MIRA INFORM REPORT

 

 

Report Date :

19.04.2013

 

IDENTIFICATION DETAILS

 

Name :

PALAZZETTI LELIO S.P.A.

 

 

Registered Office :

 

Via Roveredo, 103 

33080 – Porcia (PN)

 

 

Country :

Italy

 

 

Financials (as on) :

31.12.2011

 

 

Date of Incorporation :

27.02.1981

 

 

Com. Reg. No.:

PN033-4912 of since 19/02/1996

 

 

Legal Form :

Joint Stock Company

 

 

Line of Business :

Manufacture of non-electric domestic appliances

 

 

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 :

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, highly subsidized, agricultural south, where unemployment is high. 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 its exceptionally high public debt and structural impediments to growth have rendered it vulnerable to scrutiny by financial markets. Public debt has increased steadily since 2007, topping 126% of GDP in 2012, and investor concerns about the broader euro-zone crisis at times have caused borrowing costs on sovereign government debt to rise to euro-era. During the second half of 2011 the government passed three austerity packages to reduce its budget deficit and help bring down borrowing costs. 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 sustain its recent efforts to address Italy's long-standing structural impediments to growth, such as labor market inefficiencies and widespread tax evasion. In 2012 economic growth and labor market conditions deteriorated, with growth at -2.3% and unemployment rising to nearly 11%, with youth unemployment around 35%. The government has undertaken several reform iniatiatives designed to increase long-term economic growth. Italy's GDP is now 7% below its 2007 pre-crisis level.

Source : CIA


Company name and address

 

Palazzetti Lelio S.p.A.

 

Via Roveredo, 103 

33080 – Porcia (PN) -IT-

 

 

Summary

 

Fiscal Code

:

00429500937

Legal Form

:

Joint stock company

start of Activities

:

27/02/1981

Equity

:

Over 2.582.254

Turnover Range

:

50.000.000/75.000.000

Number of Employees

:

from 251 to 500

 

 

Activity

 

Manufacture of non-electric domestic appliances

Manufacture of ovens, furnaces and heaters

Other construction and installations activities n.e.c.

 

Legal Data

 

Legal Form : Joint stock company

Fiscal Code : 00429500937

 

Foreign Trade Reg. no. : PN000881 since 26/11/1991

 

Chamber of Commerce no. : 30968 of since 21/03/1981

 

Firms' Register : PN033-4912 of since 19/02/1996

 

V.A.T. Code : 00429500937

 

Foundation date

: 27/12/1981

Establishment date

: 27/02/1981

Start of Activities

: 27/02/1981

Legal duration

: 31/12/2050

Nominal Capital

: 516.460

 

Subscribed Capital

: 516.460

 

Paid up Capital

: 516.460

 

 


Members

 

 

Palazzetti

Lelio

 

 

 

Born in Gorizia

(GO)

on 21/11/1928

- Fiscal Code : PLZLLE28S21E098M

 

 

 

Residence:

 

Oslavia

, 9

- 33170

Pordenone

(PN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

12/07/2010

 

 

Board Chairman

12/07/2010

 

 

 

 

No Prejudicial events are reported

 

 

No Protests registered

 

 

Palazzetti

Ruben

 

 

 

Born in Buenos Aires

( )

on 07/08/1950

- Fiscal Code : PLZRBN50M07Z600A

 

 

 

Residence:

 

Amendola

, 5

- 33080

Porcia

(PN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

 

 

 

Director

12/07/2010

 

 

Assistant board Chairman

12/07/2010

 

 

Managing Director

12/07/2010

 

 

 

 

Prejudicial events registered

 

 

No Protests registered

 

 

Tosato

Pierluigi

 

 

 

Born in Bussolengo

(VR)

on 29/06/1963

- Fiscal Code : TSTPLG63H29B296D

 

 

 

Residence:

 

Galleria Latina

, 5

- 31100

Treviso

(TV)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

01/01/2012

 

 

 

 

No Prejudicial events are reported

 

 

No Protests registered

 

 

Palazzetti

Marco

 

 

 

Born in Aviano

(PN)

on 03/09/1974

- Fiscal Code : PLZMRC74P03A516P

 

 

 

Residence:

 

Planton

, 19

- 33170

Pordenone

(PN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

12/07/2010

 

 

Managing Director

30/06/2007

 

 

 

 

No Prejudicial events are reported

 

 

No Protests registered

 

 

Palazzetti

Chiara

 

 

 

Born in Aviano

(PN)

on 31/05/1976

- Fiscal Code : PLZCHR76E71A516L

 

 

 

Residence:

 

Oslavia

, 3

- 33170

Pordenone

(PN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

12/07/2010

 

 

Managing Director

12/07/2010

 

 

 

 

No Prejudicial events are reported

 

 

No Protests registered

 

 

Ralfh S.r.l.

