MIRA
INFORM REPORT
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Report Date : |
24.11.2014 |
IDENTIFICATION DETAILS
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Name : |
O.M.B. S.R.L. |
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Registered Office : |
Via Cuccio, 16, 22018 - Porlezza (CO) -IT- |
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Country : |
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Financials (as on) : |
31.12.2013 |
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Date of Incorporation : |
12.11.1996 |
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Legal Form : |
Sole-Member Limited Liability Company |
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Line of Business : |
Manufacture of metal structures and structure parts |
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No of Employees : |
From 11 to 15 |
RATING & COMMENTS
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MIRA’s Rating : |
Ba |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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Status : |
Satisfactory |
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Payment Behaviour : |
No Complaints |
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Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – June 1, 2014
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Country Name |
Previous Rating (31.03.2014) |
Current Rating (01.06.2014) |
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A2 |
A2 |
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Risk Category |
ECGC
Classification |
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Insignificant |
A1 |
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Low |
A2 |
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Moderate |
B1 |
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High |
B2 |
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Very High |
C1 |
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Restricted |
C2 |
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Off-credit |
D |
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Source
: CIA |
COMPANY NAME & ADDRESS
O.M.B. S.R.L.
Via Cuccio, 16
22018 - Porlezza (CO) -IT-
Summary
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Fiscal Code |
: |
02277820136 |
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Legal Form |
: |
Sole-Member Limited Liability Company |
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Start of Activities |
: |
12/11/1996 |
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Equity |
: |
1.500.000 |
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|
: |
2.250.000/3.000.000 |
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Number of Employees |
: |
From 11 to 15 |
Activity
Manufacture of metal structures and
structure parts
Legal Data
Legal Form : Sole-Member Limited Liability
Company
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Register of Handcraft firms : 100741 |
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Fiscal Code : 02277820136 |
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Chamber of Commerce no. : 251070 of |
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Firms' Register : CO-1996-231549 of |
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V.A.T. Code : 02277820136 |
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Establishment date |
: 09/10/1996 |
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Start of Activities |
: 12/11/1996 |
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Legal duration |
: 31/12/2050 |
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Nominal Capital |
: 10.200 |
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Subscribed Capital |
: 10.200 |
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Paid up Capital |
: 10.200 |
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Members
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Lanuti |
Gabriele |
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Born in |
(MI) |
on 15/09/1973 |
- Fiscal Code : LNTGRL73P15H264Q |
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Residence: |
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La Pira |
, 12 |
- 20010 |
Cornaredo |
(MI) |
- IT - |
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Position |
Since |
Shares Amount |
% Ownership |
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Board Chairman |
31/10/2009 |
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Sole partner |
29/06/2009 |
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No Prejudicial
events are reported |
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No Protests
registered |
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Puttini |
Loredana |
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Born in Sorengo |
( ) |
on 29/08/1948 |
- Fiscal Code : PTTLDN48M69Z133I |
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Residence: |
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Alessandro Manzoni |
, 13/B |
- 22018 |
Porlezza |
(CO) |
- IT - |
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Position |
Since |
Shares Amount |
% Ownership |
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Director |
31/10/2009 |
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Buono |
Ivo |
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Born in |
(MI) |
on 11/10/1942 |
- Fiscal Code : BNUVIO42R11H264A |
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Residence: |
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Alessandro Manzoni |
, 13/B |
- 22018 |
Porlezza |
(CO) |
- IT - |
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Position |
Since |
Shares Amount |
% Ownership |
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Director |
31/10/2009 |
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Companies connected to members *
*checkings have been performed on a national
scale.
In this module the companies in which
members hold/held positions are listed.
The Members of the subject firm are not reported
to be Members in other companies.
Capital Shareholders
Shareholders' list as at date of data
collection:
|
Firm's Style / Name |
Seat / Residence |
Fiscal Code |
Owned Shares |
% Ownership |
|
Lanuti Gabriele |
Cornaredo - IT - |
LNTGRL73P15H264Q |
|
100,00 |
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:
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- |
Legal and operative
seat |
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Cuccio |
, 16 |
- 22018 |
- Porlezza |
(CO) |
- IT - |
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PHONE |
: 034461240 |
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Employees |
: 13 |
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Assistants |
: 1 |
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Fittings and Equipment for a value of
130.000 |
Eur |
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Stocks for a value of 61.000 |
Eur |
Protests
Protests checking on the subject firm has
given a negative result.
