MIRA INFORM REPORT

 

 

Report Date :

08.05.2012

 

IDENTIFICATION DETAILS

 

Name :

FICEP S.P.A.

 

 

Registered Office :

Viale Giacomo Matteotti,21

21045- Gazzada Schianno

 

 

Country :

Italy

 

 

Financials (as on) :

31.12.2010

 

 

Date of Incorporation :

28.12.1973

 

 

Com. Reg. No.:

VA133-7097

 

 

Legal Form :

Joint Stock Company

 

 

Line of Business :

Manufacture of Tools

 

 

No. of Employees :

From 251 to 500

 

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 :

Good

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

 

Ficep S.p.A.

 

Viale Giacomo Matteotti,21

21045- Gazzada Schianno(VA)-IT-

 

 

Summary

 

Fiscal Code

:

00355760125

Legal Form

:

Joint stock company

start of Activities

:

28/12/1973

Equity

:

Over 2.582.254 Eur

Turnover Range

:

100.000.000/150.000.000 Eur

Number of Employees

:

from 251 to 500

 

 

Activity

 

Manufacture of tools

Manufacture of other electrical equipment

 

Legal Data

 

Legal Form : Joint stock company

Fiscal Code : 00355760125

 

Foreign Trade Reg. no. : VA002066 since 28/11/1991

 

Chamber of Commerce no. : 767638 of Milano

 

Chamber of Commerce no. : 132335 of Varese since 16/07/1974

 

Firms' Register : VA133-7097 since 19/02/1996

 

V.A.T. Code : 00355760125

 

Foundation date

: 12/06/1967

Establishment date

: 12/04/1967

Start of Activities

: 28/12/1973

Legal duration

: 31/12/2050

Nominal Capital

: 2.788.920

Eur

Subscribed Capital

: 2.788.920

Eur

Paid up Capital

: 2.788.920

Eur

 

Members

 

 

Giuliani

Renato

 

 

 

Born in Milano

(MI)

on 18/02/1919

- Fiscal Code : GLNRNT19B18F205Y

 

 

 

Residence :

Via

Monte Rosa

, 42

- 21020

Buguggiate

(VA)

- IT -

 

Position

Since

Shares Amount

% Ownership

Honorary President

18/07/2001

 

 

 

 

No Protests registered

 

 

Colombo

Ezio

 

 

 

Born in Gazzada Schianno

(VA)

on 26/02/1944

- Fiscal Code : CLMZEI44B26D951F

 

 

 

Residence :

Via

Maroncelli

, 59

- 21100

Varese

(VA)

- IT -

 

Position

Since

Shares Amount

% Ownership

Managing Director

22/07/2010

 

 

Director

22/07/2010

 

 

Board Chairman

22/07/2010

 

 

 

 

No Protests registered

 

 

Colombo

Claudio

 

 

 

Born in Gazzada Schianno

(VA)

on 12/04/1949

- Fiscal Code : CLMCLD49D12D951Z

 

 

 

Residence :

Via

Menotti

, 76

- 21100

Varese

(VA)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

22/07/2010

 

 

 

 

No Protests registered

 

 

Fusi

Edoardo Pietro Maria

 

 

 

Born in Torino

(TO)

on 28/10/1949

- Fiscal Code : FSUDDP49R28L219B

 

 

 

Residence :

Via

A. Litta

, 7

- 28041

Arona

(NO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

22/07/2010

 

 

Assistant board Chairman

22/07/2010

 

 

 

 

No Protests registered

 

 

Colombo

Barbara

 

 

 

Born in Gallarate

(VA)

on 18/12/1969

- Fiscal Code : CLMBBR69T58D869H

 

 

 

Residence :

Via

Maroncelli

, 59

- 21100

Varese

(VA)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

22/07/2010

 

 

Procurator

20/01/2005

 

 

Assistant board Chairman

22/07/2010

 

 

 

 

No Protests registered

 

 

Colombo

Christian

 

 

 

Born in Gallarate

(VA)

on 09/02/1971

- Fiscal Code : CLMCRS71B09D869U

 

 

 

Residence :

Piazza

Di Volontari

, 4

- 20100

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

22/07/2010

 

 

Assistant board Chairman

22/07/2010

 

 

 

 

No Protests registered

 

 

Colombo

Luca

 

 

 

Born in Varese

(VA)

on 12/04/1978

- Fiscal Code : CLMLCU78D12L682R

 

Position

Since

Shares Amount

% Ownership

Director

22/07/2010

 

 

 

 

No Protests registered

 

 

Colombo

Nicholas

 

 

 

Born in Varese

(VA)

on 02/06/1986

- Fiscal Code : CLMNHL86H02L682F

 

Position

Since

Shares Amount

% Ownership

Director

22/07/2010

 

 

 

 

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.

