MIRA INFORM REPORT
|
Report Date : |
13.04.2013 |
IDENTIFICATION DETAILS
|
Correct Name : |
MACCHINE UTENSILI SPECIALI S.P.A. O MAUS
S.P.A. |
|
|
|
|
Registered Office : |
Via Caltana, 28, 35011 -
Campodarsego (PD) |
|
|
|
|
Country : |
Italy |
|
|
|
|
Financials (as on) : |
31.12.2011 |
|
|
|
|
Date of Incorporation : |
07.05.1984 |
|
|
|
|
Com. Reg. No.: |
PD060-21852 of since 19/02/1996 |
|
|
|
|
Legal Form : |
Joint stock company with sole shareholder |
|
|
|
|
Line of Business : |
Manufacturer of metal forming machinery
and tool machines |
|
|
|
|
No. of Employees : |
51 to 70 |
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 |
|
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 (31.03.2012) |
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 & address
Macchine Utensili Speciali S.p.a. o Maus S.p.a.
Via Caltana, 28
35011 - Campodarsego (PD) -IT-
Summary
|
Fiscal Code |
: |
01897790281 |
|
Legal Form |
: |
Joint stock company with sole shareholder |
|
start of Activities |
: |
07/05/1984 |
|
Equity |
: |
Over 2.582.254 |
|
Turnover Range |
: |
12.750.000/15.500.000 |
|
Number of Employees |
: |
from 51 to 70 |
Activity
Manufacture of metal forming machinery and
tool machines
Legal Data
Legal Form : Joint stock company with sole
shareholder
|
Fiscal Code : 01897790281 |
|
Foreign Trade Reg. no. : PD040657 since
10/03/1997 |
|
Chamber of Commerce no. : 188070 of since
09/08/1984 |
|
Firms' Register : PD060-21852 of since 19/02/1996 |
|
V.A.T. Code : 01897790281 |
|
Tribunal Co. Register : 2185 of |
|
Foundation date |
: 07/05/1984 |
|
|
Establishment date |
: 07/05/1984 |
|
|
Start of Activities |
: 07/05/1984 |
|
|
Legal duration |
: 31/12/2020 |
|
|
Nominal Capital |
: 1.576.000 |
|
|
Subscribed Capital |
: 800.000 |
|
|
Paid up Capital |
: 800.000 |
|
Members
|
|
Carraro |
Mario |
|
|
|
Born in Campodarsego |
(PD) |
on 29/10/1929 |
- Fiscal Code : CRRMRA29R29B524Q |
|
|
|
Residence: |
|
Delle Palme |
, 8 |
- 35137 |
Padova |
(PD) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
28/06/2010 |
|
|
|
Board Chairman |
28/06/2010 |
|
|
|
|
No Prejudicial
events are reported |
|
|
No Protests
registered |
|
|
Carraro |
Enrico |
|
|
|
Born in Padova |
(PD) |
on 17/04/1962 |
- Fiscal Code : CRRNRC62D17G224N |
|
|
|
Residence: |
|
San Pietro |
, 41 |
- 35139 |
Padova |
(PD) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
28/06/2010 |
|
|
|
Managing Director |
28/06/2010 |
|
|
|
|
No Prejudicial
events are reported |
|
|
No Protests
registered |
|
|
Finanziaria
Attivita' Industriali Divers |
ificate Societa'
Per Azio Ni In Sigla Fi |
|
|
|
|
|
Residence: |
|
A. Sartori, |
, 18 |
- 35137 |
Padova |
(PD) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Sole partner |
|
|
|
|
|
No Prejudicial
events are reported |
|
|
No Protests
registered |
|
|
Carraro |
Francesco |
|
|
|
Born in Campodarsego |
(PD) |
on 29/11/1930 |
- Fiscal Code : CRRFNC30S29B524U |
|
|
|
Residence: |
|
San Marco |
, 3832 |
- 30100 |
Venezia |
(VE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
28/06/2010 |
|
|
|
|
No Protests
registered |
|
|
Carraro |
Tommaso |
|
|
|
Born in Padova |
(PD) |
on 23/04/1966 |
- Fiscal Code : CRRTMS66D23G224O |
|
|
|
Residence: |
|
Quattro Novembre |
, 20 |
- 35123 |
Padova |
(PD) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
28/06/2010 |
|
|
|
|
No Prejudicial
events are reported |
|
|
No Protests
registered |
|
|
Canovese |
Patrizia |
|
|
|
Born in Campodarsego |
(PD) |
on 08/10/1958 |
- Fiscal Code : CNVPRZ58R48B524X |
|
|
|
Residence: |
|
Pacinotti |
, 2 |
- 35010 |
Cadoneghe |
(PD) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
14/12/2011 |
|
|
|
|
No Prejudicial
events are reported |
|
|
No Protests
registered |
|
|
Sammartin |
Roberto |
|
|
|
Born in Castelgomberto |
(VI) |
on 15/10/1954 |
- Fiscal Code : SMMRRT54R15C119T |
|
|
|
Residence: |
|
Aquileia |
, 4 |
- 35030 |
Selvazzano Dentro |
(PD) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Branch agent |
|
|
|
|
|
No Prejudicial
events are reported |
|
|
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.
