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%2019-Apr-2018_files/image002.jpg){kind=small}
%2019-Apr-2018_files/image004.jpg)
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MIRA INFORM REPORT
|
Report No. : |
504694 |
|
Report Date : |
19.04.2018 |
IDENTIFICATION DETAILS
|
Name : |
GEOPLAST
S.P.A. |
|
|
|
|
Registered Office : |
Via Martiri Della Liberta', 6/8 35010- Grantorto (PD)
-IT- |
|
|
|
|
Country : |
Italy |
|
|
|
|
Financials (as on) : |
31.12.2015 |
|
|
|
|
Date of Incorporation : |
16.10.1997 |
|
|
|
|
Legal Form : |
Joint Stock Company |
|
|
|
|
Line of Business : |
Manufacture of plastics
products |
|
|
|
|
No. of Employees : |
From 51 to 70 |
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
|
Country Name |
Previous Rating (30.09.2017) |
Current Rating (31.12.2017) |
|
Italy |
A1 |
A1 |
|
Risk Category |
ECGC Classification |
|
Insignificant |
A1 |
|
Low Risk |
A2 |
|
Moderately Low Risk |
B1 |
|
Moderate Risk |
B2 |
|
Moderately High Risk |
C1 |
|
High Risk |
C2 |
|
Very High Risk |
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 135% of GDP in 2015, 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 longstanding 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 12.7% and youth unemployment around 40%, but Italy began to recover in 2015, with marginal growth and a slight reduction in unemployment.
|
Source
: CIA |
Euroanalysis
Full
GEOPLAST S.P.A.
Via
Martiri Della Liberta', 6/8 35010- Grantorto (PD) -IT-
Summary
|
Fiscal Code |
: |
03285310284 |
|
Legal Form |
: |
Joint stock company |
|
start of Activities |
: |
01/06/1998 |
|
Equity |
: |
Over 2.582.254 |
|
Turnover Range |
: |
15.500.000/18.000.000 |
|
Number of Employees |
: |
from 51 to 70 |
|
Firm's Status |
: |
Composition with creditors |
Activity
Manufacture of plastics products
Legal Data
Legal Form : Joint stock company
|
Fiscal Code : 03285310284 |
|
Foreign Trade Reg. no. :
PD049815 since 17/05/2002 |
|
Chamber of Commerce no. :
300667 of Padova since 23/02/1998 |
|
Chamber of Commerce no. :
318361 of Vicenza |
|
Firms' Register :
PD-1998-16090 of Padova since 23/02/1998 |
|
V.A.T. Code : 03285310284 |
|
Trade Agents Licence : of
Padova since 24/04/2015 |
|
Foundation date |
: 16/10/1997 |
|
Establishment date |
: 16/10/1997 |
|
Start of Activities |
: 01/06/1998 |
|
Legal duration |
: 31/12/2050 |
|
Nominal Capital |
: 2.000.000 |
|
Subscribed Capital |
: 2.000.000 |
|
Paid up Capital |
: 2.000.000 |
|
Legal mail : |
Members
|
Ponte |
Anna |
|
|
Born in Vicenza |
(VI) |
on 14/02/1952 |
- Fiscal Code :
PNTNNA52B54L840X |
|
|
Residence: |
Camaldolesi |
, 20/E |
- 36100 |
Vicenza |
(VI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
20/05/2016 |
||
|
Board Chairman |
20/05/2016 |
||
|
Managing Director |
20/05/2016 |
|
|
No Prejudicial events are
reported |
|
|
No Protests registered |
|
|
Pivotti |
Michele |
%2019-Apr-2018_files/image008.gif){kind=small}
|
|
Born in Gorizia |
(GO) |
on 15/06/1966 |
- Fiscal Code :
PVTMHL66H15E098H |
|
|
Residence: |
Valeri Diego |
, 5 |
- 35131 |
Padova |
(PD) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Receiver |
17/12/2013 |
|
|
Pegoraro |
Mirco |
|
|
Born in Cittadella |
(PD) |
on 22/12/1972 |
- Fiscal Code :
PGRMRC72T22C743F |
|
|
Residence: |
Levis |
, 35 |
- 36100 |
Vicenza |
(VI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
20/05/2016 |
||
|
Managing Director |
20/05/2016 |
|
|
Prejudicial events
registered |
%2019-Apr-2018_files/image007.gif){kind=small}
Mortgage by Court Injunction - 27/11/2012. -
1.500.000 Euro.
|
|
UNICREDIT S. P. A. |
Mortgage by Court Injunction - 22/11/2012. - 260.000
Euro.
