MIRA INFORM REPORT

 

 

Report Date :

01.12.2012

 

IDENTIFICATION DETAILS

 

Name :

SMIT TEXTILE S.P.A.

 

 

Registered Office :

 

Viale Dell' Industria, 135

36015 – Schio (VI)

 

 

Country :

Italy

 

 

Financials (as on) :

31.12.2010

 

 

Date of Incorporation :

01.04.2010

 

 

Legal Form :

Joint Stock Company

 

 

Line of Business :

Manufacture of textile machinery, machinery and systems for auxiliary treatment of textiles, sewing and weaving machines (including spare parts and accessories)

 

 

No. of Employees :

From 176 to 200

 

RATING & COMMENTS

 

MIRA’s Rating :

B

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

Status :

Moderate

Payment Behaviour :

No Complaints

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 – September 30, 2011

 

Country Name

Previous Rating

(30.06.2011)

Current Rating

(30.09.2011)

Italy

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


Company name and address

 

Smit Textile S.p.a.

 

Viale Dell' Industria, 135

36015 – Schio (VI) -IT-

 

 

Summary

 

Fiscal Code

:

04273280281

Legal Form

:

Joint stock company

start of Activities

:

01/04/2010

Equity

:

Over 2.582.254 Eur

Turnover Range

:

18.000.000/20.000.000 Eur

Number of Employees

:

from 176 to 200

 

 

 

Highlights

 

The company under review was established in February 2008 under the name

 

of GEMINI SRL. At that time it was engeaged in events organization, catering,

 

etc...

 

Present activities started on 01.04.2010 further to the spin-off operation of the

 

operative assets of three previously established company.

 

Since then, the company started the production of textile machines and

 

assumed present name.

 

Business transactions on credit basis are feasible.

 

 

 

 

 

Activity

 

Manufacture of textile machinery, machinery and systems for auxiliary treatment of textiles, sewing and weaving machines (including spare parts and accessories)

 


Legal Data

 

Legal Form : Joint stock company

Fiscal Code : 04273280281

 

Chamber of Commerce no. : 95251 of Belluno

 

Chamber of Commerce no. : 376725 of Padova since 25/02/2008

 

Chamber of Commerce no. : 396340 of Padova

 

Chamber of Commerce no. : 339258 of Vicenza since 29/04/2010

 

V.A.T. Code : 04273280281

 

Establishment date

: 07/02/2008

Start of Activities

: 01/04/2010

Legal duration

: 31/12/2050

Nominal Capital

: 30.000.000

Eur

Subscribed Capital

: 30.000.000

Eur

Paid up Capital

: 30.000.000

Eur

 

Members

 

 

Gregoric

Luca

 

 

 

Born in Gorizia

(GO)

on 03/08/1967

- Fiscal Code : GRGLCU67M03E098H

 

 

 

Residence :

Via

Scrovegni

, 29

- 35100

Padova

(PD)

- IT -

 

Position

Since

Shares Amount

% Ownership

Sole Director

03/12/2010

 

 

 

 

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.

 

 

GREGORIC

LUCA

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

ALMAFORTE SOCIETA' A RESPONSABILITA' LIMITATA

Padova (PD) - IT -

03890650280

Director

Withdrawn

Registered

CM LEASING E FACTORING S.P.A.

Padova (PD) - IT -

03769340286

Permanent Auditor

Active

Registered

ECO ARENA S.R.L.

Padova (PD) - IT -

02836460234

Sole Director

Withdrawn

Registered

ENIA TECHNOLOGIES SOCIETA' A RESPONSABILITA' LIMITATA

Padova (PD) - IT -

03936330285

Sole Director

Active

Registered

FINTEX S.R.L.

Padova (PD) - IT -

08523070152

Sole Director

Active

Registered

FINTEX S.R.L.

Padova (PD) - IT -

08523070152

Permanent Auditor

Withdrawn

Registered

GEMMA S.R.L.

