MIRA INFORM REPORT
|
Report Date : |
05.06.2014 |
IDENTIFICATION DETAILS
|
Name : |
DURST PHOTOTECHNIK - S.P.A. |
|
|
|
|
Registered Office : |
Via Julius Durst, 4, 39042 – Bressanone (BZ) |
|
|
|
|
Country : |
Italy |
|
|
|
|
Financials (as on) : |
31.12.2011 |
|
|
|
|
Date of Incorporation : |
14.10.1980 |
|
|
|
|
Legal Form : |
Joint stock company |
|
|
|
|
Line of Business : |
Manufacture of photographic and cinematographic equipment |
|
|
|
|
No. of Employees : |
220 |
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 : |
Unknown |
|
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 Risk |
A2 |
|
Moderately Low Risk |
B1 |
|
Moderate Risk |
B2 |
|
Moderately High Risk |
C1 |
|
High Risk |
C2 |
|
Very High Risk |
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 and address
DURST PHOTOTECHNIK - S.P.A.
Via Julius Durst, 4
39042 – Bressanone (BZ) -IT-
Summary
|
Fiscal Code |
: |
00848170213 |
|
Legal Form |
: |
Joint stock company |
|
start of Activities |
: |
02/01/1981 |
|
Equity |
: |
Over 2.582.254 |
|
Turnover Range |
: |
100.000.000/150.000.000 |
|
Number of Employees |
: |
from 201 to 250 |
Activity
Manufacture of photographic and cinematographic equipment
Legal
Data
Legal Form : Joint stock company
|
Fiscal Code : 00848170213 |
|
Foreign Trade Reg. no. : BZ002558 since 18/09/1997 |
|
Foreign Trade Reg. no. : 2558 of Bolzano |
|
Foreign Trade Reg. no. : 002558 of Bolzano since 18/09/1997 |
|
Foreign Trade Reg. no. : 142663 of Bolzano |
|
Chamber of Commerce no. : 91398 of Bolzano since 03/11/1980 |
|
Chamber of Commerce no. : 365901 of Modena |
|
Chamber of Commerce no. : 868614 of Roma |
|
Firms' Register : BZ008-7159 of Bolzano since 19/02/1996 |
|
V.A.T. Code : 00848170213 |
|
Tribunal Co. Register : 7159 of |
|
Foundation date |
: 14/10/1980 |
|
|
Establishment date |
: 14/10/1980 |
|
|
Start of Activities |
: 02/01/1981 |
|
|
Legal duration |
: 31/12/2050 |
|
|
Nominal Capital |
: 5.000.000 |
|
|
Subscribed Capital |
: 5.000.000 |
|
|
Paid up Capital |
: 5.000.000 |
Members
|
|
Oberrauch |
Harald |
|
|
Born in Bolzano |
(BZ) |
on 28/04/1975 |
- Fiscal Code : BRRHLD75D28A952Q |
|
|
Residence: |
Via Cavour |
, 21 |
- 39100 |
Bolzano |
(BZ) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
30/04/2014 |
||
|
Managing Director |
29/04/2011 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Weifner |
Siegfried |
|
|
Born in Bolzano |
(BZ) |
on 02/07/1958 |
- Fiscal Code : WFNSFR58L02A952A |
|
|
Residence: |
Botengasse |
, 15/B |
- 39050 |
San Genesio Atesino |
(BZ) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
19/01/2004 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Brugger |
Stefan |
|
|
Born in Bressanone |
(BZ) |
on 21/02/1975 |
- Fiscal Code : BRGSFN75B21B160E |
|
|
Residence: |
Via Brennero |
, 98/A |
- 39040 |
Varna |
(BZ) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Responsible technician |
22/11/2004 |
|
|
Gamper |
Christoph |
|
|
Born in Malles Venosta |
(BZ) |
on 08/02/1970 |
- Fiscal Code : GMPCRS70B08E862Y |
|
|
Residence: |
Via Rezia |
, 6 |
- 39012 |
Merano |
(BZ) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Managing Director |
14/07/2011 |
||
|
Director |
