MIRA INFORM REPORT
|
Report Date : |
18.10.2012 |
IDENTIFICATION DETAILS
|
Name : |
TM.P. S.P.A. - TERMOMECCANICA POMPE |
|
|
|
|
|
|
Registered Office : |
Via Del Molo, 3 19100 - La Spezia (SP) |
|
|
|
|
|
|
Country : |
Italy |
|
|
|
|
|
|
Financials (as on) : |
31.12.2011 |
|
|
|
|
|
|
Date of Incorporation : |
01.03.2000 |
|
|
|
|
|
|
Com. Reg. No.: |
SP-1999-14840 of since 13/12/1999 |
|
|
|
|
|
|
Legal Form : |
Joint stock company with sole shareholder |
|
|
|
|
|
|
Line of Business : |
Manufacture of fluid dynamics equipment |
|
|
|
|
|
|
No. of Employees : |
From 150 to 175 |
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 – June 30th, 2012
|
Country Name |
Previous Rating (31.03.2011) |
Current Rating (30.06.2012) |
|
Italy |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
ITALY - ECONOMIC OVERVIEW
Italy has a diversified industrial
economy, which is divided into a developed industrial north, dominated by
private companies, and a less-developed, welfare-dependent, agricultural south,
with high unemployment. The Italian economy is driven in large part by the
manufacture of high-quality consumer goods produced by small and medium-sized
enterprises, many of them family owned. Italy also has a sizable underground
economy, which by some estimates accounts for as much as 17% of GDP. These
activities are most common within the agriculture, construction, and service
sectors. Italy is the third-largest economy in the euro-zone, but exceptionally
high public debt burdens and structural impediments to growth have rendered it
vulnerable to scrutiny by financial markets. Public debt has increased steadily
since 2007, reaching 120% of GDP in 2011, and borrowing costs on sovereign
government debt have risen to record levels. During the second half of 2011 the
government passed a series of three austerity packages to balance its budget by
2013 and decrease its public debt burden. These measures included a hike in the
value-added tax, pension reforms, and cuts to public administration. The
government also faces pressure from investors and European partners to address
Italy's long-standing structural impediments to growth, such as an inflexible
labor market and widespread tax evasion. The international financial crisis
worsened conditions in Italy''s labor market, with unemployment rising from
6.2% in 2007 to 8.4% in 2011, but in the longer-term Italy''s low fertility
rate and quota-driven immigration policies will increasingly strain its
economy. The euro-zone crisis along with Italian austerity measures have
reduced exports and domestic demand, slowing Italy''s recovery. Italy''s GDP is
still 5% below its 2007 pre-crisis level.
Source : CIA
Company name and address
Tm.p. S.p.a. - Termomeccanica Pompe
Via Del Molo, 3
19100 - La Spezia (SP) -IT-
Summary
|
Fiscal Code |
: |
01085400115 |
|
Legal Form |
: |
Joint stock company with sole shareholder |
|
start of Activities |
: |
01/03/2000 |
|
Equity |
: |
Over 2.582.254 |
|
Turnover Range |
: |
35.000.000/50.000.000 |
|
Number of Employees |
: |
from 150 to 175 |
Activity
Manufacture of fluid dynamics equipment
Manufacture of other pumps and compressors
Manufacture of lifting and handling equipment
Manufacture of non-domestic cooling and ventilation equipment
Repair and maintenance of refridgeration and ventilation equipment f
or non-domestic use
Legal Data
Legal Form : Joint stock company with sole shareholder
|
Fiscal Code : 01085400115 |
|
Foreign Trade Reg. no. : SP004086 since 03/04/2000 |
|
Foreign Trade Reg. no. : 004086 of since 03/04/2000 |
|
Chamber of Commerce no. : 275487 of |
|
Chamber of Commerce no. : 99672 of since 13/12/1999 |
|
Firms' Register : SP-1999-14840 of since 13/12/1999 |
|
V.A.T. Code : 01085400115 |
|
Establishment date |
: 12/11/1999 |
|
|
Start of Activities |
: 01/03/2000 |
|
|
Legal duration |
: 31/12/2100 |
|
|
Nominal Capital |
: 8.049.600 |
|
|
Subscribed Capital |
: 8.049.600 |
|
|
Paid up Capital |
: 8.049.600 |
|
Members
|
|