|
|
BANCA DEL CENTROVENETO CREDITO COOPERATI |
Mortgage by Court Injunction - 21/11/2012. - 230.000
Euro.
|
|
BANCA DEL CENTROVENETO CREDITO COOPERATI |
|
|
No Protests registered |
|
|
Pegoraro |
Massimo |
|
|
Born in Vicenza |
(VI) |
on 16/06/1979 |
- Fiscal Code :
PGRMSM79H16L840R |
|
|
Residence: |
Nicolosi |
, 87 |
- 36100 |
Vicenza |
(VI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
20/05/2016 |
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.
|
|
Ponte |
Anna |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Pogifin S.n.c. Di Ponte Anna
E Girardello Carla |
Padova (PD) - IT - |
00530480284 |
Partner |
Withdrawn |
Ceased |
|
Pogifin S.n.c. Di Ponte Anna
E Girardello Carla |
Padova (PD) - IT - |
00530480284 |
Liquidator |
Withdrawn |
Ceased |
|
Emme Due Plast S.r.l. |
Padova (PD) - IT - |
02017720281 |
Procurator |
Withdrawn |
Ceased |
|
Immobiliare Lory S.r.l. In
Liquidazione |
Padova (PD) - IT - |
02297650281 |
Liquidator |
Withdrawn |
Ceased |
|
Amsa Di Ponte Anna E C.
S.a.s. |
Grantorto (PD) - IT - |
00644200289 |
General Partner |
Withdrawn |
Ceased |
|
Italtech S.p.a. |
Padova (PD) - IT - |
03916930286 |
Director |
Active |
Registered |
|
Italtech S.p.a. |
Padova (PD) - IT - |
03916930286 |
Assistant board Chairman |
Withdrawn |
Registered |
|
Enerwind S.r.l. |
Grantorto (PD) - IT - |
04886240284 |
Director |
Active |
Registered |
|
Enerwind S.r.l. |
Grantorto (PD) - IT - |
04886240284 |
Board Chairman |
Active |
Registered |
|
Il Maggiolo S.r.l. Societa'
Agricola |
Grantorto (PD) - IT - |
04892550288 |
Sole Director |
Active |
Registered |
|
Horizon S.a.s. Di Solda'
Micaela |
Grantorto (PD) - IT - |
04959230287 |
Limited Partner |
Active |
Registered |
|
Skywind S.r.l. |
Grantorto (PD) - IT - |
05010930286 |
Director |
Active |
Registered |
|
Skywind S.r.l. |
Grantorto (PD) - IT - |
05010930286 |
Board Chairman |
Active |
Registered |
|
Spider-plast S.r.l. |
Vicenza (VI) - IT - |
04052970243 |
Director |
Active |
Registered |
|
Spider-plast S.r.l. |
Vicenza (VI) - IT - |
04052970243 |
Board Chairman |
Active |
Registered |
|
|
Pegoraro |
Mirco |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Granplast 2001 S.r.l. |
Grantorto (PD) - IT - |
12908020154 |
Sole Director |
Active |
Registered |
|
Pereo S.r.l. |
Grantorto (PD) - IT - |
04236680288 |
Director |
Active |
Registered |
|
Pereo S.r.l. |
Grantorto (PD) - IT - |
04236680288 |
Board Chairman |
Active |
Registered |
|
Italtech Wind S.r.l. |
Grantorto (PD) - IT - |
04247800289 |
Director |
Active |
Registered |
|
Italtech S.p.a. |
Padova (PD) - IT - |
03916930286 |
Managing Director |
Active |
Registered |
|
Italtech S.p.a. |
Padova (PD) - IT - |
03916930286 |
Director |
Active |
Registered |
|
Italtech S.p.a. |
Padova (PD) - IT - |
03916930286 |
Board Chairman |
Active |
Registered |
|
Geo Forestale S.r.l. |
Grantorto (PD) - IT - |
04496120280 |
Director |
Active |
Registered |
|
Geo Forestale S.r.l. |
Grantorto (PD) - IT - |
04496120280 |
Sole Director |
Withdrawn |
Registered |
|
Geo Forestale S.r.l. |
