MIRA
INFORM REPORT
|
Report Date : |
19.07.2014 |
IDENTIFICATION DETAILS
|
Name : |
LAS MOBILI S.R.L. |
|
|
|
|
Registered Office : |
Via Dell'industria, 81, 64018 – Tortoreto
(TE) |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2012 |
|
|
|
|
Date of Incorporation : |
27.12.1976 |
|
|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
Line of Business : |
Manufacturer of Office furniture
such as Chairs & Partition walls |
|
|
|
|
No. of Employees |
218 |
RATING & COMMENTS
|
MIRA’s Rating : |
B |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively below
average. |
Small |
|
Status : |
Moderate |
|
|
|
|
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 31, 2014
|
Country Name |
Previous Rating (31.12.2013) |
Current Rating (31.03.2014) |
|
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 higher. 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 133% of GDP in 2013, but
investor concerns about Italy and the broader euro-zone crisis eased in 2013,
bringing down Italy's borrowing costs on sovereign government debt from
euro-era. The government still faces pressure from investors and European
partners to sustain its efforts to address Italy's long-standing structural
impediments to growth, such as labor market inefficiencies and widespread tax
evasion. In 2013 economic growth and labor market conditions deteriorated, with
growth at -1.8% and unemployment rising to 12.4%, with youth unemployment
around 40%. Italy's GDP is now 8% below its 2007 pre-crisis level.
|
Source : CIA |
Company name & address
Las Mobili S.r.l.
Via Dell'industria, 81
64018 - Tortoreto (TE) -IT-
Summary
|
Fiscal Code |
: |
00195430673 |
|
Legal Form |
: |
Limited liability company |
|
start of Activities |
: |
02/01/1977 |
|
Equity |
: |
Over 2.582.254 |
|
Turnover Range |
: |
35.000.000/50.000.000 |
|
Number of Employees |
: |
218 |
Activity
Manufacturer of Office furniture such as Chairs &
Partition walls
Legal Data
Legal Form : Limited liability company
|
Fiscal Code : 00195430673 |
|
Foreign Trade Reg. no. : TE000308 since
10/12/1991 |
|
Foreign Trade Reg. no. : 308 of Teramo since
10/12/1991 |
|
Chamber of Commerce no. : 65619 of Teramo
since 03/02/1977 |
|
Firms' Register : TE041-2068 of Teramo
since 19/02/1996 |
|
V.A.T. Code : 00195430673 |
|
Tribunal Co. Register : 2068 of |
|
Foundation date |
: 27/12/1976 |
|
|
Establishment date |
: 27/12/1976 |
|
|
Start of Activities |
: 02/01/1977 |
|
|
Legal duration |
: 31/12/2050 |
|
|
Nominal Capital |
: 803.336 |
|
|
Subscribed Capital |
: 803.336 |
|
|
Paid up Capital |
: 803.336 |
|
Members
|
|
Pedicone |
Giulio |
|
|
|
Born in Teramo |
(TE) |
on 28/01/1940 |
- Fiscal Code : PDCGLI40A28L103A |
|
|
|
Residence: |
|
Nazionale |
, 140 |
- 64018 |
Tortoreto |
(TE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
29/06/2012 |
|
|
|
Board Chairman |
29/06/2012 |
|
|
|
|
No Prejudicial
events are reported |
|
|
No Protests