 

 

 

 

 

 

Residence:

 

Damiani

, 4

- 33170

Pordenone

(PN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Sole partner

 

 

 

 

 

No Prejudicial events are reported

 

 

No Protests registered

 

 

Manzon

Lucilla

 

 

 

Born in Pordenone

(PN)

on 28/02/1950

- Fiscal Code : MNZLLL50B68G888O

 

 

 

Residence:

 

Amendola

, 5

- 33080

Porcia

(PN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

12/07/2010

 

 

Managing Director

12/07/2010

 

 

 

 

Prejudicial events registered

 

 

No Protests registered

 

 

Pegorini

Cristiano

 

 

 

Born in Roma

(RM)

on 17/03/1969

- Fiscal Code : PGRCST69C17H501N

 

 

 

Residence:

 

S. Giovanni

, 8/9

- 33030

Campoformido

(UD)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

24/06/2011

 

 

 

 

No Prejudicial events are reported

 

 

No Protests registered

 

Companies connected to members *

 

*checkings have been performed on a national scale.

 

In this module are listed the companies in which members hold or have holded positions.

 

 

Palazzetti

Lelio

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

Calipso S.r.l. In Liquidazione

San Quirino (PN) - IT -

01212750937

Director

Withdrawn

Registered

Calipso S.r.l. In Liquidazione

San Quirino (PN) - IT -

01212750937

Board Chairman

Withdrawn

Registered

Banca Friuladria Holding - Societa' PerAzioni

Pordenone (PN) - IT -

00095810933

Director

Withdrawn

Ceased

PALAZZETTI LELIO

Porcia (PN) - IT -

PLZLLE28S21E098M

Proprietor

Withdrawn

Registered

Industria Palazzetti S.a.s. Di L.palazzeti E C.

Zoppola (PN) - IT -

00406360933

General Partner

Withdrawn

Ceased

INDUSTRIA TERMOCUCINE PORCIA I.T.P. - S.R.L. O PIU' BREVEMENTE I.T.P. - S.R.L.

Porcia (PN) - IT -

00437850936

Chairman

Withdrawn

Registered

PALAZZETTI LELIO eamp; C. S.N.C.

Porcia (PN) - IT -

01025920933

Co-Partner

Withdrawn

Registered

Palazzetti Per Te S.r.l.

Pordenone (PN) - IT -

01474200936

Director

Active

Registered

Palazzetti Per Te S.r.l.

Pordenone (PN) - IT -

01474200936

Managing Director

Active

Registered

Palazzetti Per Te S.r.l.

Pordenone (PN) - IT -

01474200936

Board Chairman

Active

Registered

Palazzetti Immobiliare S.r.l. In Liquidazione

Porcia (PN) - IT -

01506350931

Director

Withdrawn

Ceased

Blue Invest S.r.l.*in Liquidazione*

Azzano Decimo (PN) - IT -

01550570939

Director

Withdrawn

Ceased

Blue Invest S.r.l.*in Liquidazione*

Azzano Decimo (PN) - IT -

01550570939

Board Chairman

Withdrawn

Ceased

 

 

Palazzetti

Ruben

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

Calipso S.r.l. In Liquidazione

San Quirino (PN) - IT -

01212750937

Director

Withdrawn

Registered

Calipso S.r.l. In Liquidazione

San Quirino (PN) - IT -

01212750937

Assistant board Chairman

Withdrawn

Registered

Industria Palazzetti S.a.s. Di L.palazzeti E C.

Zoppola (PN) - IT -

00406360933

Limited Partner

Withdrawn

Ceased

PALAZZETTI LELIO eamp; C. S.N.C.

Porcia (PN) - IT -

01025920933

Co-Partner

Withdrawn

Registered

Briky E Briks S.r.l.

Azzano Decimo (PN) - IT -

01451640930

Director

Active

Registered

Briky E Briks S.r.l.

Azzano Decimo (PN) - IT -

01451640930

Board Chairman

Active

Registered

Ralfh S.r.l.

Pordenone (PN) - IT -

01559610934

Sole Director

Withdrawn

Registered

Calyx S.r.l. In Liquidazione

San Quirino (PN) - IT -

01620610939

Director

Withdrawn

Registered

Calyx S.r.l. In Liquidazione

San Quirino (PN) - IT -

01620610939

Board Chairman

Withdrawn

Registered

Palazzetti Per Te S.r.l.

Pordenone (PN) - IT -

01474200936

Director

Active

Registered

Palazzetti Per Te S.r.l.