30/04/2014 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Technicon - S.p.a. |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Partner |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Gatterer |
Christian Erich |
|
|
Born in Brunico |
(BZ) |
on 06/11/1969 |
- Fiscal Code : GTTCRS69S06B220G |
|
|
Residence: |
Via Anton Steger |
, 19/A |
- 39031 |
Brunico |
(BZ) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
06/08/2007 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Rizzo |
Alberto |
|
|
Born in Bressanone |
(BZ) |
on 14/06/1961 |
- Fiscal Code : RZZLRT61H14B160P |
|
|
Residence: |
Strada Del Canneto |
, 2/A |
- 39042 |
Bressanone |
(BZ) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Responsible technician |
|
|
Oberhollenzer |
Hermann |
|
|
Born in Bressanone |
(BZ) |
on 24/02/1953 |
- Fiscal Code : BRHHMN53B24B160D |
|
|
Residence: |
, 113 |
- 39042 |
Bressanone |
(BZ) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Responsible technician |
|
|
Piock |
Richard |
|
|
Born in Merano |
(BZ) |
on 25/07/1947 |
- Fiscal Code : PCKRHR47L25F132C |
|
|
Residence: |
Via Sole |
, 13 |
- 39031 |
Brunico |
(BZ) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
30/04/2014 |
||
|
Board Chairman |
30/04/2014 |
||
|
Managing Director |
29/04/2011 |
|
|
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.
|
|
Piock |
Richard |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Technicon - S.p.a. |
Bressanone (BZ) - IT - |
01156300210 |
Director |
Withdrawn |
Registered |
|
|
Oberrauch |
Harald |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Technicon - S.p.a. |
Bressanone (BZ) - IT - |
01156300210 |
Managing Director |
Active |
Registered |
|
Technicon - S.p.a. |
Bressanone (BZ) - IT - |
01156300210 |
Director |
Active |
Registered |
|
Alupress - S.p.a. |
Bressanone (BZ) - IT - |
01442400212 |
Managing Director |
Active |
Registered |
|
Alupress - S.p.a. |
Bressanone (BZ) - IT - |
01442400212 |
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 |
|
Oberrauch Harald |
Bolzano - IT - |
BRRHLD75D28A952Q |
5 .Eur |
|
|
Technicon - S.p.a. |
01156300210 |
4.999.995 .Eur |
99,99 |
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 |
(Factory) |
since 05/11/1990 |
|
Via Julius Durst |
, 4 |
- 39042 |
- Bressanone |
(BZ) |
- IT - |
|
PHONE |
: 0472810111 |
|
PHONE |
: 0472810209 |
|
PHONE |
: 0472810121 |
|
FAX |
: 0472830980 |
|
FAX |
: 0472810189 |
|
Website |
: WWW.DURST-ONLINE.COM |
|
- |
Branch |
|
Via Vittorio Veneto |
, 59 |
- 39042 |
- Bressanone |
(BZ) |
- IT - |
|
- |
Branch |
(Office with warehouse) |
since 01/02/2008 |
|
Circonvallazione N.e. |
, 165/2 |
- 41049 |
- Sassuolo |
(MO) |
- IT - |
|
Employees |
: 220 |
|
Fittings and Equipment for a value of 1.290.000 |
Eur |
|
Stocks for a value of 12.960.000 |
Eur |
|
Furniture and fittings for a value of 2.110.000 |
Eur |
|
Vehicles for a value of 100.000 |
Eur |
Trade organization: direct or by agents.
Sales area on a national scale.
Transports are mainly done using own vehicles and third parties ones
The company sells mainly to wholesalers.
Company generally accepts payments with terms of 60/90 days.
Financial means used for sale: bank transfers and bank orders.
Purchase terms: 60-90-120 days.
Subject company generally settles its engagements by issueing of
cheques and cash orders.
