|
Report Date : |
27.02.2013 |
IDENTIFICATION DETAILS
|
Name : |
ITALTINTO S.R.L. |
|
|
|
|
Registered Office : |
Via Vittor Pisani, 20 20100 – Milano (MI) |
|
|
|
|
Country : |
Italy |
|
|
|
|
Financials (as on) : |
31.12.2011 |
|
|
|
|
Date of Incorporation : |
08.05.2008 |
|
|
|
|
Legal Form : |
Sole-Member Limited Liability Company |
|
|
|
|
Line of Business : |
Manufacture of paints, varnishes and similar coatings, printing ink
and synthetic adhesives |
|
|
|
|
No. of Employees : |
From 26 to 35 |
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 (31.03.2011) |
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
Italtinto s.r.l.
Via Vittor Pisani, 20
20100 – Milano (MI) -IT-
|
Fiscal Code |
: |
01807730997 |
|
Legal Form |
: |
Sole-Member Limited Liability Company |
|
start of Activities |
: |
08/05/2008 |
|
Equity |
: |
Over 2.582.254 |
|
Turnover Range |
: |
5.000.000/6.500.000 |
|
Number of Employees |
: |
from 26 to 35 |
Manufacture of paints, varnishes and similar
coatings, printing ink and synthetic adhesives
Legal Form : Sole-Member Limited Liability
Company
|
Fiscal Code : 01807730997 |
|
Foreign Trade Reg. no. : GE030393 since
26/02/2009 |
|
Chamber of Commerce no. : 437117 of since
07/05/2008 |
|
Chamber of Commerce no. : 1877015 of since
01/06/2012 |
|
V.A.T. Code : 01807730997 |
|
Establishment date |
: 30/04/2008 |
|
|
Start of Activities |
: 08/05/2008 |
|
|
Legal duration |
: 31/12/2050 |
|
|
Nominal Capital |
: 100.000 |
|
|
Subscribed Capital |
: 100.000 |
|
|
|
Taglioretti |
Luigi |
|
|
|
Born in Busto Arsizio |
(VA) |
on 17/04/1947 |
- Fiscal Code : TGLLGU47D17B300Q |
|
|
|
Residence: |
|
Piani |
, 82 |
- 16042 |
Carasco |
(GE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
15/04/2011 |
|
|
|
Board Chairman |
15/04/2011 |
|
|
|
Procurator |
15/04/2011 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Peroni |
Angelo |
|
|
|
Born in Busto Arsizio |
(VA) |
on 21/12/1956 |
- Fiscal Code : PRNNGL56T21B300T |
|
|
|
Residence: |
|
Piani |
, 82 |
- 16042 |
Carasco |
(GE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
15/04/2011 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Oniga |
Angelo |
|
|
|
Born in Milano |
(MI) |
on 25/04/1948 |
- Fiscal Code : NGONGL48D25F205I |
|
|
|
Residence: |
|
Piani |
, 182 |
- 16042 |
Carasco |
(GE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
15/04/2011 |
|
|
|
Procurator |
15/04/2011 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Solari |
Giovanni |
|
|
|
Born in Leivi |
(GE) |
on 03/07/1948 |
- Fiscal Code : SLRGNN48L03E519H |
|
|
|
Residence: |
|
Dei Caduti |
, 71/A |
- 16040 |
Leivi |
(GE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
09/06/2008 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Merati |
Maurizio Gianpaolo |
|
|
|
Born in Monza |
(MB) |
on 02/05/1955 |
- Fiscal Code : MRTMZG55E02F704X |
|
|
|
Residence: |
