MIRA INFORM REPORT

 

 

Report Date :

25.10.2012

 

IDENTIFICATION DETAILS

 

Name :

RAMCO EUROPE S.R.L.

 

 

Registered Office :

Via Ugo Vaglia, 11/13

25085- Gavardo (BS) -IT-

 

 

 

 

Country :

Italy

 

 

 

 

Financials (as on) :

31.12.2011

 

 

 

 

Date of Incorporation :

06.11.1995

 

 

 

 

Legal Form :

Limited liability company

 

 

 

 

Line of Business :

Manufacture of nuts and bolts

 

 

 

 

No. of Employees :

from 36 to 50

 

 

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 – 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

 

RAMCO EUROPE S.R.L.

 

Via Ugo Vaglia, 11/13

 

25085 - Gavardo  (BS) -IT-

 

 

Summary

 

Fiscal Code

:

03338200177

Legal Form

:

Limited liability company

start of Activities

:

07/02/1996

Equity

:

Over 2.582.254

Turnover Range

:

10.000.000/12.750.000

Number of Employees

:

from 36 to 50

 

 

Highlights

 

Ramco Europe Srl can provide qualified technologically advanced processing:

 

in addition to mechanical distortion we are specialist in assembling Nylon

 

Ring Locknuts, in assembling of comby nuts, in assembling of nuts and plates,

 

in the application of paperboard thread-protecting caps and in processing

 

Teflon coatings (Ramcote) on welded parts and on parts to be treated with

 

cataphoresis.

 

 

 

 

Activity

 

Manufacture of nuts and bolts

Manufacture of parts and accessories for motor vehicles

 

 

Legal Data

 

Legal Form : Limited liability company

Fiscal Code : 03338200177

 

Foreign Trade Reg. no. : BS058716 since 07/03/1996

 

Chamber of Commerce no. : 361229 of since 15/12/1995

 

Firms' Register : 57884 of

 

Firms' Register : BS029-57884 of

 

V.A.T. Code : 03338200177

 

Establishment date

: 06/11/1995

Start of Activities

: 07/02/1996

Legal duration

: 31/12/2030

Nominal Capital

: 98.800

Subscribed Capital

: 98.800

Paid up Capital

: 98.800

 

 

Members

 

Orlini Gianfranco

 

Born in Brescia (BS) on 16/08/1945 - Fiscal Code : RLNGFR45M16B157Q

 

Residence:  Del Franzone , 3 - 25100 Brescia (BS) - IT -

 

Position

Since

Shares Amount

% Ownership

Director

06/11/1995

 

 

 

No Protests registered

 

Frizzi Carlo

 

Born in Pavia  (PV) on 01/09/1953  - Fiscal Code : FRZCRL53P01G388D

 

Residence:  Catena , 14 - 38066 Riva del Garda  (TN) - IT -

 

Position

Since

Shares Amount

% Ownership

Director

06/11/1995

 

 

Board Chairman

28/04/2006

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Frizzi Carlo

 

Born in Pavia (PV) on 01/09/1953 - Fiscal Code : FRZCRL53P01G388D

 

Residence:  Catena , 14 - 38066 Riva del Garda  (TN) - IT -

 

Position

Since

Shares Amount

% Ownership

Director

06/11/1995

 

 

Board Chairman

28/04/2006

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Malson Richard Allen

 

Born in Stati Uniti America ( ) on 07/01/1940 - Fiscal Code : MLSRHR40A07Z404G

 

Residence: P.o. Box        , 530            Ohio-hudson       - IT -

 

Position

Since

Shares Amount

% Ownership

Director

06/11/1995

 

 

 

No Protests registered

 

Malson Richard Alan

 

Born in Stati Uniti America

( )

on 29/12/1963

- Fiscal Code : MLSRHR63T29Z404I

 

Residence:

P.o. Box 448-4880 Hawkins Road

, 448

Richfield - Ohio - 44286

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

06/11/1995

 

 

 

No Protests registered

 

Malson Susan Lynn

 

Born in Stati Uniti America

( )

on 15/06/1965

- Fiscal Code : MLSSNL65H55Z404G

 

Residence:

2940 Hudson Aurora Rd

Hudson - Ohio 44236

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

28/04/2006

 

 

 

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

Orlini Gianfranco

Brescia - IT -

RLNGFR45M16B157Q

19.760 .Eur

20,00

Frizzi Carlo

Riva del Garda - IT -

FRZCRL53P01G388D

19.760 .Eur

20,00

Ocmar Ltd

 

98066330170

59.280 .Eur

60,00

 

 

Direct Participations

 

The Company under review has no participations in other Companies.



