MIRA
INFORM REPORT
|
Report Date : |
15.09.2014 |
\
IDENTIFICATION DETAILS
|
Correct Name : |
TESSITURA MONTI S.P.A. |
|
|
|
|
Registered Office : |
Via Saltore, Varago 31052 – Maserada Sul Plave (TV) - IT |
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|
Country : |
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|
|
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Financials (as on) : |
31.12.2012 |
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Date of Incorporation : |
13.06.1980 |
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|
Legal Form : |
Joint stock company with sole shareholder |
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|
|
Line of Business : |
MANUFACTURE OF TEXTILES |
|
|
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No. of Employees : |
251 to 500 |
RATING & COMMENTS
|
MIRA’s Rating : |
B |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
Status : |
Moderate |
|
Payment Behaviour : |
Slow |
|
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) |
|
|
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 |
|
Source
: CIA |
Company name and address
|
Tessitura Monti S.p.a. |
|
Via |
Saltore, |
VARAGO |
|
31052 |
- Maserada sul Piave |
(TV) |
-IT- |
Summary
|
Fiscal Code |
: |
01141930261 |
|
Legal Form |
: |
Joint stock company with sole shareholder |
|
start of Activities |
: |
12/06/1980 |
|
Equity |
: |
2.000.000 |
|
|
: |
75.000.000/100.000.000 |
|
Number of Employees |
: |
from 251 to 500 |
Activity
MANUFACTURE OF TEXTILES
Legal Data
Legal Form : Joint stock company with sole shareholder
|
Fiscal Code : 01141930261 |
|
Foreign Trade Reg. no. : TV012633 since 19/12/1991 |
|
Chamber of Commerce no. : 142825 of |
|
Firms' Register : TV086-12309 of |
|
V.A.T. Code : 01141930261 |
|
Foundation date |
: 12/06/1980 |
|
|
Establishment date |
: 12/06/1980 |
|
|
Start of Activities |
: 12/06/1980 |
|
|
Legal duration |
: 31/12/2030 |
|
|
Nominal Capital |
: 6.000.000 |
|
|
Subscribed Capital |
: 6.000.000 |
|
|
Paid up Capital |
: 6.000.000 |
|
Members
|
|
Monti |
Bruno |
|
|
|
Born in |
(TV) |
on 31/01/1957 |
- Fiscal Code : MNTBRN57A31L407Y |
|
|
|
Residence: |
|
Saltore |
, 1 |
- 31010 |
Maserada sul Piave |
(TV) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
02/07/2013 |
|
|
|
|
Monti |
Giovanni |
|
|
|
Born in Maserada sul Piave |
(TV) |
on 02/12/1946 |
- Fiscal Code : MNTGNN46T02F012A |
|
|
|
Residence: |
|
Marconi Guglielmo |
, 4 |
- 31052 |
Maserada sul Piave |
(TV) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
02/07/2013 |
|
|
|
Board Chairman |
02/07/2013 |
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|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Monti |
Paolo |
|
|
|
Born in Maserada sul Piave |
(TV) |
on 28/06/1953 |
- Fiscal Code : MNTPLA53H28F012A |
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|
|
Residence: |
|
Trevisana |
, 7 |
- 31052 |
Maserada sul Piave |
(TV) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
02/07/2013 |
|
|
|
|
Monti |
Manuel |
|
|
|
Born in Carbonera |
(TV) |
on 02/09/1950 |
- Fiscal Code : MNTMNL50P02B744K |
