MIRA
INFORM REPORT
|
Report Date : |
09.10.2014 |
IDENTIFICATION DETAILS
|
Name : |
INDUSTRIE CBI
S.P.A. |
|
|
|
|
Registered Office : |
Piazzale Principessa Clotilde, 8, 20100 - Milano (MI) -IT- |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
25.06.1987 |
|
|
|
|
Legal Form : |
Joint stock company with sole shareholder |
|
|
|
|
Line of Business : |
· Manufacture of electronic components and boards · Manufacture of meters electricity, gas, water and other liquids, an alytical precision balance, apparatus for measuring and regulating (including separate parts and accessories) |
|
|
|
|
No of Employees : |
From 150 to 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 – June 1, 2014
|
Country Name |
Previous Rating (31.03.2014) |
Current Rating (01.06.2014) |
|
Italy |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
ITALY - ECONOMIC OVERVIEW
Italy has a diversified
industrial economy, which is divided into a developed industrial north, dominated
by private companies, and a less-developed, highly subsidized, agricultural
south, where unemployment is higher. The Italian economy is driven in large
part by the manufacture of high-quality consumer goods produced by small and
medium-sized enterprises, many of them family-owned. Italy also has a sizable
underground economy, which by some estimates accounts for as much as 17% of
GDP. These activities are most common within the agriculture, construction, and
service sectors. Italy is the third-largest economy in the euro-zone, but its
exceptionally high public debt and structural impediments to growth have
rendered it vulnerable to scrutiny by financial markets. Public debt has
increased steadily since 2007, topping 133% of GDP in 2013, but investor
concerns about Italy and the broader euro-zone crisis eased in 2013, bringing
down Italy's borrowing costs on sovereign government debt from euro-era. The
government still faces pressure from investors and European partners to sustain
its efforts to address Italy's long-standing structural impediments to growth,
such as labor market inefficiencies and widespread tax evasion. In 2013
economic growth and labor market conditions deteriorated, with growth at -1.8%
and unemployment rising to 12.4%, with youth unemployment around 40%. Italy's
GDP is now 8% below its 2007 pre-crisis level.
|
Source
: CIA |
COMPANY NAME & ADDRESS
INDUSTRIE CBI
S.P.A.
Piazzale Principessa Clotilde, 8
20100 - Milano (MI) -IT-
Summary
|
Fiscal Code |
: |
04230990154 |
|
Legal Form |
: |
Joint stock company with sole shareholder |
|
Start of Activities |
: |
25/06/1987 |
|
Equity |
: |
Over 2.582.254 |
|
Turnover Range |
: |
35.000.000/50.000.000 |
|
Number of Employees |
: |
From 150 to 175 |
Highlights
|
Please take into accounts that company's
shares are held by NICOTRA GEBHARDT |
|
GMBH, but have been pledged to the
following companies: |
|
|
|
ARES MANAGEMENT LIMITED |
|
GE CORPORATE FINANCE BANK S.A.S. |
|
EUROPEAN SENIOR SECURED LOAN PROGRAMME
S.A.R.L. |
Activity
Manufacture of electronic components and
boards
Manufacture of meters electricity, gas,
water and other liquids, an
alytical precision balance, apparatus for
measuring and regulating (
including separate parts and accessories)
Legal Data
Legal Form : Joint stock company with sole
shareholder
|
Fiscal Code : 04230990154 |
|
Foreign Trade Reg. no. : MI132999 since
21/02/1992 |
|
Chamber of Commerce no. : 133824 of
Brindisi |
|
Chamber of Commerce no. : 170023 of Chieti |
|
Chamber of Commerce no. : 998221 of Monza
e Brianza |
|
Chamber of Commerce no. : 998221 of Milano
since 18/12/1978 |
|
Chamber of Commerce no. : 1309578 of Roma |
|
Firms' Register : MI146-183823 of Milano |
|
V.A.T. Code : 04230990154 |
|
Foundation date |
: 01/01/1978 |
|
|
Establishment date |
: 28/11/1978 |
|
|
Start of Activities |
: 25/06/1987 |
|
|
Legal duration |
: 31/12/2030 |
|
|
Nominal Capital |
: 3.000.000 |
|
|
Subscribed Capital |
: 3.000.000 |
|
|
Paid up Capital |
: 3.000.000 |
|
Members
|
|
Venerucci
Manzaroli |
Stefano |
|
|
|
Born in Rimini |
(FO) |
on 27/04/1962 |
