MIRA INFORM REPORT

 

 

Report Date :

06.08.2013

 

IDENTIFICATION DETAILS

 

Name :

CAMPAIOLI S.R.L.

 

 

Registered Office :

 

Via Yuri Gagarin, 40 

50047 – Prato (PO)

 

 

Country :

Italy

 

 

Financials (as on) :

31.12.2012

 

 

Date of Incorporation :

30.05.1989

 

 

Com. Reg. No.:

PO005-14850

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

Wholesale of machinery for the textile industry and sewing and knitting machines

 

 

No. of Employees :

6 to 10

 

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 – March 31st, 2013

 

Country Name

Previous Rating

(31.12.2012)

Current Rating

(31.03.2013)

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 initiatives 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

 

Campaioli S.r.l.

 

Via Yuri Gagarin, 40 

50047 – Prato (PO)

 

 

Summary

 

Fiscal Code

:

01510010976

Legal Form

:

Limited liability company

start of Activities

:

30/05/1989

Equity

:

400.000

Turnover Range

:

3.750.000/5.000.000

Number of Employees

:

fom 6 to 10

 

 

Activity

 

Wholesale of machinery for the textile industry and sewing and knitting machines

 

Legal Data

 

Legal Form : Limited liability company

Fiscal Code : 01510010976

 

Foreign Trade Reg. no. : 010053 of Prato since 14/01/1992

 

Chamber of Commerce no. : 406195 of Prato since 19/04/1988

 

Firms' Register : PO005-14850 of Prato since 19/02/1996

 

V.A.T. Code : 01510010976

 

Establishment date

: 12/02/1988

Start of Activities

: 30/05/1989

Legal duration

: 31/12/2020

Nominal Capital

: 250.000

 

Subscribed Capital

: 250.000

 

Paid up Capital

: 250.000

 

 

Members

 

 

Campaioli

Ademaro

 

 

 

Born in Carmignano

(FI)

on 04/04/1931

- Fiscal Code : CMPDMR31D04B794O

 

 

 

Residence:

 

Banchini

, 8

- 59100

Prato

(PO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Board Chairman

28/03/1997

 

 

 

 

No Prejudicial events are reported

 

 

No Protests registered

 

 

Campaioli

Fabrizio

 

 

 

Born in Prato

(FI)

on 18/04/1965

- Fiscal Code : CMPFRZ65D18G999G

 

 

 

Residence:

 

Salvi Cristiani

, 21

- 59100

Prato

(PO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Managing Director

28/03/1997

 

 

Person in charge

09/05/2013

 

 

 

 

No Prejudicial events are reported

 

 

No Protests registered

 

 

Campaioli

Cristina

 

 

 

Born in Prato

(FI)

on 14/06/1962

- Fiscal Code : CMPCST62H54G999C

 

 

 

Residence:

 

Roma

, 308/B

- 59100

Prato

(PO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Managing Director

28/03/1997

 

 

 

 

No Prejudicial events are reported

 

 

No Protests registered

 

 

Campaioli

Alessio

 

 

 

Born in Prato

(FI)

on 16/10/1972

- Fiscal Code : CMPLSS72R16G999F

 

 

 

Residence:

 

B. Banchini

, 8

- 59100

Prato

(PO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Managing Director

28/03/1997

 

 

Person in charge

09/05/2013

 

 

 

 

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.

 

 

Campaioli

Ademaro

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

CAMPAIOLI ADEMARO

Prato (FI) - IT -

CMPDMR31D04B794O

Proprietor

Withdrawn

Registered

Campaioli Service S.n.c Di Campaioli Fabrizio E C.

Prato (PO) - IT -

00507140978

Partner

Withdrawn

Registered

 

 

Campaioli

Fabrizio

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

Artigiancredito Toscano Consorzio Fidi Della Piccola E Media Impr Esa Societa' C

Firenze (FI) - IT -

02056250489

Director

Active

Registered

Artigiancredito Toscano Consorzio Fidi Della Piccola E Media Impr Esa Societa' C

Firenze (FI) - IT -

02056250489

Board Chairman

Active

Registered

Act Servizi S.r.l.

Firenze (FI) - IT -

01185770482

Director

Active

Registered

Act Servizi S.r.l.

Firenze (FI) - IT -

01185770482

Board Chairman

Active

Registered

S.a.t.a.-servizio Assistenza Tecnica Artigiani-societa' Coopera- Tiva A Responsa

Prato (PO) - IT -

01994340485

Director

Active

Registered

Satadue S.r.l.

