MIRA INFORM REPORT

 

 

Report Date :

21.08.2013

 

IDENTIFICATION DETAILS

 

Name :

NEW GEM S.P.A.

 

 

Registered Office :

 

Via Filippo Turati, 41

20082 – Binasco (MI)

 

 

Country :

Italy

 

 

Financials (as on) :

31.12.2012

 

 

Date of Incorporation :

05.02.1990

 

 

Com. Reg. No.:

MI-2003-63380 of Milano since 11/03/2003

 

 

Legal Form :

Joint Stock Company

 

 

LINE OF BUSINESS :

WHOLESALE OF CLOCKS, WATCHES AND JEWELLERY AND ALSO DEALS IN PRECIOUS STONES.

 

 

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 :

Good

Payment Behaviour :

Regular

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

 

New Gem S.p.a.

 

Via Filippo Turati, 41

20082 – Binasco (MI) -IT-

 

 

Summary

 

Fiscal Code

:

01440770061

Legal Form

:

Joint stock company

start of Activities

:

05/02/1990

Equity

:

2.000.000

Turnover Range

:

10.000.000/12.750.000

Number of Employees

:

from 6 to 10

 

Activity

 

Wholesale of clocks, watches and jewellery and also deals in precious stones.

 

Legal Data

 

Legal Form : Joint stock company

Fiscal Code : 01440770061

 

Chamber of Commerce no. : 161983 of Alessandria since 22/05/1990

 

Chamber of Commerce no. : 1708426 of Milano since 11/03/2003

 

Firms' Register : AL003-12974 of Alessandria since 19/02/1996

 

Firms' Register : MI-2003-63380 of Milano since 11/03/2003

 

V.A.T. Code : 01440770061

 

Establishment date

: 05/02/1990

Start of Activities

: 05/02/1990

Legal duration

: 31/12/2050

Nominal Capital

: 1.800.000

 

Subscribed Capital

: 1.800.000

 

Paid up Capital

: 1.800.000

 

 

Members

 

 

Wogerbauer

Johann

 

 

 

Born in Milano

(MI)

on 21/09/1961

- Fiscal Code : WGRJNN61P21F205S

 

 

 

Residence:

 

Campania

, 31

- 20133

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Sole Director

31/01/2013

 

 

 

 

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.

 

 

Wogerbauer

Johann

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

Valgem S.a.s. Di Avraham Shaul E C.

Valenza (AL) - IT -

01258400066

Limited Partner

Withdrawn

Ceased

Wogerbauer Johann

Milano (MI) - IT -

WGRJNN61P21F205S

Proprietor

Active

Registered

 

Capital Shareholders

 

Shareholders' list as at date of data collection:

 

Firm's Style / Name

Seat / Residence

Fiscal Code

Owned Shares

% Ownership

Wogerbauer Johann

Milano - IT -

WGRJNN61P21F205S

900.000 .Eur

50,00

DELPINO SIMONE ALESSANDRO

 

DLPSNL83S27F205Q

275.040 .Eur

15,28

Luca Gems S.a.

 

 

624.960 .Eur

34,72

 

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

Fin.or.val. - Societa' Finanziaria Immob iliare Per Il Centro Commerciale Ora

Valenza - IT -

00925330060

8.372 .Eur

0,28

 

 

Active

I Preziosi Del Delfino Societa' A Respon Sabilita' Limitata

Roma - IT -

06200771001

2.040 .Eur

20,00

 

 

Active


Firm's location and structure

 

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

 

-

Legal and operative seat

 

 

 

 

 

 

 

Filippo Turati

, 41

- 20082

- Binasco

(MI)

- IT -

 

-

Branch

(Branch)

since 18/02/2003

 

 

 

 

 

 

Gramsci

, 12G

- 15048

- Valenza

(AL)

- IT -

 

 

 

 

PHONE

: 0131945885

 

 

 

 

FAX

: 0131947885

 

 

 

 

Employees

: 6

 

Fittings and Equipment for a value of 2.000

Eur

 

Stocks for a value of 620.000

Eur

 

The firm has a direct commercial organization

 

The firm operates abroad as importer..

To purchase foreign products the firm uses the following channels :

- direct orders to foreign companies

Export represents up to 20% of the global turnover.