|
Vittor Pisani |
, 20 |
- 20124 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
15/04/2011 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Pricewaterhousecoopers S.p.a. In Breve |
Pwc |
|
|
|
|
|
Residence: |
|
Monte Rosa |
, 91 |
- 20149 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Auditor |
15/04/2011 |
|
|
|
|
Clariant ( Italia ) S.p.A. |
|
|
|
|
|
|
Residence: |
|
Vittor Pisani |
, 20 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Sole partner |
|
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Capuzzi |
Sergio |
|
|
|
Born in Milano |
(MI) |
on 18/03/1956 |
- Fiscal Code : CPZSRG56C18F205M |
|
|
|
Residence: |
|
Piani |
, 82 |
- 16042 |
Carasco |
(GE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
15/04/2011 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Strebel |
Dominik |
|
|
|
Born in Muri Ag |
( ) |
on 13/07/1963 |
- Fiscal Code : STRDNK63L13Z133H |
|
|
|
Residence: |
|
Piani |
, 82 |
- 16042 |
Carasco |
(GE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
15/04/2011 |
|
|
|
|
No Protests registered |
|
|
Tesch |
Michael Christoph |
|
|
|
Born in Baden Baden |
( ) |
on 28/03/1962 |
- Fiscal Code : TSCMHL62C28Z112V |
|
|
|
Residence: |
|
Vittor Pisani |
, 20 |
- 20124 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Responsible technician |
|
|
|
|
Director |
23/04/2012 |
|
|
|
Managing Director |
23/04/2012 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Cenisio |
Marco |
|
|
|
Born in Vercelli |
(VC) |
on 22/04/1960 |
- Fiscal Code : CNSMRC60D22L750L |
|
|
|
Residence: |
|
Piani |
, 82 |
- 16042 |
Carasco |
(GE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
15/04/2011 |
|
|
|
|
No Protests registered |
|
|
Boffito |
Gian Andrea |
|
|
|
Born in Genova |
(GE) |
on 05/09/1967 |
- Fiscal Code : BFFGND67P05D969G |
|
|
|
Residence: |
|
Piani |
, 82 |
- 16042 |
Carasco |
(GE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
15/04/2011 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Votino |
Domenico |
|
|
|
Born in Palermo |
(PA) |
on 31/07/1969 |
- Fiscal Code : VTNDNC69L31G273A |
|
|
|
Residence: |
|
Lodovico Muratori |
, 29 |
- 20135 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
15/04/2011 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Lipari |
Mario |
|
|
|
Born in Varese |
(VA) |
on 16/11/1967 |
- Fiscal Code : LPRMRA67S16L682G |
|
|
|
Residence: |
|
Vittor Pisani |
, 20 |
- 20124 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
24/10/2011 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Woerndle |
Alexander |
|
|
|
Born in Wolfratshausen |
( ) |
on 24/07/1976 |
- Fiscal Code : WRNLND76L24Z112G |
|
|
|
Residence: |
|
Vittor Pisani |
, 20 |
- 20124 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
17/01/2013 |
|
|
|
|
No Prejudicial events are reported |
|
|
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.
