MIRA INFORM REPORT
|
Report Date : |
08.05.2014 |
IDENTIFICATION DETAILS
|
Name : |
BRADO S.P.A. |
|
|
|
|
Registered Office : |
Via Cal Di Mezzo, 3 Bigolino, 31030 –
Valdobbiadene (Tv) |
|
|
|
|
Country : |
Italy |
|
|
|
|
Financials (as on) : |
31.12.2012 |
|
|
|
|
Date of Incorporation : |
03.11.1976 |
|
|
|
|
Legal Form : |
Joint Stock Company |
|
|
|
|
Line of Business : |
Manufacturer of plastics products |
|
|
|
|
No of Employees : |
From 91 To 110 Employees |
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 : |
Slow But Correct |
|
|
|
|
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 |
|
Moderate Low Risk |
B1 |
|
Moderate Risk |
B2 |
|
Moderate 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 & address
Brado S.p.a.
Via Cal Di Mezzo, 3
BIGOLINO
31030 - Valdobbiadene (TV) -IT-
Summary
|
Fiscal Code |
: |
00488710260 |
|
Legal Form |
: |
Joint stock company |
|
start of Activities |
: |
03/11/1976 |
|
Equity |
: |
Over 2.582.254 |
|
Turnover Range |
: |
25.000.000/35.000.000 |
|
Number of Employees |
: |
from 91 to 110 |
Activity
Manufacturer of plastics products
Legal
Data
Legal Form : Joint stock company
|
Fiscal Code : 00488710260 |
|
Foreign Trade Reg. no. : TV022921 since
28/05/1992 |
|
Foreign Trade Reg. no. : 22921 of Treviso
since 28/05/1992 |
|
Chamber of Commerce no. : 124247 of
Treviso since 23/12/1976 |
|
Chamber of Commerce no. : 240108 of Udine |
|
Firms' Register : TV086-8505 of Treviso
since 19/02/1996 |
|
V.A.T. Code : 00488710260 |
|
Tribunal Co. Register : 8505 of |
|
Foundation date |
: 03/11/1976 |
|
|
Establishment date |
: 03/11/1976 |
|
|
Start of Activities |
: 03/11/1976 |
|
|
Legal duration |
: 31/12/2020 |
|
|
Nominal Capital |
: 7.000.000 |
|
|
Subscribed Capital |
: 7.000.000 |
|
|
Paid up Capital |
: 7.000.000 |
Members
|
|
Buffon |
Arrigo |
|
|
Born in Valdobbiadene |
(TV) |
on 13/03/1940 |
- Fiscal Code : BFFRRG40C13L565K |
|
|
Residence: |
Della Rosa |
, 31 |
- 31049 |
Valdobbiadene |
(TV) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
22/05/2012 |
|
|
No Prejudicial
events are reported |
|
|
Buffon |
Nicoletta |
|
|
Born in Valdobbiadene |
(TV) |
on 24/07/1969 |
- Fiscal Code : BFFNLT69L64L565K |
|
|
Residence: |
Rosa |
, 31 |
- 31049 |
Valdobbiadene |
(TV) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Responsible |
01/03/2001 |
|
|
No Prejudicial
events are reported |
|
|
No Protests
registered |
|
|
Bortolin |
Sergio |
|
|
Born in Pederobba |
(TV) |
on 16/08/1967 |
- Fiscal Code : BRTSRG67M16G408X |
|
|
Residence: |
Nerbon |
, 45 |
- 31057 |
Silea |
(TV) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
22/05/2012 |
||
|
Managing Director |
31/07/2012 |
|
|
No Prejudicial
events are reported |
|
|
No Protests
registered |
|
|
Ebenestelli |
Aldo |
|
|
Born in Gavardo |
(BS) |
on 30/03/1958 |
- Fiscal Code : BNSLDA58C30D940Y |
|
|
Residence: |
Privata |
, 2 |
- 25078 |
Vestone |
(BS) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
22/05/2012 |
||
|
Board Chairman |
22/05/2012 |
|
|
No Prejudicial
events are reported |
|
|
No Protests
registered |
|
|
Ebenestelli |
Carlo |
|
|
Born in Salo' |
(BS) |
on 05/10/1963 |
- Fiscal Code : BNSCRL63R05H717X |
|
|
Residence: |
Promo |
, 1 |
- 25078 |
Vestone |
(BS) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
22/05/2012 |
|
|
Ivars S.p.a. |
|
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.