 

Import comes generally from the following nations:

- France

 

 

Historical Information and/or Firm's Status

 

EX-MEMBERS / EX-POSITIONS:

 

 

Raselli

Giovanni

 

 

 

Born in Valenza

(AL)

on 10/01/1959

- Fiscal Code : RSLGNN59A10L570W

 

 

 

Residence:

 

F.lli Rosselli

, 17

- 15048

Valenza

(AL)

- IT -

 

Ex-Postions

Permanent Auditor

 

 

Frascarolo

Pierugo

 

 

 

Born in Valenza

(AL)

on 28/05/1939

- Fiscal Code : FRSPRG39E28L570T

 

 

 

Residence:

 

Paolo Zunino

, 8

- 16035

Rapallo

(GE)

- IT -

 

Ex-Postions

Temporary Auditor

 

 

Panelli

Matteo

 

 

 

Born in Casale Monferrato

(AL)

on 12/09/1975

- Fiscal Code : PNLMTT75P12B885H

 

 

 

Residence:

 

Alessandria

, 27

- 15048

Valenza

(AL)

- IT -

 

Ex-Postions

Temporary 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.

 

Bankers

 

The firm operates with:

 

Bank Name

Agency Name

Address

ZIP Code

City

ABI Code

CAB Code

UNICREDIT BANCA SPA

VALENZA

VIALE DANTE 13

15048

Valenza (AL)

2008

48680

 


Financial and Economical Analysis

 

Subject is active since 2003

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

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

The operating result was positive in the last financial year (0,64%) and in line with the sector's average.

The operating result is positive and amounts to Eur. 35.440 with a -63,13% fall as against the year 2011.

During the latest financial year the gross operating margin amounted to Eur. 98.519 showing a drop (-37,96%).

The analysis shows a fair financial position as the indebtedness volume is acceptable (1,34) and falling as against the previous year (5,39).

It's shareholders funds amount to Eur. 1.573.853 , rising by 28,43%.

In the year 2012 total debts amounted to Eur. 3.863.642 whereas in the year before they amounted to Eur. 7.287.874, with a -46,98% drop.

Bank and suppliers credit recourse is limited, 69,4 gg. is payment average period below field's average.

Payments are supported by good current assets.

Trade credits are collected slowly, average term is 116,9 days. , as it normally happens in the sector.

Cash flow is negative at the end of financial year 2012.

Subordinate employment cost is of Eur. 265.082, i.e. 2,49% on total production costs. , whereas the incidence on sales revenues is of 2,49%.

High incidence of financial charges on turnover.

 

Financial Data

 

 

 

Complete balance-sheet for the year

31/12/2012

(in Eur

x 1)

 

Item Type

Value

Sales

10.661.060

Profit (Loss) for the period

-351.548

 

 

 

Complete balance-sheet for the year

31/12/2011

(in Eur

x 1)

 

Item Type

Value

Sales

12.676.880

Profit (Loss) for the period

-211.344

 

 

 

Complete balance-sheet for the year

31/12/2010

(in Eur

x 1)

 

Item Type

Value

Sales

9.461.797

Profit (Loss) for the period

215.648

 

 

 

Complete balance-sheet for the year

31/12/2009

(in Eur

x 1)

 

Item Type

Value

Sales

6.910.315

Profit (Loss) for the period

51.882

 

 

 

Complete balance-sheet for the year

31/12/2008

(in Eur

x 1)

 

Item Type

Value

Sales

6.122.420

Profit (Loss) for the period

25.637



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

 

 

 

. TANGIBLE FIXED ASSETS

 

 

 

. . Real estate

242.213

249.782

 

. . Plant and machinery

1.881

2.533

 

. . Industrial and commercial equipment

208

623

 

. . Other assets

94.238

126.410

 

. . Assets under construction and advances

 

 

 

. Total Tangible fixed assets

338.540

379.348

345.982

. 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

9.262

9.262

 

. . Own shares

 

 

 

. . . Total nominal value

 

 

 

. Total financial fixed assets

9.262

9.262

9.291

Total fixed assets

347.802

388.610

355.273

CURRENT ASSETS

 

 

 

. INVENTORIES

 

 

 

. . Raw materials and other consumables

618.353

1.412.550

 

. . Work in progress and semimanufactured

 

 

 

. . Work in progress on order

 

 

 

. . Finished goods

 

 

 

. . Advance payments

 

 

 

. Total Inventories

618.353

1.412.550

886.874

. CREDITS NOT HELD AS FIXED ASSETS

 

 

 

. . Within 12 months

3.596.403

6.709.698

5.150.911

. . Beyond 12 months

15.871

 