Import comes generally from the following nations:
|
- Austria |
|
- Germany |
|
- Svizzera |
|
- France |
Historical
Information and/or Firm's Status
CHANGES TO THE LEGAL FORM:
|
Former legal form |
New legal form |
Changement Date |
|
Limited liability company |
Joint stock company |
17/11/1992 |
COMPANY STYLE MODIFICATIONS:
|
Former Style |
New Style |
Changement Date |
|
Durst Phototechnik S.r.l. |
Durst Phototechnik S.p.A. |
17/11/1992 |
EX-MEMBERS / EX-POSITIONS:
|
|
Brandstaetter |
Gerhard |
|
|
Born in Sarentino |
(BZ) |
on 22/01/1953 |
- Fiscal Code : BRNGHR53A22I431R |
|
|
Residence: |
Via Beato Arrigo |
, 28/C |
- 39100 |
Bolzano |
(BZ) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
|
Piock |
Richard |
|
|
Born in Merano |
(BZ) |
on 25/07/1947 |
- Fiscal Code : PCKRHR47L25F132C |
|
|
Residence: |
Via Sole |
, 13 |
- 39031 |
Brunico |
(BZ) |
- IT - |
|
Ex-Postions |
|
General Director |
|
Assistant board Chairman |
|
|
Bonavida |
Silvio |
|
|
Born in TRENTO |
(TN) |
on 27/06/1950 |
- Fiscal Code : BNVSLV50H27E658C |
|
|
Residence: |
VIA PRA' DELLE SUORE |
, 3/E |
- 39042 |
Bressanone |
(BZ) |
- IT - |
|
Ex-Postions |
|
Responsible technician |
|
|
Pattis |
Walter |
|
|
Born in Tires |
(BZ) |
on 13/12/1956 |
- Fiscal Code : PTTWTR56T13L176H |
|
|
Residence: |
Via Kofler |
, 8 |
- 39042 |
Bressanone |
(BZ) |
- IT - |
|
Ex-Postions |
|
Responsible technician |
|
|
Stanpfl |
Sebastian |
|
|
Born in BRESSANONE |
(BZ) |
on 06/01/1948 |
- Fiscal Code : STMSST48A06B160J |
|
|
Residence: |
VIA KOFLER |
, 5 |
- 39042 |
Bressanone |
(BZ) |
- IT - |
|
Ex-Postions |
|
Responsible technician |
|
|
Raffeiner |
Friedrich Alois |
|
|
Born in Funes |
(BZ) |
on 29/05/1960 |
- Fiscal Code : RFFFDR60E29C061H |
|
|
Residence: |
, 133 |
- 39040 |
Funes |
(BZ) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
Attorney with special power |
|
|
Kritzinger |
Anton |
|
|
Born in FIE' ALLO SCILIAR |
(BZ) |
on 08/01/1938 |
- Fiscal Code : KRTNTN38A08D571B |
|
|
Residence: |
Via Mulino Vecchio |
, 36 |
- 39054 |
Renon |
(BZ) |
- IT - |
|
Ex-Postions |
|
Chairman of the Board of Aud. |
|
|
Gliera |
Peter |
|
|
Born in Bolzano |
(BZ) |
on 14/04/1950 |
- Fiscal Code : GLRPTR50D14A952L |
|
|
Residence: |
Via Castel Lago |
, 3 |
- 39042 |
Bressanone |
(BZ) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
|
Ueberbacher |
Guenther |
|
|
Born in Bressanone |
(BZ) |
on 26/06/1947 |
- Fiscal Code : BRBGTH47H26B160Y |
|
|
Residence: |
Beato Arrigo |
, 2 |
- 39100 |
Bolzano |
(BZ) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
|
Lutz |
Volker |
|
|
Born in BRESSANONE |
(BZ) |
on 30/07/1920 |
- Fiscal Code : LTZVKR20L30B160D |
|
|
Residence: |
VIA CASTELLANO |
, 3 |
- 39042 |
Bressanone |
(BZ) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
|
Oberrauch |
Christof |
|
|
Born in Merano |
(BZ) |
on 13/11/1941 |
- Fiscal Code : BRRCRS41S13F132S |
|
|
Residence: |
Via Cavour |
, 21 |
- 39100 |
Bolzano |
(BZ) |
- IT - |
|
Ex-Postions |
|
Director |
|
Managing Director |
|
Board Chairman |
|
Legal Owners' representative |
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
Data
|
|
Complete balance-sheet for the year |
al 31/12/2011 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