Prato (PO) - IT -

01669390971

Director

Active

Registered

LOOM SERVICE DI CARIMANDO SAVERIO eamp; C. S.A.S.

- -

01857080970

Limited Partner

Withdrawn

Registered

Minienergea S.r.l.

Prato (PO) - IT -

02003030976

Managing Director

Active

Registered

Campaioli Service S.n.c Di Campaioli Fabrizio E C.

Prato (PO) - IT -

00507140978

Partner

Active

Registered

Eltem S.r.l.

Prato (PO) - IT -

01937880977

Director

Active

Registered

 

 

Campaioli

Cristina

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

Cri. Fer. Sport S.r.l. In Liquidazione

Prato (PO) - IT -

03640450486

Liquidator

Active

Registered

F.2 RITORCITURA DI MASCHERINI E C. - S.N.C.

- -

01632210488

Silent Partner

Withdrawn

Registered

 

 

Campaioli

Alessio

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

LOOM SERVICE DI CARIMANDO SAVERIO eamp; C. S.A.S.

- -

01857080970

Limited Partner

Withdrawn

Registered

Campaioli Service S.n.c Di Campaioli Fabrizio E C.

Prato (PO) - IT -

00507140978

Partner

Active

Registered

Campaioli Service S.n.c Di Campaioli Fabrizio E C.

Prato (PO) - IT -

00507140978

Silent Partner

Withdrawn

Registered

Eltem S.r.l.

Prato (PO) - IT -

01937880977

Director

Active

Registered

 

Capital Shareholders

 

Shareholders' list as at date of data collection:

 

Firm's Style / Name

Seat / Residence

Fiscal Code

Owned Shares

% Ownership

Campaioli Fabrizio

Prato - IT -

CMPFRZ65D18G999G

125.000 .Eur

50,00

Campaioli Alessio

Prato - IT -

CMPLSS72R16G999F

125.000 .Eur

50,00

 

Direct Participations

 

The Company under review has no participations in other Companies.

 

Firm's location and structure

 

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

 

-

Legal and operative seat

 

 

 

 

 

 

 

Yuri Gagarin

, 40

- 50047

- Prato

(PO)

- IT -

 

 

 

 

PHONE

: 0574636346

 

 

 

 

FAX

: 0574636345

 

 

 

 

Email

: CAMPAIOLISRL@TICERTIFICA.IT

 

 

 

 

Employees

: 7

 

Fittings and Equipment for a value of 23.000

Eur

 

Stocks for a value of 1.130.000

Eur

 

 

The firm operates abroad as importer / exporter..

Export represents up to 20% of the global turnover.

Products abroad are placed by :

- its own agents

 

Export is mainly towards:

- Gabon

Historical Information and/or Firm's Status

 

EX-MEMBERS / EX-POSITIONS:

 

 

Campaioli

Ademaro

 

 

 

Born in Carmignano

(FI)

on 04/04/1931

- Fiscal Code : CMPDMR31D04B794O

 

 

 

Residence:

 

Banchini

, 8

- 59100

Prato

(PO)

- IT -

 

Ex-Postions

Director

 

 

Campaioli

Fabrizio

 

 

 

Born in Prato

(FI)

on 18/04/1965

- Fiscal Code : CMPFRZ65D18G999G

 

 

 

Residence:

 

Salvi Cristiani

, 21

- 59100

Prato

(PO)

- IT -

 

Ex-Postions

Director

 

 

Crispo

Alberto

 

 

 

Born in Prato

(FI)

on 28/10/1960

- Fiscal Code : CRSLRT60R28G999R

 

 

 

Residence:

 

Piero Della Francesca

, 37

- 50047

Prato

(PO)

- IT -

 

Ex-Postions

Permanent Auditor

 

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 1989

The analysis is based on the latest 3 balance sheets.

Under the financial profile unstable results are noted. with a loss in the last financial year. Business volume is falling in the last financial year.

The operating result was positive in the last financial year (1,77%) and reflects the field's average.

An operating result of Eur. 45.485 has been registered. with a -67,89% drop.

A gross operating margine for a value of Eur. 62.412 was reached. showing a downward trend as opposed to the previous year.

The ratio between shareholder's equity and borrowed capital is not well balanced, the indebtedness level is equal to 5,76 which is also improving if compared to the previous year.

Subject can manage an equity capital funds for an amount of Eur. 315.191 on stable levels.

In the year 2012 total debts amounted to Eur. 2.033.076 showing a stable trend as opposed to 2011 (Eur. 1.964.438).

Bank borrowings' volume is slightly high but the recourse to suppliers' credit is modest which is also lower than the sector average.