Grantorto (PD) - IT - |
04496120280 |
Board Chairman |
Active |
Registered |
|
Giuggiolo Societa' Agricola
Forestale S.r.l. |
Grantorto (PD) - IT - |
04624870285 |
Director |
Active |
Registered |
|
Giuggiolo Societa' Agricola
Forestale S.r.l. |
Grantorto (PD) - IT - |
04624870285 |
Board Chairman |
Active |
Registered |
|
Enerwind S.r.l. |
Grantorto (PD) - IT - |
04886240284 |
Managing Director |
Active |
Registered |
|
Enerwind S.r.l. |
Grantorto (PD) - IT - |
04886240284 |
Director |
Active |
Registered |
|
Skywind S.r.l. |
Grantorto (PD) - IT - |
05010930286 |
Director |
Active |
Registered |
|
Spider-plast S.r.l. |
Vicenza (VI) - IT - |
04052970243 |
Director |
Active |
Registered |
|
Orange S.a.s. Di Pegoraro
Mirco |
Vicenza (VI) - IT - |
03914790245 |
General Partner |
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 |
|
Ponte Anna |
Vicenza - IT - |
PNTNNA52B54L840X |
||
|
Pegoraro Mirco |
Vicenza - IT - |
PGRMRC72T22C743F |
||
|
Pegoraro Massimo |
Vicenza - IT - |
PGRMSM79H16L840R |
Firm's location and structure
|
- |
Legal and operative seat |
|
Martiri Della Liberta' |
, 6/8 |
- 35010 |
- Grantorto |
(PD) |
- IT - |
|
Legal mail |
:
CP60.2013PADOVA@PECFALLIMENTI.IT |
|
- |
Branch |
(Store) |
since 01/09/2009 |
|
Principessa Jolanda |
, 2 |
- 35010 |
- Grantorto |
(PD) |
- IT - |
|
Employees |
: 52 |
|
Fittings and Equipment for a
value of 1.440.000 |
Eur |
|
Stocks for a value of
1.250.000 |
Eur |
The subject firm uses the following own selling
brands:
|
- MODULO |
|
- SALVAVERDE |
|
- GEOFLOR |
|
- GEOTUBE |
|
- DRENING |
|
- GEODREN |
|
- ELEVETOR |
|
- GEOBLOCK |
Historical Information
and/or Firm's Status
CHANGES TO THE LEGAL FORM:
|
Former legal form |
New legal form |
Changement Date |
|
Limited liability company |
Joint stock company |
17/06/2004 |
Protests
Protests checking on the subject firm has given the
following results:
|
|
GEOPLAST SPA (03285310284) |
VIA MARTIRI LIBERTA' 6/8 |
- GRANTORTO |
%2019-Apr-2018_files/image009.gif){kind=small}
|
Protest Type |
Elevation Date |
Amount (in Euros) |
Amount (in Liras) |
Reason |
Elevation Officer |
|
Protested bill |
20/08/2014 |
36.889 |
71.427.064 |
|
|
GEOPLAST SPA (03285310284) |
VIA MARTIRI LIBERTA' 6/8 |
- GRANTORTO |
|
Protest Type |
Elevation Date |
Amount (in Euros) |
Amount (in Liras) |
Reason |
Elevation Officer |
|
Protested bill |
17/07/2014 |
36.889 |
71.427.064 |
|
|
GEOPLAST SPA (03285310284) |
VIA MARTIRI LIBERTA' 6/8 |
- GRANTORTO |
|
Protest Type |
Elevation Date |
Amount (in Euros) |
Amount (in Liras) |
Reason |
Elevation Officer |
|
Protested bill |
18/06/2014 |
36.889 |
71.427.064 |
|
|
GEOPLAST SPA (03285310284) |
VIA MARTIRI LIBERTA' 6/8 |
- GRANTORTO |
|
Protest Type |
Elevation Date |
Amount (in Euros) |
Amount (in Liras) |
Reason |
Elevation Officer |
|
Protested bill |
19/03/2014 |
36.889 |
71.427.064 |
|
|
GEOPLAST SPA (03285310284) |
VIA MARTIRI LIBERTA' 6/8 |
- GRANTORTO |
|
Protest Type |
Elevation Date |
Amount (in Euros) |
Amount (in Liras) |
Reason |
Elevation Officer |