Pordenone (PN) - IT -

01474200936

Assistant board Chairman

Active

Registered

Palazzetti Per Te S.r.l.

Pordenone (PN) - IT -

01474200936

Managing Director

Active

Registered

Palazzetti Immobiliare S.r.l. In Liquidazione

Porcia (PN) - IT -

01506350931

Director

Withdrawn

Ceased

Palazzetti Immobiliare S.r.l. In Liquidazione

Porcia (PN) - IT -

01506350931

Liquidator

Withdrawn

Ceased

Blue Invest S.r.l.*in Liquidazione*

Azzano Decimo (PN) - IT -

01550570939

Director

Withdrawn

Ceased

Pulibrill Full Service S.r.l. - ServiziGlobali

Castelfranco Emilia (MO) - IT -

03079390369

Director

Withdrawn

Registered

Royal S.r.l.

Porcia (PN) - IT -

01574670939

Director

Withdrawn

Ceased

Royal S.r.l.

Porcia (PN) - IT -

01574670939

Board Chairman

Withdrawn

Ceased

 

 

Palazzetti

Marco

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

Briky E Briks S.r.l.

Azzano Decimo (PN) - IT -

01451640930

Director

Active

Registered

Negozium S.r.l. *in Liquidazione*

Porcia (PN) - IT -

01574710933

Director

Withdrawn

Ceased

Pulibrill Full Service S.r.l. - ServiziGlobali

Castelfranco Emilia (MO) - IT -

03079390369

Director

Withdrawn

Registered

Pulibrill Full Service S.r.l. - ServiziGlobali

Castelfranco Emilia (MO) - IT -

03079390369

Managing Director

Withdrawn

Registered

Royal S.r.l.

Porcia (PN) - IT -

01574670939

Director

Withdrawn

Ceased

 

 

Palazzetti

Chiara

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

Negozium S.r.l. *in Liquidazione*

Porcia (PN) - IT -

01574710933

Director

Withdrawn

Ceased

Royal S.r.l.

Porcia (PN) - IT -

01574670939

Director

Withdrawn

Ceased

 

Manzon

Lucilla

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

Industria Palazzetti S.a.s. Di L.palazzeti E C.

Zoppola (PN) - IT -

00406360933

Limited Partner

Withdrawn

Ceased

Briky E Briks S.r.l.

Azzano Decimo (PN) - IT -

01451640930

Director

Active

Registered

Briky E Briks S.r.l.

Azzano Decimo (PN) - IT -

01451640930

Assistant board Chairman

Active

Registered

Palazzetti Per Te S.r.l.

Pordenone (PN) - IT -

01474200936

Director

Active

Registered

Palazzetti Immobiliare S.r.l. In Liquidazione

Porcia (PN) - IT -

01506350931

Director

Withdrawn

Ceased

Blue Invest S.r.l.*in Liquidazione*

Azzano Decimo (PN) - IT -

01550570939

Director

Withdrawn

Ceased

 

Capital Shareholders

 

Shareholders' list as at date of data collection:

 

Firm's Style / Name

Seat / Residence

Fiscal Code

Owned Shares

% Ownership

Ralfh S.r.l.

Pordenone - IT -

01559610934

 

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

Calipso S.r.l. In Liquidazione

San Quirino - IT -

01212750937

100.000 .Eur

100,00

 

 

Active

Rete - Impresa Societa' Consortile A Res ponsabilita' Limitata

Maniago - IT -

01251320931

65 .Eur

0,10

 

 

Active

Pordenone Energia - Societa' Consortile Per Azioni

Pordenone - IT -

01400720932

250 .Eur

0,06

 

 

Active


Firm's location and structure

 

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

 

-

Legal and operative seat

 

since 21/11/1989

 

 

 

 

 

 

Roveredo

, 103

- 33080

- Porcia

(PN)

- IT -

 

 

 

 

PHONE

: 0434922922

 

 

 

 

FAX

: 0434922355

 

 

 

 

Email

: info@palazzetti.it

 

 

 

 

Website

: www.palazzetti.it

 

-

Branch

(Operating branch)

since 01/01/1986

until 21/11/1989

 

 

 

 

 

 

Rot

, 1

- 33080

- Zoppola

(PN)

- IT -

 

 

 

 

PHONE

: 0434979696

 

 

 

 

Legal mail

: PALAZZETTI@PEC.PALAZZETTI.EU

 

-

Branch

(Factory)

since 15/01/1998

 

 

 

 

 

 

Luigi Galvani

, 26

- 33080

- Porcia

(PN)

- IT -

 

 

 

 

PHONE

: 0434921785

 

-

Branch

(Store)

since 01/12/2006

 

 

 

 

 

 

Castelfranco Veneto

, 75

- 33170

- Pordenone

(PN)

- IT -

 

 

 

 

Employees

: 326

 

Fittings and Equipment for a value of 3.490.000

Eur

 

Stocks for a value of 21.680.000

Eur

 

Vehicles for a value of 520.000

Eur

 

Trade organization: direct or by agents.