|
|
Buffon |
Nicoletta |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Societa' Agricola Maria Elena Di
BuffonM.e. E C. S.n.c. |
Valdobbiadene (TV) - IT - |
03585400264 |
Partner |
Active |
Registered |
|
Sitco S.n.c. Di Buffon Nicoletta E C. |
Valdobbiadene (TV) - IT - |
02351840265 |
Partner |
Withdrawn |
Ceased |
|
|
Bortolin |
Sergio |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Tema Due S.r.l. |
Cormons (GO) - IT - |
00436600316 |
Director |
Withdrawn |
Ceased |
|
Iniplast S.r.l. In Liquidazione |
Treviso (TV) - IT - |
02281440269 |
Liquidator |
Withdrawn |
Ceased |
|
Stocco F.lli S.r.l. |
Castello di Godego (TV) - IT - |
03326040262 |
Managing
Director |
Active |
Registered |
|
Stocco F.lli S.r.l. |
Castello di Godego (TV) - IT - |
03326040262 |
Director |
Active |
Registered |
|
Elledi Plast S.r.l. |
Istrana (TV) - IT - |
01712150265 |
Director |
Active |
Registered |
|
Hartec S.r.l. |
Vas (BL) - IT - |
03061740266 |
Director |
Withdrawn |
Registered |
|
Real Piel S.r.l. |
San Zenone degli Ezzelini (TV) - IT - |
03251930248 |
Director |
Active |
Registered |
|
Real Piel S.r.l. |
San Zenone degli Ezzelini (TV) - IT - |
03251930248 |
Assistant board
Chairman |
Withdrawn |
Registered |
|
Real Piel S.r.l. |
San Zenone degli Ezzelini (TV) - IT - |
03251930248 |
Board Chairman |
Active |
Registered |
|
Stiwood Srl |
Roncade (TV) - IT - |
03908940269 |
Managing
Director |
Active |
Registered |
|
Stiwood Srl |
Roncade (TV) - IT - |
03908940269 |
Director |
Active |
Registered |
|
Stiwood Srl |
Roncade (TV) - IT - |
03908940269 |
Board Chairman |
Active |
Registered |
|
|
Ebenestelli |
Aldo |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Metalmeccanica Alba Srl |
San Zenone degli Ezzelini (TV) - IT - |
01318710249 |
Director |
Active |
Registered |
|
Omsi S.r.l. |
Zola Predosa (BO) - IT - |
00276690377 |
Director |
Active |
Registered |
|
Omsi S.r.l. |
Zola Predosa (BO) - IT - |
00276690377 |
Managing
Director |
Active |
Registered |
|
Omsi S.r.l. |
Zola Predosa (BO) - IT - |
00276690377 |
Board Chairman |
Active |
Registered |
|
T.p. Trafilerie Polimeriche Spa |
Monza (MB) - IT - |
02376570962 |
Director |
Withdrawn |
Ceased |
|
Banca Valsabbina Societa' Cooperativa Per
Azioni In Breve La Valsabbina |
Vestone (BS) - IT - |
00283510170 |
Director |
Active |
Registered |
|
Banca Valsabbina Societa' Cooperativa Per
Azioni In Breve La Valsabbina |
Vestone (BS) - IT - |
00283510170 |
Director |
Withdrawn |
Registered |
|
Ivars S.p.a. |
Vestone (BS) - IT - |
00283530178 |
Managing
Director |
Active |
Registered |
|
Ivars S.p.a. |
Vestone (BS) - IT - |
00283530178 |
Director |
Active |
Registered |
|
Ivars S.p.a. |
Vestone (BS) - IT - |
00283530178 |
Managing
Director |
Withdrawn |
Registered |
|
Ivars S.p.a. |
Vestone (BS) - IT - |
00283530178 |
Board Chairman |
Active |
Registered |
|
Hartec S.r.l. |
Vas (BL) - IT - |
03061740266 |
Director |
Active |
Registered |
|
Vesfin S.r.l. |
Vestone (BS) - IT - |
01734200981 |
Board Chairman |
Active |
Registered |
|
Gardahome S.r.l. |
Montichiari (BS) - IT - |
03013010982 |
Director |
Active |
Registered |
|
A E A S.n.c. Di Buffon Arrigo E
Ebenestelli Aldo E C. |
Valdobbiadene (TV) - IT - |
