MIRA
INFORM REPORT
|
Report Date : |
20.12.2013 |
IDENTIFICATION DETAILS
|
Name : |
IMS S.P.A. |
|
|
|
|
Registered Office : |
Via Alessandro Polini, 450, 20043 Arcore (MB) |
|
|
|
|
Country : |
Italy |
|
|
|
|
Financials (as on) : |
31.12.2012 |
|
|
|
|
Date of Incorporation : |
29.12.1930 |
|
|
|
|
Com. Reg. No.: |
MI149-54247 of Milano since 19/02/1996 |
|
|
|
|
Legal Form : |
Joint stock company with sole shareholder |
|
|
|
|
Line of Business : |
Wholesaler of metalliferous minerals, ferrous
metals and semi-finished products |
|
|
|
|
No. of Employees : |
from 131 to 150 |
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 : |
Slow but Correct |
|
|
|
|
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 30th, 2013
|
Country Name |
Previous Rating (30.06.2013) |
Current Rating (30.09.2013) |
|
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, highly subsidized, agricultural south, where unemployment is high. 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 its exceptionally high public debt and structural impediments to growth have rendered it vulnerable to scrutiny by financial markets. Public debt has increased steadily since 2007, topping 126% of GDP in 2012, and investor concerns about the broader euro-zone crisis at times have caused borrowing costs on sovereign government debt to rise to euro-era. During the second half of 2011 the government passed three austerity packages to reduce its budget deficit and help bring down borrowing costs. 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 sustain its recent efforts to address Italy's long-standing structural impediments to growth, such as labor market inefficiencies and widespread tax evasion. In 2012 economic growth and labor market conditions deteriorated, with growth at -2.3% and unemployment rising to nearly 11%, with youth unemployment around 35%. The government has undertaken several reform initiatives designed to increase long-term economic growth. Italy's GDP is now 7% below its 2007 pre-crisis level.
|
Source : CIA |
Company name & address
Ims S.p.A.
Via Alessandro Polini, 450
20043 - Arcore (MB) -IT-
Summary
|
Fiscal Code |
: |
00485910012 |
|
Legal Form |
: |
Joint stock company with sole shareholder |
|
start of Activities |
: |
29/12/1930 |
|
Equity |
: |
Over 2.582.254 |
|
Turnover Range |
: |
100.000.000/150.000.000 |
|
Number of Employees |
: |
from 131 to 150 |
Activity
Wholesale of metalliferous minerals, ferrous
metals and semi-finished products
Legal Data
Legal Form : Joint stock company with sole
shareholder
|
Fiscal Code : 00485910012 |
|
Foreign Trade Reg. no. : MB000789 since
17/12/1991 |
|
Chamber of Commerce no. : 116464 of Asti |
|
Chamber of Commerce no. : 79045 of Bologna |
|
Chamber of Commerce no. : 110275 of
Brescia |
|
Chamber of Commerce no. : 27623 of Bolzano |
|
Chamber of Commerce no. : 502704 of
Firenze |
|
Chamber of Commerce no. : 264817 of Monza
e Brianza since 20/07/2007 |
|
Chamber of Commerce no. : 264817 of Milano |
|
Chamber of Commerce no. : 322446 of Modena |
|
Chamber of Commerce no. : 281708 of Napoli |
|
Chamber of Commerce no. : 228689 of Novara |