Padova (PD) - IT -

04442420289

Sole Director

Active

Registered

I.C.G. INTERNATIONAL CONSULTING GROUP S.P.A.

Milano (MI) - IT -

02822160368

Temporary Auditor

Withdrawn

Registered

IMHOTEP COSTRUZIONI - S.P.A.

Fosso' (VE) - IT -

03413940275

Temporary Auditor

Active

Inactive

INTERNATIONAL CONSULTING GROUP S.P.A.

Milano (MI) - IT -

10999430159

Temporary Auditor

Withdrawn

Registered

JOLU SRL IN LIQUIDAZIONE

Padova (PD) - IT -

04395220280

Sole Director

Withdrawn

Registered

JOLU SRL IN LIQUIDAZIONE

Padova (PD) - IT -

04395220280

Liquidator

Active

Registered

MICRO TECH S.R.L. UNIPERSONALE

Schio (VI) - IT -

03166070247

Sole Director

Active

Registered

MULTIMEDIA S.R.L.

Verona (VR) - IT -

04248280283

Director

Withdrawn

Registered

NEWCOSMIT S.P.A. UNIPERSONALE IN LIQUIDAZIONE

Padova (PD) - IT -

03108160247

Director

Withdrawn

Registered

NEWCOSMIT S.P.A. UNIPERSONALE IN LIQUIDAZIONE

Padova (PD) - IT -

03108160247

Liquidator

Active

Registered

NEWCOSMIT S.P.A. UNIPERSONALE IN LIQUIDAZIONE

Padova (PD) - IT -

03108160247

Board Chairman

Withdrawn

Registered

PETRARCA 2000 S.R.L.

Padova (PD) - IT -

03262140282

Sole Director

Active

Registered

PETRARCA BASKET SRL

Padova (PD) - IT -

00056650286

Liquidator

Withdrawn

Registered

SOCIETA' SPORTIVA DI CAPITALI DILETTANTISTICA VOLLEY SEMPRE VOLLEY S.R.L. CON SI

Padova (PD) - IT -

04213740287

Chairman of the Board of Aud.

Withdrawn

Registered

SOVEDA S.R.L. IN LIQUIDAZIONE

Due Carrare (PD) - IT -

02419770280

Permanent Auditor

Active

Registered

TORTUGA SOCIETA' A RESPONSABILITA' LIMITATA IN LIQUIDAZIONE

Padova (PD) - IT -

04127550285

Sole Director

Withdrawn

Registered

TORTUGA SOCIETA' A RESPONSABILITA' LIMITATA IN LIQUIDAZIONE

Padova (PD) - IT -

04127550285

Sole partner

Withdrawn

Registered

UNITED TELEVISION SERVICE S.P.A. IN SIGLA U.T.S. S.P.A.

Padova (PD) - IT -

04011850288

Temporary Auditor

Withdrawn

Registered

 

The indication "REGISTERED" as Firm Status could refer to Firms in Liquidation, Active, Inactive, etc.

For more information, in this case, we advise to request further investigations.


Capital Shareholders

 

Shareholders' list as at date of data collection:

 

Firm's Style / Name

Seat / Residence

Fiscal Code

Owned Shares

% Ownership

Glencove Corporation Xxxiv Consultadoria E Servicos Lda

Madeira - PT -

 

12.000.000 .Eur

40,00

Pacific Western Limited

 

 

18.000.000 .Eur

60,00

 

Direct Participations

 

The Company under review has no participations in other Companies.

