MIRA INFORM REPORT
|
Report Date : |
10.12.2014 |
IDENTIFICATION DETAILS
|
Name : |
SISMA - S.P.A. |
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Registered Office : |
Via Dell'industria, 1, 36013 - Piovene Rocchette (VI) -IT- |
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Country : |
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Financials (as on) : |
31.12.2013 |
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Date of Incorporation : |
20.11.1980 |
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|
Legal Form : |
Joint Stock Company With Sole Shareholder |
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Line of Business : |
·
Manufacture of moulds, mould-holders, profiles,
shapes for machines ·
Manufacture of general-purpose machinery and
other mechanical products ·
Manufacture of metal forming machinery |
|
|
|
|
No of Employees : |
From 111 to 130 |
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 |
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Payment Behaviour : |
No Complaints |
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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 30, 2014
|
Country Name |
Previous Rating (30.06.2014) |
Current Rating (30.09.2014) |
|
|
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
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High |
B2 |
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Very High |
C1 |
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Restricted |
C2 |
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Off-credit |
D |
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Source
: CIA |
Company name & address
SISMA - S.P.A.
Via
Dell'industria, 1
36013 - Piovene Rocchette (VI) -IT-
Summary
|
Fiscal Code |
: |
01272440247 |
|
Legal Form |
: |
Joint stock company with sole shareholder |
|
start of Activities |
: |
20/11/1980 |
|
Equity |
: |
Over 2.582.254 |
|
|
: |
25.000.000/35.000.000 |
|
Number of Employees |
: |
from 111 to 130 |
Activity
Manufacture of moulds, mould-holders, profiles, shapes for machines
Manufacture of general-purpose machinery and other mechanical products
n.e.c.
Manufacture of metal forming machinery
Legal Data
Legal Form : Joint stock company with sole shareholder
|
Fiscal Code : 01272440247 |
|
Foreign Trade Reg. no. : VI021431 since 27/12/1991 |
|
Foreign Trade Reg. no. : 21431 of |
|
Chamber of Commerce no. : 442642 of |
|
Chamber of Commerce no. : 479576 of |
|
Chamber of Commerce no. : 156983 of |
|
V.A.T. Code : 01272440247 |
|
Foundation date |
: 20/11/1980 |
|
|
Establishment date |
: 20/11/1980 |
|
|
Start of Activities |
: 20/11/1980 |
|
|
Legal duration |
: 31/12/2030 |
|
|
Nominal Capital |
: 1.040.000 |
|
|
Subscribed Capital |
: 1.040.000 |
|
|
Paid up Capital |
: 1.040.000 |
|
Members
|
|
Sbabo Holding S.r.l. |
|
|
|
|
|
|
: |
|
Dell'industria |
, 1 |
- 36013 |
Piovene Rocchette |
(VI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Sole partner |
19/05/2011 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Sbabo |
Fiorenzo |
|
|
|
Born in Schio |
(VI) |
on 21/12/1944 |
- Fiscal Code : SBBFNZ44T21I531M |
|
|
|
Residence: |
|
Della Portara |
, 73 |
- 36015 |
Schio |
(VI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Board Chairman |
06/09/2013 |
|
|
|
Director |
06/09/2013 |
|
|
|
Managing Director |
06/09/2013 |
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|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Papesso |
Giovanni |
|
|
|