|
Chamber of Commerce no. : 88522 of Padova |
|
Chamber of Commerce no. : 91858 of
Pordenone |
|
Chamber of Commerce no. : 337583 of Roma |
|
Chamber of Commerce no. : 110008 of Torino |
|
Chamber of Commerce no. : 324164 of
Vicenza |
|
Chamber of Commerce no. : 367413 of Verona |
|
Firms' Register : MI149-54247 of Milano
since 19/02/1996 |
|
V.A.T. Code : 02387540962 |
|
R. E. C. no. : 207498 of Milano since
27/06/1989 |
|
Foundation date |
: 29/12/1930 |
|
|
Establishment date |
: 29/12/1930 |
|
|
Start of Activities |
: 29/12/1930 |
|
|
Legal duration |
: 31/12/2050 |
|
|
Nominal Capital |
: 40.700.000 |
|
|
Subscribed Capital |
: 40.700.000 |
|
|
Paid up Capital |
: 40.700.000 |
|
Members
|
|
Erba |
Barbara Maria
Lucia |
|
|
|
Born in Milano |
(MI) |
on 16/12/1966 |
- Fiscal Code : RBEBBR66T56F205K |
|
|
|
Residence: |
|
Principe Eugenio |
, 27 |
- 20155 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
03/02/2011 |
|
|
|
|
No Prejudicial
events are reported |
|
|
No Protests
registered |
|
|
Jacquet |
Eric Michel |
|
|
|
Born in Lione |
( ) |
on 09/01/1959 |
|
|
|
Residence: |
Rue Michel Jacquet |
, SNC |
Saint Priest |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
29/04/2013 |
|
|
|
Board Chairman |
29/04/2013 |
|
|
|
|
No Protests
registered |
|
|
Philippe |
Thierry Robert
Arthur |
|
|
|
Born in Tolosa |
( ) |
on 02/07/1975 |
|
|
|
Residence: |
Rue Duquesne |
, 10 |
Lione |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
29/04/2013 |
|
|
|
|
Goczol |
Philippe |
|
|
|
Born in Mons |
( ) |
on 05/12/1965 |
|
|
|
Residence: |
1 Chemin Des Acquits |
, 38 |
Saint Georges D'esperanche |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
29/04/2013 |
|
|
|
|
Ims Group
Holding Societe Par Actions |
Simplifiee |
|
|
|
Position |
Since |
Shares Amount |
% Ownership |
|
Sole partner |
10/03/2011 |
|
|
|
|
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 |
|
Ims Group Holding Societe Par Actions
Simplifiee |
|
|
|
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 |
|
Meteco Acciai S.r.l. |
Torino - IT - |
01004430052 |
5.164.568 .Eur |
100,00 |
|
|
Active |
|
Meteco Acciai S.r.l. |
Torino - IT - |
01004430052 |
5.164.568 .Eur |
100,00 |
|
|
Active |
|
DEVIS ACCIAI SPECIALI SRL |
Milano - IT - |
10460950156 |
46.481 .Eur |
100,00 |
|
|
Active |
|
Metal Somma S.r.l. |
Pieve Emanuele - IT - |
06924040154 |
41.316 .Eur |
100,00 |
|
|
Ceased |
|
Metal Somma S.r.l. |
Pieve Emanuele - IT - |
06924040154 |
41.316 .Eur |
100,00 |
|
|
Ceased |
|
Artek S.r.l. |
San Pietro in Casale - IT - |
04001500372 |
50.490 .Eur |
100,00 |
|
|
Ceased |
|
Metalgamma S.r.l. |
Monza - IT - |
02721980965 |
51.645 .Eur |
100,00 |
|
|
Ceased |
Firm's location and structure
In order to carry out its activities the
firm uses the following locations:
|
- |
Registered
office |
|
|
|
|
|
|
Alessandro Polini |
, 450 |
- 20043 |
- Arcore |
(MB) |
- IT - |
|
|
|
|
PHONE |
: 03961831 |
|
|
|
|
FAX |
: 0396183388 |
|
- |
Operative seat |
since 01/06/2005 |
|
|
|
|
|
|
Alessandro Polini |
, 450 |
- 20043 |
- Arcore |
(MB) |
- IT - |
|
- |
Branch |
(Wholesale
store) |
