|
Report Date : |
09.09.2014 |
IDENTIFICATION DETAILS
|
Name : |
EFFEGI SERVICE - S.P.A. |
|
|
|
|
Registered Office : |
Via Spallanzani, 2 46100 – Mantova (MN) – IT - |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
10.12.1996 |
|
|
|
|
Legal Form : |
Joint stock company |
|
|
|
|
Line of Business : |
Purchasing group; mandatories for purchasing, buyer Wholesale of food, beverages and tobacco Wholesale of fresh or conserved fruit and vegetables Wholesale of meat and meat products Wholesale of sugar and chocolate and sugar confectionery |
|
|
|
|
No. of Employees : |
26 to 35 |
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 01, 2014
|
Country Name |
Previous Rating (31.03.2014) |
Current Rating (01.06.2014) |
|
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 |
|
Effegi Service - S.p.a. |
|
Via |
Spallanzani, |
2 |
|
46100 |
- Mantova |
(MN) |
-IT- |
|
Fiscal Code |
: |
01796580205 |
|
Legal Form |
: |
Joint stock company |
|
start of Activities |
: |
08/05/1997 |
|
Equity |
: |
Over 2.582.254 |
|
Turnover Range |
: |
35.000.000/50.000.000 |
|
Number of Employees |
: |
from 26 to 35 |
Purchasing group; mandatories for purchasing, buyer
Wholesale of food, beverages and tobacco
Wholesale of fresh or conserved fruit and vegetables
Wholesale of meat and meat products
Wholesale of sugar and chocolate and sugar confectionery
Legal Form : Joint stock company
|
Fiscal Code : 01796580205 |
|
Foreign Trade Reg. no. : MN015585 since 29/10/1998 |
|
Chamber of Commerce no. : 489506 of Firenze |
|
Chamber of Commerce no. : 1657965 of Milano |
|
Chamber of Commerce no. : 197171 of Mantova since
18/02/1997 |
|
Chamber of Commerce no. : 872776 of Roma |
|
Chamber of Commerce no. : 1300447 of Roma |
|
Firms' Register : MN-1997-142006 of Mantova since
18/02/1997 |
|
V.A.T. Code : 01796580205 |
|
R. E. C. no. : 30137 of Mantova since 09/04/1997 |
|
Foundation date |
: 10/12/1996 |
|
|
Establishment date |
: 10/12/1996 |
|
|
Start of Activities |
: 08/05/1997 |
|
|
Legal duration |
: 31/12/2060 |
|
|
Nominal Capital |
: 666.000 |
|
|
Subscribed Capital |
: 666.000 |
|
|
Paid up Capital |
: 666.000 |
|
|
|
Freddi |
Romano |
|
|
|
Born in San Giorgio di Mantova |
(MN) |
on 18/03/1929 |
- Fiscal Code : FRDRMN29C18H883J |
|
|
|
Residence: |
|
Punte |
, C.M. |
- 46010 |
Curtatone |
(MN) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
23/05/2012 |
|
|
|
Managing Director |
23/05/2012 |
|
|
|
Assistant board Chairman |
23/05/2012 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Freddi |
Franco |
|
|
|
Born in Mantova |
(MN) |
on 27/12/1959 |
- Fiscal Code : FRDFNC59T27E897M |
|
|
|
Residence: |
|
Madonna Dell'orto |
, 4 |
- 46100 |
Mantova |
(MN) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
23/05/2012 |
|
|
|
Board Chairman |
23/05/2012 |
|
|
|
Managing Director |
23/05/2012 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Cirri |
Luca |
|
|
|
Born in Pistoia |
(PT) |
on 09/03/1962 |
- Fiscal Code : CRRLCU62C09G713K |
|
|
|
Residence: |
|
Norfini |
, 21 |
- 51017 |
Pescia |
(PT) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Person in charge |
08/05/1997 |
|
|
|
Director |
23/05/2012 |
|
|
|
Managing Director |
23/05/2012 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Franzoni |
Massimo |
|
|
|
Born in Castel d'Ario |
(MN) |
on 20/03/1948 |
- Fiscal Code : FRNMSM48C20C076G |
|
|
|
Residence: |
|
Quasimodo |
, 20 |
- 46010 |
Curtatone |
(MN) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
23/05/2012 |
|
|
|
|
Mantua Surgelati - S.p.a. |
|
|
|
|
Position |
Since |
Shares Amount |
% Ownership |
|
Partner |
|
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Italfrost S.p.a. |
|
|
|
|
Position |
Since |
Shares Amount |
% Ownership |
|
Partner |
|
|
|
|
|
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.
