|
Report Date : |
26.05.2014 |
IDENTIFICATION DETAILS
|
Name : |
KIMBO S.P.A. |
|
|
|
|
Registered Office : |
Galleria Vanvitelli, 2 80100 – Napoli (NA) – IT - |
|
|
|
|
Country : |
Italy |
|
|
|
|
Financials (as on) : |
31.12.2012 |
|
|
|
|
Date of Incorporation : |
17.12.1981 |
|
|
|
|
Legal Form : |
Joint stock company |
|
|
|
|
Line of Business : |
Processing of coffee |
|
|
|
|
No. of Employees |
150 - 175 |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Status : |
Satisfactory |
|
Payment Behaviour : |
No complaints |
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – March 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 |
|
Kimbo S.p.a. |
|
Galleria |
Vanvitelli, |
2 |
|
80100 |
- Napoli |
(NA) |
-IT- |
|
Fiscal Code |
: |
00275560639 |
|
Legal Form |
: |
Joint stock company |
|
start of Activities |
: |
17/12/1981 |
|
Equity |
: |
Over 2.582.254 |
|
Turnover Range |
: |
over 129.114.224 |
|
Number of Employees |
: |
from 150 to 175 |
Processing of coffee
Legal Form : Joint stock company
|
Fiscal Code : 00275560639 |
|
Municipal Licence : 3874 of since 09/11/2005 |
|
Municipal Licence : 3875 of since 09/11/2005 |
|
Foreign Trade Reg. no. : NA010374 since 17/06/1992 |
|
Chamber of Commerce no. : 1998928 of Milano |
|
Chamber of Commerce no. : 225932 of Napoli since 28/05/1963 |
|
Firms' Register : NA049-1963-283 of Napoli since 19/02/1996 |
|
V.A.T. Code : 01238591216 |
|
Foundation date |
: 14/03/1963 |
|
|
Establishment date |
: 14/03/1963 |
|
|
Start of Activities |
: 17/12/1981 |
|
|
Legal duration |
: 31/12/2050 |
|
|
Nominal Capital |
: 5.424.000 |
|
|
Subscribed Capital |
: 5.424.000 |
|
|
Paid up Capital |
: 5.424.000 |
|
|
|
Mannato |
Fabrizio |
|
|
|
Born in Pozzuoli |
(NA) |
on 09/09/1957 |
- Fiscal Code : MNNFRZ57P09G964T |
|
|
|
Residence: |
|
Vanvitelli |
, 2 |
- 80129 |
Napoli |
(NA) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Board Chairman |
04/07/2013 |
|
|
|
Director |
04/07/2013 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Rubino |
Paola |
|
|
|
Born in Napoli |
(NA) |
on 21/08/1964 |
- Fiscal Code : RBNPLA64M61F839J |
|
|
|
Residence: |
|
Vincenzo Padula |
, 2 |
- 80100 |
Napoli |
(NA) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
29/06/2009 |
|
|
|
Director |
04/07/2013 |
|
|
|
Managing Director |
04/07/2013 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Rubino |
Alessandra |
|
|
|
Born in Napoli |
(NA) |
on 04/02/1966 |
- Fiscal Code : RBNLSN66B44F839R |
|
|
|
Residence: |
|
Cimarosa |
, 154/B |
- 80100 |
Napoli |
(NA) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
29/06/2009 |
|
|
|
Director |
04/07/2013 |
|
|
|
Managing Director |
04/07/2013 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Rubino |
Mario |
|
|
|
Born in Napoli |
(NA) |
on 17/12/1963 |
- Fiscal Code : RBNMRA63T17F839R |
|
|
|
Residence: |
|
Cimarosa |
, 37 |
- 80100 |
Napoli |
(NA) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
04/07/2013 |
|
|
|
Partner |
|
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Della Santina |
Stefano |
|
|
|
Born in Carrara |
(MS) |
on 16/01/1960 |
- Fiscal Code : DLLSFN60A16B832W |
|
|
|
Residence: |
|
Vanvitelli |
, 2 |
- 80129 |
Napoli |
(NA) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
04/07/2013 |
|
|
|
|
Iasi |
Massimo |
|
|
|
Born in Roma |
(RM) |
on 30/10/1959 |
- Fiscal Code : SIAMSM59R30H501H |
|
|
|
Residence: |
|
Ernesto Pontieri |
, 15 |
- 83100 |
Avellino |
(AV) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
29/10/2013 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Baldoni |
Johnny Frank |
|
|
|
Born in Cairns |
( ) |
on 03/10/1957 |
- Fiscal Code : BLDJNN57R03Z700I |
|
|
|
Residence: |
|
Fulgione |
, 1 |
- 84025 |
Eboli |
(SA) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
27/03/2013 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
*checkings have been performed on a national scale.