since 14/09/2007 |
|
|
|
|
|
|
Alessandro Polini |
, 530 |
- 20043 |
- Arcore |
(MB) |
- IT - |
|
- |
Branch |
(Store) |
since 10/11/2008 |
|
|
|
|
|
|
Pierino Testore |
, 52 |
- 14053 |
- Canelli |
(AT) |
- IT - |
|
- |
Branch |
(office) |
since 09/12/1947 |
|
|
|
|
|
|
San Vitalino |
, 40/A |
- 40012 |
- Calderara di Reno |
(BO) |
- IT - |
|
- |
Branch |
|
since 01/07/2006 |
|
|
|
|
|
|
F.lli Rosselli |
, 9 |
- 40012 |
- Calderara di Reno |
(BO) |
- IT - |
|
- |
Branch |
|
since 01/12/2006 |
|
|
|
|
|
|
San Vitalino |
, 38 |
- 40012 |
- Calderara di Reno |
(BO) |
- IT - |
|
- |
Branch |
|
since 24/01/1973 |
|
|
|
|
|
|
Enrico Stassano |
, 10 |
- 25100 |
- Brescia |
(BS) |
- IT - |
|
- |
Branch |
(office) |
since 01/04/2005 |
|
|
|
|
|
|
G. Di Vittorio |
, 56 |
- 25100 |
- Brescia |
(BS) |
- IT - |
|
- |
Branch |
(Office with
warehouse) |
since 26/06/2008 |
|
|
|
|
|
|
Dell'industria |
, 31 |
- 25010 |
- Visano |
(BS) |
- IT - |
|
- |
Branch |
(Sales office) |
since 26/06/2008 |
|
|
|
|
|
|
Padre Bolognini |
, 19 |
- 25065 |
- Lumezzane |
(BS) |
- IT - |
|
- |
Branch |
|
since 01/04/2011 |
|
|
|
|
|
|
Luigi Abbiati |
, 54 |
- 25100 |
- Brescia |
(BS) |
- IT - |
|
- |
Branch |
(Warehouse) |
since 01/04/2000 |
|
|
|
|
|
|
Raffaello Sanzio |
, 7 |
- 20040 |
- Cambiago |
(MI) |
- IT - |
|
- |
Branch |
(Operating
branch) |
since 15/12/2006 |
|
|
|
|
|
|
Bellini |
, 2 |
- 20095 |
- Cusano Milanino |
(MI) |
- IT - |
|
- |
Branch |
(office) |
since 01/12/2000 |
|
|
|
|
|
|
S. Allende |
, 63 |
- 41100 |
- Modena |
(MO) |
- IT - |
|
- |
Branch |
(Warehouse) |
since 01/12/2000 |
|
|
|
|
|
|
S. Allende |
, 37 |
- 41100 |
- Modena |
(MO) |
- IT - |
|
- |
Branch |
(Store) |
since 13/02/2012 |
|
|
|
|
|
|
Vigevano |
, 92/94 |
- 28065 |
- Cerano |
(NO) |
- IT - |
|
- |
Branch |
|
|
|
|
|
|
|
I Maggio |
, 11 |
- 35010 |
- Limena |
(PD) |
- IT - |
|
- |
Branch |
(Store) |
since 09/09/2008 |
|
|
|
|
|
|
Clauzetto |
, 14 |
- 33078 |
- San Vito Al Tagliamento |
(PN) |
- IT - |
|
- |
Branch |
|
|
|
|
|
|
|
Torino |
, 25/1 |
- 10043 |
- Orbassano |
(TO) |
- IT - |
|
- |
Branch |
(office) |
since 26/06/2008 |
|
|
|
|
|
|
Coazze |
, 12 |
- 10090 |
- Rivalta di Torino |
(TO) |
- IT - |
|
- |
Branch |
(office) |
since 16/07/2008 |
|
|
|
|
|
|
Battista Pininfarina |
, 4 |
- 10043 |
- Orbassano |
(TO) |
- IT - |
|
- |
Branch |
(office) |
since 16/07/2008 |
|
|
|
|
|
|
Battista Pininfarina |
, 2 |
- 10043 |
- Orbassano |
(TO) |
- IT - |
|
- |
Branch |
(Administrative
office) |
since 01/01/2013 |
|
|
|
|
|
|
Volvera |
, 153 |
- 10090 |
- Bruino |
(TO) |
- IT - |
|
- |
Branch |
(office) |
since 01/10/2007 |
|
|
|
|
|
|
Monte Ortigara |
, 25 |
- 36040 |
- Grisignano di Zocco |
(VI) |
- IT - |
|
- |
Branch |
(Workshop) |
since 01/10/2008 |
|
|
|
|
|
|
Della Meccanica |
, 15 |
- 37100 |
- Verona |
(VR) |
- IT - |
|
- |
Branch |
(office) |
since 01/10/2008 |
|
|
|
|
|
|
Della Meccanica |
, 19 |
- 37100 |
- Verona |
(VR) |
- IT - |
|
|
|
|
Employees |
: 136 |
|
Fittings and Equipment for a value of
4.050.000 |
Eur |
|
Stocks for a value of 23.560.000 |
Eur |
|
|
The firm operates abroad as importer..
