MIRA INFORM REPORT

 

 

Report Date :

22.11.2012

 

IDENTIFICATION DETAILS

 

Name :

Procond electtronica s.r.l.

 

 

Registered Office :

Localita Villanova - Zona Industriale, 6-

32013 - Longaron (BL)

 

 

 

 

Country :

Italy

 

 

 

 

Financials (as on) :

31.12.2011

 

 

 

 

Date of Incorporation :

19.10.2005

 

 

 

 

Legal Form :

Sole-Member Limited Liability Company

 

 

 

 

Line of Business :

Manufacture of electrical and electronic equipment for motor vehicles and their engines

 

 

 

 

No. of Employees :

from 251 to 500

 

 

RATING & COMMENTS

 

MIRA’s Rating :

B

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

Status :

Moderate

 

 

Payment Behaviour :

Slow but correct

 

 

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

 

Procond Elettronica S.r.l.

Localita'   Villanova - Zona Industriale, 6

 

32013  - Longarone   (BL)  -IT-

 

 

Summary

 

Fiscal Code                      :  05026120963

Legal Form                       :  Sole-Member Limited Liability Company

start of Activities               :  16/12/2005

Equity                              :  Over 2.582.254

Turnover Range                 :  50.000.000/75.000.000

Number of Employees       :  from 251 to 500

 

 

Highlights

 

Procond Elettronica was born in 1948 and produces electrical.

 

 

Its range of products becomes wider and wider over the years, going through

different business till its current specialization in appliances and automotive.

 

In 1969 it produces capacitors for tv sets and for computer industry (Olivetti

and Honeywell). In 1978 it enlarges its production realizing RFI filters

for appliances and computers. In 1984 it enters the electronic control

business, starts producing switch-mode power supply for computers (IBM

and Digital) and becomes the COE (Center of Excellence) for electronic

controls for appliances for Zanussi.

 

 

In 1990 it exits the computer industry and starts gaining new appliances

(Bosch-Siemens, Merloni, Carrier) and automotive (BMW, FIAT) customers.

 

In 1992 develops and produces airbag controls for Renault but it exits

from this business in 1997 to focus on the design, development, industrialization

and production of electronic controls and RFI filters for appliances and

 

automotive.

 

 

Today Procond Elettronica is the ideal partner for OEM clients of the

home appliances market who want to work in close contact with a company

characterized by very high technical and applicative competencies. Procond

Elettronica is actually able to quickly develop innovative electronic controls

and to produce them at low costs but with a very high quality level.

 

 

Activity

 

Manufacture of electronic components

Manufacture of electrical and electronic equipment for motor vehicles and their engines

 


 

Legal Data

 

Legal Form : Sole-Member Limited Liability Company

Fiscal Code : 05026120963

 

Chamber of Commerce no. : 90070 of since 12/02/2009

 

V.A.T. Code : 05026120963

 

Establishment date

: 19/10/2005

Start of Activities

: 16/12/2005

Legal duration

: 31/12/2050

Nominal Capital

: 3.000.000

 

Subscribed Capital

: 3.000.000

 

Paid up Capital

: 3.000.000

 

 

 

Members

 

Olivotto

Giampaolo

 

 

Born in Belluno

(BL)

on 25/02/1958

- Fiscal Code : LVTGPL58B25A757E

 

 

Residence:

 

Mameli

, 18

- 32100

Belluno

(BL)

- IT -

 

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

22/12/2010

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

 

Bertolina

Giorgio

 

 

Born in Ivrea

(TO)

on 20/03/1960

- Fiscal Code : BRTGRG60C20E379J

 

 

Residence:

 

Aurelia

, 21-9

- 16100

Genova

(GE)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

31/07/2012

 

 

 

 

No Protests registered

 

 

Paulon

Sabrina

 

 

 

Born in Belluno

(BL)

on 24/08/1972

- Fiscal Code : PLNSRN72M64A757I

 

 

 

Residence:

 

Monte Frusseda

, 9

- 32014

Ponte nelle Alpi

(BL)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

20/10/2006

 

 

 

 

No Prejudicial events are reported

 

 

No Protests registered

 

 

Rossi

Pier Giorgio

 