 

. . Trade receivables

3.461.905

6.477.291

5.045.528

. . . . Within 12 months

3.461.905

6.477.291

5.045.528

. . . . 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

47.173

129.211

105.383

. . . . Within 12 months

31.302

129.211

105.383

. . . . Beyond 12 months

15.871

 

 

. . Receivables for anticipated taxes

103.196

103.196

 

. . . . Within 12 months

103.196

103.196

 

. . . . Beyond 12 months

 

 

 

. . Receivables due from third parties

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. Total Credits not held as fixed assets

3.612.274

6.709.698

5.150.911

. 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

949.769

77.489

 

. . Checks

 

3.864

 

. . Banknotes and coins

8.031

4.405

 

. Total Liquid funds

957.800

85.758

404.737

Total current assets

5.188.427

8.208.006

6.442.522

ADJUSTMENT ACCOUNTS

 

 

 

. Discount on loans

 

 

 

. Other adjustment accounts

2.720

3.108

8.894

Total adjustments accounts

2.720

3.108

8.894

TOTAL ASSETS

5.538.949

8.599.724

6.806.689

 

 

 

 

LIABILITIES

 

 

 

STOCKHOLDERS' EQUITY

 

 

 

. Capital stock

1.800.000

800.000

800.000

. Additional paid-in capital

 

 

 

. Revaluation reserves

 

 

 

. Legal reserve

110.782

110.782

100.000

. Reserve for Own shares

 

 

 

. Statute reserves

 

 

 

. Other reserves

-1

172.722

86.718

. Accumulated Profits (Losses)

14.620

353.242

334.380

. Profit( loss) of the year

-351.548

-211.344

215.648

. Advances on dividends

 

 

 

. Partial loss of the year Coverage

 

 

 

Total Stockholders'Equity

1.573.853

1.225.402

1.536.746

RESERVES FOR RISKS AND CHARGES

 

 

 

. . Reserve for employee termination indem.

 

 

 

. . Taxation fund, also differed

 

 

 

. . Other funds

 

 

 

Total Reserves for Risks and Charges

 

 

23.651

Employee termination indemnities

101.454

86.448

72.555

ACCOUNTS PAYABLE

 

 

 

. . . . Within 12 months

3.071.975

6.687.874

4.230.404

. . . . Beyond 12 months

791.667

600.000

943.333

. . Bonds

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Convertible bonds repayable

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Due to shareholders for financing

350.000

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

350.000

 

 

. . Due to banks

1.656.751

2.019.728

2.005.932

. . . . Within 12 months

1.215.084

1.419.728

1.062.599

. . . . Beyond 12 months

441.667

600.000

943.333

. . Due to other providers of finance

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Advances from customers

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Trade payables

1.653.960

4.901.873

2.833.382

. . . . Within 12 months

1.653.960

4.901.873

2.833.382

. . . . 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

191.858

349.483

323.022

. . . . Within 12 months

191.858

349.483

323.022

. . . . Beyond 12 months

 

 

 

. . Due to social security and welfare inst.

10.152

12.985

11.401

. . . . Within 12 months

10.152

12.985

11.401

. . . . Beyond 12 months

 

 

 

. . Other payables

921

3.805

 

. . . . Within 12 months

921

3.805

 

. . . . Beyond 12 months

 

 

 

Total accounts payable

3.863.642

7.287.874

5.173.737

ADJUSTMENT ACCOUNTS

 

 

 

. Agio on loans

 

 

 

. Other adjustment accounts

 

 

 

Total adjustment accounts

 

 

 

TOTAL LIABILITIES

5.538.949

8.599.724

6.806.689

 

 

 

 

 

 

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

10.661.060

12.676.880

9.461.797

. Changes in work in progress

 

 

 

. Changes in semi-manufact. products

 

 

 

. Capitalization of internal work

 

 

 

. Other income and revenues

11.232

126.474

10.178

. . Contributions for operating expenses

 

 

 

. . Different income and revenues

11.232

126.474

10.178

Total value of production

10.672.292

12.803.354

9.471.975

PRODUCTION COSTS

 

 

 

. Raw material,other materials and consum.