102.346.822 |
|
Profit (Loss) for the period |
12.741.002 |
|
|
Complete balance-sheet for the year |
al 31/12/2010 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
67.646.761 |
|
Profit (Loss) for the period |
8.019.731 |
|
|
Complete balance-sheet for the year |
al 31/12/2009 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
40.784.999 |
|
Profit (Loss) for the period |
1.867.286 |
|
|
Complete balance-sheet for the year |
al 31/12/2008 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
53.541.768 |
|
Profit (Loss) for the period |
5.595.372 |
|
|
Complete balance-sheet for the year |
al 31/12/2007 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
51.536.071 |
|
Profit (Loss) for the period |
3.076.799 |
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 31/12/2011 - 12 Mesi - Currency: - Amounts x 1 |
|
- Balance Sheet as at 31/12/2010 - 12 Mesi - Currency: - Amounts x 1 |
|
- Balance Sheet as at 31/12/2009 - 12 Mesi - Currency: - Amounts x 1 |
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
MEMORANDUM ACCOUNTS |
|
Third party goods |
|||
|
Investment accounts |
|||
|
Risk accounts |
4.476.418 |
4.642.395 |
|
|
Civil and fiscal norms relation |
|||
|
PROFIT AND LOSS ACCOUNTS |
|
VALUE OF PRODUCTION |
|||
|
. Revenues from sales and services |
102.346.822 |
67.646.761 |
40.784.999 |
|
. Changes in work in progress |
3.323.214 |
1.901.180 |
-188.669 |
|
. Changes in semi-manufact. products |
|||
|
. Capitalization of internal work |
73.771 |
276.673 |
190.120 |
|
. Other income and revenues |
3.674.746 |
3.497.485 |
5.270.473 |
|
. . Contributions for operating expenses |
30.289 |
114.050 |
291.613 |
|
. . Different income and revenues |
3.644.457 |
3.383.435 |
4.978.860 |
|
Total value of production |
109.418.553 |
73.322.099 |
46.056.923 |
|
PRODUCTION COSTS |
|||
|
. Raw material,other materials and consum. |
58.986.945 |
39.232.935 |
22.504.392 |
|
. Services received |
13.459.433 |
9.791.854 |
8.842.108 |
|
. Leases and rentals |
272.341 |
226.328 |
158.219 |
|
. Payroll and related costs |
13.753.789 |
11.352.337 |
9.149.173 |
|
. . Wages and salaries |
9.811.595 |
8.178.651 |
6.433.550 |
|
. . Social security contributions |
2.968.013 |
2.448.909 |
2.025.336 |
|
. . Employee termination indemnities |
698.767 |
578.583 |
500.839 |
|
. . Pension and similar |
63.820 |
83.220 |
|
|
. . Other costs |
211.594 |
146.194 |
106.228 |
|
. Amortization and depreciation |
2.811.940 |
1.531.974 |
1.821.668 |
|
. . Amortization of intangible fixed assets |
40.183 |
57.742 |
107.761 |
|
. . Amortization of tangible fixed assets |
1.375.694 |
1.099.978 |
1.101.647 |
|
. . Depreciation of tangible fixed assets |
|||
|
. . Writedown of current receiv.and of liquid |
1.396.063 |
374.254 |
612.260 |
|
. Changes in raw materials |
-510.085 |
-1.251.112 |
341.837 |
|
. Provisions to risk reserves |
288.040 |
196.756 |
48.098 |
|
. Other provisions |
323.921 |
375.354 |
|
|
. Other operating costs |
318.145 |
357.779 |
413.786 |
|
Total production costs |
89.704.469 |
61.814.205 |
43.279.281 |
|
Diff. between value and cost of product. |
19.714.084 |
11.507.894 |
2.777.642 |
|
FINANCIAL INCOME AND EXPENSE |
|||
|
. Income from equity investments |
|||
|
. . In subsidiary companies |
