MIRA INFORM REPORT

 

 

Report Date :

24.12.2013

 

IDENTIFICATION DETAILS

 

Name :

OFFICINE FACCO E C. - S.P.A

 

 

Registered Office :

Via Venezia, 30 Marsango  35010 - Campo San Martino    (PD)     

 

 

Country :

Italy

 

 

Financials (as on) :

31.12.2012

 

 

Date of Incorporation :

07.04.1961

 

 

Legal Form :

Joint Stock Company

 

 

Line of Business :

·         Manufacture of metal structures and structure parts

·         Manufacture of products iron, copper and other metals

·         Manufacture of agricultural and silviculture machinery

 

 

No. of Employees :

From 71 to 90

 

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

 

OFFICINE FACCO E C. - S.P.A

 

 

Via Venezia, 30 Marsango

 

35010 - Campo San Martino  (PD) -IT-

 

 

Summary

 

Fiscal Code

:

00202900288

Legal Form

:

Joint stock company

start of Activities

:

07/04/1961

Equity

:

Over 2.582.254

Turnover Range

:

100.000.000/150.000.000

Number of Employees

:

from 71 to 90

 

 

Activity

 

Manufacture of metal structures and structure parts

Manufacture of products iron, copper and other metals

Manufacture of agricultural and silviculture machinery

 

 

Legal Data

 

Legal Form :                          Joint stock company

Fiscal Code :                         00202900288

 

Foreign Trade Reg. no. :      PD012193 since 30/12/1991

 

Foreign Trade Reg. no. :      12193 of Padova since 30/12/1991

 

Chamber of Commerce no. : 87132 of Padova since 21/04/1961

 

Firms' Register :                    PD060-4880 of Padova since 19/02/1996

 

V.A.T. Code :                        00202900288

 

Tribunal Co. Register :         4480 of

 

Foundation date

: 02/03/1961

Establishment date

: 02/03/1961

Start of Activities

: 07/04/1961

Legal duration

: 31/12/2030

Nominal Capital

: 7.000.000

 

Subscribed Capital

: 7.000.000

 

Paid up Capital

: 7.000.000

 

 


 

Members

 

Finco

Massimo

 

 

Born in Padova

(PD)

on 29/10/1958

- Fiscal Code : FNCMSM58R29G224L

 

 

Residence:

 

Umberto I, 36 Int.6

- 35122

Padova

(PD)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

11/07/2013

 

 

Board Chairman

11/07/2013

 

 

Managing Director

13/07/2013

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Finco

Luigi

 

 

Born in Campo San Martino

(PD)

on 14/08/1927

- Fiscal Code : FNCLGU27M14B564Q

 

 

Residence:

 

Caselle

, 1

- 35010

Campo San Martino

(PD)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

11/07/2013

 

 

 

No Prejudicial events are reported

 

Poppi

Mario

 

 

Born in San Giorgio in Bosco

(PD)

on 10/09/1949

- Fiscal Code : PPPMRA49P10H897M

 

 

Residence:

 

San Nicolo'

, 6

- 35010

San Giorgio in Bosco

(PD)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

01/06/2000

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Finco

Luca

 

 

Born in Campo San Martino

(PD)

on 16/12/1967

- Fiscal Code : FNCLCU67T16B564S

 

 

Residence:

 

Caselle

, 1

- 35010

Campo San Martino

(PD)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

11/07/2013

 

 

 

Sarzo

Flavio

 

 

Born in Curtarolo

(PD)

on 29/04/1960

- Fiscal Code : SRZFLV60D29D226W

 

 

Residence:

 

Sant'antonio

, 34

- 35010

Campo San Martino

(PD)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

22/11/2004

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Finco

Elisa

 

 

Born in Camposampiero

(PD)

on 18/02/1983

- Fiscal Code : FNCLSE83B58B563B

 

 

Residence:

 

Umberto I

, 36

- 35122

Padova

(PD)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

11/07/2013

 

 



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.

 

Finco

Massimo

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

Arneg S.p.a.

Campo San Martino (PD) - IT -

00220200281

Director

Active

Registered

Tecno Pool S.p.a.

San Giorgio in Bosco (PD) - IT -

01822250286

Chairman

Withdrawn

Registered

Finmix s.a.s. di Luigi Finco e C.

Padova (PD) - IT -

00794340281

Managing Director

Withdrawn

Registered

Flexy Societa' A Responsabilita' Limitata Con Sigla Flexy S.r.l.

Curtarolo (PD) - IT -

03340620289

Director

Active

Registered

Flexy Societa' A Responsabilita' Limitata Con Sigla Flexy S.r.l.

Curtarolo (PD) - IT -

03340620289

Board Chairman

Active

Registered

Alit S.r.l.

Santa Giustina in Colle (PD) - IT -

03360680288

Director

Withdrawn

Registered

Alit S.r.l.

Santa Giustina in Colle (PD) - IT -

03360680288

Board Chairman

Withdrawn

Registered

FINANZIARIA AGRO INDUSTRIALE - SOCIETA'A RESPONSABILITA' LIMITATA (CON SIGLA "F

Campo San Martino (PD) - IT -

01277590285

Director

Withdrawn

Registered

COMES COMMERCIALE S.R.L.

Campo San Martino (PD) - IT -

00794320283

Sole Director

Withdrawn

Registered

COSMA COMMERCIALE S.R.L.

Campo San Martino (PD) - IT -

00794330282

Sole Director

Withdrawn

Registered

Finco Massimo

Padova (PD) - IT -

FNCMSM58R29G224L

Proprietor

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

Finco Massimo

Padova - IT -

FNCMSM58R29G224L

4.060.000 .Eur

58,00

Finco Luca

Campo San Martino - IT -

FNCLCU67T16B564S

1.890.000 .Eur

27,00

Finmix Societa' In Accomandita Semplice Di Luigi Finco E C. In Sigla Finmix S.a.

