|
Report No. : |
342289 |
|
Report Date : |
23.09.2015 |
IDENTIFICATION DETAILS
|
Name : |
NLMK VERONA S.P.A. |
|
|
|
|
Registered Office : |
Via Antonio Salieri, 22 Vallese, 37050 -
Oppeano (Vr) -It- |
|
|
|
|
Country : |
Italy |
|
|
|
|
Financials (as on) : |
31.12.2014 |
|
|
|
|
Date of Incorporation : |
07.11.1997 |
|
|
|
|
Legal Form : |
Joint Stock Company With Sole Shareholder |
|
|
|
|
Line of Business : |
Metallurgy Iron Metallurgy - Manufacture of Iron, Steel and
Ferro-Alloys. |
|
|
|
|
No. of Employees : |
From 251 to 500 |
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 : |
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 |
NLMK VERONA S.P.A.
Via Antonio
Salieri, 22 VALLESE
37050 - Oppeano (VR) -IT-
|
Fiscal Code |
: |
02810870234 |
|
Legal Form |
: |
Joint stock company with sole shareholder |
|
Establishment Date |
: |
07/11/1997 |
|
Equity |
: |
Over 2.582.254 |
|
Turnover Range |
: |
over 129.114.224 |
|
Number of Employees |
: |
from 251 to 500 |
Metallurgy Iron Metallurgy - Manufacture of Iron, Steel and Ferro-Alloys
Legal Form : Joint stock company with sole shareholder
|
Fiscal Code : 02810870234 |
|
Chamber of Commerce no. : 473118 of Brescia |
|
Chamber of Commerce no. : 285265 of Verona since 10/12/1997 |
|
Firms' Register : VR-1997-250985 of Verona |
|
V.A.T. Code : 02810870234 |
|
Establishment date |
: 07/11/1997 |
|
|
Legal duration |
: 31/12/2030 |
|
|
Nominal Capital |
: 20.000.000 |
|
|
Subscribed Capital |
: 20.000.000 |
|
|
Paid up Capital |
: 20.000.000 |
|
Legal mail : |
NLMKVERONA@LEGALMAIL.IT |
|
|
Iugovaz |
Gianfranco |
|
|
Born in Trieste |
(TS) |
on 27/08/1951 |
- Fiscal Code : GVZGFR51M27L424V |
|
|
Residence: |
Dell'eremo |
, 7/1 |
- 34100 |
Trieste |
(TS) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
22/07/2014 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Lonardi |
Silvia |
|
|
Born in San Pietro in Cariano |
(VR) |
on 14/05/1959 |
- Fiscal Code : LNRSLV59E54I109M |
|
|
Residence: |
Monte Pasubio |
, 4 |
- 37029 |
San Pietro in Cariano |
(VR) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
06/03/2015 |
|
|
Prejudicial Events found with cancellations* |
Legal Mortgage - 25/10/2006. - 6.233 Euro. Event writing-off
|
|
EQUITALIA NOMOS SPA |
|
|
No Protests registered |
|
|
Malfatto |
Horacio Esteban |
|
|
Born in Lomas De Zamora |
( ) |
on 10/02/1960 |
- Fiscal Code : MLFHCS60B10Z600A |
|
|
Residence: |
Salieri |
, 22 |
- 37050 |
Oppeano |
(VR) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
22/04/2014 |
|
|
Tarasov |
Yury |
|
|
Born in Bielorussia |
( ) |
on 13/03/1958 |
- Fiscal Code : TRSYRY58C13Z135S |
|
|
Residence: |
Salieri |
, 22 |
- 37050 |
Oppeano |
(VR) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
22/04/2014 |
|
|
Sarkits |
Igor |
|
|
Born in Ucr |
( ) |
on 11/10/1961 |
- Fiscal Code : SRKGRI61R11Z138V |
|
|
Residence: |
Pakhusvej 2, 5 M.f. |
, 2100 |
Copenhagen |
- DK - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
22/04/2014 |
||
|
Board Chairman |
22/04/2014 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Starostina |
Maria |
|
|
Born in Mosca |
( ) |
on 17/04/1974 |
- Fiscal Code : STRMRA74D57Z135U |
|
|
Residence: |
Beskydnikovsky Blvr Korp 6, Ap |
, 205 |
Mosca |
- RU - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
22/04/2014 |
|
|
Steel Invest E Finance (Luxembourg SA) |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Sole partner |
28/01/2008 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Gondolo |
Fabio |
|
|
Born in Udine |
(UD) |
on 30/04/1966 |
- Fiscal Code : GNDFBA66D30L483D |
|
|
Residence: |
Lombardia |
, 30/12 |
- 33100 |
Udine |
(UD) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
22/07/2014 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Calcagni |