|
|
Freddi |
Romano |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Industria Colori Freddi S. Giorgio - S.r.l. |
Mantova (MN) - IT - |
00682590203 |
Director |
Active |
Registered |
|
Industria Colori Freddi S. Giorgio - S.r.l. |
Mantova (MN) - IT - |
00682590203 |
Board Chairman |
Active |
Registered |
|
Polaris Industria Chimica S.r.l. |
Thiene (VI) - IT - |
00312240245 |
Liquidator |
Withdrawn |
Ceased |
|
Bustaffa Emilio E Figli - S.p.a. |
Bagnolo San Vito (MN) - IT - |
00466940202 |
Managing Director |
Active |
Registered |
|
Bustaffa Emilio E Figli - S.p.a. |
Bagnolo San Vito (MN) - IT - |
00466940202 |
Director |
Active |
Registered |
|
Bustaffa Emilio E Figli - S.p.a. |
Bagnolo San Vito (MN) - IT - |
00466940202 |
Board Chairman |
Active |
Registered |
|
Mantua Surgelati - S.p.a. |
Castelbelforte (MN) - IT - |
00151920204 |
Chairman |
Withdrawn |
Registered |
|
Mantua Surgelati - S.p.a. |
Castelbelforte (MN) - IT - |
00151920204 |
Managing Director |
Active |
Registered |
|
Mantua Surgelati - S.p.a. |
Castelbelforte (MN) - IT - |
00151920204 |
Director |
Active |
Registered |
|
Mantua Surgelati - S.p.a. |
Castelbelforte (MN) - IT - |
00151920204 |
Board Chairman |
Active |
Registered |
|
Conafre Di Contesini Tazio E C. - S.n.c. |
Commessaggio (MN) - IT - |
01652820208 |
Partner |
Withdrawn |
Ceased |
|
Primafrost S.r.l. |
Dalmine (BG) - IT - |
01219510201 |
Sole Director |
Withdrawn |
Ceased |
|
Italfrost S.p.a. |
Castel d'Ario (MN) - IT - |
01489740207 |
Managing Director |
Withdrawn |
Registered |
|
Italfrost S.p.a. |
Castel d'Ario (MN) - IT - |
01489740207 |
Director |
Active |
Registered |
|
Italfrost S.p.a. |
Castel d'Ario (MN) - IT - |
01489740207 |
Sole Director |
Withdrawn |
Registered |
|
Italfrost S.p.a. |
Castel d'Ario (MN) - IT - |
01489740207 |
Board Chairman |
Active |
Registered |
|
Columbus Srl |
Parma (PR) - IT - |
01521530350 |
Chairman |
Withdrawn |
Registered |
|
Columbus Srl |
Parma (PR) - IT - |
01521530350 |
Managing Director |
Active |
Registered |
|
Columbus Srl |
Parma (PR) - IT - |
01521530350 |
Director |
Active |
Registered |
|
Columbus Srl |
Parma (PR) - IT - |
01521530350 |
Managing Director |
Withdrawn |
Registered |
|
Columbus Srl |
Parma (PR) - IT - |
01521530350 |
Board Chairman |
Active |
Registered |
|
Immobiliare S. Silvestro Di Freddi Romano E C. - S.a.s. |
Mantova (MN) - IT - |
00420590200 |
Partner |
Withdrawn |
Registered |
|
Immobiliare S. Silvestro Di Freddi Romano E C. - S.a.s. |
Mantova (MN) - IT - |
00420590200 |
General Partner |
Active |
Registered |
|
Immobilindustria S.p.a. |
Mantova (MN) - IT - |
00492540208 |
Managing Director |
Withdrawn |
Registered |
|
Immobilindustria S.p.a. |
Mantova (MN) - IT - |
00492540208 |
Director |
Withdrawn |
Registered |
|
Immobilindustria S.p.a. |
Mantova (MN) - IT - |
00492540208 |
Assistant board Chairman |
Withdrawn |
Registered |
|