Data Base Prejudicial Events
Search
Search performed on a National Scale
|
|
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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
Company's starting of activities dates back
to 1996.
The analysis is based on the latest 3
balance sheets.
During the last years, it achieved profits
(r.o.e. 39,5% on 2013)
The operating result was positive in the
last financial year (30,48%) and even better than sector's average.
The amount of the operating result for the
year 2013 is of Eur. 704.986 with a -30,55% drop.
The G.O.M. amounted to Eur. 857.218 , with a
-26,5% decrease.
Very good financial situation: shareholder's
equity covers short-terms debts with an indebtedness level equal to 0,04 lower
than in 2012.
It's shareholders funds amount to Eur.
1.201.072 on stable levels.
Eur. 663.323 is the amount of total debts,
both commercial and of different nature, on the same levels as the year before.
Liquidity is good.
The financial management generated a cash
flow of Eur. 626.691.
Subordinate employment cost is of Eur.
453.170, i.e. 21,87% on total production costs. and a 16,39% incidence on sales
volumes.
Financial Data
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Complete balance-sheet for the year |
al 31/12/2013 |
(in Eur |
x 1) |
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Item Type |
Value |
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Sales |
2.765.591 |
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Profit (Loss) for the period |
474.459 |
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Complete balance-sheet for the year |
al 31/12/2012 |
(in Eur |
x 1) |
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Item Type |
Value |
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Sales |
3.120.856 |
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Profit (Loss) for the period |
706.355 |
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Complete balance-sheet for the year |
al 31/12/2011 |
(in Eur |
x 1) |
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Item Type |
Value |
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Sales |
2.665.402 |
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Profit (Loss) for the period |
448.908 |
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Complete balance-sheet for the year |
al 31/12/2010 |
(in Eur |
x 1) |
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Item Type |
Value |
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Sales |
1.805.471 |
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Profit (Loss) for the period |
196.198 |
Balance Sheets
From our constant monitoring of the relevant
Public Administration offices, no more recent balance sheets result to have
been filed.
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- Balance Sheet as
at 31/12/2013 - 12 Mesi - Currency: - Amounts x 1 |
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- Balance Sheet
as at 31/12/2012 - 12 Mesi - Currency: - Amounts x 1 |
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- Balance Sheet
as at 31/12/2011 - 12 Mesi - Currency: - Amounts x 1 |
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RATIOS |
Value
Type |
as at 31/12/2013 |
as at 31/12/2012 |
as at 31/12/2011 |
Sector Average |
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COMPOSITION ON
INVESTMENT |
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Rigidity Ratio |
Units |
0,06 |
0,10 |
0,14 |
0,20 |
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Elasticity Ratio |
Units |
0,94 |
0,89 |
0,85 |
0,77 |
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Availability of stock |
Units |
0,03 |
0,03 |
0,05 |
0,15 |
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Total Liquidity Ratio |
Units |
0,92 |
0,86 |
0,80 |
0,55 |
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Quick Ratio |
Units |
0,26 |
0,29 |
0,17 |
0,03 |
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COMPOSITION ON
SOURCE |
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Net Short-term indebtedness |
Units |
0,04 |
0,09 |
0,66 |
4,09 |
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Self Financing Ratio |
Units |
0,52 |
0,51 |
0,37 |
0,15 |
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Capital protection Ratio |
Units |
0,60 |
0,39 |
0,31 |
0,63 |
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Liabilities consolidation quotient |
Units |
0,33 |
0,30 |
0,25 |
0,16 |
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Financing |
Units |
0,55 |
0,53 |
1,11 |
5,11 |
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Permanent Indebtedness Ratio |
Units |
0,61 |
0,59 |
0,46 |
0,31 |
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M/L term Debts Ratio |
Units |
0,09 |
0,08 |
0,10 |
0,10 |
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Net Financial Indebtedness Ratio |
Units |
n.c. |
n.c. |
n.c. |
1,01 |
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CORRELATION |