Firm's location and structure

 

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

 

- Legal and operative seat      

 

  Ugo Vaglia  , 11/13 - 25085 - Gavardo  (BS) - IT -

 

PHONE  : 0365331611

 

  FAX : 0365376605

 

- Branch (Store) since 01/02/2012

 

   Alessandro Anzani  , 17-19 - 25018 - Montichiari (BS) - IT -

 

  Employees : 39

 

Fittings and Equipment for a value of 890.000   Eur

 

Stocks for a value of 4.900.000  Eur

 

 

Historical Information and/or Firm's Status

 

EX-MEMBERS / EX-POSITIONS:

 

Orlini Gianfranco

 

Born in Brescia  (BS) on 16/08/1945 - Fiscal Code : RLNGFR45M16B157Q

 

Residence:   Del Franzone , 3 - 25100 Brescia (BS) - IT -

 

Ex-Postions

Director

 

Orlini Gianfranco

 

Born in Brescia  (BS) on 16/08/1945 - Fiscal Code : RLNGFR45M16B157Q

 

Residence:   Del Franzone , 3 - 25100 Brescia (BS) - IT -

 

Ex-Postions

Director

Director

 

0RLINI  GIANFRANCO

 

Born in BRESCIA  (BS) on 16/08/1945 - Fiscal Code : RLNGFR45M16B157Q

 

Residence:   DEL FRANZONE  , 3 - 25100 Brescia (BS) - IT -

 

Ex-Postions

Director

Director

 

Frizzi Carlo

 

Born in Pavia   (PV) on 01/09/1953 - Fiscal Code : FRZCRL53P01G388D

 

Residence:   Catena , 14 - 38066 Riva del Garda  (TN) - IT -

 

Ex-Postions

Director

 

 

 

FORMER SEATS

 

- Registered office

 

L. ABBIATI   , 39 - 25100 - Brescia (BS) - IT –

 


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

 

Company's starting of activities dates back to 1996.

The eonomic-financial analysis is based on the latest 3 b/s.

Under the financial profile unstable results are noted. yet with a positive result in the 2011 (r.o.e. 3,31%). In the last financial year an increase in the turnover has been registered (+20,54%).

The operating result in 2011 was positive (3,79%) falling within the field's average.

The operating result is positive and amounts to Eur. 351.995 showing an upward trend more then 100% compared to the previous financial year.

During the latest financial year the gross operating margin amounted to Eur. 589.907 showing an upward trend if compared to 2010.

The company has an excellent net worth if compared to its debts, with a low indebtedness (0,66) improved in comparison with the year before (0,75.).

Subject can manage an equity capital funds for an amount of Eur. 5.046.412 , unchanged if compared to 2010.

Total debts recorded amounted to Eur. 3.908.141 (Eur. 15.968 of which were m/l term debts) , with no sensible variation.

The company does not exceed in bank borrowings; the recourse to suppliers' credit is also limited which is also lower than the sector average.

Payments are supported by good current assets.

Trade credits average terms are 60,77 days. , a better value than the sector's average.

As far as the cash flow is concerned during the latest financial year it amounted to Eur. 404.765

During 2011 financial year labour costs amounted to Eur. 1.864.143, with a 15% incidence on production costs. , with a 15,26% incidence on turnover.

The financial charges do not negatively affect the management, as they are covered by the incomes.



Financial Data

 

Complete balance-sheet for the year  31/12/2011 (in Eur x 1)

 

Item Type

Value

Sales

12.219.757

Profit (Loss) for the period

166.853

 

Complete balance-sheet for the year    31/12/2010 (in Eur x 1)

 

Item Type

Value

Sales

10.137.354

Profit (Loss) for the period

186.111

 

Complete balance-sheet for the year   31/12/2009 (in Eur x 1)

 

Item Type

Value

Sales

5.971.152

Profit (Loss) for the period

-112.185



Balance Sheets

 

From our constant monitoring of the relevant Public Administration offices, no more recent balance sheets result to have been filed.

 

- Balance Sheet as at 31/12/2011 - 12 Mesi - Currency: - Amounts x 1

 

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

 

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

 

 

Years

2011

2010

2009

 

 

 

 

BALANCE SHEET ACCOUNTS

 

ASSETS

 

 

 

CREDITS VS PARTNERS

 

 

 

. Deposits not yet withdrawn

 

 

 

. Deposits already withdrawn

 

 

 

Total credits vs partners

 

 

 

FIXED ASSETS

 

 

 

. INTANGIBLE FIXED ASSETS

 

 

 

. . Start-up and expansion expenses

 

 

 

. . Research,develop. and advert.expens.

