MIRA
INFORM REPORT
|
Report Date : |
17.07.2013 |
IDENTIFICATION DETAILS
|
Name : |
TEMA TECNOLOGIES AND MATERIALS S.R.L. |
|
|
|
|
Registered Office : |
Via Dell' Industria, s.n., 31029 - Vittorio
Veneto (TV) |
|
|
|
|
Country : |
Italy |
|
|
|
|
Financials (as on) : |
31.12.2012 |
|
|
|
|
Date of Incorporation : |
15.04.1993 |
|
|
|
|
Com. Reg. No.: |
TV086-36376 of Treviso since 19/02/1996 |
|
|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
Line of Business : |
Manufacturer of plastic
product for the building industry |
|
|
|
|
No. of Employees : |
51 to 70 employees |
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 – March 31st 2013
|
Country Name |
Previous Rating (31.12.2012) |
Current Rating (31.03.2013) |
|
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
Tema Tecnologies And Materials s.r.l.
Via Dell' Industria, s.n.
31029 - Vittorio Veneto (TV) -IT-
Summary
|
Fiscal Code |
: |
02469900266 |
|
Legal Form |
: |
Limited liability company |
|
start of Activities |
: |
24/12/1993 |
|
Equity |
: |
Over 2.582.254 |
|
Turnover Range |
: |
15.500.000/18.000.000 |
|
Number of Employees |
: |
from 51 to 70 |
Activity
Manufacture of plastic product for
the building industry
Manufacture of bricks, tiles and
other construction products, in baked clay
Legal Data
Legal Form : Limited liability
company
|
Fiscal Code : 02469900266 |
|
Foreign Trade Reg. no. : TV028423 since
04/03/1994 |
|
Foreign Trade Reg. no. : 28423 of Treviso
since 04/03/1994 |
|
Chamber of Commerce no. : 1783366 of Monza
e Brianza |
|
Chamber of Commerce no. : 212516 of
Treviso since 20/08/1993 |
|
Firms' Register : TV086-36376 of Treviso
since 19/02/1996 |
|
V.A.T. Code : 02469900266 |
|
Establishment date |
: 15/04/1993 |
|
|
Start of Activities |
: 24/12/1993 |
|
|
Legal duration |
: 31/12/2050 |
|
|
Nominal Capital |
: 1.000.000 |
|
|
Subscribed Capital |
: 1.000.000 |
|
|
Paid up Capital |
: 1.000.000 |
|
Members
|
|
Barbierato |
Valentino |
|
|
|
Born in Asiago |
(VI) |
on 08/09/1940 |
- Fiscal Code : BRBVNT40P08A465G |
|
|
|
Residence: |
|
Fiume |
, 33 |
- 36012 |
Asiago |
(VI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
15/07/2011 |
|
|
|
Assistant board Chairman |
15/07/2011 |
|
|
|
|
No Protests
registered |
|
|
Mazzer |
Luciano |
|
|
|
Born in Conegliano |
(TV) |
on 12/11/1947 |
- Fiscal Code : MZZLCN47S12C957S |
|
|
|
Residence: |
|
Beato Marco Ongaro |
, 53 |
- 31015 |
Conegliano |
(TV) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
15/07/2011 |
|
|
|
Board Chairman |
15/07/2011 |
|
|
|
Managing Director |
15/07/2011 |
|
|
|
|
No
Prejudicial events are reported |
|
|
No Protests
registered |
|
|
Pavan |
Renato |
|
|
|
Born in Tortona |
(AL) |
on 26/12/1956 |
- Fiscal Code : PVNRNT56T26L304V |
|
|
|
Residence: |
|
Diaz |
, 86 |
- 31029 |
Vittorio Veneto |
(TV) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
15/07/2011 |
|
|
|
|
Tolin |
Paola |
|
|
|
Born in Conegliano |
(TV) |
on 28/03/1963 |
- Fiscal Code : TLNPLA63C68C957B |
|
|
|
Residence: |
|
Anzano |
, 50 |
- 31012 |
Cappella Maggiore |
(TV) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
15/07/2011 |
|
|
|
Managing Director |
15/07/2011 |
|
|
|
|
No Protests
registered |
|
|
Busatta |
Nicola |
|
|
|
Born in Conegliano |
(TV) |
on 07/04/1970 |
- Fiscal Code : BSTNCL70D07C957R |
|
|
|
Residence: |
|
G. Carducci |
, 15/4 |
- 31020 |
San Vendemiano |
(TV) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
15/07/2011 |
|
|
|
Managing Director |
15/07/2011 |
|
|
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.