|
|
|
Residence: |
|
Pezie' |
, 116 |
- 32043 |
Cortina d'Ampezzo |
(BL) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
02/07/2013 |
|
|
|
|
Monti |
Massimo |
|
|
|
Born in |
(TV) |
on 05/03/1964 |
- Fiscal Code : MNTMSM64C05L407Z |
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|
|
Residence: |
|
Pietro Maffetti |
, 12 |
- 31100 |
|
(TV) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
02/07/2013 |
|
|
|
|
Gruppo Tessile Monti S.p.a. |
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|
|
|
|
|
Residence: |
|
Saltore |
, 10 |
- 31052 |
Maserada sul Piave |
(TV) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Sole partner |
24/06/2010 |
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|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Belenghi |
Luca |
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|
|
Born in Milano |
(MI) |
on 23/11/1960 |
- Fiscal Code : BLNLCU60S23F205W |
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|
|
Residence: |
|
Federico Ozanam |
, 15 |
- 20129 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
02/07/2013 |
|
|
|
Managing Director |
02/07/2013 |
|
|
|
General Director |
02/07/2013 |
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|
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No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Stevenson |
Guy Bruno |
|
|
|
Born in Venezia |
(VE) |
on 08/06/1951 |
- Fiscal Code : STVGBR51H08L736E |
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|
|
Residence: |
|
Saltore |
, 1 |
- 31052 |
Maserada sul Piave |
(TV) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
02/07/2013 |
|
|
|
|
Marian |
Ivo |
|
|
|
Born in Cessalto |
(TV) |
on 30/01/1958 |
- Fiscal Code : MRNVIO58A30C580D |
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|
|
Residence: |
|
G. Bortolazzi |
, 61/2 |
- 30027 |
San Dona' di Piave |
(VE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
07/02/2011 |
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|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
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|
Cracco |
Paolo |
|
|
|
Born in Valdagno |
(VI) |
on 12/04/1968 |
- Fiscal Code : CRCPLA68D12L551H |
|
|
|
Residence: |
|
Europa |
, 15/6 |
- 31052 |
Maserada sul Piave |
(TV) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
07/02/2011 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Falcon |
Fabrizio |
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|
|
Born in Scorze' |
(VE) |
on 21/09/1961 |
- Fiscal Code : FLCFRZ61P21I551K |
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|
|
Residence: |
|
Degli Alpini |
, 4/1 |
- 31030 |
Breda di Piave |
(TV) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
07/02/2011 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Gruppo Tessile Monti S.p.a. |
|
|
|
|
Position |
Since |
Shares Amount |
% Ownership |
|
Partner |
|
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
Companies connected to members *
*checkings have been performed on a national scale.
In this module are listed the companies in which members
