MIRA INFORM REPORT

 

 

Report Date :

06.08.2013

 

IDENTIFICATION DETAILS

 

Name :

KOSMOPELL S.R.L.

 

 

Registered Office :

 

Via Arzignano, 25 

36072 – Chiampo (VI)

 

 

Country :

Italy

 

 

Financials (as on) :

31.12.2012

 

 

Date of Incorporation :

02.01.1995

 

 

Com. Reg. No.:

VI-1998-22057

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

Wholesale of skins and untreated and treated leather (except skins for furs)

 

 

No. of Employees :

from 1 to 5

 

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 :

Small Company

Payment Behaviour :

Slow but correct

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

 

Kosmopell S.r.l.

 

Via Arzignano, 25 

36072 – Chiampo (VI) -IT-

 

 

Summary

 

Fiscal Code

:

02758220277

Legal Form

:

Limited liability company

start of Activities

:

02/01/1995

Equity

:

200.000

Turnover Range

:

6.500.000/7.750.000

Number of Employees

:

from 1 to 5

 

 

Highlights

 

Website: www.kosmopell.com

 

 

Legal mail: KOSMOPELL@PEC.KOSMOPELL.COM

 

email address: info@kosmopell.com

 

Activity

 

Wholesale of skins and untreated and treated leather (except skins for furs)

 

Legal Data

 

Legal Form : Limited liability company

Fiscal Code : 02758220277

 

Chamber of Commerce no. : 237908 of Venezia until 21/01/1998

 

Chamber of Commerce no. : 231822 of Vicenza since 02/02/1995

 

Firms' Register : VI-1998-22057 of Vicenza since 06/04/1998

 

V.A.T. Code : 02660160249

 

Foundation date

: 07/04/1994

Establishment date

: 07/04/1994

Start of Activities

: 02/01/1995

Legal duration

: 31/12/2015

Nominal Capital

: 100.000

 

Subscribed Capital

: 100.000

 

Paid up Capital

: 100.000

 

Members

 

 

Astegno

Augusto

 

 

 

Born in Chiampo

(VI)

on 06/10/1940

- Fiscal Code : STGGST40R06C605P

 

 

 

Residence:

 

Alfieri

, 22

- 36072

Chiampo

(VI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

21/01/1998

 

 

Managing Director

21/01/1998

 

 

 

 

No Prejudicial events are reported

 

 

No Protests registered

 

 

Pagini

Mauro

 

 

 

Born in Padova

(PD)

on 17/09/1967

- Fiscal Code : PGNMRA67P17G224K

 

 

 

Residence:

 

Livenza

, 22

- 35010

Vigonza

(PD)

- IT -

 

Position

Since

Shares Amount

% Ownership

Board Chairman

21/01/1998

 

 

Managing Director

21/01/1998

 

 

Director

21/01/1998

 

 

 

 

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.

 

 

Astegno

Augusto

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

Valle Verde S.r.l.

Crespadoro (VI) - IT -

02697940241

Liquidator

Withdrawn

Ceased

Lessinia S.a.s. Di Astegno Augusto E C.

Chiampo (VI) - IT -

00915910244

General Partner

Active

Registered

 

The indication "REGISTERED" as Firm Status could refer to Firms in Liquidation, Active, Inactive, etc.

For more information, in this case, we advise to request further investigations.



Capital Shareholders

 

Shareholders' list as at date of data collection:

 

Firm's Style / Name

Seat / Residence

Fiscal Code

Owned Shares

% Ownership

Astegno Augusto

Chiampo - IT -

STGGST40R06C605P

50.000 .Eur

50,00

Pagini Mauro

Vigonza - IT -

PGNMRA67P17G224K

50.000 .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

 

since 21/01/1998

 

 

 

 

 

 

Arzignano

, 25

- 36072

- Chiampo

(VI)

- IT -

 

 

 

 

PHONE

: 0444623882

 

 

 

 

FAX

: 0444427974

 

 

 

 

FAX

: 0444623882

 

 

 

 

Employees

: 4

 

Fittings and Equipment for a value of 31.000

Eur

 

Stocks for a value of 1.030.000

Eur

 

 

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

 

 

 

 

5728

0

 


Financial and Economical Analysis

 

Subject is active since 1995

The economic-financial analysis has been made on the base of the b/s of the latests three years.

Unstable economic results mark the company's financial state of affairs. with a loss in the last financial year. In the last financial year a drop in sales has been registered (-11,97%).

A loss is registered as to the operating result (-4,57%).

The operating loss is equal to Eur. -214.564.

The GOM is negative and amounts to Eur. -159.386.

Financial condition is not balanced as own capitals do not cover debts, indebtedness level is in fact high (18,56) and increasing if compared to the previous year.