- Fiscal Code : VNRSFN62D27H294S |
|
|
|
Residence: |
|
Bianca Maria |
, 31 |
- 20122 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
20/03/2014 |
|
|
|
Director |
18/06/2014 |
|
|
|
|
No Prejudicial
events are reported |
|
|
No Protests
registered |
|
|
Maveri |
Corrado |
|
|
|
Born in Milano |
(MI) |
on 06/04/1942 |
- Fiscal Code : MVRCRD42D06F205M |
|
|
|
Residence: |
|
Serifali Mah. Bayraktar Bulv. |
, 48 |
Istambul |
- TR - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Board Chairman |
18/06/2014 |
|
|
|
Director |
18/06/2014 |
|
|
|
|
No Prejudicial
events are reported |
|
|
No Protests
registered |
|
|
Beretta |
Paolo |
|
|
|
Born in Seregno |
(MB) |
on 08/01/1966 |
- Fiscal Code : BRTPLA66A08I625Z |
|
|
|
Residence: |
|
Europa |
, 19 |
- 22070 |
Fenegro' |
(CO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
25/06/2014 |
|
|
|
|
No Prejudicial
events are reported |
|
|
No Protests
registered |
|
|
Antognazzi |
Maria Luisa |
|
|
|
Born in Rho |
(MI) |
on 29/08/1957 |
- Fiscal Code : NTGMLS57M69H264Y |
|
|
|
Residence: |
|
Dell'oceano |
, 1 |
- 20014 |
Nerviano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
25/06/2014 |
|
|
|
|
No Prejudicial
events are reported |
|
|
No Protests
registered |
|
|
Cantu' |
Angelo |
|
|
|
Born in Vimercate |
(MB) |
on 21/06/1956 |
- Fiscal Code : CNTNGL56H21M052C |
|
|
|
Residence: |
|
Marzabotto |
, 6 |
- 20041 |
Agrate Brianza |
(MB) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
08/05/2014 |
|
|
|
|
No Prejudicial
events are reported |
|
|
No Protests
registered |
|
|
Stronati |
Fabrizio |
|
|
|
Born in Ancona |
(AN) |
on 10/05/1975 |
- Fiscal Code : STRFRZ75E10A271S |
|
|
|
Residence: |
|
Monte Venanzio |
, 5 |
- 60129 |
Ancona |
(AN) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
08/05/2014 |
|
|
|
|
No Prejudicial
events are reported |
|
|
No Protests
registered |
|
|
Ponti |
Roberto Cesare |
|
|
|
Born in Milano |
(MI) |
on 25/05/1970 |
- Fiscal Code : PNTRRT70E25F205I |
|
|
|
Residence: |
|
V. Mazzola |
, 30 |
- 26839 |
Zelo Buon Persico |
(LO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
25/06/2014 |
|
|
|
|
No Prejudicial
events are reported |
|
|
No Protests
registered |
|
|
Germani |
Luca Aristide |
|
|
|
Born in Milano |
(MI) |
on 28/01/1983 |
- Fiscal Code : GRMLRS83A28F205Y |
|
|
|
Residence: |
|
Vincenzo Foppa |
, 37 |
- 20144 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
08/05/2014 |
|
|
|
|
No Prejudicial
events are reported |
|
|
No Protests
registered |
|
|
Pivato |
Roberto |
|
|
|
Born in Milano |
(MI) |
on 02/11/1965 |
- Fiscal Code : PVTRRT65S02F205M |
|
|
|
Residence: |
|
G. Agnesi |
, 5 |
- 20030 |
Bovisio-Masciago |
(MB) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
08/05/2014 |
|
|
|
|
No Protests
registered |
|
|
Espiet |
Loic Jacques
Rene' |
|
|
|
Born in Francia |
( ) |
on 17/07/1967 |
- Fiscal Code : SPTLJC67L17Z110Q |
|
|
|
Residence: |
|
Principessa Clotilde |
, 8 |
- 20121 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Managing Director |
07/07/2014 |
|
|
|
Director |
07/07/2014 |
|
|
|
|
No Prejudicial
events are reported |
|
|
No Protests
registered |
|
|
Fresta |
Massimiliano |
|
|
|
Born in San Paolo |
(BS) |
on 03/09/1965 |
- Fiscal Code : FRSMSM65P03Z602X |
|
|
|
Residence: |
|
Mac Mahon |
, 104 |
- 20155 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
18/06/2014 |
|
|
|
Attorney with special power |
25/06/2014 |
|
|
|
|
No Protests
registered |
|
|
Lucatelli |
Natalino |
|
|
|
Born in Carpineto Romano |
(RM) |
on 20/01/1968 |
- Fiscal Code : LCTNLN68A20B828O |
|
|
|
Residence: |
|
Colle Amico |
- 00032 |
Carpineto Romano |
(RM) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
27/05/2008 |
|
|
|
|
No Prejudicial events
are reported |
|
|
No Protests
registered |
|
|
Racciatti |
Gianfranco |
|
|
|
Born in Atessa |
(CH) |
on 10/01/1974 |
- Fiscal Code : RCCGFR74A10A485B |
|
|
|
Residence: |
|
Barbarotta |
, 27 |
- 66054 |
Vasto |
(CH) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
08/05/2014 |
|
|
|
|
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.
