MIRA INFORM REPORT

 

 

Report Date :

10.12.2012

 

IDENTIFICATION DETAILS

 

Name :

CASTFUTURA S.P.A.

 

 

Registered Office :

Via Camperio Manfredo,  14

20100 – Milano (MI)        -IT-

 

 

Country :

Italy

 

 

Financials (as on) :

31.12.2011

 

 

Date of Incorporation :

01.07.1995

 

 

Legal Form :

Joint stock company

 

 

Line of Business :

Manufacture of electrical and electronic equipment for television broadcasting

 

 

No. of Employees :

from 111 to 130

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

Satisfactory

 

Status :

Satisfactory

Payment Behaviour :

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 – June 30th, 2012

 

Country Name

Previous Rating

(31.03.2011)

Current Rating

(30.06.2012)

Italy

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


 

ITALY - ECONOMIC OVERVIEW

 

Italy has a diversified industrial economy, which is divided into a developed industrial north, dominated by private companies, and a less-developed, welfare-dependent, agricultural south, with high unemployment. 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 exceptionally high public debt burdens and structural impediments to growth have rendered it vulnerable to scrutiny by financial markets. Public debt has increased steadily since 2007, reaching 120% of GDP in 2011, and borrowing costs on sovereign government debt have risen to record levels. During the second half of 2011 the government passed a series of three austerity packages to balance its budget by 2013 and decrease its public debt burden. These measures included a hike in the value-added tax, pension reforms, and cuts to public administration. The government also faces pressure from investors and European partners to address Italy's long-standing structural impediments to growth, such as an inflexible labor market and widespread tax evasion. The international financial crisis worsened conditions in Italy''s labor market, with unemployment rising from 6.2% in 2007 to 8.4% in 2011, but in the longer-term Italy''s low fertility rate and quota-driven immigration policies will increasingly strain its economy. The euro-zone crisis along with Italian austerity measures have reduced exports and domestic demand, slowing Italy''s recovery. Italy''s GDP is still 5% below its 2007 pre-crisis level.

 

Source : CIA

 

 


Company Name and address

 

CASTFUTURA S.P.A.

 

Via Camperio Manfredo,  14

 

20100 - Milano (MI) -IT-

 

 

Summary

 

Fiscal Code

:

02243630122

Legal Form

:

Joint stock company

start of Activities

:

01/07/1995

Equity

:

Over 2.582.254

Turnover Range

:

50.000.000/75.000.000

Number of Employees

:

from 111 to 130

 

 

Activity

 

Manufacture of electrical and electronic equipment for television broadcasting

 

 

Legal Data

 

Legal Form : Joint stock company

Fiscal Code : 02243630122

 

Foreign Trade Reg. no. : VA045537 since 20/02/1998

 

Foreign Trade Reg. no. : 045537 of since 20/02/1998

 

Chamber of Commerce no. : 348835 of

 

Chamber of Commerce no. : 1816765 of since 27/07/2006

 

Chamber of Commerce no. : 241035 of since 01/06/1995

 

Firms' Register : 21529 of

 

Firms' Register : VA133-21529 of since 19/02/1996

 

Establishment date

: 18/04/1995

Start of Activities

: 01/07/1995

Legal duration

: 31/12/2015

Nominal Capital

: 179.743

 

Subscribed Capital

: 177.967

 

Paid up Capital

: 177.967

 

 

 

 

 

Members

 

 

Zocca

Diego

 

 

 

Born in Casarsa della Delizia

(PN)

on 29/11/1947

- Fiscal Code : ZCCDGI47S29B940E

 

 

 

Residence:

 

Garibaldi

, 3

- 24030

Mapello

(BG)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

07/06/2011

 

 

 

 

No Protests registered

 

 

Gavirati

Alessandra

 

 

 

Born in Monza

(MB)

on 19/04/1968

- Fiscal Code : GVRLSN68D59F704L

 

 

 

Residence:

 

Campo Lodigiano

, 3

- 20122

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

07/06/2011

 

 

 

 

No Protests registered

 

 

Ferloni

Vincenzo

 

 

 

