|
|
|
MIRA INFORM REPORT
|
Report No. : |
487503 |
|
Report Date : |
20.01.2018 |
IDENTIFICATION DETAILS
|
Name : |
IND.I.A. S.P.A. |
|
|
|
|
Registered Office : |
Via Vicenza,
8/12, 36034 - Malo (VI) |
|
|
|
|
Country : |
Italy |
|
|
|
|
Financials (as on) : |
31.12.2016 |
|
|
|
|
Date of Incorporation : |
26.11.1971 |
|
|
|
|
Legal Form : |
Joint Stock Company |
|
|
|
|
Line of Business : |
Manufacture of Products Iron, Copper and
Other Metals |
|
|
|
|
No. of Employees : |
From 111 To 130 |
RATING & COMMENTS
(Mira Inform has adopted New Rating mechanism w.e.f. 23rd
January 2017)
|
MIRA’s Rating : |
A |
|
Credit Rating |
Explanation |
Rating Comments |
|
A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
|
Status : |
Good |
|
|
|
|
Payment Behaviour : |
Regular |
|
|
|
|
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
|
Country Name |
Previous Rating (30.06.2017) |
Current Rating (30.09.2017) |
|
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, reaching 131% of GDP in 2017. 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, a sluggish judicial system, and a weak banking
sector. Italy’s economy returned to modest growth in late 2014 for the first
time since late 2011. In 2015-16, Italy’s economy grew more than 0.8% each
year, but picked up in 2017. In 2017, overall unemployment was 11.4%, but youth
unemployment remained high at 37.1%.
|
Source
: CIA |
Company
name & address
IND.I.A. S.P.A.
Via Vicenza, 8/12
36034 - Malo (VI) -IT-
Headquarters
Via Vicenza, 6/14
(SP46)
36034-Malo Vicenza
Summary
|
Fiscal Code |
: |
00189160245 |
|
Legal Form |
: |
Joint Stock Company |
|
start of Activities |
: |
26/12/1971 |
|
Equity |
: |
Over 2.582.254 |
|
Turnover Range |
: |
35.000.000/50.000.000 |
|
Number of Employees |
: |
From 111 To 130 |
Activity
Manufacture of products iron, copper and
other metals
Legal Data
Legal Form : Joint stock company
|
Register of Handcraft firms : 28954 |
|
Register of Handcraft firms : 28954 of
Vicenza |
|
Fiscal Code : 00189160245 |
|
Foreign Trade Reg. no. : VI016951 since
19/12/1991 |
|
Chamber of Commerce no. : 126410 of Trieste |
|
Chamber of Commerce no. : 265430 of Udine |
|
Chamber of Commerce no. : 114204 of Vicenza
since 10/12/1971 |
|
Firms' Register : VI116-5623 of Vicenza
since 19/02/1996 |
|
V.A.T. Code : 00189160245 |
|
Foundation date |
: 26/11/1971 |
|
|
Establishment date |
: 26/11/1971 |
|
|
Start of Activities |
: 26/12/1971 |
|
|
Legal duration |
: 31/12/2040 |
|
|
Nominal Capital |
: 4.000.000 |
|
|
Subscribed Capital |
: 4.000.000 |
|
|
Paid up Capital |
: 4.000.000 |
|
Legal mail : |
INDIASPA@LEGALMAIL.IT |
Members
|
|
Gonzato |
Bruno |
|
|
Born in Marano Vicentino |
(VI) |
on 21/09/1947 |
- Fiscal Code : GNZBRN47P21E912V |
|
|
Residence: |
S. Nicolo' |
, 3 |
- 36015 |
Schio |
(VI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Board Chairman |
20/06/2017 |
||
|
Director |
20/06/2017 |
||
|
Managing Director |
20/06/2017 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Gonzato |
Francesca |
|
|
Born in Brescia |
(BS) |
on 28/08/1973 |
- Fiscal Code : GNZFNC73M68B157I |
|
|
Residence: |
San Nicolo' |
, 3 |
- 36015 |
Schio |
(VI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
04/10/2011 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Buccio |
Stefania |
|
|
Born in Brescia |
(BS) |
on 25/06/1949 |
- Fiscal Code : BCCSFN49H65B157Y |
|
|
Residence: |
San Nicolo' |
, 3 |
- 36015 |
Schio |
(VI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
20/06/2017 |
||
|
Partner |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Pontini |
Attilio Elia |
|
|
Born in Schio |
(VI) |
on 09/05/1953 |
- Fiscal Code : PNTTLL53E09I531E |
|
|
Residence: |
Dei Boldu' |
, 3 |
- 36015 |
Schio |
(VI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Responsible technician |
14/11/2002 |
|
|
Marchioro |
Piersilvio |
|
|
Born in Monte di Malo |
(VI) |
on 08/09/1966 |
- Fiscal Code : MRCPSL66P08F486C |
|
|
Residence: |
E. Casara |
, 14 |
- 36030 |
Monte di Malo |
(VI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Responsible technician |
28/02/2003 |
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.