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Fixed assets ratio |
Units |
10,91 |
5,73 |
3,35 |
1,34 |
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Current ratio |
Units |
3,29 |
3,32 |
2,11 |
1,09 |
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Acid Test Ratio-Liquidity Ratio |
Units |
3,19 |
3,21 |
1,98 |
0,85 |
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Structure's primary quotient |
Units |
9,25 |
4,94 |
2,63 |
0,75 |
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Treasury's primary quotient |
Units |
0,92 |
1,07 |
0,41 |
0,05 |
|
Rate of indebtedness ( Leverage ) |
% |
192,58 |
197,46 |
273,92 |
660,68 |
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Current Capital ( net ) |
Value |
1.516.185 |
1.442.621 |
819.913 |
80.037 |
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RETURN |
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Return on Sales |
% |
22,66 |
27,48 |
21,12 |
3,45 |
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Return on Equity - Net- ( R.O.E. ) |
% |
39,50 |
60,09 |
67,47 |
7,93 |
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Return on Equity - Gross - ( R.O.E. ) |
% |
58,68 |
87,67 |
100,98 |
23,28 |
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Return on Investment ( R.O.I. ) |
% |
30,48 |
43,73 |
36,90 |
4,91 |
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Return/ Sales |
% |
25,49 |
32,53 |
25,23 |
4,60 |
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Extra Management revenues/charges incid. |
% |
67,30 |
69,58 |
66,75 |
26,08 |
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Cash Flow |
Value |
626.691 |
857.628 |
562.969 |
67.440 |
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Operating Profit |
Value |
704.986 |
1.015.136 |
672.553 |
88.577 |
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Gross Operating Margin |
Value |
857.218 |
1.166.409 |
786.614 |
150.352 |
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MANAGEMENT |
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Credits to clients average term |
Days |
n.c. |
n.c. |
n.c. |
126,77 |
|
Debts to suppliers average term |
Days |
n.c. |
n.c. |
n.c. |
141,48 |
|
Average stock waiting period |
Days |
7,98 |
7,90 |
13,00 |
45,00 |
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Rate of capital employed return ( Turnover
) |
Units |
1,20 |
1,34 |
1,46 |
1,12 |
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Rate of stock return |
Units |
45,11 |
45,55 |
27,69 |
7,83 |
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Labour cost incidence |
% |
16,39 |
13,68 |
13,34 |
20,16 |
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Net financial revenues/ charges incidence |
% |
0,00 |
0,09 |
-0,02 |
-1,63 |
|
Labour cost on purchasing expenses |
% |
21,87 |
20,23 |
17,83 |
20,64 |
|
Short-term financing charges |
% |
0,08 |
0,23 |
0,14 |
2,63 |
|
Capital on hand |
% |
83,64 |
74,38 |
68,38 |
89,16 |
|
Sales pro employee |
Value |
197.542 |
240.065 |
242.309 |
163.688 |
|
Labour cost pro employee |
Value |
32.369 |
32.831 |
32.312 |
32.486 |
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
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Population living in the province |
: |
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Population living in the region |
: |
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Number of families in the region |
: |
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560.941Monthly family expences average in the
region (in Eur..) :
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- per food products |
: |
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- per non food products |
: |
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- per energy consume |
: |
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Sector Data
The values are calculated on a base of 3.053
significant companies.
The companies cash their credits on an
average of 127 dd.
The average duration of suppliers debts is
about 141 dd.
The sector's profitability is on an average
of 3,45%.
The labour cost affects the turnover in the
measure of 20,16%.
Goods are held in stock in a range of 45 dd.
The difference between the sales volume and
the resources used to realize it is about 1,12.
The employees costs represent the 20,64% of
the production costs.
Statistical Detrimental Data
Statistcally the trade activity shows
periods of crisis.
The area is statistically considered
moderately risky.
In the region 50.886 protested subjects are
found; in the province they count to 3.842.
The insolvency index for the region is 0,55,
, while for the province it is 0,70.
Total Bankrupt companies in the province :
2.010.
Total Bankrupt companies in the region :
39.612.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.61.85 |
|
|
1 |
Rs.97.01 |
|
Euro |
1 |
Rs.77.62 |
INFORMATION DETAILS
|
Analysis Done by
: |
SUB |
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Report Prepared
by : |
SMN |
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.