Born in Schio |
(VI) |
on 17/11/1967 |
- Fiscal Code : PPSGNN67S17I531P |
|
|
|
Residence: |
|
Baratto |
, 56 |
- 36015 |
Schio |
(VI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Auditor |
13/05/2014 |
|
|
|
|
Cocco |
Imelda |
|
|
|
Born in Malo |
(VI) |
on 26/09/1941 |
- Fiscal Code : CCCMLD41P66F486Y |
|
|
|
Residence: |
|
Della Potara |
, 73 |
- 36015 |
Schio |
(VI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
06/09/2013 |
|
|
|
Managing Director |
06/09/2013 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
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|
Micheletto |
Dino |
|
|
|
Born in |
(VI) |
on 16/05/1951 |
- Fiscal Code : MCHDNI51E16L840M |
|
|
|
Residence: |
|
G. Leopardi |
, 37 |
- 36050 |
Quinto Vicentino |
(VI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
25/11/2009 |
|
|
|
Director |
06/09/2013 |
|
|
|
Managing Director |
06/09/2013 |
|
|
|
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No Prejudicial events are reported |
|
|
No Protests registered |
|
Dossi |
Fabrizio |
|
|
Born in Valdagno |
(VI) |
on 16/12/1968 |
- Fiscal Code : DSSFRZ68T16L551B |
|
|
Residence: |
|
Dello Sport |
, 13 |
- 36031 |
Dueville |
(VI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
25/11/2009 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Cavalcabo' |
Giglielmo |
|
|
|
Born in |
(CR) |
on 31/12/1961 |
- Fiscal Code : CVLGLL61T31D150P |
|
|
|
Residence: |
|
P. Bassi |
, 15 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
25/11/2009 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Medici |
Silvano |
|
|
|
Born in Marcon |
(VE) |
on 13/06/1959 |
- Fiscal Code : MDCSVN59H13E936B |
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|
|
Residence: |
|
Schio |
, 34 |
- 36036 |
Torrebelvicino |
(VI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
25/11/2009 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Canaglia |
Arfeo |
|
|
|
Born in Fara Vicentino |
(VI) |
on 05/04/1954 |
- Fiscal Code : CNGRFA54D05D496G |
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|
|
Residence: |
|
Alteo |
, 31 |
- 36030 |
Fara Vicentino |
(VI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
25/11/2009 |
|
|
|
|
No Protests registered |
|
|
Iacovella |
Federico |
|
|
|
Born in Venezia |
(VE) |
on 18/02/1970 |
- Fiscal Code : CVLFRC70B18L736Y |
|
|
|
Residence: |
|
Torre |
, 24 |
- 36033 |
Isola Vicentina |
(VI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
10/12/2010 |
|
|
|
|
No Protests registered |
|
|
Sbabo |
Alessandro |
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|
|
Born in Schio |
(VI) |
on 27/01/1977 |
- Fiscal Code : SBBLSN77A27I531N |
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|
|
Residence: |
|
Della Potara |
, 73 |
- 36015 |
Schio |
(VI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
25/06/2013 |
|
|
|
|
No Protests registered |
|
|
Sbabo Holding S.r.l. |
|
|
|
|
Position |
Since |
Shares Amount |
% Ownership |
|
Partner |
|
|
|
|
|
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.
|
|
Sbabo |
Fiorenzo |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Sbabo Holding S.r.l. |
Piovene Rocchette (VI) - IT - |
00295300248 |
Sole Director |
Active |
Registered |
|
Sbabo Holding S.r.l. |
Piovene Rocchette (VI) - IT - |
00295300248 |
General Partner |
Withdrawn |
Registered |
|
Golf Club Asiago - S.p.a. |
Asiago (VI) - IT - |
00286600242 |
Director |
Active |
Registered |
|
Golf Club Asiago - S.p.a. |
Asiago (VI) - IT - |
00286600242 |
Assistant board