|
|
Gonzato |
Bruno |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Concredit Veneto |
Vicenza (VI) - IT - |
01254960246 |
Board Chairman |
Withdrawn |
Ceased |
|
Fidapi - Consorzio |
Vicenza (VI) - IT - |
95006610240 |
Board Chairman |
Withdrawn |
Ceased |
|
Arteferro Sud S.r.l. |
Monteforte Irpino (AV) - IT - |
07071070630 |
Sole Director |
Withdrawn |
Registered |
|
Consorzio Zona Produttiva Malo Sud S.r.l. |
Marano Vicentino (VI) - IT - |
02626110247 |
Director |
Active |
Registered |
|
Nuova Co.ge.me. S.r.l. |
Casalmaggiore (CR) - IT - |
02866550243 |
Sole Director |
Withdrawn |
Registered |
|
SUMMA DI GONZATO BRUNO E CHIUMENTO GIACINTO
S.N.C. |
Schio (VI) - IT - |
00837720242 |
Partner |
Withdrawn |
Registered |
|
Le Forge Societa' Agricola S.r.l. |
Montecchio Precalcino (VI) - IT - |
03110740242 |
Sole Director |
Active |
Registered |
|
Co.ge.me. Steel S.r.l. |
Casalmaggiore (CR) - IT - |
01626580193 |
Director |
Active |
Registered |
|
Co.ge.me. Steel S.r.l. |
Casalmaggiore (CR) - IT - |
01626580193 |
Board Chairman |
Active |
Registered |
|
Ind.i.a. H. S.r.l. |
Malo (VI) - IT - |
04123620249 |
Sole Director |
Active |
Registered |
The indication "REGISTERED" as Firm Status could refer to Firms in
Liquidation, Active, Inactive, etc.
For more information, in this case, we advise
to request further investigations.
Capital Shareholders
Shareholders' list as at date of data
collection:
|
Firm's Style / Name |
Seat / Residence |
Fiscal Code |
Owned Shares |
% Ownership |
|
Gonzato Bruno |
Schio - IT - |
GNZBRN47P21E912V |
2.400.000 .Eur |
60,00 |
|
Buccio Stefania |
Schio - IT - |
BCCSFN49H65B157Y |
1.600.000 .Eur |
40,00 |
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 Zona Produttiva Malo Sud S.r.l . |
Marano Vicentino - IT - |
02626110247 |
3.843 .Eur |
36,96 |
Active |
Firm's location and structure
In order to carry out its activities the firm
uses the following locations:
|
- |
Legal and operative seat |
since 28/06/1989 |
|
Vicenza |
, 8/12 |
- 36034 |
- Malo |
(VI) |
- IT - |
|
PHONE |
: 0445580580 |
|
FAX |
: 0445580874 |
|
Legal mail |
: INDIASPA@LEGALMAIL.IT |
|
- |
Branch |
(Warehouse) |
since 27/03/1996 |
|
Gamba |
, 5 |
- 36030 |
- Monte di Malo |
(VI) |
- IT - |
|
PHONE |
: 0445580580 |
|
FAX |
: 0445602028 |
|
- |
Branch |
(Operating branch) |
since 21/12/2007 |
|
Avtoparkovaya |
, 5 |
- 02121 |
- Kiev |
- IT - |
|
- |
Branch |
(Production engineering department) |
since 07/12/2006 |
|
Padriciano |
, 99 |
- 34100 |
- Trieste |
(TS) |
- IT - |
|
- |
Branch |
(office) |
since 25/09/2006 |
|
Nazionale |
, 46/11 |
- 33010 |
- Tavagnacco |
(UD) |
- IT - |
|
Employees |
: 114 |
|
Assistants |
: 1 |
|
Fittings and Equipment for a value of
1.500.000 |
Eur |
|
Stocks for a value of 15.360.000 |
Eur |
Trade organization: direct or by agents.