 

 

Born in Arezzo

(AR)

on 03/02/1942

- Fiscal Code : RSSPGR42B03A390Q

 

 

 

Residence:

 

Campaccio

, 210

- 52044

Cortona

(AR)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

01/09/2009

 

 

 

 

No Prejudicial events are reported

 

 

No Protests registered

 

 

 

Cigana

Fiorenzo

 

 

 

Born in Torre di Mosto

(VE)

on 25/10/1954

- Fiscal Code : CGNFNZ54R25L267E

 

 

 

Residence:

 

Villastorta

, 25

- 30026

Portogruaro

(VE)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

31/07/2012

 

 

Board Chairman

31/07/2012

 

 

 

 

No Prejudicial events are reported

 

 

No Protests registered

 

 

Cianciulli

Andrea

 

 

 

Born in Montevarchi

(AR)

on 19/08/1970

- Fiscal Code : CNCNDR70M19F656B

 

 

 

Residence:

 

Celestino Bianchi

, 3

- 50100

Firenze

(FI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

01/09/2009

 

 

Director

31/07/2012

 

 

 

 

No Prejudicial events are reported

 

 

No Protests registered

 

 

Selcom Elettronica S.p.a.

 

 

 

 

 

 

Residence:

 

Grandi

, 5

- 40013

Castel Maggiore

(BO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Sole partner

 

 

 

 

 

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

Selcom Elettronica S.p.a.

Castel Maggiore - IT -

13381780157

 

100,00

 

 

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

Prosa Systems S.p.a. - In Liquidazione -

Porcia - IT -

01595150937

250.000 .Eur

50,00

 

 

Active

 

 

Firm's location and structure

 

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

 

-

Legal and operative seat

 

 

 

Villanova - Zona Industriale

, 6

- 32013

- Longarone

(BL)

- IT -

 

 

PHONE

: 0437577211-577333

 

 

FAX

: 0437770751

 

 

Website

: www.selcomgroup.com

 

Employees

: 311

 

Fittings and Equipment for a value of 2.920.000

Eur

 

Stocks for a value of 7.580.000

Eur

 

Sales area on a national scale.

The company supplies wholesalers and resellers.

 

 

Historical Information and/or Firm's Status

 

EX-MEMBERS / EX-POSITIONS:

 

 

Bertolina

Giorgio

 

 

 

Born in Ivrea

(TO)

on 20/03/1960

- Fiscal Code : BRTGRG60C20E379J

 

 

 

Residence:

 

Aurelia

, 21-9

- 16100

Genova

(GE)

- IT -

 

Ex-Postions

Managing Director

 

 

Cigana

Fiorenzo

 

 

 

Born in Torre di Mosto

(VE)

on 25/10/1954

- Fiscal Code : CGNFNZ54R25L267E

 

 

 

Residence:

 

Villastorta

, 25

- 30026

Portogruaro

(VE)

- IT -

 

 

Ex-Postions

Managing Director

 

 

Savian

Giuseppe

 

 

 

Born in Motta di Livenza

(TV)

on 19/03/1973

- Fiscal Code : SVNGPP73C19F770Y

 

 

 

Residence:

 

Repubblica

, 38

- 33080

Fiume Veneto

(PN)

- IT -

 

Ex-Postions

Procurator

 

 

De Bon

Bruno

 

 

 

Born in Akosombo

( )

on 28/12/1964

- Fiscal Code : DBNBRN64T28Z318A

 

 

 

Residence:

 

Palladio

, 18

- 32036

Sedico

(BL)

- IT -

 

 

Ex-Postions

Procurator

 

 

Bernardi

Sandro

 

 

 

Born in Cortina d'Ampezzo

(BL)

on 02/11/1964

- Fiscal Code : BRNSDR64S02A266L

 

 

 

Residence:

 

Zona Industriale

, 6

- 32013

Longarone

(BL)

- IT -

 

Ex-Postions

Person in charge

Person in charge

Managing Director

Director

 

 

Agnoli

Luciano

 

 

 

Born in Belluno

(BL)

on 13/12/1964

- Fiscal Code : GNLLCN64T13A757L

 

 

 

Residence:

 