registered |
|
|
Pedicone |
Marcello |
|
|
|
Born in Teramo |
(TE) |
on 17/12/1962 |
- Fiscal Code : PDCMCL62T17L103C |
|
|
|
Residence: |
|
Orsini |
, 199 |
- 64021 |
Giulianova |
(TE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
03/12/1996 |
|
|
|
Director |
29/06/2012 |
|
|
|
Managing Director |
10/07/2012 |
|
|
|
|
No Prejudicial events
are reported |
|
|
No Protests
registered |
|
|
Pedicone |
Lorella |
|
|
|
Born in Teramo |
(TE) |
on 23/07/1964 |
- Fiscal Code : PDCLLL64L63L103N |
|
|
|
Residence: |
|
Muracche I |
, 33 |
- 64018 |
Tortoreto |
(TE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
03/12/1996 |
|
|
|
Director |
29/06/2012 |
|
|
|
|
No Prejudicial
events are reported |
|
|
No Protests
registered |
|
|
Pedicone |
Cinzia |
|
|
|
Born in Pescara |
(PE) |
on 13/10/1968 |
- Fiscal Code : PDCCNZ68R53G482Z |
|
|
|
Residence: |
|
Trento |
, 42 |
- 64018 |
Tortoreto |
(TE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
03/12/1996 |
|
|
|
Director |
29/06/2012 |
|
|
|
|
No Prejudicial
events are reported |
|
|
No Protests
registered |
|
|
Felicioni |
Angelo |
|
|
|
Born in Sant'Omero |
(TE) |
on 19/11/1958 |
- Fiscal Code : FLCNGL58S19I348F |
|
|
|
Residence: |
|
Flumendosa |
, 4 |
- 64011 |
Alba Adriatica |
(TE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
29/06/2012 |
|
|
|
|
Carducci |
Vincenzo |
|
|
|
Born in Manfredonia |
(FG) |
on 02/03/1953 |
- Fiscal Code : CRDVCN53C02E885I |
|
|
|
Residence: |
|
Madonna Della Fonte |
, 9 |
- 62021 |
Apiro |
(MC) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
29/06/2012 |
|
|
|
|
Di Salvatore |
Abramo |
|
|
|
Born in Colonnella |
(TE) |
on 15/01/1944 |
- Fiscal Code : DSLBRM44A15C901X |
|
|
|
Residence: |
|
Filzi |
, 94 |
- 64014 |
Martinsicuro |
(TE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
29/06/2012 |
|
|
|
|
Pedicone 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.
|
|
Pedicone |
Giulio |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Pedicone S.p.a. |
Tortoreto (TE) - IT - |
00184380673 |
Sole Director |
Withdrawn |
Registered |
|
Christian S.r.l. |
Tortoreto (TE) - IT - |
00713990679 |
Sole Director |
Active |
Registered |
|
Christian S.r.l. |
Tortoreto (TE) - IT - |
00713990679 |
Board Chairman |
Withdrawn |
Registered |
|
Pedicone Holding S.r.l. |
Tortoreto (TE) - IT - |
00661780676 |
Director |
Active |
Registered |
|
Pedicone Holding S.r.l. |
Tortoreto (TE) - IT - |
00661780676 |
Attorney with
special power |
Active |
Registered |
|
Pedicone Holding S.r.l. |
Tortoreto (TE) - IT - |
00661780676 |
Board Chairman |
Active |
Registered |
|
MEETING S.R.L. |
Alba Adriatica (TE) - IT - |
00724150677 |
Sole Director |
Withdrawn |
Registered |
|
PRELAS S.R.L. |
Tortoreto (TE) - IT - |
00724160676 |
Attorney with
special power |
Withdrawn |
Registered |
|
Christian S.r.l. |
Tortoreto (TE) - IT - |
00713990679 |
Sole Director |
Withdrawn |
Registered |
|
Forsit S.r.l. |