 

 

 

. . Industrial patent rights

 

 

 

. . Concessions,licenses,trademarks,etc.

 

 

 

. . Goodwill

 

 

 

. . Assets in formation and advance paymen.

 

 

 

. . Other intangible fixed assets

23.926

37.681

32.211

. Total Intangible Fixed Assets

23.926

37.681

32.211

. TANGIBLE FIXED ASSETS

 

 

 

. . Real estate

 

 

 

. . Plant and machinery

862.715

930.376

763.543

. . Industrial and commercial equipment

28.573

28.458

7.148

. . Other assets

72.556

110.732

86.962

. . Assets under construction and advances

 

 

 

. Total Tangible fixed assets

963.844

1.069.566

857.653

. FINANCIAL FIXED ASSETS

 

 

 

. . Equity investments

23.714

23.714

23.714

. . . Equity invest. in subsidiary companies

23.714

23.714

23.714

. . . Equity invest. in associated companies

 

 

 

. . . Equity invest. in holding companies

 

 

 

. . . Equity invest. in other companies

 

 

 

. . Financial receivables

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . . Receivab due from subsidiaries

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . . Receivables due from assoc.comp.

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . . Receivables due from holding comp.

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . . Receivables due from third parties

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Other securities

 

 

 

. . Own shares

 

 

 

. . . Total nominal value

 

 

 

. Total financial fixed assets

23.714

23.714

23.714

Total fixed assets

1.011.484

1.130.961

913.578

CURRENT ASSETS

 

 

 

. INVENTORIES

 

 

 

. . Raw materials and other consumables

4.885.139

4.660.344

3.913.654

. . Work in progress and semimanufactured

 

 

 

. . Work in progress on order

 

 

 

. . Finished goods

 

 

 

. . Advance payments

19.796

147.823

19.167

. Total Inventories

4.904.935

4.808.167

3.932.821

. CREDITS NOT HELD AS FIXED ASSETS

 

 

 

. . Within 12 months

2.577.648

2.638.593

1.948.713

. . Beyond 12 months

200.909

299.426

173.466

. . Trade receivables

2.062.666

2.032.780

1.494.777

. . . . Within 12 months

2.062.666

2.032.780

1.461.868

. . . . Beyond 12 months

 

 

32.909

. . Receivables due from subsid. comp.

11.367

278.956

88.135

. . . . Within 12 months

11.367

278.956

88.135

. . . . 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

286.894

87.526

279.334

. . . . Within 12 months

276.592

77.224

279.334

. . . . Beyond 12 months

10.302

10.302

 

. . Receivables for anticipated taxes

118.261

226.637

127.493

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

118.261

226.637

127.493

. . Receivables due from third parties

299.369

312.120

132.440

. . . . Within 12 months

227.023

249.633

119.376

. . . . Beyond 12 months

72.346

62.487

13.064

. Total Credits not held as fixed assets

2.778.557

2.938.019

2.122.179

. 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

552.110

294.202

104.096

. . Checks

 

 

 

. . Banknotes and coins

2.481

905

517

. Total Liquid funds

554.591

295.107

104.613

Total current assets

8.238.083

8.041.293

6.159.613

ADJUSTMENT ACCOUNTS

 

 

 

. Discount on loans

 

 

 

. Other adjustment accounts

38.240

16.277

16.534

Total adjustments accounts

38.240

16.277

16.534

TOTAL ASSETS

9.287.807

9.188.531

7.089.725

 

 

 

 

LIABILITIES

 

 

 

STOCKHOLDERS' EQUITY

 

 

 

. Capital stock

98.800

98.800

98.800

. Additional paid-in capital

 

 

 

. Revaluation reserves

 

 

 

. Legal reserve

19.760

19.760

19.760

. Reserve for Own shares

 

 

 

. Statute reserves

 

 

 

. Other reserves

4.760.999

4.574.888

4.687.073

. Accumulated Profits (Losses)

 

 

 

. Profit( loss) of the year

166.853

186.111

-112.185

. Advances on dividends

 

 

 

. Partial loss of the year Coverage

 

 

 

Total Stockholders'Equity

5.046.412

4.879.559

4.693.448

RESERVES FOR RISKS AND CHARGES

 

 

 

. . Reserve for employee termination indem.