 

 

COLOMBO

EZIO

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

B.C.N. SOCIETA' SEMPLICE

Milano (MI) - IT -

95602220154

Partner

Active

Registered

C.E.U. - CENTRO ESPOSIZIONI UCIMU S.P.A.

Cinisello Balsamo (MI) - IT -

01765630155

Director

Withdrawn

Registered

CARAVAGGIO - S.A.S. DI EZIO COLOMBO

Varese (VA) - IT -

00596130120

Acting partner (in work)

Withdrawn

Ceased

FINCOTRE S.R.L.

Varese (VA) - IT -

02376350126

Sole Director

Active

Registered

FORTEK S.R.L.

Gazzada Schianno (VA) - IT -

00848450128

Sole Director

Withdrawn

Registered

MITROL S.R.L.

Gazzada Schianno (VA) - IT -

01374980124

Chairman

Withdrawn

Registered

S.A.S. CASBENO DI EZIO COLOMBO E C.

Varese (VA) - IT -

00558530127

General Partner

Active

Registered

SACMA MACCHINE PER LAMIERA S.P.A.

Crosio della Valle (VA) - IT -

01173120120

Director

Withdrawn

Ceased

SACMA MACCHINE PER LAMIERA S.P.A

Crosio della Valle (VA) - IT -

02423740121

Director

Withdrawn

Registered

SEC S.S. DI SERGIO ED EZIO COLOMBO E C.

Casciago (VA) - IT -

95006460125

Partner

Active

Registered

SIFCO SOC. IN ACC. PER AZ. DI EZIO COLOMBO

Milano (MI) - IT -

03263040150

General Partner

Active

Registered

SOCIETA' FINANZIARIA MACCHINE UTENSILI SO.FI.MU. - S.R.L.

Venezia (VE) - IT -

01813570270

Director

Withdrawn

Ceased

 

 

COLOMBO

BARBARA

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

B.C.N. SOCIETA' SEMPLICE

Milano (MI) - IT -

95602220154

Partner

Active

Registered

FORTEK S.R.L.

Gazzada Schianno (VA) - IT -

00848450128

Sole Director

Active

Registered

S.A.S. CASBENO DI EZIO COLOMBO E C.

Varese (VA) - IT -

00558530127

Limited Partner

Active

Registered

SACMA MACCHINE PER LAMIERA S.P.A

Crosio della Valle (VA) - IT -

02423740121

Director

Active

Registered

 

 

COLOMBO

CHRISTIAN

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

MITROL S.R.L.

Gazzada Schianno (VA) - IT -

01374980124

Director

Withdrawn

Registered

S.A.S. CASBENO DI EZIO COLOMBO E C.

Varese (VA) - IT -

00558530127

Limited Partner

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

Fincotre S.r.l.

Varese - IT -

02376350126

929.640 .Eur

33,33

Sifco Soc. In Acc. Per Az. Di Ezio Colom bo

Milano - IT -

03263040150

1.394.460 .Eur

50,00

Colombo Christian

Milano - IT -

CLMCRS71B09D869U

464.820 .Eur

16,66

 

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

Probest Service Spa

Cinisello Balsamo - IT -

00895760155

10.536 .Eur

0,79

 

 

Active

Industria E Universita' S.r.l.

Varese - IT -

01930490121

25.500 .Eur

0,19

 

 

Active

Fortek S.r.l.

Gazzada Schianno - IT -

00848450128

26.000 .Eur

100,00

 

 

Active

 

Firm's location and structure

 

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

 

-

Legal and operative seat

 

since 12/06/1967

 

 

 

 

 

Viale

Giacomo Matteotti

, 21

- 21045

- Gazzada Schianno

(VA)

- IT -

 

 

 

 

PHONE

: 0332/876111

 

 

 

 

FAX

: 0332/462459

 

-

Branch

(Factory )

since 25/06/1974

 

 

 

 

 

Via

Kennedy -Cremona 2 -Matteotti

, 17/19/21

- 21045

- Gazzada Schianno

(VA)

- IT -

 

 

 

 

PHONE

: 0332/876111

 

-

Branch

(Office with warehouse )

since 25/06/1974

 

 

 

 

 