In this module are listed the companies in which members hold or have
holded positions.
|
|
Mannato |
Fabrizio |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
So.farma.morra S.p.a. |
Segrate (MI) - IT - |
00448310615 |
Temporary
Auditor |
Withdrawn |
Registered |
|
Sipagi S.r.l. |
Napoli (NA) - IT - |
01151070636 |
Temporary
Auditor |
Withdrawn |
Registered |
|
Imparato S.p.a. |
Napoli (NA) - IT - |
00297890634 |
Chairman of the
Board of Aud. |
Withdrawn |
Registered |
|
Giorgio Borrelli Figli S.p.a. |
Portici (NA) - IT - |
00278020631 |
Chairman of the Board
of Aud. |
Withdrawn |
Registered |
|
Inter-kom S.p.a. |
Napoli (NA) - IT - |
01347530634 |
Managing
Director |
Withdrawn |
Registered |
|
Inter-kom S.p.a. |
Napoli (NA) - IT - |
01347530634 |
Director |
Withdrawn |
Registered |
|
Capri S.r.l. |
Napoli (NA) - IT - |
05647000636 |
Permanent
Auditor |
Withdrawn |
Registered |
|
Messaggi S.r.l. In Liquidazione |
Napoli (NA) - IT - |
04997650637 |
Temporary
Auditor |
Withdrawn |
In liquidation |
|
Novatel S.r.l. |
Napoli (NA) - IT - |
05465990637 |
Permanent
Auditor |
Withdrawn |
Registered |
|
Fratelli Scaramuzza S.p.a. |
Napoli (NA) - IT - |
00273780635 |
Temporary
Auditor |
Withdrawn |
Registered |
|
Meltem Srl |
Napoli (NA) - IT - |
05735080631 |
Chairman of the
Board of Aud. |
Withdrawn |
In liquidation |
|
Ipm Datacom S.r.l. In Liquidazione |
Napoli (NA) - IT - |
05027650638 |
Temporary
Auditor |
Withdrawn |
Registered |
|
Ipm Datacom S.r.l. In Liquidazione |
Napoli (NA) - IT - |
05027650638 |
Liquidator |
Active |
Registered |
|
Mariorita International Shop S.r.l. |
Napoli (NA) - IT - |
03392960633 |
Temporary
Auditor |
Withdrawn |
Merged |
|
Naosys Srl |
Napoli (NA) - IT - |
05209750636 |
Chairman of the
Board of Aud. |
Withdrawn |
Registered |
|
Gruppo Europeo Ingegneria Srl (in Siglagrein Srl) |
Napoli (NA) - IT - |
05892400630 |
Chairman of the
Board of Aud. |
Withdrawn |
Compulsory
winding-up |
|
Agricola Volturno S.R.L. |
Napoli (NA) - IT - |
06046250632 |
Chairman of the
Board of Aud. |
Withdrawn |
Registered |
|
Mirabella Gestioni Industriali S.p.a. InLiquidazione |
Napoli (NA) - IT - |
01798951008 |
Liquidator |
Active |
Registered |
|
Scaramuzza S.p.a. |
Napoli (NA) - IT - |
04672910637 |
Temporary
Auditor |
Withdrawn |
Registered |
|
FRIGOSEC S.R.L. |
Napoli (NA) - IT - |
06009870632 |
Chairman of the
Board of Aud. |
Withdrawn |
Registered |
|
Ipm Group S.p.a. |
Napoli (NA) - IT - |
06719760636 |
Permanent
Auditor |
Withdrawn |
Merged |
|
