13,24 |
4,82 |
|
Return on Equity - Gross - ( R.O.E. ) |
% |
11,27 |
11,66 |
18,83 |
19,04 |
|
Return on Investment ( R.O.I. ) |
% |
5,29 |
4,00 |
6,94 |
4,67 |
|
Return/ Sales |
% |
7,45 |
5,11 |
8,15 |
4,49 |
|
Extra Management revenues/charges incid. |
% |
69,17 |
92,76 |
75,12 |
25,43 |
|
Cash Flow |
Value |
8.808.150 |
9.837.416 |
12.187.343 |
134.539 |
|
Operating Profit |
Value |
7.863.987 |
5.729.636 |
11.628.405 |
158.212 |
|
Gross Operating Margin |
Value |
11.232.589 |
10.254.361 |
15.112.575 |
292.137 |
|
MANAGEMENT |
|
|
|
|
|
|
Credits to clients average term |
Days |
100,78 |
67,36 |
88,16 |
103,46 |
|
Debts to suppliers average term |
Days |
151,29 |
135,98 |
145,54 |
128,84 |
|
Average stock waiting period |
Days |
135,44 |
120,93 |
113,00 |
68,68 |
|
Rate of capital employed return ( Turnover
) |
Units |
0,71 |
0,78 |
0,85 |
1,11 |
|
Rate of stock return |
Units |
2,66 |
2,98 |
3,18 |
5,22 |
|
Labour cost incidence |
% |
15,35 |
14,89 |
11,77 |
19,05 |
|
Net financial revenues/ charges incidence |
% |
0,27 |
2,10 |
0,68 |
- 1,26 |
|
Labour cost on purchasing expenses |
% |
15,63 |
15,03 |
11,99 |
19,40 |
|
Short-term financing charges |
% |
0,53 |
n.c. |
n.c. |
2,64 |
|
Capital on hand |
% |
141,01 |
127,62 |
117,32 |
90,11 |
|
Sales pro employee |
Value |
338.113 |
332.775 |
271.673 |
181.347 |
|
Labour cost pro employee |
Value |
51.910 |
49.538 |
32.002 |
33.313 |
|
Population living in the province |
: |
843.250 |
|
Population living in the region |
: |
9.393.092 |
|
Number of families in the region |
: |
3.858.736 |
Monthly family expences average in the
region (in Eur.) :
|
- per food products |
: |
460 |
|
- per non food products |
: |
2.090 |
|
- per energy consume |
: |
114 |
The values are calculated on a base of 1.330
significant companies.
The companies cash their credits on an
average of 103 dd.
The average duration of suppliers debts is
about 128 dd.
The sector's profitability is on an average
of 3,59%.
The labour cost affects the turnover in the
measure of 19,05%.
Goods are held in stock in a range of 68 dd.
The difference between the sales volume and
the resources used to realize it is about 1,11.
The employees costs represent the 19,40% of
the production costs.
The area is statistically considered
moderately risky.
In the region 50.886 protested subjects are
found; in the province they count to 4.597.
The insolvency index for the region is 0,55,
, while for the province it is 0,55.
Total Bankrupt companies in the province :
3.052.
Total Bankrupt companies in the region :
39.612.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.53.34 |
|
|
1 |
Rs.86.09 |
|
Euro |
1 |
Rs.69.36 |
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.