MIRA INFORM REPORT

 

 

Report Date :

26.09.2012

 

IDENTIFICATION DETAILS

 

Name :

EURICOM S.P.A. 

 

 

 

 

Registered Office :

Via Stazione, 119 

27020 - Valle Lomellina (PV)

 

 

 

 

Country :

Italy

 

 

 

 

Financials (as on) :

31.12.2011

 

 

 

 

Date of Incorporation :

23.07.1980

 

 

 

 

Com. Reg. No.:

PV177-8258 of since 19/02/1996

 

 

 

 

Legal Form :

Joint Stock Company

 

 

 

 

Line of Business :

Cultivation of rice

 

 

 

 

No. of Employees :

from 11 to 15

 

 

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 :

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

 

Euricom S.p.A. 

 

Via Stazione, 119 

27020 - Valle Lomellina (PV) -IT-

 

 

Summary

 

Fiscal Code

:

05897170154

Legal Form

:

Joint stock company

start of Activities

:

23/07/1980

Equity

:

Over 2.582.254

Turnover Range

:

over 129.114.224

Number of Employees

:

from 11 to 15

 

 

Activity

 

Cultivation of rice

Cleaning and sorting of seeds and grains

Manufacture of irradiation, electromedical and electrotherapeutic eq

uipment

Wholesale of grains and dried legumes

 

Legal Data

 

Legal Form : Joint stock company

Fiscal Code : 05897170154

 

Foreign Trade Reg. no. : PV010997 since 01/04/1993

 

Chamber of Commerce no. : 1049892 of

 

Chamber of Commerce no. : 242141 of

 

Chamber of Commerce no. : 191665 of since 17/03/1993

 

Chamber of Commerce no. : 128107 of since 15/10/1980

 

Firms' Register : PV177-8258 of since 19/02/1996

 

V.A.T. Code : 01514430188

 

Establishment date

: 23/07/1980

Start of Activities

: 23/07/1980

Legal duration

: 31/12/2100

Nominal Capital

: 8.492.040

 

Subscribed Capital

: 8.492.040

 

Paid up Capital

: 8.492.040

 

 

Members

 

 

Francese

Mario

 

 

 

Born in Vercelli

(VC)

on 30/08/1951

- Fiscal Code : FRNMRA51M30L750K

 

 

 

Residence:

 

San Martino

, 6

- 13100

Vercelli

(VC)

- IT -

 

Position

Since

Shares Amount

% Ownership

Sole Director

28/06/2012

 

 

 

 

No Prejudicial events are reported

 

 

No Protests registered

 

 

Sempio

Francesco Giovanni

 

 

 

Born in Pavia

(PV)

on 31/03/1943

- Fiscal Code : SMPFNC43C31G388K

 

 

 

Residence:

 

Della Costituzione

, 5

- 27035

Mede

(PV)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

02/02/2001

 

 

 

 

No Prejudicial events are reported

 

 

No Protests registered

 

 

Gamalerio

Roberto

 

 

 

Born in Mortara

(PV)

on 09/01/1964

- Fiscal Code : GMLRRT64A09F754W

 

 

 

Residence:

 

Della Vittoria

, 1

- 27034

Galliavola

(PV)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

23/03/2009

 

 

 

 

Prejudicial events registered

 

 

No Protests registered

 

 

Malvisini

Massimo

 

 

 

Born in Mede

(PV)

on 23/12/1970

- Fiscal Code : MLVMSM70T23F080A

 

 

 

Residence:

 

Lambertenga

, 3

- 27035

Mede

(PV)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

21/06/2007

 

 

 

 

No Prejudicial events are reported

 

 

No Protests registered

 

 

Inzaghi

Giuseppe

 

 

 

Born in Stradella

(PV)

on 16/11/1944

- Fiscal Code : NZGGPP44S16I968X

 

 

 

Residence:

 

Carcano

, 8

- 27100

Pavia

(PV)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

23/05/2005

 

 

 

 

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

Nervi Giuseppe

Palazzolo Vercellese - IT -

NRVGPP30M26G266P

544.340 .Eur

6,41

Sempio Francesco Giovanni

Mede - IT -

SMPFNC43C31G388K

5.066.351 .Eur

59,66

Ricefin S.r.l.