F. Frigimelica

, 28

- 32100

Belluno

(BL)

- IT -

 

Ex-Postions

Permanent Auditor

 

 

Santamaria Amato

Giuliana

 

 

 

Born in Napoli

(NA)

on 29/09/1972

- Fiscal Code : SNTGLN72P69F839D

 

 

 

Residence:

 

Sandro Pertini

, 6/C

- 20020

Arese

(MI)

- IT -

 

Ex-Postions

Temporary Auditor

 

 

Fandella

Sergio

 

 

 

Born in Rapallo

(GE)

on 03/12/1961

- Fiscal Code : FNDSRG61T03H183U

 

 

 

Residence:

 

Trevisanato

, 27

- 31021

Mogliano Veneto

(TV)

- IT -

 

Ex-Postions

Board Chairman

Director

 

 

Davia'

Elena

 

 

 

Born in Bologna

(BO)

on 07/11/1970

- Fiscal Code : DVALNE70S47A944S

 

 

 

Residence:

 

A. Sandi

, 18

- 32015

Puos d'Alpago

(BL)

- IT -

 

Ex-Postions

Temporary Auditor

 

 

Schiavo Campo De Gregorio

Marco

 

 

 

Born in Palermo

(PA)

on 26/01/1951

- Fiscal Code : SCHMRC51A26G273G

 

 

 

Residence:

 

Sant'ambrogio

, 4

- 20100

Milano

(MI)

- IT -

 

Ex-Postions

Managing Director

Director

 

 

Frecchiami

Andrea

 

 

 

Born in Milano

(MI)

on 23/08/1969

- Fiscal Code : FRCNDR69M23F205Q

 

 

 

Residence:

 

P. Verri

, 8

- 20100

Milano

(MI)

- IT -

 

Ex-Postions

Director

 

 

Bellomo

Alberto

 

 

 

Born in Feltre

(BL)

on 01/07/1969

- Fiscal Code : BLLLRT69L01D530X

 

 

Residence:

 

Monte Grappa

, 44

- 32032

Feltre

(BL)

- IT -

 

Ex-Postions

Attorney with special power

 

 

Galbucci

Claudio

 

 

 

Born in Bologna

(BO)

on 06/10/1949

- Fiscal Code : GLBCLD49R06A944G

 

 

 

Residence:

 

Donato Creti

, 53/2

- 40100

Bologna

(BO)

- IT -

 

Ex-Postions

Permanent Auditor

 

 

Brandolini

Gian Piero

 

 

 

Born in Faenza

(RA)

on 13/03/1942

- Fiscal Code : BRNGPR42C13D458T

 

 

 

Residence:

 

Belvedere

, SNC

- 09010

Domus De Maria

(CA)

- IT -

 

Ex-Postions

Board Chairman

Director

 

 

Montanari

Franco

 

 

 

Born in Bologna

(BO)

on 30/04/1949

- Fiscal Code : MNTFNC49D30A944F

 

 

 

Residence:

 

San Donato

, 71

- 40057

Granarolo dell'Emilia

(BO)

- IT -

 

Ex-Postions

Director

 

 

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

CASSA RISP. IN BOLOGNA SPA

BOLOGNA - VIALE A. MORO 60 - 60 A

VIALE ALDO MORO, 60 - 60-A

40100

Bologna

6385

2461

 

 

Financial and Economical Analysis

 

Company's starting of activities dates back to 2005.

The analysis is based on the latest 3 balance sheets.

During the last years, net losses were registered; in 2011 r.o.e. is -23,89%. Losses are due to turnover decrease registered over the last years.

The operating result in 2011 was positive (0,99%) and reflects the field's average.

An operating result of Eur. 532.222 has been registered. showing an upward trend more then 100% compared to the previous financial year.

The G.O.M. amounted to Eur. 3.279.219 growing by more then 100% if compared to the year before.

Financial condition is not balanced as own capitals do not cover debts, indebtedness level is in fact high (10,29) which is rising compared to 2010.

The management generated equity capital for an amount of Eur. 3.991.596 , unchanged as opposed to the preceding year.

During the last financial year debts totalled Eur. 43.311.898 (Eur. 1.017.543 of which were m/l term debts) on the same levels as the year before.