|
Protested bill |
19/02/2014 |
36.889 |
71.427.064 |
|
|
GEOPLAST SPA (03285310284) |
VIA MARTIRI LIBERTA' 6/8 |
- GRANTORTO |
|
Protest Type |
Elevation Date |
Amount (in Euros) |
Amount (in Liras) |
Reason |
Elevation Officer |
|
Protested bill |
18/12/2013 |
36.889 |
71.427.064 |
|
|
GEOPLAST SPA (03285310284) |
VIA MARTIRI LIBERTA' 6/8 |
- GRANTORTO |
|
Protest Type |
Elevation Date |
Amount (in Euros) |
Amount (in Liras) |
Reason |
Elevation Officer |
|
Protested bill |
17/01/2014 |
36.889 |
71.427.064 |
|
|
GEOPLAST SPA (03285310284) |
VIA MARTIRI LIBERTA' 6/8 |
- GRANTORTO |
|
Protest Type |
Elevation Date |
Amount (in Euros) |
Amount (in Liras) |
Reason |
Elevation Officer |
|
Protested bill |
19/11/2013 |
36.889 |
71.427.064 |
|
|
GEOPLAST SPA (03285310284) |
VIA MARTIRI LIBERTA' 6/8 |
- GRANTORTO |
|
Protest Type |
Elevation Date |
Amount (in Euros) |
Amount (in Liras) |
Reason |
Elevation Officer |
|
Protested bill |
18/11/2013 |
80.174 |
155.238.511 |
|
|
GEOPLAST SPA (03285310284) |
VIA MARTIRI LIBERTA' 6/8 |
- GRANTORTO |
|
Protest Type |
Elevation Date |
Amount (in Euros) |
Amount (in Liras) |
Reason |
Elevation Officer |
|
Protested bill |
17/10/2013 |
36.889 |
71.427.064 |
|
|
GEOPLAST SPA (03285310284) |
VIA MARTIRI LIBERTA' 6/8 |
- GRANTORTO |
|
Protest Type |
Elevation Date |
Amount (in Euros) |
Amount (in Liras) |
Reason |
Elevation Officer |
|
Protested bill |
18/09/2013 |
36.889 |
71.427.064 |
|
|
GEOPLAST SPA (03285310284) |
VIA MARTIRI LIBERTA' 6/8 |
- GRANTORTO |
|
Protest Type |
Elevation Date |
Amount (in Euros) |
Amount (in Liras) |
Reason |
Elevation Officer |
|
Protested bill |
20/08/2013 |
36.889 |
71.427.064 |
|
|
GEOPLAST SPA (03285310284) |
VIA MARTIRI LIBERTA' 6/8 |
- GRANTORTO |
|
Protest Type |
Elevation Date |
Amount (in Euros) |
Amount (in Liras) |
Reason |
Elevation Officer |
|
Protested bill |
17/07/2013 |
36.889 |
71.427.064 |
|
|
GEOPLAST SPA (03285310284) |
VIA MARTIRI LIBERTA' 6/8 |
- GRANTORTO |
|
Protest Type |
Elevation Date |
Amount (in Euros) |
Amount (in Liras) |
Reason |
Elevation Officer |
|
Protested bill |
17/05/2013 |
36.889 |
71.427.064 |
|
|
GEOPLAST SRL (03285310284) |
VIA MARTIRI DELLA LIBERTA'
6/8 |
- GRANTORTO |
|
Protest Type |
Elevation Date |
Amount (in Euros) |
Amount (in Liras) |
Reason |
Elevation Officer |
|
Protested bill |
19/05/2014 |
36.889 |
71.427.064 |
|
|
GEOPLAST SPA (03285310284) |
VIA MARTIRI DELLA LIBERTA'
6/8 |
- GRANTORTO |
|
Protest Type |
Elevation Date |
Amount (in Euros) |
Amount (in Liras) |
Reason |
Elevation Officer |
|
Protested bill |
17/04/2014 |
36.889 |
71.427.064 |
|
|
GEOPLAST SPA (03285310284) |
VIA MARTIRI DELLA LIBERTA'
6/8 |
- GRANTORTO |
|
Protest Type |
Elevation Date |
Amount (in Euros) |
Amount (in Liras) |
Reason |
Elevation Officer |
|
Protested bill |
19/06/2013 |
36.889 |
71.427.064 |
Data Base Prejudicial Events Search
Search performed on a National Scale
|
|
Prejudicial Events Search
Result: |
Mortgage by Court Injunction on 13/11/2013. for an amount of 70.000 Euro.