Tortoreto (TE) - IT - |
00852470673 |
Attorney with
special power |
Active |
Registered |
|
Modulo S.r.l. |
Tortoreto (TE) - IT - |
00052380672 |
Attorney with
special power |
Active |
Registered |
|
WATER GAMES S.R.L. |
Tortoreto (TE) - IT - |
00706370673 |
Attorney with
special power |
Withdrawn |
Registered |
|
AMERICA ONE STREET DI GIULIO PEDICONE
eamp;C. S.N.C. |
Tortoreto (TE) - IT - |
00736070673 |
Partner |
Withdrawn |
Registered |
|
ADRIATICA TRASPORTI S.R.L. |
Tortoreto (TE) - IT - |
00765520671 |
Sole Director |
Withdrawn |
Registered |
|
Metalway S.r.l. |
Tortoreto (TE) - IT - |
01436800674 |
Attorney with
special power |
Active |
Registered |
|
MERCATONE PEDICONE S.R.L. |
- - |
01437770678 |
Attorney with
special power |
Withdrawn |
Registered |
|
PRISMA IMMOBILIARE S.R.L. |
Tortoreto (TE) - IT - |
00809390677 |
Sole Director |
Withdrawn |
Registered |
|
P 4 Edil S.r.l. |
Tortoreto (TE) - IT - |
01482520671 |
Sole Director |
Active |
Registered |
|
ONDA BLU SERVICE S.R.L. |
Tortoreto (TE) - IT - |
01586450676 |
Sole Director |
Withdrawn |
Registered |
|
Italian Furnitrade S.r.l. |
Tortoreto (TE) - IT - |
01541420673 |
Sole Director |
Active |
Registered |
|
Fondazione Abruzzo Europa Altiero Spinelli |
Colonnella (TE) - IT - |
91022490675 |
Director |
Withdrawn |
Registered |
|
Consorzio Poloedilizia.it |
San Giovanni Teatino (CH) - IT - |
02370970697 |
Director |
Withdrawn |
Registered |
|
L'onda Costruzioni S.r.l. |
Tortoreto (TE) - IT - |
01761360674 |
Sole Director |
Active |
Registered |
|
L'onda Costruzioni S.r.l. |
Tortoreto (TE) - IT - |
01761360674 |
Sole partner |
Active |
Registered |
|
Zanzibar S.n.c. Di Pedicone Giulio E C. |
Tortoreto (TE) - IT - |
01801060672 |
Partner |
Active |
Registered |
|
|
Pedicone |
Marcello |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Pedicone S.p.a. |
Tortoreto (TE) - IT - |
00184380673 |
Attorney with
special power |
Active |
Registered |
|
Christian S.r.l. |
Tortoreto (TE) - IT - |
00713990679 |
Managing
Director |
Withdrawn |
Registered |
|
Christian S.r.l. |
Tortoreto (TE) - IT - |
00713990679 |
Director |
Withdrawn |
Registered |
|
Pedicone Holding S.r.l. |
Tortoreto (TE) - IT - |
00661780676 |
Attorney with
special power |
Active |
Registered |
|
MEETING S.R.L. |
Alba Adriatica (TE) - IT - |
00724150677 |
Attorney with
special power |
Active |
Registered |
|
PRELAS S.R.L. |
Tortoreto (TE) - IT - |
00724160676 |
Sole Director |
Active |
Registered |
|
LAS TRADE S.R.L. |
Tortoreto (TE) - IT - |
00704970672 |
Sole Director |
Active |
Registered |
|
Forsit S.r.l. |
Tortoreto (TE) - IT - |
00852470673 |
Sole Director |
Active |
Registered |
|
Forsit S.r.l. |
Tortoreto (TE) - IT - |
00852470673 |
Attorney with
special power |
Active |
Registered |
|
Modulo S.r.l. |
Tortoreto (TE) - IT - |
00052380672 |
Sole Director |
Active |
Registered |
|
WATER GAMES S.R.L. |
Tortoreto (TE) - IT - |
00706370673 |
Sole Director |
Active |