Termomeccanica - S.p.a. |
|
|
|
|
|
|
Residence: |
|
Del Molo |
, 3 |
- 19126 |
La Spezia |
(SP) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Sole partner |
20/06/2000 |
|
|
|
|
No Protests registered |
|
|
Sammartano |
Aldo |
|
|
|
Born in La Spezia |
(SP) |
on 25/07/1945 |
- Fiscal Code : SMMLDA45L25E463P |
|
|
|
Residence: |
|
Roma |
, 34 |
- 19032 |
Lerici |
(SP) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
27/04/2012 |
|
|
|
Assistant board Chairman |
14/05/2012 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Garibotti |
Edoardo |
|
|
|
Born in Chiavari |
(GE) |
on 10/07/1959 |
- Fiscal Code : GRBDRD59L10C621P |
|
|
|
Residence: |
|
Del Molo |
, 3 |
- 19126 |
La Spezia |
(SP) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Managing Director |
14/05/2012 |
|
|
|
Director |
27/04/2012 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Coneri |
Mario |
|
|
|
Born in La Spezia |
(SP) |
on 17/02/1945 |
- Fiscal Code : CNRMRA45B17E463A |
|
|
|
Residence: |
|
Paolo Diana |
, 20 |
- 19038 |
Sarzana |
(SP) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
19/09/2008 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Papi |
Enso |
|
|
|
Born in Rosignano Marittimo |
(LI) |
on 15/09/1947 |
- Fiscal Code : PPANSE47P15H570F |
|
|
|
Residence: |
|
Aurelia |
, 23 |
- 57016 |
Rosignano Marittimo |
(LI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
27/04/2012 |
|
|
|
Board Chairman |
14/05/2012 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Nieri |
Francesco |
|
|
|
Born in La Spezia |
(SP) |
on 06/02/1957 |
- Fiscal Code : NRIFNC57B06E463O |
|
|
|
Residence: |
|
Del Canaletto |
, 127 |
- 19100 |
La Spezia |
(SP) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
02/03/2000 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Russo |
Salvatore |
|
|
|
Born in Veglie |
(LE) |
on 04/08/1944 |
- Fiscal Code : RSSSVT44M04L711Y |
|
|
Residence: |
|
Puggia |
, 31/13 |
- 16100 |
Genova |
(GE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
30/01/2004 |
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Donini |
Claudio |
|
|
|
Born in Reggio Emilia |
(RE) |
on 30/05/1949 |
- Fiscal Code : DNNCLD49E30H223X |
|
|
|
Residence: |
|
Del Prione |
, 309 |
- 19100 |
La Spezia |
(SP) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
02/03/2000 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Villa |
Maurizio |
|
|
|
Born in La Spezia |
(SP) |
on 03/11/1957 |
- Fiscal Code : VLLMRZ57S03E463F |
|
|
|
Residence: |
|
Gaetano Squadroni |
, 6 |
- 19100 |
La Spezia |
(SP) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
02/03/2000 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Bandoni |
Paolo |
|
|
|
Born in Lerici |
(SP) |
on 07/05/1962 |
- Fiscal Code : BNDPLA62E07E542E |
|
|
|
Residence: |
|
Gerini |
, 43 |
- 19032 |
Lerici |
(SP) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
25/07/2008 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Bonati |
Marino |
|
|
|
Born in La Spezia |
(SP) |
on 16/06/1976 |
- Fiscal Code : BNTMRN76H16E463M |
|
|
|
Residence: |
|
Fontane |
, 7 |
- 19020 |
Bolano |
(SP) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
25/05/2007 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
De Benedetti |
Massimiliano |
|
|
|
Born in La Spezia |
(SP) |
on 21/01/1977 |
- Fiscal Code : DBNMSM77A21E463N |
|
|
|
Residence: |
|
Barcola |
, 3 |
- 19032 |
Lerici |
(SP) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
25/05/2007 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Valle |
Alessandro |
|
|
Born in La Spezia |
(SP) |
on 13/07/1964 |
- Fiscal Code : VLLLSN64L13E463O |
|
|
Residence: |
|
Cavour |
, 211 |
- 19100 |
La Spezia |
(SP) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
25/05/2007 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Hayun |
Claudia |
|
|
|
Born in La Spezia |
(SP) |
on 12/11/1973 |
- Fiscal Code : HYNCLD73S52E463I |
|
|
|
Residence: |
|
U. Rattazzi |
, 13 |
- 19100 |
La Spezia |
(SP) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