The company sells in Italy and abroad.
The firm operates abroad as importer /
exporter..
To purchase foreign products the firm uses
the following channels :
|
- distributors |
Export represents more than 50% of the global
turnover.
Products abroad are placed by :
|
- importers |
|
- its own agents |
|
- its own foreign branches |
|
- direct orders from foreign companies |
|
- joint-ventures with foreign companies |
Import comes generally from the following
nations:
|
- Poland |
|
- Italy |
|
- France |
|
- Ireland |
|
- Austria |
|
- Belgium |
|
- Greece |
|
- Hungary |
|
- Bulgaria |
Export is mainly towards:
|
- Poland |
|
- Italy |
|
- France |
|
- Ireland |
|
- Austria |
|
- Belgium |
|
- Greece |
|
- Hungary |
|
- Bulgaria |
Historical Information and/or Firm's Status
CHANGES TO THE LEGAL FORM:
|
Former legal form |
New legal form |
Changement Date |
|
General partnership |
Limited liability company |
28/06/1989 |
|
Limited liability company |
Joint stock company |
22/10/1996 |
CEASINGS/INCORPORATIONS/MERGES:
|
|
Project of merging by taking over of |
|
Arteferro Sud S.r.l. |
|
|
Piano Alvanella |
, SC |
, 83024 |
, Monteforte Irpino |
(AV) |
- IT - |
|
|
Fiscal Code: 07071070630 |
|
|
Date |
Merging/splitting-up project: |
12/09/2016 |
|
|
Resolution of merging of |
|
Arteferro Sud S.r.l. |
|
|
Piano Alvanella |
, SC |
, 83024 |
, Monteforte Irpino |
(AV) |
- IT - |
|
|
Fiscal Code: 07071070630 |
|
|
Date |
: |
07/10/2016 |
|
|
The firm absorbed by merging of |
|
Arteferro Sud S.r.l. |
|
|
Piano Alvanella |
, SC |
, 83024 |
, Monteforte Irpino |
(AV) |
- IT - |
|
|
Fiscal Code: 07071070630 |
|
|
Date |
: |
16/12/2016 |
|
|
Splitting-up project and setting-up of new
co |
|
|
Date |
Merging/Splitting-up Project-New Company: |
21/09/2017 |
|
|
Splitting-up and setting-up of a new
company |
|
Ind.i.a. H. S.r.l. |
|
|
Vicenza |
, 8/12 |
, 36034 |
, Malo |
(VI) |
- IT - |
|
|
Fiscal Code: 04123620249 |
|
|
Date |
Splitting-up: |
14/12/2017 |
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.