04066800261 |
Partner |
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 |
|
Buffon Oscar |
BFFSCR67C09L565T |
700.000 .Eur |
10,00 |
|
|
Buffon Nicoletta |
Valdobbiadene - IT - |
BFFNLT69L64L565K |
700.000 .Eur |
10,00 |
|
Buffon Maria Elena |
Valdobbiadene - IT - |
BFFMLN72M56L565R |
700.000 .Eur |
10,00 |
|
Ivars S.p.a. |
Vestone - IT - |
00283530178 |
4.900.000 .Eur |
70,00 |
|
Ivars S.p.a. |
00283530178 |
4.900.000 .Eur |
70,00 |
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 |
|
Ivars S.p.a. |
Vestone - IT - |
00283530178 |
2.000 .Eur |
0,01 |
Active |
||
|
Stocco F.lli S.r.l. |
Castello di Godego - IT - |
03326040262 |
57.000 .Eur |
50,00 |
Active |
||
|
Elledi Plast S.r.l. |
Istrana - IT - |
01712150265 |
14.040 .Eur |
30,00 |
Active |
||
|
Hartec S.r.l. |
Vas - IT - |
03061740266 |
36.000 .Eur |
40,00 |
Active |
||
|
Stiwood Srl |
Roncade - IT - |
03908940269 |
115.000 .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 13/07/1990 |
|
Cal Di Mezzo |
, 3 |
- 31049 |
- Valdobbiadene |
(TV) |
- IT - |
|
PHONE |
: 04239765 |
|
- |
Branch |
(Store) |
since 01/01/2003 |
|
Pra' Fontana |
, 107 |
- 31049 |
- Valdobbiadene |
(TV) |
- IT - |
|
- |
Branch |
(Warehouse) |
since 22/05/2012 |
|
Pra' Fontana |
, SNC |
- 31049 |
- Valdobbiadene |
(TV) |
- IT - |
|
- |
Branch |
(Store) |
since 15/05/2006 |
|
Del Cristo |
, 23 |
- 33044 |
- Manzano |
(UD) |
- IT - |
|
Employees |
: 100 |
|
Assistants |
: 5 |
|
Fittings and Equipment for a value of
6.810.000 |
Eur |
|
Stocks for a value of 5.230.000 |
Eur |
|
Work in progress for a value of 480.000 |
Eur |
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 |
26/10/1990 |
COMPANY STYLE
MODIFICATIONS:
|
Former Style |
New Style |
Changement Date |
|
Brado di S. Codello e C. S.n.c. |
22/12/1986 |
EX-MEMBERS /
EX-POSITIONS:
|
|
Prosdocimo Aldo |
|
|
Born in Valdobbiadene |
(TV) |
on 05/02/1941 |
- Fiscal Code : PRSLDA41B05L565M |
|
Ex-Postions |
|
Partner |
|
|
Buffon |
Arrigo |
|
|
Born in Valdobbiadene |
(TV) |
on 13/03/1940 |
- Fiscal Code : BFFRRG40C13L565K |
|
|
Residence: |
Della Rosa |
, 31 |
- 31049 |
Valdobbiadene |
(TV) |
- IT - |
|
Ex-Postions |
|
Partner |
|
Sole Director |
|
Chairman |
|
Managing Director |
|
Board Chairman |
|
|
Buffon |
Oscar |
|
|
Born in Valdobbiadene |
(TV) |
on 09/03/1967 |
- Fiscal Code : BFFSCR67C09L565T |
|
Ex-Postions |
|
Partner |
|
Director |
|
|
Prosdocimo |
Dina |
|
|
Born in Valdobbiadene |
(TV) |
on 08/04/1939 |
- Fiscal Code : PRSDNI39D48L565W |
|
Ex-Postions |
|
Partner |
|
Director |
|
|
Buffon |
Nicoletta |
|
|
Born in Valdobbiadene |
(TV) |
on 24/07/1969 |
- Fiscal Code : BFFNLT69L64L565K |
|
|
Residence: |
Rosa |
, 31 |
- 31049 |
Valdobbiadene |
(TV) |
- IT - |
|
Ex-Postions |
|
Partner |
|
Director |
|
|
Dal Toe' |
Itala |
|
|
Born in Valdobbiadene |
(TV) |
on 07/03/1951 |
- Fiscal Code : DLTTLI51C47L565Q |
|
|
Residence: |
San Giovanni |
, 15 |
- 31049 |
Valdobbiadene |
(TV) |
- IT - |
|
Ex-Postions |
|
Partner |
|
|
Piccerillo |
Carmine |
|
|
Born in Macerata Campania |
(CE) |
on 18/04/1940 |
- Fiscal Code : PCCCMN40D18B863I |
|
|
Residence: |
Del Rif |
, 5 |
- 25078 |
Vestone |
(BS) |
- IT - |
|
Ex-Postions |
|