|||
|
. . In associated companies |
|||
|
. . In other companies |
|||
|
. Other financial income |
738.863 |
412.736 |
386.100 |
|
. . Financ.income from receivables |
11.941 |
13.630 |
17.618 |
|
. . . Towards subsidiary companies |
11.941 |
13.630 |
|
|
. . . Towards associated companies |
|||
|
. . . Towards holding companies |
|||
|
. . . Towards other companies |
|||
|
. . Financ.income from secur. t.f.assets |
|||
|
. . Financ.income from secur. cur.assets |
28.285 |
50.096 |
-1.824 |
|
. . Financ.income other than the above |
698.637 |
349.010 |
370.306 |
|
. . . - Subsidiary companies |
|||
|
. . . - Associated companies |
|||
|
. . . - Holding companies |
|||
|
. . . - Other companies |
698.637 |
349.010 |
|
|
. Interest and other financial expense |
-956.676 |
92.599 |
-194.353 |
|
. . Towards subsidiary companies |
|||
|
. . Towards associated companies |
|||
|
. . Towards holding companies |
|||
|
. . Towards other companies |
956.676 |
-92.599 |
-48.130 |
|
Total financial income and expense |
-217.813 |
505.335 |
191.747 |
|
ADJUSTMENTS TO FINANCIAL ASSETS |
|||
|
. Revaluations |
64.529 |
||
|
. . Of equity investments |
42.893 |
||
|
. . Of financ.fixed assets not repres.E.I. |
|||
|
. . Of securities incl.among current assets |
21.636 |
||
|
. Devaluation |
-549.695 |
-58.753 |
-367.695 |
|
. . Of equity investments |
-367.695 |
||
|
. . Of financial fixed assets (no equity inv) |
|||
|
. . Of securities included among current ass |
-549.695 |
-58.753 |
|
|
Total adjustments to financial assets |
-549.695 |
-58.753 |
-303.166 |
|
EXTRAORDINARY INCOME AND EXPENSE |
|||
|
. Extraordinary income |
36.506 |
400 |
|
|
. . Gains on disposals |
|||
|
. . Other extraordinary income |
36.506 |
400 |
|
|
. Extraordinary expense |
|||
|
. . Losses on disposals |
|||
|
. . Taxes relating to prior years |
|||
|
. . Other extraordinary expense |
|||
|
Total extraordinary income and expense |
36.506 |
400 |
|
|
Results before income taxes |
18.983.082 |
11.954.876 |
2.666.223 |
|
. Taxes on current income |
6.242.080 |
3.935.145 |
798.937 |
|
. . current taxes |
6.242.080 |
3.935.145 |
798.937 |
|
. . differed taxes(anticip.) |
|||
|
. Net income for the period |
12.741.002 |
8.019.731 |
1.867.286 |
|
. Adjustments in tax regulations pursuance |
|||
|
. Provisions in tax regulations pursuance |
|||
|
. Profit (loss) of the year |
12.741.002 |
8.019.731 |
1.867.286 |
|
RATIOS |
Value Type |
as
at 31/12/2011 |
as
at 31/12/2010 |
as
at 31/12/2009 |
Sector
Average |
|
COMPOSITION ON INVESTMENT |
|||||
|
Rigidity Ratio |
Units |
0,23 |
0,26 |
0,34 |
0,20 |
|
Elasticity Ratio |
Units |
0,76 |
0,73 |
0,65 |
0,65 |
|
Availability of stock |
Units |
0,16 |
0,14 |
0,13 |
0,18 |
|
Total Liquidity Ratio |
Units |
0,61 |
0,59 |
0,52 |
0,48 |
|
Quick Ratio |
Units |
0,33 |
0,25 |
0,19 |
0,02 |
|
COMPOSITION ON SOURCE |
|||||
|
Net Short-term indebtedness |
Units |
0,01 |
0,06 |
0,03 |
2,84 |
|
Self Financing Ratio |
Units |
0,64 |
0,63 |
0,70 |
0,23 |
|
Capital protection Ratio |
Units |
0,67 |
0,68 |
0,79 |
0,56 |
|
Liabilities consolidation quotient |
Units |
0,17 |
0,26 |
0,45 |
0,19 |
|
Financing |
Units |
0,48 |
0,47 |
0,32 |
2,64 |
|
Permanent Indebtedness Ratio |
Units |