Immobiliare Mantova -s.r.l. |
Mantova (MN) - IT - |
00528330202 |
Director |
Active |
Registered |
|
Immobiliare Mantova -s.r.l. |
Mantova (MN) - IT - |
00528330202 |
Sole Director |
Withdrawn |
Registered |
|
Immobiliare Mantova -s.r.l. |
Mantova (MN) - IT - |
00528330202 |
Board Chairman |
Active |
Registered |
|
Alisur 2 S.r.l. |
Mantova (MN) - IT - |
01585360207 |
Director |
- |
Ceased |
|
Alisur 2 S.r.l. |
Mantova (MN) - IT - |
01585360207 |
Sole Director |
Withdrawn |
Ceased |
|
Consorzio Universitario Mantovano Soc. Coop. A R.l. |
Mantova (MN) - IT - |
01666190200 |
Director |
Withdrawn |
Ceased |
|
Immobiliare S. Silvestro Di Freddi Romano E C. - S.a.s. |
Mantova (MN) - IT - |
00420590200 |
General Partner |
Withdrawn |
Registered |
|
Alisur 2 S.r.l. |
Castelbelforte (MN) - IT - |
01585360207 |
Director |
Withdrawn |
Ceased |
|
IMMOBILINDUSTRIA S.P.A. |
- - |
00492540208 |
Director |
Withdrawn |
Registered |
|
Carp S.n.c. Di Lasagna Carlo E Fausto |
Poggio Rusco (MN) - IT - |
01937670204 |
Director |
Withdrawn |
Registered |
|
Colore S.r.l. |
Thiene (VI) - IT - |
03066000245 |
Managing Director |
Active |
Registered |
|
Colore S.r.l. |
Thiene (VI) - IT - |
03066000245 |
Director |
Active |
Registered |
|
Colore S.r.l. |
Thiene (VI) - IT - |
03066000245 |
Board Chairman |
Active |
Registered |
|
|
Freddi |
Franco |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Industria Colori Freddi S. Giorgio - S.r.l. |
Mantova (MN) - IT - |
00682590203 |
Chairman |
Withdrawn |
Registered |
|
Bustaffa Emilio E Figli - S.p.a. |
Bagnolo San Vito (MN) - IT - |
00466940202 |
Managing Director |
Active |
Registered |
|
Bustaffa Emilio E Figli - S.p.a. |
Bagnolo San Vito (MN) - IT - |
00466940202 |
Director |
Active |
Registered |
|
Mantua Surgelati - S.p.a. |
Castelbelforte (MN) - IT - |
00151920204 |
Managing Director |
Active |
Registered |
|
Mantua Surgelati - S.p.a. |
Castelbelforte (MN) - IT - |
00151920204 |
Director |
Active |
Registered |
|
Primafrost S.r.l. |
Dalmine (BG) - IT - |
01219510201 |
Chairman |
Withdrawn |
Ceased |
|
Primafrost S.r.l. |
Dalmine (BG) - IT - |
01219510201 |
Managing Director |
Withdrawn |
Ceased |
|
Primafrost S.r.l. |
Dalmine (BG) - IT - |
01219510201 |
Director |
Withdrawn |
Ceased |
|
Primafrost S.r.l. |
Dalmine (BG) - IT - |
01219510201 |
Person in charge |
Withdrawn |
Ceased |
|
Italfrost S.p.a. |
Castel d'Ario (MN) - IT - |
01489740207 |
Director |
Active |
Registered |
|
Italfrost S.p.a. |
Castel d'Ario (MN) - IT - |
01489740207 |
Sole Director |
Withdrawn |
Registered |
|
Columbus Srl |
Parma (PR) - IT - |
01521530350 |
Managing Director |
Active |
Registered |
|
Columbus Srl |
Parma (PR) - IT - |
01521530350 |
Director |
Active |
Registered |
|
Immobiliare S. Silvestro Di Freddi Romano E C. - S.a.s. |
Mantova (MN) - IT - |
00420590200 |
Limited Partner |
Active |
Registered |
|
Immobiliare Mantova -s.r.l. |