Registered |
|
AMERICA ONE STREET DI GIULIO PEDICONE
eamp;C. S.N.C. |
Tortoreto (TE) - IT - |
00736070673 |
Partner |
Active |
Registered |
|
Metalway S.r.l. |
Tortoreto (TE) - IT - |
01436800674 |
Attorney with
special power |
Active |
Registered |
|
MERCATONE PEDICONE S.R.L. |
- - |
01437770678 |
Sole Director |
Active |
Registered |
|
P 4 Edil S.r.l. |
Tortoreto (TE) - IT - |
01482520671 |
Attorney with
special power |
Active |
Registered |
|
PEDICONE MARCELLO |
Tortoreto (TE) - IT - |
PDCMCL62T17L103C |
Proprietor |
Active |
Registered |
|
Italian Furnitrade S.r.l. |
Tortoreto (TE) - IT - |
01541420673 |
Attorney with
special power |
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 |
|
Pedicone Giulio |
Tortoreto - IT - |
PDCGLI40A28L103A |
116.534 .Eur |
14,50 |
|
Pedicone Marcello |
Giulianova - IT - |
PDCMCL62T17L103C |
67.926 .Eur |
8,45 |
|
Pedicone Lorella |
Tortoreto - IT - |
PDCLLL64L63L103N |
67.926 .Eur |
8,45 |
|
Pedicone Cinzia |
Tortoreto - IT - |
PDCCNZ68R53G482Z |
67.926 .Eur |
8,45 |
|
Pedicone Holding S.r.l. |
|
00661780676 |
483.024 .Eur |
60,12 |
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 |
|
Alfa Consorzio Abruzzese Per Lo Sviluppo
Industriale Spa |
Teramo - IT - |
00874540677 |
12 .Eur |
0,01 |
|
|
Active |
|
Ital Confidi Societa' Consortile Di Gara
nzia Collettiva Fidi S.p.a. |
Teramo - IT - |
80006020673 |
250 .Eur |
0,11 |
|
|
Active |
|
Forsit S.r.l. |
Tortoreto - IT - |
00852470673 |
10.400 .Eur |
100,00 |
|
|
Active |
|
Modulo S.r.l. |
Tortoreto - IT - |
00052380672 |
1.019.620 .Eur |
100,00 |
|
|
Active |
|
Metalway S.r.l. |
Tortoreto - IT - |
01436800674 |
2.824.500 .Eur |
100,00 |
|
|
Active |
|
Consorzio Poloedilizia.it |
San Giovanni Teatino - IT - |
02370970697 |
|
|
|
|
Active |
|
Polo D'innovazione Arredo Legno Mobile -
Societa' Consortile A Responsabilita' L |
Teramo - IT - |
01829740677 |
15.000 .Eur |
14,08 |
|
|
Active |
Firm's location and structure
In order to carry out its activities the firm
uses the following locations:
|
- |
Legal and
operative seat |
|
since 07/11/1988 |
|
|
|
|
|
|
Dell'industria |
, 81 |
- 64018 |
- Tortoreto |
(TE) |
- IT - |
|
- |
Branch |
(Warehouse) |
since 07/11/1988 |
|
|
|
|
|
Strada Provinciale |
, N. 8 |
- 64018 |
- Tortoreto |
(TE) |
- IT - |
|
|
|
|
PHONE |
: 08617831 |
|
- |
Branch |
(Factory) |
since 01/07/1995 |
|
|
|
|
|
|
Poggio Morello |
- 64027 |
- Sant'Omero |
(TE) |
- IT - |
|
|
|
|
PHONE |
: 08617831 |
|
- |
Branch |
(Warehouse) |
since 02/01/2012 |
|
|
|
|
|
|
Nazionale |
, 178 |
- 64018 |
- Tortoreto |
(TE) |
- IT - |
|
|
|
|
Employees |
: 218 |
|
|
|
|
Assistants |
: 1 |
|
Fittings and Equipment for a value of
2.690.000 |
Eur |
|
Stocks for a value of 4.030.000 |
Eur |
|
Furniture and fittings for a value of
210.000 |
Eur |
|
Vehicles for a value of 360.000 |
Eur |
|
|
The firm operates abroad as exporter..
Export represents from 20% to 50% of the
global turnover.