To purchase foreign products the firm uses
the following channels :
|
- direct orders to foreign companies |
Import comes generally from the following
nations:
|
- Italy |
|
- France |
Historical Information and/or Firm's Status
COMPANY STYLE MODIFICATIONS:
|
Former Style |
New Style |
Changement Date |
|
SIAU Servizi SpA |
IMS SpA |
01/11/1997 |
EX-MEMBERS /
EX-POSITIONS:
|
|
Bouffault |
Jean-yves
Fernand Pierre |
|
|
|
Born in Bobo Dioulasso |
( ) |
on 06/09/1946 |
- Fiscal Code : BFFJYV46P06Z354V |
|
|
|
Residence: |
Chemin Chantegrillet |
, 19 |
- 69110 |
Sainte Foy Les Lyon |
- FR - |
|
Ex-Postions |
|
Director |
|
Board Chairman |
|
Managing Director |
|
|
Milone |
Giorgio |
|
|
|
Born in Torino |
(TO) |
on 27/10/1940 |
- Fiscal Code : MLNGRG40R27L219N |
|
|
|
Residence: |
|
Del Mainero |
, 153 |
- 10131 |
Torino |
(TO) |
- IT - |
|
Ex-Postions |
|
Chairman of the Board of Aud. |
|
|
Sapori |
Bruno |
|
|
|
Born in Milano |
(MI) |
on 18/01/1947 |
- Fiscal Code : SPRBRN47A18F205N |
|
|
|
Residence: |
|
Grossi T. |
, 0002 |
- 20017 |
Rho |
(MI) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
|
Trogolo |
Marco |
|
|
|
Born in Torino |
(TO) |
on 23/09/1960 |
- Fiscal Code : TRGMRC60P23L219D |
|
|
|
Residence: |
|
Speranza |
, 120 |
- 10099 |
San Mauro Torinese |
(TO) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
|
Ramojno |
Ernesto |
|
|
|
Born in Torino |
(TO) |
on 05/07/1949 |
- Fiscal Code : RMJRST49L05L219G |
|
|
|
Residence: |
|
Moncalieri |
, 69 |
- 10100 |
Torino |
(TO) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
|
Borsari |
Antonio Enrico |
|
|
|
Born in Milano |
(MI) |
on 11/03/1947 |
- Fiscal Code : BRSNNN47C11F205Q |
|
|
|
Residence: |
|
Serenelle |
, 12 |
- 20832 |
Desio |
(MB) |
- IT - |
|
Ex-Postions |
|
Director |
|
Managing Director |
|
Board Chairman |
|
|
Germonio |
Massimo |
|
|
|
Born in Torino |
(TO) |
on 24/05/1964 |
- Fiscal Code : GRMMSM64E24L219H |
|
|
|
Residence: |
|
Lanzo |
, 10 |
- 10040 |
Druento |
(TO) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
|
Canepa |
Massimo |
|
|
|
Born in Torino |
(TO) |
on 10/03/1968 |
- Fiscal Code : CNPMSM68C10L219V |
|
|
|
Residence: |
|
Quintino Sella |
, 102 |
- 10100 |
Torino |
(TO) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
|
Ims S.a.