Marcello |
|
|
Born in Mesagne |
(BR) |
on 05/10/1957 |
- Fiscal Code : CLCMCL57R05F152B |
|
|
Residence: |
Lago Di Varano (s. Sabina) |
, 2 |
- 72012 |
Carovigno |
(BR) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
22/04/2014 |
||
|
Managing Director |
22/04/2014 |
||
|
Procurator |
23/04/2014 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Vanderthommen |
Florence |
|
|
Born in Verviers |
( ) |
on 25/03/1977 |
- Fiscal Code : VNDFRN77C65Z103G |
|
|
Residence: |
Sint Geertruistraat |
, 162 |
- 03700 |
Neerrepen |
- BE - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
27/03/2015 |
|
|
Witmeur |
Renaud |
|
|
Born in Uccle |
( ) |
on 14/05/1969 |
- Fiscal Code : WTMRND69E14Z103S |
|
|
Residence: |
Rue Colonel Chaltin |
, 103 |
- 01180 |
Uccle |
- BE - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
27/03/2015 |
|
|
Floreani |
Dario |
|
|
Born in Udine |
(UD) |
on 02/07/1961 |
- Fiscal Code : FLRDRA61L02L483Z |
|
|
Residence: |
S.martino |
, 84 |
- 33100 |
Udine |
(UD) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
03/06/2013 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Rinaldi |
Stefania |
|
|
Born in San Bonifacio |
(VR) |
on 23/02/1966 |
- Fiscal Code : RNLSFN66B63H783M |
|
|
Residence: |
Pontida |
, 58 |
- 37050 |
Oppeano |
(VR) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
22/07/2014 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Speranzini |
Alberto |
|
|
Born in Verona |
(VR) |
on 24/01/1970 |
- Fiscal Code : SPRLRT70A24L781I |
|
|
Residence: |
Porta Palio |
, 39/A |
- 37122 |
Verona |
(VR) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
22/07/2014 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Bruno |
Aline |
|
|
Born in La Hestre |
( ) |
on 09/01/1975 |
- Fiscal Code : BRNLNA75A49Z103S |
|
|
Residence: |
Rue Raymond Cordier (t) |
, 10/A |
Le Roeulx 7070 |
- BE - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
22/07/2014 |
|
|
No Protests registered |
|
|
Bresciani |
Massimo |
|
|
Born in Montichiari |
(BS) |
on 15/10/1960 |
- Fiscal Code : BRSMSM60R15F471T |
|
|
Residence: |
Santa Croce |
, 37 |
- 25013 |
Carpenedolo |
(BS) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
14/05/2014 |
|
|
No Protests registered |
|
|
Rinaldi |
Andrea |
|
|
Born in Piove di Sacco |
(PD) |
on 26/04/1969 |
- Fiscal Code : RNLNDR69D26G693R |
|
|
Residence: |
Rusteghello |
, 6-A |
- 35028 |
Piove di Sacco |
(PD) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
06/03/2015 |
|
|
No Protests registered |
|
|
Nlmk Belgium Holdings Sa |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Partner |
|
|
No Protests registered |
|
|
De Mesmaeker |
Claude Paul |
|
|
Born in Mbujimayi |
( ) |
on 23/08/1966 |
|
|
Residence: |
Centenaire 5e Avenue |
, 18 |
Rixensart |
- BE - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
22/07/2014 |
|
|
No Protests registered |
|
|
Plas |
Thierry Euryale |
|
|
Born in Schaerbeek |
( ) |
on 21/06/1962 |
|
|
Residence: |
Rue Francois Gay |
, 3 |
Woluwe-saint-pierre |
- BE - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
22/07/2014 |
|
|
No Protests registered |
|
|
Derboven |
Vera Ingrid |
|
|
Born in Louvain |
( ) |
on 27/09/1962 |
|
|
Residence: |
Boulevard De La Meuse (jb) |
, 36 |
Namur |
- BE - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
22/07/2014 |
|
|
No Protests registered |
|
|
De Munk |
Nadege Marie |
|
|
Born in Charleroi |
( ) |
on 06/09/1981 |
|
|
Residence: |
Place Du Centenaire (lut) |
, 3 |
Pont-a'-celles |
- BE - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
22/07/2014 |
|
|
No Protests registered |
|
|
Nlmk Belgium Holdings Sa |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Partner |
|
|
No Protests registered |
*Concerns also partially erased events.