National Real Estates Survey
The firm under review, by the reported
percentages, owns the following real estates:
|
Town |
Cadastre |
No. Immovables |
Up to Date |
|
MONTEFORTE IRPINO (AV) |
Buildings |
1 |
17/01/2018 |
|
MONTEFORTE IRPINO (AV) |
Land |
2 |
17/01/2018 |
|
MALO (VI) |
Buildings |
6 |
17/01/2018 |
|
MALO (VI) |
Land |
2 |
17/01/2018 |
|
Buildings Details |
|
Cadastre |
Title |
Location |
Sheet No. |
Particle No. |
Sub No. |
Categorie |
Classe |
Consistence |
Cadastrial Rent |
Part No. |
|
B |
Proprieta' per 1/1 |
MONTEFORTE IRPINO (AV) VIA PIANO ALVANELLA,
SNC Piano T-1 |
23 |
985 |
cat. D/1 |
Euro: 11.832,00 |
||||
|
B |
Proprieta' |
MALO (VI) VIA VICENZA, SNC Piano T-1 - 2 |
18 |
177 |
13 |
cat. D/1 |
Euro: 21.412,00 |
|||
|
B |
Proprieta' |
MALO (VI) VIA VICENZA, SNC Piano S1-T - 1 |
18 |
177 |
16 |
cat. D/1 |
Euro: 27.545,60 |
|||
|
B |
Proprieta' |
MALO (VI) VIA VICENZA, 29 Piano 1 |
18 |
97 |
3 |
cat. A/3 |
4 |
5 vani |
Euro:387,34 |
|
|
B |
Proprieta' per 1/1 |
MALO (VI) VIA VICENZA, 29 Piano T-1 - 2 |
18 |
97 |
5 |
cat. D/7 |
Euro: 40.918,00 |
|||
|
B |
Proprieta' |
MALO (VI) VIA VICENZA, 29 Piano S1-T - 1-2 |
18 |
97 |
7 |
cat. D/1 |
Euro: 25.520,00 |
|||
|
B |
Proprieta' per 1/1 |
MALO (VI) VIA VICENZA, SNC Piano T |
27 |
546 |
cat. F/1 |
|
Land Details |
|
Cadastre |
Title |
Location |
Sheet No. |
Particle No. |
Sub No. |
Category |
Class |
Consistence |
Cadastrial Rent |
Part No. |
|
L |
Proprieta' per 1/2 |
MONTEFORTE IRPINO (AV) |
23 |
849 |
SEMIN ARBOR |
1 |
3 are 84 ca |
R.D.Euro:3,87 R.A. Euro: 2,48 |
||
|
L |
Proprieta' per 1/3 |
MONTEFORTE IRPINO (AV) |
23 |
850 |
SEMIN ARBOR |
1 |
4 are |
R.D.Euro:4,03 R.A. Euro: 2,58 |
||
|
L |
Proprieta' per 1/1 |
MALO (VI) |
18 |
182 |
BOSCO CEDUO |
1 |
1 are 87 ca |
R.D.Euro:0,19 R.A. Euro: 0,05 |
5322 |
|
|
L |
Proprieta' per 1/1 |
MALO (VI) |
18 |
60 |
BOSCO CEDUO |
1 |
11 are |
R.D.Euro:1,14 R.A. Euro: 0,28 |
5847 |
All responsibilities are declined regarding
any possible omissions concerning the given results. Therefore, we advise to
request for "Hypothecating Survey Inspection" c/o the locally 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 1971
The eonomic-financial analysis is based on
the latest 3 b/s.
Under an economic point of view, profits were
registered during the last years with a r.o.e. of 2,81% in 2016 keeping the
turnover steady during the last two years.
The operating result was positive in the last
financial year (2,26%) and reflects the field's average.
The amount of the operating result for the
year 2016 is of Eur. 1.633.138 rising (+more then 100%) in relation to the
previous year.
The economic management produced a gross
operating margin of Eur. 2.368.755 showing an upward trend if compared to 2015.
From a financial aspect the company's status
covers total short-term debts; the indebtedness volume in 2016 is in fact 0,61
improved in comparison with the year before (0,78.).
Subject can manage an equity capital funds
for an amount of Eur. 37.272.941 , unchanged if compared to 2015.
During the last financial year total debts
volume reached Eur. 31.425.567 (Eur. 8.657.937 were m/l term ones) showing a
stable trend as opposed to 2015 (Eur. 35.327.488).
The company does not exceed in bank credits;
payments average period is instead slightly high (99,2 gg.) but lined up with
the field's average.
The available funds are good.
Credits are collected in 64,74 days on the
average. , lower than the sector's average.