International Metal Service |
|
|
|
|
Ex-Postions |
|
Sole partner |
|
|
Brun |
Philippe Georges |
|
|
|
Born in Poligny |
( ) |
on 07/11/1960 |
- Fiscal Code : BRNPLP60S07Z110M |
|
|
|
Residence: |
Rue Paul Huvelin |
, 18 |
Sainte Foy Les Lyon |
- FR - |
|
Ex-Postions |
|
Director |
|
|
Ims S.a.
International Metal Service |
|
|
|
|
Ex-Postions |
|
Sole partner |
|
|
Cordie' |
Paul Antoine
Jacques |
|
|
|
Born in Saint Cloud Hauts De Seine |
( ) |
on 27/10/1955 |
- Fiscal Code : CRDPNT55R27Z110Z |
|
|
|
Residence: |
Rue Des Aulnes |
, 3 |
Sceaux |
- FR - |
|
Ex-Postions |
|
Director |
|
|
Pasquini |
Fabrizio |
|
|
|
Born in Venezia |
(VE) |
on 09/09/1961 |
- Fiscal Code : PSQFRZ61P09L736V |
|
|
|
Residence: |
|
Torino |
, 90 |
- 10092 |
Beinasco |
(TO) |
- IT - |
|
Ex-Postions |
|
Director |
|
Managing Director |
|
|
Catelli |
Dino Bruno
Daniel |
|
|
|
Born in Rennes |
( ) |
on 14/05/1969 |
- Fiscal Code : CTLDBR69E14Z110O |
|
|
|
Residence: |
|
Passo Sella |
, 14 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
|
Ims S.a.
International Metal Service |
|
|
|
|
Ex-Postions |
|
Sole partner |
|
|
Jacquet |
Eric Michel |
|
|
|
Born in Lione |
( ) |
on 09/01/1959 |
|
Ex-Postions |
|
Director |
|
Board Chairman |
|
Managing Director |
|
|
Philippe |
Thierry Robert
Arthur |
|
|
|
Born in Tolosa |
( ) |
on 02/07/1975 |
|
Ex-Postions |
|
Director |
|
Managing Director |
|
|
Goczol |
Philippe |
|
|
|
Born in Mons |
( ) |
on 05/12/1965 |
|
Ex-Postions |
|
Director |
|
Managing Director |
CEASINGS/INCORPORATIONS/MERGES
|
|
The firm
absorbed by merging of |
|
|
|
|
|
|
|
|
Giotto |
, 17 |
, 20100 |
, MIlano |
- IT - |
|
|
|
Fiscal Code: 06995750152 |
|
|
|
Date |
: |
06/10/1997 |
|
|
The firm
absorved |
|
|
|
|
|
|
|
, MONZA |
- IT - |
|
|
|
Fiscal Code: 02721980965 |
|
|
|
Date |
: |
30/11/1998 |
|
|
The firm
absorved |
|
|
|
|
|
|
|
, MONZA |
- IT - |
|
|
|
Fiscal Code: 02721980965 |
|
|
|
Date |
: |
30/11/1998 |
|
|
The firm
absorved |
|
|
|
|
|
|
|
|
Re Umberto |
, 1 |
, 10100 |
, Torino |
(TO) |
- IT - |
|
|
|
Fiscal Code: 01004430052 |
|
|
|
Date |
: |
20/12/1999 |
|
|
The firm
absorved |
|
|
|
Metal Somma
S.r.l. |
|
|
|
|
Campania |
, 36 |
, 20090 |
, Pieve Emanuele |
(MI) |
- IT - |
|
|
|
Fiscal Code: 06924040154 |
|
|
|
Date |
: |
01/12/2000 |
|
|
Project of merging
by taking over of |
|
|
|
|
|
|
|
|
AMPERE |
, 87 |
, 20100 |
, Milano |
(MI) |
- IT - |
|
|
|
Fiscal Code: 10460950156 |
|
|
|
Date |