Chairman of the Board of Aud. |
|
|
Zambon |
Daniela |
|
|
Born in Villorba |
(TV) |
on 10/01/1970 |
- Fiscal Code : ZMBDNL70A50M048Z |
|
|
Residence: |
Magenta |
, 10/1 |
- 31050 |
Villorba |
(TV) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
|
Buffon |
Maria Elena |
|
|
Born in Valdobbiadene |
(TV) |
on 16/08/1972 |
- Fiscal Code : BFFMLN72M56L565R |
|
|
Residence: |
Rosa |
, 31 |
- 31049 |
Valdobbiadene |
(TV) |
- IT - |
|
Ex-Postions |
|
Director |
|
|
Baratto |
Cristina |
|
|
Born in Valdobbiadene |
(TV) |
on 08/03/1965 |
- Fiscal Code : BRTCST65C48L565Z |
|
|
Residence: |
Erizzo |
, 258 |
- 31049 |
Valdobbiadene |
(TV) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
|
Belliato |
Cristiano |
|
|
Born in Venezia |
(VE) |
on 20/05/1969 |
- Fiscal Code : BLLCST69E20L736A |
|
|
Residence: |
Pascoli |
, 21 |
- 31027 |
Spresiano |
(TV) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
|
Riccio |
Andrea |
|
|
Born in Castelfranco Veneto |
(TV) |
on 21/06/1968 |
- Fiscal Code : RCCNDR68H21C111T |
|
|
Residence: |
Municipio |
, 6/B |
- 31100 |
Treviso |
(TV) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
|
Tesser |
Adriano |
|
|
Born in Treviso |
(TV) |
on 30/09/1965 |
- Fiscal Code : TSSDRN65P30L407C |
|
|
Residence: |
Maso |
, 3 |
- 31038 |
Paese |
(TV) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
|
Gemmellaro |
Guido |
|
|
Born in Salerno |
(SA) |
on 15/03/1950 |
- Fiscal Code : GMMGDU50C15H703L |
|
Ex-Postions |
|
Director |
|
|
Bortolin |
Sergio |
|
|
Born in Pederobba |
(TV) |
on 16/08/1967 |
- Fiscal Code : BRTSRG67M16G408X |
|
|
Residence: |
Nerbon |
, 45 |
- 31057 |
Silea |
(TV) |
- IT - |
|
Ex-Postions |
|
Manager |
|
|
Ebenestelli |
Aldo |
|
|
Born in Gavardo |
(BS) |
on 30/03/1958 |
- Fiscal Code : BNSLDA58C30D940Y |
|
|
Residence: |
Privata |
, 2 |
- 25078 |
Vestone |
(BS) |
- IT - |
|
Ex-Postions |
|
Assistant board Chairman |
|
Managing Director |
|
|
Bastreghi |
Laura |
|
|
Born in Pavia |
(PV) |
on 04/11/1968 |
- Fiscal Code : BSTLRA68S44G388J |
|
|
Residence: |
Chianni |
, 52 |
- 31030 |
Casier |
(TV) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
|
Ebenestelli |
Aldo |
|
|
Born in Gavardo |
(BS) |
on 30/03/1958 |
- Fiscal Code : BNSLDA58C30D940Y |
|
|
Residence: |
Privata |
, 2 |
- 25078 |
Vestone |
(BS) |
- IT - |
|
Ex-Postions |
|
Director |
|
|
Longo |
Giovanni |
|
|
Born in Segusino |
(TV) |
on 17/06/1950 |
- Fiscal Code : LNGGNN50H17I578K |
|
|
Residence: |
Vittorio Emanuele Ii |
, 1 |
- 32031 |
Alano di Piave |
(BL) |
- IT - |
|
Ex-Postions |
|
Director |
|
Managing Director |
|
|
Franchin |
Paolo |
|
|
Born in Villorba |
(TV) |
on 04/01/1946 |
- Fiscal Code : FRNPLA46A04M048A |
|
|
Residence: |
San Pancrazio |
, 21 |
- 31100 |
Treviso |
(TV) |
- IT - |
|
Ex-Postions |
|
Chairman of the Board of Aud. |
|
|
Caffi |
Paolo |
|
|
Born in Venezia |
(VE) |
on 11/11/1970 |
- Fiscal Code : CFFPLA70S11L736O |
|
|
Residence: |
San Polo |
, 1517 |
- 30125 |
Venezia |
(VE) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
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
The company is active since 1976
The economic-financial analysis has been
made on the base of the b/s of the latests three years.
