|
|
|
MIRA INFORM REPORT
|
Report No. : |
516795 |
|
Report Date : |
28.06.2018 |
IDENTIFICATION DETAILS
|
Name : |
R.D.C. S.R.L. |
|
|
|
|
Registered Office : |
Via Manzoni Alessandro 43, 2010- Milano (MI) |
|
|
|
|
Country : |
Italy |
|
|
|
|
Financials (as on) : |
31.12.2016 |
|
|
|
|
Date of Incorporation : |
19.04.1975 |
|
|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
Line of Business : |
|
|
|
|
|
No. of Employees : |
from 26 to 35 |
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+ |
Low Risk |
Business dealings permissible with low
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 (31.12.2017) |
Current Rating (01.04.2018) |
|
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’s economy comprises a developed industrial north, dominated by private companies, and a less-developed, highly subsidized, agricultural south, with a legacy of unemployment and underdevelopment. 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 records. The government still faces pressure from investors and European partners to sustain its efforts to address Italy's longstanding structural economic problems, including 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 2011. In 2015-16, Italy’s economy grew at about 1% each year, and in 2017 growth accelerated to 1.5% of GDP. In 2017, overall unemployment was 11.4%, but youth unemployment remained high at 37.1%.
|
Source
: CIA |
COMPANY NAME AND ADDRESS
|
R.d.c. S.r.l. |
|
Via |
Manzoni Alessandro, |
43 |
|
20100 |
- Milano |
(MI) |
-IT- |
Summary
|
Fiscal Code |
: |
02215870151 |
|
Legal Form |
: |
Limited liability company |
|
start of Activities |
: |
19/04/1975 |
|
Equity |
: |
Over 2.582.254 |
|
Turnover Range |
: |
35.000.000/50.000.000 |
|
Number of Employees |
: |
from 26 to 35 |
Activity
Manufacture of various
chemical products for industrial usage (inclu
ding antidetonating and anti-freeze
preparations)
Wholesale of Industrial
chemical products
Legal Data
Legal Form : Limited liability
company
|
Fiscal Code : 02215870151 |
|
Foreign Trade Reg. no. :
MI062188 since 20/12/1991 |
|
Foreign Trade Reg. no. : 62188
of Milano since 20/12/1991 |
|
Chamber of Commerce no. :
912845 of Milano since 29/04/1975 |
|
Firms' Register :
MI146-164697 of Milano since 19/02/1996 |
|
V.A.T. Code : 02215870151 |
|
Tribunal Co. Register :
164697 of |
|
Foundation date |
: 19/04/1975 |
|
Establishment date |
: 19/04/1975 |
|
Start of Activities |
: 19/04/1975 |
|
Legal duration |
: 31/12/2030 |
|
Nominal Capital |
: 74.880 |
|
Subscribed Capital |
: 74.880 |
|
Paid up Capital |
: 74.880 |
|
Legal mail : |
RDCSRL@MYPEC.EU |
Members
|
Randon Paolo Francesco |
|
Born in Milano |
(MI) |
on 17/04/1959 |
- Fiscal Code :
RNDPFR59D17F205N |
|
Residence: |
Crivelli |
, 20 |
- 20122 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
07/03/2016 |
|
No Prejudicial events are reported |
|
No Protests registered |
|
Orienti Roberto |
|
Born in Brescia |
(BS) |
on 15/11/1933 |
- Fiscal Code :
RNTRRT33S15B157I |
|
Residence: |
Carlo Crivelli |
, 20 |
- 20122 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
18/10/2000 |
||
|
Managing Director |
07/03/2016 |
|
No Prejudicial events are reported |
|
No Protests registered |
|
Murgo Nicola |
|
Born in Milano |
(MI) |
on 14/10/1938 |
- Fiscal Code :
MRGNCL38R14F205F |
|
Residence: |
Aporti Ferrante |
, 0034 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
07/03/2016 |
||
|
Board Chairman |
07/03/2016 |
||
|
Managing Director |
07/03/2016 |
|
No Prejudicial events are reported |
|
No Protests registered |
|
Orienti Vittoria |
|
Born in Milano |
(MI) |
on 28/11/1958 |
- Fiscal Code :
RNTVTR58S68F205M |