Mantova (MN) - IT - |
00528330202 |
Managing Director |
Active |
Registered |
|
Immobiliare Mantova -s.r.l. |
Mantova (MN) - IT - |
00528330202 |
Director |
Active |
Registered |
|
Alisur 2 S.r.l. |
Mantova (MN) - IT - |
01585360207 |
Chairman |
Withdrawn |
Ceased |
|
Alisur 2 S.r.l. |
Mantova (MN) - IT - |
01585360207 |
Director |
- |
Ceased |
|
Alisur 2 S.r.l. |
Mantova (MN) - IT - |
01585360207 |
Person in charge |
Withdrawn |
Ceased |
|
Alisur 2 S.r.l. |
Mantova (MN) - IT - |
01585360207 |
Board Chairman |
- |
Ceased |
|
Immobiliare S. Silvestro Di Freddi Romano E C. - S.a.s. |
Mantova (MN) - IT - |
00420590200 |
Limited Partner |
Withdrawn |
Registered |
|
Alisur 2 S.r.l. |
Castelbelforte (MN) - IT - |
01585360207 |
Chairman |
Withdrawn |
Ceased |
|
Alisur 2 S.r.l. |
Castelbelforte (MN) - IT - |
01585360207 |
Director |
Withdrawn |
Ceased |
|
Discount Service Srl |
Castelbelforte (MN) - IT - |
01776860205 |
Director |
Withdrawn |
Registered |
|
Orlando Gelati - S.r.l. |
Castel d'Ario (MN) - IT - |
01730030200 |
Chairman |
Withdrawn |
Registered |
|
Orlando Gelati - S.r.l. |
Castel d'Ario (MN) - IT - |
01730030200 |
Managing Director |
Withdrawn |
Registered |
|
Orlando Gelati - S.r.l. |
Castel d'Ario (MN) - IT - |
01730030200 |
Director |
Active |
Registered |
|
Orlando Gelati - S.r.l. |
Castel d'Ario (MN) - IT - |
01730030200 |
Person in charge |
Active |
Registered |
|
Orlando Gelati - S.r.l. |
Castel d'Ario (MN) - IT - |
01730030200 |
Board Chairman |
Active |
Registered |
|
De.ma Dessert S.r.l. |
Castelbelforte (MN) - IT - |
02121790204 |
Sole Director |
Active |
Registered |
|
De.ma Dessert S.r.l. |
Castelbelforte (MN) - IT - |
02121790204 |
Person in charge |
Active |
Registered |
|
Primafrost S.r.l. |
Dalmine (BG) - IT - |
03503580163 |
Director |
Active |
Registered |
|
|
Cirri |
Luca |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Etruria S.p.a. |
Milano (MI) - IT - |
01835480151 |
Chairman |
Withdrawn |
Merged |
|
Etruria S.p.a. |
Milano (MI) - IT - |
01835480151 |
Board Chairman |
Withdrawn |
Merged |
|
Sitas - Societa' Italiana Alimenti Surgelati - S.r.l. |
Origgio (VA) - IT - |
06193250153 |
Sole Director |
Withdrawn |
Registered |
|
Cirri Luca |
Pescia (PT) - IT - |
CRRLCU62C09G713K |
Proprietor |
- |
Ceased |
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 |
|
Savoia Elisa |
Mantova - IT - |
SVALSE52M70I632D |
26.640 .Eur |
4,00 |
|
Cirri Luca |
Pescia - IT - |
CRRLCU62C09G713K |
53.280 .Eur |
8,00 |
|
Franzoni Massimo |
Curtatone - IT - |
FRNMSM48C20C076G |
26.640 .Eur |
4,00 |
|
Esti Mauro |
Lastra a Signa - IT - |
STEMRA62E08B157Y |
53.280 .Eur |
8,00 |
|
Mantua Surgelati - S.p.a. |
|
00151920204 |
266.400 .Eur |
40,00 |
|
Italfrost S.p.a. |
|
01489740207 |
186.480 .Eur |
28,00 |
|
Napel Italia Srl - U.s. |
|
06736430965 |
53.280 .Eur |
8,00 |
The Company under review has no participations in other
Companies.
