MIRA INFORM REPORT

 

 

Report Date :

22.04.2013

 

IDENTIFICATION DETAILS

 

Name :

GORI TESSUTI E CASA - S.R.L.

 

 

Registered Office :

 

Via V. Emanuele, 9 

50041 – Calenzano (FI)

 

 

Country :

Italy

 

 

Financials (as on) :

31.12.2011

 

 

Date of Incorporation :

31.10.1980

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

Wholesale of textiles

 

 

No. of Employees :

11 to 15

 

 

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 :

Satisfactory

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

 

Gori Tessuti e Casa - S.r.l.

 

Via V. Emanuele, 9 

50041 – Calenzano (FI) -IT-

 

 

SUMMARY

 

Fiscal Code

:

03086090481

Legal Form

:

Limited liability company

start of Activities

:

31/10/1980

Equity

:

Over 2.582.254

Turnover Range

:

2.000.000/2.250.000

Number of Employees

:

from 11 to 15

 

 

Activity

 

Wholesale of textiles

Retail sale of textiles for clothing, household furnishings and linens

 

Legal Data

 

Legal Form : Limited liability company

Fiscal Code : 03086090481

 

Foreign Trade Reg. no. : FI014014 since 20/12/1991

 

Foreign Trade Reg. no. : 955206 of

 

Chamber of Commerce no. : 298863 of since 07/11/1980

 

V.A.T. Code : 03086090481

 

Tribunal Co. Register : 7050 of

 

Foundation date

: 31/10/1980

Establishment date

: 31/10/1980

Start of Activities

: 31/10/1980

Legal duration

: 31/12/2030

Nominal Capital

: 1.548.000

 

Subscribed Capital

: 1.548.000

 

Paid up Capital

: 1.548.000

 

 


Members

 

 

Gori

Giuliano

 

 

 

Born in Prato

(FI)

on 16/08/1930

- Fiscal Code : GROGLN30M16G999I

 

 

 

Residence:

 

Montalese

, 7/A

- 51100

Pistoia

(PT)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

06/12/2012

 

 

 

 

No Protests registered

 

 

Gori

Fabio

 

 

 

Born in Prato

(FI)

on 09/12/1954

- Fiscal Code : GROFBA54T09G999B

 

 

 

Residence:

 

Dante

, 9

- 50047

Prato

(PO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Board Chairman

06/12/2012

 

 

Director

06/12/2012

 

 

 

 

No Prejudicial events are reported

 

 

No Protests registered

 

 

Gori

Paolo

 

 

 

Born in Prato

(FI)

on 20/12/1961

- Fiscal Code : GROPLA61T20G999W

 

 

 

Residence:

 

Degli Ori

, 2

- 50047

Prato

(PO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

06/12/2012

 

 

Managing Director

06/12/2012

 

 

 

 

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.

 

 

Gori

Fabio

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

Vivarte S.r.l.

Prato (PO) - IT -

01861410973

Sole Director

Active

Registered

Finanziaria Gori Di Gori Giuliano E C. -S.a.s.

Calenzano (FI) - IT -

00756930483

Limited Partner

Active

Registered

Amalasunta Di Gori Giuliano E C. S.a.s.

Calenzano (FI) - IT -

00800850489

Limited Partner

Active

Registered

Gori Giuliano - S.a.s.

Calenzano (FI) - IT -

00965130370

Limited Partner

Active

Registered

Immobiliare S. Agostino Di Gori GiulianoE C. - S.a.s.

Calenzano (FI) - IT -

80010340372

Limited Partner

Active

Registered

Immobiliare*guernica Di Gori Giuliano EC.

Calenzano (FI) - IT -

01322580489

Limited Partner

Active

Registered

Immobiliare Vittoria Di Silvestro Bardazzi E C. S.a.s.

Prato (PO) - IT -

03790510485

General Partner

Active

Registered

Gori Lab S.r.l.

Prato (PO) - IT -

02237090978

Director

Active

Registered

 

 

Gori

Paolo

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

Gli Ori S.r.l.

Pistoia (PT) - IT -

01429500471

Director

Active

Registered

Gli Ori S.r.l.

Pistoia (PT) - IT -

01429500471

Board Chairman

Active

Registered

Finanziaria Gori Di Gori Giuliano E C. -S.a.s.

Calenzano (FI) - IT -

00756930483

Limited Partner

Active

Registered

Amalasunta Di Gori Giuliano E C. S.a.s.

Calenzano (FI) - IT -

00800850489

Limited Partner

Active

Registered

Gori Giuliano - S.a.s.

