MIRA INFORM REPORT

 

 

Report Date :

02.06.2012

 

IDENTIFICATION DETAILS

 

Name :

GI.TI.BI. FILATI - S.R.L.

 

 

Registered Office :

 

Via Toscana, 55 1 Macrolotto Ovest

50047 – Prato (PO)

 

 

Country :

Italy

 

 

Financials (as on) :

31.12.2010

 

 

Date of Incorporation :

12.10.1978

 

 

Com. Reg. No.:

PO005-5264 since 19/02/1996

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

Manufacture of Textiles

 

 

No. of Employees :

From 11 to 15

 

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 – March 31st, 2012

 

Country Name

Previous Rating

(31.12.2011)

Current Rating

(31.03.2012)

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

 

Gi.ti.bi. Filati - S.r.l.

 

Via Toscana,55 1 Macrolotto Ovest

50047- Prato(PO)-IT-

 

 

Summary

 

Fiscal Code

:

01537160481

Legal Form

:

Limited liability company

start of Activities

:

12/10/1978

Equity

:

Over 2.582.254 Eur

Turnover Range

:

9.000.000/10.000.000 Eur

Number of Employees

:

from 11 to 15

 

 

Activity

 

MANUFACTURE OF TEXTILES

Preparation and spinning of textile fibres

Wholesale of textiles

Wholesale of raw and semi-finished textile fibres

 

Legal Data

 

Legal Form : Limited liability company

Fiscal Code : 01537160481

 

Foreign Trade Reg. no. : PO008727 since 08/01/1992

 

Chamber of Commerce no. : 275660 of Prato since 17/10/1978

 

Firms' Register : PO005-5264 since 19/02/1996

 

V.A.T. Code : 00261370977

 

Foundation date

: 12/10/1978

Establishment date

: 02/10/1978

Start of Activities

: 12/10/1978

Legal duration

: 31/12/2050

Nominal Capital

: 110.000

Eur

Subscribed Capital

: 110.000

Eur

Paid up Capital

: 110.000

Eur

 


Members

 

 

Grassi

Aldo

 

 

 

Born in Prato

(FI)

on 21/03/1944

- Fiscal Code : GRSLDA44C21G999J

 

 

 

Residence :

Via

Della Liberazione

, 22

- 59100

Prato

(PO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Managing Director

30/05/2007

 

 

Board Chairman

30/05/2007

 

 

 

 

No Protests registered

 

 

Ferretti

Misiana

 

 

 

Born in Cavriglia

(AR)

on 01/06/1946

- Fiscal Code : FRRMSN46H41C407J

 

 

 

Residence :

Via

Della Liberazione

, 22

- 59100

Prato

(PO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

30/05/2007

 

 

 

 

No Protests registered

 

 

Grassi

Gabriele

 

 

 

Born in Prato

(FI)

on 11/11/1973

- Fiscal Code : GRSGRL73S11G999D

 

 

 

Residence :

Via

Della Liberazione

, 22

- 59100

Prato

(PO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Assistant board Chairman

30/05/2007

 

 

Managing Director

30/05/2007

 

 

 

 

No Protests registered

 

 

Grassi

Leonardo

 

 

 

Born in Prato

(FI)

on 08/07/1981

- Fiscal Code : GRSLRD81L08G999K

 

 

 

Residence :

Via

Della Liberazione

, 22

- 59100

Prato

(PO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Managing Director

30/05/2007

 

 

 

 

No Protests registered

 

 

Grassi

Martina

 

 

 

Born in Prato

(FI)

on 28/10/1979

- Fiscal Code : GRSMTN79R68G999R

 

 

 

Residence :

Via

Della Liberazione

, 22

- 59100

Prato

(PO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

30/05/2007

 

 

 

 

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.

 

 

GRASSI

ALDO

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

FIL DAY - S.R.L.

Calenzano (PO) - IT -

03492340488

Director

Withdrawn

Liquidated

FILTOP INDUSTRIA FILATI S.R.L.

Vaiano (PO) - IT -

03576090488

Managing Director

Active

Registered

FILTOP INDUSTRIA FILATI S.R.L.