Via

Polidoro Da Caravaggio

, 0033

- 20100

- Milano

(MI)

- IT -

 

-

Branch

(Factory )

since 02/01/2002

 

 

 

 

 

Via

Del Cannino

, 3

- 21020

- Crosio della Valle

(VA)

- IT -

 

-

Branch

(Factory )

since 01/10/2007

 

 

 

 

 

Via

Delle Industrie

, 7

- 21020

- Casale Litta

(VA)

- IT -

 

-

Branch

(Factory )

since 01/07/2011

 

 

 

 

 

Viale

Lombardia

, 1/3

- 21040

- Castronno

(VA)

- IT -

 

 

 

 

Employees

: 316

 

Fittings and Equipment for a value of 4.060.000

Eur

 

Stocks for a value of 39.690.000

Eur

 

Furniture and fittings for a value of 83.000

Eur

 

Cars for a value of 210.000

Eur

 

Vehicles for a value of 120.000

Eur

 

Trade organization: direct or by agents.

 

The firm operates abroad as importer / exporter. .

To purchase foreign products the firm uses the following channels :

- direct orders to foreign companies

Export represents more than 50% of the global turnover.

Products abroad are placed by :

- national or foreign important buyers

 

- importers

 

- its own sales net-work

 

- its own agents

 

- its own foreign branches

 

Import comes generally from the following nations:

- Germania

 

- Francia

 

- Austria

 

- Olanda

 

Export is mainly towards:

- Francia

 

 

Historical Information and/or Firm's Status

 

 

EX-MEMBERS / EX-POSITIONS:

 

 

Colombo

Ambrogio

 

 

 

Born in Carnago

on 07/12/1908

- Fiscal Code : CLMMRG08T07B796M

 

 

 

Fiscal residence :

Via

Maroncelli

, 59

- 21100

Varese

(VA)

- IT -

 

Ex-Postions

Chairman

 

 

Colombo

Ezio Emilio

 

 

 

Born in Gazzada Schianno

on 26/02/1944

- Fiscal Code : CLMZML44B26D951R

 

 

 

Fiscal residence :

Via

Maroncelli

, 59

- 21100

Varese

(VA)

- IT -

 

Ex-Postions

Vice-Chairman

 

 

Giuliani

Renato

 

 

 

Born in Milano

on 18/02/1919

- Fiscal Code : GLNRNT19B18F205Y

 

 

 

Residence :

Via

Monte Rosa

, 42

- 21020

Buguggiate

(VA)

- IT -

 

Ex-Postions

Board Chairman

 

 

Caramella

Sergio

 

 

 

Born in Milano

on 04/10/1934

- Fiscal Code : CRMSRG34R04F205T

 

 

 

Residence :

Via

Walder 9

, 9

- 21100

Varese

(VA)

- IT -

 

Ex-Postions

Permanent Auditor

 

 

Turci

Ilico

 

 

 

Born in Milano

on 04/09/1934

- Fiscal Code : TRCLCI34P04F205C

 

 

 

Residence :

Via

Bertini

, 6

- 21020

Barasso

(VA)

- IT -

 

Ex-Postions

Temporary Auditor

 

 

Fraschini

Felice

 

 

 

Born in Gazzada Schianno

on 19/08/1931

- Fiscal Code : FRSFLC31M19D951A

 

 

 

Residence :

Piazza

Marsala

, 2

- 21100

Varese

(VA)

- IT -

 

Ex-Postions

Chairman of the Board of Aud.

Temporary Auditor

 

 

Tartaini

Silvano

 

 

 

Born in Gavirate

on 18/07/1937

- Fiscal Code : TRTSVN37L18D946L

 

 

 

Residence :

Via

Leopardi

, 22

- 21026

Gavirate

(VA)

- IT -

 

Ex-Postions

Temporary Auditor

 

 

Alessiani

Ivo

 

 

 

Born in Varese

on 26/09/1930

- Fiscal Code : LSSVIO30P26L682Y

 

 

 

Residence :

Via

Al Ronco

, 7

- 21020

Barasso

(VA)

- IT -

 

Ex-Postions

Temporary Auditor

 

 

Caravati

Franco

 

 

 

Born in Varese

on 10/03/1934

- Fiscal Code : CRVFNC34C10L682M

 

 

 

Residence :

Via

Doniga

, 18

- 21100

Varese

(VA)

- IT -

 

Ex-Postions

Temporary Auditor

 

 

Giuliani

Pierluigi

 

 

 