|
Residence: |
Crivelli Carlo |
, 20 |
- 20122 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
07/03/2016 |
|
Murgo Paola Giovanna |
|
Born in Milano |
(MI) |
on 11/03/1967 |
- Fiscal Code :
MRGPGV67C51F205A |
|
Residence: |
Sarca |
, 199 |
- 20126 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
07/03/2016 |
||
|
Managing Director |
07/03/2016 |
|
No Prejudicial events are reported |
|
No Protests registered |
|
Citterio Elena |
|
Born in Pavia |
(PV) |
on 01/08/1932 |
- Fiscal Code :
CTTLNE32M41G388O |
|
Residence: |
Crivelli Carlo |
, 20 |
- 20122 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
07/03/2016 |
|
Murgo Andrea Francesco |
|
Born in Milano |
(MI) |
on 08/03/1965 |
- Fiscal Code :
MRGNRF65C08F205N |
|
Residence: |
Comune Antico |
, 65 |
- 20125 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
07/03/2016 |
||
|
Managing Director |
07/03/2016 |
|
No Prejudicial events are reported |
|
No Protests registered |
|
Borelli Claudia Elena |
|
Born in Milano |
(MI) |
on 20/02/1973 |
- Fiscal Code :
BRLCDL73B60F205N |
|
Residence: |
Beroldo |
, 6 |
- 20127 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
07/03/2016 |
|
Verga Bruna |
|
Born in Cerro Maggiore |
(MI) |
on 26/02/1954 |
- Fiscal Code :
VRGBRN54B66C537H |
|
Residence: |
Cardinale Ferrari |
, 32 |
- 20023 |
Cerro Maggiore |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
07/03/2016 |
||
|
Managing Director |
07/03/2016 |
|
No Prejudicial events are reported |
|
No Protests registered |
|
Randon Eugenio Vittorio |
|
Born in Milano |
(MI) |
on 16/03/1990 |
- Fiscal Code :
RNDGVT90C16F205Y |
|
Residence: |
Carlo Crivelli |
, 20 |
- 20122 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
07/03/2016 |
|
No Prejudicial events are reported |
|
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.
|
Orienti Roberto |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Giuseppe Citterio
Salumificio S.p.a. InBreve Giuseppe Citterio S.p.a. |
Rho (MI) - IT - |
05931440159 |
Director |
Active |
Registered |
|
Union Foam S.p.a. |
Milano (MI) - IT - |
02651770154 |
Director |
Active |
Registered |
|
Union Foam S.p.a. |
Milano (MI) - IT - |
02651770154 |
Board Chairman |
Active |
Registered |
|
Sagicofim Spa |
Milano (MI) - IT - |
07571850150 |
Managing Director |
Active |
Registered |
|
Sagicofim Spa |
Milano (MI) - IT - |
07571850150 |
Director |
Active |
Registered |
|
Sagicofim Spa |
Milano (MI) - IT - |
07571850150 |
Board Chairman |
Active |
Registered |
|
C.i.d.a.t. - S.p.a. - Centro
Internazionale Distribuzione Articol I Tecnici In B |
Milano (MI) - IT - |
02285830150 |
Director |
Active |
Registered |
|
C.i.d.a.t. - S.p.a. - Centro
Internazionale Distribuzione Articol I Tecnici In B |
Milano (MI) - IT - |
02285830150 |
Managing Director |
Active |
Registered |
|
C.i.d.a.t. - S.p.a. - Centro
Internazionale Distribuzione Articol I Tecnici In B |
Milano (MI) - IT - |
02285830150 |
Board Chairman |
Active |
Registered |
|
Polygom Srl |
Milano (MI) - IT - |
00958550410 |
Director |
Withdrawn |
Registered |
|
Polygom Srl |
Milano (MI) - IT - |
00958550410 |
Managing Director |
Withdrawn |
Registered |
|
Polygom Srl |
Milano (MI) - IT - |
00958550410 |
Board Chairman |
Withdrawn |
Registered |
|
I.r.g.-italia Spa In Breve
Irg Italia Spa |
Milano (MI) - IT - |
00813200151 |
Sole Director |
Withdrawn |
Registered |
|
Mobius S.r.l. |
Fano (PS) - IT - |
01299970416 |
Sole Director |
Active |
Registered |
|
Cofim S.p.a. |
Milano (MI) - IT - |
09725270152 |
Managing Director |
Withdrawn |
Ceased |
|
Cofim S.p.a. |
Milano (MI) - IT - |
09725270152 |
Director |
Withdrawn |
Ceased |
|
S.i.m.a. Group S.r.l.