Chairman |
Active |
Registered |
|
Banca Popolare Di Vicenza - Societa' Cooperativa Per Azioni |
|
00204010243 |
Director |
Withdrawn |
Registered |
|
Banca Popolare Di Vicenza - Societa' Cooperativa Per Azioni |
|
00204010243 |
Memb.of the
Executive Committee |
Withdrawn |
Registered |
|
Fiera Di Vicenza S.p.a. |
|
00515900249 |
Director |
Withdrawn |
Registered |
|
Immobiliare Stampa Societa' Consortile Per Azioni |
|
09422020157 |
Director |
Active |
Registered |
|
|
Venezia (VE) - IT - |
00854750270 |
Director |
Withdrawn |
Registered |
|
Sisma Centro S.r.l. |
|
01941960518 |
Director |
Active |
Registered |
|
Sisma Centro S.r.l. |
|
01941960518 |
Board Chairman |
Active |
Registered |
|
Think Laser Srl |
Padova (PD) - IT - |
03984470280 |
Director |
Withdrawn |
Registered |
|
Think Laser Srl |
Padova (PD) - IT - |
03984470280 |
Board Chairman |
Withdrawn |
Registered |
|
Gardenia S.r.l.- In Liquidazione - |
Thiene (VI) - IT - |
00498390244 |
Chairman |
Withdrawn |
Ceased |
|
Gardenia S.r.l.- In Liquidazione - |
Thiene (VI) - IT - |
00498390244 |
Managing
Director |
Withdrawn |
Ceased |
|
Gardenia S.r.l.- In Liquidazione - |
Thiene (VI) - IT - |
00498390244 |
Liquidator |
Withdrawn |
Ceased |
|
Marco Polo Holding S.r.l. |
Venezia (VE) - IT - |
03573100272 |
Director |
Withdrawn |
Ceased |
|
Sismalab S.r.l. |
Romano d'Ezzelino (VI) - IT - |
03172640249 |
Director |
Active |
Registered |
|
Sismalab S.r.l. |
Romano d'Ezzelino (VI) - IT - |
03172640249 |
Board Chairman |
Active |
Registered |
|
Banca Nuova S.p.a. |
Palermo (PA) - IT - |
05940510828 |
Director |
Active |
Registered |
|
Banca Nuova S.p.a. |
Palermo (PA) - IT - |
05940510828 |
Assistant board
Chairman |
Active |
Registered |
|
|
Micheletto |
Dino |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Sisma Centro S.r.l. |
Arezzo (AR) - IT - |
01941960518 |
Director |
Active |
Registered |
|
Think Laser Srl |
Padova (PD) - IT - |
03984470280 |
Director |
Active |
Registered |
|
Micheletto Dino |
Vicenza (VI) - IT - |
MCHDNI51E16L840M |
Proprietor |
- |
Ceased |
|
Sismalab S.r.l. |
Romano d'Ezzelino (VI) - IT - |
03172640249 |
Director |
Active |
Registered |
|
Sismalab S.r.l. |
Romano d'Ezzelino (VI) - IT - |
03172640249 |
Managing
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 |
|
Sbabo Holding S.r.l. |
Piovene Rocchette - IT - |
00295300248 |
|
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 |
|
Apicaf S.p.a. |
Varese - IT - |
02522640123 |
1 .Eur |
|
|
|
Active |
|
Trumpf Sisma S.r.l. |
|
03896900242 |
45.000 .Eur |
45,00 |
|
|
Active |
|
Sisma Centro S.r.l. |
Arezzo - IT - |
01941960518 |
10.000 .Eur |
100,00 |
|
|
Active |
|
Sismalab S.r.l. |
Romano d'Ezzelino - IT - |
03172640249 |
10.000 .Eur |
100,00 |
|
|
Active |
Firm's location and structure
In order to carry out its activities the firm uses the following
locations:
|
- |
Legal and operative seat |
|
since 20/11/1980 |
|
|
|
|
|
|
Dell'industria |
, 1 |
- 36013 |
- Piovene Rocchette |
(VI) |
- IT - |
|
|
|
|
PHONE |
: 0445595511 |
|
|
|
|
PHONE |
: 0445595595 |
|
|
|
|
Legal mail |
: SISMA.CERTIFICATA@PEC.COLLABRA.IT |
|
- |
Branch |
(Factory) |
since 01/10/1990 |
|
|
|
|
|
|
Lombardia |
, 8 |
- 36015 |
- Schio |
(VI) |
- IT - |
|
|
|
|
Employees |
: 114 |
|
Fittings and Equipment for a value of 750.000 |
Eur |
|
Stocks for a value of 5.380.000 |
Eur |
|
Furniture and fittings for a value of 86.000 |
Eur |
|
Vehicles for a value of 86.000 |
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..