Born in Gazzada Schianno

on 03/06/1947

- Fiscal Code : GLNPLG47H03D951K

 

 

 

Residence :

Via

Monte Rosa

, 12

- 21100

Varese

(VA)

- IT -

 

Ex-Postions

Director

 

 

Frigerio

Giorgio

 

 

 

Born in Milano

on 12/05/1932

- Fiscal Code : FRGGRG32E12F205I

 

 

 

Residence :

Via

Cernuschi

, 41

- 21100

Varese

(VA)

- IT -

 

Ex-Postions

Director

 

 

Daverio

Teodoro

 

 

 

Born in VARESE

on 16/03/1940

 

 

 

Residence :

Via

GIOVANNI XXIII

, 23

- 21020

Buguggiate

(VA)

- IT -

 

Ex-Postions

Attorney with special power

Temporary Auditor

 

 

Fusi

Edoardo Pietro Maria

 

 

 

Born in Torino

on 28/10/1949

- Fiscal Code : FSUDDP49R28L219B

 

 

 

Residence :

Via

A. Litta

, 7

- 28041

Arona

(NO)

- IT -

 

Ex-Postions

Vice-Chairman

 

 

Colombo

Barbara

 

 

 

Born in Gallarate

on 18/12/1969

- Fiscal Code : CLMBBR69T58D869H

 

 

 

Residence :

Via

Maroncelli

, 59

- 21100

Varese

(VA)

- IT -

 

Ex-Postions

Vice-Chairman

 

 

Magadini

Mauro

 

 

 

Born in Varese

on 15/11/1944

- Fiscal Code : MGDMRA44S15L682Z

 

 

 

Residence :

Via

Monteggia

, 42

- 21014

Laveno-Mombello

(VA)

- IT -

 

Ex-Postions

Permanent Auditor

 

 

Broggini

Riccardo

 

 

 

Born in Varese

on 18/07/1942

- Fiscal Code : BRGRCR42L18L682P

 

 

 

Residence :

Via

Prima Cappella

, 25

- 21100

Varese

(VA)

- IT -

 

Ex-Postions

Permanent Auditor

 

 

Gallo

Aldo

 

 

 

Born in Messina

on 06/01/1913

- Fiscal Code : GLLLDA13A06F158S

 

 

 

Residence :

Viale

Beatrice D'Este

, 18/A

- 20100

Milano

(MI)

- IT -

 

Ex-Postions

Permanent Auditor

 

 

Spano

Pietro

 

 

 

Born in MILANO

on 29/06/1935

- Fiscal Code : SPNPTR35H29F205M

 

 

 

Residence :

Via

CARADOSSO

, 12

- 20100

Milano

(MI)

- IT -

 

Ex-Postions

Temporary Auditor

 

 

Ballarati

Giancarlo Annibale Guido

 

 

 

Born in Busto Arsizio

on 23/12/1964

- Fiscal Code : BLLGCR64T23B300Q

 

 

 

Residence :

Via

Vittorio Veneto

, 11

- 21100

Varese

(VA)

- IT -

 

Ex-Postions

Temporary Auditor

 

 

Bottinelli

Giovanni

 

 

 

Born in Varese

on 31/10/1965

- Fiscal Code : BTTGNN65R31L682M

 

 

 

Residence :

Via

Buozzi

, 12

- 21100

Varese

(VA)

- IT -

 

Ex-Postions

Permanent Auditor

 

 

Colombo

Christian

 

 

 

Born in Gallarate

on 09/02/1971

- Fiscal Code : CLMCRS71B09D869U

 

 

 

Residence :

Piazza

Di Volontari

, 4

- 20100

Milano

(MI)

- IT -

 

Ex-Postions

Vice-Chairman




Protests

 

Protests checking on the subject firm has given a negative result.

 

Legal Procedures

 

None reported, standing to the latest received edition of the Official Publications.

 

Financial and Economical Analysis

 

Company's starting of activities dates back to 1973.

The economic-financial analysis has been made on the base of the b/s of the latests three years.

During the last years, it recorded positive net results (r.o.e. 7,51% in 2010) with a stable trend in the turnover.

The operating result was positive in the last financial year (5,29%) falling within the field's average.

The operating result is positive and amounts to Eur. 7.863.987 increasing if compared to the yeart 2009.

A gross operating margine for a value of Eur. 11.232.589 was reached. stable if compared to the financial year 2009.

The company has an excellent net worth if compared to its debts, with a low indebtedness (0,72) but slighlty increasing.