|
|
Maveri |
Corrado |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Cbi Engineering S.p.a. |
Milano (MI) - IT - |
06225100152 |
Director |
Withdrawn |
Ceased |
|
Cbi Sud S.p.a. |
Frosinone (FR) - IT - |
00183630607 |
Board Chairman |
Withdrawn |
Ceased |
|
Finteco S.p.a. |
Milano (MI) - IT - |
00780090155 |
Director |
Active |
Registered |
|
Cbi Service Srl |
Milano (MI) - IT - |
00439300310 |
Director |
Withdrawn |
Registered |
|
Cbi Service Srl |
Milano (MI) - IT - |
00439300310 |
Managing
Director |
Withdrawn |
Registered |
|
Cc Blower S.p.a. |
Milano (MI) - IT - |
03081620969 |
Director |
Withdrawn |
Registered |
|
Cc Blower S.p.a. |
Milano (MI) - IT - |
03081620969 |
Board Chairman |
Withdrawn |
Registered |
|
Societa' Generale Di Ristorazione S.r.l. |
Milano (MI) - IT - |
03176300964 |
Director |
Withdrawn |
Registered |
|
Sier Immobiliare S.n.c. Di Corrado E
Massimo Maveri E C. |
Milano (MI) - IT - |
00751170150 |
Partner |
Withdrawn |
Ceased |
|
Sier Immobiliare S.n.c. Di Corrado E
Massimo Maveri E C. |
Milano (MI) - IT - |
00751170150 |
Partner of
unlimit. partnership |
Withdrawn |
Ceased |
|
Nbc Componenti Nuclear Biological Chemical
S.r.l9 |
Milano (MI) - IT - |
08251510155 |
Sole Director |
Withdrawn |
Ceased |
|
Monza Immobiliare Cidieci S.a.s. Di Ferraguti
Maveri E C. |
Monza (MI) - IT - |
08659380151 |
Limited Partner |
Withdrawn |
Ceased |
|
Soloseta S.n.c. Di Manuela Maveri E C. |
Milano (MI) - IT - |
10077630159 |
Partner of
unlimit. partnership |
Withdrawn |
Ceased |
|
Nicotra Gebhardt S.p.a. |
Milano (MI) - IT - |
06088420960 |
Director |
Active |
Registered |
|
Nicotra Gebhardt S.p.a. |
Milano (MI) - IT - |
06088420960 |
Assistant board
Chairman |
Withdrawn |
Registered |
|
|
Espiet |
Loic Jacques
Rene' |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Cbi Service Srl |
Milano (MI) - IT - |
00439300310 |
Director |
Active |
Registered |
|
Cbi Service Srl |
Milano (MI) - IT - |
00439300310 |
Board Chairman |
Active |
Registered |
|
Nicotra Gebhardt S.p.a. |
Milano (MI) - IT - |
06088420960 |
Managing
Director |
Active |
Registered |
|
Nicotra Gebhardt S.p.a. |
Milano (MI) - IT - |
06088420960 |
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 |
|
Nicotra Gebhardt Gmbh |
|
|
|
100,00 |
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 |
|
Cbi Service Srl |
Milano - IT - |
00439300310 |
26.000 .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 |
|
|
|
|
|
|
|
Principessa Clotilde |
, 8 |
- 20100 |
- Milano |
(MI) |
- IT - |
|
|
|
|
PHONE |
: 0236569600 |
|
|
|
|
PHONE |
: 03973941 |
|
|
|
|
FAX |
: 026599574 |
|
|
|
|
FAX |
: 039737125 |
|
- |
Secondary office |
|
since 27/06/2014 |
|
|
|
|
|
Serifali Mah. Bayraktar Bulv. |
, 48 |
- Istanbul |
- IT - |
|
|
|
|
Trading Style: INDUSTRIE CBI S.P.A.