 


Firm's location and structure

 

In order to carry out its activities the firm uses the following locations:

 

-

Legal and operative seat

 

since 29/04/2010

 

 

 

 

 

Viale

Dell' Industria

, 135

- 36015

- Schio

(VI)

- IT -

 

 

 

 

PHONE

: 0445/699111

 

 

 

 

FAX

: 0445/699358

 

-

Branch

 

since 01/04/2010

 

 

 

 

 

Via

Valcozzena

, 44

- 32021

- Agordo

(BL)

- IT -

 

-

Branch

(office )

since 02/11/2010

 

 

 

 

 

Via

Degli Scrovegni Enrico

, 29

- 35100

- Padova

(PD)

- IT -

 

 

 

 

Employees

: 180

 

Fittings and Equipment for a value of 12.230.000

Eur

 

Stocks for a value of 8.630.000

Eur

 

Work in progress for a value of 1.620.000

Eur

 

 

 

Historical Information and/or Firm's Status

 

COMPANY STYLE MODIFICATIONS:

 

Former Style

New Style

Changement Date

Gemini Srl

Smit Textile Srl

29/04/2010

 

EX-MEMBERS / EX-POSITIONS:

 

 

Corsi

Giovanni

 

 

 

Born in Padova

on 23/03/1971

- Fiscal Code : CRSGNN71C23G224X

 

 

 

Residence :

Galleria

Dei Borromeo

, 3

- 35137

Padova

(PD)

- IT -

 

Ex-Postions

Sole Director

 

CEASINGS/INCORPORATIONS/MERGES:

 

 

The firm took over the activity of

 

 

 

Fintex S.r.l.

 

 

 

Via

Enrico Degli Scrovegni

, 29

, 35131

, Padova

(PD)

- IT -

 

 

 

Fiscal Code: 08523070152

 

 

 

Date

:

26/03/2010

 

 

The firm took over the activity of

 

 

 

Micro Tech S.r.l. Unipersonale

 

 

 

Viale

Dell'industria

, 135

, 36015

, Schio

(VI)

- IT -

 

 

 

Fiscal Code: 03166070247

 

 

 

Date

:

01/04/2010

 

 

The firm took over the activity of

 

 

 

Building Services Brianza s.r.l.

 

 

 

Via

Fratelli Ruffini

, 10

, 20100

, Milano

(MI)

- IT -

 

 

 

Fiscal Code: 11365890158

 

 

 

Date

:

24/05/2010

 

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.

 

Bankers

 

The firm operates with:

 

Bank Name

Agency Name

Address

ZIP Code

City

ABI Code

CAB Code

BANCA POP. DI VERONA - BPV-SGSP SPA

 

 

 

 

5188

0

UNICREDIT BANCA SPA

 

 

 

 

2008

0

 


Financial and Economical Analysis

 

The company has been recently established.

An eco-fin analysis has been made on the base od the b/s fo the years 2008, 2009 and 2010.

During the last years, it achieved profits (r.o.e. 0,73% on 2010) and with an upward trend in turnover trend during the last financial year (more then 100% in 2010).

The operating result in 2010 was positive (0,84%) falling within the field's average.

The amount of the operating result for the year 2010 is of Eur. 290.638 rising (+more then 100%) in relation to the previous year.

A gross operating margine for a value of Eur. 1.621.960 was reached. with a more then 100% growth.

Company's financial status is balanced since indebtedness is not high (1,27) yet on the increase as against the previous accounting period.

Subject can manage an equity capital funds for an amount of Eur. 12.527.562 , rising by 74526,56%.

In the year 2010 total debts amounted to Eur. 18.566.933 , rising as opposed to the previous year (+more then 100%).

Moderate recourse to bank credit while the exposure towards suppliers is rather high however still within the sector's average.

It shows a not very good liquidity level.

Credits are collected in 42,94 days on the average. , a better value than the sector's average.

The financial management generated a cash flow of Eur. 1.422.735.

Labour cost amounts to Eur. 4.072.979, with a 14,61% incidence on production costs. , whereas 20,93% is the incidence on sales revenues.

Financial charges have a limited incidence (-0,29%) on sales volume.