|
|
Barbierato |
Valentino |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Tegola Canadese - S.p.a. |
Vittorio Veneto (TV) - IT - |
00449930262 |
Director |
Active |
Registered |
|
Tegola Canadese - S.p.a. |
Vittorio Veneto (TV) - IT - |
00449930262 |
Assistant board Chairman |
Withdrawn |
Registered |
|
Futura S.r.l. |
Thiene (VI) - IT - |
01905210249 |
Managing
Director |
Withdrawn |
In liquidation |
|
Alfacos S.r.l. |
Vittorio Veneto (TV) - IT - |
02192690267 |
Director |
Active |
Registered |
|
Alfacos S.r.l. |
Vittorio Veneto (TV) - IT - |
02192690267 |
Assistant board
Chairman |
Active |
Registered |
|
Tecno Bau - S.r.l. In Liquidazione |
Vittorio Veneto (TV) - IT - |
02229470261 |
Director |
Withdrawn |
Bankrupt |
|
ARTASIAGO S.R.L. |
Asiago (VI) - IT - |
00143070241 |
Sole Director |
Withdrawn |
Registered |
|
Alpina Immobiliare S.i.co. S.p.a. |
Asiago (VI) - IT - |
00170800247 |
Sole Director |
Active |
Registered |
|
General Membrane S.p.a. |
Ceggia (VE) - IT - |
02647430277 |
Director |
Active |
Registered |
|
Bpd Property Development - S.r.l. |
Vittorio Veneto (TV) - IT - |
03342920265 |
Director |
Active |
Registered |
|
Bpd Property Development - S.r.l. |
Vittorio Veneto (TV) - IT - |
03342920265 |
Board Chairman |
Withdrawn |
Registered |
|
Oliver-Davey Engineering srl |
- - |
03260190263 |
Director |
Active |
Registered |
|
Immobiliare Rovare' S.r.l. |
Vittorio Veneto (TV) - IT - |
03270710266 |
Director |
Withdrawn |
Registered |
|
Fiuminvest S.r.l. |
Asiago (VI) - IT - |
02337110247 |
Sole Director |
Active |
Registered |
|
Fiuminvest S.r.l. |
Asiago (VI) - IT - |
02337110247 |
Partner |
Withdrawn |
Registered |
|
Promozioni Immobiliari Vicentine S.r.l. |
Vicenza (VI) - IT - |
00891660243 |
Director |
Active |
Registered |
|
John E John S.a.s. Di Barbierato Valentino
E C. |
Asiago (VI) - IT - |
84001850241 |
Chairman |
Withdrawn |
Registered |
|
John E John S.a.s. Di Barbierato Valentino
E C. |
Asiago (VI) - IT - |
84001850241 |
General Partner |
Active |
Registered |
|
Europa Risorse S.r.l. |
Milano (MI) - IT - |
03571460264 |
Director |
Withdrawn |
Registered |
|
Consorzio Di Comparto Ambito Distilleria |
Asiago (VI) - IT - |
02882500248 |
Director |
Active |
Registered |
|
Consorzio Di Comparto Ambito Distilleria |
Asiago (VI) - IT - |
02882500248 |
Board Chairman |
Active |
Registered |
|
EXCELSIOR DI PESAVENTO SOCIETA' IN
ACCOMANDITA SEMPLICE |
Asiago (VI) - IT - |
80000740243 |
Limited Partner |
Withdrawn |
Registered |
|
LAITENCLUB S.N.C.DI PESAVENTO ALBERTO eamp;C. |
Asiago (VI) - IT - |
00249560244 |
Partner |
Withdrawn |
Registered |
|
BARBIERATO VALENTINO |
Asiago (VI) - IT - |
BRBVNT40P08A465G |
Proprietor |
Withdrawn |
Registered |
|
COLLE GASTAGH S.A.S. DI BARBIERATO
VALENTINO eamp; C. |
Asiago (VI) - IT - |
01516630249 |
General Partner |
Withdrawn |
Registered |
|
Gascom S.p.a. |
Padova (PD) - IT - |
08382071002 |