Subject can manage an equity capital funds for an amount of Eur. 72.436.686 , stable in comparison with the value of the previous year.

During the last financial year debts totalled Eur. 65.084.231 (Eur. 3.918.851 of which were m/l term debts) with no important change.

The financial exposure is moderate, on the other hand the recourse to commercial credit is high, with a high average payment period even if it still falls within the sector's average.

Liquidity is however good.

As far as the collection of credit goes, the average is high (100,78 days). within the standard level of the average of the sector.

As far as the cash flow is concerned during the latest financial year it amounted to Eur. 8.808.150

In the last financial year labour cost was of Eur. 16.196.013, with a 15,63% incidence on total costs of production. , with a 15,35% incidence on turnover.

The financial charges are lower than the financial incomes.


Financial Data

 

 

 

Complete balance-sheet for the year

31/12/2010

(in Eur

x 1 )

 

Item Type

Value

Sales

105.491.563

Profit (Loss) for the period

5.439.548

 

 

 

Complete balance-sheet for the year

31/12/2009

(in Eur

x 1 )

 

Item Type

Value

Sales

112.145.178

Profit (Loss) for the period

5.314.691

 

 

 

Complete balance-sheet for the year

31/12/2008

(in Eur

x 1 )

 

Item Type

Value

Sales

142.628.702

Profit (Loss) for the period

8.735.615

 

 

 

Complete balance-sheet for the year

31/12/2007

(in Eur

x 1 )

 

Item Type

Value

Sales

116.721.933

Profit (Loss) for the period

4.427.779

 

 

 

Complete balance-sheet for the year

31/12/2006

(in Eur

x 1 )

 

Item Type

Value

Sales

89.790.957

Profit (Loss) for the period

2.054.600


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

10.502

16.205

14.415

. . Concessions,licenses,trademarks,etc.

47.333

40.722

39.819

. . Goodwill

 

 

 

. . Assets in formation and advance paymen.

28.250

 

 

. . Other intangible fixed assets

 

 

 

. Total Intangible Fixed Assets

86.085

56.927

54.234

. TANGIBLE FIXED ASSETS

 

 

 

. . Real estate

40.245.654

41.606.591

41.638.328

. . Plant and machinery

3.797.206

4.859.073

5.915.702

. . Industrial and commercial equipment

267.018

464.842

526.210

. . Other assets

1.004.144

1.414.490

1.284.594

. . Assets under construction and advances

686.116

475.848

394.361

. Total Tangible fixed assets

46.000.138

48.820.844

49.759.195

. FINANCIAL FIXED ASSETS

 

 

 

. . Equity investments

2.470.088

2.014.617

2.118.917

. . . Equity invest. in subsidiary companies

2.429.492

1.979.021

2.083.321

. . . Equity invest. in associated companies

5.000

 

 

. . . Equity invest. in holding companies

 

 

 

. . . Equity invest. in other companies

35.596

35.596

35.596

. . Financial receivables

2.802.563

2.681.617

4.881.941

. . . . Within 12 months

2.802.563

2.681.617

4.881.941

. . . . Beyond 12 months

 

 

 

. . . Receivab due from subsidiaries

2.781.715

2.660.769

4.816.406

. . . . Within 12 months

2.781.715

2.660.769

4.816.406

. . . . 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

20.848

20.848

65.535

. . . . Within 12 months

20.848

20.848

65.535

. . . . Beyond 12 months

 

 

 

. . Other securities

 

 

 

. . Own shares

 

 

 

. . . Total nominal value

 

 

 

. Total financial fixed assets

5.272.651

4.696.234

7.000.858

Total fixed assets

51.358.874

53.574.005

56.814.287

CURRENT ASSETS

 

 

 

. INVENTORIES

 

 

 

. . Raw materials and other consumables

22.531.567

21.382.578

26.462.316

. . Work in progress and semimanufactured

9.057.738

9.862.899

9.450.450

. . Work in progress on order

 

 

 

. . Finished goods

6.792.299

4.086.127

4.708.905

. . Advance payments

1.305.957

2.339.456

4.154.631

. Total Inventories

39.687.561

37.671.060

44.776.302

. CREDITS NOT HELD AS FIXED ASSETS

 

 

 

. . Within 12 months

42.018.882

32.702.013

37.666.787

. . Beyond 12 months

1.871.594

1.794.423

1.680.239

. . Trade receivables

29.530.468

20.984.975

24.854.442

. . . . Within 12 months

27.658.874

19.190.552

23.174.203

. . . . Beyond 12 months

1.871.594

1.794.423

1.680.239

. . Receivables due from subsid. comp.