 

 

 

. . Taxation fund, also differed

1.454

 

39.000

. . Other funds

 

 

 

Total Reserves for Risks and Charges

1.454

 

39.000

Employee termination indemnities

331.800

271.302

218.399

ACCOUNTS PAYABLE

 

 

 

. . . . Within 12 months

3.892.173

3.973.047

2.108.863

. . . . Beyond 12 months

15.968

64.531

30.015

. . 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

1.349.490

896.930

341.300

. . . . Within 12 months

1.349.490

896.930

341.300

. . . . 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

2.170.351

2.745.945

1.562.033

. . . . Within 12 months

2.154.383

2.681.414

1.532.018

. . . . Beyond 12 months

15.968

64.531

30.015

. . Securities issued

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Due to subsidiary companies

3.050

 

 

. . . . Within 12 months

3.050

 

 

. . . . 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

141.173

119.412

63.752

. . . . Within 12 months

141.173

119.412

63.752

. . . . Beyond 12 months

 

 

 

. . Due to social security and welfare inst.

79.878

75.089

62.436

. . . . Within 12 months

79.878

75.089

62.436

. . . . Beyond 12 months

 

 

 

. . Other payables

164.199

200.202

109.357

. . . . Within 12 months

164.199

200.202

109.357

. . . . Beyond 12 months

 

 

 

Total accounts payable

3.908.141

4.037.578

2.138.878

ADJUSTMENT ACCOUNTS

 

 

 

. Agio on loans

 

 

 

. Other adjustment accounts

 

92

 

Total adjustment accounts

 

92

 

TOTAL LIABILITIES

9.287.807

9.188.531

7.089.725

 

 

 

 

 

 

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

12.219.757

10.137.354

5.971.152

. Changes in work in progress

 

 

 

. Changes in semi-manufact. products

 

 

 

. Capitalization of internal work

 

475.283

 

. Other income and revenues

559.511

 

277.190

. . Contributions for operating expenses

 

 

 

. . Different income and revenues

559.511

 

277.190

Total value of production

12.779.268

10.612.637

6.248.342

PRODUCTION COSTS

 

 

 

. Raw material,other materials and consum.

7.575.920

6.938.503

3.699.920

. Services received

2.637.239

2.344.144

1.566.127

. Leases and rentals

232.329

233.815

197.993

. Payroll and related costs

1.864.143

1.757.768

1.425.233

. . Wages and salaries

1.336.239

1.262.171

1.024.768

. . Social security contributions

439.179

414.457

336.281

. . Employee termination indemnities

88.725

81.140

64.184

. . Pension and similar

 

 

 

. . Other costs

 

 

 

. Amortization and depreciation

237.912

324.432

202.804

. . Amortization of intangible fixed assets

29.503

34.803

27.978

. . Amortization of tangible fixed assets

207.884

222.508

174.826

. . Depreciation of tangible fixed assets

 

 

 

. . Writedown of current receiv.and of liquid

525

67.121

 

. Changes in raw materials

-224.795

-746.690

-377.796

. Provisions to risk reserves

 

 

 

. Other provisions

 

 

 

. Other operating costs

104.525

88.444

47.732

Total production costs

12.427.273

10.940.416

6.762.013

Diff. between value and cost of product.

351.995

-327.779

-513.671

FINANCIAL INCOME AND EXPENSE

 

 

 

. Income from equity investments

 

500.000

250.000

. . In subsidiary companies

 

 

 

. . In associated companies

 

 

 

. . In other companies

 

 

 

. Other financial income

907

923

2.894

. . Financ.income from receivables

 

 

 

. . . Towards subsidiary companies

 

 

 

. . . Towards associated companies

 

 

 

. . . Towards holding companies

 

 

 

. . . Towards other companies

 

 

 

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

 

 

 

. . Financ.income from secur. cur.assets

 

 

 

. . Financ.income other than the above

 

 

 

. . . - Subsidiary companies

 

 

 

. . . - Associated companies

 

 

 

. . . - Holding companies

 

 

 

. . . - Other companies

 

 

 

. Interest and other financial expense

11.023

-49.435

77.572

. . Towards subsidiary companies

 

 

 

. . Towards associated companies

 

 

 

. . Towards holding companies

 

 

 

. . Towards other companies

 

 

 

Total financial income and expense

11.930

451.488

330.466

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

 

 

10.302

. . Gains on disposals

 

 

 

. . Other extraordinary income

 

 

10.302

. Extraordinary expense

 

 

-39.000

. . Losses on disposals

 

 

 

. . Taxes relating to prior years

 

 

-39.000

. . Other extraordinary expense

 

 

 

Total extraordinary income and expense

 

 

-28.698

Results before income taxes

363.925

123.709

-211.903

. Taxes on current income

197.072

-62.402

-99.718

. . current taxes

87.242

36.742

18.293

. . differed taxes(anticip.)