Born in Lurate Caccivio

(CO)

on 27/02/1944

- Fiscal Code : FRLVCN44B27E753I

 

 

 

Residence:

 

Aurora

, 13

- 22075

Lurate Caccivio

(CO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

07/06/2011

 

 

 

 

No Protests registered

 

 

Falciola

Dino

 

 

 

Born in Milano

(MI)

on 03/03/1964

- Fiscal Code : FLCDNI64C03F205K

 

 

 

Residence:

 

Principe Di Piemonte

, 4

- 28838

Stresa

(VB)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

07/06/2011

 

 

Managing Director

07/06/2011

 

 

Board Chairman

07/06/2011

 

 

 

 

No Prejudicial events are reported

 

 

No Protests registered

 

 

Ruggeri

Marco

 

 

 

Born in Ponte San Pietro

(BG)

on 03/02/1966

- Fiscal Code : RGGMRC66B03G856U

 

 

 

Residence:

 

Roma

, 10

- 24036

Pedrengo

(BG)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

09/04/2008

 

 

 

 

No Prejudicial events are reported

 

 

No Protests registered

 

 

Zitelli

Andrea

 

 

 

Born in Milano

(MI)

on 08/12/1968

- Fiscal Code : ZTLNDR68T08F205G

 

 

 

Residence:

 

Alberto Da Rosciate

, 11

- 24100

Bergamo

(BG)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

05/06/2009

 

 

 

 

No Prejudicial events are reported

 

 

No Protests registered

 

 

Scovenna

Giovanni

 

 

 

Born in Pavia

(PV)

on 13/09/1969

- Fiscal Code : SCVGNN69P13G388I

 

 

 

Residence:

 

Camperio Manfredo

, 14

- 20123

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

16/04/2012

 

 

 

 

No Protests registered

 

 

Bianchi

Raoul

 

 

 

Born in Como

(CO)

on 10/05/1956

- Fiscal Code : BNCRLA56E10C933Y

 

 

 

Residence:

 

Monte Grappa

, 51

- 22079

Villa Guardia

(CO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

07/06/2011

 

 

 

 

No Protests registered

 

 

Pendenza

Paolo

 

 

 

Born in Roma

(RM)

on 13/07/1963

- Fiscal Code : PNDPLA63L13H501O

 

 

 

Residence:

 

Dell' Orso

, 857

- 20121

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

07/06/2011

 

 

Assistant board Chairman

07/06/2011

 

 

Managing Director

07/06/2011

 

 

 

 

No Prejudicial events are reported

 

 

No Protests registered

 

 

Companies connected to members *

 

*checkings have been performed on a national scale.

In this module the companies in which members hold/held positions are listed.

 

The Members of the subject firm are not reported to be Members in other companies.



Capital Shareholders

 

Shareholders' list as at date of data collection:

 

Firm's Style / Name

Seat / Residence

Fiscal Code

Owned Shares

% Ownership

Bs Private Equity S.p.a.

Milano - IT -

09361030159

2.011 .Eur

1,13

Ferloni Vincenzo

Lurate Caccivio - IT -

FRLVCN44B27E753I

22.761 .Eur

12,79

Falciola Dino

Stresa - IT -

FLCDNI64C03F205K

2.847 .Eur

1,60

Ruggeri Marco

Pedrengo - IT -

RGGMRC66B03G856U

711 .Eur

0,40

Libero S.r.l.

Milano - IT -

04938790963

9.663 .Eur

5,43

Offredi Giorgio

 

FFRGRG54M02L037O

195 .Eur

0,11

De Piero Caterino

 

DPRCRN57R08H589T

249 .Eur

0,14

Losa Pierluigi

 

LSOPLG32D04E858A

4.805 .Eur

2,70

Zitelli Andrea

Bergamo - IT -

ZTLNDR68T08F205G

373 .Eur

0,21

Bianchi Raoul

Villa Guardia - IT -

BNCRLA56E10C933Y

2.420 .Eur

1,36

Synergo - Societa' Di Gestione Del Rispa rmio S.p.a. O In Forma Abbreviata Synerg

Milano - IT -

04394120960

131.606 .Eur

73,95

Meoni Ivan

 

MNEVNI72D09A794P

338 .Eur

0,19

 

 

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

Losa Pier Luigi S.r.l.