During the last years, it achieved profits
(r.o.e. 5,1% on 2012) but without a significant increase in the turnover.
The operating result in 2012 was positive
(5,09%) and in line with the sector's average.
The amount of the operating result for the
year 2012 is of Eur. 1.448.489 , with no sizeable change as opposed to the year
before.
During the latest financial year the gross
operating margin amounted to Eur. 3.735.780 ,with no change if compared to the
year before.
The financial status of the company is
fairly balanced with an indebtedness level of 1,09 and falling as against the
previous year (1,11).
The management generated equity capital for
an amount of Eur. 11.963.025 on stable levels.
In the year 2012 total debts amounted to
Eur. 15.761.621 with no important change.
The company does not exceed in bank credits;
payments average period is instead slightly high (122,91 gg.) however still
within the sector's average.
It shows a good range of liquidity.
As far as the collection of credit goes, the
average is high (94,89 days). within the standard level of the average of the
sector.
2012 financial year closed with a cash flow
of Eur. 2.897.692
Labour cost expenses amount to Eur.
4.016.531 , representing 14,88% on the total of production costs. , whereas the
incidence of such costs on sales revenues is equal to 15,13%.
If compared to the sales volume (-0,6%), the
impact of the financial charges is limited.
Financial Data
|
|
Complete balance-sheet for the year |
31/12/2012 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
26.541.256 |
|
Profit (Loss) for the period |
610.401 |
|
|
Complete balance-sheet for the year |
31/12/2011 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
25.748.791 |
|
Profit (Loss) for the period |
258.217 |
|
|
Complete balance-sheet for the year |
31/12/2010 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
22.781.490 |
|
Profit (Loss) for the period |
414.550 |
|
|
Complete balance-sheet for the year |
31/12/2009 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
19.027.234 |
|
Profit (Loss) for the period |
289.597 |
|
|
Complete balance-sheet for the year |
31/12/2008 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
25.759.720 |
|
Profit (Loss) for the period |
150.366 |
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 |
|
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|
|
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 |
0,52 |
0,53 |
0,53 |
0,33 |
|
Elasticity Ratio |
Units |
0,48 |
0,47 |
0,47 |
0,65 |
|
Availability of stock |
Units |
0,18 |
0,15 |
0,14 |
0,14 |
|
Total Liquidity Ratio |
Units |
0,30 |
0,32 |
0,33 |
0,47 |
|
Quick Ratio |
Units |
0,00 |
0,00 |
0,00 |
0,01 |
|
COMPOSITION ON
SOURCE |
|||||
|
Net Short-term indebtedness |
Units |
1,09 |
1,11 |
0,99 |
2,54 |
|
Self Financing Ratio |
Units |
0,42 |
0,41 |
0,41 |
0,22 |
|
Capital protection Ratio |
Units |
0,36 |
0,37 |
0,35 |
0,74 |
|
Liabilities consolidation quotient |
Units |
0,25 |
0,28 |
0,42 |
0,24 |
|
Financing |
Units |
1,32 |
1,38 |
1,31 |
3,21 |
|
Permanent Indebtedness Ratio |
Units |
0,53 |
0,54 |
0,58 |
0,41 |
|
M/L term Debts Ratio |
Units |
0,11 |
0,13 |
0,17 |
0,13 |
|
Net Financial Indebtedness Ratio |
Units |
0,63 |
0,75 |
0,64 |
1,12 |
|
CORRELATION |
|||||
|
Fixed assets ratio |