|
|
Carraro |
Mario |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Carraro Omg S.p.a. |
Gorizia (GO) - IT - |
00051840312 |
Chairman |
Withdrawn |
Ceased |
|
Carraro Omg S.p.a. |
Gorizia (GO) - IT - |
00051840312 |
Managing
Director |
Withdrawn |
Ceased |
|
Carraro S.p.a. |
Campodarsego (PD) - IT - |
00202040283 |
Director |
Withdrawn |
Registered |
|
Carraro S.p.a. |
Campodarsego (PD) - IT - |
00202040283 |
Board Chairman |
Withdrawn |
Registered |
|
Siap S.p.a. |
Maniago (PN) - IT - |
00074530932 |
Director |
Withdrawn |
Registered |
|
Siap S.p.a. |
Maniago (PN) - IT - |
00074530932 |
Board Chairman |
Withdrawn |
Registered |
|
Agritalia S.p.a. |
Rovigo (RO) - IT - |
00241210293 |
Board Chairman |
Withdrawn |
Ceased |
|
Stm S.r.l. |
Maniago (PN) - IT - |
01155780933 |
Director |
Withdrawn |
Ceased |
|
Stm S.r.l. |
Maniago (PN) - IT - |
01155780933 |
Board Chairman |
Withdrawn |
Ceased |
|
T Q T S.r.l. |
Maniago (PN) - IT - |
01155790932 |
Managing
Director |
Withdrawn |
Ceased |
|
T Q T S.r.l. |
Maniago (PN) - IT - |
01155790932 |
Board Chairman |
Withdrawn |
Ceased |
|
M.d.p. Meccanica Del Piave S.r.l. |
Longarone (BL) - IT - |
00215780255 |
Director |
Withdrawn |
Ceased |
|
Carraro Pnh S.p.a. |
Gorizia (GO) - IT - |
00424790319 |
Director |
Withdrawn |
Merged |
|
Carraro Pnh S.p.a. |
Gorizia (GO) - IT - |
00424790319 |
Managing
Director |
Withdrawn |
Merged |
|
Carraro Pnh S.p.a. |
Gorizia (GO) - IT - |
00424790319 |
Board Chairman |
Withdrawn |
Merged |
|
Trastec - Societa' Consortile Per AzioniIn
Liquidazione |
Padova (PD) - IT - |
02129230286 |
Vice-Chairman |
Withdrawn |
Registered |
|
Trastec - Societa' Consortile Per AzioniIn
Liquidazione |
Padova (PD) - IT - |
02129230286 |
Director |
Withdrawn |
Registered |
|
Trastec - Societa' Consortile Per AzioniIn
Liquidazione |
Padova (PD) - IT - |
02129230286 |
Assistant board
Chairman |
Withdrawn |
Registered |
|
Finanziaria Attivita' Industriali
Diversificate Societa' Per Azio Ni In Sigla Fi |
Padova (PD) - IT - |
02133950283 |
Director |
- |
Ceased |
|
Finanziaria Attivita' Industriali
Diversificate Societa' Per Azio Ni In Sigla Fi |
Padova (PD) - IT - |
02133950283 |
Board Chairman |
- |
Ceased |
|
Trenton Societa' A Responsabilita'
Limitata |
Frassinoro (MO) - IT - |
00706270360 |
Director |
Withdrawn |
Ceased |
|
Trenton Societa' A Responsabilita'
Limitata |
Frassinoro (MO) - IT - |
00706270360 |
Board Chairman |
Withdrawn |
Ceased |
|
Mgt S.r.l. |
Campodarsego (PD) - IT - |
03531110264 |
Director |
Withdrawn |
Registered |
|
Mgt S.r.l. |
Campodarsego (PD) - IT - |
03531110264 |
Board Chairman |
Withdrawn |
Registered |
|
Gefinc S.r.l. |
Campodarsego (PD) - IT - |
02210610289 |
Sole Director |
Withdrawn |
Ceased |
|
Associazione Amici Della Musica |