|
|
Taglioretti |
Luigi |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
S.a.r.m.a. Societa Applicazione Resine
EMaterie Affini - S.p.a. |
Milano (MI) - IT - |
00211170121 |
Administrative Manager |
Withdrawn |
Ceased |
|
Clariant (italia) S.p.a. |
Milano (MI) - IT - |
10077770153 |
Co-Director |
Withdrawn |
Merged |
|
Clariant Masterbatches (italia) Spa |
Milano (MI) - IT - |
11649230155 |
Director |
Active |
Registered |
|
Clariant Masterbatches (italia) Spa |
Milano (MI) - IT - |
11649230155 |
Procurator |
Active |
Registered |
|
Clariant Masterbatches (italia) Spa |
Milano (MI) - IT - |
11649230155 |
Board Chairman |
Active |
Registered |
|
Clariant ( Italia ) S.p.A. |
Milano (MI) - IT - |
08054500015 |
Director |
Active |
Registered |
|
Clariant ( Italia ) S.p.A. |
Milano (MI) - IT - |
08054500015 |
Board Chairman |
Active |
Registered |
|
Clariant Life Science Molecules
(italia)S.p.a. In Liquidazione O In Breve Clari |
Milano (MI) - IT - |
12322680153 |
Director |
Withdrawn |
Registered |
|
Clariant Prodotti (italia) Spa |
Milano (MI) - IT - |
05355290965 |
Director |
Active |
Registered |
|
Clariant Prodotti (italia) Spa |
Milano (MI) - IT - |
05355290965 |
Board Chairman |
Active |
Registered |
|
|
Clariant ( Italia ) S.p.A. |
|
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Clariant Masterbatches (italia) Spa |
Milano (MI) - IT - |
11649230155 |
Sole partner |
Active |
Registered |
|
Clariant Prodotti (italia) Spa |
Milano (MI) - IT - |
05355290965 |
Sole partner |
Active |
Registered |
|
|
Tesch |
Michael Christoph |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
HTS ITALIA SOCIETA' PER AZIONI |
Lacchiarella (MI) - IT - |
00826650152 |
Director |
Withdrawn |
Registered |
|
HTS ITALIA SOCIETA' PER AZIONI |
Lacchiarella (MI) - IT - |
00826650152 |
Procurator |
Withdrawn |
Registered |
|
HTS ITALIA SOCIETA' PER AZIONI |
Lacchiarella (MI) - IT - |
00826650152 |
Memb.of the Executive Committee |
Withdrawn |
Registered |
|
Societa' Sarda Di Bentonite S.r.l., In Breve
Ssb S.r.l. |
Santa Giusta (OR) - IT - |
01055730921 |
Director |
Active |
Registered |
|
Societa' Sarda Di Bentonite S.r.l., In
Breve Ssb S.r.l. |
Santa Giusta (OR) - IT - |
01055730921 |
Board Chairman |
Active |
Registered |
|
Clariant Masterbatches (italia) Spa |
Milano (MI) - IT - |
11649230155 |
Managing Director |
Active |
Registered |
|
Clariant Masterbatches (italia) Spa |
Milano (MI) - IT - |
11649230155 |
Director |
Active |
Registered |
|
Clariant Masterbatches (italia) Spa |
Milano (MI) - IT - |
11649230155 |
Attorney with special power |
Active |
Registered |
|
EUROSEI REGGIANI SPA |
Reggio Emilia (RE) - IT - |
01610590356 |
Director |
Withdrawn |
Registered |
|
Sued - Chemie Catalysts Italia S.r.l., In
Breve Scci S.r.l. |
Novara (NO) - IT - |
11807290157 |
Director |
Active |
Registered |
|
Clariant ( Italia ) S.p.A. |
Milano (MI) - IT - |
08054500015 |
Managing Director |
Active |
Registered |
|
Clariant ( Italia ) S.p.A. |
Milano (MI) - IT - |
08054500015 |
Director |
Active |
Registered |
|
Clariant ( Italia ) S.p.A. |
Milano (MI) - IT - |
08054500015 |
Procurator |
Active |
Registered |
|
Clariant Prodotti (italia) Spa |
Milano (MI) - IT - |
05355290965 |
Attorney with special power |
Active |
Registered |
|
Clariant Prodotti (italia) Spa |
Milano (MI) - IT - |
05355290965 |
Procurator |
Active |
Registered |
|
Sud - Chemie Imic Italia S.r.l. |
Silvano Pietra (PV) - IT - |
02281720181 |
Director |
Active |
Registered |
Shareholders' list as at date of data
collection:
|
Firm's Style / Name |
Seat / Residence |
Fiscal Code |
Owned Shares |
% Ownership |
|
Clariant ( Italia ) S.p.A. |
Milano - IT - |
08054500015 |
|
100,00 |
The Company under review has no
participations in other Companies.