Societa' InternaziOnale Marmi Articoli Tecn Ci In Breve Si |
Milano (MI) - IT - |
12586310158 |
Director |
Withdrawn |
Registered |
|
Sagi S.r.l. |
Cernusco sul Naviglio (MI) -
IT - |
05934160150 |
Director |
Withdrawn |
Registered |
|
Domino S.r.l. |
Milano (MI) - IT - |
09893690157 |
Director |
Active |
Registered |
|
Domino S.r.l. |
Milano (MI) - IT - |
09893690157 |
Board Chairman |
Active |
Registered |
|
Murgo Nicola |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
VE.AR.T. DI FERNANDA LIMONI
E BARANI ROSSANO S.N.C. |
Pero MI (MI) - IT - |
Procurator |
Withdrawn |
Registered |
|
|
COMMERCIAL CHIMICA DI MURGO
NICOLA E C.SAS |
Milano (MI) - IT - |
08695810153 |
General Partner |
Withdrawn |
Ceased |
|
C.D.I. S.r.l. |
Bareggio (MI) - IT - |
10263210154 |
Sole Director |
Withdrawn |
Registered |
|
Epica S.r.l. |
Milano (MI) - IT - |
11863910151 |
Director |
Active |
Registered |
|
Epica S.r.l. |
Milano (MI) - IT - |
11863910151 |
Managing Director |
Active |
Registered |
|
MURGO NICOLA |
Milano (MI) - IT - |
MRGNCL38R14F205F |
Proprietor |
Withdrawn |
Registered |
|
Murgo Andrea Francesco |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Epica S.r.l. |
Milano (MI) - IT - |
11863910151 |
Director |
Active |
Registered |
|
Epica S.r.l. |
Milano (MI) - IT - |
11863910151 |
Managing Director |
Active |
Registered |
|
Epica S.r.l. |
Milano (MI) - IT - |
11863910151 |
Board Chairman |
Active |
Registered |
|
Verga Bruna |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Epica S.r.l. |
Milano (MI) - IT - |
11863910151 |
Director |
Active |
Registered |
|
Epica S.r.l. |
Milano (MI) - IT - |
11863910151 |
Managing 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 |
|
Borelli Adriano |
Milano - IT - |
BRLDRN42L08F205Y |
9.360 .Eur |
12,50 |
|
Orienti Roberto |
Milano - IT - |
RNTRRT33S15B157I |
9.360 .Eur |
12,50 |
|
Murgo Nicola |
Milano - IT - |
MRGNCL38R14F205F |
23.400 .Eur |
31,25 |
|
Orienti Vittoria |
Milano - IT - |
RNTVTR58S68F205M |
9.360 .Eur |
12,50 |
|
Domino S.r.l. |
Milano - IT - |
09893690157 |
9.360 .Eur |
12,50 |
|
Murgo Paola Giovanna |
Milano - IT - |
MRGPGV67C51F205A |
2.340 .Eur |
3,12 |
|
Citterio Elena |
Milano - IT - |