Padova (PD) - IT - |
80012880284 |
Chairman |
Active |
Registered |
|
Dodici S.p.a. |
Padova (PD) - IT - |
04331200289 |
Sole Director |
Active |
Registered |
|
Fondazione Orchestra Di Padova E Del
Veneto |
Padova (PD) - IT - |
00379170285 |
Vice-Chairman |
Active |
Registered |
|
|
Carraro |
Enrico |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Carraro Omg S.p.a. |
Gorizia (GO) - IT - |
00051840312 |
Managing
Director |
Withdrawn |
Ceased |
|
Carraro S.p.a. |
Campodarsego (PD) - IT - |
00202040283 |
Director |
Active |
Registered |
|
Carraro S.p.a. |
Campodarsego (PD) - IT - |
00202040283 |
Assistant board
Chairman |
Withdrawn |
Registered |
|
Carraro S.p.a. |
Campodarsego (PD) - IT - |
00202040283 |
Board Chairman |
Active |
Registered |
|
Siap S.p.a. |
Maniago (PN) - IT - |
00074530932 |
Director |
Withdrawn |
Registered |
|
Azienda Agricola Terme Euganee - S.r.l. |
Montegrotto Terme (PD) - IT - |
01344310287 |
Director |
Active |
Registered |
|
Azienda Agricola Terme Euganee - S.r.l. |
Montegrotto Terme (PD) - IT - |
01344310287 |
Board Chairman |
Active |
Registered |
|
Finanziaria Attivita' Industriali
Diversificate Societa' Per Azio Ni In Sigla Fi |
Padova (PD) - IT - |
02133950283 |
Director |
- |
Ceased |
|
Assindustria Sport Padova - Societa'
Sportiva Dilettantistica A Responsabilita' |
Padova (PD) - IT - |
02079680282 |
Director |
Active |
Registered |
|
Diffusione Europea S.r.l. - In Sigla
DeS.r.l. |
San Biagio di Callalta (TV) - IT - |
01786870285 |
Director |
Withdrawn |
Registered |
|
Diffusione Europea S.r.l. - In Sigla
DeS.r.l. |
San Biagio di Callalta (TV) - IT - |
01786870285 |
Managing
Director |
Withdrawn |
Registered |
|
Diffusione Europea S.r.l. - In Sigla
DeS.r.l. |
San Biagio di Callalta (TV) - IT - |
01786870285 |
Board Chairman |
Withdrawn |
Registered |
|
Mgt S.r.l. |
Campodarsego (PD) - IT - |
03531110264 |
Director |
Withdrawn |
Registered |
|
M. G. Mini Gears S.p.a. |
Padova (PD) - IT - |
02634630244 |
Director |
Withdrawn |
Ceased |
|
Elettronica Santerno S.p.a. |
Campodarsego (PD) - IT - |
03686440284 |
Director |
Withdrawn |
Registered |
|
Elettronica Santerno S.p.a. |
Campodarsego (PD) - IT - |
03686440284 |
Board Chairman |
Withdrawn |
Registered |
|
Gear World S.p.a. |
Padova (PD) - IT - |
04205930284 |
Director |
Active |
Registered |
|
Carraro Drive Tech S.p.a. |
Campodarsego (PD) - IT - |
04308180282 |
Director |
Withdrawn |
Registered |
|
Carraro Drive Tech S.p.a. |
Campodarsego (PD) - IT - |
04308180282 |
Board Chairman |
Withdrawn |
Registered |
|
Ae Assemblaggi Emiliani S.r.l. |
Castello d'Argile (BO) - IT - |
02921911208 |
Sole Director |
Withdrawn |
Registered |
|
M.g. Mini Gears S.p.a. Con Sigla Mini
Gears S.p.a. |
Padova (PD) - IT - |
03839470287 |
Director |