hold or have holded positions.
|
|
Monti |
Giovanni |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Societa' A Responsabilita' Limitata PerL Industria Ed Il
Commercio Tessile S.i. |
Masate (MI) - IT - |
00861380152 |
Director |
Active |
Registered |
|
Filatura Monti S.p.a. |
Montebelluna (TV) - IT - |
01141920262 |
Director |
Withdrawn |
Ceased |
|
Filatura Monti S.p.a. |
Montebelluna (TV) - IT - |
01141920262 |
Managing Director |
Withdrawn |
Ceased |
|
Gruppo Tessile Monti S.p.a. |
Maserada sul Piave (TV) - IT - |
00192050268 |
Director |
Withdrawn |
Registered |
|
Gruppo Tessile Monti S.p.a. |
Maserada sul Piave (TV) - IT - |
00192050268 |
Director |
Withdrawn |
Registered |
|
Gruppo Monti S.p.a. |
Maserada sul Piave (TV) - IT - |
01218060265 |
Director |
Withdrawn |
Registered |
|
Centro Lino Italiano Consorzio Promozionale Prodotti Di
Lino |
Milano (MI) - IT - |
11085400155 |
Baord of Directors' member |
Withdrawn |
Registered |
|
Immobiliare Gruppo Monti S.r.l. |
Maserada sul Piave (TV) - IT - |
04024610265 |
Director |
Active |
Registered |
|
Fratelli Monti Tenuta Agricola |
Iesolo (VE) - IT - |
00286880273 |
Partner |
Withdrawn |
Ceased |
|
LAVAREDO S.N.C. DI GIANNI MONTI E C. |
|
01675850265 |
Partner |
Withdrawn |
Registered |
|
Immobiliare Tessitura Monti S.r.l. |
Maserada sul Piave (TV) - IT - |
03869340269 |
Director |
Withdrawn |
Registered |
|
Textile Trading Company S.r.l. |
|
04561370265 |
Director |
Active |
Registered |
|
|
Belenghi |
Luca |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Societa' A Responsabilita' Limitata PerL Industria Ed Il
Commercio Tessile S.i. |
Masate (MI) - IT - |
00861380152 |
Managing Director |
Active |
Registered |
|
Societa' A Responsabilita' Limitata PerL Industria Ed Il
Commercio Tessile S.i. |
Masate (MI) - IT - |
00861380152 |
Director |
Active |
Registered |
|
Gruppo Tessile Monti S.p.a. |
Maserada sul Piave (TV) - IT - |
00192050268 |
Managing Director |
Active |
Registered |
|
Gruppo Tessile Monti S.p.a. |
Maserada sul Piave (TV) - IT - |
00192050268 |
Director |
Active |
Registered |
|
Mantero Seta Spa |
|
02387120138 |
Director |
Withdrawn |
Registered |
|
Nautor Holding S.r.l. |
|
04886740481 |
Director |
Active |
Registered |
|
|
Scarlino (GR) - IT - |
05434950480 |
Director |
Withdrawn |
Registered |
|
|
Scarlino (GR) - IT - |
05434950480 |
Board Chairman |
Withdrawn |
Registered |
|
|
|
05686130484 |
Director |
Active |
Registered |
|
Harbour S.r.l. |
|
05799560486 |
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 |
|
Gruppo Tessile Monti S.p.a. |
Maserada sul Piave - IT - |
00192050268 |
|
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 |
|
Immobiliare Grassabo' S.r.l. |
Maserada sul Piave - IT - |
00641930276 |
9.988.000 .Eur |
49,94 |
|
|
Active |
|
Consorzio A Due S.C.R.L. |
|
11496300150 |
4.000.000 .Eur |
20,00 |
|
|
Active |
Firm's location and structure
In order to carry out its activities the firm uses the
following locations:
|
- |
Legal and operative seat |
(Factory) |
since 01/01/1980 |
|
|
|
|
|
|
Saltore |
, Loc: VARAGO |
- 31052 |
- Maserada sul Piave |
(TV) |