Pasi S.p.a. |
Napoli (NA) - IT - |
06975530632 |
Temporary
Auditor |
Withdrawn |
Registered |
|
Banca Stabiese S.p.a. |
Castellammare di Stabia (NA) - IT - |
00275490639 |
Temporary
Auditor |
Withdrawn |
Registered |
|
Arpa - Agenzia Ricerca E Produzione Avanzata In Scioglimento |
Napoli (NA) - IT - |
06664130637 |
Chairman of the
Board of Aud. |
Active |
Registered |
|
DCR S.P.A. |
Napoli (NA) - IT - |
00353710940 |
Liquidator |
Withdrawn |
Ceased |
|
Ad.el S.r.l. |
Martellago (VE) - IT - |
02316320270 |
Temporary
Auditor |
Withdrawn |
Registered |
|
Vulcanair S.p.a. |
Napoli (NA) - IT - |
07071080639 |
Temporary
Auditor |
Active |
Registered |
|
Fidena Spa |
Milano (MI) - IT - |
07689450588 |
Chairman of the
Board of Aud. |
Active |
Registered |
|
Fidena Spa |
Milano (MI) - IT - |
07689450588 |
Permanent Auditor |
Withdrawn |
Registered |
|
Ipm Group S.p.a. In Liquidazione |
Napoli (NA) - IT - |
04899100632 |
Permanent
Auditor |
Active |
Registered |
|
Ipm Group S.p.a. In Liquidazione |
Napoli (NA) - IT - |
04899100632 |
Temporary
Auditor |
Withdrawn |
Registered |
|
Finko S.r.l. |
Milano (MI) - IT - |
09781330155 |
Sole Director |
Withdrawn |
Registered |
|
Finko S.r.l. |
Milano (MI) - IT - |
09781330155 |
Temporary
Auditor |
Withdrawn |
Registered |
|
Gesmin S.p.a. - In Liquidazione |
Napoli (NA) - IT - |
08393260156 |
Permanent
Auditor |
Active |
Registered |
|
Toscana Immobiliare S.r.l. |
Napoli (NA) - IT - |
07670600639 |
Sole Director |
Active |
Registered |
|
Co.Fi.Mo. Spa |
Napoli (NA) - IT - |
05771470639 |
Temporary
Auditor |
Withdrawn |
Registered |
|
Farinella Italia S.p.a. |
Napoli (NA) - IT - |
04491021210 |
Chairman of the
Board of Aud. |
Withdrawn |
Registered |
|
Farinella Italia S.p.a. |
Napoli (NA) - IT - |
04491021210 |
Permanent
Auditor |
Withdrawn |
Registered |
|
Kefi S.p.a. |
Napoli (NA) - IT - |
05045390969 |
Temporary
Auditor |
Withdrawn |
Registered |
|
Iper Casoria S.r.l. |
Napoli (NA) - IT - |
06939180961 |
Director |
Withdrawn |
Registered |
|
Tradizione Italiana - Italian Food Tradition Societa' Consortile A R.l. |
Nola (NA) - IT - |
07272621215 |
Director |
Active |
Registered |
|
|
Rubino |
Alessandra |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Alma Group Srl |
Milano (MI) - IT - |
09851570151 |
Sole Director |
Active |
Registered |
|
Finko S.r.l. |
Milano (MI) - IT - |
09781330155 |
Managing
Director |
Active |
Registered |
|
Finko S.r.l. |
Milano (MI) - IT - |
09781330155 |
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.