Vaiano (PO) - IT -

03576090488

Sole Director

Withdrawn

Registered

FILTOP INDUSTRIA FILATI S.R.L.

Vaiano (PO) - IT -

03576090488

Board Chairman

Active

Registered

GA.VO. DI TUCI FRANCO E GRASSI ALDO E C.

Prato (PO) - IT -

01694620970

Partner

Withdrawn

Ceased

GRASSI ALDO

Prato (FI) - IT -

GRSLDA44C21G999J

Proprietor

Withdrawn

Ceased

LANIFICIO*SILVY TRICOT S.R.L.

Calenzano (FI) - IT -

03374090482

Chairman

Withdrawn

Ceased

LANIFICIO*SILVY TRICOT S.R.L.

Calenzano (FI) - IT -

03374090482

Managing Director

Withdrawn

Ceased

VERTESS - S.R.L.

Prato (FI) - IT -

03835750484

Liquidator

Withdrawn

Ceased

 

 

GRASSI

GABRIELE

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

C.P.F. -*CONSORZIO PROMOZIONE FILATI

Prato (PO) - IT -

02114030485

Vice-Chairman

Active

Registered

NATURAL FANTASY S.R.L.

Prato (PO) - IT -

01752050979

Managing Director

Withdrawn

Registered

 

 

GRASSI

LEONARDO

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

FILTOP INDUSTRIA FILATI S.R.L.

Vaiano (PO) - IT -

03576090488

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

Grassi Aldo

Prato - IT -

GRSLDA44C21G999J

99.000 .Eur

90,00

Ferretti Misiana

Prato - IT -

FRRMSN46H41C407J

11.000 .Eur

10,00

 

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

Conser - Consorzio Servizi Del Primo Macrolotto Industriale Di Prato Societa' Co

Prato - IT -

03267770489

36 .Eur

0,35

 

 

Active

 


Firm's location and structure

 

 

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

 

-

Legal and operative seat

 

since 29/05/1981

 

 

 

 

 

Via

Toscana

, 55 Loc. 1 Macrolotto Ovest

- 50047

- Prato

(PO)

- IT -

 

 

 

 

PHONE

: 0574/624141

 

 

 

 

FAX

: 0574/621877

 

-

Branch

(Store )

since 01/07/2008

 

 

 

 

 

Via

Di Sofignano

- 50049

- Vaiano

(PO)

- IT -

 

 

 

 

Employees

: 15

 

Fittings and Equipment for a value of 240.000

Eur

 

Stocks for a value of 2.930.000

Eur

 

 

The firm operates abroad as importer / exporter. .

To purchase foreign products the firm uses the following channels :

- trading companies

Export represents from 20% to 50% of the global turnover.

Products abroad are placed by :

- importers

 

- trading companies

 

- its own agents

 

- direct orders from foreign companies

 

Import comes generally from the following nations:

- Francia

 

- Belgio

 

- Germania

 

- Gran Bretagna

 

Export is mainly towards:

- Austria

 

- Francia

 

- Irlanda

 

- Germania

 

- Gran Bretagna

 

- Belgio

 

 

Historical Information and/or Firm's Status

 

 

CHANGES TO THE LEGAL FORM:

 

Former legal form

New legal form

Changement Date

Limited partnership

Limited liability company

29/05/1981

 

EX-MEMBERS / EX-POSITIONS:

 

 

Rosati

Andrea Luca

 

 

 

Born in Prato

on 03/07/1950

- Fiscal Code : RSTNRL50L03G999X

 

 

 

Residence :

Via

M. Cecconi

, 30

- 59100

Prato

(PO)

- IT -

 

Ex-Postions

Temporary Auditor

 

 

Grassi

Aldo

 

 

 

Born in Prato

on 21/03/1944

- Fiscal Code : GRSLDA44C21G999J

 

 

 

Residence :

Via

Della Liberazione

, 22

- 59100

Prato

(PO)

- IT -

 

Ex-Postions

Vice-Chairman

 

 

Tuci

Franco

 

 

 