05/05/2008 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Marussich |
Roberta |
|
|
|
Born in La Spezia |
(SP) |
on 28/04/1966 |
- Fiscal Code : MRSRRT66D68E463O |
|
|
|
Residence: |
|
Lavagna |
, 34 |
- 16043 |
Chiavari |
(GE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
03/10/2003 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Ardini |
Giulio |
|
|
|
Born in Viareggio |
(LU) |
on 12/01/1969 |
- Fiscal Code : RDNGLI69A12L833Q |
|
|
|
Residence: |
|
Stazione |
, 10 |
- 54100 |
Massa |
(MS) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
25/07/2008 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Shawki Atalla Abdou |
Nehad |
|
|
|
Born in Il Cairo |
( ) |
on 21/06/1964 |
- Fiscal Code : SHWNHD64H21Z336G |
|
|
|
Residence: |
|
Del Molo |
, 3 |
- 19100 |
La Spezia |
(SP) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
25/07/2008 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Beccia |
Giuseppe |
|
|
|
Born in Lucera |
(FG) |
on 30/01/1944 |
- Fiscal Code : BCCGPP44A30E716I |
|
|
|
Residence: |
|
Pietro Nenni |
, 19 |
- 20047 |
Brugherio |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
19/09/2008 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Poli |
Livio |
|
|
Born in La Spezia |
(SP) |
on 09/11/1953 |
- Fiscal Code : PLOLVI53S09E463Z |
|
|
Residence: |
|
Del Molo |
, 3 |
- 19126 |
La Spezia |
(SP) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Technical Manager |
|
|
|
|
|
Carlini |
Stefano |
|
|
|
Born in La Spezia |
(SP) |
on 10/12/1955 |
- Fiscal Code : CRLSFN55T10E463A |
|
|
|
Residence: |
|
Galvani |
, 205 |
- 19100 |
La Spezia |
(SP) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
03/12/2009 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Nicora |
Andrea |
|
|
|
Born in Genova |
(GE) |
on 22/10/1973 |
- Fiscal Code : NCRNDR73R22D969X |
|
|
|
Residence: |
|
Del Molo |
, 3 |
- 19126 |
La Spezia |
(SP) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
31/05/2011 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Quaranta |
Michele |
|
|
|
Born in Bari |
(BA) |
on 24/07/1975 |
- Fiscal Code : QRNMHL75L24A662Q |
|
|
|
Residence: |
|
Tibaldi |
, 12 |
- 20136 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
27/04/2012 |
|
|
|
|
No Protests registered |
|
|
Montanari |
Alberto |
|
|
|
Born in Reggio Emilia |
(RE) |
on 09/09/1973 |
- Fiscal Code : MNTLRT73P09H223S |
|
|
|
Residence: |
|
Castruccio |
, 1 |
- 19038 |
Sarzana |
(SP) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
19/07/2012 |
|
|
|
|
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 |
|
Termomeccanica - S.p.a. |
La Spezia - IT - |
11345590159 |
|
100,00 |
Direct Participations
The Company under review has participations in the following Companies:
|
Firm's Style |
Seat |
Fiscal Code |
Owned Shares
Amount |
% Ownership |
since |
until |
Share Status |
|
Consorzio La Spezia Energia |
La Spezia - IT - |
01087950117 |
|
|
|
|
Active |
|
Tm.p. Termomeccanica Service Sud S.r.l. |
Massafra - IT - |
02498310735 |
10.000 .Eur |
100,00 |
|
|
Active |
Firm's location and structure
In order to carry out its activities the firm uses the following
locations:
|
- |
Legal and operative seat |
|
|
|
|
|
|
|
Del Molo |
, 3 |
- 19100 |
- La Spezia |
(SP) |
- IT - |
|
|
|
|
PHONE |
: 01875521 |
|
|
|
|
FAX |
: 0187552506 |
|
|
|
|
Website |
: www.tmp.termomeccanica.com |
|
- |
Branch |
(Workshop) |
since 15/05/2012 |
|
|
|
|
|
|
Mattei |
, 46 |
- 27039 |
- Sannazzaro De' Burgondi |
(PV) |
- IT - |
|
|
|
|
Employees |
: 172 |
|
Fittings and Equipment for a value of 2.240.000 |
Eur |
|
Stocks for a value of 10.910.000 |
Eur |
|
Work in progress for a value of 9.120.000 |
Eur |
Trade organization: direct or by agents.
The company sells in Italy and abroad.
The company 's mainly customers are companies.
|
|
Usually the terms of sale are within 90-120 days.
Financial means used for sale: bank transfers and bank orders.
Main used payment modalities are by cash orders and bank transfers.