MERKEZI I |
|
- |
Branch |
(Office) |
since 25/06/1987 |
|
|
|
|
|
|
Taccona |
, 0077 |
- 20052 |
- Monza |
(MB) |
- IT - |
|
|
|
|
PHONE |
: 03973941 |
|
- |
Branch |
|
since 28/11/1978 |
|
|
|
|
|
|
Taccona |
, 0077 |
- 20052 |
- Monza |
(MB) |
- IT - |
|
|
|
|
PHONE |
: 03973941 |
|
- |
Branch |
(Factory) |
since 26/09/1996 |
|
|
|
|
|
|
Provinciale Delle Industrie |
, 22 |
- 20040 |
- Cambiago |
(MI) |
- IT - |
|
- |
Branch |
(Factory) |
since 28/04/2010 |
|
|
|
|
|
|
Industriale |
, SNC |
- 66052 |
- Gissi |
(CH) |
- IT - |
|
- |
Branch |
(office) |
since 01/07/2011 |
|
|
|
|
|
|
Tiburtina |
, 1166 |
- 00100 |
- Roma |
(RM) |
- IT - |
|
|
|
|
Employees |
: 153 |
|
Fittings and Equipment for a value of
750.000 |
Eur |
|
Stocks for a value of 3.980.000 |
Eur |
|
|
The firm operates abroad as exporter..
Export represents up to 20% of the global
turnover.
Products abroad are placed by :
|
- its own agents |
|
- its own foreign branches |
|
- direct orders from foreign companies |
Historical Information and/or Firm's Status
EX-MEMBERS /
EX-POSITIONS:
|
|
Terruzzi |
Giovanni Daniele
Luigi |
|
|
|
Born in Milano |
(MI) |
on 22/02/1942 |
- Fiscal Code : TRRGNN42B22F205P |
|
|
|
Residence: |
|
Mascagni Pietro |
, 33 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Chairman of the Board of Aud. |
|
|
Bertonati |
Tatiana |
|
|
|
Born in La Spezia |
(SP) |
on 23/01/1948 |
- Fiscal Code : BRTTTN48A63E463E |
|
|
|
Residence: |
|
Dosetti |
, 15 |
- 20097 |
San Donato Milanese |
(MI) |
- IT - |
|
Ex-Postions |
|
Director |
|
|
Parolini |
Fiorenzo |
|
|
|
Born in Bellusco |
(MB) |
on 23/03/1949 |
- Fiscal Code : PRLFNZ49C23A759T |
|
|
|
Residence: |
|
Bellana |
, 6 |
- 20040 |
Bellusco |
(MB) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
Attorney General |
|
|
Pessina |
Giovanni Paolo |
|
|
|
Born in Muggio' |
(MB) |
on 19/07/1945 |
- Fiscal Code : PSSGNN45L19F797E |
|
|
|
Residence: |
|
Di Porta Nuova |
, 34 |
- 20121 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
|
Maveri |
Corrado |
|
|
|
Born in Milano |
(MI) |
on 06/04/1942 |
- Fiscal Code : MVRCRD42D06F205M |
|
|
|
Residence: |
|
Serifali Mah. Bayraktar Bulv. |
, 48 |
Istambul |
- TR - |
|
Ex-Postions |
|
General Director |
|
|
Weiler |
Josiane Nicole |
|
|
|
Born in Luxembourg |
( ) |
on 30/04/1959 |
- Fiscal Code : WLRJNN59D70Z120S |
|
|
|
Residence: |
Rue Des Champs |
, 11 |
Luxembourg |
- LU - |
|
Ex-Postions |
|
Director |
|
|
Ceriani |
Ruggero |
|
|
|
Born in Milano |
(MI) |
on 14/05/1972 |
- Fiscal Code : CRNRGR72E14F205W |
|
|
|
Residence: |
|
Cernaia |
, 1 |
- 20121 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Attorney General |
|
|
Valsecchi |
Clarissa |
|
|
|
Born in Milano |
(MI) |
on 19/05/1968 |
- Fiscal Code : VLSCRS68E59F205M |
|
|
|
Residence: |
|
Moscati |
, 4 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
|
Avanzini |
Alessandro |
|
|
|
Born in Como |
(CO) |
on 03/01/1944 |
- Fiscal Code : VNZLSN44A03C933G |
|
|
|
Residence: |
|
Principessa Clotilde |
, 8 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
|
Rattazzo |
Debora |
|
|
|
Born in Milano |
(MI) |
on 25/06/1971 |
- Fiscal Code : RTTDBR71H65F205I |
|
|
|
Residence: |
|
Di Porta Ticinese |
, 87 |
- 20123 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
CEASINGS/INCORPORATIONS/MERGES
|
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Project of
merging by taking over of |
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Dell'annunciata |
, 25 |
, 20121 |
, Milano |
(MI) |
- IT - |
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Fiscal Code: 06225100152 |
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Date |
Merging/splitting-up project: |
28/03/1996 |
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The firm
absorbed by merging of |
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Dell'annunciata |
, 25 |
, 20121 |
, Milano |
(MI) |
- IT - |
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Fiscal Code: 06225100152 |
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Date |
: |
25/09/1996 |
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Project of
merging by taking over of |
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Lago Di Como |
, 44 |
, 03100 |
, Frosinone |
(FR) |
- IT - |
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Fiscal Code: 00183630607 |
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Date |
Merging/splitting-up project: |
27/05/2004 |
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The firm
absorbed by merging of |
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Lago Di Como |
, 44 |
, 03100 |
, Frosinone |
(FR) |
- IT - |
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Fiscal Code: 00183630607 |
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Date |
: |
27/10/2004 |