The financial management generated a cash
flow of Eur. 1.781.613.
Subordinate employment cost is of Eur.
5.429.370, i.e. 14,68% on total production costs. , whereas the incidence of
such costs on sales revenues is equal to 14,51%.
Limited financial charges in relation to
sales volume.
Financial Data
|
|
Complete balance-sheet for the year |
al 31/12/2016 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
37.425.289 |
|
Profit (Loss) for the period |
946.046 |
|
|
Complete balance-sheet for the year |
al 31/12/2015 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
39.017.993 |
|
Profit (Loss) for the period |
814.314 |
|
|
Complete balance-sheet for the year |
al 31/12/2014 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
37.307.695 |
|
Profit (Loss) for the period |
349.077 |
|
|
Complete balance-sheet for the year |
al 31/12/2013 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
37.292.272 |
|
Profit (Loss) for the period |
368.648 |
|
|
Complete balance-sheet for the year |
al 31/12/2012 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
38.600.488 |
|
Profit (Loss) for the period |
406.589 |
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 31/12/2016 - 12 Mesi
- Currency: - Amounts x 1 |
|
- 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 |
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
RATIOS |
Value Type |
as at 31/12/2016 |
as at 31/12/2015 |
as at 31/12/2014 |
Sector Average |
|
COMPOSITION ON INVESTMENT |
|||||
|
Rigidity Ratio |
Units |
0,55 |
0,51 |
0,50 |
0,28 |
|
Elasticity Ratio |
Units |
0,45 |
0,48 |
0,49 |
0,69 |
|
Availability of stock |
Units |
0,21 |
0,20 |
0,22 |
0,18 |
|
Total Liquidity Ratio |
Units |
0,23 |
0,28 |
0,27 |
0,47 |
|
Quick Ratio |
Units |
0,00 |
0,03 |
0,02 |
0,02 |
|
COMPOSITION ON SOURCE |
|||||
|
Net Short-term indebtedness |
Units |
0,61 |
0,78 |
0,82 |
2,32 |
|
Self Financing Ratio |
Units |
0,52 |
0,48 |
0,45 |
0,23 |
|
Capital protection Ratio |
Units |
0,87 |
0,87 |
0,87 |
0,74 |
|
Liabilities consolidation quotient |
Units |
0,42 |
0,23 |
0,35 |
0,24 |
|
Financing |
Units |
0,84 |
0,97 |
1,10 |
2,86 |
|
Permanent Indebtedness Ratio |
Units |
0,65 |
0,57 |
0,58 |
0,42 |
|
M/L term Debts Ratio |
Units |
0,13 |
0,09 |
0,13 |
0,13 |
|
Net Financial Indebtedness Ratio |
Units |
0,55 |
0,71 |
0,80 |
0,91 |
|
CORRELATION |
|||||
|
Fixed assets ratio |
Units |
1,18 |
1,11 |
1,17 |
1,37 |
|
Current ratio |
Units |
1,41 |
1,23 |
1,30 |
1,21 |
|
Acid Test Ratio-Liquidity Ratio |
Units |
0,74 |
0,71 |
0,72 |
0,84 |
|
Structure's primary quotient |
Units |
0,93 |
0,94 |
0,90 |
0,86 |
|
Treasury's primary quotient |
Units |
0,01 |
0,07 |
0,06 |
0,04 |
|
Rate of indebtedness ( Leverage ) |
% |
193,98 |
207,55 |
220,81 |
422,49 |
|
Current Capital ( net ) |
Value |
9.419.591 |
6.782.850 |
8.451.133 |
281.462 |
|
RETURN |
|||||
|
Return on Sales |
% |
4,76 |
4,03 |
3,17 |
3,68 |
|
Return on Equity - Net- ( R.O.E. ) |
% |
2,81 |
2,24 |
1,04 |
3,84 |
|
Return on Equity - Gross - ( R.O.E. ) |
% |
3,13 |
2,51 |
1,09 |
12,87 |
|
Return on Investment ( R.O.I. ) |
% |
2,26 |
0,74 |
0,11 |
4,59 |
|
Return/ Sales |
% |
4,36 |
1,43 |
0,23 |
4,38 |
|
Extra Management revenues/charges incid. |
% |
64,05 |
145,66 |
413,12 |
22,35 |
|
Cash Flow |
Value |
1.781.613 |
1.570.723 |
1.182.679 |
131.799 |
|
Operating Profit |
Value |
1.633.138 |
559.034 |
84.498 |
134.410 |
|
Gross Operating Margin |