Both financial indebtedness as well as exsposure to suplliers are rated as fairly high and higher than sector's average.

Liquid assets are not adequatel to subject's needs.

Accounts receivable average term is 77,64 days. , a value lower than the sector's average.

The financial management generated a cash flow of Eur. 1.793.506.

Labour cost expenses amount to Eur. 12.252.567 , representing 19,63% on the total of production costs. and a 19,91% incidence on sales volumes.

Finacial chareges are high: the incidence on sales volume amounts to -1,7%

 

 

Financial Data

 

 

 

Complete balance-sheet for the year

31/12/2011

(in Eur

x 1)

 

Item Type

Value

Sales

61.526.296

Profit (Loss) for the period

-953.491

 

 

 

Complete balance-sheet for the year

31/12/2010

(in Eur

x 1)

 

Item Type

Value

Sales

76.395.000

Profit (Loss) for the period

-3.882.000

 

 

 

Complete balance-sheet for the year

31/12/2009

(in Eur

x 1)

 

Item Type

Value

Sales

81.623.848

Profit (Loss) for the period

-7.657.117

 

 

 

Complete balance-sheet for the year

31/12/2008

(in Eur

x 1)

 

Item Type

Value

Sales

118.490.904

Profit (Loss) for the period

-9.625.869

 

 

 

Complete balance-sheet for the year

31/12/2007

(in Eur

x 1)

 

Item Type

Value

Sales

117.051.877

Profit (Loss) for the period

-1.576.668

 

 

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

 

 

85.885

. . Research,develop. and advert.expens.

706.613

 

986.133

. . Industrial patent rights

 

 

1.435

. . Concessions,licenses,trademarks,etc.

717

 

43.886

. . Goodwill

11.267.745

11.257.000

9.629.473

. . Assets in formation and advance paymen.

 

 

 

. . Other intangible fixed assets

 

835.000

 

. Total Intangible Fixed Assets

11.975.075

12.092.000

10.746.812

. TANGIBLE FIXED ASSETS

 

 

 

. . Real estate

7.352.632

7.570.000

5.161.395

. . Plant and machinery

2.275.944

2.870.000

3.431.326

. . Industrial and commercial equipment

643.888

1.144.000

1.354.357

. . Other assets

196.081

202.000

228.325

. . Assets under construction and advances

44.925

 

 

. Total Tangible fixed assets

10.513.470

11.786.000

10.175.403

. FINANCIAL FIXED ASSETS

 

 

 

. . Equity investments

148.016

64.000

63.719

. . . Equity invest. in subsidiary companies

3.047

3.000

3.047

. . . Equity invest. in associated companies

144.969

61.000

60.672

. . . Equity invest. in holding companies

 

 

 

. . . Equity invest. in other companies

 

 

 

. . Financial receivables

10.326

8.000

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

10.326

8.000

 

. . . 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

10.326

8.000

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

10.326

8.000

 

. . Other securities

 

 

 

. . Own shares

 

 

 

. . . Total nominal value

 

 

 

. Total financial fixed assets

158.342

72.000

63.719

Total fixed assets

22.646.887

23.950.000

20.985.934

CURRENT ASSETS

 

 

 

. INVENTORIES

 

 

 

. . Raw materials and other consumables

 

9.316.000

8.658.829

. . Work in progress and semimanufactured

 

851.000

2.300.411

. . Work in progress on order

 

 

 

. . Finished goods

 

601.000

 

. . Advance payments

 

 

 

. Total Inventories

7.579.174

10.768.000

10.959.240

. CREDITS NOT HELD AS FIXED ASSETS

 

 

 

. . Within 12 months

21.755.190

27.454.000

11.063.998

. . Beyond 12 months

353.617

50.000

5.325.736

. . Trade receivables

13.268.506

18.270.000

8.812.012

. . . . Within 12 months

13.268.506

18.270.000

8.812.012

. . . . Beyond 12 months

 

 

 

. . Receivables due from subsid. comp.

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Receivables due from assoc. comp.

7.546.463

8.060.000

 

. . . . Within 12 months

7.546.463

8.060.000

 

. . . . Beyond 12 months

 

 

 

. . Receivables due from holding comp.