Milano - IT -

05242660966

2.881.349 .Eur

33,93

 

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

Societa' Di Macinazione Molini Certosa - Societa' Per Azioni

Certosa di Pavia - IT -

00858730153

1.243.972 .Eur

99,99

 

 

Active

Ambrogest S.p.a.

Milano - IT -

04738500968

100.000 .Eur

4,65

 

 

Active

Co.ri.so S.r.l.

Confienza - IT -

01458680186

775.000 .Eur

100,00

 

 

Active

Riseria Carlo Pigino E Figlio - S.r.l.

Palazzolo Vercellese - IT -

00162330021

12.948 .Eur

83,00

 

 

Active

Curti S.r.l.

Valle Lomellina - IT -

01577610189

 

100,00

 

 

Active

Societa' Consortile Sala Contrattazione Merci Di Mortara E Lomellina R.l.

Mortara - IT -

01555340189

25.963 .Eur

2,93

 

 

Active

 

Firm's location and structure

 

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

 

-

Legal and operative seat

 

 

 

 

 

 

 

Stazione

, 119

- 27020

- Valle Lomellina

(PV)

- IT -

 

 

 

 

PHONE

: 0384797649

 

 

 

 

PHONE

: 0384797657

 

 

 

 

PHONE

: 0384700532

 

 

 

 

PHONE

: 0161224411

 

 

 

 

FAX

: 0161280031

 

-

Secondary office

 

 

 

 

 

 

Calle 5ta A

, 4404

- Havana

(EE)

- CU -

 

-

Branch

(Sales office)

since 15/07/1989

 

 

 

 

 

 

Bassano

, 13

- 13100

- Vercelli

(VC)

- IT -

 

-

Branch

(Store)

since 29/04/2009

 

 

 

 

 

 

Stazione

, 113

- 27020

- Valle Lomellina

(PV)

- IT -

 

 

 

 

PHONE

: 0161224411

 

-

Branch

(Factory)

since 01/09/2010

 

 

 

 

 

 

Del Chioso

, 2

- 27020

- Valeggio

(PV)

- IT -

 

-

Branch

(Store)

since 01/09/2010

 

 

 

 

 

 

S. Giovanni D'oria

, 6

- 27030

- Ottobiano

(PV)

- IT -

 

-

Branch

(Store)

since 01/09/2010

 

 

 

 

 

 

Brede

, 3

- 46010

- San Martino Dall'Argine

(MN)

- IT -

 

-

Branch

(Warehouse)

since 10/01/2004

 

 

 

 

 

 

Xx Settembre

, 14/BIS

- 13040

- Buronzo

(VC)

- IT -

 

-

Branch

(office)

since 19/12/2011

 

 

 

 

 

 

Robbio

, 40

- 27030

- Confienza

(PV)

- IT -

 

 

 

 

Employees

: 15

 

Fittings and Equipment for a value of 170.000

Eur

 

Stocks for a value of 4.950.000

Eur

 

Trade organization: direct or by agents.

Sales area on a national scale.

 

 

Import comes generally from the following nations:

- Cuba

 

- France

 

- Germany

 

- Great Britain

 

- Spain

 

- Finland

 

 

Historical Information and/or Firm's Status

 

EX-MEMBERS / EX-POSITIONS:

 

 

Trotter

Alessandro

 

 

 

Born in Vimercate

(MB)

on 09/06/1940

- Fiscal Code : TRTLSN40H09M052V

 

 

 

Residence:

 

Bergamini Alberto

, 50

- 00159

Roma

(RM)

- IT -

 

Ex-Postions

Chairman of the Board of Aud.