The subject firm uses the following own selling brands:
|
- TERMOMECCANICA POMPE |
Traded Brands / Suppliers
|
- Snamprogetti Spa |
Historical Information and/or Firm's Status
EX-MEMBERS / EX-POSITIONS:
|
|
Sammartano |
Aldo |
|
|
|
Born in La Spezia |
(SP) |
on 25/07/1945 |
- Fiscal Code : SMMLDA45L25E463P |
|
|
|
Residence: |
|
Roma |
, 34 |
- 19032 |
Lerici |
(SP) |
- IT - |
|
Ex-Postions |
|
Chairman |
|
Board Chairman |
|
|
Cozzani |
Paolo |
|
|
|
Born in LA SPEZIA |
(SP) |
on 06/01/1954 |
- Fiscal Code : CZZPLA54A06E463B |
|
|
|
Residence: |
|
BRIGATE PARTIGIANE |
, 113 |
- 19020 |
Follo |
(SP) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
|
Baessato |
Paolo |
|
|
|
Born in Venezia |
(VE) |
on 24/07/1951 |
- Fiscal Code : BSSPLA51L24L736U |
|
|
|
Residence: |
|
Castello |
, 3471 |
- 30100 |
Venezia |
(VE) |
- IT - |
|
Ex-Postions |
|
Director |
|
|
Russo |
Salvatore |
|
|
|
Born in Veglie |
(LE) |
on 04/08/1944 |
- Fiscal Code : RSSSVT44M04L711Y |
|
|
|
Residence: |
|
Puggia |
, 31/13 |
- 16100 |
Genova |
(GE) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
|
Bigoni |
Federico |
|
|
|
Born in Lecco |
(CO) |
on 04/07/1959 |
- Fiscal Code : BGNFRC59L04E507G |
|
|
|
Residence: |
|
Lodovico Mancini |
, 5 |
- 20129 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
|
Ferrari |
Giovanni |
|
|
|
Born in Carrara |
(MS) |
on 24/06/1956 |
- Fiscal Code : FRRGNN56H24B832W |
|
|
|
Residence: |
|
Marco D'oggiono |
, 7 |
- 20123 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Director |
|
|
Bernacca |
Marco |
|
|
|
Born in CARRARA |
(MS) |
on 08/08/1958 |
- Fiscal Code : BRNMRC58M08B832P |
|
|
|
Residence: |
|
DELLA LIBERTA' |
, 3/A |
- 54011 |
Aulla |
(MS) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
|
Farnesi |
Andrea |
|
|
|
Born in Pisa |
(PI) |
on 09/07/1959 |
- Fiscal Code : FRNNDR59L09G702G |
|
|
|
Residence: |
|
Tavilla |
, 23 |
- 19037 |
Santo Stefano di Magra |
(SP) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
|
Gabelloni |
Augusto |
|
|
|
Born in Fivizzano |
(MS) |
on 07/03/1950 |
- Fiscal Code : GBLGST50C07D629D |
|
|
|
Residence: |
|
Giacomo Matteotti |
, 6/1 |
- 54100 |
Massa |
(MS) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
|
Bandoni |
Paolo |
|
|
|
Born in Lerici |
(SP) |
on 07/05/1962 |
- Fiscal Code : BNDPLA62E07E542E |
|
|
|
Residence: |
|
Gerini |
, 43 |
- 19032 |
Lerici |
(SP) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
|
Guelfi |
Franco |
|
|
Born in Fivizzano |
(MS) |
on 16/01/1948 |
- Fiscal Code : GLFFNC48A16D629L |
|
|
Residence: |
|
Nuova Lizza |
, 1 |
- 19100 |
La Spezia |
(SP) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
|
Ascolese |
Antonio |
|
|
|
Born in La Spezia |
(SP) |
on 14/09/1950 |
- Fiscal Code : SCLNTN50P14E463G |
|
|
|
Residence: |
|
Podgora |
, 33 |
- 19100 |
La Spezia |
(SP) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
Attorney with special power |
|
|
Giaufret |
Giuliano |
|
|
|
Born in La Spezia |
(SP) |
on 02/11/1929 |
- Fiscal Code : GFRGLN29S02E463E |
|
|
|
Residence: |
|
Vecchio Ospedale |
, 15 |
- 19100 |
La Spezia |
(SP) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
|
Lonoce |
Luca |
|
|
|
Born in La Spezia |
(SP) |
on 11/10/1972 |
- Fiscal Code : LNCLCU72R11E463I |
|
|
|
Residence: |
|
Cortopassi |
, 9 |
- 19100 |
La Spezia |
(SP) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
|
FERRARI |
ANGELO |
|
|
|
Born in SANTO STEFANO DI MAGRA |
(SP) |
on 23/09/1947 |