Born in Prato

on 04/05/1942

- Fiscal Code : TCUFNC42E04G999P

 

 

 

Residence :

Via

Della Liberazione

, 3

- 59100

Prato

(PO)

- IT -

 

Ex-Postions

Chairman

 

 

Grassi

Aldo

 

 

 

Born in Prato

on 21/03/1944

- Fiscal Code : GRSLDA44C21G999J

 

 

 

Residence :

Via

Della Liberazione

, 22

- 59100

Prato

(PO)

- IT -

 

Ex-Postions

Vice-Chairman

Managing Director

Board Chairman

 

 

Ciardi

Alessandro

 

 

 

Born in Prato

on 25/05/1948

- Fiscal Code : CRDLSN48E25G999H

 

 

 

Residence :

Via

Labriola

, 45

- 59100

Prato

(PO)

- IT -

 

Ex-Postions

Chairman of the Board of Aud.

 

 

Figliolia

Paolo

 

 

 

Born in Ferrara

on 07/09/1939

- Fiscal Code : FGLPLA39P07D548N

 

 

 

Residence :

Via

Ferrucci

, 188

- 59100

Prato

(PO)

- IT -

 

Ex-Postions

Permanent Auditor

 

 

Zanolla

Giovanni

 

 

 

Born in Prato

on 17/06/1962

- Fiscal Code : ZNLGNN62H17G999G

 

 

 

Residence :

Via

Benedetto Croce

, 46

- 59100

Prato

(PO)

- IT -

 

Ex-Postions

Temporary Auditor

 

 

Bessi

Rita Maria

 

 

 

Born in PRATO

on 10/09/1945

- Fiscal Code : BSSRMR45P50G999G

 

 

 

Residence :

Via

DELLA LIBERAZIONE

, 3

- 59100

Prato

(PO)

- IT -

 

Ex-Postions

Director

 

 

Leone

Adriano

 

 

 

Born in Sesto Fiorentino

on 18/08/1948

- Fiscal Code : LNEDRN48M18I684P

 

 

 

Residence :

Via

Traversa Pistoiese

, 8/A

- 59100

Prato

(PO)

- IT -

 

Ex-Postions

Permanent Auditor

 


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.



Financial and Economical Analysis

 

Subject is active since 1978

The analysis is based on the latest 3 balance sheets.

Unstable economic results mark the company's financial state of affairs. with a profit (r.o.e. 0,41%) in the last financial year In the last financial year an increase in the turnover has been registered (+38,43%).

The return on Investment in the last financial year was positive (2,49%) and in line with the sector's average.

The amount of the operating result for the year 2010 is of Eur. 329.850 on stable levels if compared to the previous year.

During the latest financial year the gross operating margin amounted to Eur. 451.909 with no sensible increase as against 2009.

The financial status of the company is fairly balanced with an indebtedness level of 1,39 yet on the increase as against the previous accounting period.

The equity capital is equal to Eur. 4.052.454 , unchanged as opposed to the preceding year.

During the last financial year debts totalled Eur. 8.683.111 (Eur. 2.702.278 of which were m/l term debts) , rising as opposed to the previous year (+20,13%).

Available funds are good.

The financial management generated a cash flow of Eur. 138.860.

Labour cost amounts to Eur. 516.520, with a 5,35% incidence on production costs. and a 5,6% incidence on sales volumes.

Finacial chareges are high: the incidence on sales volume amounts to -2,76%

Financial Data

 

 

 

 

Complete balance-sheet for the year

31/12/2010

(in Eur

x 1 )

 

Item Type

Value

Sales

9.220.434

Profit (Loss) for the period

16.801

 

 

 

Complete balance-sheet for the year

31/12/2009

(in Eur

x 1 )

 

Item Type

Value

Sales

6.660.311

Profit (Loss) for the period

9.095

 

 

 

Complete balance-sheet for the year

31/12/2008

(in Eur

x 1 )

 

Item Type

Value

Sales

5.532.769

Profit (Loss) for the period

-32.980

 

 

 

Complete balance-sheet for the year

31/12/2007

(in Eur

x 1 )

 