To purchase foreign products the firm uses the following channels :
|
- national or foreign important buyers |
Export represents more than 50% of the global turnover.
Products abroad are placed by :
|
- its own sales net-work |
|
- its own agents |
|
- direct orders from foreign companies |
Company generally accepts payments with terms of 60/90 days.
Financial means used for sale: bank transfers and bank orders.
Company's purchase terms are within 90 and 120 days.
Main used payment modalities are by cash orders and bank transfers.
Import comes generally from the following nations:
|
- Cyprus |
|
- Italy |
|
- Greece |
|
- France |
|
- Hungary |
Export is mainly towards:
|
- Cyprus |
|
- Italy |
|
- Greece |
|
- France |
|
- Hungary |
Traded Brands / Suppliers
|
- SCANLAB (Germania) |
|
- Sistel s.r.l. |
Historical Information and/or Firm's Status
EX-MEMBERS / EX-POSITIONS:
|
|
Sbabo |
Fiorenzo |
|
|
|
Born in Schio |
(VI) |
on 21/12/1944 |
- Fiscal Code : SBBFNZ44T21I531M |
|
|
|
Residence: |
|
Della Portara |
, 73 |
- 36015 |
Schio |
(VI) |
- IT - |
|
Ex-Postions |
|
Chairman and Managing Director |
|
|
Papesso |
Giovanni |
|
|
|
Born in Schio |
(VI) |
on 17/11/1967 |
- Fiscal Code : PPSGNN67S17I531P |
|
|
|
Residence: |
|
Baratto |
, 56 |
- 36015 |
Schio |
(VI) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
|
Micheletto |
Dino |
|
|
|
Born in Vicenza |
(VI) |
on 16/05/1951 |
- Fiscal Code : MCHDNI51E16L840M |
|
|
|
Residence: |
|
G. Leopardi |
, 37 |
- 36050 |
Quinto Vicentino |
(VI) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
|
Teso |
Alessandro |
|
|
|
Born in Thiene |
(VI) |
on 08/01/1961 |
- Fiscal Code : TSELSN61A08L157Q |
|
|
|
Residence: |
|
Manzoni |
, 6 |
- 36042 |
Breganze |
(VI) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
|
Bashirov |
Ilgiz |
|
|
|
Born in Mosca |
( ) |
on 31/08/1979 |
- Fiscal Code : BSHLGZ79M31Z154Q |
|
|
|
Residence: |
Via Belorechenskaya |
, 28 |
Mosca |
- RU - |
|
Ex-Postions |
|
Procurator |
|
|
Corra' |
Piergiorgio |
|
|
|
Born in Thiene |
(VI) |
on 28/10/1944 |
- Fiscal Code : CRRPGR44R28L157W |
|
|
|
Residence: |
|
Pra Secco |
, 7 |
- 36010 |
Carre' |
(VI) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
|
Cocco |
Imelda |
|
|
|
Born in Malo |
(VI) |
on 26/09/1941 |
- Fiscal Code : CCCMLD41P66E864Z |
|
|
|
Residence: |
|
della Portara |
, 73 |
- 36015 |
Schio |
(VI) |
- IT - |
|
Ex-Postions |
|
Managing Director |
|
|
Sbabo |
Roberto |
|
|
|
Born in Schio |
(VI) |
on 24/07/1955 |
- Fiscal Code : SBBRRT55L24I531K |
|
Ex-Postions |
|
Managing Director |
|
|
Dalle Carbonare |
Gianantonio |
|
|
|
Born in Arzignano |
(VI) |
on 03/10/1945 |
- Fiscal Code : DLLGNT45R03A459B |
|
|
|
Residence: |
|
Sebastiano Bologna |
, 26 |
- 36015 |
Schio |
(VI) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
CEASINGS/INCORPORATIONS/MERGES:
|
|
Project of splitting-up and tranfer into |
|
|
|
|
|
|
|
|
Dell'industria |
, 1 |
, 36013 |
, Piovene Rocchette |
(VI) |
- IT - |
|
|
|
Fiscal Code: 00295300248 |
|
|
|
Date |
Merging/splitting-up project: |
10/06/2011 |
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 |
|
B.CA NAZIONALE DEL LAVORO SPA |
SCHIO |
PIAZZA DELLO STATUTO |
36015 |
Schio |
1005 |
60750 |
|
BANCA POPOLARE DI VICENZA SCPA |
SUCCURSALE DI
SCHIO |
PIAZZA GARIBALDI 2 |
36015 |
Schio |
5728 |
60750 |
|
UNICREDIT BANCA SPA |
|
|
|
Schio |
2008 |
|
Financial and Economical Analysis
Company's starting of activities dates back to 1980.