Lecco - IT -

01555010139

12.480 .Eur

80,00

 

 

Active



Firm's location and structure

 

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

 

-

Registered office

 

 

 

 

 

 

Camperio Manfredo

, 14

- 20100

- Milano

(MI)

- IT -

 

-

Operative seat

since 01/01/2004

 

 

 

 

 

 

Baccanello

, 1/b

- 24030

- Terno d'Isola

(BG)

- IT -

 

 

 

 

PHONE

: 035903726

 

 

 

 

PHONE

: 0354949411

 

-

Branch

 

 

 

 

 

 

 

San Bartolomeo

, 51

- 21040

- Carnago

(VA)

- IT -

 

 

 

 

PHONE

: 0331984204

 

 

 

 

FAX

: 0331984205

 

 

 

 

Email

: info@electronicsfutura.com

 

 

 

 

Employees

: 114

 

 

 

 

Assistants

: 1

 

Fittings and Equipment for a value of 1.700.000

Eur

 

Stocks for a value of 4.070.000

Eur

 

 

Traded Brands / Suppliers

 

- LOSA PIER LUIGI S.R.L.

 

 

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

30/03/2004

 

EX-MEMBERS / EX-POSITIONS:

 

 

Jung

Ugo

 

 

 

Born in Palermo

(PA)

on 26/04/1951

- Fiscal Code : JNGGUO51D26G273S

 

 

 

Residence:

 

Bricco Martini

, 1

- 12050

Cerretto Langhe

(CN)

- IT -

 

Ex-Postions

Director

 

 

Zocca

Diego

 

 

 

Born in Casarsa della Delizia

(PN)

on 29/11/1947

- Fiscal Code : ZCCDGI47S29B940E

 

 

 

Residence:

 

Garibaldi

, 3

- 24030

Mapello

(BG)

- IT -

 

Ex-Postions

Managing Director

Managing Director

Board Chairman

Managing Director

 

 

Ferloni

Vincenzo

 

 

 

Born in Lurate Caccivio

(CO)

on 27/02/1944

- Fiscal Code : FRLVCN44B27E753I

 

 

 

Residence:

 

Aurora

, 13

- 22075

Lurate Caccivio

(CO)

- IT -

 

Ex-Postions

Sole Director

Board Chairman

Managing Director

Managing Director

 

 

Ruggeri

Marco

 

 

 

Born in Ponte San Pietro

(BG)

on 03/02/1966

- Fiscal Code : RGGMRC66B03G856U

 

 

 

Residence:

 

Roma

, 10

- 24036

Pedrengo

(BG)

- IT -

 

Ex-Postions

Procurator

 

 

Ingrosso

Daniela

 

 

 

Born in Taranto

(TA)

on 21/01/1969

- Fiscal Code : NGRDNL69A61L049G

 

 

 

Residence:

 

F.lli Cervi

- 20090

Segrate

(MI)

- IT -

 

Ex-Postions

Director

 

 

Rescigno

Fabrizio

 

 

 

Born in Roma

(RM)

on 15/01/1976

- Fiscal Code : RSCFRZ76A15H501X

 

 

 

Residence:

 

Calamandrei

, 173

- 52100

Arezzo

(AR)

- IT -

 

Ex-Postions

Director

 

 

Bestetti

Alberto

 

 

 

Born in Milano

(MI)

on 08/01/1969

- Fiscal Code : BSTLRT69A08F205H

 

 

 

Residence:

 

Cesare Correnti

, 15/5

- 20100

Milano

(MI)

- IT -

 

Ex-Postions

Chairman of the Board of Aud.