8.831.393

8.458.653

10.085.017

. . . . Within 12 months

8.831.393

8.458.653

10.085.017

. . . . 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

865.265

719.827

1.556.292

. . . . Within 12 months

865.265

719.827

1.556.292

. . . . Beyond 12 months

 

 

 

. . Receivables for anticipated taxes

4.169.369

3.636.272

2.095.734

. . . . Within 12 months

4.169.369

3.636.272

2.095.734

. . . . Beyond 12 months

 

 

 

. . Receivables due from third parties

493.981

696.709

755.541

. . . . Within 12 months

493.981

696.709

755.541

. . . . Beyond 12 months

 

 

 

. Total Credits not held as fixed assets

43.890.476

34.496.436

39.347.026

. 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

3.915.797

4.549.718

5.312.130

. Total Financial Assets

3.915.797

4.549.718

5.312.130

. LIQUID FUNDS

 

 

 

. . Bank and post office deposits

8.951.356

11.717.944

19.686.056

. . Checks

 

 

 

. . Banknotes and coins

41.313

45.370

43.247

. Total Liquid funds

8.992.669

11.763.314

19.729.303

Total current assets

96.486.503

88.480.528

109.164.761

ADJUSTMENT ACCOUNTS

 

 

 

. Discount on loans

 

 

 

. Other adjustment accounts

911.666

1.062.071

 

Total adjustments accounts

911.666

1.062.071

1.354.120

TOTAL ASSETS

148.757.043

143.116.604

167.333.168

 

 

 

 

LIABILITIES

 

 

 

STOCKHOLDERS' EQUITY

 

 

 

. Capital stock

2.788.920

2.788.920

2.788.920

. Additional paid-in capital

 

 

 

. Revaluation reserves

47.123.738

47.123.738

47.123.738

. Legal reserve

591.343

591.343

591.343

. Reserve for Own shares

 

 

 

. Statute reserves

 

 

 

. Other reserves

2.921.889

2.921.889

2.921.889

. Accumulated Profits (Losses)

13.571.248

12.540.557

3.804.942

. Profit( loss) of the year

5.439.548

5.314.691

8.735.615

. Advances on dividends

 

 

 

. Partial loss of the year Coverage

 

 

 

Total Stockholders'Equity

72.436.686

71.281.138

65.966.447

RESERVES FOR RISKS AND CHARGES

 

 

 

. . Reserve for employee termination indem.

2.743.238

2.743.238

2.703.720

. . Taxation fund, also differed

539.552

704.528

474.737

. . Other funds

3.743.864

3.743.864

3.583.864

Total Reserves for Risks and Charges

7.026.654

7.191.630

6.762.321

Employee termination indemnities

3.838.926

4.466.082

4.690.531

ACCOUNTS PAYABLE

 

 

 

. . . . Within 12 months

61.165.380

53.314.955

83.963.395

. . . . Beyond 12 months

3.918.851

6.310.772

5.031.783

. . 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

4.116.150

 

2.250.485

. . . . Within 12 months

4.116.150

 

2.250.485

. . . . Beyond 12 months

 

 

 

. . Due to other providers of finance

6.316.127

8.511.013

28.481.887

. . . . Within 12 months

2.397.276

2.200.241

23.450.104

. . . . Beyond 12 months

3.918.851

6.310.772

5.031.783

. . Advances from customers

13.021.940

12.528.385

 

. . . . Within 12 months

13.021.940

12.528.385

 

. . . . Beyond 12 months

 

 

 

. . Trade payables

27.748.117

28.697.013

45.001.822

. . . . Within 12 months

27.748.117

28.697.013

45.001.822

. . . . Beyond 12 months

 

 

 

. . Securities issued

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Due to subsidiary companies

7.783.847

2.879.685

3.853.046

. . . . Within 12 months

7.783.847

2.879.685

3.853.046

. . . . 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

2.196.699

2.737.323

3.357.899

. . . . Within 12 months

2.196.699

2.737.323

3.357.899

. . . . Beyond 12 months

 

 

 

. . Due to social security and welfare inst.