CTTLNE32M41G388O |
9.360 .Eur |
12,50 |
|
Murgo Andrea Francesco |
Milano - IT - |
MRGNRF65C08F205N |
2.340 .Eur |
3,12 |
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 |
|
Easybag S.r.l. |
Milano - IT - |
07547410964 |
40.000 .Eur |
40,00 |
Active |
Firm's location and structure
In order to carry out its
activities the firm uses the following locations:
|
- |
Legal and operative seat |
since 19/04/1975 |
|
Manzoni Alessandro |
, 43 |
- 20100 |
- Milano |
(MI) |
- IT - |
|
PHONE |
: 02903951 |
|
PHONE |
: 0290360785 |
|
PHONE |
: 0290362908 |
|
FAX |
: 0290360782 |
|
Legal mail |
: RDCSRL@MYPEC.EU |
|
- |
Branch |
(Store) |
since 01/12/1987 |
|
Monte Bernina |
, 9/11 |
- 20010 |
- Bareggio |
(MI) |
- IT - |
|
PHONE |
: 02903951 |
|
- |
Branch |
(Factory) |
since 31/01/1997 |
|
Monte Bernina |
, 19 |
- 20010 |
- Bareggio |
(MI) |
- IT - |
|
PHONE |
: 02903951 |
|
- |
Branch |
(Factory) |
since 31/01/1997 |
|
Monte Bernina |
, 49 |
- 20010 |
- Bareggio |
(MI) |
- IT - |
|
PHONE |
: 02903951 |
|
- |
Branch |
since 18/10/2000 |
|
Monte Nevoso |
, 16 |
- 20010 |
- Bareggio |
(MI) |
- IT - |
|
PHONE |
: 0290362908 |
|
- |
Branch |
(Warehouse) |
since 01/02/2015 |
|
Franceschelli |
, SNC |
- 20011 |
- Corbetta |
(MI) |
- IT - |
|
- |
Branch |
(Warehouse) |
since 22/04/2016 |
|
Monte Bernina |
, 13 |
- 20010 |
- Bareggio |
(MI) |
- IT - |
|
- |
Branch |
(Warehouse) |
since 22/04/2016 |
|
Monte Bernina |
, 29 |
- 20010 |
- Bareggio |
(MI) |
- IT - |
|
- |
Branch |
(Warehouse) |
since 22/04/2016 |
|
Monte Nevoso |
, 12 |
- 20010 |
- Bareggio |
(MI) |
- IT - |
|
- |
Branch |
(Factory) |
since 05/10/2016 |
|
Monte Nevoso |
, 10 |
- 20010 |
- Bareggio |
(MI) |
- IT - |
|
Employees |
: 34 |
|
Fittings and Equipment for a
value of 3.250.000 |
Eur |
|
Stocks for a value of
9.020.000 |
Eur |
|
Furniture and fittings for a
value of 26.000 |
Eur |
|
Vehicles for a value of
31.000 |
Eur |
Trade organization: direct or
by agents.
Sales are mainly addressed to
Northern Italy
The firm operates abroad as
importer / exporter..
To purchase foreign products
the firm uses the following channels :
|
- direct orders to foreign
companies |
Export represents up to 20% of
the global turnover.