Calenzano (FI) - IT -

00965130370

Limited Partner

Active

Registered

Immobiliare S. Agostino Di Gori GiulianoE C. - S.a.s.

Calenzano (FI) - IT -

80010340372

Limited Partner

Active

Registered

Banca Interregionale S.p.a.

Pistoia (PT) - IT -

01553760479

Director

Active

Registered

Banca Interregionale S.p.a.

Pistoia (PT) - IT -

01553760479

Memb.of the Executive Committee

Active

Registered

Immobiliare*guernica Di Gori Giuliano EC.

Calenzano (FI) - IT -

01322580489

Limited Partner

Active

Registered

 

Capital Shareholders

 

Shareholders' list as at date of data collection:

 

Firm's Style / Name

Seat / Residence

Fiscal Code

Owned Shares

% Ownership

Finanziaria Gori Di Gori Giuliano E C. - S.a.s.

Calenzano - IT -

00756930483

1.526.328 .Eur

98,60

Gori Giuliano

Pistoia - IT -

GROGLN30M16G999I

8.668 .Eur

0,56

Gori Fabio

Prato - IT -

GROFBA54T09G999B

6.501 .Eur

0,42

Gori Paolo

Prato - IT -

GROPLA61T20G999W

6.503 .Eur

0,42

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

Centergross - Centro Per Il Commercio Al l'ingrosso Di Bologna - S.r.l.

Argelato - IT -

00542790373

9.344 .Eur

0,18

 

 

Active

 

Firm's location and structure

 

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

 

-

Legal and operative seat

 

since 31/10/1980

 

 

 

 

 

 

V. Emanuele

, 9

- 50041

- Calenzano

(FI)

- IT -

 

 

 

 

PHONE

: 0558876321

 

 

 

 

Legal mail

: GORITESSUTISPA@ARUBAPEC.IT

 

-

Branch

(Warehouse)

since 06/07/2005

 

 

 

 

 

 

Delle Calandre

, 65/S

- 50041

- Calenzano

(FI)

- IT -

 

 

 

 

Employees

: 13

 

Fittings and Equipment for a value of 1.610.000

Eur

 

Stocks for a value of 3.270.000

Eur

 

 

The firm operates abroad as importer / exporter..

To purchase foreign products the firm uses the following channels :

- its own sales net-work

 

- its own agents

 

- direct orders to foreign companies

Export represents up to 20% of the global turnover.

Products abroad are placed by :

- its own sales net-work

 

- its own agents

 

- direct orders from foreign companies

 


Historical Information and/or Firm's Status

 

EX-MEMBERS / EX-POSITIONS:

 

 

Gori

Giuliano

 

 

 

Born in Firenze

(FI)

on 16/08/1930

- Fiscal Code : GROGLN30M16D612B

 

Ex-Postions

Chairman

 

 

Taddei

Giuseppina

 

 

 

Born in Impruneta

(FI)

on 18/05/1931

- Fiscal Code : TDDGPP31E58E291D

 

Ex-Postions

Managing Director

 

 

Gori

Fabio

 

 

 

Born in Prato

(FI)

on 19/12/1954

- Fiscal Code : GROFBA54T19G999C

 

Ex-Postions

Managing Director

 

 

Gori

Paolo

 

 

 

Born in Prato

(FI)

on 21/12/1961

- Fiscal Code : GROPLA61T21G999V

 

Ex-Postions

Managing Director



Protests

 

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

 

Data Base Prejudicial Events Search

 

Search performed on a National Scale

 

 

 

Prejudicial Events Search Result: NEGATIVE

 

Search performed on a specialized data base.

 

Legal Procedures

 

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

 


Financial and Economical Analysis

 

Subject is active since 1980

The analysis is based on the latest 3 balance sheets.

During the last years, it achieved profits (r.o.e. 1,9% on 2011) but without a significant increase in the turnover.

The operating result was positive in the last financial year (2,56%) and in line with the sector's average.

An operating result of Eur. 204.845 has been registered. with a 75,57% growth.

During the latest financial year the gross operating margin amounted to Eur. 370.363 with a 25,72% increase as opposed to the preceding year.

The company has an excellent net worth if compared to its debts, with a low indebtedness (0,06)

Subject can manage an equity capital funds for an amount of Eur. 5.753.010 on the same levels as the year before.

Total indebtedness totalled Eur. 1.576.924, on the same levels as the year before.

Moderate recourse to bank credit while the exposure towards suppliers is rather high even if it still falls within the sector's average.

