MIRA INFORM REPORT
|
Report No. : |
308327 |
|
Report Date : |
17.02.2015 |
IDENTIFICATION DETAILS
|
Name : |
ELIWELL CONTROLS S.R.L. |
|
|
|
|
Registered Office : |
Via Dell'industria, 15 32010 - Pieve d'Alpago (BL) |
|
|
|
|
Country : |
Italy |
|
|
|
|
Financials (as on) : |
31.03.2014 |
|
|
|
|
Date of Incorporation : |
20.10.2003 |
|
|
|
|
Legal Form : |
Sole-Member Limited Liability Company |
|
|
|
|
Line of Business : |
|
|
|
|
|
No. of Employee : |
From 176 to 200 |
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 – December 31, 2014
|
Country Name |
Previous Rating (30.09.2014) |
Current Rating (31.12.2014) |
|
Italy |
A2 |
A1 |
|
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 and address
|
Eliwell Controls S.r.l. |
|
Via |
Dell'industria, |
15 |
|
32010 |
- Pieve d'Alpago |
(BL) |
-IT- |
Summary
|
Fiscal Code |
: |
00987080256 |
|
Legal Form |
: |
Sole-Member Limited Liability Company |
|
start of Activities |
: |
20/10/2003 |
|
Equity |
: |
Over 2.582.254 |
|
Turnover Range |
: |
35.000.000/50.000.000 |
|
Number of Employees |
: |
from 176 to 200 |
Activity
Manufacture of electrical and electronic equipment for television
broadcasting
Manufacture of meters electricity, gas, water and other liquids,
analytical precision balance, apparatus for measuring and regulating (including
separate parts and accessories)
Manufacture of domestic electrical appliances
Legal
Data
Legal Form : Sole-Member Limited Liability Company
|
Fiscal Code : 00987080256 |
|
Foreign Trade Reg. no. : BL010011 since 21/01/2004 |
|
Chamber of Commerce no. : 87539 of Belluno since 10/10/2003 |
|
Chamber of Commerce no. : 279907 of Como |
|
Chamber of Commerce no. : 408601 of Genova |
|
Chamber of Commerce no. : 1727804 of Milano |
|
Chamber of Commerce no. : 1955204 of Milano |
|
Chamber of Commerce no. : 1051711 of Roma |
|
V.A.T. Code : 00987080256 |
|
Establishment date |
: 06/10/2003 |
|
|
Start of Activities |
: 20/10/2003 |
|
|
Legal duration |
: 31/03/2100 |
|
|
Nominal Capital |
: 10.000.000 |
|
|
Subscribed Capital |
: 10.000.000 |
|
|
Paid up Capital |
: 10.000.000 |
Members
|
|
Mezzavilla |
Walter |
|
|
Born in Belluno |
(BL) |
on 18/08/1960 |
- Fiscal Code : MZZWTR60M18A757D |
|
|
Residence: |
Mameli |
, 3/A |
- 32100 |
Belluno |
(BL) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
10/09/2009 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Battagli |
Sandro |
|
|
Born in Verona |
(VR) |
on 09/09/1966 |
- Fiscal Code : BTTSDR66P09L781A |
|
|
Residence: |
Palladio |
, 21 |
- 31050 |
Ponzano Veneto |
(TV) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
15/10/2014 |
|
|
No Prejudicial events are reported |
|
|
Gusatto |
Susi |
|
|
Born in Belluno |
(BL) |
on 25/05/1964 |
- Fiscal Code : GSTSSU64E65A757B |
|
|
Residence: |
Dell'industria |
, 15 |
- 32010 |
Pieve d'Alpago |
(BL) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
15/10/2014 |
|
|
Oliveri |
Stefano |
|
|
Born in Milano |
(MI) |
on 02/07/1961 |
- Fiscal Code : LVRSFN61L02F205V |
|
|
Residence: |
Frontin |
, 120 |
- 32028 |
Trichiana |
(BL) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
06/07/2007 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Colombi |
Aldo |
|
|
Born in Bergamo |
(BG) |