*checkings have been performed on a national scale.
In this module are listed the companies in which members hold or have
holded positions.
|
|
Sarkits |
Igor |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Ia Steel Sales S.r.l. |
Oppeano (VR) - IT - |
04068810235 |
Sole Director |
Active |
Registered |
|
|
Calcagni |
Marcello |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Lucchini S.p.a. |
Piombino (LI) - IT - |
01730680152 |
Managing
Director |
Withdrawn |
The company is
insolvent. |
|
Lucchini S.p.a. |
Piombino (LI) - IT - |
01730680152 |
Director |
Withdrawn |
The company is
insolvent. |
|
Lucchini S.p.a. |
Piombino (LI) - IT - |
01730680152 |
Attorney with
special power |
Withdrawn |
The company is
insolvent. |
|
Lucchini S.p.a. |
Piombino (LI) - IT - |
01730680152 |
Institor |
Withdrawn |
The company is
insolvent. |
|
Lucchini S.p.a. |
Piombino (LI) - IT - |
01730680152 |
Board Chairman |
Withdrawn |
The company is
insolvent. |
|
Lucchini Servizi S.r.l. |
Piombino (LI) - IT - |
04231750482 |
Director |
Withdrawn |
Registered |
|
Lucchini Servizi S.r.l. |
Piombino (LI) - IT - |
04231750482 |
Board Chairman |
Withdrawn |
Registered |
|
Bi - Mec S.r.l. |
Brescia (BS) - IT - |
02085510176 |
Director |
Withdrawn |
Ceased |
|
Bi - Mec S.r.l. |
Brescia (BS) - IT - |
02085510176 |
Board Chairman |
Withdrawn |
Ceased |
|
Servola S.p.a. |
Trieste (TS) - IT - |
00890430325 |
Director |
Withdrawn |
Registered |
|
Servola S.p.a. |
Trieste (TS) - IT - |
00890430325 |
Board Chairman |
Withdrawn |
Registered |
|
Bari Fonderie Meridionali S.p.a. Detta IN Breve Bfm S.p.a. |
Bari (BA) - IT - |
05405160721 |
Director |
Withdrawn |
Registered |
|
Bari Fonderie Meridionali S.p.a. Detta IN Breve Bfm S.p.a. |
Bari (BA) - IT - |
05405160721 |
Board Chairman |
Withdrawn |
Registered |
|
Consorzio Geostorage |
San Zeno Naviglio (BS) - IT - |
03317350985 |
Baord of
Directors' member |
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.
Shareholders' list as at date of data collection:
|
Firm's Style / Name |
Seat / Residence |
Fiscal Code |
Owned Shares |
% Ownership |
|
Steel Invest E Finance (Luxembourg SA) |
98131670170 |
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 |
|
Consorzio Geostorage |
San Zeno Naviglio - IT - |
03317350985 |
Active |
||||
|
Metal Interconnector Societa' Consortile Per Azioni |
Milano - IT - |
08837170961 |
5.872 .Eur |
0,75 |
Active |
In order to carry out its activities the firm uses the following
locations:
|
- |
Legal and operative seat |
|
Antonio Salieri |
, 22 |
- 37050 |
- Oppeano |
(VR) |
- IT - |
|
PHONE |
: 0456997911 |
|
PHONE |
: 0456997962 |
|
Legal mail |
: NLMKVERONA@LEGALMAIL.IT |
|
Employees |
: 264 |
|
Fittings and Equipment for a value of 25.850.000 |
Eur |
|
Stocks for a value of 79.410.000 |
Eur |
Protests checking on the subject firm has given a negative result.