- Fiscal Code : FRRNGL47P23I363D |
|
|
|
Residence: |
|
IA PRATOLA |
, 17 |
- 19037 |
Santo Stefano di Magra |
(SP) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
|
BIAGI |
ROBERTO |
|
|
|
Born in MULAZZO |
(MS) |
on 18/01/1945 |
- Fiscal Code : BGIRRT45A18F802D |
|
|
|
Residence: |
|
DELLO ZAMPINO |
, 19 |
- 19100 |
La Spezia |
(SP) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
|
Salvani |
Elisabetta |
|
|
|
Born in Genova |
(GE) |
on 20/01/1968 |
- Fiscal Code : SLVLBT68A60D969P |
|
|
|
Residence: |
|
Roberto Sarfatti |
, 14/3 |
- 16167 |
Genova |
(GE) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
|
Boschini |
Massimiliano |
|
|
|
Born in Monza |
(MB) |
on 13/11/1973 |
- Fiscal Code : BSCMSM73S13F704A |
|
|
|
Residence: |
|
Chopin |
, 18/B |
- 20037 |
Paderno Dugnano |
(MI) |
- IT - |
|
Ex-Postions |
|
Director |
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.
Bankers
The firm operates with:
|
Bank Name |
Agency Name |
Address |
ZIP Code |
City |
ABI Code |
CAB Code |
|
CASSA RISP. SPEZIA SPA |
SEDE |
VIA BIASSA, 77 |
19100 |
La Spezia (SP) |
6030 |
10701 |
Financial and Economical Analysis
Company's starting of activities dates back to 2000.
The eonomic-financial analysis is based on the latest 3 b/s.
During the last years, it recorded positive net results (r.o.e. 7,8% in
2011)
The return on Investment in the last financial year was positive (5,72%)
and reflects the field's average.
An operating result of Eur. 4.304.051 has been registered. with no
increase in relation to the financial year 2010.
The gross operating margin of the latest financial year is of Eur.
8.419.139 ,with no change if compared to the year before.
The financial status of the company is fairly balanced with an
indebtedness level of 1,01 and decreasing as against 2010.
It's shareholders funds amount to Eur. 32.674.829 , rising by 21,27%.
During the last financial year total debts volume reached Eur.
33.958.807 (Eur. 561.000 were m/l term ones) , with no sensible variation.
The financial exposure is moderate, on the other hand the recourse to
commercial credit is high, with a high average payment period and higher than
sector's average.
Liquidity is however good.
Accounts receivable average term is high (160,09 days). and higher than
the average of the sector.
2011 financial year closed with a cash flow of Eur. 4.256.166
Subordinate employment cost is of Eur. 8.912.686, i.e. 21,62% on total
production costs. , with a 23,25% incidence on turnover.
The incidence of the financial charges is of -0,79% on the sales amount.
Financial Data
|
|
|
Complete balance-sheet for the year |
31/12/2011 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
38.333.099 |
|
Profit (Loss) for the period |
2.548.035 |
|
|
|
Complete balance-sheet for the year |
31/12/2010 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
54.095.680 |
|
Profit (Loss) for the period |
2.576.342 |
|
|
|
Complete balance-sheet for the year |
31/12/2009 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
67.048.124 |
|
Profit (Loss) for the period |
3.474.195 |
|
|
|
Complete balance-sheet for the year |
31/12/2008 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
57.566.386 |
|
Profit (Loss) for the period |
1.492.550 |
|
|
|
Complete balance-sheet for the year |
31/12/2007 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
42.762.660 |
|
Profit (Loss) for the period |
787.232 |
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 |