 

 

Cattaneo

Umberto

 

 

 

Born in Magenta

(MI)

on 25/08/1966

- Fiscal Code : CTTMRT66M25E801Y

 

 

 

Residence:

 

San Vittore

, 7

- 20100

Milano

(MI)

- IT -

 

Ex-Postions

Temporary Auditor

 

 

Turcatti

Giacomo Dante

 

 

 

Born in Lurate Caccivio

(CO)

on 01/08/1947

- Fiscal Code : TRCGMD47M01E753A

 

 

 

Residence:

 

Unione

, 13

- 22075

Lurate Caccivio

(CO)

- IT -

 

Ex-Postions

Temporary Auditor

Permanent Auditor

 

 

Confalonieri

Gianluigi

 

 

 

Born in MILANO

(MI)

on 05/07/1941

- Fiscal Code : CNFGLG41L05F205T

 

 

 

Residence:

 

F. AGELLO

, 25

- 21100

Varese

(VA)

- IT -

 

Ex-Postions

Managing Director

Managing Director

 

 

Colombo

Cesare

 

 

 

Born in AIRUNO

(CO)

on 31/01/1939

- Fiscal Code : CLMCSR39A31A112N

 

 

 

Residence:

 

DONIZETTI

, 1

- 23804

Monte Marenzo

(LC)

- IT -

 

Ex-Postions

Managing Director

 

 

Cornara

Giuseppe

 

 

 

Born in Olginate

(CO)

on 17/01/1939

- Fiscal Code : CRNGPP39A17G030I

 

 

 

Residence:

 

Adda

, 9

- 23804

Monte Marenzo

(LC)

- IT -

 

Ex-Postions

Managing Director

 

 

CASTO

MIRIAM

 

 

 

Born in ALBENGA

(SV)

on 07/06/1968

- Fiscal Code : CSTMRM68H47A145R

 

 

 

Residence:

 

COL DI LANA

, 6/A

- 20100

Milano

(MI)

- IT -

 

Ex-Postions

Temporary Auditor

 

 

Losapio

Carlo

 

 

 

Born in Varese

(VA)

on 22/06/1960

- Fiscal Code : LSPCRL60H22L682U

 

 

 

Residence:

 

Milano

, 133

- 21027

Ispra

(VA)

- IT -

 

Ex-Postions

Permanent Auditor

 

 

Perricone

Antonio

 

 

 

Born in Palermo

(PA)

on 26/01/1954

- Fiscal Code : PRRNTN54A26G273Y

 

 

 

Residence:

 

Verri

, 8

- 20121

Milano

(MI)

- IT -

 

Ex-Postions

Director

 

 

Ferloni

Sara

 

 

 

Born in Como

(CO)

on 27/04/1978

- Fiscal Code : FRLSRA78D67B639Z

 

 

 

Residence:

 

Aurora

, 13

- 22075

Lurate Caccivio

(CO)

- IT -

 

Ex-Postions

Director

 

CEASINGS/INCORPORATIONS/MERGES:

 

 

Project of merging by taking over of

 

 

 

A.s.g. International S.r.l.

 

 

 

 

Aurelio Saffi

, 15

, 25100

, Brescia

(BS)

- IT -

 

 

 

Fiscal Code: 02786350989

 

 

 

Date

Merging/splitting-up project:

07/10/2010

 

 

The firm absorbed by merging of

 

 

 

A.s.g. International S.r.l.

 

 

 

 

Aurelio Saffi

, 15

, 25100

, Brescia

(BS)

- IT -

 

 

 

Fiscal Code: 02786350989

 

 

 

Date

:

22/12/2010



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

SANPAOLO-IMI S.P.A.

MILANO SEDE

VIA BROLETTO, 9/11

20100

Milano

1025

1600

INTESA SANPAOLO SPA

 

 

 

 

3069

0

UNICREDIT BANCA D'IMPRESA S.P.A.

 

 

 

 

3226

0



Financial and Economical Analysis

 

Subject is active since 1995

Balance sheets for the years 2009, 2010 and 2011 were analyzed.

Under an economic point of view, profits were registered during the last years with a r.o.e. of 1,01% in 2011 but without a significant increase in the turnover.

The operating result in 2011 was positive (4,02%) and in line with the sector's average.

An operating result of Eur. 2.146.003 has been registered. on stable levels if compared to the previous year.

The gross operating margin of the latest financial year is of Eur. 3.821.664 stable if compared to the financial year 2010.

The financial status of the company is fairly balanced with an indebtedness level of 2,01 and falling as against the previous year (2,54).