Products abroad are placed by :
|
- importers |
|
- trading companies |
|
- its own agents |
|
- direct orders from foreign companies |
Export is mainly towards:
|
- Italy |
Historical Information and/or Firm's Status
CHANGES TO THE
LEGAL FORM:
|
Former legal form |
New legal form |
Changement Date |
|
General partnership |
Limited liability company |
05/01/1985 |
COMPANY STYLE
MODIFICATIONS:
|
Former Style |
New Style |
Changement Date |
|
L.A.S. Mobili di Giulio Pedicone S.n.c. |
|
05/01/1985 |
EX-MEMBERS /
EX-POSITIONS:
|
|
Pedicone |
Giulio |
|
|
|
Born in Teramo |
(TE) |
on 28/01/1940 |
- Fiscal Code : PDCGLI40A28L103A |
|
|
|
Residence: |
|
Nazionale |
, 140 |
- 64018 |
Tortoreto |
(TE) |
- IT - |
|
Ex-Postions |
|
Sole Director |
|
|
Di Blasio |
Angelo |
|
|
|
Born in Napoli |
(NA) |
on 19/12/1967 |
- Fiscal Code : DBLNGL67T19F839B |
|
|
|
Residence: |
|
C. Colombo |
, 128 |
- 64020 |
Teramo |
(TE) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
|
Iacono |
Riccardo |
|
|
|
Born in Alba Adriatica |
(TE) |
on 16/02/1959 |
- Fiscal Code : CNIRCR59B16A125Z |
|
|
|
Residence: |
|
Mazzini |
, 23 |
- 64011 |
Alba Adriatica |
(TE) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
|
Angelucci |
Sergio |
|
|
|
Born in PESCARA |
(PE) |
on 28/01/1937 |
- Fiscal Code : NGLSRG37A28G482W |
|
|
|
Residence: |
|
FONTE BAIANO |
, 58/B |
- 64100 |
Teramo |
(TE) |
- IT - |
|
Ex-Postions |
|
Chairman of the Board of Aud. |
|
Permanent Auditor |
|
|
Chiodi |
Giovanni |
|
|
|
Born in Teramo |
(TE) |
on 25/04/1961 |
- Fiscal Code : CHDGNN61D25L103K |
|
|
|
Residence: |
|
Antica Cattedrale |
, 26 |
- 64100 |
Teramo |
(TE) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
|
Tancredi |
Carmine |
|
|
|
Born in Teramo |
(TE) |
on 21/11/1961 |
- Fiscal Code : TNCCMN61S21L103J |
|
|
|
Residence: |
|
Fedele De Paolis |
, 11 |
- 64100 |
Teramo |
(TE) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
Temporary Auditor |
|
|
Pedicone |
Giulio |
|
|
|
Born in TERAMO |
(TE) |
on 28/01/1940 |
- Fiscal Code : PDCGLI40A28L103A |
|
|
|
Residence: |
|
NAZIONALE |
, 138 |
- 64018 |
Tortoreto |
(TE) |
- IT - |
|
Ex-Postions |
|
Director |
|
Sole Director |
CEASINGS/INCORPORATIONS/MERGES:
|
|
Project of
merging by taking over of |
|
|
|
|
|
|
|
|
NAZIONALE, 161/159/157 |
, 64018 |
, Tortoreto |
(TE) |
- IT - |
|
|
|
Fiscal Code: 00724160676 |
|
|
|
Date |
Merging/splitting-up project: |
18/01/2000 |
|
|
The firm
absorbed by merging of |
|
|
|
PRELAS S.R.L. |
|
|
|
|
NAZIONALE, 161/159/157 |
, 64018 |
, Tortoreto |
(TE) |
- IT - |
|
|
|
Fiscal Code: 00724160676 |
|
|
|
Date |
: |
31/08/2000 |
|
|
Project of
merging by taking over of |
|
|
|
Pedicone S.p.a. |
|
|
|
|
Nazionale Adriatica |
, 194/196 |
, 64018 |
, Tortoreto |
(TE) |
- IT - |
|
|
|
Fiscal Code: 00184380673 |
|
|
|
Date |
Merging/splitting-up project: |
12/10/2011 |
|
|
The firm
absorbed by merging of |
|
|
|
Pedicone S.p.a. |
|
|
|
|
Nazionale Adriatica |
, 194/196 |
, 64018 |
, Tortoreto |
(TE) |
- IT - |
|
|
|
Fiscal Code: 00184380673 |
|
|
|
Date |
: |
20/12/2011 |
|
|
Splitting-up
project and setting-up of new co |
|
|
|
Date |
Merging/Splitting-up Project-New Company: |
20/11/2012 |
|
|
Splitting-up and
setting-up of a new company |
|
|
|
|
|
|
|
, Tortoreto |
- IT - |
|
|
|
Date |
Splitting-up: |
13/02/2013 |
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 |
|
CASSA RISP. PROV. TERAMO SPA |
FILIALE DI
TORTORETOPAESE |
VIA XX SETTEMBRE |
64018 |
Tortoreto (TE) |
6060 |
77071 |
Financial and Economical
Analysis
Company's starting of activities dates back
to 1977.
