MIRA INFORM REPORT
|
Report No. : |
347069 |
|
Report Date : |
27.10.2015 |
IDENTIFICATION DETAILS
|
Name : |
ROLLON S.P.A. |
|
|
|
|
Registered Office : |
Via Trieste, 26 20871 - Vimercate (MB) |
|
|
|
|
Country : |
Italy |
|
|
|
|
Financials (as on) : |
31.12.2014 |
|
|
|
|
Date of Incorporation : |
07.07.2008 |
|
|
|
|
Legal Form : |
Joint stock company |
|
|
|
|
Line of Business : |
Manufacture of interchangeable parts for
machne tools. |
|
|
|
|
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 |
|
Maximum Credit Limit : |
EUR 250.000 - |
|
|
|
|
Status : |
Satisfactory |
|
|
|
|
Payment Behaviour : |
Slow but correct |
|
|
|
|
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 – March 31, 2015
|
Country Name |
Previous Rating (31.12.2014) |
Current Rating (31.03.2015) |
|
Italy |
A1 |
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 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 132% of GDP in 2014, 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 tax evasion. In 2014 economic growth and labor market conditions continued to deteriorate, with overall unemployment rising to 12.2% and youth unemployment around 40%. Italy's GDP is now nearly 10% below its 2007 pre-crisis level.
|
Source
: CIA |
Company name and address
|
ROLLON S.P.A. |
|
Via Trieste, 26 20871 - Vimercate (MB) -IT- |
Summary
|
Fiscal Code |
: |
05999150963 |
|
Legal Form |
: |
Joint stock company |
|
start of Activities |
: |
07/07/2008 |
|
Equity |
: |
Over 2.582.254 |
|
Turnover Range |
: |
35.000.000/50.000.000 |
|
Number of Employees |
: |
from 176 to 200 |
|
Credit Opinion |
: |
250.000 - |
Activity
Manufacture of interchangeable parts for
machne tools
Legal Data
Legal Form : Joint stock company
|
Fiscal Code : 05999150963 |
|
Chamber of Commerce no. : 1857623 of Monza
e Brianza since 03/07/2008 |
|
V.A.T. Code : 05999150963 |
|
Establishment date |
: 10/01/2008 |
|
|
Start of Activities |
: 07/07/2008 |
|
|
Legal duration |
: 31/12/2050 |
|
|
Nominal Capital |
: 11.365.026 |
|
|
Subscribed Capital |
: 11.365.026 |
|
|
Paid up Capital |
: 11.365.026 |
|
Legal mail : |
AMMINISTRAZIONE.ROLLON@PEC.IT |
Members
|
Pompeo |
Maurizio |
|
Born in Roma |
(RM) |
on 28/01/1960 |
- Fiscal Code : PMPMRZ60A28H501Q |
|
Residence: |
Giulio Della Torre |
, 32 |
- 19126 |
La Spezia |
(SP) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
17/03/2014 |
|
No Prejudicial events are reported |
|
No Protests registered |
|
Bianchessi |
Giovanni Eraldo |
|
Born in Crema |
(CR) |
on 22/10/1952 |
- Fiscal Code : BNCGNN52R22D142V |
|
Residence: |
Della Colombaia |
, 14 |
- 24128 |
Bergamo |
(BG) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
15/11/2013 |
||
|
Managing Director |
15/11/2013 |
|
No Prejudicial events are reported |
|
No Protests registered |
|
Cirla |
Matteo |
|
Born in Cantu' |
(CO) |
on 22/10/1969 |
- Fiscal Code : CRLMTT69R22B639U |
|
Residence: |
Trieste |
, 26 |
- 20871 |
Vimercate |
(MB) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
15/11/2013 |
|
Loiudice |
Antonio Saverio |
|
Born in Milano |
(MI) |
on 12/02/1967 |
- Fiscal Code : LDCNNS67B12F205K |
|
Residence: |
E. Majorana |
, 6 |
- 20856 |
Correzzana |
(MB) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
20/03/2015 |
|
No Prejudicial events are reported |
|