Active |
Registered |
|
A.e. S.r.l. |
Castello d'Argile (BO) - IT - |
03710980966 |
Director |
Withdrawn |
Registered |
|
A.e. S.r.l. |
Castello d'Argile (BO) - IT - |
03710980966 |
Board Chairman |
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 |
|
Finanziaria Attivita' Industriali Divers
ificate Societa' Per Azio Ni In Sigla Fi |
Padova - IT - |
02133950283 |
|
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 |
|
since 07/05/1984 |
|
|
|
|
|
|
Caltana |
, 28 |
- 35011 |
- Campodarsego |
(PD) |
- IT - |
|
|
|
|
PHONE |
: 0499299311 |
|
|
|
|
FAX |
: 0499290911 |
|
|
|
|
Employees |
: 55 |
|
Fittings and Equipment for a value of
700.000 |
Eur |
|
Stocks for a value of 17.400.000 |
Eur |
|
Furniture and fittings for a value of
28.000 |
Eur |
|
Vehicles for a value of 10.000 |
Eur |
|
Work in progress for a value of 14.160.000
|
Eur |
|
|
Historical Information and/or Firm's Status
CHANGES TO THE
LEGAL FORM:
|
Former legal form |
New legal form |
Changement Date |
|
Limited liability company |
Joint stock company |
30/04/1986 |
EX-MEMBERS /
EX-POSITIONS:
|
|
Secchieri |
Francesco |
|
|
|
Born in Treviso |
(TV) |
on 14/01/1962 |
- Fiscal Code : SCCFNC62A14L407H |
|
|
|
Residence: |
|
Dei Giacinti |
, 8/B |
- 35126 |
Padova |
(PD) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
|
Carraro |
Oscar |
|
|
|
Born in Campodarsego |
(PD) |
on 24/11/1923 |
- Fiscal Code : CRRSCR23S24B524W |
|
Ex-Postions |
|
Chairman |
|
|
Carraro |
Enrico |
|
|
|
Born in Padova |
(PD) |
on 17/04/1962 |
- Fiscal Code : CRRNRC62D17G224N |
|
|
|
Residence: |
|
San Pietro |
, 41 |
- 35139 |
Padova |
(PD) |
- IT - |
|
Ex-Postions |
|
Managing Director |
|
|
Pinato |
Fabrizio |
|
|
|
Born in Padova |
(PD) |
on 20/04/1963 |
- Fiscal Code : PNTFRZ63D20G224O |
|
|
|
Residence: |
|
San Martino E Solferino |
, 37 |
- 35122 |
Padova |
(PD) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
|
Carraro |
Enrico |
|
|
|
Born in Padova |
(PD) |
on 17/04/1962 |
- Fiscal Code : CRRNRC62D17G224N |
|
|
|
Residence: |
|
San Pietro |
, 42 |
- 35100 |
Padova |
(PD) |
- IT - |
|
Ex-Postions |
|
Managing Director |
|
Director |
|
|
Mocellini |
Angelo |
|
|
|
Born in Candiana |
(PD) |
on 01/01/1922 |
- Fiscal Code : MCLNGL22A01B589K |
|
|
|
Residence: |
|
Umberto I |
, 94 |
- 35122 |
Padova |
(PD) |
- IT - |
|
Ex-Postions |
|
Chairman of the Board of Aud. |
|
|
Callegarin |
Fabio |
|
|
|
Born in Padova |
(PD) |
on 27/04/1941 |
- Fiscal Code : CLLFBA41D27G224F |
|
|
|
Residence: |
|
Valeri Diego |
, 25 |
- 35131 |
Padova |
(PD) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
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
Subject is active since 1984
An eco-fin analysis has been made on the
base od the b/s fo the years 2009, 2010 and 2011.