 

 

Taglioretti

Marco

 

 

 

Born in Milano

(MI)

on 12/01/1960

- Fiscal Code : TGLMRC60A12F205N

 

 

 

Residence:

 

Battisti

, 2

- 20100

Milano

(MI)

- IT -

 

Ex-Postions

Permanent Auditor

 

 

Venegoni

Fabio Maria

 

 

 

Born in Milano

(MI)

on 05/05/1963

- Fiscal Code : VNGFMR63E05E801L

 

 

 

Residence:

 

Panzini Alfredo

, 12

- 20145

Milano

(MI)

- IT -

 

Ex-Postions

Temporary Auditor

 

 

Bosi

Maria Elena

 

 

 

Born in Lucca

(LU)

on 09/02/1970

- Fiscal Code : BSOMLN70B49E715F

 

 

 

Residence:

 

N.sauro

, 118

- 55100

Lucca

(LU)

- IT -

 

Ex-Postions

Temporary Auditor

 

 

Ojeda Lopez

Jose' Manuel

 

 

 

Born in Almeria

( )

on 31/12/1957

 

 

 

Residence:

C/hernan Cortes 28 Pta 4 46004

Valencia

- ES -

 

Ex-Postions

Attorney with special power

 

 

Euricom Hellas S.a.

 

 

 

 

Ex-Postions

Procurator

 

 

Ojeda Lopez

Jose' Manuel

 

 

 

Born in Almeria

( )

on 31/12/1957

 

 

 

Residence:

C/hernan Cortes 28 Pta 4 46004

Valencia

- ES -

 

Ex-Postions

Attorney with special power

 

 

Euricom Hellas S.a.

 

 

 

 

Ex-Postions

Procurator

 

 

Ojeda Lopez

Jose' Manuel

 

 

 

Born in Almeria

( )

on 31/12/1957

 

 

 

Residence:

C/hernan Cortes 28 Pta 4 46004

Valencia

- ES -

 

Ex-Postions

Attorney with special power

 

 

Euricom Hellas S.a.

 

 

 

 

Ex-Postions

Procurator

 

 

Ojeda Lopez

Jose' Manuel

 

 

 

Born in Almeria

( )

on 31/12/1957

 

 

 

Residence:

C/hernan Cortes 28 Pta 4 46004

Valencia

- ES -

 

Ex-Postions

Attorney with special power

 

 

Euricom Hellas S.a.

 

 

 

 

Ex-Postions

Procurator

 

 

Ojeda Lopez

Jose' Manuel

 

 

 

Born in Almeria

( )

on 31/12/1957

 

 

 

Residence:

C/hernan Cortes 28 Pta 4 46004

Valencia

- ES -

 

Ex-Postions

Attorney with special power

 

 

Euricom Hellas S.a.

 

 

 

 

Ex-Postions

Procurator

 

 

Ojeda Lopez

Jose' Manuel

 

 

 

Born in Almeria

( )

on 31/12/1957

 

 

 

Residence:

C/hernan Cortes 28 Pta 4 46004

Valencia

- ES -

 

Ex-Postions

Attorney with special power

 

 

Euricom Hellas S.a.

 

 

 

 

Ex-Postions

Procurator

 

 

Ojeda Lopez

Jose' Manuel

 

 

 

Born in Almeria

( )

on 31/12/1957

 

 

 

Residence:

C/hernan Cortes 28 Pta 4 46004

Valencia

- ES -

 

Ex-Postions

Attorney with special power

 

 

Euricom Hellas S.a.

 

 

 

 

Ex-Postions

Procurator

 

 

Ojeda Lopez

Jose' Manuel

 

 

 

Born in Almeria

( )

on 31/12/1957

 

 

 

Residence:

C/hernan Cortes 28 Pta 4 46004

Valencia

- ES -

 

Ex-Postions

Attorney with special power

 

 

Euricom Hellas S.a.

 

 

 

 

Ex-Postions

Procurator

 

 

Ojeda Lopez

Jose' Manuel

 

 

 

Born in Almeria

( )

on 31/12/1957

 

 

 

Residence:

C/hernan Cortes 28 Pta 4 46004

Valencia

- ES -

 

Ex-Postions

Attorney with special power

 

 

Euricom Hellas S.a.