Financial Data

 

 

 

Complete balance-sheet for the year

31/12/2010

(in Eur

x 1 )

 

Item Type

Value

Sales

19.458.755

Profit (Loss) for the period

91.413

 

 

 

Complete balance-sheet for the year

31/12/2009

(in Eur

x 1 )

 

Item Type

Value

Sales

3.696

Profit (Loss) for the period

751

 

 

 

Complete balance-sheet for the year

31/12/2008

(in Eur

x 1 )

 

Item Type

Value

Sales

36.667

Profit (Loss) for the period

6.037


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 31/12/2010 - 12 Mesi - Currency: Eur - Amounts x 1

 

- Balance Sheet as at 31/12/2009 - 12 Mesi - Currency: Eur - Amounts x 1

 

- Balance Sheet as at 31/12/2008 - 12 Mesi - Currency: Eur - Amounts x 1

 

Years

2010

2009

2008

BALANCE SHEET ACCOUNTS

 

ASSETS

 

 

 

CREDITS VS PARTNERS

 

 

 

. Deposits not yet withdrawn

 

 

4.000

. Deposits already withdrawn

 

 

 

Total credits vs partners

 

 

4.000

FIXED ASSETS

 

 

 

. INTANGIBLE FIXED ASSETS

 

 

 

. . Start-up and expansion expenses

 

 

 

. . Research,develop. and advert.expens.

534.051

 

 

. . Industrial patent rights

4.735.461

 

 

. . Concessions,licenses,trademarks,etc.

1.958.777

 

 

. . Goodwill

274.102

 

 

. . Assets in formation and advance paymen.

 

 

 

. . Other intangible fixed assets

 

 

 

. Total Intangible Fixed Assets

7.502.391

 

 

. TANGIBLE FIXED ASSETS

 

 

 

. . Real estate

5.466

 

 

. . Plant and machinery

9.319.744

 

 

. . Industrial and commercial equipment

2.905.384

 

 

. . Other assets

832.444

 

 

. . Assets under construction and advances

21.143

 

 

. Total Tangible fixed assets

13.084.181

19.062

26.562

. FINANCIAL FIXED ASSETS

 

 

 

. . Equity investments

 

 

 

. . . Equity invest. in subsidiary companies

 

 

 

. . . Equity invest. in associated companies

 

 

 

. . . Equity invest. in holding companies

 

 

 

. . . Equity invest. in other companies

 

 

 

. . Financial receivables

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . . Receivab due from subsidiaries

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . . Receivables due from assoc.comp.

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . . Receivables due from holding comp.

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . . Receivables due from third parties

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Other securities

 

 

 

. . Own shares

 

 

 

. . . Total nominal value

 

 

 

. Total financial fixed assets

 

 

 

Total fixed assets

20.586.572

19.062

26.562

CURRENT ASSETS

 

 

 

. INVENTORIES

 

 

 

. . Raw materials and other consumables

967.659

 

 

. . Work in progress and semimanufactured

418.564

 

 

. . Work in progress on order

1.620.597

 

 

. . Finished goods

5.596.174

 

 

. . Advance payments

28.502

 

 

. Total Inventories

8.631.496

 

 

. CREDITS NOT HELD AS FIXED ASSETS

 

 

 

. . Within 12 months

4.223.449

370

12.000

. . Beyond 12 months

915.204

 

 

. . Trade receivables

2.320.798

 

 

. . . . Within 12 months

2.320.798

 

 

. . . . Beyond 12 months

 

 

 

. . Receivables due from subsid. comp.

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Receivables due from assoc. comp.

615.204

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

615.204

 

 

. . Receivables due from holding comp.

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Fiscal Receivables

960.421

 

 

. . . . Within 12 months

960.421

 

 

. . . . Beyond 12 months

 

 

 

. . Receivables for anticipated taxes

25.740

 

 

. . . . Within 12 months

25.740

 

 

. . . . Beyond 12 months

 

 

 

. . Receivables due from third parties

1.216.490

 

 

. . . . Within 12 months

916.490

 

 

. . . . Beyond 12 months

300.000

 

 

. Total Credits not held as fixed assets

5.138.653

370

12.000

. FINANCIAL ASSETS

 

 

 

. . Equity invest. in subsidiary comp.