The management determines a good range of liquidity.

As to due from customers, the average terms are 84,12 days. , a better value than the sector's average.

Eur. 3.315 is the value of cash flow during the year 2012

During 2012 financial year labour costs amounted to Eur. 373.286, with a 9,54% incidence on production costs. , with a 9,44% incidence on turnover.

The financial management has a limited economic impact, equal to -1,35% on the sales.

 


Financial Data

 

 

 

Complete balance-sheet for the year

31/12/2012

(in Eur

x 1)

 

Item Type

Value

Sales

3.955.537

Profit (Loss) for the period

-13.612

 

 

 

Complete balance-sheet for the year

31/12/2011

(in Eur

x 1)

 

Item Type

Value

Sales

4.715.416

Profit (Loss) for the period

57.047

 

 

 

Complete balance-sheet for the year

31/12/2010

(in Eur

x 1)

 

Item Type

Value

Sales

10.115.708

Profit (Loss) for the period

16.745

 


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 31/12/2012 - 12 Mesi - Currency: - Amounts x 1

 

- 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

 

Years

2012

2011

2010

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

7.146

8.167

9.188

. TANGIBLE FIXED ASSETS

 

 

 

. . Real estate

 

 

 

. . Plant and machinery

 

 

 

. . Industrial and commercial equipment

 

 

 

. . Other assets

 

 

 

. . Assets under construction and advances

 

 

 

. Total Tangible fixed assets

89.170

98.176

47.953

. 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

 

 

 

Total fixed assets

96.316

106.343

57.141

CURRENT ASSETS

 

 

 

. INVENTORIES

 

 

 

. . Raw materials and other consumables

 

 

 

. . Work in progress and semimanufactured

 

 

 

. . Work in progress on order

 

 

 

. . Finished goods

 

 

 

. . Advance payments

 

 

 

. Total Inventories

1.133.622

877.041

852.851

. CREDITS NOT HELD AS FIXED ASSETS

 

 

 

. . Within 12 months

1.241.957

1.428.668

1.555.719

. . Beyond 12 months

1.538

1.525

1.400

. . Trade receivables

924.229

1.015.426

1.144.538

. . . . Within 12 months

924.229

1.015.426

1.144.538

. . . . 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

121.228

142.491

60.678

. . . . Within 12 months

121.228

142.491

60.678

. . . . Beyond 12 months

 

 

 

. . Receivables for anticipated taxes

 

660

9

. . . . Within 12 months

 

660

9

. . . . Beyond 12 months

 

 

 

. . Receivables due from third parties

198.038

271.616

351.894

. . . . Within 12 months

196.500

270.091

350.494

. . . . Beyond 12 months

1.538

1.525

1.400

. Total Credits not held as fixed assets

1.243.495

1.430.193

1.557.119

. 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

1.296

1.296

1.296

. LIQUID FUNDS

 

 

 

. . Bank and post office deposits

 

 

 

. . Checks

 

 

 

. . Banknotes and coins

 

 

 

. Total Liquid funds

87.755

31.924

96.678

Total current assets

2.466.168

2.340.454

2.507.944

ADJUSTMENT ACCOUNTS

 

 

 

. Discount on loans

 

 

 

. Other adjustment accounts

6.223

20.430

13.304

Total adjustments accounts

6.223

20.430

13.304

TOTAL ASSETS

2.568.707

2.467.227

2.578.389

 

 

 

 

LIABILITIES

 

 

 

STOCKHOLDERS' EQUITY

 

 

 

. Capital stock

250.000

250.000

250.000

. Additional paid-in capital

 

 

 

. Revaluation reserves

 

 

 

. Legal reserve

3.690

837

 

. Reserve for Own shares

 

 

 

. Statute reserves

 

 

 

. Other reserves

75.113

20.919

77.795

. Accumulated Profits (Losses)

 

 

-72.784

. Profit( loss) of the year

-13.612

57.047

16.745

. Advances on dividends

 

 

 

. Partial loss of the year Coverage

 

 

 

Total Stockholders'Equity

315.191

328.803

271.756

RESERVES FOR RISKS AND CHARGES

 

 

 

. . Reserve for employee termination indem.