 

 

 

 

Ex-Postions

Procurator

 

 

Mori'

Paola

 

 

 

Born in COMO

(CO)

on 24/10/1969

- Fiscal Code : MROPLA69R64C933P

 

 

 

Residence:

 

Fittavolo

, 9

- 22020

San Fermo della Battaglia

(CO)

- IT -

 

Ex-Postions

Temporary Auditor

 

 

RUZZI

MARIA LUISA

 

 

 

Born in TROMELLO

(PV)

on 28/11/1951

- Fiscal Code : RZZMLS51S68L449E

 

 

 

Residence:

 

COLOMBO

, 16

- 27020

Tromello

(PV)

- IT -

 

Ex-Postions

Procurator

 

 

Ojeda Lopez

Jose' Manuel

 

 

 

Born in Almeria

( )

on 31/12/1957

 

 

 

Residence:

C/hernan Cortes 28 Pta 4 46004

Valencia

- ES -

 

Ex-Postions

Attorney with special power

 

 

Euricom Hellas S.a.

 

 

 

 

Ex-Postions

Procurator

 

 

Ojeda Lopez

Jose' Manuel

 

 

 

Born in Almeria

( )

on 31/12/1957

 

 

 

Residence:

C/hernan Cortes 28 Pta 4 46004

Valencia

- ES -

 

Ex-Postions

Attorney with special power

 

 

Euricom Hellas S.a.

 

 

 

 

Ex-Postions

Procurator

 

 

Ojeda Lopez

Jose' Manuel

 

 

 

Born in Almeria

( )

on 31/12/1957

 

 

 

Residence:

C/hernan Cortes 28 Pta 4 46004

Valencia

- ES -

 

Ex-Postions

Attorney with special power

 

 

Euricom Hellas S.a.

 

 

 

 

Ex-Postions

Procurator

 

CEASINGS/INCORPORATIONS/MERGES:

 

 

Project of merging by taking over of

 

 

 

Mangimi del Dott. Sacchi S.r.l.

 

 

 

Cascina San Giovanni

, 27030

, Ottobiano (PV)

- IT -

 

 

 

Fiscal Code: 01124680180

 

 

 

Date

Merging/splitting-up project:

29/06/2007

 

 

The firm absorbed by merging of

 

 

 

Mangimi del Dott. Sacchi S.r.l.

 

 

 

Cascina San Giovanni

, 27030

, Ottobiano (PV)

- IT -

 

 

 

Fiscal Code: 01124680180

 

 

 

Date

:

06/09/2007

 

 

The firm absorbed by merging of

 

 

 

Mangimi del Dott. Sacchi S.r.l.

 

 

 

Cascina San Giovanni

, 27030

, Ottobiano (PV)

- IT -

 

 

 

Fiscal Code: 01124680180

 

 

 

Date

:

29/11/2007

 

 

Project of merging by taking over of

 

 

 

Agricola Castello - S.r.l.

 

 

 

 

Boragno

, 27034

, Lomello

(PV)

- IT -

 

 

 

Fiscal Code: 00640260188

 

 

 

Date

Merging/splitting-up project:

25/11/2008

 

 

The firm absorbed by merging of

 

 

 

Agricola Castello - S.r.l.

 

 

 

 

Boragno

, 27034

, Lomello

(PV)

- IT -

 

 

 

Fiscal Code: 00640260188

 

 

 

Date

:

18/12/2008

 

 

The firm absorbed by merging of

 

 

 

Agricola Castello - S.r.l.

 

 

 

 

Boragno

, 27034

, Lomello

(PV)

- IT -

 

 

 

Fiscal Code: 00640260188

 

 

 

Date

:

01/04/2009

 


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 1980.

An eco-fin analysis has been made on the base od the b/s fo the years 2009, 2010 and 2011.

During the last years, it achieved profits (r.o.e. 10,38% on 2011) with an increase in 2011 (+33,63%).

The operating result was positive in the last financial year (4,82%) and reflects the field's average.

The amount of the operating result for the year 2011 is of Eur. 5.672.798 with an increase of 45,5% if the compared to the previous financial year.

The G.O.M. amounted to Eur. 6.485.530 showing an upward trend if compared to 2010.

The analysis shows a fair financial position as the indebtedness volume is acceptable (2,47) yet on the increase as against the previous accounting period.

It's shareholders funds amount to Eur. 28.790.283 on stable levels.

In the year 2011 total debts amounted to Eur. 85.937.971 , a more or less stable value.

Bank borrowings' volume is slightly high but the recourse to suppliers' credit is modest below field's average.

The management determines a good range of liquidity.