The economic-financial analysis is based on
the latest 3 b/s.
Last two financial years were marked by
losses; in 2012 r.o.e. is -7,21%.
The operating result is negative.
The operating loss amounts to Eur.
-1.864.350 .
The economic management produced a gross
operating margin of Eur. 151.232 showing a downward trend as opposed to the
previous year.
Very good financial situation: shareholder's
equity covers short-terms debts with an indebtedness level equal to 0,49
Subject can manage an equity capital funds for
an amount of Eur. 34.676.966 , unchanged as opposed to the preceding year.
In the year 2012 total debts amounted to
Eur. 30.682.866 , a more or less stable value.
The company does not exceed in bank credits;
payments average period is instead slightly high (130,59 gg.) however still
within the sector's average.
Liquidity is not excellent.
As to due from customers, the average terms
are 85,38 days. , value within the sector's average.
Managerial cash flow has a minus sign and is
equal to Eur. -545.285.
Subordinate employment cost is of Eur.
8.635.920, i.e. 23,7% on total production costs. , with a 24,63% incidence on
turnover.
The financial management is marked by a high
incidence of financial charges in relation to sales revenues (-2,24%).
Financial Data
|
|
|
Complete balance-sheet for the year |
al 31/12/2012 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
35.069.512 |
|
Profit (Loss) for the period |
-2.500.389 |
|
|
|
Complete balance-sheet for the year |
al 31/12/2011 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
36.911.799 |
|
Profit (Loss) for the period |
-1.483.302 |
|
|
|
Complete balance-sheet for the year |
al 31/12/2010 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
35.835.926 |
|
Profit (Loss) for the period |
-2.306.216 |
|
|
|
Complete balance-sheet for the year |
al 31/12/2009 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
33.629.787 |
|
Profit (Loss) for the period |
-1.192.415 |
|
|
|
Complete balance-sheet for the year |
al 31/12/2008 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
59.700.316 |
|
Profit (Loss) for the period |
4.789.774 |
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 |
0,76 |
0,70 |
0,69 |
0,25 |
|
Elasticity Ratio |
Units |
0,24 |
0,30 |
0,31 |
0,72 |
|
Availability of stock |
Units |
0,06 |
0,08 |
0,07 |
0,20 |
|
Total Liquidity Ratio |
Units |
0,18 |
0,22 |
0,24 |
0,45 |
|
Quick Ratio |
Units |
0,02 |
0,03 |
0,04 |
0,02 |
|
COMPOSITION ON
SOURCE |
|
|
|
|
|
|
Net Short-term indebtedness |
Units |
0,49 |
0,49 |
0,44 |
2,92 |
|
Self Financing Ratio |
Units |
0,50 |
0,49 |
0,50 |
0,19 |
|
Capital protection Ratio |
Units |
1,05 |
1,02 |
1,03 |
0,71 |
|
Liabilities consolidation quotient |
Units |
0,75 |
0,78 |
0,80 |
0,22 |
|
Financing |
Units |
0,88 |
0,93 |
0,89 |
3,80 |
|
Permanent Indebtedness Ratio |
Units |
0,70 |
0,70 |
0,71 |
0,38 |
|
M/L term Debts Ratio |
Units |
0,20 |
0,21 |
0,21 |
0,12 |
|
Net Financial Indebtedness Ratio |
Units |
0,53 |
0,51 |
0,46 |
0,97 |
|
CORRELATION |