 

 

 

. . Equity invest. in associated companies

 

 

 

. . Equity invest. in holding companies

 

 

 

. . Other equity investments

 

 

 

. . Own shares

 

 

 

. . . Total nominale value

 

 

 

. . Other securities

 

 

 

. Total Financial Assets

 

 

 

. LIQUID FUNDS

 

 

 

. . Bank and post office deposits

11.421

 

 

. . Checks

 

 

 

. . Banknotes and coins

8.610

 

 

. Total Liquid funds

20.031

99

12.637

Total current assets

13.790.180

469

24.637

ADJUSTMENT ACCOUNTS

 

 

 

. Discount on loans

 

 

 

. Other adjustment accounts

31.462

 

 

Total adjustments accounts

31.462

 

 

TOTAL ASSETS

34.408.214

19.531

55.199

 

 

 

 

LIABILITIES

 

 

 

STOCKHOLDERS' EQUITY

 

 

 

. Capital stock

12.000.000

10.000

10.000

. Additional paid-in capital

 

 

 

. Revaluation reserves

 

 

 

. Legal reserve

429.698

302

 

. Reserve for Own shares

 

 

 

. Statute reserves

 

 

 

. Other reserves

2

-1

 

. Accumulated Profits (Losses)

6.449

5.735

 

. Profit( loss) of the year

91.413

751

6.037

. Advances on dividends

 

 

 

. Partial loss of the year Coverage

 

 

 

Total Stockholders'Equity

12.527.562

16.787

16.037

RESERVES FOR RISKS AND CHARGES

 

 

 

. . Reserve for employee termination indem.

1.270

 

 

. . Taxation fund, also differed

 

 

 

. . Other funds

 

 

 

Total Reserves for Risks and Charges

1.270

 

 

Employee termination indemnities

2.573.132

 

 

ACCOUNTS PAYABLE

 

 

 

. . . . Within 12 months

15.900.666

2.744

39.162

. . . . Beyond 12 months

2.666.267

 

 

. . Bonds

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Convertible bonds repayable

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Due to shareholders for financing

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Due to banks

3.681.504

 

 

. . . . Within 12 months

3.681.504

 

 

. . . . Beyond 12 months

 

 

 

. . Due to other providers of finance

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Advances from customers

1.164.689

 

 

. . . . Within 12 months

1.164.689

 

 

. . . . Beyond 12 months

 

 

 

. . Trade payables

5.571.532

 

 

. . . . Within 12 months

5.571.532

 

 

. . . . Beyond 12 months

 

 

 

. . Securities issued

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Due to subsidiary companies

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Due to associated companies

3.440.193

 

 

. . . . Within 12 months

3.440.193

 

 

. . . . Beyond 12 months

 

 

 

. . Due to holding companies

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Due to the tax authorities

512.295

 

 

. . . . Within 12 months

512.295

 

 

. . . . Beyond 12 months

 

 

 

. . Due to social security and welfare inst.

652.326

 

 

. . . . Within 12 months

652.326

 

 

. . . . Beyond 12 months

 

 

 

. . Other payables

3.544.394

 

 

. . . . Within 12 months

878.127

 

 

. . . . Beyond 12 months

2.666.267

 

 

Total accounts payable

18.566.933

2.744

39.162

ADJUSTMENT ACCOUNTS

 

 

 

. Agio on loans

 

 

 

. Other adjustment accounts

739.317

 

 

Total adjustment accounts

739.317

 

 

TOTAL LIABILITIES

34.408.214

19.531

55.199

 

 

 

 

 

 

MEMORANDUM ACCOUNTS

 

Third party goods

 

 

 

Investment accounts

 

 

 

Risk accounts

 

 

 

Civil and fiscal norms relation

 

 

 

 

 

 

 

 

 

PROFIT AND LOSS ACCOUNTS

 

VALUE OF PRODUCTION

 

 

 

. Revenues from sales and services

19.458.755

3.696

36.667

. Changes in work in progress

5.737.717

 

 

. Changes in semi-manufact. products

1.562.654

 

 

. Capitalization of internal work

 

 

 

. Other income and revenues

1.412.097

9.881

 

. . Contributions for operating expenses

 

 

 

. . Different income and revenues

1.412.097

9.881

 

Total value of production

28.171.223

13.577

36.667

PRODUCTION COSTS

 

 

 

. Raw material,other materials and consum.