Item Type

Value

Sales

3.988.873

Profit (Loss) for the period

-55.481

 

 

 

Complete balance-sheet for the year

31/12/2006

(in Eur

x 1 )

 

Item Type

Value

Sales

6.542.939

Profit (Loss) for the period

-50.358


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

 

 

 

. 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

6.620

3.734

5.537

. TANGIBLE FIXED ASSETS

 

 

 

. . Real estate

 

 

 

. . Plant and machinery

 

 

 

. . Industrial and commercial equipment

 

 

 

. . Other assets

 

 

 

. . Assets under construction and advances

 

 

 

. Total Tangible fixed assets

4.248.487

4.316.494

4.369.490

. 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

 

 

48.120

. . . . Within 12 months

 

 

3.313

. . . . Beyond 12 months

 

 

44.807

. . . 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

 

 

48.120

. . . . Within 12 months

 

 

3.313

. . . . Beyond 12 months

 

 

44.807

. . Other securities

 

 

 

. . Own shares

 

 

 

. . . Total nominal value

 

 

 

. Total financial fixed assets

41.021

40.644

48.120

Total fixed assets

4.296.128

4.360.872

4.423.147

CURRENT ASSETS

 

 

 

. INVENTORIES

 

 

 

. . Raw materials and other consumables

 

 

 

. . Work in progress and semimanufactured

 

 

 

. . Work in progress on order

 

 

 

. . Finished goods

 

 

 

. . Advance payments

 

 

 

. Total Inventories

2.929.312

2.515.522

2.538.897

. CREDITS NOT HELD AS FIXED ASSETS

 

 

 

. . Within 12 months

4.783.337

3.431.926

2.793.534

. . Beyond 12 months

83.656

83.656

83.656

. . Trade receivables

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Receivables due from subsid. comp.

 

 

 

. . . . 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

 

 

 

. . Fiscal Receivables

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Receivables for anticipated taxes

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Receivables due from third parties

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. Total Credits not held as fixed assets

4.866.993

3.515.582

2.877.190

. 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

216.208

216.208

216.208

. LIQUID FUNDS

 

 

 

. . Bank and post office deposits

 

 

 

. . Checks

 

 

 

. . Banknotes and coins

 

 

 

. Total Liquid funds

340.870

258.831

566.939

Total current assets

8.353.383

6.506.143

6.199.234

ADJUSTMENT ACCOUNTS

 

 

 

. Discount on loans

 

 

 

. Other adjustment accounts

621.860

922.134

 

Total adjustments accounts

621.860

922.134

695.390

TOTAL ASSETS

13.271.371

11.789.149

11.317.771

 

 

 

 

LIABILITIES

 

 

 

STOCKHOLDERS' EQUITY

 

 

 

. Capital stock

110.000

110.000

206.600

. Additional paid-in capital

 

 

 

. Revaluation reserves

 

 

 

. Legal reserve

27.655

27.655

27.655

. Reserve for Own shares

 

 

 

. Statute reserves

437.155

428.059

364.440

. Other reserves

3.460.843

3.460.848

3.460.845

. Accumulated Profits (Losses)

 

 

 

. Profit( loss) of the year

16.801

9.095

-32.980

. Advances on dividends

 

 

 

. Partial loss of the year Coverage

 

 

 

Total Stockholders'Equity

4.052.454

4.035.657

4.026.560

RESERVES FOR RISKS AND CHARGES

 

 

 

. . Reserve for employee termination indem.

 

 

 

. . Taxation fund, also differed

 

 

 

. . Other funds

 

 

 

Total Reserves for Risks and Charges

215.106

229.813

235.783

Employee termination indemnities

288.696

262.594

248.786

ACCOUNTS PAYABLE

 

 

 

. . . . Within 12 months

5.980.833

4.541.514

4.037.445

. . . . Beyond 12 months

2.702.278

2.686.115

2.739.774

. . 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

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Due to other providers of finance

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Advances from customers

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Trade payables

 

 

 

. . . . Within 12 months

 

 

 

. . . . 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

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Due to holding companies

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Due to the tax authorities

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Due to social security and welfare inst.