No Protests registered |
|
Viarenghi |
Marco |
|
Born in Milano |
(MI) |
on 28/08/1971 |
- Fiscal Code : VRNMRC71M28F205T |
|
Residence: |
Costanza Arconati |
, 9 |
- 20135 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
30/11/2012 |
|
No Prejudicial events are reported |
|
No Protests registered |
|
Kinas |
Jerome Marc |
|
Born in Boulogne-billancourt |
( ) |
on 07/05/1964 |
- Fiscal Code : KNSJMM64E07Z110I |
|
Residence: |
Trieste |
, 26 |
- 20871 |
Vimercate |
(MB) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Board Chairman |
15/11/2013 |
||
|
Director |
15/11/2013 |
|
No Prejudicial events are reported |
|
No Protests registered |
|
Rabiller |
Bertrand |
|
Born in Charenton-le-pont |
( ) |
on 25/02/1971 |
- Fiscal Code : RBLBTR71B25Z110B |
|
Residence: |
Trieste |
, 26 |
- 20871 |
Vimercate |
(MB) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
15/11/2013 |
|
Knevels |
Rudiger |
|
Born in Dusseldorf |
( ) |
on 20/10/1964 |
- Fiscal Code : KNVRGR64R20Z112F |
|
Residence: |
Trieste |
, 26 |
- 20059 |
Vimercate |
(MB) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
16/04/2015 |
|
Linear Guides Invest B.v. |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Partner |
|
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.
|
Bianchessi |
Giovanni Eraldo |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Fomm - Fonderia Officine Meccaniche Mapello
- S.p.a. |
Mapello (BG) - IT - |
00228910162 |
Director |
Withdrawn |
Ceased |
|
Fomm - Fonderia Officine Meccaniche Mapello
- S.p.a. |
Mapello (BG) - IT - |
00228910162 |
Board Chairman |
Withdrawn |
Ceased |
|
Freni Brembo - S.p.a. O Anche Piu'
Brevemente Brembo S.p.a. |
Curno (BG) - IT - |
00222620163 |
Director |
Withdrawn |
Registered |
|
Freni Brembo - S.p.a. O Anche Piu' Brevemente
Brembo S.p.a. |
Curno (BG) - IT - |
00222620163 |
Attorney General |
Withdrawn |
Registered |
|
MARSILLI eamp; CO. S.P.A. |
Castelleone (CR) - IT - |
00907870190 |
Director |
Withdrawn |
Registered |
|
MARSILLI eamp; CO. S.P.A. |
Castelleone (CR) - IT - |
00907870190 |
Board Chairman |
Withdrawn |
Registered |
|
Motorquality Spa |
Sesto San Giovanni (MI) - IT - |
02746400155 |
Director |
Withdrawn |
Registered |
|
Finanziaria Lete s.n.c. di Epis
MariaLetizia e C. |
- - |
02156110161 |
Partner |
Active |
Registered |
|
Freni Brembo S.p.a. O Piu' BrevementeBrembo
S.p.a. |
Curno (BG) - IT - |
00226900165 |
Director |
Withdrawn |
Ceased |
|
Freni Brembo S.p.a. O Piu' BrevementeBrembo
S.p.a. |
Curno (BG) - IT - |
00226900165 |
Attorney General |
Withdrawn |
Ceased |
|
Processi Innovativi Tecnologici S.r.l. |
Sirmione (BS) - IT - |
03148360161 |
Director |
Withdrawn |
Registered |
|
DRIVECONSULTING S.R.L. |
Bergamo (BG) - IT - |
03256510169 |
Director |
Withdrawn |
Registered |
|
Marsilli E Co. S.p.a. |
Castelleone (CR) - IT - |
01417050190 |
Director |
Active |
Registered |
|
Marsilli E Co. S.p.a. |
Castelleone (CR) - IT - |
01417050190 |
Board Chairman |
Active |
Registered |
|
Foedus S.a.s. Di Grippo Alberto |
Bergamo (BG) - IT - |
03953390162 |
Limited Partner |
Active |
Registered |
|
Eiffel S.r.l. |
Vimercate (MB) - IT - |
08404620968 |
Managing Director |
Withdrawn |
Registered |
|
Eiffel S.r.l. |
Vimercate (MB) - IT - |
08404620968 |
Director |
Withdrawn |
Registered |
|