- IT - |
|
|
|
|
Total Surface: 158 Sq.mt. |
|
|
|
|
PHONE |
: 0422877250 |
|
|
|
|
Employees |
: 318 |
|
Fittings and Equipment for a value of 3.510.000 |
Eur |
|
Stocks for a value of 25.490.000 |
Eur |
|
Furniture and fittings for a value of 1.200.000 |
Eur |
|
Vehicles for a value of 560.000 |
Eur |
|
|
Historical Information and/or Firm's Status
EX-MEMBERS / EX-POSITIONS:
|
|
Monti |
Bruno |
|
|
|
Born in |
(TV) |
on 31/01/1957 |
- Fiscal Code : MNTBRN57A31L407Y |
|
|
|
Residence: |
|
Saltore |
, 1 |
- 31010 |
Maserada sul Piave |
(TV) |
- IT - |
|
Ex-Postions |
|
Managing Director |
|
|
Tomasi |
Marcello |
|
|
|
Born in Follina |
(TV) |
on 21/04/1943 |
- Fiscal Code : TMSMCL43D21L058T |
|
|
|
Residence: |
|
Cros |
, 2 |
- 31051 |
Follina |
(TV) |
- IT - |
|
Ex-Postions |
|
Director |
|
Managing Director |
|
|
Monti |
Giovanni |
|
|
|
Born in Maserada sul Piave |
(TV) |
on 02/12/1946 |
- Fiscal Code : MNTGNN46T02F012A |
|
|
|
Residence: |
|
Marconi Guglielmo |
, 4 |
- 31052 |
Maserada sul Piave |
(TV) |
- IT - |
|
Ex-Postions |
|
Managing Director |
|
|
Monti |
Paolo |
|
|
|
Born in Maserada sul Piave |
(TV) |
on 28/06/1953 |
- Fiscal Code : MNTPLA53H28F012A |
|
|
|
Residence: |
|
Trevisana |
, 7 |
- 31052 |
Maserada sul Piave |
(TV) |
- IT - |
|
Ex-Postions |
|
Managing Director |
|
|
Monti |
Manuel |
|
|
|
Born in Carbonera |
(TV) |
on 02/09/1950 |
- Fiscal Code : MNTMNL50P02B744K |
|
|
|
Residence: |
|
Pezie' |
, 116 |
- 32043 |
Cortina d'Ampezzo |
(BL) |
- IT - |
|
Ex-Postions |
|
Managing Director |
|
|
Monti |
Massimo |
|
|
|
Born in |
(TV) |
on 05/03/1964 |
- Fiscal Code : MNTMSM64C05L407Z |
|
|
|
Residence: |
|
Pietro Maffetti |
, 12 |
- 31100 |
|
(TV) |
- IT - |
|
Ex-Postions |
|
Managing Director |
|
|
Stevenson |
Guy |
|
|
|
Born in Venezia |
(VE) |
on 08/06/1951 |
- Fiscal Code : STVGYU51H08L736F |
|
|
|
Residence: |
|
Saltore |
, 1 |
- 31052 |
Maserada sul Piave |
(TV) |
- IT - |
|
Ex-Postions |
|
Director |
|
Managing Director |
|
|
Saccardi |
Giuliano |
|
|
|
Born in |
(TV) |
on 29/06/1942 |
- Fiscal Code : SCCGLN42H29L407A |
|
|
|
Residence: |
|
Indipendenza |
, 5 |
- 31100 |
|
(TV) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
|
Mattarollo |
Antonio |
|
|
|
Born in |
(TV) |
on 11/04/1955 |
- Fiscal Code : MTTNTN55D11L407Y |
|
|
|
Residence: |
|
Iv Novembre |
, 15 |
- 31100 |
|
(TV) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
|
Toso |
Mario |
|
|
|
Born in Venezia |
(VE) |
on 21/10/1955 |
- Fiscal Code : TSOMRA55R21L736H |
|
|
|
Residence: |
|
Fratelli Cairoli |
, 15 |
- 31100 |
|
(TV) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
|
De Poi |
Paolo |
|
|
|
Born in Vittorio |
(TV) |
on 14/11/1960 |
- Fiscal Code : DPEPLA60S14M089Z |
|
|
|
Residence: |
|
Aldo Moro |
, 6 |
- 31050 |
Villorba |
(TV) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
|
Martucci |
Giovanni |
|
|
|
Born in Padova |
(PD) |
on 29/08/1949 |
- Fiscal Code : MRTGNN49M29G224N |
|
|
|
Residence: |
|
Collalto |
, 4 |
- 31100 |
|
(TV) |
- IT - |
|
Ex-Postions |
|
Chairman of the Board of Aud. |
|
|
Carrarini |
Franco |
|
|
|
Born in |
