MIRA INFORM REPORT

 

 

Report Date :

04.06.2013

 

IDENTIFICATION DETAILS

 

Name :

TEKSTRADE S.A.S. DI MASSIMO PIANI E C.

 

 

Registered Office :

 

Viale Montegrappa, 149 

50047 – Prato (PO)

 

 

Country :

Italy

 

 

Date of Incorporation :

30.04.2012

 

 

Legal Form :

Limited Partnership

 

 

Line of Business :

Wholesale of machinery for the textile industry and sewing and knitting machines.

 

 

No. of Employees :

From 1 to 5

 

 

RATING & COMMENTS

 

MIRA’s Rating :

NB

 

RATING

STATUS

PROPOSED CREDIT LINE

--

NB

New Business

 

--

 

Status :

New Company

Payment Behaviour :

--

Litigation :

--

 

 

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 and address

 

Tekstrade s.a.s. di Massimo Piani e C.

 

 

Viale Montegrappa, 149 

50047 – Prato (PO) -IT-

 

 

Summary

 

Fiscal Code

:

02233160973

Legal Form

:

Limited partnership

start of Activities

:

30/04/2012

Turnover Range

:

375.000/500.000

Number of Employees

:

from 1 to 5

 

 

Activity

 

Wholesale of machinery for the textile industry and sewing and knitting machines

 

Legal Data

 

Legal Form : Limited partnership

Fiscal Code : 02233160973

 

Chamber of Commerce no. : 514621 of since 06/04/2012

 

V.A.T. Code : 02233160973

 

Establishment date

: 26/03/2012

Start of Activities

: 30/04/2012

Legal duration

: 31/12/2040

Nominal Capital

: 500

 

Subscribed Capital

: 500

 

Paid up Capital

: 500

 

 

Members

 

 

Piani

Massimo

 

 

 

Born in Firenze

(FI)

on 19/12/1968

- Fiscal Code : PNIMSM68T19D612Y

 

 

 

Residence:

 

Fra' Diamante

, 7

- 59100

Prato

(PO)

- IT -

 

Position

Since

Shares Amount

% Ownership

General Partner

26/03/2012

255 -

51,00

 

 

No Prejudicial events are reported

 

 

No Protests registered

 

 

Borgi

Simona

 

 

 

Born in Firenze

(FI)

on 16/07/1961

- Fiscal Code : BRGSMN61L56D612P

 

 

 

Residence:

 

Fra' Diamante

, 7

- 59100

Prato

(PO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Limited Partner

26/03/2012

245 -

49,00

 

 

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.

 

 

Piani

Massimo

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

TEXFIM S.R.L.

Prato (PO) - IT -

00504180977

Chairman

Withdrawn

Registered

TEXFIM S.R.L.

Prato (PO) - IT -

00504180977

Managing Director

Withdrawn

Registered

TEXFIM S.R.L.

Prato (PO) - IT -

00504180977

Board Chairman

Withdrawn

Registered

Siatex S.r.l.

Prato (PO) - IT -

01575340979

Director

Withdrawn

Registered

Siatex S.r.l.

Prato (PO) - IT -

01575340979

Managing Director

Withdrawn

Registered

Textrade S.r.l.

Prato (PO) - IT -

01773110976

Board Chairman

Withdrawn

Registered

TEXFIM DI CARLA DEL MORO E C. S.A.S.

- -

00506980978

Limited Partner

Withdrawn

Registered

Flash S.r.l.

Prato (PO) - IT -

01970830970

Procurator

Active

Registered

 

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

(Workshop)

 

 

 

 

 

 

Montegrappa

, 149

- 50047

- Prato

(PO)

- IT -

 

 

 

 

Employees

: 1

 

 

 

 

Assistants

: 1

 

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's activity began a few years ago.

Thanks to sufficient liquid assets, subject is able to control

exposures towards suppliers and banks.

Current economical managment is run with accuracy and payments are

settled on terms.

Indebtedness rate stands on balance with current liquid assets. The

recourse to bank and supplier credit is not excessive.

Business relations are marked by sufficient correctness.

No complaints from suppliers are registered.




Financial Data

 

 

 

Complete balance-sheet for the year

 

(in Eur

x 1)

 

Item Type

Value

Sales

400.000

 

 

Market / Territory Data

 

Population living in the province

:

238.826

Population living in the region

:

3.598.269

Number of families in the region

:

1.474.681

 

Monthly family expences average in the region (in Eur..) :

 

- per food products

:

444

- per non food products

:

2.009

- per energy consume

:

122

 

Sector Data

 

The values are calculated on a base of 2.551 significant companies.

 

The companies cash their credits on an average of 119 dd.

The average duration of suppliers debts is about 117 dd.

The sector's profitability is on an average of 2,27%.

The labour cost affects the turnover in the measure of 8,98%.

Goods are held in stock in a range of 58 dd.

The difference between the sales volume and the resources used to realize it is about 1,36.

The employees costs represent the 8,98% 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 24.960 protested subjects are found; in the province they count to 2.055.

The insolvency index for the region is 0,70, , while for the province it is 0,88.

Total Bankrupt companies in the province : 3.109.

Total Bankrupt companies in the region : 20.423.

 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.56.57

UK Pound

1

Rs.86.15

Euro

1

Rs.73.64

 

 

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%)

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.