Liquidity is good (3,39)

On average trade credits are collected in 76,51 days. , a higher value if compared to the sector's average.

During financial year 2011 the cash flow amounted to Eur. 274.667

In the last financial year labour cost was of Eur. 525.950, with a 27,66% incidence on total costs of production. , whereas 24,07% is the incidence on sales revenues.

The incidence of the financial charges is of -0,09% on the sales amount.

 


Financial Data

 

 

 

Complete balance-sheet for the year

31/12/2011

(in Eur

x 1)

 

Item Type

Value

Sales

2.185.384

Profit (Loss) for the period

109.149

 

 

 

Complete balance-sheet for the year

31/12/2010

(in Eur

x 1)

 

Item Type

Value

Sales

2.234.070

Profit (Loss) for the period

74.754

 

 

 

Complete balance-sheet for the year

31/12/2009

(in Eur

x 1)

 

Item Type

Value

Sales

1.857.048

Profit (Loss) for the period

9.349



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

 

 

 

. Total Intangible Fixed Assets

10.866

11.844

3.600

. TANGIBLE FIXED ASSETS

 

 

 

. . Real estate

 

 

 

. . Plant and machinery

 

 

 

. . Industrial and commercial equipment

 

 

 

. . Other assets

 

 

 

. . Assets under construction and advances

 

 

 

. Total Tangible fixed assets

2.616.005

2.713.822

2.737.596

. FINANCIAL FIXED ASSETS

 

 

 

. . Equity investments

 

 

 

. . . Equity invest. in subsidiary companies

 

 

 

. . . 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

20.018

20.472

19.729

Total fixed assets

2.646.889

2.746.138

2.760.925

CURRENT ASSETS

 

 

 

. INVENTORIES

 

 

 

. . Raw materials and other consumables

 

 

 

. . Work in progress and semimanufactured

 

 

 

. . Work in progress on order

 

 

 

. . Finished goods

 

 

 

. . Advance payments

 

 

 

. Total Inventories

3.268.878

3.414.506

3.573.119

. CREDITS NOT HELD AS FIXED ASSETS

 

 

 

. . Within 12 months

854.290

801.079

827.078

. . Beyond 12 months

11.194

11.194

11.194

. . Trade receivables

464.448

416.642

476.490

. . . . Within 12 months

464.448

416.642

476.490

. . . . Beyond 12 months

 

 

 

. . Receivables due from subsid. comp.

 

 

 

. . . . 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

 

 

 

. . Fiscal Receivables

53.763

49.093

78.858

. . . . Within 12 months

42.569

37.899

67.664

. . . . Beyond 12 months

11.194

11.194

11.194

. . Receivables for anticipated taxes

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Receivables due from third parties

347.273

346.538

282.924

. . . . Within 12 months

347.273

346.538

282.924

. . . . Beyond 12 months

 

 

 

. Total Credits not held as fixed assets

865.484

812.273

838.272

. 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

 

 

343.933

. LIQUID FUNDS

 

 

 

. . Bank and post office deposits

 

 

 

. . Checks

 

 

 

. . Banknotes and coins

 

 

 

. Total Liquid funds

1.205.245

823.155

223.348

Total current assets

5.339.607

5.049.934

4.978.672

ADJUSTMENT ACCOUNTS

 

 

 

. Discount on loans

 

 

 

. Other adjustment accounts

15.981

14.127

13.239

Total adjustments accounts

15.981

14.127

13.239

TOTAL ASSETS

8.002.477

7.810.199

7.752.836

 

 

 

 

LIABILITIES

 

 

 

STOCKHOLDERS' EQUITY

 

 

 

. Capital stock

1.548.000

1.548.000

1.548.000

. Additional paid-in capital

 

 

 

. Revaluation reserves

 

 

 

. Legal reserve

380.600

380.600

380.600

. Reserve for Own shares

 

 

 

. Statute reserves

 

 

 

. Other reserves

3.715.261

3.679.211

3.669.859

. Accumulated Profits (Losses)

 

 

 

. Profit( loss) of the year

109.149

74.754

9.349

. Advances on dividends

 

 

 

. Partial loss of the year Coverage

 

 

 

Total Stockholders'Equity

5.753.010

5.682.565

5.607.808

RESERVES FOR RISKS AND CHARGES

 

 

 

. . Reserve for employee termination indem.