Sales are on an international scale.

 

The firm operates abroad as exporter..

Export trade is the 20 % of the global turnover.

Products abroad are placed by :

- importers

 

- its own foreign branches

Company uses to accept the following term of sales: 30-60-90 days.

Financial means used for sale: bank transfers and bank orders.

Company's purchase terms are within 90 and 120 days.

Main used payment modalities are by cash orders and bank transfers.

 

Export is mainly towards:

- Europa

 

The subject firm uses the following own selling brands:

- Choro Sistema Calore

 

- Royal

 

- Palazzetti in Giardino

 

- Multifire

 

- Palex

 

Traded Brands / Suppliers


 

- Unirossi Srl

 

- Green Energy Solution Srl

 

- Torneria Friulana Del Legno

 

 

Historical Information and/or Firm's Status

 

EX-MEMBERS / EX-POSITIONS:

 

 

Palazzetti

Lelio

 

 

 

Born in Gorizia

(GO)

on 21/11/1928

- Fiscal Code : PLZLLE28S21E098M

 

 

 

Residence:

 

Oslavia

, 9

- 33170

Pordenone

(PN)

- IT -

 

Ex-Postions

Sole Director

 

 

Vernier

Oscar

 

 

 

Born in Torino

(TO)

on 18/05/1957

- Fiscal Code : VRNSCR57E18L219S

 

 

 

Residence:

 

Delle Sorgive

, 19

- 33030

Varmo

(UD)

- IT -

 

Ex-Postions

Attorney with special power

 

 

Brun

Luigia

 

 

 

Born in Porcia

(PN)

on 07/12/1926

- Fiscal Code : BRNLGU26T47G886V

 

 

 

Residence:

 

Oslavia

, 9

- 33170

Pordenone

(PN)

- IT -

 

Ex-Postions

Managing Director

 

 

PALAZZETTI

CINZIA

 

 

 

Born in PORDENONE

(PN)

on 15/02/1957

- Fiscal Code : PLZCNZ57B55G888S

 

 

 

Residence:

 

FONTANAZZE

, 30

- 33170

Pordenone

(PN)

- IT -

 

Ex-Postions

Managing Director

 

 

RIVENOTTO

BRUNO

 

 

 

Born in PORDENONE

(PN)

on 24/02/1947

- Fiscal Code : RVNBRN47B24G888U

 

 

 

Residence:

 

J. STELLINI

, 6

- 33170

Pordenone

(PN)

- IT -

 

Ex-Postions

Attorney with special power

 


CEASINGS/INCORPORATIONS/MERGES:

 

 

Splitting-up project and setting-up of new co

 

 

 

Date

Merging/Splitting-up Project-New Company:

22/12/2004

 

 

Splitting-up and setting-up of a new company

 

 

 

BLUE INVEST S.R.L.

 

 

 

, 33082

, Azzano Decimo

(PN)

- IT -

 

 

 

Date

Splitting-up:

08/06/2005

 

 

Project of merging by taking over of

 

 

 

Royal S.r.l.

 

 

 

 

Roveredo

, 103

, 33080

, Porcia

(PN)

- IT -

 

 

 

Fiscal Code: 01574670939

 

 

 

Date

Merging/splitting-up project:

06/10/2010

 

 

Resolution of merging of

 

 

 

Royal S.r.l.

 

 

 

 

Roveredo

, 103

, 33080

, Porcia

(PN)

- IT -

 

 

 

Fiscal Code: 01574670939

 

 

 

Date

:

18/10/2010

 

 

The firm absorbed by merging of

 

 

 

Royal S.r.l.

 

 

 

 

Roveredo

, 103

, 33080

, Porcia

(PN)

- IT -

 

 

 

Fiscal Code: 01574670939

 

 

 

Date

:

21/12/2010

 

 

Project of merging by taking over of

 

 

 

Ralfh S.r.l.

 

 

 

 

Damiani

, 4

, 33170

, Pordenone

(PN)

- IT -

 

 

 

Fiscal Code: 01559610934

 

 

 

Date

Merging/splitting-up project:

22/06/2012

 

 

The firm absorbed by merging of

 

 

 

Ralfh S.r.l.