Subject can manage an equity capital funds for an amount of Eur. 12.840.760 on the same levels as the year before.

During the last financial year debts totalled Eur. 39.776.818 (Eur. 13.860.202 of which were m/l term debts) on the same levels as the year before.

The recourse to bank credit is slightly high and also borrowings from suppliers appear to be high, with an average payment period equal to 114,11 gg. even if it is lower than the sector's average.

It shows a not very good liquidity level.

Trade credits average terms are 77,17 days. , a value lower than the sector's average.

During financial year 2011 the cash flow amounted to Eur. 1.714.071

Labour cost amounts to Eur. 6.177.337, with a 11,77% incidence on production costs. , whereas the incidence of such costs on sales revenues is equal to 11,99%.

Financial charges have a high incidence (-2,43%) on turnover figures.

 

 

Financial Data

 

 

 

Complete balance-sheet for the year

31/12/2011

(in Eur

x 1)

 

Item Type

Value

Sales

51.501.540

Profit (Loss) for the period

129.090

 

 

 

Complete balance-sheet for the year

31/12/2010

(in Eur

x 1)

 

Item Type

Value

Sales

52.478.556

Profit (Loss) for the period

211.075

 

 

 

Complete balance-sheet for the year

31/12/2009

(in Eur

x 1)

 

Item Type

Value

Sales

38.149.149

Profit (Loss) for the period

37.681

 

 

 

Complete balance-sheet for the year

31/12/2008

(in Eur

x 1)

 

Item Type

Value

Sales

50.972.000

Profit (Loss) for the period

752.000

 

 

 

Complete balance-sheet for the year

31/12/2007

(in Eur

x 1)

 

Item Type

Value

Sales

43.575.781

Profit (Loss) for the period

-1.689.463

 

 

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 31/12/2011 - 12 Mesi - Currency: - Amounts x 1

 

- Balance Sheet as at 31/12/2010 - 12 Mesi - Currency: - Amounts x 1

 

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

 

Years

2011

2010

2009

BALANCE SHEET ACCOUNTS

 

ASSETS

 

 

 

CREDITS VS PARTNERS

 

 

 

. Deposits not yet withdrawn

 

 

 

. Deposits already withdrawn

 

 

 

Total credits vs partners

 

 

 

FIXED ASSETS

 

 

 

. INTANGIBLE FIXED ASSETS

 

 

 

. . Start-up and expansion expenses

 

 

 

. . Research,develop. and advert.expens.

 

 

 

. . Industrial patent rights

 

 

 

. . Concessions,licenses,trademarks,etc.

 

 

 

. . Goodwill

 

 

 

. . Assets in formation and advance paymen.

 

 

 

. . Other intangible fixed assets

 

 

 

. Total Intangible Fixed Assets

21.029.545

21.375.034

20.271.063

. TANGIBLE FIXED ASSETS

 

 

 

. . Real estate

 

 

 

. . Plant and machinery

 

 

 

. . Industrial and commercial equipment

 

 

 

. . Other assets

 

 

 

. . Assets under construction and advances

 

 

 

. Total Tangible fixed assets

1.882.222

2.370.049

2.430.707

. FINANCIAL FIXED ASSETS

 

 

 

. . Equity investments

3.665.644

2.959.716

2.879.538

. . . Equity invest. in subsidiary companies

3.664.089

2.958.161

2.877.983

. . . Equity invest. in associated companies

 

 

 

. . . Equity invest. in holding companies

 

 

 

. . . Equity invest. in other companies

1.555

1.555

1.555

. . Financial receivables

3.272.654

2.274.959

1.955.709

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

3.272.654

2.274.959

1.955.709

. . . Receivab due from subsidiaries

3.258.827

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

3.258.827

 

 

. . . Receivables due from assoc.comp.

 

2.261.132

1.944.775

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

2.261.132

1.944.775

. . . Receivables due from holding comp.