 

 

 

. . Taxation fund, also differed

 

 

 

. . Other funds

 

 

 

Total Reserves for Risks and Charges

384.285

365.294

406.072

Employee termination indemnities

272.106

246.565

225.233

ACCOUNTS PAYABLE

 

 

 

. . . . Within 12 months

1.576.924

508.063

506.052

. . . . Beyond 12 months

 

1.000.000

1.000.000

. . Bonds

1.000.000

1.000.000

1.000.000

. . . . Within 12 months

1.000.000

 

 

. . . . Beyond 12 months

 

1.000.000

1.000.000

. . Convertible bonds repayable

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Due to shareholders for financing

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Due to banks

 

 

 

. . . . Within 12 months

 

 

 

. . . . 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

383.224

376.018

395.561

. . . . Within 12 months

383.224

376.018

395.561

. . . . Beyond 12 months

 

 

 

. . Securities issued

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Due to subsidiary companies

 

 

 

. . . . Within 12 months

 

 

 

. . . . 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

115.367

65.085

39.293

. . . . Within 12 months

115.367

65.085

39.293

. . . . Beyond 12 months

 

 

 

. . Due to social security and welfare inst.

25.414

23.699

22.922

. . . . Within 12 months

25.414

23.699

22.922

. . . . Beyond 12 months

 

 

 

. . Other payables

52.919

43.261

48.276

. . . . Within 12 months

52.919

43.261

48.276

. . . . Beyond 12 months

 

 

 

Total accounts payable

1.576.924

1.508.063

1.506.052

ADJUSTMENT ACCOUNTS

 

 

 

. Agio on loans

 

 

 

. Other adjustment accounts

16.152

7.712

7.671

Total adjustment accounts

16.152

7.712

7.671

TOTAL LIABILITIES

8.002.477

7.810.199

7.752.836

 

 

 

 

 

 

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

2.185.384

2.234.070

1.857.048

. Changes in work in progress

-145.628

3.407.452

-96.215

. Changes in semi-manufact. products

 

 

 

. Capitalization of internal work

 

 

 

. Other income and revenues

66.743

66.318

31.090

. . Contributions for operating expenses

 

 

 

. . Different income and revenues

66.743

66.318

31.090

Total value of production

2.106.499

5.707.840

1.791.923

PRODUCTION COSTS

 

 

 

. Raw material,other materials and consum.

711.030

781.009

711.382

. Services received

446.733

459.062

515.916

. Leases and rentals

 

 

 

. Payroll and related costs

525.950

484.883

494.498

. . Wages and salaries

363.730

336.499

344.175

. . Social security contributions

136.678

127.052

124.235

. . Employee termination indemnities

25.542

21.332

20.833

. . Pension and similar

 

 

5.255

. . Other costs

 

 

 

. Amortization and depreciation

165.518

177.925

118.173

. . Amortization of intangible fixed assets

3.728

1.692

1.493

. . Amortization of tangible fixed assets

159.760

174.291

114.172

. . Depreciation of tangible fixed assets

 

 

 

. . Writedown of current receiv.and of liquid

2.030

1.942

2.508

. Changes in raw materials

 

3.566.065

 

. Provisions to risk reserves

 

 

 

. Other provisions

 

 

 

. Other operating costs

52.423

122.228

45.972

Total production costs

1.901.654

5.591.172

1.885.941

Diff. between value and cost of product.

204.845

116.668

-94.018

FINANCIAL INCOME AND EXPENSE

 

 

 

. Income from equity investments

 

 

 

. . In subsidiary companies

 

 

 

. . In associated companies

 

 

 

. . In other companies

 

 

 

. Other financial income

17.944

17.640

14.469

. . Financ.income from receivables

 

 

 

. . . Towards subsidiary companies

 

 

 

. . . Towards associated companies

 

 

 

. . . Towards holding companies

 

 

 

. . . Towards other companies

 

 

 

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

 

 

11.834

. . 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

-19.838

-16.851

-25.964

. . Towards subsidiary companies

 

 

 

. . Towards associated companies

 

 

 

. . Towards holding companies

 

 

 

. . Towards other companies

 

 

 

Total financial income and expense

-1.894

789

-11.495

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

4

1

132.406

. . Gains on disposals

 

 

 

. . Other extraordinary income

4

1

132.406

. Extraordinary expense

 

 

-1

. . Losses on disposals

 

 

 

. . Taxes relating to prior years

 

 

 

. . Other extraordinary expense

 

 

-1

Total extraordinary income and expense

4

1

132.405

Results before income taxes

202.955

117.458

26.892

. Taxes on current income

93.806

42.704

17.543

. . current taxes

93.806

42.704

17.543

. . differed taxes(anticip.)