Kinas |
Jerome Marc |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Eiffel S.r.l. |
Vimercate (MB) - IT - |
08404620968 |
Director |
Withdrawn |
Registered |
|
Eiffel S.r.l. |
Vimercate (MB) - IT - |
08404620968 |
Board Chairman |
Withdrawn |
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 |
|
Pesenti Marco |
Vimercate - IT - |
PSNMRC57E15A246A |
167.066 .Eur |
1,47 |
|
Bianchessi Giovanni Eraldo |
Bergamo - IT - |
BNCGNN52R22D142V |
684.856 .Eur |
6,02 |
|
Iniziativa Gestione Investimenti Societa '
Di Gestione Del Risparmio S.p.a. In Fo |
Milano - IT - |
12273390158 |
2.526.104 .Eur |
22,22 |
|
Della Casa Giuliano |
Bologna - IT - |
DLLGLN71C01A944Y |
21.934 .Eur |
0,19 |
|
Brancaleoni Dario Adler |
Milano - IT - |
BRNDDL63A05F205J |
52.734 .Eur |
0,46 |
|
Viarenghi Marco |
Milano - IT - |
VRNMRC71M28F205T |
17.616 .Eur |
0,15 |
|
Knevels Rudiger |
Vimercate - IT - |
KNVRGR64R20Z112F |
145.018 .Eur |
1,27 |
|
Fletcher Wood Richard |
FLTRHR71P21Z404Z |
61.485 .Eur |
0,54 |
|
|
Lillpopp Jorg |
LLLJRG64M17Z112Y |
35.118 .Eur |
0,30 |
|
|
Michaux Franck Jean |
MCHFNC66E15Z110F |
26.367 .Eur |
0,23 |
|
|
Tosi Andrea |
TSONDR69P11F704J |
26.367 .Eur |
0,23 |
|
|
Toniolo Roberto |
TNLRRT65C26F205K |
17.616 .Eur |
0,15 |
|
|
Thomas Frank |
THMFNK65D19Z112Y |
4.432 .Eur |
0,03 |
|
|
Linear Guides Invest B.v. |
7.578.313 .Eur |
66,68 |
Direct Participations
The Company under review has no participations
in other Companies.
Firm's location and structure
In order to carry out its activities the firm
uses the following locations:
|
- |
Legal and operative seat |
|
Trieste |
, 26 |
- 20059 |
- Vimercate |
(MB) |
- IT - |
|
Trading Style: ROLLON S.R.L. |
|
Legal mail |
: AMMINISTRAZIONE.ROLLON@PEC.IT |
|
Employees |
: 184 |
|
Fittings and Equipment for a value of
2.870.000 |
Eur |
|
Stocks for a value of 5.770.000 |
Eur |
Historical
Information and/or Firm's Status
CEASINGS/INCORPORATIONS/MERGES:
|
Project of merging by taking over of |
|
|
GUIDA
S.R.L.
|
, Milano |
- IT - |
|
Fiscal Code: 07061340969 |
|
Date |
Merging/splitting-up project: |
15/10/2010 |
|
The firm absorbed by merging of |
|
|
|
, Milano |
- IT - |
|
Fiscal Code: 07061340969 |
|
Date |
: |
03/12/2010 |
|
|
Project of merging by taking over of |
|
|
|
BETTONI |
, 6 |
, 20100 |
, Milano |
(MI) |
- IT - |
|
Fiscal Code: 07377820159 |
|
Date |
Merging/splitting-up project: |
24/10/2011 |
|
The firm absorbed by merging of |
|
|
|
BETTONI |
, 6 |
, 20100 |
, Milano |
(MI) |
- IT - |
|
Fiscal Code: 07377820159 |
|
Date |
: |
21/12/2011 |
|
Project of merging by taking over of |
|
|
|
Trieste |
, 26 |
, 20871 |
, Vimercate |
(MB) |
- IT - |
|
|
Fiscal Code: 08404620968 |
|
|
Date |
Merging/splitting-up project: |
30/04/2014 |
|
|
The firm absorbed by merging of |
|
|
|
|
Trieste |
, 26 |
, 20871 |
, Vimercate |
(MB) |
- IT - |
|
|
Fiscal Code: 08404620968 |
|
|
Date |
: |
23/06/2014 |
|
|
Project of merging by taking over of |
|
|
|
|
, Vimercate |
- IT - |
|
|
Fiscal Code: 08834340963 |
|
|
Date |
Merging/splitting-up project: |
30/03/2015 |
|
|
Resolution of merging of |
|
|
|
|
, Vimercate |
- IT - |
|
|
Fiscal Code: 08834340963 |
|
|
Date |
: |
16/04/2015 |
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
Company's starting of activities dates back
to 2008.