In order to carry out its activities the firm uses the
following locations:
|
- |
Legal and operative seat |
|
|
|
|
|
|
|
Spallanzani |
, 2 |
- 46100 |
- Mantova |
(MN) |
- IT - |
|
|
|
|
PHONE |
: 0376343101 |
|
|
|
|
FAX |
: 0376343102 |
|
- |
Branch |
(Store) |
since 23/01/2006 |
|
|
|
|
|
|
Provinciale Pisana |
, 143-143A |
- 50050 |
- Cerreto Guidi |
(FI) |
- IT - |
|
|
|
|
Employees |
: 31 |
|
Fittings and Equipment for a value of 1.870.000 |
Eur |
|
Stocks for a value of 9.830.000 |
Eur |
|
|
CHANGES TO THE LEGAL FORM:
|
Former legal form |
New legal form |
Changement Date |
|
Limited liability company |
Joint stock company |
22/06/2000 |
EX-MEMBERS / EX-POSITIONS:
|
|
Mercanti |
Lucio |
|
|
|
Born in Medole |
(MN) |
on 03/04/1943 |
- Fiscal Code : MRCLCU43D03F086B |
|
|
|
Residence: |
|
Chiavichette |
, 10/12 |
- 46100 |
Mantova |
(MN) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
Chairman of the Board of Aud. |
|
|
Colantoni |
Enrico |
|
|
|
Born in Verona |
(VR) |
on 18/01/1966 |
- Fiscal Code : CLNNRC66A18L781H |
|
|
|
Residence: |
|
Quaranta Bernardo |
, 40 |
- 20139 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
|
Freddi |
Romano |
|
|
|
Born in San Giorgio di Mantova |
(MN) |
on 18/03/1929 |
- Fiscal Code : FRDRMN29C18H883J |
|
|
|
Residence: |
|
Punte |
, C.M. |
- 46010 |
Curtatone |
(MN) |
- IT - |
|
Ex-Postions |
|
Board Chairman |
|
|
Savoia |
Elisa |
|
|
|
Born in Sermide |
(MN) |
on 30/08/1952 |
- Fiscal Code : SVALSE52M70I632D |
|
|
|
Residence: |
|
Sapone |
, 5 |
- 46100 |
Mantova |
(MN) |
- IT - |
|
Ex-Postions |
|
Director |
|
|
Freddi |
Franco |
|
|
|
Born in Mantova |
(MN) |
on 27/12/1959 |
- Fiscal Code : FRDFNC59T27E897M |
|
|
|
Residence: |
|
Madonna Dell'orto |
, 4 |
- 46100 |
Mantova |
(MN) |
- IT - |
|
Ex-Postions |
|
Director |
|
Board Chairman |
|
Managing Director |
|
|
Lui |
Fausto |
|
|
|
Born in Mantova |
(MN) |
on 21/08/1963 |
- Fiscal Code : LUIFST63M21E897K |
|
|
|
Residence: |
|
Del Corriere |
, 5/D |
- 46030 |
Virgilio |
(MN) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
|
Esti |
Mauro |
|
|
|
Born in BRESCIA |
(BS) |
on 08/05/1962 |
- Fiscal Code : STEMRA62E08B157Y |
|
|
|
Residence: |
|
DELLE SELVE |
, 46 |
- 50055 |
Lastra a Signa |
(FI) |
- IT - |
|
Ex-Postions |
|
Director |
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.
None reported, standing to the latest received edition of
the Official Publications.
Subject is active since 1997
The eonomic-financial analysis is based on the latest 3 b/s.
In the economic management , good and bad results followed
on by turns. yet with a positive result in the 2013 (r.o.e. 9,15%). In the last
financial year an increase in the turnover has been registered (+12,27%).
The return on Investment in the last financial year was
positive (3,89%) falling within the field's average.