 

 

 

. Net income for the period

109.149

74.754

9.349

. Adjustments in tax regulations pursuance

 

 

 

. Provisions in tax regulations pursuance

 

 

 

. Profit (loss) of the year

109.149

74.754

9.349

 

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

0,33

0,35

0,36

0,13

Elasticity Ratio

Units

0,67

0,65

0,64

0,86

Availability of stock

Units

0,41

0,44

0,46

0,43

Total Liquidity Ratio

Units

0,26

0,21

0,18

0,31

Quick Ratio

Units

0,15

0,11

0,07

0,03

COMPOSITION ON SOURCE

 

 

 

 

 

Net Short-term indebtedness

Units

0,06

n.c.

0,05

3,98

Self Financing Ratio

Units

0,72

0,73

0,72

0,15

Capital protection Ratio

Units

0,71

0,71

0,72

0,63

Liabilities consolidation quotient

Units

0,17

2,45

2,42

0,18

Financing

Units

0,27

0,27

0,27

5,26

Permanent Indebtedness Ratio

Units

0,75

0,89

0,88

0,33

M/L term Debts Ratio

Units

0,03

0,16

0,16

0,11

Net Financial Indebtedness Ratio

Units

0,00

0,03

0,14

0,90

CORRELATION

 

 

 

 

 

Fixed assets ratio

Units

2,28

2,52

2,47

2,05

Current ratio

Units

3,39

9,94

9,84

1,18

Acid Test Ratio-Liquidity Ratio

Units

1,31

3,22

2,78

0,51

Structure's primary quotient

Units

2,17

2,07

2,03

1,01

Treasury's primary quotient

Units

0,76

1,62

1,12

0,05

Rate of indebtedness ( Leverage )

%

139,10

137,44

138,25

648,19

Current Capital ( net )

Value

3.762.683

4.541.871

4.472.620

102.498

RETURN

 

 

 

 

 

Return on Sales

%

12,57

11,31

6,87

2,38

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

%

1,90

1,32

0,17

3,81

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

%

3,53

2,07

0,48

11,92

Return on Investment ( R.O.I. )

%

2,56

1,49

-1,21

3,28

Return/ Sales

%

9,37

5,22

-5,06

3,01

Extra Management revenues/charges incid.

%

53,28

64,07

n.c.

24,55

Cash Flow

Value

274.667

252.679

127.522

25.464

Operating Profit

Value

204.845

116.668

-94.018

32.755

Gross Operating Margin

Value

370.363

294.593

24.155

54.739

MANAGEMENT

 

 

 

 

 

Credits to clients average term

Days

76,51

67,14

92,37

61,66

Debts to suppliers average term

Days

119,16

109,16

116,03

139,97

Average stock waiting period

Days

538,48

550,22

692,67

132,27

Rate of capital employed return ( Turnover )

Units

0,27

0,29

0,24

1,09

Rate of stock return

Units

0,67

0,65

0,52

2,67

Labour cost incidence

%

24,07

21,70

26,63

10,50

Net financial revenues/ charges incidence

%

-0,09

0,04

-0,62

-1,44

Labour cost on purchasing expenses

%

27,66

8,67

26,22

10,43

Short-term financing charges

%

1,26

1,12

1,72

2,33

Capital on hand

%

366,18

349,60

417,48

91,36

Sales pro employee

Value

136.586

186.172

123.803

286.155

Labour cost pro employee

Value

32.871

40.406

32.966

32.316

 

 

Market / Territory Data

 

Population living in the province

:

965.388

Population living in the region

:

3.598.269

Number of families in the region

:

1.474.681

 

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

 

- per food products

:

444

- per non food products

:

2.009

- per energy consume

:

122

 

Sector Data

 

The values are calculated on a base of 4.015 significant companies.

 

The companies cash their credits on an average of 62 dd.

The average duration of suppliers debts is about 140 dd.

The sector's profitability is on an average of 2,38%.

The labour cost affects the turnover in the measure of 10,50%.

Goods are held in stock in a range of 132 dd.

The difference between the sales volume and the resources used to realize it is about 1,09.

The employees costs represent the 10,43% of the production costs.

 

Statistical Detrimental Data

 

Statistically the trade activity passes through serious crises.

The area is statistically considered moderately risky.

In the region 24.960 protested subjects are found; in the province they count to 5.242.

The insolvency index for the region is 0,70, , while for the province it is 0,55.

Total Bankrupt companies in the province : 6.520.

Total Bankrupt companies in the region : 20.423.


 

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.