In the economic management , good and bad
results followed on by turns. with a profit (r.o.e. 77,98%) in the last
financial year The turnover is growing in the last financial year (+17,67%).
The operating result in 2011 was positive
(9,88%) and in line with the sector's average.
The amount of the operating result is equal
to Eur. 3.345.525 with an increase of more then 100% if the compared to the
previous financial year.
The gross operating margin of the latest
financial year is of Eur. 3.976.826 growing by more then 100% if compared to
the year before.
The ratio between debts and total assets is
fairly high, as it comes out from the indebtedness (8,42) but on the decrease
if compared to the year before.
The equity capital is equal to Eur.
3.113.988 with a growth of 354,14% in 2011.
In the year 2011 total debts amounted to
Eur. 29.496.418 , rising as opposed to the previous year (+47,26%).
Both financial indebtedness as well as
exsposure to suplliers are rated as fairly high but lined up with the field's
average.
Liquidity is however good.
Due from customers average term is high and
equal to 194,86 days. even higher than the average of the specific sector.
As far as the cash flow is concerned during
the latest financial year it amounted to Eur. 2.859.614
Labour cost expenses amount to Eur.
4.155.627 , representing 24,32% on the total of production costs. , whereas
32,58% is the incidence on sales revenues.
The incidence percentage of financial
charges on sales volume is equal to -2,18%.
Financial Data
|
|
|
Complete balance-sheet for the year |
31/12/2011 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
12.756.410 |
|
Profit (Loss) for the period |
2.428.313 |
|
|
|
Complete balance-sheet for the year |
31/12/2010 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
10.840.186 |
|
Profit (Loss) for the period |
98.901 |
|
|
|
Complete balance-sheet for the year |
31/12/2009 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
15.006.146 |
|
Profit (Loss) for the period |
-2.378.513 |
|
|
|
Complete balance-sheet for the year |
31/12/2008 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
22.805.913 |
|
Profit (Loss) for the period |
-240.584 |
|
|
|
Complete balance-sheet for the year |
31/12/2007 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
7.193.785 |
|
Profit (Loss) for the period |
17.670 |
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 |
0,13 |
0,22 |
0,28 |
0,17 |
|
Elasticity Ratio |
Units |
0,87 |
0,77 |
0,71 |
0,80 |
|
Availability of stock |
Units |
0,51 |
0,44 |
0,39 |
0,27 |
|
Total Liquidity Ratio |
Units |
0,35 |
0,33 |
0,32 |
0,50 |
|
Quick Ratio |
Units |
0,08 |
0,01 |
0,01 |
0,03 |
|
COMPOSITION ON
SOURCE |
|
|
|
|
|
|
Net Short-term indebtedness |
Units |
8,42 |
29,03 |
27,85 |
3,14 |
|
Self Financing Ratio |
Units |
0,09 |
0,03 |
0,03 |
0,19 |
|
Capital protection Ratio |
Units |
-0,04 |
-0,31 |
3,69 |
0,68 |
|
Liabilities consolidation quotient |
Units |
0,04 |
0,03 |
0,06 |
0,18 |
|
Financing |
Units |
9,47 |
29,21 |
28,50 |
3,79 |
|
Permanent Indebtedness Ratio |
Units |
0,13 |
0,06 |
0,09 |
0,34 |
|
M/L term Debts Ratio |
Units |
0,03 |
0,03 |
0,05 |
0,09 |
|
Net Financial Indebtedness Ratio |
Units |
2,72 |
14,45 |
17,37 |
0,77 |
|
CORRELATION |
|
|
|
|
|
|
Fixed assets ratio |
Units |
0,96 |
0,27 |
0,30 |
1,75 |
|
Current ratio |
Units |
1,01 |
0,84 |