The operating result is positive and amounts to Eur.
1.217.323 increasing if compared to the yeart 2012.
The economic management produced a gross operating margin of
Eur. 1.823.536 with a more then 100% increase as opposed to the preceding year.
The ratio between shareholder's equity and borrowed capital
is not well balanced, the indebtedness level is equal to 5,55 falling if
compared to 2012.
With regard to equity capital, an amount of Eur. 4.420.406
is registered. on stable levels.
During the last financial year total debts volume reached
Eur. 26.379.705 (Eur. 1.612.299 were m/l term ones) on the same levels as the
year before.
Bank borrowings' volume is slightly high but the recourse to
suppliers' credit is modest below the sector's average.
Payments are supported by good current assets.
Due from customers average term is high and equal to 110,22
days. even higher than the average of the specific sector.
The financial management generated a cash flow of Eur.
1.010.601.
Labour cost expenses amount to Eur. 1.541.006 , representing
3,22% on the total of production costs. , whereas the incidence on sales
revenues is of 3,19%.
The incidence of the financial charges is of -1,15% on the
sales amount.
|
|
|
Complete balance-sheet for the year |
al 31/12/2013 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
48.378.170 |
|
Profit (Loss) for the period |
404.388 |
|
|
|
Complete balance-sheet for the year |
al 31/12/2012 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
43.088.994 |
|
Profit (Loss) for the period |
-18.302 |
|
|
|
Complete balance-sheet for the year |
al 31/12/2011 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
47.365.426 |
|
Profit (Loss) for the period |
446.113 |
|
|
|
Complete balance-sheet for the year |
al 31/12/2010 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
42.488.145 |
|
Profit (Loss) for the period |
939.934 |
|
|
|
Complete balance-sheet for the year |
al 31/12/2009 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
40.354.533 |
|
Profit (Loss) for the period |
153.054 |
From our constant monitoring of the relevant Public
Administration offices, no more recent balance sheets result to have been
filed.
|
- Balance Sheet as at 31/12/2013 - 12 Mesi - Currency: -
Amounts x 1 |
|
- 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 |
|
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|
|
RATIOS |
Value Type |
as at 31/12/2013 |
as at 31/12/2012 |
as at 31/12/2011 |
Sector Average |
|
COMPOSITION ON INVESTMENT |
|
|
|
|
|
|
Rigidity Ratio |
Units |
0,18 |
0,16 |
0,14 |
0,13 |
|
Elasticity Ratio |
Units |
0,82 |
0,84 |
0,86 |
0,85 |
|
Availability of stock |
Units |
0,31 |
0,34 |
0,37 |
0,16 |
|
Total Liquidity Ratio |
Units |
0,51 |
0,50 |
0,49 |
0,62 |
|
Quick Ratio |
Units |
0,01 |
0,03 |
0,00 |
0,03 |
|
COMPOSITION ON SOURCE |
|
|
|
|
|
|
Net Short-term indebtedness |
Units |
5,55 |
5,77 |
6,04 |
5,02 |
|
Self Financing Ratio |
Units |
0,14 |
0,13 |
0,13 |
0,13 |
|
Capital protection Ratio |
Units |
0,76 |
0,84 |
0,72 |
0,58 |
|
Liabilities consolidation quotient |
Units |
0,08 |
0,11 |
0,09 |
0,10 |
|
Financing |
Units |
5,97 |
6,60 |
6,52 |
6,17 |
|
Permanent Indebtedness Ratio |
Units |
0,20 |
0,22 |
0,20 |
0,25 |
|
M/L term Debts Ratio |
Units |
0,06 |
0,09 |
0,07 |
0,07 |
|
Net Financial Indebtedness Ratio |
Units |
4,80 |
4,77 |
4,94 |
1,16 |
|
CORRELATION |
|
|
|
|
|
|
Fixed assets ratio |