As to due from customers, the average terms are 86,19 days. , within the sector's average.

2011 financial year closed with a cash flow of Eur. 3.802.598

Labour cost amounts to Eur. 906.501, with a 0,53% incidence on production costs. and a 0,52% incidence on sales volumes.

The financial management is positive as incomes are higher than the charges.


Financial Data

 

 

 

Complete balance-sheet for the year

31/12/2011

(in Eur

x 1)

 

Item Type

Value

Sales

175.022.934

Profit (Loss) for the period

2.989.866

 

 

 

Complete balance-sheet for the year

31/12/2010

(in Eur

x 1)

 

Item Type

Value

Sales

130.973.401

Profit (Loss) for the period

1.618.539

 

 

 

Complete balance-sheet for the year

31/12/2009

(in Eur

x 1)

 

Item Type

Value

Sales

151.192.939

Profit (Loss) for the period

2.657.063

 

 

 

Complete balance-sheet for the year

31/12/2008

(in Eur

x 1)

 

Item Type

Value

Sales

197.134.717

Profit (Loss) for the period

3.346.445

 

 

 

Complete balance-sheet for the year

31/12/2007

(in Eur

x 1)

 

Item Type

Value

Sales

122.698.153

Profit (Loss) for the period

489.926

 


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

211

557

1.467

. . Concessions,licenses,trademarks,etc.

6.401

6.178

9.819

. . Goodwill

 

 

 

. . Assets in formation and advance paymen.

 

 

 

. . Other intangible fixed assets

44.221

58.453

23.936

. Total Intangible Fixed Assets

50.833

65.188

35.222

. TANGIBLE FIXED ASSETS

 

 

 

. . Real estate

16.816.758

16.799.976

16.985.021

. . Plant and machinery

169.143

206.383

352.962

. . Industrial and commercial equipment

76

127

361

. . Other assets

126.761

174.055

160.153

. . Assets under construction and advances

 

 

 

. Total Tangible fixed assets

17.112.738

17.180.541

17.498.497

. FINANCIAL FIXED ASSETS

 

 

 

. . Equity investments

20.681.550

23.681.550

24.267.238

. . . Equity invest. in subsidiary companies

16.149.870

16.149.870

13.984.558

. . . Equity invest. in associated companies

3.609.910

3.609.910

3.609.910

. . . Equity invest. in holding companies

 

 

 

. . . Equity invest. in other companies

921.770

3.921.770

6.672.770

. . Financial receivables

115.516

242.417

55.132

. . . . Within 12 months

115.516

242.417

55.132

. . . . 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

115.516

242.417

55.132

. . . . Within 12 months

115.516

242.417

55.132

. . . . Beyond 12 months

 

 

 

. . Other securities

 

 

 

. . Own shares

 

 

 

. . . Total nominal value

 

 

 

. Total financial fixed assets

20.797.066

23.923.967

24.322.370

Total fixed assets

37.960.637

41.169.696

41.856.089

CURRENT ASSETS

 

 

 

. INVENTORIES

 

 

 

. . Raw materials and other consumables

1.762.223

647.963

894.631

. . Work in progress and semimanufactured

31.264

12.708

 

. . Work in progress on order

 

 

 

. . Finished goods

1.329.433

1.193.846

1.961.562

. . Advance payments

1.822.726

313.100

 

. Total Inventories

4.945.646

2.167.617

2.856.193

. CREDITS NOT HELD AS FIXED ASSETS

 

 

 

. . Within 12 months

67.461.885

54.159.356

60.738.212

. . Beyond 12 months

 

 

 

. . Trade receivables

41.904.357

36.616.827

47.075.710

. . . . Within 12 months

41.904.357

36.616.827

47.075.710

. . . . Beyond 12 months

 

 

 

. . Receivables due from subsid. comp.