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
Subject is active since 1987
The analysis is based on the latest 3
balance sheets.
Under an economic point of view, profits
were registered during the last years with a r.o.e. of 25,75% in 2013 but
without a significant increase in the turnover.
The operating result in 2013 was positive
(12,13%) and in line with the sector's average.
The operating result is positive and amounts
to Eur. 5.027.749 ,showing stability in respect to the value of 2012.
The G.O.M. amounted to Eur. 6.039.339 on the
same levels as the previous financial year.
The financial status of the company is
fairly balanced with an indebtedness level of 1,55 with an improving trend as
on the decrease.
It's shareholders funds amount to Eur.
10.777.136 , with an upward trend.
Total indebtedness was equal to Eur.
28.977.783 (Eur. 11.682.901 was the value of m/l term debts) with no important
change.
The financial exposure is moderate, on the
other hand the recourse to commercial credit is high, with a high average
payment period and higher than sector's average.
Neverthless available funds are good.
Trade credits are collected slowly, average
term is 146,25 days. even if compared to the average of the sector.
The financial management generated a cash
flow of Eur. 3.693.097.
During 2013 financial year labour costs
amounted to Eur. 9.332.961, with a 21,15% incidence on production costs. ,
whereas the incidence on sales revenues is of 19,17%.
If compared to the sales volume (-1,1%), the
impact of the financial charges is limited.
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 |
48.695.031 |
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Profit (Loss) for the period |
2.774.877 |
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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 |
48.326.205 |
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Profit (Loss) for the period |
4.364.399 |
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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 |
45.718.934 |
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Profit (Loss) for the period |
38.163 |
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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 |
33.597.246 |
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Profit (Loss) for the period |
142.575 |
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
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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 |
0,29 |
0,25 |
0,24 |
0,22 |
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Elasticity Ratio |
Units |
0,70 |
0,74 |
0,75 |
0,76 |
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Availability of stock |
Units |
0,10 |
0,08 |
0,08 |
0,19 |
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Total Liquidity Ratio |
Units |
0,61 |
0,66 |
0,67 |
0,52 |
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Quick Ratio |
Units |
0,01 |
0,00 |
0,02 |
0,03 |
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COMPOSITION ON
SOURCE |
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Net Short-term indebtedness |
Units |
1,55 |
3,48 |
9,02 |
2,39 |
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Self Financing Ratio |
Units |
0,26 |
0,20 |
0,08 |
0,22 |
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Capital protection Ratio |
Units |
0,46 |
0,08 |
0,16 |
0,65 |
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Liabilities consolidation quotient |
Units |
0,76 |
0,17 |
0,17 |
0,23 |
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Financing |
Units |
2,69 |
3,87 |
10,44 |
3,19 |
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Permanent Indebtedness Ratio |
Units |
0,58 |
0,31 |
0,21 |
0,42 |
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M/L term Debts Ratio |
Units |
0,32 |
0,11 |
0,13 |
0,13 |
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Net Financial Indebtedness Ratio |
Units |
0,23 |
1,27 |
3,47 |
0,64 |
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CORRELATION |
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Fixed assets ratio |
Units |
1,98 |
1,23 |
0,87 |
1,80 |
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Current ratio |
Units |
1,68 |
1,09 |
0,98 |
1,30 |
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Acid Test Ratio-Liquidity Ratio |
Units |
1,45 |
0,97 |
0,87 |
0,92 |
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Structure's primary quotient |
Units |
0,89 |
0,78 |
0,34 |
1,08 |
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Treasury's primary quotient |
Units |
0,03 |
0,00 |
0,03 |
0,05 |
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Rate of indebtedness ( Leverage ) |
% |
384,50 |
511,50 |
1205,23 |
456,81 |
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Current Capital ( net ) |