109.830

-99.144

-118.011

. Net income for the period

166.853

186.111

-112.185

. Adjustments in tax regulations pursuance

 

 

 

. Provisions in tax regulations pursuance

 

 

 

. Profit (loss) of the year

166.853

186.111

-112.185

 

 

 

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

0,11

0,12

0,13

0,28

Elasticity Ratio

Units

0,89

0,88

0,87

0,69

Availability of stock

Units

0,53

0,52

0,55

0,18

Total Liquidity Ratio

Units

0,36

0,35

0,31

0,47

Quick Ratio

Units

0,06

0,03

0,01

0,02

COMPOSITION ON SOURCE

 

 

 

 

 

Net Short-term indebtedness

Units

0,66

0,75

0,43

2,32

Self Financing Ratio

Units

0,54

0,53

0,66

0,23

Capital protection Ratio

Units

0,95

0,94

1,00

0,74

Liabilities consolidation quotient

Units

0,09

0,08

0,12

0,24

Financing

Units

0,77

0,83

0,46

2,86

Permanent Indebtedness Ratio

Units

0,58

0,57

0,70

0,42

M/L term Debts Ratio

Units

0,04

0,04

0,04

0,13

Net Financial Indebtedness Ratio

Units

0,16

0,12

0,05

0,91

CORRELATION

 

 

 

 

 

Fixed assets ratio

Units

5,33

4,61

5,41

1,37

Current ratio

Units

2,12

2,02

2,92

1,21

Acid Test Ratio-Liquidity Ratio

Units

0,86

0,81

1,06

0,84

Structure's primary quotient

Units

4,99

4,31

5,14

0,86

Treasury's primary quotient

Units

0,14

0,07

0,05

0,04

Rate of indebtedness ( Leverage )

%

184,05

188,31

151,06

422,49

Current Capital ( net )

Value

4.345.910

4.068.246

4.050.750

281.462

RETURN

 

 

 

 

 

Return on Sales

%

3,31

5,04

1,52

3,68

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

%

3,31

3,81

-2,39

3,84

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

%

7,21

2,54

-4,51

12,87

Return on Investment ( R.O.I. )

%

3,79

-3,57

-7,25

4,59

Return/ Sales

%

2,88

-3,23

-8,60

4,38

Extra Management revenues/charges incid.

%

47,40

n.c.

n.c.

22,35

Cash Flow

Value

404.765

510.543

90.619

131.799

Operating Profit

Value

351.995

-327.779

-513.671

134.410

Gross Operating Margin

Value

589.907

-3.347

-310.867

257.621

MANAGEMENT

 

 

 

 

 

Credits to clients average term

Days

60,77

72,19

90,12

106,38

Debts to suppliers average term

Days

74,91

103,88

102,92

123,44

Average stock waiting period

Days

144,50

170,75

237,11

62,20

Rate of capital employed return ( Turnover )

Units

1,32

1,10

0,84

1,07

Rate of stock return

Units

2,49

2,11

1,52

5,77

Labour cost incidence

%

15,26

17,34

23,87

17,51

Net financial revenues/ charges incidence

%

0,10

4,45

5,53

-1,55

Labour cost on purchasing expenses

%

15,00

16,07

21,08

17,84

Short-term financing charges

%

n.c.

1,22

n.c.

3,12

Capital on hand

%

76,01

90,64

118,73

93,68

Sales pro employee

Value

321.572

281.593

199.038

193.450

Labour cost pro employee

Value

49.056

48.826

47.507

33.229

 

 

SOURCES

 

Our Company collects data from public registers, lists, archives or contained in Acts and/or documents (held by the National Chamber of Commerce or Immovables Territorial Agency), users, reporters or however generally accessible (for example, from categorical lists, statistical institutes, press reports and from public inspection internet sites).

 

The present report is supplied for Your exclusive use and is bond to the general conditions of the contract. Personal Data collection and treatment, reported, are conform to our company's activities and to Your mandate conferred to us by Your request, for the purposes in relation to Marketing Management, Sales and Monetary Administration. It does not contain, nor could contain, information cancelled by a justified opposition right.

 

 

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.53.59

UK Pound

1

Rs.85.81

Euro

1

Rs.69.91

 

 

INFORMATION DETAILS

 

Report Prepared by :

SDA

 

 

RATING EXPLANATIONS

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

 

Fairly Large

41-55

Ba

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

 

Satisfactory

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

--

NB

New Business

 

--

 

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

 

Financial condition (40%)            Ownership background (20%)                 Payment record (10%)

Credit history (10%)                    Market trend (10%)                                Operational size (10%)

 

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

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