on 12/03/1962 |
- Fiscal Code : CLMLDA62C12A794L |
|
|
Residence: |
Padre Murialdo |
, 13/A |
- 24030 |
Valbrembo |
(BG) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
15/10/2014 |
|
|
Fornero |
Elisa |
|
|
Born in Torino |
(TO) |
on 08/01/1974 |
- Fiscal Code : FRNLSE74A48L219E |
|
|
Residence: |
Monte Grappa |
, 7/B |
- 20043 |
Arcore |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
17/06/2011 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Marcanzin |
Renzo |
|
|
Born in Venezia |
(VE) |
on 18/12/1967 |
- Fiscal Code : MRCRNZ67T18L736W |
|
|
Residence: |
Camuffo |
, 45 |
- 30131 |
Venezia |
(VE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
17/06/2011 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Castagna |
Francesco |
|
|
Born in Crema |
(CR) |
on 18/12/1969 |
- Fiscal Code : CSTFNC69T18D142E |
|
|
Residence: |
Ciet |
, 8 |
- 32100 |
Belluno |
(BL) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
17/06/2011 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Maammer |
Morad |
|
|
Born in Rabat |
( ) |
on 11/08/1972 |
- Fiscal Code : MMMMRD72M11Z330P |
|
|
Residence: |
Alfonso Capecelatro |
, 57 |
- 20148 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
15/10/2014 |
|
|
Piasente |
Giorgio |
|
|
Born in Locarno |
(VC) |
on 27/02/1964 |
- Fiscal Code : PSNGRG64B27Z133E |
|
|
Residence: |
G. Luciani |
, 37/D |
- 32034 |
Pedavena |
(BL) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
15/10/2014 |
|
|
Invensys International Holdings Limited |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Sole partner |
14/12/2005 |
|
|
No Protests registered |
|
|
Invensys International Holdings Limited |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Partner |
|
|
No Protests registered |
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 |
|
Invensys International Holdings Limited |
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 |
|
Tewis Smart Systems Srl |
Pieve d'Alpago - IT - |
01012280259 |
12.000 .Eur |
30,00 |
Active |
||
|
Distretto Veneto Refricold Societa' Cons ortile A Responsabilita'
Limitata |
Padova - IT - |
03923130284 |
1.870 .Eur |
6,70 |
Active |
||
|
Invensys Systems Italia S.p.a. |
Sesto San Giovanni - IT - |
00732430152 |
104.000 .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 |
|
Dell'industria |
, 15 |
- 32010 |
- Pieve d'Alpago |
(BL) |
- IT - |
|
PHONE |
: 0437986111 |
|
Email |
: ELIWELL@LEGALMAIL.IT |
|
- |
Branch |
(Store) |
since 19/09/2005 |
|
Zona Industriale |
- 32010 |
- Pieve d'Alpago |
(BL) |
- IT - |
|
- |
Branch |
(Sales office) |
since 31/10/2003 |
until 30/06/2005 |
|
Lucio Elio Seiano |
, 79/4 |
- 00100 |
- Roma |
(RM) |
- IT - |
|
- |
Branch |
(Workshop) |
since 01/10/2014 |
|
Dell'industria |
, 1O |
- 32010 |
- Pieve d'Alpago |
(BL) |
- IT - |
|
Employees |
: 179 |
|
Fittings and Equipment for a value of 1.540.000 |
Eur |
|
Stocks for a value of 3.610.000 |
Eur |
Trade organization: direct or by agents.
The company sells in Italy and abroad.
The company 's mainly customers are companies.
Company generally accepts payments with terms of 60/90 days.
Financial means used for sale: bank transfers and bank orders.
Main used payment modalities are by cash orders and bank transfers.