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . . Receivables due from third parties

13.827

13.827

10.934

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

13.827

13.827

10.934

. . Other securities

 

 

 

. . Own shares

 

 

 

. . . Total nominal value

 

 

 

. Total financial fixed assets

6.938.298

5.234.675

4.835.247

Total fixed assets

29.850.065

28.979.758

27.537.017

CURRENT ASSETS

 

 

 

. INVENTORIES

 

 

 

. . Raw materials and other consumables

1.154.781

2.028.137

1.521.367

. . Work in progress and semimanufactured

193.101

242.242

307.170

. . Work in progress on order

 

 

 

. . Finished goods

2.718.758

2.408.330

2.425.680

. . Advance payments

 

 

2.734

. Total Inventories

4.066.640

4.678.709

4.256.951

. CREDITS NOT HELD AS FIXED ASSETS

 

 

 

. . Within 12 months

18.895.999

22.107.338

20.625.908

. . Beyond 12 months

410.530

655.800

354.594

. . Trade receivables

11.039.335

12.748.032

11.098.515

. . . . Within 12 months

11.039.335

12.748.032

11.098.515

. . . . Beyond 12 months

 

 

 

. . Receivables due from subsid. comp.

7.371.234

 

8.950.715

. . . . Within 12 months

7.371.234

 

8.950.715

. . . . Beyond 12 months

 

 

 

. . Receivables due from assoc. comp.

 

8.789.552

 

. . . . Within 12 months

 

8.789.552

 

. . . . Beyond 12 months

 

 

 

. . Receivables due from holding comp.

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Fiscal Receivables

299.632

434.978

442.159

. . . . Within 12 months

299.632

434.978

442.159

. . . . Beyond 12 months

 

 

 

. . Receivables for anticipated taxes

410.530

655.800

354.594

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

410.530

655.800

354.594

. . Receivables due from third parties

185.798

134.776

134.519

. . . . Within 12 months

185.798

134.776

134.519

. . . . Beyond 12 months

 

 

 

. Total Credits not held as fixed assets

19.306.529

22.763.138

20.980.502

. 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

130.356

719.427

277.148

. . Checks

 

 

 

. . Banknotes and coins

666

4.492

3.688

. Total Liquid funds

131.022

723.919

280.836

Total current assets

23.504.191

28.165.766

25.518.289

ADJUSTMENT ACCOUNTS

 

 

 

. Discount on loans

 

 

 

. Other adjustment accounts

58.538

59.239

75.360

Total adjustments accounts

58.538

59.239

75.360

TOTAL ASSETS

53.412.794

57.204.763

53.130.666

 

 

 

 

LIABILITIES

 

 

 

STOCKHOLDERS' EQUITY

 

 

 

. Capital stock

171.717

153.282

146.920

. Additional paid-in capital

 

3.299.915

 

. Revaluation reserves

215.838

215.858

 

. Legal reserve

37.300

26.746

 

. Reserve for Own shares

 

 

 

. Statute reserves

 

 

 

. Other reserves

12.286.815

-287.094

2.857.115

. Accumulated Profits (Losses)

 

7.116.148

7.105.213

. Profit( loss) of the year

129.090

211.075

37.681

. Advances on dividends

 

 

 

. Partial loss of the year Coverage

 

 

 

Total Stockholders'Equity

12.840.760

10.735.930

10.146.929

RESERVES FOR RISKS AND CHARGES

 

 

 

. . Reserve for employee termination indem.

 

 

 

. . Taxation fund, also differed

109.699

127.558

180.762

. . Other funds

150.141

220.000

152.593

Total Reserves for Risks and Charges

259.840

347.558

333.355

Employee termination indemnities

535.376

664.257

549.217

ACCOUNTS PAYABLE

 

 

 

. . . . Within 12 months

25.916.614

28.012.048

24.155.998

. . . . Beyond 12 months

13.860.204

17.444.970

17.945.167

. . 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

23.154.083

27.378.419

22.000.899

. . . . Within 12 months

11.854.083

13.274.005

5.003.313

. . . . Beyond 12 months

11.300.000

14.104.414

16.997.586

. . Due to other providers of finance

1.548.246

3.987.039

5.026.261

. . . . Within 12 months

633.042

646.483

4.078.680

. . . . Beyond 12 months

915.204

3.340.556

947.581

. . Advances from customers

59.270

 

 

. . . . Within 12 months

59.270

 

 

. . . . Beyond 12 months

 