Units |
1,16 |
1,33 |
1,46 |
1,57 |
|
Current ratio |
Units |
1,04 |
1,07 |
1,09 |
1,09 |
|
Acid Test Ratio-Liquidity Ratio |
Units |
0,64 |
0,64 |
0,62 |
0,85 |
|
Structure's primary quotient |
Units |
0,80 |
0,80 |
0,94 |
0,96 |
|
Treasury's primary quotient |
Units |
0,01 |
0,04 |
0,00 |
0,05 |
|
Rate of indebtedness ( Leverage ) |
% |
708,76 |
772,68 |
764,56 |
743,68 |
|
Current Capital ( net ) |
Value |
975.113 |
1.757.686 |
2.116.209 |
70.465 |
|
RETURN |
|
|
|
|
|
|
Return on Sales |
% |
2,09 |
0,92 |
1,82 |
1,66 |
|
Return on Equity - Net- ( R.O.E. ) |
% |
9,15 |
-0,46 |
11,06 |
6,68 |
|
Return on Equity - Gross - ( R.O.E. ) |
% |
15,32 |
0,23 |
18,35 |
19,39 |
|
Return on Investment ( R.O.I. ) |
% |
3,89 |
1,55 |
3,50 |
3,84 |
|
Return/ Sales |
% |
2,52 |
1,12 |
2,28 |
2,16 |
|
Extra Management revenues/charges incid. |
% |
33,22 |
-3,80 |
41,28 |
28,56 |
|
Cash Flow |
Value |
1.010.601 |
394.667 |
861.943 |
48.046 |
|
Operating Profit |
Value |
1.217.323 |
481.001 |
1.080.812 |
59.910 |
|
Gross Operating Margin |
Value |
1.823.536 |
893.970 |
1.496.642 |
99.701 |
|
MANAGEMENT |
|
|
|
|
|
|
Credits to clients average term |
Days |
110,22 |
114,90 |
109,57 |
86,56 |
|
Debts to suppliers average term |
Days |
32,87 |
50,41 |
40,80 |
100,32 |
|
Average stock waiting period |
Days |
73,15 |
88,26 |
86,69 |
31,97 |
|
Rate of capital employed return ( Turnover ) |
Units |
1,54 |
1,39 |
1,54 |
1,82 |
|
Rate of stock return |
Units |
4,92 |
4,08 |
4,15 |
11,18 |
|
Labour cost incidence |
% |
3,19 |
3,54 |
3,18 |
5,95 |
|
Net financial revenues/ charges incidence |
% |
-1,15 |
-1,22 |
-0,72 |
-0,81 |
|
Labour cost on purchasing expenses |
% |
3,22 |
3,53 |
3,20 |
5,95 |
|
Short-term financing charges |
% |
2,11 |
2,01 |
1,33 |
2,18 |
|
Capital on hand |
% |
64,76 |
72,02 |
65,12 |
54,67 |
|
Sales pro employee |
Value |
1.466.005 |
916.787 |
1.393.100 |
507.074 |
|
Labour cost pro employee |
Value |
46.697 |
32.496 |
44.321 |
32.650 |
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 |
: |
390.957 |
|
Population living in the region |
: |
9.393.092 |
|
Number of families in the region |
: |
3.858.736 |
Monthly family expences average in the region (in Eur..) :
|
- per food products |
: |
460 |
|
- per non food products |
: |
2.090 |
|
- per energy consume |
: |
114 |
The values are calculated on a base of 5.101 significant
companies.
The companies cash their credits on an average of 87 dd.
The average duration of suppliers debts is about 100 dd.
The sector's profitability is on an average of 1,66%.
The labour cost affects the turnover in the measure of
5,95%.
Goods are held in stock in a range of 32 dd.
The difference between the sales volume and the resources
used to realize it is about 1,82.
The employees costs represent the 5,95% of the production
costs.
Statistically the trade activity passes through serious
crises.
The area is statistically considered lowly risky.
In the region 50.886 protested subjects are found; in the
province they count to 1.630.
The insolvency index for the region is 0,55, , while for the
province it is 0,42.
Total Bankrupt companies in the province : 954.
Total Bankrupt companies in the region : 39.612.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.60.26 |
|
|
1 |
Rs.97.51 |
|
Euro |
1 |
Rs.77.94 |
INFORMATION DETAILS
|
Analysis Done by
: |
SUB |
|
|
|
|
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.