Products abroad are placed by
:
|
- its own agents |
|
- direct orders from foreign
companies |
Import comes generally from
the following nations:
|
- Italy |
|
- France |
|
- Greece |
|
- Spain |
|
- Great Britain |
|
- Belgium |
|
- Germany |
Historical Information and/or Firm's Status
COMPANY STYLE MODIFICATIONS:
|
Former Style |
New Style |
Changement Date |
|
Rubber Dispersion Chemicals
S.r.l. |
21/01/1991 |
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 |
|
BAREGGIO (MI) |
Buildings |
9 |
23/06/2018 |
|
BAREGGIO (MI) |
Land |
6 |
23/06/2018 |
|
Buildings Details |
|
Cadastre |
Title |
Location |
Sheet No. |
Particle No. |
Sub No. |
Categorie |
Classe |
Consistence |
Cadastrial Rent |
Part No. |
|
B |
Proprieta' per 1/1 |
BAREGGIO (MI) VIA MONTE
NEVOSO, 10 Piano T-1 |
1 |
452 |
1 |
cat. D/7 |
Euro: 5.594,00 |
|||
|
B |
Proprieta' per 1/1 |
BAREGGIO (MI) VIA MONTE
NEVOSO, 10 Piano T |
1 |
452 |
2 |
cat. F/1 |
1003199 |
|||
|
B |
Proprieta' |
BAREGGIO (MI) VIA MONTE
BERNINA, Piano T |
1 |
496 |
cat. D/7 |
Euro: 3.176,21 |
1003002 |
|||
|
B |
Proprieta' per 1/1 |
BAREGGIO (MI) VIA MONTE
BERNINA, Piano T |
1 |
497 |
cat. D/7 |
Euro: 2.995,45 |
1916 |
|||
|
B |
Proprieta' per 1/1 |
BAREGGIO (MI) VIA MONTE
NEVOSO, 16 Piano T |
1 |
503 |
701 |
cat. C/2 |
5 |
400 mq |
Euro:929,62 |
|
|
B |
Proprieta' per 1/1 |
BAREGGIO (MI) VIA MONTE
NEVOSO, 16 Piano 1 |
1 |
503 |
703 |
cat. A/10 |
1 |
8,5 vani |
Euro:2.194,94 |
|
|
B |
Proprieta' |
BAREGGIO (MI) VIA MONTE
BERNINA, 29 Piano T |
1 |
519 |
cat. C/3 |
4 |
912 mq |
Euro:2.355,04 |
||
|
B |
Proprieta' per 1/1 |
BAREGGIO (MI) VIA MONTE
NEVOSO, SNC Piano T |
1 |
542 |
701 |
cat. D/7 |
Euro: 2.324,06 |
1154 |
||
|
B |
Proprieta' per 1/1 |
BAREGGIO (MI) VIA MONTE
NEVOSO, Piano T-1 |
1 |
545 |
1 |
cat. C/3 |
3 |
480 mq |
Euro:1.065,97 |
|
Land Details |
|
Cadastre |
Title |
Location |
Sheet No. |
Particle No. |
Sub No. |
Category |
Class |
Consistence |
Cadastrial Rent |
Part No. |
|
L |
Proprieta' per 8/12 |
BAREGGIO (MI) |
1 |
128 |
BOSCO CEDUO |
U |
3 are 80 ca |
R.D.Euro:0,79 R.A. Euro:
0,12 |
4175 |
|
|
L |
Proprieta' per 8/12 |
BAREGGIO (MI) |
1 |
133 |
BOSCO CEDUO |
U |
1 are 10 ca |
R.D.Euro:0,23 R.A. Euro:
0,03 |
4175 |
|
|
L |
Proprieta' per 1/1 |
BAREGGIO (MI) |
1 |
450 |
BOSCO CEDUO |
U |
42 ca |
R.D.Euro:0,09 R.A. Euro:
0,01 |
4540 |
|
|
L |
Proprieta' per 1/1 |
BAREGGIO (MI) |
1 |
532 |
REL ACQ ES |
65 ca |
R.D.Euro: R.A. Euro: |
4680 |
||
|
L |
Proprieta' per 8/12 |
BAREGGIO (MI) |
1 |
539 |
BOSCO CEDUO |
U |
1 are 35 ca |
R.D.Euro:0,28 R.A. Euro:
0,04 |
3802 |
|
|
L |
Proprieta' per 8/12 |
BAREGGIO (MI) |
1 |
546 |
BOSCO CEDUO |
U |
90 ca |
R.D.Euro:0,19 R.A. Euro:
0,03 |
3802 |
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 1975
Balance sheets for the years 2014, 2015 and 2016 were analyzed.