 

 

 

 

Damiani

, 4

, 33170

, Pordenone

(PN)

- IT -

 

 

 

Fiscal Code: 01559610934

 

 

 

Date

:

27/11/2012


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

banca Popolare di Vicenza

0434/923108

Piazza Remigi 58/59

 

Porcia

05728

64950

BANCA POP. FRIULADRIA SPA

 

 

 

 

5336

0

 

Financial and Economical Analysis

 

Company's starting of activities dates back to 1981.

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

Unstable economic results mark the company's financial state of affairs. ; in the last financial year a loss was registered (r.o.e. -2,12%) In the last financial year a drop in sales has been registered (-9,49%).

The operating result in 2011 was positive (0,8%) and in line with the sector's average.

The amount of the operating result is equal to Eur. 620.248 showing a downwards trend equal to -52,65% if compared to the value of the financial year 2010.

The economic management produced a gross operating margin of Eur. 3.848.969 with no sensible increase as against 2010.

The analysis shows a fair financial position as the indebtedness volume is acceptable (1,59) but with an increase as against the previous accounting period.

Subject can manage an equity capital funds for an amount of Eur. 24.891.525 , unchanged as opposed to the preceding year.

Total debts recorded amounted to Eur. 48.430.861 (Eur. 8.649.542 of which were m/l term debts) with no important change.

The recourse to bank credit is slightly high and also borrowings from suppliers appear to be high, with an average payment period equal to 143,84 gg. but lined up with the field's average.

Liquidity is good (1,35)

Trade credits are collected slowly, average term is 165,62 days. even higher than the average of the specific sector.

2011 financial year closed with a cash flow of Eur. 2.402.152

Subordinate employment cost is of Eur. 12.909.826, i.e. 20,09% on total production costs. , whereas the incidence of such costs on sales revenues is equal to 20,62%.

The financial management has a limited economic impact, equal to -0,85% on the sales.


Financial Data

 

 

 

Complete balance-sheet for the year

31/12/2011

(in Eur

x 1)

 

Item Type

Value

Sales

62.621.756

Profit (Loss) for the period

-526.569

 

 

 

Complete balance-sheet for the year

31/12/2010

(in Eur

x 1)

 

Item Type

Value

Sales

69.190.592

Profit (Loss) for the period

249.487

 

 

 

Complete balance-sheet for the year

31/12/2009

(in Eur

x 1)

 

Item Type

Value

Sales

76.210.676

Profit (Loss) for the period

212.806

 

 

 

Complete balance-sheet for the year

31/12/2008

(in Eur

x 1)

 

Item Type

Value

Sales

64.306.800

Profit (Loss) for the period

-9.570.514

 

 

 

Complete balance-sheet for the year

31/12/2007

(in Eur

x 1)

 

Item Type

Value

Sales

75.068.709

Profit (Loss) for the period

232.288

 

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

198.405

188.762

148.950

. . Concessions,licenses,trademarks,etc.

10.386

11.274

4.386

. . Goodwill

26.100

36.100

 

. . Assets in formation and advance paymen.

21.050

7.465

 

. . Other intangible fixed assets

65.507

50.295

57.889

. Total Intangible Fixed Assets

321.448

293.896

211.225

. TANGIBLE FIXED ASSETS

 

 

 

. . Real estate

16.299.409

16.905.939

17.435.372

. . Plant and machinery

2.983.869

1.954.642

2.319.520

. . Industrial and commercial equipment

504.217

492.102

507.450

. . Other assets

840.610

740.374

660.803

. . Assets under construction and advances

23.830

50.050

29.580

. Total Tangible fixed assets

20.651.935

20.143.107

20.952.725

. FINANCIAL FIXED ASSETS

 

 

 

. . Equity investments

225.818

227.768

423.017

. . . Equity invest. in subsidiary companies

224.308

226.258

421.507

. . . Equity invest. in associated companies

 

 

 

. . . Equity invest. in holding companies

 

 

 

. . . Equity invest. in other companies

1.510

1.510

1.510

. . Financial receivables

2.184.000

617.000

1.110.000

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

2.184.000

617.000

1.110.000

. . . Receivab due from subsidiaries

222.000

 

600.000

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

222.000

 

600.000

. . . Receivables due from assoc.comp.

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . . Receivables due from holding comp.