An eco-fin analysis has been made on the base od the b/s fo the years
2011, 2012 and 2013.
During the last years, it achieved profits (r.o.e. 14,61% on 2013) with
a good increase in turnover (+18,92% in 2013 compared to 2012 and +10,24% in
2012 compared to 2011).
The operating result was positive in the last financial year (11,88%)
falling within the field's average.
An operating result of Eur. 3.947.518 has been registered. with a 60,15%
growth.
The G.O.M. amounted to Eur. 5.229.139 showing an upward trend if
compared to 2012.
The company has an excellent net worth if compared to its debts, with a
low indebtedness (0,38) and with an upward trend compared to the previous year.
Subject can manage an equity capital funds for an amount of Eur.
16.748.748 on the same levels as the year before.
Total debts recorded amounted to Eur. 15.264.537 (Eur. 4.751.858 of
which were m/l term debts) while during the financial year 2012 the amount was
equal to Eur. 12.463.163.
Moderate recourse to bank credit while the exposure towards suppliers is
rather high but lower than the field average.
It shows a good range of liquidity.
Trade credits average terms are slow, on average 90,4 days. although
lower than the average of the sector.
During financial year 2013 the cash flow amounted to Eur. 3.526.361
During 2013 financial year labour costs amounted to Eur. 6.088.108, with
a 20,6% incidence on production costs. , whereas 18,75% is the incidence on
sales revenues.
Limited financial charges in relation to sales volume.
Financial Data
|
|
|
Complete balance-sheet for the year |
al 31/12/2013 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
32.474.326 |
|
Profit (Loss) for the period |
2.446.990 |
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 31/12/2013 - 12 Mesi - Currency: - Amounts x 1 |
|
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|
|
RATIOS |
Value Type |
as at 31/12/2013 |
Sector Average |
|
COMPOSITION ON
INVESTMENT |
|
|
|
|
Rigidity Ratio |
Units |
0,34 |
0,17 |
|
Elasticity Ratio |
Units |
0,66 |
0,80 |
|
Availability of stock |
Units |
0,16 |
0,27 |
|
Total Liquidity Ratio |
Units |
0,50 |
0,50 |
|
Quick Ratio |
Units |
0,12 |
0,03 |
|
COMPOSITION ON
SOURCE |
|
|
|
|
Net Short-term indebtedness |
Units |
0,38 |
3,14 |
|
Self Financing Ratio |
Units |
0,50 |
0,19 |
|
Capital protection Ratio |
Units |
0,79 |
0,68 |
|
Liabilities consolidation quotient |
Units |
0,51 |
0,18 |
|
Financing |
Units |
0,91 |
3,79 |
|
Permanent Indebtedness Ratio |
Units |
0,67 |
0,34 |
|
M/L term Debts Ratio |
Units |
0,16 |
0,09 |
|
Net Financial Indebtedness Ratio |
Units |
0,12 |
0,77 |
|
CORRELATION |
|
|
|
|
Fixed assets ratio |
Units |
1,97 |
1,75 |
|
Current ratio |
Units |
2,08 |
1,23 |
|
Acid Test Ratio-Liquidity Ratio |
Units |
1,57 |
0,78 |
|
Structure's primary quotient |
Units |
1,49 |
1,04 |
|
Treasury's primary quotient |
Units |
0,39 |
0,05 |
|
Rate of indebtedness ( Leverage ) |
% |
198,46 |
518,96 |
|
Current Capital ( net ) |
Value |
11.386.411 |
406.983 |
|
RETURN |
|
|
|
|
Return on Sales (R.O.S.) |
% |
10,86 |
3,69 |
|
Return on Equity - Net- ( R.O.E. ) |