(VR) |
on 30/06/1946 |
- Fiscal Code : CRRFNC46H30L781Z |
|
|
|
Residence: |
|
Nino Bixio |
, 27 |
- 37100 |
|
(VR) |
- IT - |
|
Ex-Postions |
|
Director |
|
|
Monti |
Ruggero |
|
|
|
Born in MASERADA SUL PIAVE |
(TV) |
on 23/11/1921 |
- Fiscal Code : MNTRGR21S23F012D |
|
|
|
Residence: |
|
ANTONIO CACCIANIGA |
, 2 |
- 31030 |
Carbonera |
(TV) |
- IT - |
|
Ex-Postions |
|
Board Chairman |
|
Managing Director |
|
Director |
|
|
Monti |
Ruggero |
|
|
|
Born in Maserada sul Piave |
(TV) |
on 23/11/1921 |
- Fiscal Code : MNTRGR21S23F012D |
|
|
|
Residence: |
|
Antonio Caccianiga |
, 2 |
- 31030 |
Carbonera |
(TV) |
- IT - |
|
Ex-Postions |
|
Managing Director |
|
Director |
|
|
Monti |
Sergio |
|
|
|
Born in MASERADA SUL PIAVE |
(TV) |
on 02/08/1927 |
- Fiscal Code : MNTSRG27P02F012F |
|
|
|
Residence: |
|
SALTORE |
, 1 |
- 31052 |
Maserada sul Piave |
(TV) |
- IT - |
|
Ex-Postions |
|
Board Chairman |
|
Managing Director |
|
Director |
|
|
Monti |
Giorgio |
|
|
|
Born in Maserada sul Piave |
(TV) |
on 30/01/1923 |
- Fiscal Code : MNTGRG23A30F012M |
|
|
|
Residence: |
|
F. Filzi |
, 16 |
- 31100 |
|
(TV) |
- IT - |
|
Ex-Postions |
|
Board Chairman |
|
Managing Director |
|
Director |
|
|
Monti |
Ramiro |
|
|
|
Born in Maserada sul Piave |
(TV) |
on 22/11/1919 |
- Fiscal Code : MNTRMR19S22F012H |
|
|
|
Residence: |
|
Saltore |
- 31052 |
Maserada sul Piave |
(TV) |
- IT - |
|
Ex-Postions |
|
Managing Director |
|
Director |
|
|
Babuin |
Andrea |
|
|
|
Born in Pordenone |
(PN) |
on 14/06/1963 |
- Fiscal Code : BBNNDR63H14G888Z |
|
|
|
Residence: |
|
San Valentino |
, 19 |
- 33170 |
Pordenone |
(PN) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
CEASINGS/INCORPORATIONS/MERGES:
|
|
Splitting-up project and setting-up of new co |
|
|
|
Date |
Merging/Splitting-up Project-New Company: |
22/09/2003 |
|
|
Splitting-up and setting-up of a new company |
|
|
|
|
|
|
|
, Maserada Sul Piave Fraz.varago |
(TV) |
- IT - |
|
|
|
Date |
Splitting-up: |
09/02/2004 |
|
|
Project of merging by taking over of |
|
|
|
|
|
|
|
|
Saltore |
, 10 |
, 31052 |
, Maserada sul Piave |
(TV) |
- IT - |
|
|
|
Fiscal Code: 03869340269 |
|
|
|
Date |
Merging/splitting-up project: |
25/08/2008 |
|
|
The firm absorbed by merging of |
|
|
|
|
|
|
|
|
Saltore |
, 10 |
, 31052 |
, Maserada sul Piave |
(TV) |
- IT - |
|
|
|
Fiscal Code: 03869340269 |
|
|
|
Date |
: |
29/09/2008 |
|
|
Resolution of merging of |
|
|
|
|
|
|
|
|
Saltore |
, 10 |
, 31052 |
, Maserada sul Piave |
(TV) |
- IT - |
|
|
|
Fiscal Code: 03869340269 |
|
|
|
Date |
: |
29/09/2008 |
Protests
Protests checking on the subject firm has given a negative
result.
Data Base Prejudicial Events
Search
Search performed on a National Scale
|
|
|
Prejudicial Events Search Result: NEGATIVE |
Search performed on a specialized data base.
Legal Procedures
None reported, standing to the latest received edition of
the Official Publications.
Financial and Economical Analysis
Subject is active since 1980
The analysis is based on the latest 3 balance sheets.
Last two financial years were marked by losses; in 2012
r.o.e. is -170,96%.