Merging/splitting-up project: |
10/02/1997 |
|
|
Project of
merging by taking over of |
|
|
|
|
|
|
|
|
Sicilia |
, 97 |
, 20052 |
, Monza |
(MI) |
- IT - |
|
|
|
Fiscal Code: 02721980965 |
|
|
|
Date |
Merging/splitting-up project: |
10/03/1998 |
|
|
The firm
absorbed by merging of |
|
|
|
|
|
|
|
|
Sicilia |
, 97 |
, 20052 |
, Monza |
(MI) |
- IT - |
|
|
|
Fiscal Code: 02721980965 |
|
|
|
Date |
: |
30/11/1998 |
|
|
Project of
merging by taking over of |
|
|
|
|
|
|
|
|
Re Umberto |
, 1 |
, 10100 |
, Torino |
(TO) |
- IT - |
|
|
|
Fiscal Code: 01004430052 |
|
|
|
Date |
Merging/splitting-up project: |
12/07/1999 |
|
|
The firm
absorbed by merging of |
|
|
|
|
|
|
|
|
Re Umberto |
, 1 |
, 10100 |
, Torino |
(TO) |
- IT - |
|
|
|
Fiscal Code: 01004430052 |
|
|
|
Date |
: |
20/12/1999 |
|
|
Project of
merging by taking over of |
|
|
|
|
|
|
|
|
Raffaello Sanzio |
, 7 |
, 20040 |
, Cambiago |
(MI) |
- IT - |
|
|
|
Fiscal Code: 00831970157 |
|
|
|
Date |
Merging/splitting-up project: |
29/03/2000 |
|
|
The firm
absorbed by merging of |
|
|
|
|
|
|
|
|
Raffaello Sanzio |
, 7 |
, 20040 |
, Cambiago |
(MI) |
- IT - |
|
|
|
Fiscal Code: 00831970157 |
|
|
|
Date |
: |
01/12/2000 |
|
|
Project of
merging by taking over of |
|
|
|
|
|
|
|
|
R. Morandi |
, 26/2 |
, 40018 |
, San Pietro in Casale |
(BO) |
- IT - |
|
|
|
Fiscal Code: 04001500372 |
|
|
|
Date |
Merging/splitting-up project: |
30/04/2004 |
|
|
The firm
absorbed by merging of |
|
|
|
Artek S.r.l. |
|
|
|
|
R. Morandi |
, 26/2 |
, 40018 |
, San Pietro in Casale |
(BO) |
- IT - |
|
|
|
Fiscal Code: 04001500372 |
|
|
|
Date |
: |
01/11/2004 |
|
|
Project of merging
by taking over of |
|
|
|
|
|
|
|
|
Dell'industria |
, 31 |
, 25010 |
, Visano |
(BS) |
- IT - |
|
|
|
Fiscal Code: 02163310176 |
|
|
|
Date |
Merging/splitting-up project: |
15/03/2008 |
|
|
The firm
absorbed by merging of |
|
|
|
|
|
|
|
, 10090 |
, Rivalta di Torino |
(TO) |
- IT - |
|
|
|
Fiscal Code: 09787230011 |
|
|
|
Date |
: |
23/06/2008 |
|
|
Project of merging
by taking over of |
|
|
|
|
|
|
|
|
Della Meccanica |
, 19 |
, 37139 |
, Verona |
(VR) |
- IT - |
|
|
|
Fiscal Code: 03734070232 |
|
|
|
Date |
Merging/splitting-up project: |
10/05/2008 |
|
|
The firm
absorbed by merging of |
|
|
|
|
|
|
|
|
Della Meccanica |
, 19 |
, 37139 |
, Verona |
(VR) |
- IT - |
|
|
|
Fiscal Code: 03734070232 |
|
|
|
Date |
: |
22/09/2008 |
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 1930.