1.389.175

1.450.537

1.411.295

. . . . Within 12 months

1.389.175

1.450.537

1.411.295

. . . . Beyond 12 months

 

 

 

. . Other payables

2.512.176

2.821.771

4.638.744

. . . . Within 12 months

2.512.176

2.821.771

4.638.744

. . . . Beyond 12 months

 

 

 

Total accounts payable

65.084.231

59.625.727

88.995.178

ADJUSTMENT ACCOUNTS

 

 

 

. Agio on loans

 

 

 

. Other adjustment accounts

370.546

552.027

 

Total adjustment accounts

370.546

552.027

918.691

TOTAL LIABILITIES

148.757.043

143.116.604

167.333.168

 

 

 

 

 

 

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

105.491.563

112.145.178

142.628.702

. Changes in work in progress

1.901.011

-210.329

2.904.024

. Changes in semi-manufact. products

 

 

 

. Capitalization of internal work

 

 

 

. Other income and revenues

4.060.198

4.869.348

6.218.659

. . Contributions for operating expenses

 

 

 

. . Different income and revenues

4.060.198

4.869.348

6.218.659

Total value of production

111.452.772

116.804.197

151.751.385

PRODUCTION COSTS

 

 

 

. Raw material,other materials and consum.

54.277.196

54.083.512

84.306.707

. Services received

29.720.195

28.910.436

35.836.338

. Leases and rentals

553.088

604.749

689.278

. Payroll and related costs

16.196.013

16.694.631

16.801.356

. . Wages and salaries

11.792.426

12.207.967

12.170.897

. . Social security contributions

3.725.243

3.870.667

3.834.842

. . Employee termination indemnities

678.344

615.997

795.617

. . Pension and similar

 

 

 

. . Other costs

 

 

 

. Amortization and depreciation

3.368.602

4.522.725

3.451.728

. . Amortization of intangible fixed assets

62.836

69.294

54.589

. . Amortization of tangible fixed assets

3.118.111

3.315.995

2.739.302

. . Depreciation of tangible fixed assets

 

 

 

. . Writedown of current receiv.and of liquid

187.655

1.137.436

657.837

. Changes in raw materials

-1.148.989

5.079.739

-5.342.122

. Provisions to risk reserves

 

200.000

3.244.281

. Other provisions

 

 

 

. Other operating costs

622.680

978.769

1.135.414

Total production costs

103.588.785

111.074.561

140.122.980

Diff. between value and cost of product.

7.863.987

5.729.636

11.628.405

FINANCIAL INCOME AND EXPENSE

 

 

 

. Income from equity investments

292.167

618.897

 

. . In subsidiary companies

 

 

 

. . In associated companies

 

 

 

. . In other companies

 

 

 

. Other financial income

335.149

638.307

983.954

. . Financ.income from receivables

946

 

 

. . . 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

32.113

127.879

 

. . Financ.income other than the above

302.090

510.428

983.954

. . . - Subsidiary companies

 

 

 

. . . - Associated companies

 

 

 

. . . - Holding companies

 

 

 

. . . - Other companies

 

 

983.954

. Interest and other financial expense

-342.716

1.101.729

 

. . Towards subsidiary companies

 

 

 

. . Towards associated companies

 

 

 

. . Towards holding companies

 

 

 

. . Towards other companies

 

 

 

Total financial income and expense

284.600

2.358.933

983.954

ADJUSTMENTS TO FINANCIAL ASSETS

 

 

 

. Revaluations

15.880

141.116

 

. . Of equity investments

 

 

 

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

 

 

 

. . Of securities incl.among current assets

15.880

141.116

 

. Devaluation

 

-5.830

-188.515

. . Of equity investments

 

 

 

. . Of financial fixed assets (no equity inv)

 

 

 

. . Of securities included among current ass

 

-5.830

-188.515

Total adjustments to financial assets

15.880

135.286

-188.515

EXTRAORDINARY INCOME AND EXPENSE

 

 

 

. Extraordinary income

 

86.100

 

. . Gains on disposals

 

 

 

. . Other extraordinary income

 

86.100

 

. Extraordinary expense

 

 

 

. . Losses on disposals

 

 

 

. . Taxes relating to prior years

 

 

 

. . Other extraordinary expense

 

 

 

Total extraordinary income and expense

 

86.100

 

Results before income taxes

8.164.467

8.309.955

12.423.844

. Taxes on current income

2.724.919

2.995.264

3.688.229

. . current taxes

3.422.992

4.346.010

5.770.959

. . differed taxes(anticip.)