Shareholders' list as at date of data collection:
|
Firm's Style / Name |
Seat / Residence |
Fiscal Code |
Owned Shares |
% Ownership |
|
Presta Anna |
|
PRSNNA32P48F839S |
8.000 .Eur |
0,14 |
|
Rubino Paola |
Napoli - IT - |
RBNPLA64M61F839J |
904.000 .Eur |
16,66 |
|
Rubino Carmen |
|
RBNCMN48M49F839O |
904.000 .Eur |
16,66 |
|
Rubino Alba |
|
RBNLBA49P66F839A |
904.000 .Eur |
16,66 |
|
Rubino Alessandra |
Napoli - IT - |
RBNLSN66B44F839R |
1.352.000 .Eur |
24,92 |
|
Rubino Mario |
Napoli - IT - |
RBNMRA63T17F839R |
1.352.000 .Eur |
24,92 |
The Company under review has participations in the following Companies:
|
Firm's Style |
Seat |
Fiscal Code |
Owned Shares
Amount |
% Ownership |
since |
until |
Share Status |
|
Consorzio Energia Napoli 2000 |
Napoli - IT - |
07597420632 |
|
|
|
|
Active |
|
Consorzio Ecoped |
Milano - IT - |
05157260968 |
|
|
|
|
Active |
|
Tradizione Italiana - Italian Food Tradi tion Societa' Consortile A
R.l. |
Nola - IT - |
07272621215 |
5.000 .Eur |
7,14 |
|
|
Active |
|
La Tazza D'oro S.r.l. |
|
03431160922 |
100.000 .Eur |
100,00 |
|
|
Active |
In order to carry out its activities the firm uses the following
locations:
|
- |
Legal and operative seat |
|
|
|
|
|
|
|
Vanvitelli |
, 2 |
- 80100 |
- Napoli |
(NA) |
- IT - |
|
|
|
|
PHONE |
: 0817011200 |
|
|
|
|
FAX |
: 0817023053 |
|
|
|
|
FAX |
: 0817023054 |
|
- |
Branch |
(Factory) |
|
|
|
|
|
|
Appia Km 22 |
- 80017 |
- Melito di Napoli |
(NA) |
- IT - |
|
|
|
|
Trading Style: KIMBO |
|
|
|
|
PHONE |
: 0817011200 |
|
|
|
|
Email |
: CAFEDOBRASIL@PEC.CAFEDOBRASIL.INFO |
|
- |
Branch |
(Warehouse) |
since 03/06/2008 |
|
|
|
|
|
Interporto Di Nola Lotto H |
- 80035 |
- Nola |
(NA) |
- IT - |
|
- |
Branch |
(Warehouse) |
since 25/06/2012 |
|
|
|
|
|
|
Circumvallazione Esterna |
, 85 |
- 80017 |
- Melito di Napoli |
(NA) |
- IT - |
|
- |
Branch |
(Administrative office) |
since 01/11/2012 |
|
|
|
|
|
|
Sant'ambrogio |
, 1 |
- 20100 |
- Milano |
(MI) |
- IT - |
|
|
|
|
Employees |
: 151 |
|
Fittings and Equipment for a value of 11.800.000 |
Eur |
|
Stocks for a value of 17.970.000 |
Eur |
|
Furniture and fittings for a value of 410.000 |
Eur |
|
Vehicles for a value of 72.000 |
Eur |
|
|
The firm operates abroad as importer / exporter..
To purchase foreign products the firm uses the following channels :
|
- trading companies |
|
- its own sales net-work |
|
- its own agents |
Export represents up to 20% of the global turnover.