Director |
Active |
Registered |
|
Gascom S.p.a. |
Padova (PD) - IT - |
08382071002 |
Board Chairman |
Active |
Registered |
|
Base Tre Srl In Liquidazione |
Padova (PD) - IT - |
04287050282 |
Director |
Active |
Registered |
|
Due B Power Srl |
Padova (PD) - IT - |
04279410288 |
Sole Director |
- |
Ceased |
|
Montagna Vicentina Societa' Cooperativa |
Asiago (VI) - IT - |
00946750247 |
Director |
Active |
Registered |
|
Immobiliare 2006 S.r.l. |
Asiago (VI) - IT - |
03322020243 |
Director |
Active |
Registered |
|
Primula Immobiliare Srl |
Asiago (VI) - IT - |
03543880243 |
Director |
Active |
Registered |
|
Primula Immobiliare Srl |
Asiago (VI) - IT - |
03543880243 |
Board Chairman |
Active |
Registered |
|
Mimosa S.r.l. |
Asiago (VI) - IT - |
03566190249 |
Sole Director |
Active |
Registered |
|
Iwis Insulation Waterproofing
IndustrialSystems S.r.l. |
Vittorio Veneto (TV) - IT - |
04394020269 |
Director |
Active |
Registered |
|
Gascom Renew Spa |
Milano (MI) - IT - |
07118700967 |
Director |
Active |
Registered |
|
Gascom Renew Spa |
Milano (MI) - IT - |
07118700967 |
Board Chairman |
Active |
Registered |
|
|
Mazzer |
Luciano |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Tegola Canadese - S.p.a. |
Vittorio Veneto (TV) - IT - |
00449930262 |
Managing
Director |
Active |
Registered |
|
Tegola Canadese - S.p.a. |
Vittorio Veneto (TV) - IT - |
00449930262 |
Director |
Active |
Registered |
|
Tegola Canadese - S.p.a. |
Vittorio Veneto (TV) - IT - |
00449930262 |
Managing
Director |
Withdrawn |
Registered |
|
Tegola Canadese - S.p.a. |
Vittorio Veneto (TV) - IT - |
00449930262 |
Board Chairman |
Active |
Registered |
|
Isoltema S.p.a |
Gambettola (FO) - IT - |
01454020403 |
Chairman |
Withdrawn |
Registered |
|
Isoltema S.p.a |
Gambettola (FO) - IT - |
01454020403 |
Director |
Active |
Registered |
|
Isoltema S.p.a |
Gambettola (FO) - IT - |
01454020403 |
Board Chairman |
Withdrawn |
Registered |
|
Multimex S.r.l. |
Spresiano (TV) - IT - |
02228040263 |
Chairman |
Active |
Registered |
|
Alfacos S.r.l. |
Vittorio Veneto (TV) - IT - |
02192690267 |
Chairman |
Withdrawn |
Registered |
|
Alfacos S.r.l. |
Vittorio Veneto (TV) - IT - |
02192690267 |
Director |
Active |
Registered |
|
Alfacos S.r.l. |
Vittorio Veneto (TV) - IT - |
02192690267 |
Board Chairman |
Active |
Registered |
|
Tecno Bau - S.r.l. In Liquidazione |
Vittorio Veneto (TV) - IT - |
02229470261 |
Director |
Withdrawn |
Bankrupt |
|
Fibrotermica S.p.a. |
Bibbiano (RE) - IT - |
01588870350 |
Director |
Active |
Registered |
|
Fibrotermica S.p.a. |
Bibbiano (RE) - IT - |
01588870350 |
Assistant board
Chairman |
Active |
Registered |
|
Bpd Property Development - S.r.l. |
Vittorio Veneto (TV) - IT - |
03342920265 |
Director |
Active |
Registered |
|
Immobiliare Rovare' S.r.l. |
Vittorio Veneto (TV) - IT - |
03270710266 |
Director |
Withdrawn |
Registered |
|
Itaca S.r.l. |