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.
Last two financial years were marked by losses; in 2014 r.o.e. is
-31,89%.
A loss is registered as to the operating result (-6,7%).
the operating loss amounts to Eur. -18.656.971.
The GOM is negative and amounts to Eur. -5.993.655.
The analysis shows a fair financial position as the indebtedness volume
is acceptable (2,49) and falling as against the previous year (11,86).
The management generated equity capital for an amount of Eur. 68.045.164
, with an upward trend.
In the year 2014 total debts amounted to Eur. 209.475.602 showing a
stable trend as opposed to 2013 (Eur. 234.412.768).
Bank borrowings' volume is slightly high but the recourse to suppliers'
credit is modest below field's average.
The management determines a good range of liquidity.
Due from customers average term is high and equal to 125,56 days. also
in relation to the average of the sector.
Managerial cash flow has a minus sign and is equal to Eur. -9.033.852.
During 2014 financial year labour costs amounted to Eur. 15.874.454,
with a 5,28% incidence on production costs. , whereas 6,09% is the incidence on
sales revenues.
The incidence of the financial charges is of -1,22% on the sales amount.
|
|
Complete balance-sheet for the year |
al 31/12/2014 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
260.840.022 |
|
Profit (Loss) for the period |
-21.697.168 |
|
|
Complete balance-sheet for the year |
al 31/12/2013 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
232.592.193 |
|
Profit (Loss) for the period |
-29.661.529 |
|
|
Complete balance-sheet for the year |
al 31/12/2012 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
242.944.068 |
|
Profit (Loss) for the period |
-37.616.228 |
|
|
Complete balance-sheet for the year |
al 31/12/2011 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
238.177.710 |
|
Profit (Loss) for the period |
-31.721.945 |
|
|
Complete balance-sheet for the year |
al 31/12/2010 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
181.901.375 |
|
Profit (Loss) for the period |
-17.907.007 |
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 |
0,29 |
0,34 |
0,35 |
0,30 |
|
Elasticity Ratio |
Units |
0,69 |
0,65 |
0,64 |
0,68 |
|
Availability of stock |
Units |
0,29 |
0,29 |
0,29 |
0,21 |
|
Total Liquidity Ratio |
Units |
0,41 |
0,37 |
0,35 |
0,42 |
|
Quick Ratio |
Units |
0,03 |
0,02 |
0,02 |
0,01 |
|
COMPOSITION ON
SOURCE |
|||||
|
Net Short-term indebtedness |
Units |
2,49 |
11,86 |
10,09 |
2,31 |
|
Self Financing Ratio |
Units |
0,24 |
0,06 |
0,07 |
0,21 |
|
Capital protection Ratio |
Units |
1,02 |
1,70 |
2,01 |
0,61 |
|
Liabilities consolidation quotient |
Units |
0,18 |
0,40 |
0,36 |
0,17 |
|
Financing |
Units |
3,08 |
16,97 |
14,21 |
3,62 |
|
Permanent Indebtedness Ratio |
Units |
0,36 |
0,32 |
0,31 |
0,36 |
|
M/L term Debts Ratio |
Units |
0,12 |
0,27 |
0,25 |
0,10 |
|
Net Financial Indebtedness Ratio |
Units |
1,94 |
11,98 |
9,82 |
1,42 |
|
CORRELATION |
|||||
|
Fixed assets ratio |
Units |
1,23 |
0,95 |
0,90 |
1,11 |
|
Current ratio |
Units |
1,09 |
0,97 |
0,94 |
1,10 |
|
Acid Test Ratio-Liquidity Ratio |
Units |
0,64 |
0,54 |
0,52 |
0,72 |
|