Products abroad are placed by :
|
- importers |
|
- its own agents |
Import comes generally from the following nations:
|
- |
Export is mainly towards:
|
- France |
|
- Austria |
|
- Belgium |
|
- Cyprus |
The subject firm uses the following own selling brands:
|
- Kimbo |
|
- Kose' |
|
- KIMBO |
COMPANY STYLE MODIFICATIONS:
|
Former Style |
New Style |
Changement Date |
|
Cafe do Brasil SpA |
Kimbo SpA |
25/07/2013 |
EX-MEMBERS / EX-POSITIONS:
|
|
Delehaye |
Vittorio |
|
|
|
Born in Napoli |
(NA) |
on 23/02/1922 |
- Fiscal Code : DLHVTR22B23F839V |
|
|
|
Residence: |
|
Ia Pessina |
, 56 |
- 80100 |
Napoli |
(NA) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
|
De Ruberto |
Vincenzo |
|
|
|
Born in Napoli |
(NA) |
on 03/09/1964 |
- Fiscal Code : DRBVCN64P03F839K |
|
|
|
Residence: |
|
Calabritto |
, 20 |
- 80100 |
Napoli |
(NA) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
|
Della Santina |
Stefano |
|
|
|
Born in Carrara |
(MS) |
on 16/01/1960 |
- Fiscal Code : DLLSFN60A16B832W |
|
|
|
Residence: |
|
Vanvitelli |
, 2 |
- 80129 |
Napoli |
(NA) |
- IT - |
|
Ex-Postions |
|
Director |
|
|
Di Sabato |
Sergio |
|
|
|
Born in Napoli |
(NA) |
on 10/07/1961 |
- Fiscal Code : DSBSRG61L10F839X |
|
Ex-Postions |
|
Director |
|
|
Mannato |
Fabrizio |
|
|
|
Born in Napoli |
(NA) |
on 09/09/1957 |
- Fiscal Code : MNNFRZ57P09G964T |
|
|
|
Residence: |
|
Caracciolo |
, 15 |
- 80100 |
Napoli |
(NA) |
- IT - |
|
Ex-Postions |
|
Director |
|
|
Mazzuoccolo |
Raffaele |
|
|
|
Born in Casalnuovo di Napoli |
(NA) |
on 03/01/1948 |
- Fiscal Code : MZZRFL48A03B905L |
|
|
|
Residence: |
|
NOVARA |
, 59 |
- 10100 |
Torino |
(TO) |
- IT - |
|
Ex-Postions |
|
Board Chairman |
|
Director |
|
|
Rubino |
Elio |
|
|
|
Born in Napoli |
(NA) |
on 02/04/1927 |
- Fiscal Code : RBNLEI27D02F839Z |
|
|
|
Residence: |
|
Cimarosa |
, 154 |
- 80100 |
Napoli |
(NA) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
Procurator |
|
|
Rubino |
Francesco |
|
|
|
Born in Napoli |
(NA) |
on 26/11/1921 |
- Fiscal Code : RBNFNC21S26F839J |
|
|
|
Residence: |
|
Luca Giordano |
, 15 |
- 80100 |
Napoli |
(NA) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
|
Fasano |
Massimo |
|
|
|
Born in Napoli |
(NA) |
on 15/02/1959 |
- Fiscal Code : FSNMSM59B15F839P |
|
|
|
Residence: |
|
Calabritto |
, 20 |
- 80100 |
Napoli |
(NA) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
Attorney with special power |
|
|
Rubino |
Michele |
|
|
|
Born in Napoli |
(NA) |
on 04/03/1949 |
- Fiscal Code : RBNMHL49C04F839T |
|
|
|
Residence: |
|
Luigia Sanfelice |
, 16 |
- 80127 |
Napoli |
(NA) |
- IT - |
|
Ex-Postions |
|
Board Chairman |
|
Director |
|
Sole Director |
|
|
Iovine Alfredo |
|
|
|
|
Born in Napoli |
(NA) |
on 31/05/1926 |
- Fiscal Code : VNILRD26E31F839F |
|
Ex-Postions |
|
Sole Director |
|
|
Rubino |
Gerardo |
|
|
|
Born in Napoli |
(NA) |
on 18/02/1924 |
- Fiscal Code : RBNGRD24B18F839T |
|
|
|
Fiscal residence: |
|
Luca Giordano |
, 15 |
- 80100 |
Napoli |
(NA) |
- IT - |
|
Ex-Postions |
|
Sole Director |
Protests checking on the subject firm has given a negative result.
Search performed on a National Scale
|
|
|
Prejudicial Events Search Result: |
|
|
|
Prejudicial Events found with cancellations* |
Legal Mortgage on 20/07/2007. for an amount of 746.368 Euro.