Historical Information and/or Firm's Status
COMPANY STYLE MODIFICATIONS:
|
Former Style |
New Style |
Changement Date |
|
ELIWELL E CONTROLLI S.R.L. SOCIETA'UNIPERSONALE |
ELIWELL CONTROLS S.R.L. SOCIETA' ARESPONSABILITA' LIMITATA A SOCIO
UNICO |
20/01/2006 |
EX-MEMBERS
/ EX-POSITIONS
|
|
Martinelli |
Maddalena |
|
|
Born in Verona |
(VR) |
on 16/07/1966 |
- Fiscal Code : MRTMDL66L56L781E |
|
|
Residence: |
Raimondo Franchetti |
, 6 |
- 37100 |
Verona |
(VR) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
|
Biolchini |
Bernard |
|
|
Born in Le Kef |
( ) |
on 28/10/1964 |
|
|
Residence: |
Route De La Grande Ferme |
, 667 |
- 74370 |
Pringy |
- FR - |
|
Ex-Postions |
|
Director |
|
Board Chairman |
|
|
Battagli |
Sandro |
|
|
Born in Verona |
(VR) |
on 09/09/1966 |
- Fiscal Code : BTTSDR66P09L781A |
|
|
Residence: |
Palladio |
, 21 |
- 31050 |
Ponzano Veneto |
(TV) |
- IT - |
|
Ex-Postions |
|
Board Chairman |
|
Managing Director |
|
|
Gusatto |
Susi |
|
|
Born in Belluno |
(BL) |
on 25/05/1964 |
- Fiscal Code : GSTSSU64E65A757B |
|
|
Residence: |
Dell'industria |
, 15 |
- 32010 |
Pieve d'Alpago |
(BL) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
|
Frezza |
Francesco |
|
|
Born in Padova |
(PD) |
on 05/06/1963 |
- Fiscal Code : FRZFNC63H05G224U |
|
|
Residence: |
Cavazza |
, 3 |
- 31015 |
Conegliano |
(TV) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
Attorney with special power |
|
|
Fiorese |
Marinella Rosita |
|
|
Born in Milano |
(MI) |
on 17/06/1972 |
- Fiscal Code : FRSMNL72H57F205K |
|
|
Residence: |
Loat |
, 15 |
- 32035 |
Santa Giustina |
(BL) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
|
Invensys Controls Uk Limited |
|
Ex-Postions |
|
Sole partner |
|
|
Biolchini |
Bernard |
|
|
Born in Tunisia |
( ) |
on 28/10/1964 |
- Fiscal Code : BLCBNR64R28Z352O |
|
|
Residence: |
Route De La Grande Ferme |
, 667 |
- 74370 |
Pringy |
- FR - |
|
Ex-Postions |
|
Board Chairman |
|
Director |
|
|
Invensys International Holdings Limited |
|
Ex-Postions |
|
Sole partner |
|
|
Castoldi |
Aldo |
|
|
Born in Parma |
(PR) |
on 25/07/1966 |
- Fiscal Code : CSTLDA66L25G337Y |
|
|
Residence: |
Xxii Marzo |
, 43 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Chairman of the Board of Aud. |
|
|
Invensys International Holdings Limited |
|
Ex-Postions |
|
Sole partner |
|
|
Chiesura |
Massimo |
|
|
Born in Belluno |
(BL) |
on 03/09/1972 |
- Fiscal Code : CHSMSM72P03A757Y |
|
|
Residence: |
S. Nicolo' |
, 13 |
- 32010 |
Pieve d'Alpago |
(BL) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
|
Davis |
Christopher James |
|
|
Born in Inghilterra |
( ) |
on 11/04/1978 |
- Fiscal Code : DVSCRS78D11Z114G |
|
|
Residence: |
Dell'industria |
, 15 |
- 32010 |
Pieve d'Alpago |
(BL) |
- IT - |
|
Ex-Postions |
|
Director |
|
|
Invensys International Holdings Limited |
|
Ex-Postions |
|
Sole partner |
|
|
Lazzaretto |
Tiziano |
|
|
Born in Padova |
(PD) |
on 05/12/1941 |
- Fiscal Code : LZZTZN41T05G224K |
|
|
Residence: |
Alpago Novello |
, 17 |
- 32100 |
Belluno |
(BL) |
- IT - |
|
Ex-Postions |
|
Director |
|
|
Sangiovanni |
Domenico |
|
|
Born in Capodrise |
(CE) |
on 08/10/1948 |
- Fiscal Code : SNGDNC48R08B667S |
|
|
Residence: |
Visome |
, 111 |
- 32100 |
Belluno |
(BL) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
CEASINGS/INCORPORATIONS/MERGES
|
|
Splitting-up project and setting-up of new co |
|
|
Date |
Merging/Splitting-up Project-New Company: |
05/08/2004 |
|
|
Splitting-up project and setting-up of new co |
|
|
Date |
Merging/Splitting-up Project-New Company: |
04/05/2005 |
|
|
Splitting-up and setting-up of a new company |
|
|
|
|
, Sant'olcese (ge) |
(GE) |
- IT - |
|
|
Date |
Splitting-up: |
20/06/2005 |
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.
Bankers
The firm operates with:
|
Bank Name |
Agency Name |
Address |
ZIP Code |
City |
ABI Code |
CAB Code |
|
BANCA POPOLARE DI VICENZA SCPA |
PIEVE D ALPAGO |
VIALE DEL LAVORO, 40 LOC. PALUDI |
32010 |
Pieve d Alpago |
5728 |
88250 |
Financial and Economical Analysis
The company is active since 2003
Balance sheets for the years 2012, 2013 and 2014 were analyzed.