 

 

 

. . Taxation fund, also differed

 

 

 

. . Other funds

 

 

 

Total Reserves for Risks and Charges

 

 

 

Employee termination indemnities

140.803

124.481

113.288

ACCOUNTS PAYABLE

 

 

 

. . . . Within 12 months

1.903.309

1.751.734

1.785.375

. . . . Beyond 12 months

129.767

212.704

331.136

. . Bonds

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Convertible bonds repayable

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Due to shareholders for financing

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Due to banks

1.207.241

815.662

816.550

. . . . Within 12 months

1.077.474

602.958

485.414

. . . . Beyond 12 months

129.767

212.704

331.136

. . Due to other providers of finance

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Advances from customers

51.995

61.560

186.075

. . . . Within 12 months

51.995

61.560

186.075

. . . . Beyond 12 months

 

 

 

. . Trade payables

700.675

970.382

982.908

. . . . Within 12 months

700.675

970.382

982.908

. . . . 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

39.512

70.301

88.259

. . . . Within 12 months

39.512

70.301

88.259

. . . . Beyond 12 months

 

 

 

. . Due to social security and welfare inst.

14.772

19.374

15.989

. . . . Within 12 months

14.772

19.374

15.989

. . . . Beyond 12 months

 

 

 

. . Other payables

18.881

27.159

26.730

. . . . Within 12 months

18.881

27.159

26.730

. . . . Beyond 12 months

 

 

 

Total accounts payable

2.033.076

1.964.438

2.116.511

ADJUSTMENT ACCOUNTS

 

 

 

. Agio on loans

 

 

 

. Other adjustment accounts

79.637

49.505

76.834

Total adjustment accounts

79.637

49.505

76.834

TOTAL LIABILITIES

2.568.707

2.467.227

2.578.389

 

 

 

 

 

 

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

3.955.537

4.715.416

10.115.708

. Changes in work in progress

 

 

 

. Changes in semi-manufact. products

 

 

 

. Capitalization of internal work

 

 

 

. Other income and revenues

3.513

26.689

7.307

. . Contributions for operating expenses

 

 

 

. . Different income and revenues

3.513

26.689

7.307

Total value of production

3.959.050

4.742.105

10.123.015

PRODUCTION COSTS

 

 

 

. Raw material,other materials and consum.

2.814.764

2.954.480

7.634.964

. Services received

884.889

1.173.430

1.584.474

. Leases and rentals

65.336

60.720

40.660

. Payroll and related costs

373.286

379.898

387.457

. . Wages and salaries

269.227

267.852

283.915

. . Social security contributions

77.609

85.803

81.997

. . Employee termination indemnities

24.020

23.568

21.545

. . Pension and similar

 

 

 

. . Other costs

2.430

2.675

 

. Amortization and depreciation

16.927

21.723

19.782

. . Amortization of intangible fixed assets

1.021

1.021

1.021

. . Amortization of tangible fixed assets

15.906

15.752

18.761

. . Depreciation of tangible fixed assets

 

 

 

. . Writedown of current receiv.and of liquid

 

4.950

 

. Changes in raw materials

-256.581

-24.190

265.190

. Provisions to risk reserves

 

 

 

. Other provisions

 

 

 

. Other operating costs

14.944

34.381

26.365

Total production costs

3.913.565

4.600.442

9.958.892

Diff. between value and cost of product.

45.485

141.663

164.123

FINANCIAL INCOME AND EXPENSE

 

 

 

. Income from equity investments

 

 

 

. . In subsidiary companies

 

 

 

. . In associated companies

 

 

 

. . In other companies

 

 

 

. Other financial income

4.821

18.166

8.129

. . Financ.income from receivables

 

 

 

. . . Towards subsidiary companies

 

 

 

. . . Towards associated companies

 

 

 

. . . Towards holding companies

 

 

 

. . . Towards other companies

 

 

 

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

 

 

 

. . Financ.income from secur. cur.assets

 

 

 

. . Financ.income other than the above

 

 

 

. . . - Subsidiary companies

 

 

 

. . . - Associated companies

 

 

 

. . . - Holding companies

 

 

 

. . . - Other companies

 

 

 

. Interest and other financial expense

-58.387

-46.956

-91.871

. . Towards subsidiary companies

 

 

 

. . Towards associated companies

 

 

 

. . Towards holding companies

 

 

 

. . Towards other companies

 

 

 

Total financial income and expense

-53.566

-28.790

-83.742

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

21.144

1

 

. . Gains on disposals

 

 

 

. . Other extraordinary income

21.144

1

 

. Extraordinary expense

-1

 

-1

. . Losses on disposals

 

 

 

. . Taxes relating to prior years

 

 

 

. . Other extraordinary expense

-1

 

-1

Total extraordinary income and expense

21.143

1

-1

Results before income taxes

13.062

112.874

80.380

. Taxes on current income

26.674

55.827

63.635

. . current taxes

26.674

55.827

63.635

. . differed taxes(anticip.)