|
VENETO BANCA SCPA |
Mortgage by Court Injunction on 12/11/2013. for an amount of 70.000 Euro.
|
VENETO BANCA SCPA C/ O AVV G. SOLINAS |
Mortgage by Court Injunction on 10/12/2012. for an amount of 400.000 Euro.
|
BANCA IFIS S. P. A. |
Mortgage by Court Injunction on 29/11/2012. for an amount of 310.000 Euro.
|
BANCA DEL CENTROVENETO CREDITO COOPERATI |
Mortgage by Court Injunction on 28/11/2012. for an amount of 310.000 Euro.
|
BANCA DEL CENTROVENETO CREDITO COOPERATI |
Search performed on a specialized data base.
Legal Procedures
In the name of the firm we report the following
events:
Composition with creditors
since 07/07/2014
|
|
Communications linked to
procedures |
|||
|
Bankers
The firm operates with:
|
Bank Name |
Agency Name |
Address |
ZIP Code |
City |
ABI Code |
CAB Code |
|
BANCA PADOVANA CREDITO
COOP.VO S.C. |
GRANTORTO |
PIAZZA PAPA GIOVANNI XXIII
,2 |
35010 |
Grantorto (PD) |
8429 |
89090 |
National Real Estates Survey
The firm under review, by the reported percentages,
owns the following real estates:
|
Town |
Cadastre |
No. Immovables |
Up to Date |
|
GRANTORTO (PD) |
Buildings |
1 |
13/03/2017 |
|
VICENZA (VI) |
Buildings |
2 |
13/03/2017 |
Buildings Details
|
Cadastre |
Title |
Location |
Sheet No. |
Particle No. |
Sub No. |
Categorie |
Classe |
Consistence |
Cadastrial Rent |
Part No. |
|
B |
Superficie per 1/1 |
GRANTORTO (PD) VIA MARTIRI
DELLA LIBERTA', Piano 2 |
6 |
1057 |
2 |
cat. F/5 |
||||
|
B |
Proprieta' per 1/1 |
VICENZA (VI) VIA SEBASTIANO
TREVISAN, SNC Piano 1 |
79 |
1354 |
106 |
cat. A/2 |
2 |
4 vani |
Euro:371,85 |
|
|
B |
Proprieta' per 1/1 |
VICENZA (VI) VIA SEBASTIANO
TREVISAN, SNC Piano S1 |
79 |
1354 |
39 |
cat. C/6 |
4 |
22 mq |
Euro:77,26 |
All reponsabilities are declined regarding any
possible omissions concerning the given relusts. Therefore, we advise to
request for "Hypothecating Survey Inspection" c/o the localy
competent RR.II. Immovables Registry, as this service doesn't fully guarantees
the actual title of the Real Estates of the requested Subject.
Financial and Economical Analysis
Subject is active since 1998
The analysis is based on the latest 3 balance
sheets.
During the last years, it achieved profits (r.o.e.