17.426.083

10.587.105

9.141.931

. . . . Within 12 months

17.426.083

10.587.105

9.141.931

. . . . 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

4.594.379

3.289.546

2.612.385

. . . . Within 12 months

4.594.379

3.289.546

2.612.385

. . . . Beyond 12 months

 

 

 

. . Receivables for anticipated taxes

184.166

106.606

238.424

. . . . Within 12 months

184.166

106.606

238.424

. . . . Beyond 12 months

 

 

 

. . Receivables due from third parties

3.352.900

3.559.272

1.669.762

. . . . Within 12 months

3.352.900

3.559.272

1.669.762

. . . . Beyond 12 months

 

 

 

. Total Credits not held as fixed assets

67.461.885

54.159.356

60.738.212

. 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

3.525.903

3.538.415

6.548.736

. Total Financial Assets

3.525.903

3.538.415

6.548.736

. LIQUID FUNDS

 

 

 

. . Bank and post office deposits

3.709.693

3.493.719

2.179.021

. . Checks

 

 

 

. . Banknotes and coins

12.793

14.679

14.823

. Total Liquid funds

3.722.486

3.508.398

2.193.844

Total current assets

79.655.920

63.373.786

72.336.985

ADJUSTMENT ACCOUNTS

 

 

 

. Discount on loans

 

 

 

. Other adjustment accounts

102.506

130.424

211.225

Total adjustments accounts

102.506

130.424

211.225

TOTAL ASSETS

117.719.063

104.673.906

114.404.299

 

 

 

 

LIABILITIES

 

 

 

STOCKHOLDERS' EQUITY

 

 

 

. Capital stock

8.492.040

8.492.040

8.492.040

. Additional paid-in capital

 

 

 

. Revaluation reserves

10.385.771

10.385.771

10.385.771

. Legal reserve

786.849

739.003

606.150

. Reserve for Own shares

 

 

 

. Statute reserves

 

 

 

. Other reserves

6.135.757

5.565.062

3.491.936

. Accumulated Profits (Losses)

 

 

 

. Profit( loss) of the year

2.989.866

1.618.539

2.657.063

. Advances on dividends

 

 

 

. Partial loss of the year Coverage

 

 

 

Total Stockholders'Equity

28.790.283

26.800.415

25.632.960

RESERVES FOR RISKS AND CHARGES

 

 

 

. . Reserve for employee termination indem.

537

647

2.014

. . Taxation fund, also differed

683.021

478.312

273.020

. . Other funds

4.673

4.673

4.673

Total Reserves for Risks and Charges

688.231

483.632

279.707

Employee termination indemnities

281.888

287.722

315.613

ACCOUNTS PAYABLE

 

 

 

. . . . Within 12 months

74.865.969

61.752.085

81.407.521

. . . . Beyond 12 months

11.072.002

13.745.329

5.814.719

. . Bonds

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Convertible bonds repayable

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Due to shareholders for financing

2.661.301

2.861.301

3.111.301

. . . . Within 12 months

2.661.301

2.861.301

3.111.301

. . . . Beyond 12 months

 

 

 

. . Due to banks

56.633.655

47.769.734

58.337.588

. . . . Within 12 months

45.561.653

34.024.405

52.522.869

. . . . Beyond 12 months

11.072.002

13.745.329

5.814.719

. . Due to other providers of finance

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Advances from customers

259.683

69.473

31.880

. . . . Within 12 months

259.683

69.473

31.880

. . . . Beyond 12 months

 

 

 

. . Trade payables

17.291.060

15.850.074

14.952.482

. . . . Within 12 months

17.291.060

15.850.074

14.952.482

. . . . Beyond 12 months

 

 

 

. . Securities issued

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Due to subsidiary companies

4.659.252

6.602.360

8.944.307

. . . . Within 12 months

4.659.252

6.602.360

8.944.307

. . . . 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

4.144.384

2.142.397

1.669.441

. . . . Within 12 months

4.144.384

2.142.397

1.669.441

. . . . Beyond 12 months

 

 

 

. . Due to social security and welfare inst.