8.069.709

12.348.971

8.464.860

. Services received

499.110

454.212

459.185

. Leases and rentals

11.089

10.293

10.172

. Payroll and related costs

265.082

243.937

226.711

. . Wages and salaries

166.337

153.089

142.766

. . Social security contributions

83.426

76.645

71.874

. . Employee termination indemnities

15.319

14.203

12.071

. . Pension and similar

 

 

 

. . Other costs

 

 

 

. Amortization and depreciation

63.079

62.670

66.149

. . Amortization of intangible fixed assets

 

 

 

. . Amortization of tangible fixed assets

45.971

30.298

40.982

. . Depreciation of tangible fixed assets

 

 

 

. . Writedown of current receiv.and of liquid

17.108

32.372

25.167

. Changes in raw materials

794.197

-525.676

-338.116

. Provisions to risk reserves

 

 

 

. Other provisions

 

 

 

. Other operating costs

934.586

112.811

51.826

Total production costs

10.636.852

12.707.218

8.940.787

Diff. between value and cost of product.

35.440

96.136

531.188

FINANCIAL INCOME AND EXPENSE

 

 

 

. Income from equity investments

 

 

 

. . In subsidiary companies

 

 

 

. . In associated companies

 

 

 

. . In other companies

 

 

 

. Other financial income

159

226

10.054

. . 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

-355.406

-288.201

-180.945

. . Towards subsidiary companies

 

 

 

. . Towards associated companies

 

 

 

. . Towards holding companies

 

 

 

. . Towards other companies

 

 

 

Total financial income and expense

-355.247

-287.975

-170.891

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

15.871

 

1

. . Gains on disposals

 

 

 

. . Other extraordinary income

15.871

 

1

. Extraordinary expense

-2

-1

 

. . Losses on disposals

 

 

 

. . Taxes relating to prior years

 

 

 

. . Other extraordinary expense

-2

-1

 

Total extraordinary income and expense

15.869

-1

1

Results before income taxes

-303.938

-191.840

360.298

. Taxes on current income

47.610

19.504

144.650

. . current taxes

47.610

146.351

126.436

. . differed taxes(anticip.)

 

-126.847

18.214

. Net income for the period

-351.548

-211.344

215.648

. Adjustments in tax regulations pursuance

 

 

 

. Provisions in tax regulations pursuance

 

 

 

. Profit (loss) of the year

-351.548

-211.344

215.648

 

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

0,06

0,05

0,05

0,09

Elasticity Ratio

Units

0,94

0,95

0,95

0,89

Availability of stock

Units

0,11

0,16

0,13

0,26

Total Liquidity Ratio

Units

0,83

0,79

0,82

0,54

Quick Ratio

Units

0,17

0,01

0,06

0,03

COMPOSITION ON SOURCE

 

 

 

 

 

Net Short-term indebtedness

Units

1,34

5,39

2,49

3,95

Self Financing Ratio

Units

0,28

0,14

0,23

0,17

Capital protection Ratio

Units

0,08

0,52

0,34

0,62

Liabilities consolidation quotient

Units

0,29

0,10

0,24

0,10

Financing

Units

2,45

5,95

3,37

4,85

Permanent Indebtedness Ratio

Units

0,45

0,22

0,38

0,29

M/L term Debts Ratio

Units

0,16

0,08

0,15

0,07

Net Financial Indebtedness Ratio

Units

0,67

1,58

1,04

1,04

CORRELATION

 

 

 

 

 

Fixed assets ratio

Units

7,09

4,92

7,18

2,37

Current ratio

Units

1,69

1,23

1,52

1,18

Acid Test Ratio-Liquidity Ratio

Units

1,49

1,02

1,31

0,80

Structure's primary quotient

Units

4,53

3,15

4,33

1,48

Treasury's primary quotient

Units

0,31

0,01

0,10

0,04

Rate of indebtedness ( Leverage )

%

351,94

701,79

442,93

602,26

Current Capital ( net )

Value

2.116.452

1.520.132

2.212.118

191.984

RETURN

 

 

 

 

 

Return on Sales

%

-2,71

-1,17

2,98

2,03

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

%

-22,34

-17,25

14,03

6,31

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

%

-19,31

-15,66

23,45

17,00

Return on Investment ( R.O.I. )

%

0,64

1,12

7,80

4,18

Return/ Sales

%

0,33

0,76

5,61

3,46

Extra Management revenues/charges incid.