0,69 |
0,70 |
0,78 |
0,47 |
|
M/L term Debts Ratio |
Units |
0,05 |
0,07 |
0,08 |
0,12 |
|
Net Financial Indebtedness Ratio |
Units |
0,00 |
0,00 |
0,00 |
0,71 |
|
CORRELATION |
|||||
|
Fixed assets ratio |
Units |
2,94 |
2,69 |
2,28 |
2,01 |
|
Current ratio |
Units |
2,72 |
2,80 |
3,55 |
1,43 |
|
Acid Test Ratio-Liquidity Ratio |
Units |
2,17 |
2,26 |
2,85 |
0,86 |
|
Structure's primary quotient |
Units |
2,73 |
2,43 |
2,04 |
1,19 |
|
Treasury's primary quotient |
Units |
1,19 |
0,97 |
1,04 |
0,04 |
|
Rate of indebtedness ( Leverage ) |
% |
156,98 |
157,84 |
143,39 |
401,99 |
|
Current Capital ( net ) |
Value |
40.360.568 |
30.365.700 |
22.022.712 |
730.699 |
|
RETURN |
|||||
|
Return on Sales |
% |
15,20 |
14,12 |
9,04 |
4,10 |
|
Return on Equity - Net- ( R.O.E. ) |
% |
23,95 |
19,67 |
5,70 |
5,58 |
|
Return on Equity - Gross - ( R.O.E. ) |
% |
35,68 |
29,33 |
8,14 |
17,90 |
|
Return on Investment ( R.O.I. ) |
% |
23,60 |
17,88 |
5,92 |
5,73 |
|
Return/ Sales |
% |
19,26 |
17,01 |
6,81 |
5,46 |
|
Extra Management revenues/charges incid. |
% |
64,63 |
69,69 |
67,23 |
35,43 |
|
Cash Flow |
Value |
15.552.942 |
9.551.705 |
3.688.954 |
225.394 |
|
Operating Profit |
Value |
19.714.084 |
11.507.894 |
2.777.642 |
258.648 |
|
Gross Operating Margin |
Value |
23.137.985 |
13.611.978 |
4.599.791 |
353.772 |
|
MANAGEMENT |
|||||
|
Credits to clients average term |
Days |
46,30 |
65,88 |
56,61 |
106,56 |
|
Debts to suppliers average term |
Days |
67,83 |
56,17 |
61,37 |
119,13 |
|
Average stock waiting period |
Days |
45,59 |
48,24 |
53,60 |
49,20 |
|
Rate of capital employed return ( Turnover ) |
Units |
1,23 |
1,05 |
0,87 |
0,97 |
|
Rate of stock return |
Units |
7,90 |
7,46 |
6,72 |
5,75 |
|
Labour cost incidence |
% |
13,44 |
16,78 |
22,43 |
21,43 |
|
Net financial revenues/ charges incidence |
% |
-0,21 |
0,75 |
0,47 |
-1,02 |
|
Labour cost on purchasing expenses |
% |
15,33 |
18,37 |
21,14 |
16,00 |
|
Short-term financing charges |
% |
3,76 |
n.c. |
1,87 |
3,12 |
|
Capital on hand |
% |
81,61 |
95,12 |
115,13 |
94,74 |
|
Sales pro employee |
Value |
238.570 |
191.092 |
251.759 |
175.479 |
|
Labour cost pro employee |
Value |
32.060 |
32.068 |
56.476 |
32.782 |
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 147 significant companies.
The companies cash their credits on an average of 107 dd.
The average duration of suppliers debts is about 119 dd.
The sector's profitability is on an average of 4,10%.
The labour cost affects the turnover in the measure of 21,43%.
Goods are held in stock in a range of 49 dd.
The difference between the sales volume and the resources used to
realize it is about 0,97.
The employees costs represent the 16,00% 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 2.078 protested subjects are found; in the province they
count to 1.228.
The insolvency index for the region is 0,22, , while for the province it
is 0,26.
Total Bankrupt companies in the province : 1.448.
Total Bankrupt companies in the region : 2.539.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.59.34 |
|
|
1 |
Rs.99.18 |
|
Euro |
1 |
Rs.80.76 |
INFORMATION DETAILS
|
Analysis Done by
: |
KAR |
|
|
|
|
Report Prepared
by : |
NNA |
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.