Under an economic point of view, profits were registered during the last years with a r.o.e. of 7,89% in 2016 with a stable trend in the turnover.
The operating result was positive in the last financial year (6,8%) and in line with the sector's average.
The amount of the operating result is equal to Eur. 2.359.837 with an increase of 26,64% if the compared to the previous financial year.
The gross operating margin of the latest financial year is of Eur. 3.841.117 ,with no change if compared to the year before.
From a financial aspect the company's status covers total short-term debts; the indebtedness volume in 2016 is in fact 0,45
With regard to equity capital, an amount of Eur. 21.002.586 is registered. , stable in comparison with the value of the previous year.
Total debts recorded amounted to Eur. 12.530.302 (Eur. 1.107.218 of which were m/l term debts) increasing if compared to the previous year, during which they were equal to Eur. 9.841.288 (27,32%).
Bank and suppliers credit recourse is limited, 81,62 gg. is payment average period lined up with the sector.
The management determines a good range of liquidity.
Trade credits average terms are slow, on average 127,85 days. even higher than the average of the specific sector.
As far as the cash flow is concerned during the latest financial year it amounted to Eur. 3.138.270
In the last financial year labour cost was of Eur. 2.107.321, with a 4,87% incidence on total costs of production. , whereas the incidence of such costs on sales revenues is equal to 4,87%.
The financial management has a limited economic impact, equal to -0,03% on the sales.
Financial Data
|
Complete balance-sheet for
the year |
al 31/12/2016 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
43.280.644 |
|
Profit (Loss) for the period |
1.656.990 |
|
Complete balance-sheet for
the year |
al 31/12/2015 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
41.190.931 |
|
Profit (Loss) for the period |
1.435.801 |
|
Complete balance-sheet for
the year |
al 31/12/2014 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
40.119.537 |
|
Profit (Loss) for the period |
1.331.210 |
|
Complete balance-sheet for
the year |
al 31/12/2013 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
37.611.080 |
|
Profit (Loss) for the period |
1.047.426 |
|
Complete balance-sheet for
the year |
al 31/12/2012 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
37.088.195 |
|
Profit (Loss) for the period |
959.764 |
FINANCIALS
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 |
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
MEMORANDUM ACCOUNTS
|
|
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 |
0,19 |
0,22 |
0,23 |
0,33 |
|
Elasticity Ratio |
Units |
0,81 |
0,77 |
0,77 |
0,65 |
|
Availability of stock |
Units |
0,26 |
0,25 |
0,28 |
0,15 |
|
Total Liquidity Ratio |
Units |
0,55 |
0,52 |
0,49 |
0,47 |
|
Quick Ratio |
Units |
0,06 |
0,02 |
0,02 |
0,01 |
|
COMPOSITION ON SOURCE |
|||||
|
Net Short-term indebtedness |
Units |
0,45 |
0,45 |
0,51 |
1,60 |
|
Self Financing Ratio |
Units |
0,61 |
0,64 |
0,59 |
0,28 |
|
Capital protection Ratio |
Units |
0,92 |
0,92 |
0,92 |
0,69 |
|
Liabilities consolidation
quotient |
Units |
0,18 |
0,14 |
0,21 |
0,21 |
|
Financing |
Units |
0,60 |
0,51 |
0,62 |
2,10 |
|
Permanent Indebtedness Ratio |
Units |
0,66 |
0,68 |
0,66 |
0,47 |
|
M/L term Debts Ratio |