Conegliano (TV) - IT - |
02409170269 |
Sole Director |
Active |
Registered |
|
Itaca S.r.l. |
Conegliano (TV) - IT - |
02409170269 |
Partner |
Withdrawn |
Registered |
|
Lero Srl |
Montebelluna (TV) - IT - |
03390550261 |
Director |
Withdrawn |
Ceased |
|
Lero Srl |
Montebelluna (TV) - IT - |
03390550261 |
Managing
Director |
Withdrawn |
Ceased |
|
Europa Risorse S.r.l. |
Milano (MI) - IT - |
03571460264 |
Director |
Withdrawn |
Registered |
|
Geobitec S.r.l. |
Vittorio Veneto (TV) - IT - |
03488870266 |
Director |
Withdrawn |
Registered |
|
Geobitec S.r.l. |
Vittorio Veneto (TV) - IT - |
03488870266 |
Sole Director |
Active |
Registered |
|
H.t.c. - S.r.l. |
Vittorio Veneto (TV) - IT - |
03674790260 |
Managing
Director |
Active |
Registered |
|
H.t.c. - S.r.l. |
Vittorio Veneto (TV) - IT - |
03674790260 |
Director |
Active |
Registered |
|
H.t.c. - S.r.l. |
Vittorio Veneto (TV) - IT - |
03674790260 |
Procurator |
Withdrawn |
Registered |
|
H.t.c. - S.r.l. |
Vittorio Veneto (TV) - IT - |
03674790260 |
Board Chairman |
Active |
Registered |
|
Tegola International S.r.l. |
Vittorio Veneto (TV) - IT - |
93010480262 |
Managing
Director |
Active |
Registered |
|
Tegola International S.r.l. |
Vittorio Veneto (TV) - IT - |
93010480262 |
Director |
Active |
Registered |
|
Tegola International S.r.l. |
Vittorio Veneto (TV) - IT - |
93010480262 |
Board Chairman |
Active |
Registered |
|
Venest S.p.a. |
Loria (TV) - IT - |
04265250268 |
Managing Director |
Active |
Registered |
|
Venest S.p.a. |
Loria (TV) - IT - |
04265250268 |
Director |
Active |
Registered |
|
Venest S.p.a. |
Loria (TV) - IT - |
04265250268 |
Board Chairman |
Active |
Registered |
|
Bruma S.r.l. |
Vittorio Veneto (TV) - IT - |
03677470266 |
Director |
Withdrawn |
Registered |
|
Granda Srl |
Conegliano (TV) - IT - |
03990910261 |
Sole Director |
Active |
Registered |
|
Iwis Insulation Waterproofing
IndustrialSystems S.r.l. |
Vittorio Veneto (TV) - IT - |
04394020269 |
Managing Director |
Active |
Registered |
|
Iwis Insulation Waterproofing
IndustrialSystems S.r.l. |
Vittorio Veneto (TV) - IT - |
04394020269 |
Director |
Active |
Registered |
|
Iwis Insulation Waterproofing
IndustrialSystems S.r.l. |
Vittorio Veneto (TV) - IT - |
04394020269 |
Board Chairman |
Active |
Registered |
|
Tekis Insulation Technology Systems S.r.l. |
Vittorio Veneto (TV) - IT - |
04420400261 |
Sole Director |
Active |
Registered |
|
|
Tolin |
Paola |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Tegola Canadese - S.p.a. |
Vittorio Veneto (TV) - IT - |
00449930262 |
Director |
Withdrawn |
Registered |
|
Iwis Insulation Waterproofing
IndustrialSystems S.r.l. |
Vittorio Veneto (TV) - IT - |
04394020269 |
Director |
Active |
Registered |
The indication
"REGISTERED" as Firm Status could refer to Firms in Liquidation,
Active, Inactive, etc.
For more information, in this case,
we advise to request further investigations.