Value |
2.368.755 |
1.315.443 |
918.100 |
257.621 |
|
MANAGEMENT |
|||||
|
Credits to clients average term |
Days |
64,74 |
46,12 |
44,59 |
106,38 |
|
Debts to suppliers average term |
Days |
99,20 |
75,42 |
87,01 |
123,44 |
|
Average stock waiting period |
Days |
147,73 |
140,58 |
158,91 |
62,20 |
|
Rate of capital employed return ( Turnover
) |
Units |
0,52 |
0,52 |
0,50 |
1,07 |
|
Rate of stock return |
Units |
2,44 |
2,56 |
2,27 |
5,77 |
|
Labour cost incidence |
% |
14,51 |
13,69 |
14,21 |
17,51 |
|
Net financial revenues/ charges incidence |
% |
-1,25 |
-0,14 |
0,84 |
-1,55 |
|
Labour cost on purchasing expenses |
% |
14,68 |
13,47 |
13,41 |
17,84 |
|
Short-term financing charges |
% |
3,93 |
2,59 |
2,19 |
3,12 |
|
Capital on hand |
% |
193,19 |
193,19 |
199,24 |
93,68 |
|
Sales pro employee |
Value |
221.451 |
235.048 |
226.107 |
193.450 |
|
Labour cost pro employee |
Value |
32.126 |
32.184 |
32.135 |
33.229 |
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 |
: |
831.356 |
|
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 |
Sector Data
The values are calculated on a base of 1.399
significant companies.
The companies cash their credits on an
average of 106 dd.
The average duration of suppliers debts is
about 123 dd.
The sector's profitability is on an average
of 3,68%.
The labour cost affects the turnover in the
measure of 17,51%.
Goods are held in stock in a range of 62 dd.
The difference between the sales volume and
the resources used to realize it is about 1,07.
The employees costs represent the 17,84% of
the production costs.
Statistical Detrimental Data
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 2.234.
The insolvency index for the region is 0,30,
, while for the province it is 0,27.
Total Bankrupt companies in the province : 2.546.
Total Bankrupt companies in the region :
16.714.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 63.72 |
|
|
1 |
INR 88.64 |
|
Euro |
1 |
INR 78.14 |
|
Euro |
1 |
INR 78.03 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
NIY |
|
|
|
|
Report Prepared
by : |
TPT |
RATING EXPLANATIONS
|
Credit Rating |
Explanation |
Rating Comments |
|
A++ |
Minimum Risk |
Business dealings permissible with minimum
risk of default |
|
A+ |
Low Risk |
Business dealings permissible with low
risk of default |
|
A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
|
B |
Medium Risk |
Business dealings permissible on a regular
monitoring basis |
|
C |
Medium High Risk |
Business dealings permissible preferably
on secured basis |
|
D |
High Risk |
Business dealing not recommended or on
secured terms only |
|
NB |
New Business |
No recommendation can be done due to
business in infancy stage |
|
NT |
No Trace |
No recommendation can be done as the
business is not traceable |
NB is stated where there is insufficient information to facilitate rating. However, it is not to be considered as unfavourable.
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 are as follows:
·
Financial
condition covering various ratios
·
Company
background and operations size
·
Promoters
/ Management background
·
Payment
record
·
Litigation
against the subject
·
Industry
scenario / competitor analysis
·
Supplier
/ Customer / Banker review (wherever available)
This report is issued at
your request without any risk and responsibility on the part of MIRA INFORM
PRIVATE LIMITED (MIPL) or its officials.