The return on investment in the last financial year was
negative (-2,7%).
the operating loss amounts to Eur. -1.923.743.
With regard to GOM, subject closed 2012 financial account
with a negative result (Eur. -412.631).
Net worth does not allow a regular management, short-term
debts volume is considerably high, with an high indebtedness volume on the
whole (31,99) and increasing if compared to the previous year.
The equity capital is equal to Eur. 1.797.854 , recording a
-56,37% decrease.
During the last financial year total debts volume reached
Eur. 63.414.029 (Eur. 5.134.778 were m/l term ones) , a more or less stable
value.
If compared to the net worth, debts towards banks are
remarkably high while the recourse to commercial credit is modest below the
sector's average.
Payments are supported by good current assets.
Trade credits are collected slowly, average term is 101,34
days. within the standard level of the average of the sector.
A negative cash flow marked the year 2012 totalling Eur.
-1.562.548.
Subordinate employment cost is of Eur. 12.198.008, i.e. 15,51%
on total production costs. , whereas the incidence of such costs on sales
revenues is equal to 15,49%.
Limited financial charges in relation to sales volume.
Financial Data
|
|
|
Complete balance-sheet for the year |
al 31/12/2012 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
78.762.437 |
|
Profit (Loss) for the period |
-3.073.660 |
|
|
|
Complete balance-sheet for the year |
al 31/12/2011 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
84.017.757 |
|
Profit (Loss) for the period |
-3.272.481 |
|
|
|
Complete balance-sheet for the year |
al 31/12/2010 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
79.351.224 |
|
Profit (Loss) for the period |
-4.894.721 |
|
|
|
Complete balance-sheet for the year |
al 31/12/2009 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
70.034.890 |
|
Profit (Loss) for the period |
-10.051.852 |
|
|
|
Complete balance-sheet for the year |
al 31/12/2008 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
93.485.277 |
|
Profit (Loss) for the period |
-9.476.671 |
Balance Sheets
From our constant monitoring of the relevant Public
Administration offices, no more recent balance sheets result to have been
filed.
|
- Balance Sheet as at 31/12/2012 - 12 Mesi - Currency: -
Amounts x 1 |
|
- Balance Sheet as at 31/12/2011 - 12 Mesi - Currency: -
Amounts x 1 |
|
- Balance Sheet as at 31/12/2010 - 12 Mesi - Currency: -
Amounts x 1 |
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
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 |
0,10 |
0,13 |
0,15 |
0,29 |
|
Elasticity Ratio |
Units |
0,90 |
0,87 |
0,85 |
0,70 |
|
Availability of stock |
Units |
0,36 |
0,37 |
0,35 |
0,26 |
|
Total Liquidity Ratio |
Units |
0,54 |
0,50 |
0,50 |
0,39 |
|
Quick Ratio |
Units |
0,01 |
0,01 |
0,01 |
0,01 |
|
COMPOSITION ON SOURCE |
|
|
|
|
|
|
Net Short-term indebtedness |
Units |
31,99 |
14,83 |
10,56 |
1,69 |
|
Self Financing Ratio |
Units |
0,03 |
0,05 |
0,07 |
0,29 |
|
Capital protection Ratio |
Units |
-0,63 |
0,34 |
0,80 |
0,71 |
|
Liabilities consolidation quotient |
Units |
0,17 |
0,16 |
0,18 |
0,26 |
|
Financing |
Units |
35,27 |