 

 

 

. Net income for the period

-13.612

57.047

16.745

. Adjustments in tax regulations pursuance

 

 

 

. Provisions in tax regulations pursuance

 

 

 

. Profit (loss) of the year

-13.612

57.047

16.745

 

RATIOS

Value Type

as at 31/12/2012

as at 31/12/2011

as at 31/12/2010

Sector Average

COMPOSITION ON INVESTMENT

 

 

 

 

 

Rigidity Ratio

Units

0,04

0,04

0,02

0,10

Elasticity Ratio

Units

0,96

0,95

0,97

0,87

Availability of stock

Units

0,44

0,36

0,33

0,21

Total Liquidity Ratio

Units

0,52

0,59

0,64

0,61

Quick Ratio

Units

0,03

0,01

0,04

0,03

COMPOSITION ON SOURCE

 

 

 

 

 

Net Short-term indebtedness

Units

5,76

5,23

6,21

4,04

Self Financing Ratio

Units

0,12

0,13

0,11

0,16

Capital protection Ratio

Units

0,25

0,07

0,02

0,59

Liabilities consolidation quotient

Units

0,14

0,19

0,25

0,11

Financing

Units

6,45

5,97

7,79

4,85

Permanent Indebtedness Ratio

Units

0,23

0,27

0,28

0,26

M/L term Debts Ratio

Units

0,11

0,14

0,17

0,07

Net Financial Indebtedness Ratio

Units

3,55

2,38

2,65

1,01

CORRELATION

 

 

 

 

 

Fixed assets ratio

Units

6,08

6,26

12,53

2,12

Current ratio

Units

1,30

1,34

1,40

1,16

Acid Test Ratio-Liquidity Ratio

Units

0,70

0,84

0,93

0,88

Structure's primary quotient

Units

3,27

3,09

4,76

1,40

Treasury's primary quotient

Units

0,05

0,02

0,05

0,04

Rate of indebtedness ( Leverage )

%

814,97

750,37

948,79

620,22

Current Capital ( net )

Value

562.859

588.720

722.569

131.414

RETURN

 

 

 

 

 

Return on Sales

%

0,08

1,67

0,36

2,27

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

%

-4,32

17,35

6,16

6,70

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

%

4,14

34,33

29,58

18,85

Return on Investment ( R.O.I. )

%

1,77

5,74

6,37

4,76

Return/ Sales

%

1,15

3,00

1,62

3,70

Extra Management revenues/charges incid.

%

-29,93

40,27

10,20

28,15

Cash Flow

Value

3.315

78.770

36.527

39.655

Operating Profit

Value

45.485

141.663

164.123

63.123

Gross Operating Margin

Value

62.412

163.386

183.905

99.042

MANAGEMENT

 

 

 

 

 

Credits to clients average term

Days

84,12

77,52

40,73

119,16

Debts to suppliers average term

Days

67,00

83,40

38,21

116,83

Average stock waiting period

Days

103,17

66,96

30,35

58,39

Rate of capital employed return ( Turnover )

Units

1,54

1,91

3,92

1,36

Rate of stock return

Units

3,49

5,38

11,86

6,14

Labour cost incidence

%

9,44

8,06

3,83

8,98

Net financial revenues/ charges incidence

%

-1,35

-0,61

-0,83

-1,08

Labour cost on purchasing expenses

%

9,54

8,26

3,89

8,98

Short-term financing charges

%

2,87

2,39

4,34

2,60

Capital on hand

%

64,94

52,32

25,49

73,17

Sales pro employee

Value

565.076

589.427

1.264.463

394.001

Labour cost pro employee

Value

53.326

47.487

48.432

34.340

 

 

Market / Territory Data

 

Population living in the province

:

238.826

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 2.551 significant companies.

 

The companies cash their credits on an average of 119 dd.

The average duration of suppliers debts is about 117 dd.

The sector's profitability is on an average of 2,27%.

The labour cost affects the turnover in the measure of 8,98%.

Goods are held in stock in a range of 58 dd.

The difference between the sales volume and the resources used to realize it is about 1,36.

The employees costs represent the 8,98% of the production costs.

 

Statistical Detrimental Data

 

Statistcally the trade activity shows periods of crisis.

The area is statistically considered moderately risky.

In the region 24.960 protested subjects are found; in the province they count to 2.055.

The insolvency index for the region is 0,70, , while for the province it is 0,88.

Total Bankrupt companies in the province : 3.109.

Total Bankrupt companies in the region : 20.423.

 

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.60.82

UK Pound

1

Rs.92.96

Euro

1

Rs.80.73

 

 

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.