 

 

1.087.063

. . . . Within 12 months

 

 

1.087.063

. . . . Beyond 12 months

 

 

 

. . Fiscal Receivables

774.373

1.023.000

921.026

. . . . Within 12 months

774.373

1.023.000

921.026

. . . . Beyond 12 months

 

 

 

. . Receivables for anticipated taxes

353.617

50.000

49.850

. . . . Within 12 months

 

 

49.850

. . . . Beyond 12 months

353.617

50.000

 

. . Receivables due from third parties

165.848

101.000

5.519.783

. . . . Within 12 months

165.848

101.000

194.047

. . . . Beyond 12 months

 

 

5.325.736

. Total Credits not held as fixed assets

22.108.807

27.504.000

16.389.734

. 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

1.222.045

1.194.000

968.468

. . Checks

 

 

 

. . Banknotes and coins

848

1.000

1.571

. Total Liquid funds

1.222.893

1.195.000

970.039

Total current assets

30.910.874

39.467.000

28.319.013

ADJUSTMENT ACCOUNTS

 

 

 

. Discount on loans

 

 

 

. Other adjustment accounts

9.596

81.000

 

Total adjustments accounts

9.596

81.000

112.787

TOTAL ASSETS

53.567.357

63.498.000

49.417.734

 

 

 

 

LIABILITIES

 

 

 

STOCKHOLDERS' EQUITY

 

 

 

. Capital stock

3.000.000

3.000.000

3.000.000

. Additional paid-in capital

 

 

 

. Revaluation reserves

 

 

 

. Legal reserve

77.000

77.000

76.915

. Reserve for Own shares

 

 

 

. Statute reserves

 

 

 

. Other reserves

22.107.313

22.028.000

16.443.680

. Accumulated Profits (Losses)

-20.239.226

-16.357.000

-9.741.155

. Profit( loss) of the year

-953.491

-3.882.000

-7.657.117

. Advances on dividends

 

 

 

. Partial loss of the year Coverage

 

 

 

Total Stockholders'Equity

3.991.596

4.866.000

2.122.323

RESERVES FOR RISKS AND CHARGES

 

 

 

. . Reserve for employee termination indem.

 

 

 

. . Taxation fund, also differed

3.207.552

2.621.000

 

. . Other funds

69.000

88.000

576.000

Total Reserves for Risks and Charges

3.276.552

2.709.000

576.000

Employee termination indemnities

2.901.939

3.100.000

4.097.002

ACCOUNTS PAYABLE

 

 

 

. . . . Within 12 months

42.294.357

51.063.000

40.723.313

. . . . Beyond 12 months

1.017.541

1.559.000

1.838.722

. . 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

 

14.251.000

4.179.926

. . . . Within 12 months

 

14.131.000

4.179.926

. . . . Beyond 12 months

 

120.000

 

. . Due to other providers of finance

13.017.964

1.879.000

2.266.688

. . . . Within 12 months

12.000.423

440.000

427.966

. . . . Beyond 12 months

1.017.541

1.439.000

1.838.722

. . Advances from customers

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Trade payables

14.409.990

20.079.000

20.704.867

. . . . Within 12 months

14.409.990

20.079.000

20.704.867

. . . . Beyond 12 months

 

 

 

. . Securities issued

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Due to subsidiary companies

 

 

45.724

. . . . Within 12 months

 

 

45.724

. . . . Beyond 12 months

 

 

 

. . Due to associated companies

10.189.750

9.637.000

9.675.030

. . . . Within 12 months

10.189.750

9.637.000

9.675.030

. . . . Beyond 12 months

 

 

 

. . Due to holding companies

 

 

366.057

. . . . Within 12 months

 

 

366.057

. . . . Beyond 12 months

 

 

 

. . Due to the tax authorities

695.863

1.556.000

1.360.179

. . . . Within 12 months

695.863

1.556.000

1.360.179

. . . . Beyond 12 months

 

 

 

. . Due to social security and welfare inst.