|
|
|
|
|
|
Fixed assets ratio |
Units |
0,92 |
1,00 |
1,03 |
1,26 |
|
Current ratio |
Units |
0,92 |
1,12 |
1,19 |
1,13 |
|
Acid Test Ratio-Liquidity Ratio |
Units |
0,70 |
0,81 |
0,91 |
0,75 |
|
Structure's primary quotient |
Units |
0,66 |
0,70 |
0,73 |
0,76 |
|
Treasury's primary quotient |
Units |
0,07 |
0,10 |
0,14 |
0,04 |
|
Rate of indebtedness ( Leverage ) |
% |
200,20 |
205,17 |
198,87 |
515,14 |
|
Current Capital ( net ) |
Value |
-1.534.510 |
2.518.547 |
3.679.355 |
177.926 |
|
RETURN |
|
|
|
|
|
|
Return on Sales |
% |
-1,55 |
2,86 |
1,40 |
2,74 |
|
Return on Equity - Net- ( R.O.E. ) |
% |
-7,21 |
-3,99 |
-6,18 |
1,67 |
|
Return on Equity - Gross - ( R.O.E. ) |
% |
-7,34 |
-4,14 |
-8,43 |
8,36 |
|
Return on Investment ( R.O.I. ) |
% |
-2,69 |
-1,25 |
-5,04 |
3,41 |
|
Return/ Sales |
% |
-5,32 |
-2,57 |
-10,43 |
3,12 |
|
Extra Management revenues/charges incid. |
% |
n.c. |
n.c. |
n.c. |
15,78 |
|
Cash Flow |
Value |
-545.285 |
1.055.310 |
502.411 |
76.501 |
|
Operating Profit |
Value |
-1.864.350 |
-950.134 |
-3.738.841 |
88.970 |
|
Gross Operating Margin |
Value |
151.232 |
1.660.266 |
-928.311 |
173.361 |
|
MANAGEMENT |
|
|
|
|
|
|
Credits to clients average term |
Days |
85,38 |
114,35 |
113,27 |
100,31 |
|
Debts to suppliers average term |
Days |
130,59 |
138,34 |
141,79 |
115,26 |
|
Average stock waiting period |
Days |
41,39 |
61,52 |
55,38 |
67,16 |
|
Rate of capital employed return ( Turnover
) |
Units |
0,51 |
0,48 |
0,48 |
1,08 |
|
Rate of stock return |
Units |
8,70 |
5,85 |
6,50 |
5,32 |
|
Labour cost incidence |
% |
24,63 |
26,62 |
28,75 |
17,27 |
|
Net financial revenues/ charges incidence |
% |
-2,24 |
-1,71 |
1,79 |
-1,88 |
|
Labour cost on purchasing expenses |
% |
23,70 |
24,00 |
25,49 |
16,89 |
|
Short-term financing charges |
% |
3,00 |
2,31 |
1,97 |
3,16 |
|
Capital on hand |
% |
197,96 |
206,64 |
207,06 |
92,21 |
|
Sales pro employee |
Value |
114.232 |
117.553 |
105.399 |
183.224 |
|
Labour cost pro employee |
Value |
28.130 |
31.298 |
30.301 |
32.179 |
Market / Territory Data
|
Population living in the province |
: |
296.063 |
|
Population living in the region |
: |
1.299.272 |
|
Number of families in the region |
: |
479.313 |
Monthly family expenses average in the
region (in Eur..) :
|
- per food products |
: |
448 |
|
- per non food products |
: |
1.525 |
|
- per energy consume |
: |
106 |
Statistical Detrimental Data
Statistically the trade activity passes
through serious crises.
The area is statistically considered
remarkably risky.
In the region 11.587 protested subjects are
found; in the province they count to 3.368.
The insolvency index for the region is 0,90,
, while for the province it is 1,15.
Total Bankrupt companies in the province :
1.327.
Total Bankrupt companies in the region :
5.123.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.60.33 |
|
UK Pound |
1 |
Rs.103.18 |
|
Euro |
1 |
Rs.81.58 |
INFORMATION DETAILS
|
Analysis Done by
: |
RAS |
|
|
|
|
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.