Units |
0,06 |
0,04 |
0,07 |
0,10 |
|
Net Financial Indebtedness
Ratio |
Units |
0,01 |
0,02 |
0,11 |
0,66 |
|
CORRELATION |
|||||
|
Fixed assets ratio |
Units |
3,56 |
3,04 |
2,87 |
1,28 |
|
Current ratio |
Units |
2,47 |
2,50 |
2,35 |
1,17 |
|
Acid Test Ratio-Liquidity
Ratio |
Units |
1,68 |
1,69 |
1,49 |
0,90 |
|
Structure's primary quotient |
Units |
3,24 |
2,84 |
2,58 |
0,90 |
|
Treasury's primary quotient |
Units |
0,19 |
0,07 |
0,08 |
0,02 |
|
Rate of indebtedness (
Leverage ) |
% |
165,18 |
157,07 |
168,41 |
353,06 |
|
Current Capital ( net ) |
Value |
16.749.387 |
14.036.453 |
13.241.041 |
592.597 |
|
RETURN |
|||||
|
Return on Sales |
% |
7,25 |
6,82 |
6,43 |
3,97 |
|
Return on Equity - Net- (
R.O.E. ) |
% |
7,89 |
7,46 |
7,47 |
2,57 |
|
Return on Equity - Gross - (
R.O.E. ) |
% |
11,18 |
10,82 |
11,16 |
9,20 |
|
Return on Investment (
R.O.I. ) |
% |
6,80 |
6,16 |
6,14 |
3,84 |
|
Return/ Sales |
% |
5,45 |
4,52 |
4,59 |
4,05 |
|
Extra Management
revenues/charges incid. |
% |
70,22 |
77,06 |
72,33 |
25,15 |
|
Cash Flow |
Value |
3.138.270 |
2.811.163 |
2.579.187 |
316.000 |
|
Operating Profit |
Value |
2.359.837 |
1.863.285 |
1.840.448 |
279.308 |
|
Gross Operating Margin |
Value |
3.841.117 |
3.238.647 |
3.122.175 |
532.534 |
|
MANAGEMENT |
|||||
|
Credits to clients average
term |
Days |
127,85 |
116,09 |
106,52 |
104,54 |
|
Debts to suppliers average
term |
Days |
81,62 |
78,44 |
69,24 |
96,16 |
|
Average stock waiting period |
Days |
74,99 |
66,01 |
75,70 |
50,38 |
|
Rate of capital employed return
( Turnover ) |
Units |
1,25 |
1,36 |
1,34 |
1,16 |
|
Rate of stock return |
Units |
4,80 |
5,45 |
4,76 |
7,14 |
|
Labour cost incidence |
% |
4,87 |
5,11 |
5,41 |
13,54 |
|
Net financial revenues/
charges incidence |
% |
-0,03 |
0,51 |
0,06 |
-1,46 |
|
Labour cost on purchasing
expenses |
% |
4,87 |
5,29 |
5,59 |
13,80 |
|
Short-term financing charges |
% |
0,10 |
0,41 |
0,25 |
3,24 |
|
Capital on hand |
% |
80,16 |
73,39 |
74,77 |
86,41 |
|
Sales pro employee |
Value |
665.856 |
633.706 |
598.799 |
352.121 |
|
Labour cost pro employee |
Value |
32.420 |
32.400 |
32.424 |
44.319 |
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 |
: |
|
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 435 significant companies.
The companies cash their
credits on an average of 105 dd.
The average duration of
suppliers debts is about 96 dd.
The sector's profitability is
on an average of 3,97%.
The labour cost affects the
turnover in the measure of 13,54%.
Goods are held in stock in a
range of 50 dd.
The difference between the
sales volume and the resources used to realize it is about 1,16.
The employees costs represent
the 13,80% of the production costs.
Statistical Detrimental Data
Statistcally the trade
activity shows periods of crisis.
The area is statistically
considered lowly risky.
In the region 50.886 protested
subjects are found; in the province they count to 24.765.
The insolvency index for the
region is 0,55, , while for the province it is 0,66.
Total Bankrupt companies in
the province : 22.523.
Total Bankrupt companies in
the region : 39.612.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 68.16 |
|
|
1 |
INR 90.47 |
|
Euro |
1 |
INR 79.74 |
|
Euro |
1 |
INR 79.80 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
Report Prepared
by : |
SUJ |
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.