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Other payables

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

Total accounts payable

8.683.111

7.227.629

6.777.219

ADJUSTMENT ACCOUNTS

 

 

 

. Agio on loans

 

 

 

. Other adjustment accounts

32.004

33.456

 

Total adjustment accounts

32.004

33.456

29.423

TOTAL LIABILITIES

13.271.371

11.789.149

11.317.771

 

 

 

 

 

 

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

9.220.434

6.660.311

5.532.769

. Changes in work in progress

211.473

4.223

158.281

. Changes in semi-manufact. products

 

 

 

. Capitalization of internal work

 

 

 

. Other income and revenues

548.634

639.106

277.503

. . Contributions for operating expenses

 

 

13.388

. . Different income and revenues

548.634

639.106

264.115

Total value of production

9.980.541

7.303.640

5.968.553

PRODUCTION COSTS

 

 

 

. Raw material,other materials and consum.

4.489.862

2.592.203

1.868.479

. Services received

 

 

2.485.665

. Leases and rentals

4.100.780

3.312.135

140.388

. Payroll and related costs

516.520

381.023

429.173

. . Wages and salaries

356.677

231.940

273.007

. . Social security contributions

125.430

118.131

122.348

. . Employee termination indemnities

26.102

23.017

25.902

. . Pension and similar

 

 

 

. . Other costs

8.311

7.935

7.916

. Amortization and depreciation

122.059

60.094

34.269

. . Amortization of intangible fixed assets

1.831

1.802

2.018

. . Amortization of tangible fixed assets

115.079

54.578

29.105

. . Depreciation of tangible fixed assets

 

 

 

. . Writedown of current receiv.and of liquid

5.149

3.714

3.146

. Changes in raw materials

-202.317

27.598

259.877

. Provisions to risk reserves

 

 

 

. Other provisions

 

5.000

7.522

. Other operating costs

623.787

589.723

502.055

Total production costs

9.650.691

6.967.776

5.727.428

Diff. between value and cost of product.

329.850

335.864

241.125

FINANCIAL INCOME AND EXPENSE

 

 

 

. Income from equity investments

 

 

 

. . In subsidiary companies

 

 

 

. . In associated companies

 

 

 

. . In other companies

 

 

 

. Other financial income

10.866

16.394

 

. . 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

10.866

16.394

 

. . . - Subsidiary companies

 

 

 

. . . - Associated companies

 

 

 

. . . - Holding companies

 

 

 

. . . - Other companies

10.866

16.394

 

. Interest and other financial expense

-265.791

-277.655

-199.490

. . Towards subsidiary companies

 

 

 

. . Towards associated companies

 

 

 

. . Towards holding companies

 

 

 

. . Towards other companies

265.791

277.655

-199.490

Total financial income and expense

-254.925

-261.261

-199.490

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

10.023

50.271

15.421

. . Gains on disposals

 

 

 

. . Other extraordinary income

10.023

50.271

15.421

. Extraordinary expense

-2

-13.297

-5.886

. . Losses on disposals

 

 

 

. . Taxes relating to prior years

 

-12.202

 

. . Other extraordinary expense

-2

-1.095

-5.886

Total extraordinary income and expense

10.021

36.974

9.535

Results before income taxes

84.946

111.577

51.170

. Taxes on current income

68.145

102.482

84.150

. . current taxes

68.145

102.482

84.150

. . differed taxes(anticip.)

 

 

 

. Net income for the period

16.801

9.095

-32.980

. Adjustments in tax regulations pursuance

 

 

 

. Provisions in tax regulations pursuance

 

 

 

. Profit (loss) of the year

16.801

9.095

-32.980

 

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

0,32

0,37

0,39

0,27

Elasticity Ratio

Units

0,63

0,55

0,54

0,71

Availability of stock

Units

0,22

0,21

0,22

0,20

Total Liquidity Ratio

Units

0,41

0,34

0,32

0,45

Quick Ratio

Units

0,04

0,04

0,06

0,01

COMPOSITION ON SOURCE

 

 

 

 

 

Net Short-term indebtedness

Units

1,39

1,06

0,86

2,05

Self Financing Ratio

Units

0,31

0,34

0,35

0,26

Capital protection Ratio

Units

0,97

0,97

0,95

0,77

Liabilities consolidation quotient

Units

0,50

0,65

0,74

0,17

Financing

Units

2,14

1,79

1,68

2,43

Permanent Indebtedness Ratio

Units

0,53

0,59

0,61

0,41

M/L term Debts Ratio

Units

0,23

0,25

0,26

0,08

Net Financial Indebtedness Ratio

Units

n.c.

n.c.

n.c.