%

-991,95

-219,84

40,60

27,96

Cash Flow

Value

-288.469

-148.674

281.797

44.823

Operating Profit

Value

35.440

96.136

531.188

74.603

Gross Operating Margin

Value

98.519

158.806

597.337

111.383

MANAGEMENT

 

 

 

 

 

Credits to clients average term

Days

116,90

183,94

191,97

113,70

Debts to suppliers average term

Days

69,40

137,72

114,17

118,14

Average stock waiting period

Days

20,88

40,11

33,74

72,90

Rate of capital employed return ( Turnover )

Units

1,92

1,47

1,39

1,25

Rate of stock return

Units

17,24

8,97

10,67

4,88

Labour cost incidence

%

2,49

1,92

2,40

8,14

Net financial revenues/ charges incidence

%

-3,33

-2,27

-1,81

-1,38

Labour cost on purchasing expenses

%

2,49

1,92

2,54

8,25

Short-term financing charges

%

9,20

3,95

3,50

2,76

Capital on hand

%

51,95

67,84

71,94

79,85

Sales pro employee

Value

1.776.843

2.112.813

1.617.401

397.742

Labour cost pro employee

Value

44.180

40.656

38.754

33.267

 

 

Market / Territory Data

 

 

Population living in the province

:

3.839.216

Population living in the region

:

9.393.092

Number of families in the region

:

3.858.736

 

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

 

- per food products

:

460

- per non food products

:

2.090

- per energy consume

:

114

 

Sector Data

 

The values are calculated on a base of 9.175 significant companies.

 

The companies cash their credits on an average of 114 dd.

The average duration of suppliers debts is about 118 dd.

The sector's profitability is on an average of 2,03%.

The labour cost affects the turnover in the measure of 8,14%.

Goods are held in stock in a range of 73 dd.

The difference between the sales volume and the resources used to realize it is about 1,25.

The employees costs represent the 8,25% 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 50.886 protested subjects are found; in the province they count to 24.765.

The insolvency index for the region is 0,55, , while for the province it is 0,66.

Total Bankrupt companies in the province : 22.523.

Total Bankrupt companies in the region : 39.612.

 

 

 


DIAMOND INDUSTRY – INDIA

 

-            From time immemorial, India is well known in the world as the birthplace for diamonds.  It is difficult to trace the origin of diamonds but history says that in the remote past, diamonds were mined only in India. Diamond production in India can be traced back to almost 8th Century B.C.  India, in fact, remained undisputed leader till 18th Century when Brazilian fields were discovered in 1725 followed by emergence of S. Africa, Russia and Australia.

-            The achievement of the Indian diamond industry was possible only due to combination of the manufacturing skills of the Indian workforce and the untiring and unflagging efforts of the Indian diamantaires, supported by progressive Government policies.

-            The area of study of family owned diamond businesses derives its importance from the huge conglomerate of family run organizations which operate in the diamond industry since many generations.

-            Some of the basic traits of family run business enterprises include spirit of entrepreneurship, mutual trust lowers transaction costs, small, nimble and quick to react, information as a source of advantage and philanthropy.

-            Family owned diamond businesses need to improve on many fronts including higher standard of corporate governance, long-term performance – focused strategies, modern management and technology.

-            Utmost caution is to be exercised while dealing with some medium and large diamond traders which are usually engaged in fictitious import – export, inter-company transactions, financially assisted by banks. In the process, several public sector banks lost several hundred million rupees. They mostly diverted borrowed money for diamond business into real estate and capital markets.

-            Excerpts from Times of India dated 30th October 2010 is as under –

 

-            Gem & Jewellery Export Promotion Council in its statistical data has shown the export of polished diamonds to have increase by 28 % in February 2013. Compared to $ 1.4 bn worth of polished diamond export in February, 2012, India exported $ 1.84 billion worth of polished diamonds in February 2013. A senior executive of GJEPC said, “Export of cut and polished diamonds started falling month-wise after the imposition of 2 % of import duty on the polished diamonds. But February, 2013 has given a new ray of hope to the industry as the export of polished diamonds has actually increased by 28 %. It means the industry  is on the track of recovery and round tripping of diamonds has stopped completely.” Demand has started coming from the US, the UK, Japan and China. India’s polished diamond export is expected to cross $ 21 bn in 2013-14.

 

-            The banking sector has started exercising restraint while following prudent risk management norms when lending money to gems and jewellery sector. This follows the implementation of Basel III accord – a global voluntary regulatory standard on bank capital adequacy, stress testing and market liquidity.

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.63.73

UK Pound

1

Rs.99.78

Euro

1

Rs.85.07

 

 

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.