In order to carry out its activities the firm
uses the following locations:
|
- |
Registered office |
|
|
|
|
|
|
Vittor Pisani |
, 20 |
- 20100 |
- Milano |
(MI) |
- IT - |
|
- |
Operative seat |
since 08/05/2008 |
|
|
|
|
|
|
Zibido |
, 3 |
- 20080 |
- Zibido San Giacomo |
(MI) |
- IT - |
|
- |
Branch |
|
since 01/06/2012 |
|
|
|
|
|
|
Piani |
, 82 |
- 16042 |
- Carasco |
(GE) |
- IT - |
|
|
|
|
Employees |
: 27 |
|
Stocks for a value of 2.550.000 |
Eur |
|
|
EX-MEMBERS / EX-POSITIONS:
|
|
Esnault |
Patrice |
|
|
|
Born in Viroflay |
( ) |
on 24/12/1956 |
- Fiscal Code : SNLPRC56T24Z110V |
|
|
|
Residence: |
|
Piani |
, 82 |
- 16042 |
Carasco |
(GE) |
- IT - |
|
Ex-Postions |
|
Director |
|
Managing Director |
Protests checking on the subject firm has given
a negative result.
Search performed on a National Scale
|
|
|
Prejudicial Events Search Result: NEGATIVE |
Search performed on a specialized data base.
None reported, standing to the latest
received edition of the Official Publications.
The company has been active for some years.
The analysis is based on the latest 3 balance
sheets.
Under an economic point of view, profits were
registered during the last years with a r.o.e. of 3,52% in 2011
The operating result was positive in the last
financial year (3,44%) and in line with the sector's average.
The operating result is positive and amounts
to Eur. 224.571 with a -85,7% drop.
The G.O.M. amounted to Eur. 354.966 recording
a -78,86% decrease.
Indebtedness is scanty since debts are lower
than liquidity.
Subject can manage an equity capital funds
for an amount of Eur. 4.457.871 , stable in comparison with the value of the
previous year.
Eur. 1.670.077 is the amount of total debts,
both commercial and of different nature, , a more or less stable value.
The company does not exceed in bank credits;
payments average period is instead slightly high (92,57 gg.) even if it still
falls within the sector's average.
The available funds are good.
Trade credits average terms are 52,78 days. ,
that compared to the sector's average is shorter.
During financial year 2011 the cash flow
amounted to Eur. 287.398
During 2011 financial year labour costs
amounted to Eur. 1.323.896, with a 21,96% incidence on production costs. ,
whereas the incidence of such costs on sales revenues is equal to 22,32%.
The financial management is positive as
incomes are higher than the charges.
|
|
|
Complete balance-sheet for the year |
31/12/2011 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
5.931.793 |
|
Profit (Loss) for the period |
157.003 |
|
|
|
Complete balance-sheet for the year |
31/12/2010 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
7.067.979 |
|
Profit (Loss) for the period |
1.144.688 |
|
|
|
Complete balance-sheet for the year |
31/12/2009 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
5.387.578 |
|
Profit (Loss) for the period |
467.037 |
|
|
|
Complete balance-sheet for the year |
31/12/2008 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
4.007.911 |
|
Profit (Loss) for the period |
552.919 |
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 |
|