Event writing-off
|
EQUITALIA POLIS S.P.A. |
Search performed on a specialized data base.
*Concerns also partially erased events.
None reported, standing to the latest received edition of the Official
Publications.
The firm operates with:
|
Bank Name |
Agency Name |
Address |
ZIP Code |
City |
ABI Code |
CAB Code |
|
DEUTSCHE BANK S.P.A |
|
|
|
|
3104 |
0 |
|
BANCA CREDITO SARDO SPA |
DC SO BACK
OFFICE DI RETE UFFICIO DI |
VIA MARCONI 15 |
80100 |
Napoli (NA) |
3059 |
3589 |
|
INTESA SANPAOLO SPA |
|
|
|
|
3069 |
0 |
Subject is active since 1981
The analysis is based on the latest 3 balance sheets.
Unstable economic results mark the company's financial state of affairs.
anyway in 2012 a positive result was achieved (r.o.e. 6,81%).
The operating result in 2012 was positive (6,72%) falling within the
field's average.
The operating result is positive and amounts to Eur. 9.542.766 with an increase
of more then 100% if the compared to the previous financial year.
The G.O.M. amounted to Eur. 15.222.384 showing a more then 100% growth.
The company has an excellent net worth if compared to its debts, with a
low indebtedness (0,54) increasing compared to last year (0,33)
With regard to equity capital, an amount of Eur. 77.361.882 is
registered. with a -43,56% fall.
During the last financial year total debts volume reached Eur.
61.141.893 (Eur. 11.909.482 were m/l term ones) , a more or less stable value.
Financial debts exposure is under control while the recourse to
commercial credit is rather frequent but lined up with the field's average.
The available funds are good.
As to due from customers, the average terms are 85,77 days. , shorter
than the sector's average.
Eur. 10.610.420 is the value of cash flow during the year 2012
In the last financial year labour cost was of Eur. 9.310.633, with a
6,13% incidence on total costs of production. , whereas the incidence of such
costs on sales revenues is equal to 5,88%.
Limited financial charges in relation to sales volume.
|
|
|
Consolidated result |
al 31/12/2012 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
161.245.000 |
|
Profit (Loss) for the period |
5.438.000 |
|
Shareholders' equity |
77.362.000 |
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 |
0,39 |
0,53 |
0,18 |
0,36 |
|
Elasticity Ratio |
Units |
0,60 |
0,46 |
0,82 |
0,58 |
|
Availability of stock |
Units |
0,13 |
0,07 |
0,08 |
0,12 |
|
Total Liquidity Ratio |
Units |
0,47 |
0,39 |
0,74 |
0,42 |
|
Quick Ratio |
Units |
0,05 |
0,09 |
0,43 |
0,01 |
|
COMPOSITION ON
SOURCE |
|
|
|
|
|
|
Net Short-term indebtedness |
Units |
0,54 |
0,33 |
0,09 |
2,08 |
|
Self Financing Ratio |
Units |
0,54 |
0,67 |
0,76 |
0,22 |
|
Capital protection Ratio |
Units |
0,86 |
0,97 |
1,00 |
0,66 |
|
Liabilities consolidation quotient |
Units |
0,27 |
0,02 |
0,04 |
0,27 |
|
Financing |
Units |
0,79 |
0,47 |
0,28 |
3,08 |
|
Permanent Indebtedness Ratio |
Units |
0,64 |
0,67 |
0,77 |
0,46 |
|
M/L term Debts Ratio |
Units |
0,09 |
0,01 |
0,01 |
0,12 |
|
Net Financial Indebtedness Ratio |
Units |
0,14 |
0,00 |
0,00 |
0,69 |
|
CORRELATION |
|
|
|
|
|
|
Fixed assets ratio |
Units |
1,62 |
1,27 |
4,30 |
1,16 |
|
Current ratio |
Units |
1,72 |
1,47 |
3,83 |
1,14 |
|
Acid Test Ratio-Liquidity Ratio |
Units |
1,36 |
1,24 |
3,45 |
0,86 |
|
Structure's primary quotient |