2,75% on 2015)
The operating result in 2015 was positive (2,22%)
falling within the field's average.
The amount of the operating result for the year
2015 is of Eur. 328.148 showing a downwards trend equal to -38,87% if compared
to the value of the financial year 2014.
The gross operating margin of the latest financial
year is of Eur. 1.040.298 showing a downward trend as opposed to the previous
year.
Indebtedness is scanty since debts are lower than
liquidity.
With regard to equity capital, an amount of Eur.
3.307.017 is registered. , unchanged as opposed to the preceding year.
In the year 2015 total debts amounted to Eur.
6.800.769 , with no sensible variation.
The company does not exceed in bank borrowings; the
recourse to suppliers' credit is also limited which is also lower than the
sector average.
The liquidity level is positive (2,87).
Credits are collected in 70,14 days on the average.
, shorter than the sector's average.
As far as the cash flow is concerned during the
latest financial year it amounted to Eur. 791.005
Labour cost amounts to Eur. 1.831.440, with a
10,69% incidence on production costs. , whereas the incidence of such costs on
sales revenues is equal to 10,34%.
Financial incomes cover financial charges.
The presence of detrimental items, apart from the
financial-economic analysis, makes the company not suitable for business
transactions on credit basis.
Financial Data
|
|
Complete balance-sheet for
the year |
al 31/12/2015 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
17.712.272 |
|
Profit (Loss) for the period |
90.855 |
|
|
Complete balance-sheet for
the year |
al 31/12/2014 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
19.330.235 |
|
Profit (Loss) for the period |
9.139.246 |
|
|
Complete balance-sheet for
the year |
al 31/12/2013 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
38.949.040 |
|
Profit (Loss) for the period |
-6.945.767 |
|
|
Complete balance-sheet for
the year |
al 31/12/2012 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
37.946.266 |
|
Profit (Loss) for the period |
-9.844.145 |
|
|
Complete balance-sheet for
the year |
al 31/12/2011 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
21.952.778 |
|
Profit (Loss) for the period |
130.111 |
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
31/12/2015 - 12 Mesi - Currency: - Amounts x 1 |
|
- 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 |
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
RATIOS |
Value Type |
as at 31/12/2015 |
as at 31/12/2014 |
as at 31/12/2013 |
Sector Average |
|
COMPOSITION ON INVESTMENT |
|||||
|
Rigidity Ratio |
Units |
0,27 |
0,28 |
0,38 |
0,33 |
|
Elasticity Ratio |
Units |
0,72 |
0,72 |
0,62 |
0,65 |
|
Availability of stock |
Units |
0,08 |
0,11 |
0,12 |
0,14 |
|
Total Liquidity Ratio |
Units |
0,64 |
0,61 |
0,49 |
0,47 |
|
Quick Ratio |
Units |
0,28 |
0,23 |
0,20 |
0,01 |
|
COMPOSITION ON SOURCE |
|||||
|
Net Short-term indebtedness |
Units |
n.c. |
1,09 |
n.c. |
2,54 |
|
Self Financing Ratio |
Units |
0,22 |
0,21 |
n.c. |
0,22 |
|
Capital protection Ratio |
Units |
0,37 |
-2,46 |
n.c. |
0,74 |
|
Liabilities consolidation
quotient |
Units |
1,00 |
0,19 |
0,07 |
0,24 |
|
Financing |
Units |
2,06 |
2,42 |
n.c. |
3,21 |
|
Permanent Indebtedness Ratio |
Units |
0,48 |
0,29 |
n.c. |
0,41 |
|
M/L term Debts Ratio |
Units |
0,25 |
0,09 |
0,06 |
0,13 |
|
Net Financial Indebtedness
Ratio |
Units |
0,00 |
0,00 |
n.c. |