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|
|
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 |
0,04 |
0,04 |
0,07 |
0,29 |
|
Elasticity Ratio |
Units |
0,96 |
0,95 |
0,92 |
0,70 |
|
Availability of stock |
Units |
0,39 |
0,31 |
0,46 |
0,16 |
|
Total Liquidity Ratio |
Units |
0,57 |
0,65 |
0,46 |
0,51 |
|
Quick Ratio |
Units |
0,33 |
0,43 |
0,28 |
0,02 |
|
COMPOSITION ON SOURCE |
|
|
|
|
|
|
Net Short-term indebtedness |
Units |
n.c. |
n.c. |
0,11 |
1,70 |
|
Self Financing Ratio |
Units |
0,68 |
0,66 |
0,65 |
0,25 |
|
Capital protection Ratio |
Units |
0,94 |
0,72 |
0,83 |
0,74 |
|
Liabilities consolidation quotient |
Units |
0,24 |
0,24 |
0,30 |
0,25 |
|
Financing |
Units |
0,37 |
0,41 |
0,42 |
2,65 |
|
Permanent Indebtedness Ratio |
Units |
0,74 |
0,73 |
0,73 |
0,47 |
|
M/L term Debts Ratio |
Units |
0,06 |
0,07 |
0,08 |
0,15 |
|
Net Financial Indebtedness Ratio |
Units |
0,00 |
0,00 |
0,00 |
1,09 |
|
CORRELATION |
|
|
|
|
|
|
Fixed assets ratio |
Units |
21,10 |
19,69 |
10,27 |
1,41 |
|
Current ratio |
Units |
3,75 |
3,49 |
3,39 |
1,33 |
|
Acid Test Ratio-Liquidity Ratio |
Units |
2,23 |
2,37 |
1,69 |
1,01 |
|
Structure's primary quotient |
Units |
19,38 |
17,90 |
9,12 |
0,80 |
|
Treasury's primary quotient |
Units |
1,31 |
1,58 |
1,04 |
0,03 |
|
Rate of indebtedness ( Leverage ) |
% |
146,43 |
151,27 |
154,47 |
397,48 |
|
Current Capital ( net ) |
Value |
4.599.968 |
4.523.003 |
3.283.583 |
426.243 |
|
RETURN |
|
|
|
|
|
|
Return on Sales |
% |
4,85 |
17,72 |
10,98 |
4,43 |
|
Return on Equity - Net- ( R.O.E. ) |
% |
3,52 |
26,06 |
14,22 |
2,69 |
|
Return on Equity - Gross - ( R.O.E. ) |
% |
6,21 |
39,14 |
22,73 |
7,32 |
|
Return on Investment ( R.O.I. ) |
% |
3,44 |
23,65 |
16,14 |
3,84 |
|
Return/ Sales |
% |
3,79 |
22,23 |
15,20 |
4,21 |
|
Extra Management revenues/charges incid. |
% |
69,91 |
72,85 |
57,02 |
38,95 |
|
Cash Flow |
Value |
287.398 |
1.252.797 |
591.801 |
207.698 |
|
Operating Profit |
Value |
224.571 |
1.571.226 |
819.022 |
192.997 |
|
Gross Operating Margin |
Value |
354.966 |
1.679.335 |
943.786 |
422.876 |
|
MANAGEMENT |
|
|
|
|
|
|
Credits to clients average term |
Days |
52,78 |
57,66 |
38,56 |
130,87 |
|
Debts to suppliers average term |
Days |
92,57 |
86,59 |
82,81 |
110,41 |
|
Average stock waiting period |
Days |
154,79 |
104,06 |
155,88 |
50,99 |
|
Rate of capital employed return ( Turnover
) |
Units |
0,91 |
1,06 |
1,06 |
1,00 |
|
Rate of stock return |
Units |
2,33 |
3,46 |
2,31 |
7,04 |
|
Labour cost incidence |
% |
22,32 |
17,59 |
22,02 |
13,96 |
|
Net financial revenues/ charges incidence |
% |
0,89 |
1,53 |
-0,96 |
-1,78 |
|
Labour cost on purchasing expenses |
% |
21,96 |
23,25 |
26,29 |
14,31 |
|
Short-term financing charges |
% |
n.c. |
n.c. |
3,80 |
2,92 |
|
Capital on hand |
% |
110,04 |
94,01 |
94,19 |
100,22 |
|
Sales pro employee |
Value |
144.677 |
185.999 |
145.610 |
280.328 |
|
Labour cost pro employee |
Value |
32.290 |
32.711 |
32.063 |
35.422 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.54.06 |
|
|
1 |
Rs.82.15 |
|
Euro |
1 |
Rs.70.61 |
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.