3.125.403

2.952.000

1.382.682

. . . . Within 12 months

3.125.403

2.952.000

1.382.682

. . . . Beyond 12 months

 

 

 

. . Other payables

1.872.928

2.268.000

2.580.882

. . . . Within 12 months

1.872.928

2.268.000

2.580.882

. . . . Beyond 12 months

 

 

 

Total accounts payable

43.311.898

52.622.000

42.562.035

ADJUSTMENT ACCOUNTS

 

 

 

. Agio on loans

 

 

 

. Other adjustment accounts

85.372

201.000

 

Total adjustment accounts

85.372

201.000

60.374

TOTAL LIABILITIES

53.567.357

63.498.000

49.417.734

 

 

 

 

 

 

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

61.526.296

76.395.000

81.623.848

. Changes in work in progress

 

 

-1.090.329

. Changes in semi-manufact. products

 

 

47.171

. Capitalization of internal work

686.387

500.000

836.070

. Other income and revenues

723.491

265.000

729.392

. . Contributions for operating expenses

 

 

 

. . Different income and revenues

723.491

265.000

729.392

Total value of production

62.936.174

77.160.000

82.146.152

PRODUCTION COSTS

 

 

 

. Raw material,other materials and consum.

36.130.933

49.804.000

57.369.467

. Services received

7.584.476

11.307.000

9.232.235

. Leases and rentals

154.886

179.000

206.296

. Payroll and related costs

12.252.567

13.174.000

14.464.663

. . Wages and salaries

8.760.909

9.437.000

10.294.773

. . Social security contributions

2.813.240

3.069.000

3.359.840

. . Employee termination indemnities

623.737

 

810.050

. . Pension and similar

 

 

 

. . Other costs

54.681

668.000

 

. Amortization and depreciation

2.746.997

2.955.000

5.681.399

. . Amortization of intangible fixed assets

835.128

973.000

3.098.300

. . Amortization of tangible fixed assets

1.911.869

1.982.000

2.418.949

. . Depreciation of tangible fixed assets

 

 

 

. . Writedown of current receiv.and of liquid

 

 

164.150

. Changes in raw materials

3.153.314

627.000

1.180.076

. Provisions to risk reserves

 

70.000

176.000

. Other provisions

 

 

 

. Other operating costs

380.779

1.119.000

480.411

Total production costs

62.403.952

79.235.000

88.790.547

Diff. between value and cost of product.

532.222

-2.075.000

-6.644.395

FINANCIAL INCOME AND EXPENSE

 

 

 

. Income from equity investments

 

 

 

. . In subsidiary companies

 

 

 

. . In associated companies

 

 

 

. . In other companies

 

 

 

. Other financial income

1.972

14.000

306.224

. . Financ.income from receivables

 

 

8.453

. . . Towards subsidiary companies

 

 

 

. . . Towards associated companies

 

 

 

. . . Towards holding companies

 

 

 

. . . Towards other companies

 

 

8.453

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

 

 

 

. . Financ.income from secur. cur.assets

 

 

 

. . Financ.income other than the above

 

14.000

297.771

. . . - Subsidiary companies

 

 

 

. . . - Associated companies

 

 

 

. . . - Holding companies

 

 

 

. . . - Other companies

 

 

297.771

. Interest and other financial expense

-1.047.685

-1.163.000

-1.048.755

. . Towards subsidiary companies

 

 

 

. . Towards associated companies

 

 

 

. . Towards holding companies

 

 

 

. . Towards other companies

 

 

-1.048.755

Total financial income and expense

-1.045.713

-1.149.000

-742.531

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

 

549.000

336.728

. . Gains on disposals

 

 

179.876

. . Other extraordinary income

 

549.000

156.852

. Extraordinary expense

 

-312.000

-421.181

. . Losses on disposals

 

 

 

. . Taxes relating to prior years

 

 

 

. . Other extraordinary expense

 

-312.000

-421.181

Total extraordinary income and expense

 

237.000

-84.453

Results before income taxes

-513.491

-2.987.000

-7.471.379

. Taxes on current income

440.000

895.000

185.738

. . current taxes

 

290.000

 

. . differed taxes(anticip.)