Units |
1,38 |
1,25 |
4,26 |
0,68 |
|
Treasury's primary quotient |
Units |
0,15 |
0,29 |
2,01 |
0,02 |
|
Rate of indebtedness ( Leverage ) |
% |
183,59 |
149,63 |
131,57 |
438,55 |
|
Current Capital ( net ) |
Value |
35.651.744 |
30.400.537 |
106.750.150 |
177.800 |
|
RETURN |
|
|
|
|
|
|
Return on Sales |
% |
6,70 |
4,08 |
1,42 |
4,57 |
|
Return on Equity - Net- ( R.O.E. ) |
% |
6,81 |
1,79 |
-1,35 |
4,28 |
|
Return on Equity - Gross - ( R.O.E. ) |
% |
12,16 |
1,90 |
-0,70 |
11,42 |
|
Return on Investment ( R.O.I. ) |
% |
6,72 |
1,26 |
0,43 |
3,74 |
|
Return/ Sales |
% |
6,03 |
1,72 |
0,54 |
3,72 |
|
Extra Management revenues/charges incid. |
% |
55,21 |
94,86 |
-239,69 |
25,24 |
|
Cash Flow |
Value |
10.610.420 |
6.148.798 |
1.987.980 |
140.498 |
|
Operating Profit |
Value |
9.542.766 |
2.586.279 |
755.728 |
117.422 |
|
Gross Operating Margin |
Value |
15.222.384 |
6.331.757 |
5.100.873 |
261.449 |
|
MANAGEMENT |
|
|
|
|
|
|
Credits to clients average term |
Days |
85,77 |
102,49 |
108,67 |
110,74 |
|
Debts to suppliers average term |
Days |
105,23 |
121,24 |
89,79 |
117,18 |
|
Average stock waiting period |
Days |
40,86 |
35,84 |
36,26 |
43,75 |
|
Rate of capital employed return ( Turnover ) |
Units |
1,11 |
0,73 |
0,79 |
0,99 |
|
Rate of stock return |
Units |
8,81 |
10,04 |
9,93 |
8,23 |
|
Labour cost incidence |
% |
5,88 |
4,78 |
4,74 |
15,09 |
|
Net financial revenues/ charges incidence |
% |
-0,02 |
0,28 |
-0,32 |
-1,50 |
|
Labour cost on purchasing expenses |
% |
6,13 |
4,71 |
4,71 |
14,79 |
|
Short-term financing charges |
% |
0,79 |
0,57 |
2,30 |
2,72 |
|
Capital on hand |
% |
89,71 |
136,22 |
126,72 |
100,97 |
|
Sales pro employee |
Value |
545.903 |
1.356.477 |
1.404.777 |
231.895 |
|
Labour cost pro employee |
Value |
32.105 |
64.809 |
66.585 |
32.825 |
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.
|
Population living in the province |
: |
3.092.859 |
|
Population living in the region |
: |
5.788.986 |
|
Number of families in the region |
: |
1.966.064 |
Monthly family expences average in the region (in Eur..) :
|
- per food products |
: |
475 |
|
- per non food products |
: |
1.304 |
|
- per energy consume |
: |
79 |
The values are calculated on a base of 335 significant companies.
The companies cash their credits on an average of 111 dd.
The average duration of suppliers debts is about 117 dd.
The sector's profitability is on an average of 4,57%.
The labour cost affects the turnover in the measure of 15,09%.
Goods are held in stock in a range of 44 dd.
The difference between the sales volume and the resources used to
realize it is about 0,99.
The employees costs represent the 14,79% of the production costs.
Statistcally the trade activity shows periods of crisis.
The area is statistically considered remarkably risky.
In the region 80.616 protested subjects are found; in the province they
count to 41.815.
The insolvency index for the region is 1,40, , while for the province it
is 1,36.
Total Bankrupt companies in the province : 18.217.
Total Bankrupt companies in the region : 28.514.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.58.48 |
|
|
1 |
Rs.98.67 |
|
Euro |
1 |
Rs.79.80 |
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
Report Prepared
by : |
PDT |
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.