Structure's primary quotient |
Units |
0,83 |
0,16 |
0,19 |
0,81 |
|
Treasury's primary quotient |
Units |
0,04 |
0,02 |
0,03 |
0,02 |
|
Rate of indebtedness ( Leverage ) |
% |
409,46 |
1807,85 |
1531,11 |
468,75 |
|
Current Capital ( net ) |
Value |
15.618.623 |
-5.548.619 |
-10.308.596 |
525.922 |
|
RETURN |
|||||
|
Return on Sales |
% |
-3,46 |
-7,19 |
-10,18 |
2,32 |
|
Return on Equity - Net- ( R.O.E. ) |
% |
-31,89 |
-214,77 |
-215,29 |
3,79 |
|
Return on Equity - Gross - ( R.O.E. ) |
% |
-31,93 |
-213,33 |
-218,59 |
10,56 |
|
Return on Investment ( R.O.I. ) |
% |
-6,70 |
-10,62 |
-12,66 |
3,84 |
|
Return/ Sales |
% |
-7,15 |
-11,40 |
-13,94 |
3,06 |
|
Extra Management revenues/charges incid. |
% |
n.c. |
n.c. |
n.c. |
32,18 |
|
Cash Flow |
Value |
-9.033.852 |
-16.712.076 |
-24.740.807 |
1.200.022 |
|
Operating Profit |
Value |
-18.656.971 |
-26.505.006 |
-33.867.656 |
1.374.962 |
|
Gross Operating Margin |
Value |
-5.993.655 |
-13.555.553 |
-20.501.569 |
2.131.798 |
|
MANAGEMENT |
|||||
|
Credits to clients average term |
Days |
125,56 |
128,18 |
125,67 |
85,05 |
|
Debts to suppliers average term |
Days |
56,33 |
95,16 |
96,81 |
89,46 |
|
Average stock waiting period |
Days |
109,60 |
110,17 |
115,57 |
47,61 |
|
Rate of capital employed return ( Turnover ) |
Units |
0,94 |
0,93 |
0,91 |
1,45 |
|
Rate of stock return |
Units |
3,28 |
3,27 |
3,12 |
7,34 |
|
Labour cost incidence |
% |
6,09 |
6,21 |
6,07 |
5,48 |
|
Net financial revenues/ charges incidence |
% |
-1,22 |
-1,54 |
-1,83 |
-1,06 |
|
Labour cost on purchasing expenses |
% |
5,28 |
5,54 |
5,27 |
5,52 |
|
Short-term financing charges |
% |
1,55 |
1,62 |
1,81 |
2,49 |
|
Capital on hand |
% |
106,82 |
107,35 |
110,12 |
68,88 |
|
Sales pro employee |
Value |
1.007.104 |
515.725 |
526.993 |
796.124 |
|
Labour cost pro employee |
Value |
61.291 |
32.035 |
32.011 |
44.281 |
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 |
: |
860.796 |
|
Population living in the region |
: |
4.699.950 |
|
Number of families in the region |
: |
1.813.210 |
Monthly family expences average in the region (in Eur..) :
|
- per food products |
: |
456 |
|
- per non food products |
: |
2.052 |
|
- per energy consume |
: |
127 |
The values are calculated on a base of 377 significant companies.
The companies cash their credits on an average of 85 dd.
The average duration of suppliers debts is about 89 dd.
The sector's profitability is on an average of 2,32%.
The labour cost affects the turnover in the measure of 5,48%.
Goods are held in stock in a range of 48 dd.
The difference between the sales volume and the resources used to
realize it is about 1,45.
The employees costs represent the 5,52% of the production costs.
Statistically 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 2.673.
The insolvency index for the region is 0,30, , while for the province it
is 0,31.
Total Bankrupt companies in the province : 2.982.
Total Bankrupt companies in the region : 16.714.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.65.63 |
|
|
1 |
Rs.101.73 |
|
Euro |
1 |
Rs.73.26 |
INFORMATION DETAILS
|
Analysis Done by
: |
RAS |
|
|
|
|
Report Prepared
by : |
TPT |
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.