Balance sheets for the years 2010, 2011 and
2012 were analyzed.
In the economic management , good and bad
results followed on by turns. with a negative economic result in the last
financial year. In the last financial year a drop in sales has been registered
(-25,42%).
The operating result is negative.
The operating result is negative (Eur.
-3.134.184).
The G.O.M. amounted to Eur. 29.243 showing a
downward trend as opposed to the previous year.
Company's financial status is balanced since
indebtedness is not high (1,22) and decreasing as against 2011.
It's shareholders funds amount to Eur.
30.893.487 , with an upward trend.
Eur. 44.038.779 is the amount of total
debts, both commercial and of different nature, , with a fall of -46,19%.
Moderate recourse to bank credit while the
exposure towards suppliers is rather high but lined up with the field's
average.
The available funds are good.
Accounts receivable average term is high
(99,39 days). but in line with the sector.
Cash flow is negative at the end of
financial year 2012.
Subordinate employment cost is of Eur.
7.772.312, i.e. 6,82% on total production costs. , with a 7,18% incidence on
turnover.
The incidence percentage of financial
charges on sales volume is equal to -1,55%.
Financial Data
|
|
|
Complete balance-sheet for the year |
31/12/2012 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
108.310.087 |
|
Profit (Loss) for the period |
-9.458.153 |
|
|
|
Complete balance-sheet for the year |
31/12/2011 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
145.237.697 |
|
Profit (Loss) for the period |
78.013 |
|
|
|
Complete balance-sheet for the year |
31/12/2010 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
130.285.623 |
|
Profit (Loss) for the period |
-34.968.795 |
|
|
|
Complete balance-sheet for the year |
31/12/2009 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
119.574.634 |
|
Profit (Loss) for the period |
-35.204.171 |
|
|
|
Complete balance-sheet for the year |
31/12/2008 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
317.369.164 |
|
Profit (Loss) for the period |
5.674.980 |
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 31/12/2012 - 12 Mesi - Currency: - Amounts x 1 |
|
- 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 |
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
RATIOS |
Value
Type |
as at 31/12/2012 |
as at 31/12/2011 |
as at 31/12/2010 |
Sector Average |
|
COMPOSITION ON
INVESTMENT |
|
|
|
|
|
|
Rigidity Ratio |
Units |
0,06 |
0,06 |
0,15 |
0,11 |
|
Elasticity Ratio |
Units |
0,94 |
0,94 |
0,85 |
0,87 |
|
Availability of stock |
Units |
0,30 |
0,35 |
0,27 |
0,22 |
|
Total Liquidity Ratio |
Units |
0,64 |
0,59 |
0,58 |
0,56 |
|
Quick Ratio |
Units |
0,08 |
0,00 |
0,00 |
0,02 |
|
COMPOSITION ON
SOURCE |
|
|
|
|
|
|
Net Short-term indebtedness |
Units |
1,22 |
4,80 |
21,58 |
3,81 |
|
Self Financing Ratio |
Units |
0,39 |
0,17 |
0,04 |
0,17 |
|
Capital protection Ratio |
Units |
-0,01 |
-0,03 |
7,24 |
0,65 |
|
Liabilities consolidation quotient |
Units |
0,02 |
0,02 |
0,01 |
0,12 |
|
Financing |
Units |
1,43 |
4,86 |
21,60 |
4,72 |
|
Permanent Indebtedness Ratio |
Units |
0,40 |
0,18 |
0,05 |
0,30 |
|
