MIRA INFORM REPORT

 

 

Report Date :

24.09.2013

 

IDENTIFICATION DETAILS

 

Name :

NEWCHEM SPA

 

 

Registered Office :

Via Edmondo De Amicis 47 Milano, 20123

 

 

Country :

Italy

 

 

Financials (as on) :

31.12.2012

 

 

Date of Incorporation :

03.04.1998

 

 

Com. Reg. No.:

12437910156

 

 

Legal Form :

Public Subsidiary

 

 

Line of Business :

Subject is engaged in manufacture of artificial or synthetic filament tow

 

 

No. of Employees :

86

 

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 and address

 

NEWCHEM SPA                      

 

Via Edmondo De Amicis 47 Milano, 20123

Italy

 

 

Tel:

+39 04 5504922

Fax:

+39 04 58201568

 

 

 

Employees:

86

Company Type:

Public Subsidiary

Corporate Family:

3 Companies

Ultimate Parent:

FINCARL SPA

 

 

Incorporation Date:

03-Apr-1998

Financials in:

 

Fiscal Year End:

31-Dec-2012

Reporting Currency:

Euro

Annual Sales:

54.2

Total Assets:

38.1

                                         

 

Business Description        

 

 

Newchem SpA is primarily engaged in manufacture of artificial or synthetic filament tow; manufacture of synthetic or artificial staple fibres, not carded, combed or otherwise processed for spinning; manufacture of synthetic or artificial single yarn including high tenacity yarn; and manufacture of synthetic or artificial monofilament or strip.

 

 

 

Industry

 

Industry

Synthetic Chemical Manufacturing

ANZSIC 2006:

1829 - Other Basic Polymer Manufacturing

ISIC Rev 4:

2030 - Manufacture of man-made fibres

NACE Rev 2:

2060 - Manufacture of man-made fibres

NAICS 2012:

325220 - Artificial and Synthetic Fibers and Filaments Manufacturing

UK SIC 2007:

2060 - Manufacture of man-made fibres

US SIC 1987:

2824 - Manmade Organic Fibers, Except Cellulosic

 

 

Key Executives

 

Name

Title

Speranza Carletti

President

Marco Costa

Executive

Michele Claudio Pagani

Executive

 

 

News

 

Title

Date

WSJ Blog:Petrochemical Problem Lies in the Name
Nikkei English News (586 Words)

24-Jul-2013

Petrochemical Problem Lies in the Name
Japan Real Time (559 Words)

24-Jul-2013

Liders $3m new chemical investment announced
Marchmont.ru (174 Words)

9-Oct-2012

 

Registered No.(ITA):      12437910156

 

1 - Profit & Loss Item Exchange Rate: USD 1 = EUR 0.7782366
2 - Balance Sheet Item Exchange Rate: USD 1 = EUR 0.7566

 

 

Corporate Overview

 

Location
Via Edmondo De Amicis 47
Milano, 20123
Italy

 

Tel:

+39 04 5504922

Fax:

+39 04 58201568

 

 

Sales EUR(mil):

42.2

Assets EUR(mil):

28.8

Employees:

86

Fiscal Year End:

31-Dec-2012

 

Industry:

Chemicals - Plastics and Rubber

Incorporation Date:

03-Apr-1998

Company Type:

Public Subsidiary

Quoted Status:

Not Quoted

Registered No.(ITA):

12437910156

 

President:

Speranza Carletti

 

 

Industry Codes

 

ANZSIC 2006 Codes:

1829

-

Other Basic Polymer Manufacturing

2149

-

Other Basic Non-Ferrous Metal Product Manufacturing

 

ISIC Rev 4 Codes:

2030

-

Manufacture of man-made fibres

2420

-

Manufacture of basic precious and other non-ferrous metals

 

NACE Rev 2 Codes:

2060

-

Manufacture of man-made fibres

2441

-

Precious metals production

 

NAICS 2012 Codes:

325220

-

Artificial and Synthetic Fibers and Filaments Manufacturing

331491

-

Nonferrous Metal (except Copper and Aluminum) Rolling, Drawing, and Extruding

 

US SIC 1987:

2824

-

Manmade Organic Fibers, Except Cellulosic

3399

-

Primary Metal Products, Not Elsewhere Classified

 

UK SIC 2007:

2060

-

Manufacture of man-made fibres

2441

-

Precious metals production

 

 

Business Description

 

Newchem SpA is primarily engaged in manufacture of artificial or synthetic filament tow; manufacture of synthetic or artificial staple fibres, not carded, combed or otherwise processed for spinning; manufacture of synthetic or artificial single yarn including high tenacity yarn; and manufacture of synthetic or artificial monofilament or strip.