1.962.000

617.000

510.000

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

1.962.000

617.000

510.000

. . . Receivables due from third parties

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Other securities

 

 

 

. . Own shares

 

 

 

. . . Total nominal value

 

 

 

. Total financial fixed assets

2.409.818

844.768

1.533.017

Total fixed assets

23.383.201

21.281.771

22.696.967

CURRENT ASSETS

 

 

 

. INVENTORIES

 

 

 

. . Raw materials and other consumables

9.254.840

8.693.484

8.954.523

. . Work in progress and semimanufactured

1.672.625

2.245.863

2.190.279

. . Work in progress on order

 

 

 

. . Finished goods

10.722.197

9.740.528

10.347.296

. . Advance payments

28.700

 

 

. Total Inventories

21.678.362

20.679.875

21.492.098

. CREDITS NOT HELD AS FIXED ASSETS

 

 

 

. . Within 12 months

30.981.493

35.502.280

33.680.643

. . Beyond 12 months

792.594

695.174

604.700

. . Trade receivables

28.808.870

33.934.955

27.303.078

. . . . Within 12 months

28.808.870

33.909.161

27.288.139

. . . . Beyond 12 months

 

25.794

14.939

. . Receivables due from subsid. comp.

21.457

21.457

2.635.316

. . . . Within 12 months

21.457

21.457

2.635.316

. . . . Beyond 12 months

 

 

 

. . Receivables due from assoc. comp.

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Receivables due from holding comp.

709.518

774.242

684.433

. . . . Within 12 months

709.518

774.242

684.433

. . . . Beyond 12 months

 

 

 

. . Fiscal Receivables

206.505

81.272

1.171.350

. . . . Within 12 months

206.505

81.272

1.171.350

. . . . Beyond 12 months

 

 

 

. . Receivables for anticipated taxes

1.386.527

1.203.878

1.110.018

. . . . Within 12 months

614.647

555.212

540.971

. . . . Beyond 12 months

771.880

648.666

569.047

. . Receivables due from third parties

641.210

181.650

1.381.148

. . . . Within 12 months

620.496

160.936

1.360.434

. . . . Beyond 12 months

20.714

20.714

20.714

. Total Credits not held as fixed assets

31.774.087

36.197.454

34.285.343

. 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

129.487

5.708

1.222.158

. . Checks

26.187

16.808

38.480

. . Banknotes and coins

13.342

19.860

18.709

. Total Liquid funds

169.016

42.376

1.279.347

Total current assets

53.621.465

56.919.705

57.056.788

ADJUSTMENT ACCOUNTS

 

 

 

. Discount on loans

 

 

 

. Other adjustment accounts

303.246

237.363

92.578

Total adjustments accounts

303.246

237.363

92.578

TOTAL ASSETS

77.307.912

78.438.839

79.846.333

 

 

 

 

LIABILITIES

 

 

 

STOCKHOLDERS' EQUITY

 

 

 

. Capital stock

516.460

516.460

516.460

. Additional paid-in capital

 

 

 

. Revaluation reserves

5.274.793

5.274.793

5.274.793

. Legal reserve

186.181

186.181

186.181

. Reserve for Own shares

 

 

 

. Statute reserves

 

 

 

. Other reserves

19.440.660

19.191.177

18.978.372

. Accumulated Profits (Losses)

 

 

 

. Profit( loss) of the year

-526.569

249.487

212.806

. Advances on dividends

 

 

 

. Partial loss of the year Coverage

 

 

 

Total Stockholders'Equity

24.891.525

25.418.098

25.168.612

RESERVES FOR RISKS AND CHARGES

 

 

 

. . Reserve for employee termination indem.

1.316.637

1.306.291

1.287.131

. . Taxation fund, also differed

1.873

2.494

26.552

. . Other funds

491.661

570.794

914.837

Total Reserves for Risks and Charges

1.810.171

1.879.579

2.228.520

Employee termination indemnities

2.080.253

2.192.989

3.463.227

ACCOUNTS PAYABLE

 

 

 

. . . . Within 12 months

39.781.319

39.344.444

37.594.349

. . . . Beyond 12 months

8.649.542

9.387.123

11.106.374

. . 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

26.286.384

22.209.203

19.731.173

. . . . Within 12 months

17.636.842

12.830.848

8.722.225

. . . . Beyond 12 months

8.649.542

9.378.355

11.008.948

. . Due to other providers of finance

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Advances from customers

96.882

161.935

163.437

. . . . Within 12 months

96.882

161.935

163.437

. . . . Beyond 12 months

 

 

 

. . Trade payables

19.306.079

23.431.285

25.420.028

. . . . Within 12 months

19.306.079

23.431.285

25.420.028

. . . . Beyond 12 months

 

 

 

. . Securities issued

-12.332

 

 

. . . . Within 12 months

-12.332

 

 

. . . . Beyond 12 months

 

 

 

. . Due to subsidiary companies

 

 

12.568

. . . . Within 12 months

 

 

12.568

. . . . Beyond 12 months

 

 

 

. . Due to associated companies

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Due to holding companies

 

 

10.000

. . . . Within 12 months

 

 

10.000

. . . . Beyond 12 months

 

 

 

. . Due to the tax authorities

890.269

748.121

1.160.062

. . . . Within 12 months

890.269

739.353

1.062.636

. . . . Beyond 12 months

 

8.768

97.426

. . Due to social security and welfare inst.