Capital Shareholders
Shareholders' list
as at date of data collection:
|
Firm's Style / Name |
Seat / Residence |
Fiscal Code |
Owned Shares |
% Ownership |
|
Da Lozzo Giuseppe |
San Vendemiano - IT - |
DLZGPP50S29E484N |
55.000 .Eur |
5,50 |
|
Fiuminvest S.r.l. |
Asiago - IT - |
02337110247 |
231.058 .Eur |
23,10 |
|
Itaca S.r.l. |
Conegliano - IT - |
02409170269 |
366.214 .Eur |
36,62 |
|
Tolfin s.r.l. ex Tolfin s.n.c. |
|
02469910265 |
227.728 .Eur |
22,77 |
|
Cappelli Fulvio |
San Vendemiano - IT - |
CPPFLV46S30F478U |
30.000 .Eur |
3,00 |
|
Pavan Renato |
Vittorio Veneto - IT - |
PVNRNT56T26L304V |
30.000 .Eur |
3,00 |
|
Peterle Graziano |
|
PTRGZN58P23D506G |
30.000 .Eur |
3,00 |
|
Busatta Nicola |
San Vendemiano - IT - |
BSTNCL70D07C957R |
30.000 .Eur |
3,00 |
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 |
|
Intermodale Vittoriese S.r.l. |
Vittorio Veneto - IT - |
03073900262 |
18.883 .Eur |
18,88 |
|
|
Active |
Firm's location and structure
In order to carry out its activities
the firm uses the following locations:
|
- |
Legal and
operative seat |
(Factory) |
|
|
|
|
|
|
Dell' Industria |
, s.n. |
- 31029 |
- Vittorio Veneto |
(TV) |
- IT - |
|
|
|
|
PHONE |
: 04385031 |
|
|
|
|
FAX |
: 0438503460 |
|
|
|
|
Email |
: info@temagroup.it |
|
- |
Branch |
(Sales office) |
since 01/07/2005 |
|
|
|
|
|
|
Del Popolo |
, 56 |
- 20038 |
- Seregno |
(MB) |
- IT - |
|
|
|
|
Email |
: info@temaedilizia.it |
|
|
|
|
Website |
: www.temaedilizia.it |
|
- |
Branch |
(Store) |
since 22/11/2010 |
|
|
|
|
|
|
Delle Foibe |
, 22 |
- 31015 |
- Conegliano |
(TV) |
- IT - |
|
- |
Branch |
(Store) |
since 01/03/2011 |
|
|
|
|
|
|
Schiapparelli |
, 26 |
- 31029 |
- Vittorio Veneto |
(TV) |
- IT - |
|
|
|
|
Employees |
: 54 |
|
Fittings and Equipment for a value of
2.050.000 |
Eur |
|
Stocks for a value of 2.800.000 |
Eur |
Trade organization: direct or by
agents.
The company sells in Italy and
abroad.
The company 's mainly customers are
companies.
|
|
The firm operates abroad as
importer / exporter..
Export represents from 20% to
50% of the global turnover.
Financial means used for sale:
bank transfers and bank orders.
Main used payment modalities are
by cash orders and bank transfers.
Import comes generally from the
following nations:
|
- Austria |
|
- Germany |
|
- France |
Export is mainly towards:
|
- Turchia |
|
- Spain |
|
- Great Britain |
|
- Austria |
|
- France |
|
- Germany |
|
- Holland |
The subject firm uses the
following own selling brands:
|
- TELEFONDeamp;ISOSTUD |
Traded Brands / Suppliers
|
- SCARPIS SRL |
|
- TORNINOVA SRL |
Historical Information and/or Firm's Status
EX-MEMBERS
/ EX-POSITIONS:
|
|
Barbierato |
Valentino |
|
|
|
Born in Asiago |
(VI) |
on 08/09/1940 |
- Fiscal Code : BRBVNT40P08A465G |
|
|
|
Residence: |
|
Fiume |
, 33 |
- 36012 |
Asiago |
(VI) |
- IT - |
|
Ex-Postions |
|
Chairman |
|
|
Da Lozzo |
Giuseppe |
|
|
|
Born in Lauriano |
(TO) |
on 29/11/1950 |
- Fiscal Code : DLZGPP50S29E484N |
|
|
|
Residence: |
|
Pasubio |
, 8 |
- 31020 |
San Vendemiano |
(TV) |
- IT - |
|
Ex-Postions |
|
Director |
|
|
Tolin |
Stefano |
|
|
|
Born in San Fior |
(TV) |
on 15/12/1928 |
- Fiscal Code : TLNSFN28T15H843L |
|
|
|
Residence: |
|
Roma |
, 22 |
- 31020 |
San Vendemiano |
(TV) |
- IT - |
|
Ex-Postions |
|
Managing Director |
|
|
Tolin |
Stefano |
|
|
|
Born in SAN FIOR |
(TV) |
on 15/12/1928 |
- Fiscal Code : TLNSFN28T15H843L |
|
|
|
Residence: |
|
ROMA |
, 22 |
- 31020 |
San Vendemiano |
(TV) |
- IT - |
|
Ex-Postions |
|
Managing Director |
|
|
Mazzer |
Luciano |
|
|
|
Born in Conegliano |
(TV) |
on 12/11/1947 |
- Fiscal Code : MZZLCN47S12C957S |
|
|
|
Residence: |
|
Beato Marco Ongaro |
, 53 |
- 31015 |
Conegliano |
(TV) |
- IT - |
|
Ex-Postions |
|
Managing 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 |
|
BANCA DELLA MARCA CREDITO COOP. S.C. |
VITTORIO VENETO |
PIAZZA MINUCCIO MINUCCI, 2 |
31029 |
Vittorio Veneto |
7084 |
62191 |
Financial and Economical
Analysis
Company's starting of activities
dates back to 1993.