Under the financial profile unstable results are noted. anyway in 2014 a
positive result was achieved (r.o.e. 24,7%). Upward trend as to the turnover in
the last financial year (+8,31%).
The operating result in 2014 was positive (13,71%) and in line with the
sector's average.
The amount of the operating result is equal to Eur. 3.936.261 with an
increase of more then 100% if the compared to the previous financial year.
A gross operating margine for a value of Eur. 5.000.796 was reached.
showing an upward trend if compared to 2013.
Company's financial status is balanced since indebtedness is not high
(2,41) with an improving trend as on the decrease.
It's shareholders funds amount to Eur. 7.641.614 , with an upward trend.
Total indebtedness totalled Eur. 18.412.785, with no important change.
The company does not exceed in bank credits; payments average period is
instead slightly high (141,82 gg.) but lined up with the field's average.
Liquidity is good (1,3)
Due from customers average term is high and equal to 93,14 days. but
lower if compared to the sector's average.
As far as the cash flow is concerned during the latest financial year it
amounted to Eur. 2.715.605
Labour cost expenses amount to Eur. 12.572.879 , representing 27,81% on
the total of production costs. , whereas the incidence on sales revenues is of
30,77%.
The financial management has a limited economic impact, equal to -0,52%
on the sales.
Financial
Data
|
|
Complete balance-sheet for the year |
al 31/03/2014 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
40.857.349 |
|
Profit (Loss) for the period |
1.887.602 |
|
|
Complete balance-sheet for the year |
al 31/03/2013 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
37.719.705 |
|
Profit (Loss) for the period |
-2.314.322 |
|
|
Complete balance-sheet for the year |
al 31/03/2012 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
40.441.566 |
|
Profit (Loss) for the period |
-1.931.665 |
|
|
Complete balance-sheet for the year |
al 31/03/2011 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
46.565.509 |
|
Profit (Loss) for the period |
-1.364.401 |
|
|
Complete balance-sheet for the year |
al 31/03/2010 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
40.673.229 |
|
Profit (Loss) for the period |
-3.552.051 |
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 31/03/2014 - 12 Mesi - Currency: - Amounts x 1 |
|
- Balance Sheet as at 31/03/2013 - 12 Mesi - Currency: - Amounts x 1 |
|
- Balance Sheet as at 31/03/2012 - 12 Mesi - Currency: - Amounts x 1 |
|
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|
|
RATIOS |
Value Type |
as at 31/03/2014 |
as at 31/03/2013 |
as at 31/03/2012 |
Sector Average |
|
COMPOSITION ON
INVESTMENT |
|||||
|
Rigidity Ratio |
Units |
0,16 |
0,17 |
0,28 |
0,22 |
|
Elasticity Ratio |
Units |
0,84 |
0,83 |
0,72 |
0,77 |
|
Availability of stock |
Units |
0,13 |
0,11 |
0,07 |
0,19 |
|
Total Liquidity Ratio |
Units |
0,71 |
0,72 |
0,64 |
0,54 |
|
Quick Ratio |
Units |
0,00 |
0,00 |
0,00 |
0,02 |
|
COMPOSITION ON
SOURCE |
|||||
|
Net Short-term indebtedness |
Units |
2,41 |
3,03 |
3,10 |
2,61 |
|
Self Financing Ratio |
Units |
0,27 |
0,22 |
0,23 |
0,21 |
|
Capital protection Ratio |
Units |
-0,56 |
-0,34 |
0,00 |
0,63 |
|
Liabilities consolidation quotient |
Units |
0,11 |
0,12 |
0,08 |
0,19 |
|
Financing |
Units |
2,41 |
3,03 |
3,10 |
3,38 |
|
Permanent Indebtedness Ratio |
Units |
0,34 |
0,30 |
0,28 |
0,38 |
|
M/L term Debts Ratio |
Units |
0,07 |
0,08 |
0,06 |
0,10 |
|
Net Financial Indebtedness Ratio |
Units |
0,00 |
0,02 |
0,00 |
0,68 |
|
CORRELATION |
|||||
|
Fixed assets ratio |
Units |
2,08 |
1,81 |
1,01 |
1,72 |
|
Current ratio |
Units |
1,30 |