36.260

43.220

42.356

. . . . Within 12 months

36.260

43.220

42.356

. . . . Beyond 12 months

 

 

 

. . Other payables

252.376

158.855

132.885

. . . . Within 12 months

252.376

158.855

132.885

. . . . Beyond 12 months

 

 

 

Total accounts payable

85.937.971

75.497.414

87.222.240

ADJUSTMENT ACCOUNTS

 

 

 

. Agio on loans

 

 

 

. Other adjustment accounts

2.020.690

1.604.723

953.779

Total adjustment accounts

2.020.690

1.604.723

953.779

TOTAL LIABILITIES

117.719.063

104.673.906

114.404.299

 

 

 

 

 

 

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

175.022.934

130.973.401

151.192.939

. Changes in work in progress

154.143

-755.008

-285.026

. Changes in semi-manufact. products

 

 

 

. Capitalization of internal work

 

 

 

. Other income and revenues

1.401.074

1.403.049

1.421.725

. . Contributions for operating expenses

 

 

 

. . Different income and revenues

1.401.074

1.403.049

1.421.725

Total value of production

176.578.151

131.621.442

152.329.638

PRODUCTION COSTS

 

 

 

. Raw material,other materials and consum.

156.139.723

110.263.676

129.743.923

. Services received

13.255.468

14.519.262

13.408.615

. Leases and rentals

584.954

555.037

576.340

. Payroll and related costs

906.501

980.513

1.038.792

. . Wages and salaries

655.094

712.138

759.790

. . Social security contributions

194.653

211.051

216.906

. . Employee termination indemnities

44.967

46.038

47.115

. . Pension and similar

2.929

4.238

3.985

. . Other costs

8.858

7.048

10.996

. Amortization and depreciation

812.732

764.620

825.226

. . Amortization of intangible fixed assets

30.778

26.694

14.528

. . Amortization of tangible fixed assets

515.969

542.353

547.978

. . Depreciation of tangible fixed assets

 

 

 

. . Writedown of current receiv.and of liquid

265.985

195.573

262.720

. Changes in raw materials

-1.114.260

246.668

3.173.908

. Provisions to risk reserves

 

 

 

. Other provisions

 

 

 

. Other operating costs

320.235

392.893

339.554

Total production costs

170.905.353

127.722.669

149.106.358

Diff. between value and cost of product.

5.672.798

3.898.773

3.223.280

FINANCIAL INCOME AND EXPENSE

 

 

 

. Income from equity investments

1.000.000

500.000

110.000

. . In subsidiary companies

 

 

 

. . In associated companies

 

 

 

. . In other companies

 

 

 

. Other financial income

3.309.239

4.086.976

3.939.182

. . Financ.income from receivables

 

 

 

. . . Towards subsidiary companies

 

 

 

. . . Towards associated companies

 

 

 

. . . Towards holding companies

 

 

 

. . . Towards other companies

 

 

 

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

4.619

 

 

. . Financ.income from secur. cur.assets

 

4.083

 

. . Financ.income other than the above

 

4.082.893

3.939.182

. . . - Subsidiary companies

 

 

 

. . . - Associated companies

 

 

 

. . . - Holding companies

 

 

 

. . . - Other companies

 

 

 

. Interest and other financial expense

-2.470.574

-2.097.818

-2.911.370

. . Towards subsidiary companies

 

 

 

. . Towards associated companies

 

 

 

. . Towards holding companies

 

 

 

. . Towards other companies

 

 

-112.627

Total financial income and expense

1.838.665

2.489.158

1.137.812

ADJUSTMENTS TO FINANCIAL ASSETS

 

 

 

. Revaluations

 

 

 

. . Of equity investments

 

 

 

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

 

 

 

. . Of securities incl.among current assets

 

 

 

. Devaluation

 

-2.753.501

-655.723

. . Of equity investments

 

-2.753.501

-655.723

. . Of financial fixed assets (no equity inv)

 

 

 

. . Of securities included among current ass

 

 

 

Total adjustments to financial assets

 

-2.753.501

-655.723

EXTRAORDINARY INCOME AND EXPENSE

 

 

 

. Extraordinary income

225.594

273.211

532.218

. . Gains on disposals

13.319

 

332.288

. . Other extraordinary income

212.275

273.211

199.930

. Extraordinary expense

-2.511.779

-442.544

-87.830

. . Losses on disposals

-6

 

-33.159

. . Taxes relating to prior years

 

 

 

. . Other extraordinary expense

-2.511.773

-442.544

-54.671

Total extraordinary income and expense

-2.286.185

-169.333

444.388

Results before income taxes

5.225.278

3.465.097

4.149.757

. Taxes on current income

2.235.412

1.846.558

1.492.694

. . current taxes

2.108.264

1.509.448

1.665.037

. . differed taxes(anticip.)