17.632.339

1.924

5.993

. Services received

4.720.800

2.737

13.663

. Leases and rentals

844.987

 

2.051

. Payroll and related costs

4.072.979

 

 

. . Wages and salaries

2.615.116

 

 

. . Social security contributions

1.280.535

 

 

. . Employee termination indemnities

81.032

 

 

. . Pension and similar

 

 

 

. . Other costs

96.296

 

 

. Amortization and depreciation

1.331.322

7.500

3.438

. . Amortization of intangible fixed assets

676.931

 

 

. . Amortization of tangible fixed assets

642.787

7.500

3.438

. . Depreciation of tangible fixed assets

 

 

 

. . Writedown of current receiv.and of liquid

11.604

 

 

. Changes in raw materials

-826.259

 

 

. Provisions to risk reserves

 

 

 

. Other provisions

 

 

 

. Other operating costs

104.417

734

1.620

Total production costs

27.880.585

12.895

26.765

Diff. between value and cost of product.

290.638

682

9.902

FINANCIAL INCOME AND EXPENSE

 

 

 

. Income from equity investments

 

 

 

. . In subsidiary companies

 

 

 

. . In associated companies

 

 

 

. . In other companies

 

 

 

. Other financial income

32

70

26

. . Financ.income from receivables

 

 

 

. . . Towards subsidiary companies

 

 

 

. . . Towards associated companies

 

 

 

. . . Towards holding companies

 

 

 

. . . Towards other companies

 

 

 

. . Financ.income from secur. t.f.assets

 

 

 

. . Financ.income from secur. cur.assets

 

 

 

. . Financ.income other than the above

32

70

26

. . . - Subsidiary companies

 

 

 

. . . - Associated companies

 

 

 

. . . - Holding companies

 

 

 

. . . - Other companies

 

 

 

. Interest and other financial expense

-55.737

 

 

. . Towards subsidiary companies

 

 

 

. . Towards associated companies

 

 

 

. . Towards holding companies

 

 

 

. . Towards other companies

 

 

 

Total financial income and expense

-55.705

70

26

ADJUSTMENTS TO FINANCIAL ASSETS

 

 

 

. Revaluations

 

 

 

. . Of equity investments

 

 

 

. . Of financ.fixed assets not repres.E.I.

 

 

 

. . Of securities incl.among current assets

 

 

 

. Devaluation

 

 

 

. . Of equity investments

 

 

 

. . Of financial fixed assets (no equity inv)

 

 

 

. . Of securities included among current ass

 

 

 

Total adjustments to financial assets

 

 

 

EXTRAORDINARY INCOME AND EXPENSE

 

 

 

. Extraordinary income

 

 

 

. . Gains on disposals

 

 

 

. . Other extraordinary income

 

 

 

. Extraordinary expense

 

-1

 

. . Losses on disposals

 

 

 

. . Taxes relating to prior years

 

 

 

. . Other extraordinary expense

 

-1

 

Total extraordinary income and expense

 

-1

 

Results before income taxes

234.933

751

9.928

. Taxes on current income

143.520

 

3.891

. . current taxes

169.260

 

100

. . differed taxes(anticip.)

-25.740

 

3.791

. Net income for the period

91.413

751

6.037

. Adjustments in tax regulations pursuance

 

 

 

. Provisions in tax regulations pursuance

 

 

 

. Profit (loss) of the year

91.413

751

6.037

 

RATIOS

Value Type

as at 31/12/2010

as at 31/12/2009

as at 31/12/2008

Sector Average

COMPOSITION ON INVESTMENT

 

 

 

 

 

Rigidity Ratio

Units

0,60

0,98

0,48

0,18

Elasticity Ratio

Units

0,40

0,02

0,45

0,80

Availability of stock

Units

0,25

n.c.

n.c.