The economic-financial analysis has been made
on the base of the b/s of the latests three years.
Under the financial profile unstable results
are noted. with a negative economic result in the last financial year.
The return on Investment in the last
financial year was positive (1,78%) and in line with the sector's average.
The amount of the operating result for the
year 2014 is of Eur. 2.088.013 with an increase of 45,09% if the compared to
the previous financial year.
A gross operating margine for a value of Eur.
11.823.235 was reached. showing a 86,12% growth.
The company has an excellent net worth if
compared to its debts, with a low indebtedness (0,13) lower than in 2013.
With regard to equity capital, an amount of
Eur. 58.419.580 is registered. , increasing by 50,09% if compared to the year
before.
Total indebtedness was equal to Eur.
57.438.311 (Eur. 44.737.500 was the value of m/l term debts) with a growth
equal to more then 100%.
The company does not exceed in bank credits;
payments average period is instead slightly high (132,07 gg.) but lined up with
the field's average.
It shows a good range of liquidity.
On average trade credits are collected in
46,99 days. , a value lower than the sector's average.
2014 financial year closed with a cash flow
of Eur. 8.719.480
Subordinate employment cost is of Eur.
9.830.758, i.e. 26,01% on total production costs. , whereas the incidence on
sales revenues is of 25,16%.
The financial management has a limited
economic impact, equal to -1,31% on the sales.
Financial Data
|
Complete balance-sheet for the year |
al 31/12/2014 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
39.073.769 |
|
Profit (Loss) for the period |
-1.015.742 |
|
|
Complete balance-sheet for the year |
al 31/12/2013 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
36.874.443 |
|
Profit (Loss) for the period |
195.221 |
|
|
Complete balance-sheet for the year |
al 31/12/2012 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
36.246.641 |
|
Profit (Loss) for the period |
4.384.365 |
|
|
Complete balance-sheet for the year |
al 31/12/2011 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
45.994.945 |
|
Profit (Loss) for the period |
4.062.455 |
|
|
Complete balance-sheet for the year |
al 31/12/2010 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
36.830.481 |
|
Profit (Loss) for the period |
960.005 |
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 31/12/2014 - 12 Mesi
- Currency: - Amounts x 1 |
|
- 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 |
|
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|
|
RATIOS |
Value Type |
as at 31/12/2014 |
as at 31/12/2013 |
as at 31/12/2012 |
Sector Average |
|
COMPOSITION ON INVESTMENT |
|||||
|
Rigidity Ratio |
Units |
0,82 |
0,74 |
0,72 |
0,25 |
|
Elasticity Ratio |
Units |
0,17 |
0,26 |
0,27 |
0,72 |
|
Availability of stock |
Units |
0,05 |
0,10 |
0,09 |
0,17 |
|
Total Liquidity Ratio |
Units |
0,12 |
0,16 |
0,18 |
0,50 |
|
Quick Ratio |
Units |
0,05 |
0,02 |
0,05 |
0,02 |
|
COMPOSITION ON SOURCE |
|||||
|
Net Short-term indebtedness |
Units |
0,13 |
0,14 |
0,20 |
2,61 |
|
Self Financing Ratio |
Units |
0,50 |
0,63 |
0,61 |
0,21 |
|
Capital protection Ratio |
Units |
0,82 |
0,70 |
0,59 |
0,71 |
|
Liabilities consolidation quotient |
Units |
3,60 |
2,26 |
1,27 |
0,24 |
|