The management generated equity capital for an amount of Eur. 193.365 , falling in comparison with the year before.

During the last financial year total debts volume reached Eur. 4.421.356 (Eur. 831.548 were m/l term ones) on the same levels as the year before.

Remarkable financial indebtedness specially if compared to equity capital, the exposure to suppliers is moderate (38,16 gg. is the average payment period) below field's average.

Payments are supported by good current assets.

Trade credits are collected slowly, average term is 142,76 days. even higher than the average of the specific sector.

The financial management generated a negative cash flow (Eur. -259.458).

In the last financial year labour cost was of Eur. 178.952, with a 2,75% incidence on total costs of production. , whereas the incidence on sales revenues is of 2,62%.

Financial charges have a high incidence (-2,54%) on turnover figures.

 


Financial Data

 

 

 

Complete balance-sheet for the year

31/12/2012

(in Eur

x 1)

 

Item Type

Value

Sales

6.823.700

Profit (Loss) for the period

-314.636

 

 

 

Complete balance-sheet for the year

31/12/2011

(in Eur

x 1)

 

Item Type

Value

Sales

7.752.027

Profit (Loss) for the period

-48.768

 

 

 

Complete balance-sheet for the year

31/12/2010

(in Eur

x 1)

 

Item Type

Value

Sales

7.962.242

Profit (Loss) for the period

11.880

 

 

 

Complete balance-sheet for the year

31/12/2009

(in Eur

x 1)

 

Item Type

Value

Sales

4.520.903

Profit (Loss) for the period

4.784

 

 

 

Complete balance-sheet for the year

31/12/2008

(in Eur

x 1)

 

Item Type

Value

Sales

5.829.169

Profit (Loss) for the period

-20.233

 


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

4.806

9.612

14.544

. TANGIBLE FIXED ASSETS

 

 

 

. . Real estate

 

 

 

. . Plant and machinery

 

 

 

. . Industrial and commercial equipment

 

 

 

. . Other assets

 

 

 

. . Assets under construction and advances

 

 

 

. Total Tangible fixed assets

761.380

811.752

844.930

. 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

2.386

2.386

452

Total fixed assets

768.572

823.750

859.926

CURRENT ASSETS

 

 

 

. INVENTORIES

 

 

 

. . Raw materials and other consumables

 

 

 

. . Work in progress and semimanufactured

 

 

 

. . Work in progress on order

 

 

 

. . Finished goods

 

 

 

. . Advance payments

 

 

 

. Total Inventories

1.025.079

1.559.908

848.930

. CREDITS NOT HELD AS FIXED ASSETS

 

 

 

. . Within 12 months

2.799.428

2.855.542

2.434.697

. . Beyond 12 months

90.888

4.391

4.392

. . Trade receivables

2.705.986

2.814.863

2.143.321

. . . . Within 12 months

2.705.986

2.814.863

2.143.321

. . . . 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

36.801

9.410

269.044

. . . . Within 12 months

36.801

9.410

269.044

. . . . Beyond 12 months

 

 

 

. . Receivables for anticipated taxes

128.913

31.267

12.764

. . . . Within 12 months

38.025

31.267

12.764

. . . . Beyond 12 months

90.888

 

 

. . Receivables due from third parties

18.616

4.393

13.960

. . . . Within 12 months

18.616

2

9.568

. . . . Beyond 12 months

 

4.391

4.392

. Total Credits not held as fixed assets

2.890.316

2.859.933

2.439.089

. 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

 

 

 

. . Checks

 

 

 

. . Banknotes and coins

 

 

 

. Total Liquid funds

1.156

3.668

691

Total current assets

3.916.551

4.423.509

3.288.710

ADJUSTMENT ACCOUNTS

 

 

 

. Discount on loans

 

 

 

. Other adjustment accounts

9.861

25.300

21.502

Total adjustments accounts

9.861

25.300

21.502

TOTAL ASSETS

4.694.984

5.272.559

4.170.138

 

 

 

 

LIABILITIES

 

 

 

STOCKHOLDERS' EQUITY

 

 

 

. Capital stock

100.000

100.000

100.000

. Additional paid-in capital

 

 

 

. Revaluation reserves

 

 

 

. Legal reserve

20.000

20.000

20.000

. Reserve for Own shares

 

 

 

. Statute reserves

 

 

 

. Other reserves

388.001

258.966

307.086

. Accumulated Profits (Losses)

 

 

 

. Profit( loss) of the year

-314.636

-48.768

11.880

. Advances on dividends

 

 

 

. Partial loss of the year Coverage

 

 

 

Total Stockholders'Equity

193.365

330.198

438.966

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

72.836

62.170

51.668

ACCOUNTS PAYABLE

 