 

 

Financial Data

 

Financials in:

EUR(mil)

 

Revenue:

42.2

Assets:

28.8

Current Assets:

25.7

 

Total Liabilities:

28.8

 

Net Worth:

5.2

 

 

 

Date of Financial Data:

31-Dec-2012

 

1 Year Growth

16.7%

NA

 

 

Key Corporate Relationships

 

Bank:

Monte dei Paschi di Siena Ag

 

 

 

Corporate Family

 

Corporate Structure News

 

 

Total Corporate Family Members: 3

 

Company Name

Company Type

Location

Country

Industry

Sales
(USD mil)

Employees

FINCARL SPA

Parent

 

 

 

 

 

Newchem SpA

Subsidiary

Milano, Milano

Italy

Synthetic Chemical Manufacturing

54.2

86

Effechem SRL

Subsidiary

Milano, Milano

Italy

Chemical Wholesale

12.6

14

 

 

 

 

Executives Report

 

Executives

 

Name

Title

Function

Speranza Carletti

 

President

President

Donato Carrieri

 

Managing director

Managing Director

Marco Costa

 

Executive

Other

Michele Claudio Pagani

 

Executive

Other

 

 

News

 

WSJ Blog:Petrochemical Problem Lies in the Name
Nikkei English News (586 Words)

24-Jul-2013

Petrochemical Problem Lies in the Name
Japan Real Time (559 Words)

24-Jul-2013

Liders $3m new chemical investment announced
Marchmont.ru (174 Words)

09-Oct-2012

 

 

Annual Profit & Loss

 

 

 

31-Dec-2012

31-Dec-2011

31-Dec-2010

Period Length

12 Months

12 Months

12 Months

Filed Currency

EUR

EUR

EUR

Exchange Rate (Period Average)

0.778237

0.71919

0.755078

Consolidated

No

No

No

 

 

 

 

Total income

57.9

47.1

40.2

Net sales

54.2

50.3

39.8

Other operating income

0.1

0.1

0.1

Raw materials and consumables employed

32.9

25.1

22.6

Other expenses

14.0

11.9

10.2

Total payroll costs

6.4

5.6

4.3

Fixed asset depreciation and amortisation

1.4

1.5

1.4

Other operating costs

0.1

0.1

0.1

Net operating income

3.1

3.0

1.7

Total financial income

-0.2

0.2

-0.4

Total expenses

0.6

0.7

0.4

Profit before tax

2.3

2.4

1.0

Extraordinary result

0.2

0.0

-0.1

Profit after extraordinary items and before tax

2.6

2.4

0.9

Total taxation

0.9

1.0

0.4

Net profit

1.6

1.5

0.5

 

 

Annual Balance Sheet

 

Financials in: USD (mil)

 

 

 

 

31-Dec-2012

31-Dec-2011

31-Dec-2010

Filed Currency

EUR

EUR

EUR

Exchange Rate

0.7566

0.770327

0.745406

Consolidated

No

No

No

 

 

 

 

Total stockholders equity

6.9

5.4

4.3

Provision for risks

0.1

-

-

Provision for pensions

0.6

0.5

0.5

Mortgages and loans

3.1

2.4

4.3

Other long-term liabilities

1.9

1.6

1.0

Trade creditors

12.9

11.1

7.6

Bank loans and overdrafts

11.6

8.6

8.7

Other current liabilities

1.2

1.3

0.9

Accruals and deferred income

0.0

0.0

0.0

Total current liabilities

25.7

21.1

17.1

Total liabilities (including net worth)

38.1

30.9

27.3

Intangibles

1.1

1.3

1.3

Buildings

0.4

0.5

0.5

Total tangible fixed assets

2.8

2.8

2.8

Long-term investments

0.1

0.1

0.1

Total financial assets

0.1

0.1

0.1

Receivables due after 1 year

0.2

-

-

Total non-current assets

4.1

4.1

4.1

Finished goods

10.0

6.2

9.5

Net stocks and work in progress

15.3

11.4

11.3

Trade debtors

15.1

11.7

8.8

Other receivables

0.8

0.9

0.7

Cash and liquid assets

2.6

2.5

2.2

Accruals

0.2

0.3

0.1

Total current assets

34.0

26.8

23.1

Total assets

38.1

30.9

27.3

 

 

Annual Ratios

 

Financials in: USD (mil)

 

 

 

31-Dec-2012

31-Dec-2011

31-Dec-2010

Period Length

12 Months

12 Months

12 Months

Filed Currency

EUR

EUR

EUR

Exchange Rate

0.7566

0.770327

0.745406

Consolidated

No

No

No

 

 

 

 

Current ratio

1.30

1.30

1.40

Quick ratio

0.70

0.70

0.70

Current liabilities to net worth

0.04%

0.04%

0.04%

Sales per employee

0.53

0.47

0.45

Profit per employee

0.02

0.02

0.01

Average wage per employee

0.06

0.05

0.05

Net worth

6.9

5.4

4.3

Number of employees

80

77

67

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.62.52

UK Pound

1

Rs.100.26

Euro

1

Rs.84.67

 

 

INFORMATION DETAILS

 

Report Prepared by :

SDA

 

 

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%)