127.148

337.110

172.343

. Net income for the period

2.989.866

1.618.539

2.657.063

. Adjustments in tax regulations pursuance

 

 

 

. Provisions in tax regulations pursuance

 

 

 

. Profit (loss) of the year

2.989.866

1.618.539

2.657.063

 

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

0,32

0,39

0,37

0,11

Elasticity Ratio

Units

0,68

0,61

0,63

0,87

Availability of stock

Units

0,04

0,02

0,02

0,17

Total Liquidity Ratio

Units

0,63

0,58

0,61

0,61

Quick Ratio

Units

0,06

0,07

0,08

0,03

COMPOSITION ON SOURCE

 

 

 

 

 

Net Short-term indebtedness

Units

2,47

2,17

3,09

3,90

Self Financing Ratio

Units

0,24

0,26

0,22

0,17

Capital protection Ratio

Units

0,60

0,62

0,57

0,66

Liabilities consolidation quotient

Units

0,15

0,23

0,08

0,09

Financing

Units

2,98

2,82

3,40

4,57

Permanent Indebtedness Ratio

Units

0,34

0,39

0,28

0,28

M/L term Debts Ratio

Units

0,10

0,13

0,05

0,06

Net Financial Indebtedness Ratio

Units

1,93

1,76

2,31

0,96

CORRELATION

 

 

 

 

 

Fixed assets ratio

Units

1,06

0,99

0,76

2,10

Current ratio

Units

1,06

1,03

0,89

1,13

Acid Test Ratio-Liquidity Ratio

Units

1,00

0,99

0,85

0,86

Structure's primary quotient

Units

0,76

0,65

0,61

1,34

Treasury's primary quotient

Units

0,10

0,11

0,11

0,05

Rate of indebtedness ( Leverage )

%

408,88

390,57

446,32

587,66

Current Capital ( net )

Value

4.789.951

1.621.701

-9.070.536

135.886

RETURN

 

 

 

 

 

Return on Sales

%

2,17

1,82

2,30

1,61

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

%

10,38

6,04

10,37

5,01

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

%

18,15

12,93

16,19

13,67

Return on Investment ( R.O.I. )

%

4,82

3,72

2,82

4,30

Return/ Sales

%

3,24

2,98

2,13

2,39

Extra Management revenues/charges incid.

%

52,71

41,51

82,43

27,17

Cash Flow

Value

3.802.598

2.383.159

3.482.289

47.597

Operating Profit

Value

5.672.798

3.898.773

3.223.280

71.380

Gross Operating Margin

Value

6.485.530

4.663.393

4.048.506

124.518

MANAGEMENT

 

 

 

 

 

Credits to clients average term

Days

86,19

100,65

112,09

90,43

Debts to suppliers average term

Days

46,49

64,49

59,85

76,51

Average stock waiting period

Days

10,17

5,96

6,80

37,27

Rate of capital employed return ( Turnover )

Units

1,49

1,25

1,32

1,64

Rate of stock return

Units

35,39

60,42

52,94

9,56

Labour cost incidence

%

0,52

0,75

0,69

4,81

Net financial revenues/ charges incidence

%

1,05

1,90

0,75

-0,99

Labour cost on purchasing expenses

%

0,53

0,77

0,70

4,83

Short-term financing charges

%

2,87

2,78

3,34

2,90

Capital on hand

%

67,26

79,92

75,67

60,86

Sales pro employee

Value

7.609.692

5.037.438

5.815.113

686.413

Labour cost pro employee

Value

39.413

37.712

39.953

33.271

 


 

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).

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.53.53

UK Pound

1

Rs.86.82

Euro

1

Rs.69.03

 

 

INFORMATION DETAILS

 

Report Prepared by :

PRL

 

 

RATING EXPLANATIONS

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

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

 

Unlimited

71-85

Aa

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

 

Large

56-70

A

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

 

Fairly Large

41-55

Ba

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

 

Satisfactory

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

11-25

Ca

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

 

Limited with full security

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

--

NB

New Business

 

--

 

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

 

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

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

 

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

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