 

 

. . . . Within 12 months

3.589.808

3.644.498

2.252.852

. . . . Beyond 12 months

831.548

1.230.003

1.420.888

. . Bonds

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Convertible bonds repayable

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Due to shareholders for financing

 

200.000

200.000

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

200.000

200.000

. . Due to banks

3.714.352

4.075.523

2.200.795

. . . . Within 12 months

2.899.900

3.045.520

1.032.766

. . . . Beyond 12 months

814.452

1.030.003

1.168.029

. . Due to other providers of finance

20.203

36.242

52.859

. . . . Within 12 months

3.107

36.242

 

. . . . Beyond 12 months

17.096

 

52.859

. . Advances from customers

3.293

7.403

15.322

. . . . Within 12 months

3.293

7.403

15.322

. . . . Beyond 12 months

 

 

 

. . Trade payables

629.645

497.613

1.151.191

. . . . Within 12 months

629.645

497.613

1.151.191

. . . . 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

13.364

12.478

12.047

. . . . Within 12 months

13.364

12.478

12.047

. . . . Beyond 12 months

 

 

 

. . Due to social security and welfare inst.

19.019

18.179

15.960

. . . . Within 12 months

19.019

18.179

15.960

. . . . Beyond 12 months

 

 

 

. . Other payables

21.480

27.063

25.566

. . . . Within 12 months

21.480

27.063

25.566

. . . . Beyond 12 months

 

 

 

Total accounts payable

4.421.356

4.874.501

3.673.740

ADJUSTMENT ACCOUNTS

 

 

 

. Agio on loans

 

 

 

. Other adjustment accounts

7.427

5.690

5.764

Total adjustment accounts

7.427

5.690

5.764

TOTAL LIABILITIES

4.694.984

5.272.559

4.170.138

 

 

 

 

 

 

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

6.823.700

7.752.027

7.962.242

. Changes in work in progress

-575.437

 

 

. Changes in semi-manufact. products

 

 

 

. Capitalization of internal work

 

 

 

. Other income and revenues

42.368

167.637

163.965

. . Contributions for operating expenses

 

 

 

. . Different income and revenues

42.368

167.637

163.965

Total value of production

6.290.631

7.919.664

8.126.207

PRODUCTION COSTS

 

 

 

. Raw material,other materials and consum.

4.380.109

6.216.347

6.194.956

. Services received

1.539.044

1.917.049

2.052.370

. Leases and rentals

20.213

24.913

32.103

. Payroll and related costs

178.952

182.020

173.209

. . Wages and salaries

126.311

128.816

123.548

. . Social security contributions

41.749

42.482

40.468

. . Employee termination indemnities

10.892

10.722

9.193

. . Pension and similar

 

 

 

. . Other costs

 

 

 

. Amortization and depreciation

55.178

62.476

59.437

. . Amortization of intangible fixed assets

4.806

4.932

4.932

. . Amortization of tangible fixed assets

50.372

57.544

54.505

. . Depreciation of tangible fixed assets

 

 

 

. . Writedown of current receiv.and of liquid

 

 

 

. Changes in raw materials

-40.608

-710.978

-640.937

. Provisions to risk reserves

 

 

 

. Other provisions

 

 

 

. Other operating costs

372.307

78.636

84.502

Total production costs

6.505.195

7.770.463

7.955.640

Diff. between value and cost of product.

-214.564

149.201

170.567

FINANCIAL INCOME AND EXPENSE

 

 

 

. Income from equity investments

13

 

 

. . In subsidiary companies

 

 

 

. . In associated companies

 

 

 

. . In other companies

 

 

 

. Other financial income

59

1.327

6.052

. . Financ.income from receivables

 

 

 

. . . Towards subsidiary companies

 

 

 

. . . Towards associated companies

 

 

 

. . . Towards holding companies

 

 

 

. . . Towards other companies

 

 

 

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

 

 

1.268

. . 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

-173.474

-174.684

-120.069

. . Towards subsidiary companies

 

 

 

. . Towards associated companies

 

 

 

. . Towards holding companies

 

 

 

. . Towards other companies

 

 

 

Total financial income and expense

-173.402

-173.357

-114.017

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

8.195

 

1

. . Gains on disposals

 

 

 

. . Other extraordinary income

8.195

 

1

. Extraordinary expense

-21.179

-7.948

 

. . Losses on disposals

 

 

 

. . Taxes relating to prior years

-21.178

-7.948

 

. . Other extraordinary expense

-1

 

 

Total extraordinary income and expense

-12.984

-7.948

1

Results before income taxes

-400.950

-32.104

56.551

. Taxes on current income

-86.314

16.664

44.671

. . current taxes

11.331

35.167

43.492

. . differed taxes(anticip.)