1,12 |
|
CORRELATION |
|||||
|
Fixed assets ratio |
Units |
1,74 |
1,03 |
n.c. |
1,17 |
|
Current ratio |
Units |
2,87 |
1,58 |
0,77 |
1,10 |
|
Acid Test Ratio-Liquidity
Ratio |
Units |
2,53 |
1,34 |
0,62 |
0,82 |
|
Structure's primary quotient |
Units |
0,81 |
0,73 |
n.c. |
0,68 |
|
Treasury's primary quotient |
Units |
1,11 |
0,51 |
0,26 |
0,03 |
|
Rate of indebtedness (
Leverage ) |
% |
446,89 |
485,84 |
n.c. |
455,17 |
|
Current Capital ( net ) |
Value |
6.961.189 |
4.091.907 |
-3.844.134 |
135.108 |
|
RETURN |
|||||
|
Return on Sales |
% |
4,47 |
50,93 |
-7,23 |
3,71 |
|
Return on Equity - Net- (
R.O.E. ) |
% |
2,75 |
284,17 |
n.c. |
2,32 |
|
Return on Equity - Gross - (
R.O.E. ) |
% |
3,88 |
286,85 |
n.c. |
8,76 |
|
Return on Investment (
R.O.I. ) |
% |
2,22 |
3,44 |
-24,31 |
3,87 |
|
Return/ Sales |
% |
1,85 |
2,78 |
-13,39 |
3,60 |
|
Extra Management
revenues/charges incid. |
% |
27,69 |
1702,47 |
n.c. |
16,69 |
|
Cash Flow |
Value |
791.005 |
9.844.906 |
-2.816.113 |
147.669 |
|
Operating Profit |
Value |
328.148 |
536.822 |
-5.214.394 |
140.969 |
|
Gross Operating Margin |
Value |
1.040.298 |
2.042.482 |
2.615.260 |
283.954 |
|
MANAGEMENT |
|||||
|
Credits to clients average
term |
Days |
70,14 |
71,51 |
34,77 |
110,91 |
|
Debts to suppliers average
term |
Days |
74,42 |
76,39 |
81,59 |
113,90 |
|
Average stock waiting period |
Days |
25,47 |
31,08 |
24,22 |
47,23 |
|
Rate of capital employed return
( Turnover ) |
Units |
1,20 |
1,24 |
1,82 |
1,09 |
|
Rate of stock return |
Units |
14,14 |
11,58 |
14,86 |
7,61 |
|
Labour cost incidence |
% |
10,34 |
9,88 |
10,69 |
15,52 |
|
Net financial revenues/
charges incidence |
% |
0,13 |
0,12 |
-0,65 |
-1,76 |
|
Labour cost on purchasing
expenses |
% |
10,69 |
9,81 |
9,41 |
15,56 |
|
Short-term financing charges |
% |
0,14 |
0,12 |
1,57 |
3,19 |
|
Capital on hand |
% |
83,44 |
80,83 |
55,08 |
91,39 |
|
Sales pro employee |
Value |
310.741 |
327.631 |
299.608 |
214.336 |
|
Labour cost pro employee |
Value |
32.130 |
32.381 |
32.014 |
32.630 |
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 |
: |
|
%2019-Apr-2018_files/image010.gif){kind=small}
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 2.727
significant companies.
The companies cash their credits on an average of
111 dd.
The average duration of suppliers debts is about
114 dd.
The sector's profitability is on an average of
3,71%.
The labour cost affects the turnover in the measure
of 15,52%.
Goods are held in stock in a range of 47 dd.
The difference between the sales volume and the
resources used to realize it is about 1,09.
The employees costs represent the 15,56% of the
production costs.
Statistical Detrimental Data
Statistcally the trade activity shows periods of
crisis.
The area is statistically considered moderately
risky.
In the region 13.782 protested subjects are found;
in the province they count to 2.646.
The insolvency index for the region is 0,30, ,
while for the province it is 0,30.
Total Bankrupt companies in the province : 3.821.
Total Bankrupt companies in the region : 16.714.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 65.68 |
|
|
1 |
INR 93.98 |
|
Euro |
1 |
INR 81.30 |
|
Euro |
1 |
INR 81.33 |
Note:
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
CHI |
|
|
|
|
Report Prepared
by : |
NIT |
This report is issued at
your request without any risk and responsibility on the part of MIRA INFORM
PRIVATE LIMITED (MIPL) or its officials.