Units |
1,03 |
1,02 |
1,09 |
1,17 |
|
Current ratio |
Units |
1,05 |
1,04 |
1,15 |
1,10 |
|
Acid Test Ratio-Liquidity Ratio |
Units |
0,65 |
0,71 |
0,82 |
0,82 |
|
Structure's primary quotient |
Units |
0,81 |
0,77 |
0,77 |
0,68 |
|
Treasury's primary quotient |
Units |
0,00 |
0,01 |
0,00 |
0,03 |
|
Rate of indebtedness ( Leverage ) |
% |
237,97 |
245,18 |
244,55 |
455,17 |
|
Current Capital ( net ) |
Value |
704.602 |
502.366 |
1.696.536 |
135.108 |
|
RETURN |
|||||
|
Return on Sales |
% |
10,92 |
8,01 |
10,13 |
3,71 |
|
Return on Equity - Net- ( R.O.E. ) |
% |
5,10 |
2,24 |
3,64 |
2,32 |
|
Return on Equity - Gross - ( R.O.E. ) |
% |
9,40 |
7,14 |
7,36 |
8,76 |
|
Return on Investment ( R.O.I. ) |
% |
5,09 |
5,60 |
5,17 |
3,87 |
|
Return/ Sales |
% |
5,46 |
6,13 |
6,33 |
3,60 |
|
Extra Management revenues/charges incid. |
% |
42,14 |
16,35 |
28,76 |
16,69 |
|
Cash Flow |
Value |
2.897.692 |
2.063.183 |
2.308.354 |
147.669 |
|
Operating Profit |
Value |
1.448.489 |
1.578.932 |
1.441.383 |
140.969 |
|
Gross Operating Margin |
Value |
3.735.780 |
3.383.898 |
3.335.187 |
283.954 |
|
MANAGEMENT |
|||||
|
Credits to clients average term |
Days |
94,89 |
109,61 |
116,30 |
110,91 |
|
Debts to suppliers average term |
Days |
122,91 |
117,05 |
139,38 |
113,90 |
|
Average stock waiting period |
Days |
70,92 |
59,38 |
59,76 |
47,23 |
|
Rate of capital employed return ( Turnover
) |
Units |
0,93 |
0,91 |
0,82 |
1,09 |
|
Rate of stock return |
Units |
5,08 |
6,06 |
6,02 |
7,61 |
|
Labour cost incidence |
% |
15,13 |
13,98 |
15,31 |
15,52 |
|
Net financial revenues/ charges incidence |
% |
-0,60 |
-0,86 |
-0,44 |
-1,76 |
|
Labour cost on purchasing expenses |
% |
14,88 |
14,24 |
15,21 |
15,56 |
|
Short-term financing charges |
% |
1,48 |
1,85 |
1,16 |
3,19 |
|
Capital on hand |
% |
107,26 |
109,53 |
122,31 |
91,39 |
|
Sales pro employee |
Value |
282.353 |
229.899 |
250.346 |
214.336 |
|
Labour cost pro employee |
Value |
42.729 |
32.134 |
38.325 |
32.630 |
Market
/ Territory Data
|
Population living in the province |
: |
838.732 |
|
Population living in the region |
: |
4.699.950 |
|
Number of families in the region |
: |
1.813.210 |
Monthly family expenses average in the
region (in Eur..) :
|
- per food products |
: |
456 |
|
- per non food products |
: |
2.052 |
|
- per energy consume |
: |
127 |
Sector
Data
The values are calculated on a base of 2.727
significant companies.
The companies cash their credits on an
average of 111 dd.
The average duration of suppliers debts is
about 114 dd.
The sector's profitability is on an average
of 3,71%.
The labour cost affects the turnover in the
measure of 15,52%.
Goods are held in stock in a range of 47 dd.
The difference between the sales volume and
the resources used to realize it is about 1,09.
The employees costs represent the 15,56% of
the production costs.
Statistical
Detrimental Data
Statistically 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 2.280.
The insolvency index for the region is 0,30,
, while for the province it is 0,28.
Total Bankrupt companies in the province :
3.317.
Total Bankrupt companies in the region :
16.714.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.60.04 |
|
UK Pound |
1 |
Rs.101.97 |
|
Euro |
1 |
Rs.83.58 |
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.