The economic-financial analysis
has been made on the base of the b/s of the latests three years.
Under an economic point of view,
profits were registered during the last years with a r.o.e. of 0,77% in 2012
The operating result was
positive in the last financial year (1,13%) and in line with the sector's
average.
The amount of the operating
result for the year 2012 is of Eur. 278.079 with a -40,94% drop.
During the latest financial year
the gross operating margin amounted to Eur. 1.192.379 , stable if compared to
the year before.
The ratio between debts and
total assets is fairly high, as it comes out from the indebtedness (6,89) which
is decreasing.
It's shareholders funds amount
to Eur. 2.561.136 , unchanged if compared to 2011.
Total debts recorded amounted to
Eur. 21.608.099 (Eur. 3.952.460 of which were m/l term debts) , with no
sensible variation.
Both financial indebtedness as
well as exsposure to suplliers are rated as fairly high besides being higher
than sector's average.
The liquidity level is not
completely good.
Trade credits average terms are
slow, on average 131,22 days. , as it normally happens in the sector.
2012 financial year closed with
a cash flow of Eur. 921.035
Labour cost amounts to Eur.
2.637.095, with a 16,16% incidence on production costs. , whereas 16,49% is the
incidence on sales revenues.
Financial charges are high: the
incidence on sales volume amounts to -3,01%
Financial Data
|
|
|
Complete balance-sheet for the year |
31/12/2012 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
15.988.335 |
|
Profit (Loss) for the period |
19.626 |
|
|
|
Complete balance-sheet for the year |
31/12/2011 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
19.260.652 |
|
Profit (Loss) for the period |
38.244 |
|
|
|
Complete balance-sheet for the year |
31/12/2010 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
17.083.562 |
|
Profit (Loss) for the period |
795.945 |
|
|
|
Complete balance-sheet for the year |
31/12/2009 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
14.627.926 |
|
Profit (Loss) for the period |
1.017.097 |
|
|
|
Complete balance-sheet for the year |
31/12/2008 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
15.051.479 |
|
Profit (Loss) for the period |
-424.542 |
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 |
0,37 |
0,36 |
0,29 |
0,33 |
|
Elasticity Ratio |
Units |
0,60 |
0,63 |
0,70 |
0,65 |
|
Availability of stock |
Units |
0,11 |
0,10 |
0,11 |
0,14 |
|
Total Liquidity Ratio |
Units |
0,49 |
0,54 |
0,60 |
0,47 |
|
Quick Ratio |
Units |
0,00 |
0,00 |
0,04 |
0,01 |
|
COMPOSITION ON
SOURCE |
|
|
|
|
|
|
Net Short-term indebtedness |
Units |
6,89 |
7,01 |
5,87 |
2,54 |
|
Self Financing Ratio |
Units |
0,10 |
0,11 |
0,11 |
0,22 |
|
Capital protection Ratio |
Units |
0,60 |
0,62 |
0,37 |
0,74 |
|
Liabilities consolidation quotient |
Units |
0,25 |
0,20 |
0,26 |
0,24 |
|
Financing |
Units |
8,44 |
8,26 |
7,72 |
3,21 |
|
Permanent Indebtedness Ratio |
Units |
0,28 |
0,25 |
0,29 |
0,41 |
|
M/L term Debts Ratio |
Units |
0,18 |
0,14 |
0,18 |
0,13 |
|
Net Financial Indebtedness Ratio |
Units |
4,45 |
5,15 |
4,26 |
1,12 |
|
CORRELATION |
|
|
|
|
|
|