M/L term Debts Ratio |
Units |
0,01 |
0,02 |
0,01 |
0,07 |
|
Net Financial Indebtedness Ratio |
Units |
0,00 |
1,68 |
7,20 |
1,28 |
|
CORRELATION |
|
|
|
|
|
|
Fixed assets ratio |
Units |
6,79 |
3,13 |
0,36 |
2,06 |
|
Current ratio |
Units |
1,68 |
1,19 |
0,93 |
1,16 |
|
Acid Test Ratio-Liquidity Ratio |
Units |
1,14 |
0,75 |
0,64 |
0,84 |
|
Structure's primary quotient |
Units |
6,62 |
2,80 |
0,28 |
1,28 |
|
Treasury's primary quotient |
Units |
0,15 |
0,00 |
0,00 |
0,03 |
|
Rate of indebtedness ( Leverage ) |
% |
254,23 |
605,53 |
2369,09 |
591,61 |
|
Current Capital ( net ) |
Value |
29.754.635 |
15.059.113 |
-7.050.194 |
219.071 |
|
RETURN |
|
|
|
|
|
|
Return on Sales |
% |
-7,01 |
7,18 |
-18,65 |
2,22 |
|
Return on Equity - Net- ( R.O.E. ) |
% |
-30,62 |
0,46 |
-732,54 |
6,27 |
|
Return on Equity - Gross - ( R.O.E. ) |
% |
-14,23 |
-18,24 |
-700,81 |
15,95 |
|
Return on Investment ( R.O.I. ) |
% |
-3,99 |
-5,64 |
-26,63 |
4,19 |
|
Return/ Sales |
% |
-2,89 |
-3,96 |
-23,11 |
3,42 |
|
Extra Management revenues/charges incid. |
% |
n.c. |
n.c. |
n.c. |
29,26 |
|
Cash Flow |
Value |
-7.589.689 |
10.428.954 |
-24.301.509 |
61.669 |
|
Operating Profit |
Value |
-3.134.184 |
-5.754.294 |
-30.112.932 |
95.558 |
|
Gross Operating Margin |
Value |
29.243 |
6.144.875 |
-15.912.133 |
144.934 |
|
MANAGEMENT |
|
|
|
|
|
|
Credits to clients average term |
Days |
99,39 |
101,88 |
116,29 |
120,94 |
|
Debts to suppliers average term |
Days |
136,81 |
110,57 |
128,17 |
120,04 |
|
Average stock waiting period |
Days |
78,30 |
88,08 |
83,86 |
61,92 |
|
Rate of capital employed return ( Turnover
) |
Units |
1,38 |
1,42 |
1,15 |
1,27 |
|
Rate of stock return |
Units |
4,60 |
4,09 |
4,29 |
5,74 |
|
Labour cost incidence |
% |
7,18 |
7,17 |
8,51 |
7,77 |
|
Net financial revenues/ charges incidence |
% |
-1,55 |
-1,22 |
-1,41 |
-1,26 |
|
Labour cost on purchasing expenses |
% |
6,82 |
6,69 |
6,82 |
7,90 |
|
Short-term financing charges |
% |
3,84 |
2,17 |
1,79 |
2,67 |
|
Capital on hand |
% |
72,51 |
70,26 |
86,80 |
78,39 |
|
Sales pro employee |
Value |
447.562 |
446.885 |
376.548 |
437.713 |
|
Labour cost pro employee |
Value |
32.116 |
32.056 |
32.060 |
33.928 |
Market / Territory Data
|
Population living in the province |
: |
|
|
Population living in the region |
: |
|
|
Number of families in the region |
: |
|
9.393.092Monthly family expenses average in the
region (in .) :
|
- per food products |
: |
|
|
- per non food products |
: |
|
|
- per energy consume |
: |
|
Sector Data
The values are calculated on a base of 6.137
significant companies.
The companies cash their credits on an average
of 121 dd.
The average duration of suppliers debts is
about 120 dd.
The sector's profitability is on an average
of 2,22%.
The labour cost affects the turnover in the
measure of 7,77%.
Goods are held in stock in a range of 62 dd.
The difference between the sales volume and
the resources used to realize it is about 1,27.
The employees costs represent the 7,90% of
the production costs.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.62.38 |
|
UK Pound |
1 |
Rs.102.15 |
|
Euro |
1 |
Rs.85.29 |
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.