508.248

600.461

694.230

. . . . Within 12 months

508.248

600.461

694.230

. . . . Beyond 12 months

 

 

 

. . Other payables

1.355.331

1.580.562

1.509.225

. . . . Within 12 months

1.355.331

1.580.562

1.509.225

. . . . Beyond 12 months

 

 

 

Total accounts payable

48.430.861

48.731.567

48.700.723

ADJUSTMENT ACCOUNTS

 

 

 

. Agio on loans

 

 

 

. Other adjustment accounts

95.102

216.606

285.251

Total adjustment accounts

95.102

216.606

285.251

TOTAL LIABILITIES

77.307.912

78.438.839

79.846.333

 

 

 

 

 

 

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

62.621.756

69.190.592

76.210.676

. Changes in work in progress

573.059

-254.304

3.478.175

. Changes in semi-manufact. products

 

 

 

. Capitalization of internal work

199.479

148.484

91.032

. Other income and revenues

1.482.730

1.521.419

998.701

. . Contributions for operating expenses

158.351

 

4.064

. . Different income and revenues

1.324.379

1.521.419

994.637

Total value of production

64.877.024

70.606.191

80.778.584

PRODUCTION COSTS

 

 

 

. Raw material,other materials and consum.

26.991.134

29.414.196

37.350.060

. Services received

19.989.114

20.930.202

23.338.604

. Leases and rentals

1.307.148

1.347.101

1.543.659

. Payroll and related costs

12.909.826

14.481.910

14.512.569

. . Wages and salaries

9.083.295

10.184.448

10.262.685

. . Social security contributions

3.100.002

3.550.112

3.558.841

. . Employee termination indemnities

726.529

747.350

691.043

. . Pension and similar

 

 

 

. . Other costs

 

 

 

. Amortization and depreciation

2.928.721

2.112.950

2.358.101

. . Amortization of intangible fixed assets

131.677

167.321

94.037

. . Amortization of tangible fixed assets

1.625.237

1.660.314

1.703.121

. . Depreciation of tangible fixed assets

 

 

 

. . Writedown of current receiv.and of liquid

1.171.807

285.315

560.943

. Changes in raw materials

-396.729

613.656

-260.061

. Provisions to risk reserves

 

 

 

. Other provisions

300.000

200.000

118.207

. Other operating costs

227.562

196.218

164.319

Total production costs

64.256.776

69.296.233

79.125.458

Diff. between value and cost of product.

620.248

1.309.958

1.653.126

FINANCIAL INCOME AND EXPENSE

 

 

 

. Income from equity investments

 

 

 

. . In subsidiary companies

 

 

 

. . In associated companies

 

 

 

. . In other companies

 

 

 

. Other financial income

57.115

38.111

52.749

. . 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

 

38.111

52.749

. . . - Subsidiary companies

 

 

 

. . . - Associated companies

 

 

 

. . . - Holding companies

 

 

 

. . . - Other companies

 

 

 

. Interest and other financial expense

-590.104

-370.169

-468.586

. . Towards subsidiary companies

 

 

 

. . Towards associated companies

 

 

 

. . Towards holding companies

 

 

 

. . Towards other companies

 

 

 

Total financial income and expense

-532.989

-332.058

-415.837

ADJUSTMENTS TO FINANCIAL ASSETS

 

 

 

. Revaluations

 

326.258

 

. . Of equity investments

 

326.258

 

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

 

 

 

. . Of securities incl.among current assets

 

 

 

. Devaluation

-1.950

 

-346.953

. . Of equity investments

-1.950

 

-346.953

. . Of financial fixed assets (no equity inv)

 

 

 

. . Of securities included among current ass

 

 

 

Total adjustments to financial assets

-1.950

326.258

-346.953

EXTRAORDINARY INCOME AND EXPENSE

 

 

 

. Extraordinary income

599.728

443.193

427.410

. . Gains on disposals

 

 

 

. . Other extraordinary income

599.728

443.193

427.410

. Extraordinary expense

-899.699

-782.170

-487.878

. . Losses on disposals

 

 

 

. . Taxes relating to prior years

 

 

 

. . Other extraordinary expense

-899.699

-782.170

-487.878

Total extraordinary income and expense

-299.971

-338.977

-60.468

Results before income taxes

-214.662

965.181

829.868

. Taxes on current income

311.907

715.694

617.062

. . current taxes

814.957

984.194

883.982

. . differed taxes(anticip.)