Fixed assets ratio |
Units |
0,75 |
0,69 |
1,01 |
1,17 |
|
Current ratio |
Units |
0,84 |
0,86 |
1,00 |
1,10 |
|
Acid Test Ratio-Liquidity Ratio |
Units |
0,68 |
0,72 |
0,85 |
0,82 |
|
Structure's primary quotient |
Units |
0,28 |
0,29 |
0,39 |
0,68 |
|
Treasury's primary quotient |
Units |
0,00 |
0,00 |
0,06 |
0,03 |
|
Rate of indebtedness ( Leverage ) |
% |
961,63 |
949,35 |
887,68 |
455,17 |
|
Current Capital ( net ) |
Value |
-2.765.820 |
-2.771.382 |
88.995 |
135.108 |
|
RETURN |
|
|
|
|
|
|
Return on Sales |
% |
5,76 |
4,42 |
9,68 |
3,71 |
|
Return on Equity - Net- ( R.O.E. ) |
% |
0,77 |
1,39 |
27,81 |
2,32 |
|
Return on Equity - Gross - ( R.O.E. ) |
% |
2,47 |
7,14 |
39,93 |
8,76 |
|
Return on Investment ( R.O.I. ) |
% |
1,13 |
1,80 |
4,26 |
3,87 |
|
Return/ Sales |
% |
1,74 |
2,44 |
6,34 |
3,60 |
|
Extra Management revenues/charges incid. |
% |
7,06 |
8,12 |
73,47 |
16,69 |
|
Cash Flow |
Value |
921.035 |
851.665 |
1.654.109 |
147.669 |
|
Operating Profit |
Value |
278.079 |
470.889 |
1.083.357 |
140.969 |
|
Gross Operating Margin |
Value |
1.192.379 |
1.287.303 |
1.942.472 |
283.954 |
|
MANAGEMENT |
|
|
|
|
|
|
Credits to clients average term |
Days |
131,22 |
106,05 |
121,13 |
110,91 |
|
Debts to suppliers average term |
Days |
269,33 |
181,31 |
199,35 |
113,90 |
|
Average stock waiting period |
Days |
63,07 |
47,43 |
56,50 |
47,23 |
|
Rate of capital employed return ( Turnover
) |
Units |
0,65 |
0,74 |
0,67 |
1,09 |
|
Rate of stock return |
Units |
5,71 |
7,59 |
6,37 |
7,61 |
|
Labour cost incidence |
% |
16,49 |
14,02 |
13,55 |
15,52 |
|
Net financial revenues/ charges incidence |
% |
-3,01 |
-1,25 |
0,07 |
-1,76 |
|
Labour cost on purchasing expenses |
% |
16,16 |
14,32 |
13,99 |
15,56 |
|
Short-term financing charges |
% |
3,88 |
2,22 |
1,31 |
3,19 |
|
Capital on hand |
% |
154,04 |
135,48 |
148,70 |
91,39 |
|
Sales pro employee |
Value |
296.080 |
377.659 |
406.751 |
214.336 |
|
Labour cost pro employee |
Value |
48.835 |
52.932 |
55.116 |
32.630 |
Market / Territory Data
|
Population living in the province |
: |
838.732 |
|
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 2.727 significant companies.
The companies cash their credits
on an average of 111 dd.
The average duration of suppliers
debts is about 114 dd.
The sector's profitability is on
an average of 3,71%.
The labour cost affects the
turnover in the measure of 15,52%.
Goods are held in stock in a
range of 47 dd.
The difference between the sales
volume and the resources used to realize it is about 1,09.
The employees costs represent
the 15,56% of the production costs.
Statistical Detrimental Data
Statistically the trade activity
shows periods of crisis.
The area is statistically
considered lowly risky.
In the region 13.782 protested
subjects are found; in the province they count to 2.280.
The insolvency index for the
region is 0,30, , while for the province it is 0,28.
Total Bankrupt companies in the
province : 3.317.
Total Bankrupt companies in the
region : 16.714.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.59.39 |
|
UK Pound |
1 |
Rs.89.90 |
|
Euro |
1 |
Rs.77.23 |
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.