1,24 |
1,02 |
1,22 |
|
Acid Test Ratio-Liquidity Ratio |
Units |
1,11 |
1,07 |
0,91 |
0,94 |
|
Structure's primary quotient |
Units |
1,65 |
1,34 |
0,81 |
1,11 |
|
Treasury's primary quotient |
Units |
0,00 |
0,00 |
0,00 |
0,05 |
|
Rate of indebtedness ( Leverage ) |
% |
375,65 |
451,94 |
440,02 |
481,59 |
|
Current Capital ( net ) |
Value |
5.585.654 |
4.115.475 |
406.262 |
782.643 |
|
RETURN |
|||||
|
Return on Sales |
% |
6,65 |
10,55 |
10,67 |
3,73 |
|
Return on Equity - Net- ( R.O.E. ) |
% |
24,70 |
-40,22 |
-23,94 |
3,77 |
|
Return on Equity - Gross - ( R.O.E. ) |
% |
47,76 |
-52,23 |
-23,89 |
12,35 |
|
Return on Investment ( R.O.I. ) |
% |
13,71 |
-10,29 |
-3,61 |
4,22 |
|
Return/ Sales |
% |
9,63 |
-7,10 |
-3,17 |
4,96 |
|
Extra Management revenues/charges incid. |
% |
47,95 |
n.c. |
n.c. |
22,37 |
|
Cash Flow |
Value |
2.715.605 |
3.980.506 |
4.316.956 |
214.298 |
|
Operating Profit |
Value |
3.936.261 |
-2.677.134 |
-1.281.960 |
222.750 |
|
Gross Operating Margin |
Value |
5.000.796 |
3.649.440 |
5.007.965 |
533.748 |
|
MANAGEMENT |
|||||
|
Credits to clients average term |
Days |
93,14 |
87,28 |
82,11 |
136,77 |
|
Debts to suppliers average term |
Days |
141,82 |
164,19 |
228,06 |
148,40 |
|
Average stock waiting period |
Days |
31,85 |
26,88 |
22,78 |
60,75 |
|
Rate of capital employed return ( Turnover ) |
Units |
1,42 |
1,45 |
1,14 |
1,02 |
|
Rate of stock return |
Units |
11,30 |
13,39 |
15,80 |
5,89 |
|
Labour cost incidence |
% |
30,77 |
30,75 |
24,14 |
20,31 |
|
Net financial revenues/ charges incidence |
% |
-0,52 |
-0,84 |
-1,54 |
-1,36 |
|
Labour cost on purchasing expenses |
% |
27,81 |
23,25 |
19,17 |
19,93 |
|
Short-term financing charges |
% |
1,24 |
2,01 |
3,85 |
3,07 |
|
Capital on hand |
% |
70,26 |
68,94 |
87,79 |
97,57 |
|
Sales pro employee |
Value |
104.227 |
185.811 |
132.595 |
192.305 |
|
Labour cost pro employee |
Value |
32.073 |
57.144 |
32.008 |
34.434 |
On the base of precise indicators as "Activity sector",
"Area", "Firm's foundation", "Payment
analysis","Profitability", we analysed the companies included in
the same activity sector of subject company, classifying them by their own risk
score.
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.
SOURCES
Our Company collects data from public registers, lists, archives or
contained in Acts and/or documents (held by the National Chamber of Commerce or
Immovables Territorial Agency), users, reporters or however generally
accessible (for example, from categorical lists, statistical institutes, press
reports and from public inspection internet sites).
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 |
: |
|
Sector
Data
The values are calculated on a base of 739 significant companies.
The companies cash their credits on an average of 137 dd.
The average duration of suppliers debts is about 148 dd.
The sector's profitability is on an average of 3,73%.
The labour cost affects the turnover in the measure of 20,31%.
Goods are held in stock in a range of 61 dd.
The difference between the sales volume and the resources used to
realize it is about 1,02.
The employees costs represent the 19,93% 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 13.782 protested subjects are found; in the province they
count to 268.
The insolvency index for the region is 0,30, , while for the province it
is 0,13.
Total Bankrupt companies in the province : 393.
Total Bankrupt companies in the region : 16.714.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.62.20 |
|
|
1 |
Rs.96.00 |
|
Euro |
1 |
Rs.71.00 |
INFORMATION DETAILS
|
Analysis Done by
: |
SUB |
|
|
|
|
Report Prepared
by : |
ANK |
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.