-698.073

-1.350.746

-2.082.730

. Net income for the period

5.439.548

5.314.691

8.735.615

. Adjustments in tax regulations pursuance

 

 

 

. Provisions in tax regulations pursuance

 

 

 

. Profit (loss) of the year

5.439.548

5.314.691

8.735.615

 

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

0,35

0,37

0,33

0,19

Elasticity Ratio

Units

0,65

0,62

0,65

0,79

Availability of stock

Units

0,27

0,26

0,26

0,20

Total Liquidity Ratio

Units

0,38

0,36

0,38

0,52

Quick Ratio

Units

0,09

0,11

0,14

0,03

COMPOSITION ON SOURCE

 

 

 

 

 

Net Short-term indebtedness

Units

0,72

0,58

0,97

3,31

Self Financing Ratio

Units

0,49

0,50

0,39

0,18

Capital protection Ratio

Units

0,89

0,89

0,82

0,66

Liabilities consolidation quotient

Units

0,13

0,20

0,11

0,18

Financing

Units

0,90

0,84

1,34

4,09

Permanent Indebtedness Ratio

Units

0,54

0,57

0,45

0,33

M/L term Debts Ratio

Units

0,05

0,08

0,05

0,11

Net Financial Indebtedness Ratio

Units

0,02

0,00

0,16

0,61

CORRELATION

 

 

 

 

 

Fixed assets ratio

Units

1,56

1,53

1,33

1,80

Current ratio

Units

1,58

1,66

1,30

1,23

Acid Test Ratio-Liquidity Ratio

Units

0,93

0,95

0,76

0,86

Structure's primary quotient

Units

1,41

1,33

1,16

1,12

Treasury's primary quotient

Units

0,21

0,31

0,29

0,07

Rate of indebtedness ( Leverage )

%

205,36

200,78

253,66

541,00

Current Capital ( net )

Value

35.321.123

35.165.573

25.201.366

380.064

RETURN

 

 

 

 

 

Return on Sales

%

8,35

8,77

8,54

3,59

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

%

7,51

7,46

13,24

4,82

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

%

11,27

11,66

18,83

19,04

Return on Investment ( R.O.I. )

%

5,29

4,00

6,94

4,67

Return/ Sales

%

7,45

5,11

8,15

4,49

Extra Management revenues/charges incid.

%

69,17

92,76

75,12

25,43

Cash Flow

Value

8.808.150

9.837.416

12.187.343

134.539

Operating Profit

Value

7.863.987

5.729.636

11.628.405

158.212

Gross Operating Margin

Value

11.232.589

10.254.361

15.112.575

292.137

MANAGEMENT

 

 

 

 

 

Credits to clients average term

Days

100,78

67,36

88,16

103,46

Debts to suppliers average term

Days

151,29

135,98

145,54

128,84

Average stock waiting period

Days

135,44

120,93

113,00

68,68

Rate of capital employed return ( Turnover )

Units

0,71

0,78

0,85

1,11

Rate of stock return

Units

2,66

2,98

3,18

5,22

Labour cost incidence

%

15,35

14,89

11,77

19,05

Net financial revenues/ charges incidence

%

0,27

2,10

0,68

- 1,26

Labour cost on purchasing expenses

%

15,63

15,03

11,99

19,40

Short-term financing charges

%

0,53

n.c.

n.c.

2,64

Capital on hand

%

141,01

127,62

117,32

90,11

Sales pro employee

Value

338.113

332.775

271.673

181.347

Labour cost pro employee

Value

51.910

49.538

32.002

33.313

 


 

Market / Territory Data

 

Population living in the province

:

843.250

Population living in the region

:

9.393.092

Number of families in the region

:

3.858.736

 

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

 

- per food products

:

460

- per non food products

:

2.090

- per energy consume

:

114

 

Sector Data

 

The values are calculated on a base of 1.330 significant companies.

 

The companies cash their credits on an average of 103 dd.

The average duration of suppliers debts is about 128 dd.

The sector's profitability is on an average of 3,59%.

The labour cost affects the turnover in the measure of 19,05%.

Goods are held in stock in a range of 68 dd.

The difference between the sales volume and the resources used to realize it is about 1,11.

The employees costs represent the 19,40% of the production costs.

 

Statistical Detrimental Data

 

The area is statistically considered moderately risky.

In the region 50.886 protested subjects are found; in the province they count to 4.597.

The insolvency index for the region is 0,55, , while for the province it is 0,55.

Total Bankrupt companies in the province : 3.052.

Total Bankrupt companies in the region : 39.612.

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.53.34

UK Pound

1

Rs.86.09

Euro

1

Rs.69.36

 

INFORMATION DETAILS

 

Report Prepared by :

PDT

 

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.