% |
14,61 |
5,16 |
|
Return on Equity - Gross - ( R.O.E. ) |
% |
23,32 |
17,72 |
|
Return on Investment ( R.O.I. ) |
% |
11,88 |
3,94 |
|
Return/ Sales |
% |
12,16 |
4,48 |
|
Extra Management revenues/charges incid. |
% |
61,99 |
26,52 |
|
Cash Flow |
Value |
3.526.361 |
142.024 |
|
Operating Profit |
Value |
3.947.518 |
126.602 |
|
Gross Operating Margin |
Value |
5.229.139 |
241.461 |
|
MANAGEMENT |
|
|
|
|
Credits to clients average term |
Days |
90,40 |
116,01 |
|
Debts to suppliers average term |
Days |
97,37 |
127,79 |
|
Average stock waiting period |
Days |
59,65 |
96,89 |
|
Rate of capital employed return ( Turnover ) |
Units |
0,98 |
1,03 |
|
Rate of stock return |
Units |
6,04 |
3,58 |
|
Labour cost incidence |
% |
18,75 |
21,20 |
|
Net financial revenues/charges incidence |
% |
-0,20 |
-1,00 |
|
Labour cost on purchasing expenses |
% |
20,60 |
20,95 |
|
Short-term financing charges |
% |
0,93 |
2,70 |
|
Capital on hand |
% |
102,36 |
96,90 |
|
Sales pro employee |
Value |
170.917 |
191.520 |
|
Labour cost pro employee |
Value |
32.042 |
39.641 |
Remarks
1) Protests checking (relative to the last five years) performed by
crossing and matching the members names and the Firm's Style with the reported
addresses, is supplied by the Informatic Registry managed by the Italian
Chamber of Commerce. If the fiscal code is not indicated, the eventual
homonymous cases are submitted to expert staff evaluation in order to limit
wrong matching risks.
2) The Legal Data, supplied and retrived from the Firm's Registry of the
Italian Chamber of Commerce, are in line with the last registered
modifications.
3) Risk evaluation and Credit Opinion have been performed on the base of
the actual data at the moment of their availability.
Market / Territory Data
|
Population living in the province |
: |
|
|
Population living in the region |
: |
|
|
Number of families in the region |
: |
|
Monthly family expences average in the region (in Eur..) :
|
- per food products |
: |
|
|
- per non food products |
: |
|
|
- per energy consume |
: |
|
Sector Data
The values are calculated on a base of 45 significant companies.
The companies cash their credits on an average of 116 dd.
The average duration of suppliers debts is about 128 dd.
The sector's profitability is on an average of 3,69%.
The labour cost affects the turnover in the measure of 21,20%.
Goods are held in stock in a range of 97 dd.
The difference between the sales volume and the resources used to
realize it is about 1,03.
The employees costs represent the 20,95% of the production costs.
Statistical Detrimental Data
Statistcally 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 2.234.
The insolvency index for the region is 0,30, , while for the province it
is 0,27.
Total Bankrupt companies in the province : 2.546.
Total Bankrupt companies in the region : 16.714.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.61.88 |
|
|
1 |
Rs.96.90 |
|
Euro |
1 |
Rs.76.29 |
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
Report Prepared
by : |
TPT |
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.