15,72 |
11,23 |
2,12 |
|
Permanent Indebtedness Ratio |
Units |
0,17 |
0,18 |
0,20 |
0,45 |
|
M/L term Debts Ratio |
Units |
0,14 |
0,13 |
0,13 |
0,13 |
|
Net Financial Indebtedness Ratio |
Units |
18,74 |
8,35 |
5,46 |
0,96 |
|
CORRELATION |
|
|
|
|
|
|
Fixed assets ratio |
Units |
1,60 |
1,40 |
1,39 |
1,38 |
|
Current ratio |
Units |
1,09 |
1,08 |
1,12 |
1,25 |
|
Acid Test Ratio-Liquidity Ratio |
Units |
0,66 |
0,62 |
0,66 |
0,75 |
|
Structure's primary quotient |
Units |
0,24 |
0,40 |
0,48 |
0,90 |
|
Treasury's primary quotient |
Units |
0,01 |
0,01 |
0,01 |
0,03 |
|
Rate of indebtedness ( Leverage ) |
% |
3964,45 |
1876,49 |
1412,80 |
339,62 |
|
Current Capital ( net ) |
Value |
5.523.289 |
5.186.524 |
7.188.889 |
1.615.606 |
|
RETURN |
|
|
|
|
|
|
Return on Sales |
% |
-1,98 |
-1,50 |
-3,66 |
1,74 |
|
Return on Equity - Net- ( R.O.E. ) |
% |
-170,96 |
-79,40 |
-90,74 |
0,25 |
|
Return on Equity - Gross - ( R.O.E. ) |
% |
-166,17 |
-84,79 |
-86,67 |
2,94 |
|
Return on Investment ( R.O.I. ) |
% |
-2,70 |
-2,60 |
-4,62 |
2,31 |
|
Return/ Sales |
% |
-2,44 |
-2,40 |
-4,44 |
2,50 |
|
Extra Management revenues/charges incid. |
% |
n.c. |
n.c. |
n.c. |
8,02 |
|
Cash Flow |
Value |
-1.562.548 |
-1.260.154 |
-2.906.939 |
210.372 |
|
Operating Profit |
Value |
-1.923.743 |
-2.012.897 |
-3.524.339 |
359.192 |
|
Gross Operating Margin |
Value |
-412.631 |
-570 |
-1.506.557 |
692.382 |
|
MANAGEMENT |
|
|
|
|
|
|
Credits to clients average term |
Days |
101,34 |
105,62 |
105,06 |
111,18 |
|
Debts to suppliers average term |
Days |
53,65 |
115,94 |
137,80 |
104,44 |
|
Average stock waiting period |
Days |
116,50 |
121,89 |
122,09 |
86,89 |
|
Rate of capital employed return ( Turnover ) |
Units |
1,11 |
1,09 |
1,04 |
1,04 |
|
Rate of stock return |
Units |
3,09 |
2,95 |
2,95 |
4,12 |
|
Labour cost incidence |
% |
15,49 |
14,75 |
15,34 |
15,12 |
|
Net financial revenues/ charges incidence |
% |
-1,31 |
-1,32 |
-1,43 |
-2,07 |
|
Labour cost on purchasing expenses |
% |
15,51 |
14,14 |
14,60 |
14,82 |
|
Short-term financing charges |
% |
1,95 |
2,08 |
2,28 |
3,48 |
|
Capital on hand |
% |
90,49 |
92,05 |
96,04 |
95,83 |
|
Sales pro employee |
Value |
202.995 |
185.469 |
148.320 |
237.592 |
|
Labour cost pro employee |
Value |
31.438 |
27.364 |
22.755 |
33.432 |
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
|
Population living in the province |
: |
|
|
Population living in the region |
: |
|
|
Number of families in the region |
: |
|
Monthly family expences average in the region (in Eur..) :
|
- per food products |
: |
|
|
- per non food products |
: |
|
|
- per energy consume |
: |
|
Statistical Detrimental Data
Statistically the trade activity passes through serious
crises.
The area is statistically considered lowly risky.
In the region 13.782 protested subjects are found; in the
province they count to 2.280.
The insolvency index for the region is 0,30, , while for the
province it is 0,28.
Total Bankrupt companies in the province : 3.317.
Total Bankrupt companies in the region : 16.714.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.60.84 |
|
|
1 |
Rs.98.72 |
|
Euro |
1 |
Rs.78.64 |
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.