-503.050

-268.500

-31.833

. Net income for the period

-526.569

249.487

212.806

. Adjustments in tax regulations pursuance

 

 

 

. Provisions in tax regulations pursuance

 

 

 

. Profit (loss) of the year

-526.569

249.487

212.806

 

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

0,30

0,27

0,28

0,18

Elasticity Ratio

Units

0,69

0,73

0,71

0,79

Availability of stock

Units

0,28

0,26

0,27

0,21

Total Liquidity Ratio

Units

0,41

0,46

0,45

0,52

Quick Ratio

Units

0,00

0,00

0,02

0,03

COMPOSITION ON SOURCE

 

 

 

 

 

Net Short-term indebtedness

Units

1,59

1,55

1,44

3,01

Self Financing Ratio

Units

0,32

0,32

0,32

0,19

Capital protection Ratio

Units

1,00

0,97

0,97

0,66

Liabilities consolidation quotient

Units

0,27

0,29

0,39

0,16

Financing

Units

1,95

1,92

1,93

3,56

Permanent Indebtedness Ratio

Units

0,46

0,47

0,50

0,34

M/L term Debts Ratio

Units

0,14

0,15

0,18

0,10

Net Financial Indebtedness Ratio

Units

1,05

0,87

0,73

0,69

CORRELATION

 

 

 

 

 

Fixed assets ratio

Units

1,52

1,74

1,75

1,65

Current ratio

Units

1,35

1,45

1,52

1,18

Acid Test Ratio-Liquidity Ratio

Units

0,80

0,92

0,95

0,86

Structure's primary quotient

Units

1,06

1,19

1,11

1,02

Treasury's primary quotient

Units

0,00

0,00

0,03

0,06

Rate of indebtedness ( Leverage )

%

310,58

308,59

317,25

509,92

Current Capital ( net )

Value

13.840.146

17.575.261

19.462.439

330.495

RETURN

 

 

 

 

 

Return on Sales

%

3,84

3,41

3,37

3,79

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

%

-2,12

0,98

0,85

6,70

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

%

-0,86

3,80

3,30

18,82

Return on Investment ( R.O.I. )

%

0,80

1,67

2,07

4,89

Return/ Sales

%

0,99

1,89

2,17

4,78

Extra Management revenues/charges incid.

%

-84,90

19,05

12,87

29,96

Cash Flow

Value

2.402.152

2.362.437

2.570.907

165.166

Operating Profit

Value

620.248

1.309.958

1.653.126

225.594

Gross Operating Margin

Value

3.848.969

3.424.908

4.012.409

376.080

MANAGEMENT

 

 

 

 

 

Credits to clients average term

Days

165,62

176,56

128,97

111,07

Debts to suppliers average term

Days

143,84

163,18

147,18

127,44

Average stock waiting period

Days

124,62

107,60

101,52

62,88

Rate of capital employed return ( Turnover )

Units

0,81

0,88

0,95

1,10

Rate of stock return

Units

2,89

3,35

3,55

5,58

Labour cost incidence

%

20,62

20,93

19,04

18,94

Net financial revenues/ charges incidence

%

-0,85

-0,48

-0,55

-1,15

Labour cost on purchasing expenses

%

20,09

20,90

18,34

18,99

Short-term financing charges

%

1,22

0,76

0,96

2,55

Capital on hand

%

123,45

113,37

104,77

90,89

Sales pro employee

Value

181.512

192.196

221.542

199.007

Labour cost pro employee

Value

37.419

40.227

42.187

34.820

 

 

Market / Territory Data

 

Population living in the province

:

297.699

Population living in the region

:

1.204.718

Number of families in the region

:

516.349

 

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

 

- per food products

:

377

- per non food products

:

1.727

- per energy consume

:

114

 

Sector Data

 

The values are calculated on a base of 1.964 significant companies.

 

The companies cash their credits on an average of 111 dd.

The average duration of suppliers debts is about 127 dd.

The sector's profitability is on an average of 3,79%.

The labour cost affects the turnover in the measure of 18,94%.

Goods are held in stock in a range of 63 dd.

The difference between the sales volume and the resources used to realize it is about 1,10.

The employees costs represent the 18,99% of the production costs.

 

 

Statistical Detrimental Data

 

Statistcally the trade activity shows periods of crisis.

The area is statistically considered lowly risky.

In the region 3.901 protested subjects are found; in the province they count to 695.

The insolvency index for the region is 0,33, , while for the province it is 0,24.

Total Bankrupt companies in the province : 1.260.

Total Bankrupt companies in the region : 5.085.


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.54.03

UK Pound

1

Rs.82.43

Euro

1

Rs.70.49

 

 

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.