0,24

Total Liquidity Ratio

Units

0,15

0,02

0,45

0,48

Quick Ratio

Units

0,00

0,01

0,23

0,03

COMPOSITION ON SOURCE

 

 

 

 

 

Net Short-term indebtedness

Units

1,27

0,16

1,65

3,25

Self Financing Ratio

Units

0,36

0,86

0,29

0,19

Capital protection Ratio

Units

0,03

0,36

0,00

0,63

Liabilities consolidation quotient

Units

0,33

n.c.

n.c.

0,19

Financing

Units

1,48

0,16

2,44

3,80

Permanent Indebtedness Ratio

Units

0,52

0,86

0,29

0,36

M/L term Debts Ratio

Units

0,15

n.c.

n.c.

0,11

Net Financial Indebtedness Ratio

Units

0,29

n.c.

n.c.

0,63

CORRELATION

 

 

 

 

 

Fixed assets ratio

Units

0,86

0,88

0,60

1,75

Current ratio

Units

0,87

0,17

0,63

1,21

Acid Test Ratio-Liquidity Ratio

Units

0,32

0,17

0,63

0,81

Structure's primary quotient

Units

0,61

0,88

0,60

1,03

Treasury's primary quotient

Units

0,00

0,04

0,32

0,06

Rate of indebtedness ( Leverage )

%

274,66

116,35

344,20

516,42

Current Capital ( net )

Value

-2.110.486

-2.275

-14.525

422.465

RETURN

 

 

 

 

 

Return on Sales

%

7,31

223,24

25,84

3,35

Return on Equity - Net- ( R.O.E. )

%

0,73

4,47

37,64

5,13

Return on Equity - Gross - ( R.O.E. )

%

1,88

4,47

61,91

14,77

Return on Investment ( R.O.I. )

%

0,84

3,49

17,94

4,16

Return/ Sales

%

1,49

18,45

27,01

4,11

Extra Management revenues/charges incid.

%

31,45

110,12

60,97

28,57

Cash Flow

Value

1.422.735

8.251

9.475

122.482

Operating Profit

Value

290.638

682

9.902

144.751

Gross Operating Margin

Value

1.621.960

8.182

13.340

241.990

MANAGEMENT

 

 

 

 

 

Credits to clients average term

Days

42,94

n.c.

n.c.

111,85

Debts to suppliers average term

Days

139,85

n.c.

n.c.

128,30

Average stock waiting period

Days

159,69

n.c.

n.c.

80,43

Rate of capital employed return ( Turnover )

Units

0,57

0,19

0,66

1,08

Rate of stock return

Units

2,25

n.c.

n.c.

4,45

Labour cost incidence

%

20,93

n.c.

n.c.

19,12

Net financial revenues/ charges incidence

%

- 0,29

1,89

0,07

- 1,08

Labour cost on purchasing expenses

%

14,61

n.c.

n.c.

19,02

Short-term financing charges

%

0,30

n.c.

n.c.

2,68

Capital on hand

%

176,83

528,44

150,54

91,91

Sales pro employee

Value

100.302

 

 

198.432

Labour cost pro employee

Value

20.994

 

 

35.779

 

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 1.206 significant companies.

 

The companies cash their credits on an average of 111 dd.

The average duration of suppliers debts is about 128 dd.

The sector's profitability is on an average of 3,35%.

The labour cost affects the turnover in the measure of 19,12%.

Goods are held in stock in a range of 80 dd.

The difference between the sales volume and the resources used to realize it is about 1,08.

The employees costs represent the 19,02% of the production costs.

 

Statistical Detrimental Data

 

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

Rs.54.53

UK Pound

1

Rs.87.48

Euro

1

Rs.70.89

 

INFORMATION DETAILS

 

Report Prepared by :

MNL

 

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%)

 

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.