 

 

. . Trade payables

7.933.811

9.249.237

8.651.877

. . . . Within 12 months

7.933.811

9.249.237

8.651.877

. . . . Beyond 12 months

 

 

 

. . Securities issued

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Due to subsidiary companies

5.831.296

3.523.064

5.029.959

. . . . Within 12 months

4.186.296

3.523.064

5.029.959

. . . . Beyond 12 months

1.645.000

 

 

. . Due to associated companies

 

256.416

 

. . . . Within 12 months

 

256.416

 

. . . . Beyond 12 months

 

 

 

. . Due to holding companies

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Due to the tax authorities

354.423

8.101

309.386

. . . . Within 12 months

354.423

8.101

309.386

. . . . Beyond 12 months

 

 

 

. . Due to social security and welfare inst.

404.092

381.383

385.926

. . . . Within 12 months

404.092

381.383

385.926

. . . . Beyond 12 months

 

 

 

. . Other payables

491.597

673.359

696.857

. . . . Within 12 months

491.597

673.359

696.857

. . . . Beyond 12 months

 

 

 

Total accounts payable

39.776.818

45.457.018

42.101.165

ADJUSTMENT ACCOUNTS

 

 

 

. Agio on loans

 

 

 

. Other adjustment accounts

 

 

 

Total adjustment accounts

 

 

 

TOTAL LIABILITIES

53.412.794

57.204.763

53.130.666

 

 

 

 

 

 

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

51.501.542

52.478.556

38.149.149

. Changes in work in progress

 

 

 

. Changes in semi-manufact. products

 

 

 

. Capitalization of internal work

644.456

1.301.904

702.021

. Other income and revenues

2.498.261

2.187.249

1.609.503

. . Contributions for operating expenses

 

 

 

. . Different income and revenues

2.498.261

2.187.249

1.609.503

Total value of production

54.644.259

55.967.709

40.460.673

PRODUCTION COSTS

 

 

 

. Raw material,other materials and consum.

39.812.353

39.820.980

25.465.384

. Services received

3.066.221

4.989.104

4.141.360

. Leases and rentals

546.940

 

 

. Payroll and related costs

6.177.337

6.889.043

5.247.994

. . Wages and salaries

4.445.742

 

 

. . Social security contributions

1.425.355

 

 

. . Employee termination indemnities

306.240

 

 

. . Pension and similar

 

 

 

. . Other costs

 

 

 

. Amortization and depreciation

1.584.981

1.700.071

1.107.146

. . Amortization of intangible fixed assets

744.069

 

 

. . Amortization of tangible fixed assets

840.912

 

 

. . Depreciation of tangible fixed assets

 

 

 

. . Writedown of current receiv.and of liquid

 

 

 

. Changes in raw materials

612.068

93.621

1.645.013

. Provisions to risk reserves

90.680

 

 

. Other provisions

 

 

 

. Other operating costs

607.676

 

1.010.262

Total production costs

52.498.256

53.492.819

38.617.159

Diff. between value and cost of product.

2.146.003

2.474.890

1.843.514

FINANCIAL INCOME AND EXPENSE

 

 

 

. Income from equity investments

 

 

 

. . In subsidiary companies

 

 

 

. . In associated companies

 

 

 

. . In other companies

 

 

 

. Other financial income

180.690

76.689

54.622

. . 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

 

 

 

. . . - Subsidiary companies

 

 

 

. . . - Associated companies

 

 

 

. . . - Holding companies

 

 

 

. . . - Other companies

 

 

 

. Interest and other financial expense

-1.432.365

-936.760

-1.319.234

. . Towards subsidiary companies

 

 

 

. . Towards associated companies

 

 

 

. . Towards holding companies

 

 

 

. . Towards other companies

 

 

 

Total financial income and expense

-1.251.675

-860.071

-1.264.612

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

 

741.052

 

. . Gains on disposals

 

 

 

. . Other extraordinary income

 

741.052

 

. Extraordinary expense

-285.449

-1.866.436

-220.118

. . Losses on disposals

 

 

 

. . Taxes relating to prior years

 

 

 

. . Other extraordinary expense

-285.449

-1.866.436

-220.118

Total extraordinary income and expense

-285.449

-1.125.384

-220.118

Results before income taxes

608.879

489.435

358.784

. Taxes on current income

479.789

278.360

321.103

. . current taxes

 

 

 

. . differed taxes(anticip.)