-97.645

-18.503

1.179

. Net income for the period

-314.636

-48.768

11.880

. Adjustments in tax regulations pursuance

 

 

 

. Provisions in tax regulations pursuance

 

 

 

. Profit (loss) of the year

-314.636

-48.768

11.880

 

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

0,16

0,16

0,21

0,11

Elasticity Ratio

Units

0,83

0,84

0,79

0,87

Availability of stock

Units

0,22

0,30

0,20

0,17

Total Liquidity Ratio

Units

0,62

0,54

0,59

0,61

Quick Ratio

Units

0,00

0,00

0,00

0,03

COMPOSITION ON SOURCE

 

 

 

 

 

Net Short-term indebtedness

Units

18,56

11,03

5,13

3,90

Self Financing Ratio

Units

0,04

0,06

0,11

0,17

Capital protection Ratio

Units

2,11

0,84

0,75

0,66

Liabilities consolidation quotient

Units

0,25

0,35

0,65

0,09

Financing

Units

22,87

14,76

8,37

4,57

Permanent Indebtedness Ratio

Units

0,23

0,31

0,46

0,28

M/L term Debts Ratio

Units

0,19

0,25

0,35

0,06

Net Financial Indebtedness Ratio

Units

19,31

13,05

5,59

0,96

CORRELATION

 

 

 

 

 

Fixed assets ratio

Units

1,43

1,97

2,22

2,10

Current ratio

Units

1,09

1,21

1,46

1,13

Acid Test Ratio-Liquidity Ratio

Units

0,81

0,79

1,08

0,86

Structure's primary quotient

Units

0,25

0,40

0,51

1,34

Treasury's primary quotient

Units

0,00

0,00

0,00

0,05

Rate of indebtedness ( Leverage )

%

2428,04

1596,79

949,99

587,66

Current Capital ( net )

Value

326.743

779.011

1.035.858

135.886

RETURN

 

 

 

 

 

Return on Sales

%

-3,80

0,18

0,90

1,61

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

%

-162,72

-14,77

2,71

5,01

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

%

-207,35

-9,72

12,88

13,67

Return on Investment ( R.O.I. )

%

-4,57

2,83

4,09

4,30

Return/ Sales

%

-3,14

1,92

2,14

2,39

Extra Management revenues/charges incid.

%

n.c.

-32,69

6,97

27,17

Cash Flow

Value

-259.458

13.708

71.317

47.597

Operating Profit

Value

-214.564

149.201

170.567

71.380

Gross Operating Margin

Value

-159.386

211.677

230.004

124.518

MANAGEMENT

 

 

 

 

 

Credits to clients average term

Days

142,76

130,72

96,91

90,43

Debts to suppliers average term

Days

38,16

21,96

50,06

76,51

Average stock waiting period

Days

54,08

72,44

38,38

37,27

Rate of capital employed return ( Turnover )

Units

1,45

1,47

1,91

1,64

Rate of stock return

Units

6,66

4,97

9,38

9,56

Labour cost incidence

%

2,62

2,35

2,18

4,81

Net financial revenues/ charges incidence

%

-2,54

-2,24

-1,43

-0,99

Labour cost on purchasing expenses

%

2,75

2,34

2,18

4,83

Short-term financing charges

%

3,92

3,58

3,27

2,90

Capital on hand

%

68,80

68,02

52,37

60,86

Sales pro employee

Value

1.364.740

1.550.405

846.146

686.413

Labour cost pro employee

Value

35.790

36.404

18.406

33.271

 


Market / Territory Data

 

Population living in the province

:

831.356

Population living in the region

:

4.699.950

Number of families in the region

:

1.813.210

 

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

 

- per food products

:

456

- per non food products

:

2.052

- per energy consume

:

127

 

Sector Data

 

The values are calculated on a base of 941 significant companies.

 

The companies cash their credits on an average of 90 dd.

The average duration of suppliers debts is about 77 dd.

The sector's profitability is on an average of 1,61%.

The labour cost affects the turnover in the measure of 4,81%.

Goods are held in stock in a range of 37 dd.

The difference between the sales volume and the resources used to realize it is about 1,64.

The employees costs represent the 4,83% of the production costs.

 

Statistical Detrimental Data

 

Statistically the trade activity passes through serious crises.

The area is statistically considered lowly risky.

In the region 13.782 protested subjects are found; in the province they count to 2.234.

The insolvency index for the region is 0,30, , while for the province it is 0,27.

Total Bankrupt companies in the province : 2.546.

Total Bankrupt companies in the region : 16.714.

 

 

 


 

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.