Financing |
Units |
0,98 |
0,54 |
0,58 |
3,54 |
|
Permanent Indebtedness Ratio |
Units |
0,89 |
0,88 |
0,83 |
0,40 |
|
M/L term Debts Ratio |
Units |
0,39 |
0,25 |
0,21 |
0,12 |
|
Net Financial Indebtedness Ratio |
Units |
0,74 |
0,25 |
0,32 |
0,84 |
|
CORRELATION |
|||||
|
Fixed assets ratio |
Units |
1,08 |
1,19 |
1,14 |
1,46 |
|
Current ratio |
Units |
1,60 |
2,37 |
1,60 |
1,20 |
|
Acid Test Ratio-Liquidity Ratio |
Units |
1,14 |
1,50 |
1,06 |
0,85 |
|
Structure's primary quotient |
Units |
0,60 |
0,85 |
0,84 |
0,86 |
|
Treasury's primary quotient |
Units |
0,42 |
0,22 |
0,28 |
0,04 |
|
Rate of indebtedness ( Leverage ) |
% |
200,66 |
158,44 |
163,81 |
477,50 |
|
Current Capital ( net ) |
Value |
7.600.664 |
9.238.671 |
6.400.256 |
239.373 |
|
RETURN |
|||||
|
Return on Sales |
% |
22,32 |
12,63 |
24,67 |
4,32 |
|
Return on Equity - Net- ( R.O.E. ) |
% |
-1,74 |
0,50 |
11,32 |
4,61 |
|
Return on Equity - Gross - ( R.O.E. ) |
% |
1,89 |
4,43 |
19,25 |
17,61 |
|
Return on Investment ( R.O.I. ) |
% |
1,78 |
2,33 |
9,17 |
4,75 |
|
Return/ Sales |
% |
5,34 |
3,90 |
16,06 |
4,25 |
|
Extra Management revenues/charges incid. |
% |
-48,65 |
13,57 |
75,33 |
18,91 |
|
Cash Flow |
Value |
8.719.480 |
4.658.460 |
8.941.432 |
138.084 |
|
Operating Profit |
Value |
2.088.013 |
1.439.104 |
5.820.209 |
154.078 |
|
Gross Operating Margin |
Value |
11.823.235 |
6.352.343 |
10.377.276 |
301.188 |
|
MANAGEMENT |
|||||
|
Credits to clients average term |
Days |
46,99 |
46,00 |
43,50 |
110,83 |
|
Debts to suppliers average term |
Days |
132,07 |
146,08 |
86,80 |
121,75 |
|
Average stock waiting period |
Days |
53,18 |
57,31 |
57,03 |
60,34 |
|
Rate of capital employed return ( Turnover
) |
Units |
0,33 |
0,60 |
0,57 |
1,12 |
|
Rate of stock return |
Units |
6,77 |
6,28 |
6,31 |
5,95 |
|
Labour cost incidence |
% |
25,16 |
29,44 |
24,46 |
21,94 |
|
Net financial revenues/ charges incidence |
% |
-1,31 |
3,65 |
4,28 |
-1,47 |
|
Labour cost on purchasing expenses |
% |
26,01 |
29,89 |
28,21 |
22,33 |
|
Short-term financing charges |
% |
4,93 |
4,98 |
4,37 |
2,84 |
|
Capital on hand |
% |
300,01 |
167,23 |
175,02 |
89,18 |
|
Sales pro employee |
Value |
127.276 |
108.774 |
238.464 |
165.709 |
|
Labour cost pro employee |
Value |
32.022 |
32.020 |
58.325 |
32.656 |
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 |
: |
9.393.092 |
|
Population living in the region |
: |
0 |
|
Number of families in the region |
: |
0 |
Monthly family expences average in the region
(in .) :
|
- per food products |
: |
0 |
|
- per non food products |
: |
0 |
|
- per energy consume |
: |
0 |
Sector Data
The values are calculated on a base of 1.023
significant companies.
The companies cash their credits on an
average of 111 dd.
The average duration of suppliers debts is
about 122 dd.
The sector's profitability is on an average
of 4,32%.
The labour cost affects the turnover in the
measure of 21,94%.
Goods are held in stock in a range of 60 dd.
The difference between the sales volume and
the resources used to realize it is about 1,12.
The employees costs represent the 22,33% of
the production costs.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.64.96 |
|
|
1 |
Rs.99.55 |
|
Euro |
1 |
Rs.71.64 |
INFORMATION DETAILS
|
Analysis Done by
: |
KIN |
|
|
|
|
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.