|
- Balance Sheet as at 31/12/2009 - 12 Mesi - Currency: - Amounts x 1 |
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
RATIOS |
Value Type |
as at 31/12/2011 |
as at 31/12/2010 |
as at 31/12/2009 |
Sector Average |
|
COMPOSITION ON
INVESTMENT |
|
|
|
|
|
|
Rigidity Ratio |
Units |
0,47 |
0,45 |
0,36 |
0,26 |
|
Elasticity Ratio |
Units |
0,53 |
0,55 |
0,64 |
0,73 |
|
Availability of stock |
Units |
0,15 |
0,11 |
0,24 |
0,23 |
|
Total Liquidity Ratio |
Units |
0,38 |
0,44 |
0,39 |
0,44 |
|
Quick Ratio |
Units |
0,01 |
0,01 |
0,01 |
0,02 |
|
COMPOSITION ON
SOURCE |
|
|
|
|
|
|
Net Short-term indebtedness |
Units |
1,01 |
1,22 |
1,84 |
1,74 |
|
Self Financing Ratio |
Units |
0,43 |
0,40 |
0,33 |
0,29 |
|
Capital protection Ratio |
Units |
0,68 |
0,61 |
0,58 |
0,64 |
|
Liabilities consolidation quotient |
Units |
0,05 |
0,04 |
0,03 |
0,22 |
|
Financing |
Units |
1,04 |
1,25 |
1,87 |
2,30 |
|
Permanent Indebtedness Ratio |
Units |
0,46 |
0,42 |
0,34 |
0,46 |
|
M/L term Debts Ratio |
Units |
0,02 |
0,02 |
0,02 |
0,11 |
|
Net Financial Indebtedness Ratio |
Units |
0,20 |
0,00 |
0,41 |
0,49 |
|
CORRELATION |
|
|
|
|
|
|
Fixed assets ratio |
Units |
0,97 |
0,92 |
0,95 |
1,63 |
|
Current ratio |
Units |
1,19 |
1,10 |
1,05 |
1,32 |
|
Acid Test Ratio-Liquidity Ratio |
Units |
0,86 |
0,89 |
0,65 |
0,86 |
|
Structure's primary quotient |
Units |
0,92 |
0,88 |
0,90 |
1,05 |
|
Treasury's primary quotient |
Units |
0,01 |
0,02 |
0,01 |
0,04 |
|
Rate of indebtedness ( Leverage ) |
% |
230,12 |
252,05 |
306,59 |
349,01 |
|
Current Capital ( net ) |
Value |
6.185.509 |
3.429.119 |
2.344.195 |
753.266 |
|
RETURN |
|
|
|
|
|
|
Return on Sales |
% |
11,10 |
7,89 |
9,35 |
5,13 |
|
Return on Equity - Net- ( R.O.E. ) |
% |
7,80 |
9,56 |
12,57 |
7,27 |
|
Return on Equity - Gross - ( R.O.E. ) |
% |
12,70 |
14,86 |
19,18 |
15,95 |
|
Return on Investment ( R.O.I. ) |
% |
5,72 |
6,22 |
6,62 |
5,36 |
|
Return/ Sales |
% |
11,23 |
7,80 |
8,37 |
5,57 |
|
Extra Management revenues/charges incid. |
% |
59,20 |
61,04 |
61,93 |
42,11 |
|
Cash Flow |
Value |
4.256.166 |
4.267.068 |
6.271.579 |
344.143 |
|
Operating Profit |
Value |
4.304.051 |
4.220.684 |
5.610.262 |
359.008 |
|
Gross Operating Margin |
Value |
8.419.139 |
8.401.034 |
8.423.119 |
705.726 |
|
MANAGEMENT |
|
|
|
|
|
|
Credits to clients average term |
Days |
160,09 |
124,37 |
111,33 |
101,37 |
|
Debts to suppliers average term |
Days |
226,94 |
246,25 |
147,22 |
115,52 |
|
Average stock waiting period |
Days |
102,49 |
48,41 |
110,72 |
80,62 |
|
Rate of capital employed return ( Turnover ) |
Units |
0,51 |
0,80 |
0,79 |
1,07 |
|
Rate of stock return |
Units |
3,51 |
7,44 |
3,25 |
4,40 |
|
Labour cost incidence |
% |
23,25 |
15,56 |
13,24 |
16,91 |
|
Net financial revenues/ charges incidence |
% |
-0,79 |
-0,29 |
-0,58 |
-1,19 |
|
Labour cost on purchasing expenses |
% |
21,62 |
21,97 |
13,65 |
17,25 |
|
Short-term financing charges |
% |
1,04 |
0,61 |
1,00 |
2,71 |
|
Capital on hand |
% |
196,15 |
125,53 |
126,40 |
93,00 |
|
Sales pro employee |
Value |
137.888 |
338.098 |
419.050 |
223.920 |
|
Labour cost pro employee |
Value |
32.060 |
52.596 |
55.475 |
35.625 |
SOURCES
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).
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.52.75 |
|
|
1 |
Rs.85.07 |
|
Euro |
1 |
Rs.69.04 |
INFORMATION DETAILS
|
Report
Prepared by : |
PRL |
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.