0,80 |
1,23 |
|
Acid Test Ratio-Liquidity Ratio |
Units |
0,41 |
0,36 |
0,36 |
0,78 |
|
Structure's primary quotient |
Units |
0,70 |
0,14 |
0,11 |
1,04 |
|
Treasury's primary quotient |
Units |
0,09 |
0,01 |
0,01 |
0,05 |
|
Rate of indebtedness ( Leverage ) |
% |
1087,20 |
3156,59 |
3144,70 |
518,96 |
|
Current Capital ( net ) |
Value |
372.423 |
-3.296.574 |
-3.294.458 |
406.983 |
|
RETURN |
|
|
|
|
|
|
Return on Sales |
% |
22,42 |
4,83 |
-13,05 |
3,69 |
|
Return on Equity - Net- ( R.O.E. ) |
% |
77,98 |
14,42 |
-405,35 |
5,16 |
|
Return on Equity - Gross - ( R.O.E. ) |
% |
99,16 |
44,50 |
-420,74 |
17,72 |
|
Return on Investment ( R.O.I. ) |
% |
9,88 |
0,11 |
-12,70 |
3,94 |
|
Return/ Sales |
% |
26,23 |
0,22 |
-15,62 |
4,48 |
|
Extra Management revenues/charges incid. |
% |
72,58 |
423,99 |
n.c. |
26,52 |
|
Cash Flow |
Value |
2.859.614 |
523.605 |
-1.958.550 |
142.024 |
|
Operating Profit |
Value |
3.345.525 |
23.326 |
-2.343.646 |
126.602 |
|
Gross Operating Margin |
Value |
3.976.826 |
580.630 |
-1.828.183 |
241.461 |
|
MANAGEMENT |
|
|
|
|
|
|
Credits to clients average term |
Days |
194,86 |
147,94 |
n.c. |
116,01 |
|
Debts to suppliers average term |
Days |
151,89 |
100,48 |
156,17 |
127,79 |
|
Average stock waiting period |
Days |
490,98 |
317,91 |
174,83 |
96,89 |
|
Rate of capital employed return ( Turnover
) |
Units |
0,38 |
0,50 |
0,81 |
1,03 |
|
Rate of stock return |
Units |
0,73 |
1,13 |
2,06 |
3,58 |
|
Labour cost incidence |
% |
32,58 |
34,42 |
22,99 |
21,20 |
|
Net financial revenues/ charges incidence |
% |
-2,18 |
-1,75 |
-1,94 |
-1,00 |
|
Labour cost on purchasing expenses |
% |
24,32 |
27,24 |
35,68 |
20,95 |
|
Short-term financing charges |
% |
1,13 |
0,95 |
1,77 |
2,70 |
|
Capital on hand |
% |
265,40 |
199,66 |
122,96 |
96,90 |
|
Sales pro employee |
Value |
236.229 |
180.669 |
217.480 |
191.520 |
|
Labour cost pro employee |
Value |
76.956 |
62.182 |
50.003 |
39.641 |
Market / Territory Data
|
Population living in the province |
: |
882.779 |
|
Population living in the region |
: |
4.699.950 |
|
Number of families in the region |
: |
1.813.210 |
Monthly family expenses average in the
region (in Eur..) :
|
- per food products |
: |
456 |
|
- per non food products |
: |
2.052 |
|
- per energy consume |
: |
127 |
Sector Data
The values are calculated on a base of 45
significant companies.
The companies cash their credits on an
average of 116 dd.
The average duration of suppliers debts is
about 128 dd.
The sector's profitability is on an average
of 3,69%.
The labour cost affects the turnover in the
measure of 21,20%.
Goods are held in stock in a range of 97 dd.
The difference between the sales volume and
the resources used to realize it is about 1,03.
The employees costs represent the 20,95% of
the production costs.
Statistical Detrimental Data
Statistcally the trade activity shows
periods of crisis.
The area is statistically considered
moderately risky.
In the region 13.782 protested subjects are
found; in the province they count to 2.646.
The insolvency index for the region is 0,30,
, while for the province it is 0,30.
Total Bankrupt companies in the province :
3.821.
Total Bankrupt companies in the region :
16.714.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.54.44 |
|
UK Pound |
1 |
Rs.83.78 |
|
Euro |
1 |
Rs.71.33 |
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.