Value |
11.817.415 |
2.582.217 |
-756.629 |
682.896 |
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RETURN |
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Return on Sales |
% |
7,58 |
11,48 |
3,50 |
4,56 |
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Return on Equity - Net- ( R.O.E. ) |
% |
25,75 |
54,54 |
1,05 |
6,81 |
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Return on Equity - Gross - ( R.O.E. ) |
% |
41,42 |
79,69 |
19,45 |
18,85 |
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Return on Investment ( R.O.I. ) |
% |
12,13 |
14,31 |
5,81 |
5,41 |
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Return/ Sales |
% |
10,32 |
12,12 |
5,58 |
4,75 |
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Extra Management revenues/charges incid. |
% |
55,19 |
74,52 |
1,50 |
35,79 |
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Cash Flow |
Value |
3.693.097 |
5.546.336 |
1.601.632 |
237.257 |
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Operating Profit |
Value |
5.027.749 |
5.856.554 |
2.549.052 |
228.892 |
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Gross Operating Margin |
Value |
6.039.339 |
7.038.491 |
4.112.521 |
406.634 |
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MANAGEMENT |
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Credits to clients average term |
Days |
146,25 |
159,30 |
193,42 |
118,40 |
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Debts to suppliers average term |
Days |
255,34 |
164,23 |
195,62 |
128,10 |
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Average stock waiting period |
Days |
29,44 |
25,61 |
27,86 |
54,07 |
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Rate of capital employed return ( Turnover
) |
Units |
1,18 |
1,18 |
1,04 |
1,13 |
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Rate of stock return |
Units |
12,23 |
14,06 |
12,92 |
6,62 |
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Labour cost incidence |
% |
19,17 |
18,22 |
18,28 |
18,32 |
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Net financial revenues/ charges incidence |
% |
-1,10 |
0,44 |
-1,59 |
-1,25 |
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Labour cost on purchasing expenses |
% |
21,15 |
20,11 |
18,90 |
17,78 |
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Short-term financing charges |
% |
1,92 |
1,43 |
1,97 |
3,03 |
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Capital on hand |
% |
85,10 |
84,70 |
95,90 |
88,55 |
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Sales pro employee |
Value |
167.336 |
175.731 |
175.168 |
190.738 |
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Labour cost pro employee |
Value |
32.072 |
32.016 |
32.018 |
33.796 |
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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3.839.216Monthly 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 949
significant companies.
The companies cash their credits on an
average of 118 dd.
The average duration of suppliers debts is
about 128 dd.
The sector's profitability is on an average
of 4,56%.
The labour cost affects the turnover in the
measure of 18,32%.
Goods are held in stock in a range of 54 dd.
The difference between the sales volume and
the resources used to realize it is about 1,13.
The employees costs represent the 17,78% 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 50.886 protested subjects are
found; in the province they count to 24.765.
The insolvency index for the region is 0,55,
, while for the province it is 0,66.
Total Bankrupt companies in the province :
22.523.
Total Bankrupt companies in the region :
39.612.
FOREIGN EXCHANGE RATES
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Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.61.47 |
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|
1 |
Rs.98.77 |
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Euro |
1 |
Rs.77.65 |
INFORMATION DETAILS
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Analysis Done by
: |
RAS |
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Report Prepared
by : |
SMN |
RATING EXPLANATIONS
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
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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 |
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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 |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
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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 |
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<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
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-- |
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.