 

 

 

. Net income for the period

129.090

211.075

37.681

. Adjustments in tax regulations pursuance

 

 

 

. Provisions in tax regulations pursuance

 

 

 

. Profit (loss) of the year

129.090

211.075

37.681

 

RATIOS

Value Type

as at 31/12/2011

as at 31/12/2010

as at 31/12/2009

Sector Average

COMPOSITION ON INVESTMENT

 

 

 

 

 

Rigidity Ratio

Units

0,56

0,51

0,52

0,22

Elasticity Ratio

Units

0,44

0,49

0,48

0,77

Availability of stock

Units

0,08

0,08

0,08

0,19

Total Liquidity Ratio

Units

0,36

0,41

0,40

0,54

Quick Ratio

Units

0,00

0,01

0,01

0,02

COMPOSITION ON SOURCE

 

 

 

 

 

Net Short-term indebtedness

Units

2,01

2,54

2,35

2,61

Self Financing Ratio

Units

0,24

0,19

0,19

0,21

Capital protection Ratio

Units

0,98

0,97

0,98

0,63

Liabilities consolidation quotient

Units

0,56

0,65

0,77

0,19

Financing

Units

3,10

4,23

4,15

3,38

Permanent Indebtedness Ratio

Units

0,51

0,50

0,54

0,38

M/L term Debts Ratio

Units

0,27

0,32

0,35

0,10

Net Financial Indebtedness Ratio

Units

1,91

2,85

2,64

0,68

CORRELATION

 

 

 

 

 

Fixed assets ratio

Units

0,91

1,00

1,04

1,72

Current ratio

Units

0,91

1,01

1,06

1,22

Acid Test Ratio-Liquidity Ratio

Units

0,75

0,84

0,88

0,94

Structure's primary quotient

Units

0,43

0,37

0,37

1,11

Treasury's primary quotient

Units

0,01

0,03

0,01

0,05

Rate of indebtedness ( Leverage )

%

415,96

532,83

523,61

481,59

Current Capital ( net )

Value

-2.412.425

153.719

1.362.291

782.643

RETURN

 

 

 

 

 

Return on Sales

%

3,33

3,64

3,00

3,73

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

%

1,01

1,97

0,37

3,77

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

%

4,74

4,56

3,54

12,35

Return on Investment ( R.O.I. )

%

4,02

4,33

3,47

4,22

Return/ Sales

%

4,17

4,72

4,83

4,96

Extra Management revenues/charges incid.

%

6,02

8,53

2,04

22,37

Cash Flow

Value

1.714.071

1.911.146

1.144.827

214.298

Operating Profit

Value

2.146.003

2.474.890

1.843.514

222.750

Gross Operating Margin

Value

3.821.664

4.174.961

2.950.660

533.748

MANAGEMENT

 

 

 

 

 

Credits to clients average term

Days

77,17

87,45

104,73

136,77

Debts to suppliers average term

Days

114,11

104,67

166,36

148,40

Average stock waiting period

Days

28,43

32,10

40,17

60,75

Rate of capital employed return ( Turnover )

Units

0,96

0,92

0,72

1,02

Rate of stock return

Units

12,66

11,22

8,96

5,89

Labour cost incidence

%

11,99

13,13

13,76

20,31

Net financial revenues/ charges incidence

%

-2,43

-1,64

-3,31

-1,36

Labour cost on purchasing expenses

%

11,77

12,88

13,59

19,93

Short-term financing charges

%

3,60

2,06

3,13

3,07

Capital on hand

%

103,71

109,01

139,27

97,57

Sales pro employee

Value

399.236

426.654

234.043

192.305

Labour cost pro employee

Value

47.886

56.008

32.196

34.434

 

 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.54.20

UK Pound

1

Rs.86.99

Euro

1

Rs.70.22

 

 

INFORMATION DETAILS

 

Report Prepared by :

SDA

 

 

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.