 

605.000

 

. Net income for the period

-953.491

-3.882.000

-7.657.117

. Adjustments in tax regulations pursuance

 

 

 

. Provisions in tax regulations pursuance

 

 

 

. Profit (loss) of the year

-953.491

-3.882.000

-7.657.117

 

 

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

0,42

0,38

0,42

0,22

Elasticity Ratio

Units

0,58

0,62

0,57

0,76

Availability of stock

Units

0,14

0,17

0,22

0,19

Total Liquidity Ratio

Units

0,44

0,45

0,35

0,52

Quick Ratio

Units

0,02

0,02

0,02

0,03

COMPOSITION ON SOURCE

 

 

 

 

 

Net Short-term indebtedness

Units

10,29

10,25

18,73

2,39

Self Financing Ratio

Units

0,07

0,08

0,04

0,22

Capital protection Ratio

Units

0,49

1,18

3,19

0,65

Liabilities consolidation quotient

Units

0,09

0,09

0,15

0,23

Financing

Units

10,85

10,81

20,05

3,19

Permanent Indebtedness Ratio

Units

0,15

0,15

0,16

0,42

M/L term Debts Ratio

Units

0,07

0,07

0,12

0,13

Net Financial Indebtedness Ratio

Units

2,95

3,07

2,58

0,64

CORRELATION

 

 

 

 

 

Fixed assets ratio

Units

0,35

0,40

0,38

1,80

Current ratio

Units

0,73

0,77

0,70

1,30

Acid Test Ratio-Liquidity Ratio

Units

0,55

0,56

0,43

0,92

Structure's primary quotient

Units

0,18

0,20

0,10

1,08

Treasury's primary quotient

Units

0,03

0,02

0,02

0,05

Rate of indebtedness ( Leverage )

%

1342,00

1304,93

2328,47

456,81

Current Capital ( net )

Value

-11.383.481

-11.596.000

-12.404.300

682.896

RETURN

 

 

 

 

 

Return on Sales

%

2,92

-1,21

-2,42

4,56

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

%

-23,89

-79,78

-360,79

6,81

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

%

-12,86

-61,39

-352,04

18,85

Return on Investment ( R.O.I. )

%

0,99

-3,27

-13,45

5,41

Return/ Sales

%

0,87

-2,72

-8,14

4,75

Extra Management revenues/charges incid.

%

-179,15

n.c.

n.c.

35,79

Cash Flow

Value

1.793.506

-927.000

-1.975.718

237.257

Operating Profit

Value

532.222

-2.075.000

-6.644.395

228.892

Gross Operating Margin

Value

3.279.219

950.000

-961.236

406.634

MANAGEMENT

 

 

 

 

 

Credits to clients average term

Days

77,64

86,09

43,66

118,40

Debts to suppliers average term

Days

201,87

174,54

165,92

128,10

Average stock waiting period

Days

44,35

50,74

48,34

54,07

Rate of capital employed return ( Turnover )

Units

1,15

1,20

1,65

1,13

Rate of stock return

Units

8,12

7,09

7,45

6,62

Labour cost incidence

%

19,91

17,24

17,72

18,32

Net financial revenues/ charges incidence

%

-1,70

-1,50

-0,91

-1,25

Labour cost on purchasing expenses

%

19,63

16,63

16,29

17,78

Short-term financing charges

%

2,42

2,21

2,46

3,03

Capital on hand

%

87,06

83,12

60,54

88,55

Sales pro employee

Value

194.703

228.727

180.584

190.738

Labour cost pro employee

Value

38.773

39.443

32.001

33.796

 

 

Remarks

 

1) Protests checking (relative to the last five years) performed by crossing and matching the members names and the Firm's Style with the reported addresses, is supplied by the Informatic Registry managed by the Italian Chamber of Commerce. If the fiscal code is not indicated, the eventual homonymous cases are submitted to expert staff evaluation in order to limit wrong matching risks.

 

2) The Legal Data, supplied and retrived from the Firm's Registry of the Italian Chamber of Commerce, are in line with the last registered modifications.

 

3) Risk evaluation and Credit Opinion have been performed on the base of the actual data at the moment of their availability.

 

 

 

 

 

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.55.16

UK Pound

1

Rs.88.03

Euro

1

Rs.70.86

 

 

INFORMATION DETAILS

 

Report Prepared by :

NIT

 

 

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.