0,78

CORRELATION

 

 

 

 

 

Fixed assets ratio

Units

1,64

1,60

1,58

1,63

Current ratio

Units

1,40

1,43

1,53

1,27

Acid Test Ratio-Liquidity Ratio

Units

0,91

0,88

0,90

0,86

Structure's primary quotient

Units

0,94

0,93

0,91

1,07

Treasury's primary quotient

Units

0,09

0,10

0,19

0,02

Rate of indebtedness ( Leverage )

%

327,49

292,12

281,07

370,05

Current Capital ( net )

Value

2.372.550

1.964.629

2.161.789

571.296

RETURN

 

 

 

 

 

Return on Sales

%

1,51

1,04

0,02

1,30

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

%

0,41

0,23

- 0,81

- 0,89

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

%

2,10

2,76

1,27

2,00

Return on Investment ( R.O.I. )

%

2,49

2,85

2,13

1,87

Return/ Sales

%

3,58

5,04

4,35

1,81

Extra Management revenues/charges incid.

%

5,09

2,71

- 13,67

4,33

Cash Flow

Value

138.860

69.189

1.289

44.316

Operating Profit

Value

329.850

335.864

241.125

59.860

Gross Operating Margin

Value

451.909

400.958

275.469

144.929

MANAGEMENT

 

 

 

 

 

Credits to clients average term

Days

n.c.

n.c.

n.c.

114,91

Debts to suppliers average term

Days

n.c.

n.c.

430,00

108,86

Average stock waiting period

Days

114,37

135,97

165,16

76,19

Rate of capital employed return ( Turnover )

Units

0,69

0,56

0,48

1,01

Rate of stock return

Units

3,15

2,65

2,17

4,72

Labour cost incidence

%

5,60

5,72

7,75

15,97

Net financial revenues/ charges incidence

%

- 2,76

- 3,92

- 3,60

- 2,33

Labour cost on purchasing expenses

%

5,35

5,47

7,49

16,13

Short-term financing charges

%

3,06

3,84

2,94

3,86

Capital on hand

%

143,93

177,01

204,55

98,78

Sales pro employee

Value

576.277

605.482

425.597

196.263

Labour cost pro employee

Value

32.282

34.638

33.013

32.990

 

 

Market / Territory Data

 

Population living in the province

:

238.826

Population living in the region

:

3.598.269

Number of families in the region

:

1.474.681

 

Monthly family expences average in the region (in Eur.) :

 

- per food products

:

444

- per non food products

:

2.009

- per energy consume

:

122

 

Sector Data

 

The values are calculated on a base of 246 significant companies.

 

The companies cash their credits on an average of 114 dd.

The average duration of suppliers debts is about 108 dd.

The sector's profitability is on an average of 1,30%.

The labour cost affects the turnover in the measure of 15,97%.

Goods are held in stock in a range of 76 dd.

The difference between the sales volume and the resources used to realize it is about 1,01.

The employees costs represent the 16,13% of the production costs.

 

Statistical Detrimental Data

 

The area is statistically considered moderately risky.

In the region 24.960 protested subjects are found; in the province they count to 2.055.

The insolvency index for the region is 0,70, , while for the province it is 0,88.

Total Bankrupt companies in the province : 3.109.

Total Bankrupt companies in the region : 20.423.

 

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.55.92

UK Pound

1

Rs.86.03

Euro

1

Rs.69.13

 

 

INFORMATION DETAILS

 

Report Prepared by :

PRL

 

 

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.