 

00794340281

1.050.000 .Eur

15,00

 

Direct Participations

 

The Company under review has participations in the following Companies:

 

Firm's Style

Seat

Fiscal Code

Owned Shares Amount

% Ownership

since

until

Share Status

Sapi S.p.a.

Padova - IT -

00667110282

7.650 .Eur

0,27

 

 

Active

Centro Sportivo Petrarca, *impianti Rugb y Padova S.p.a.

Padova - IT -

01586460287

2.790 .Eur

0,12

 

 

Active

Tecnostudio S.R.L.

San Giorgio in Bosco - IT -

02144080286

4.080 .Eur

40,00

 

 

Active

Flexy Societa' A Responsabilita' Limitat a Con Sigla Flexy S.r.l.

Curtarolo - IT -

03340620289

15.600 .Eur

30,00

 

 

Active



Firm's location and structure

 

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

 

-

Legal and operative seat

 

 

 

 

 

 

 

Venezia Fraz. Marsango

, 30

- 35010

- Campo San Martino

(PD)

- IT -

 

 

 

 

PHONE

: 0499630588

 

 

 

 

PHONE

: 0499698111

 

 

 

 

FAX

: 0499630605

 

-

Branch

(Warehouse)

since 01/06/2000

 

 

 

 

 

 

Caduti Di Russia

, 17

- 35010

- Curtarolo

(PD)

- IT -

 

-

Branch

(Workshop)

since 09/06/1997

until 10/06/1999

 

 

 

 

 

 

E. Vanoni

, 2

- 35010

- Curtarolo

(PD)

- IT -

 

 

 

 

Employees

: 81

 

Fittings and Equipment for a value of 560.000

Eur

 

Stocks for a value of 20.330.000

Eur

 

Furniture and fittings for a value of 150.000

Eur

 

Vehicles for a value of 770.000

Eur

 

Work in progress for a value of 1.960.000

Eur

 

 

The firm operates abroad as importer / exporter..

Export represents more than 50% of the global turnover.

Products abroad are placed by :

- its own foreign branches

 

- direct orders from foreign companies

 

Import comes generally from the following nations:

- Italy

 

- Hungary

 

Export is mainly towards:

- Etiopia

 

Historical Information and/or Firm's Status

 

 

CHANGES TO THE LEGAL FORM:

 

Former legal form

New legal form

Changement Date

General partnership

Joint stock company

10/09/1974

 

 

EX-MEMBERS / EX-POSITIONS:

 

Zucchelli

Riccardo

 

 

Born in Binasco

(MI)

on 21/01/1932

- Fiscal Code : ZCCRCR32A21A872I

 

 

Residence:

 

Calle Pace

, 28

- 35031

Abano Terme

(PD)

- IT -

 

Ex-Postions

Temporary Auditor

 

Finco

Luigi

 

 

Born in Campo San Martino

(PD)

on 14/08/1927

- Fiscal Code : FNCLGU27M14B564Q

 

 

Residence:

 

Caselle

, 1

- 35010

Campo San Martino

(PD)

- IT -

 

Ex-Postions

Chairman and Managing Director

 

Finco

Luigi

 

 

Born in CAMPO SAN MARTINO

(PD)

on 14/08/1927

- Fiscal Code : FNCLGU27M14B564Q

 

 

Residence:

 

CASELLE

, 1

- 35100

Padova

(PD)

- IT -

 

Ex-Postions

Director

 

Finco

Luigi

 

 

Born in Campo San Martino

(PD)

on 14/08/1927

- Fiscal Code : FNCLGU27M14B564Q

 

Ex-Postions

Director

 

Finco

Luigi

 

 

Born in CAMPO SAN MARTINO

(PD)

on 14/08/1927

- Fiscal Code : FNCLGU27M14B564Q

 

 

Residence:

 

CASELLE,

- 35010

Campo San Martino

(PD)

- IT -

 

Ex-Postions

Director

 

Facco

Eugenio

 

 

Born in Campo San Martino

(PD)

on 13/03/1922

- Fiscal Code : FCCGNE22C13B564V

 

Ex-Postions

Vice-Chairman

 

Bellato

Giampaolo

 

 

Born in Borgoricco

(PD)

on 12/10/1946

- Fiscal Code : BLLGPL46R12B031R

 

 

Residence:

 

Sondrio

, 1

- 35143

Padova

(PD)

- 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.



Financial and Economical Analysis

 

Subject is active since 1961

The analysis is based on the latest 3 balance sheets.

During the last years, it achieved profits (r.o.e. 8,17% on 2012) with a remarkable upward trend (+89,97% on 2012 compared to 2011 and +8,88% on 2011 compared to 2010).

The return on Investment in the last financial year was positive (3,63%) and in line with the sector's average.

The operating result is positive and amounts to Eur. 2.956.944 ,showing stability in respect to the value of 2011.

During the latest financial year the gross operating margin amounted to Eur. 4.066.390 ,with no change if compared to the year before.

The ratio between shareholder's equity and borrowed capital is not well balanced, the indebtedness level is equal to 4,33 but on the decrease if compared to the year before.

Subject can manage an equity capital funds for an amount of Eur. 14.313.494 , stable in comparison with the value of the previous year.

Total indebtedness was equal to Eur. 64.250.857 (Eur. 77.760 was the value of m/l term debts) as opposed to Eur. 89.251.319 in 2011, with a decrease equal to -28,01%.

The recourse to bank credit is slightly high and also borrowings from suppliers appear to be high, with an average payment period equal to 127,74 gg. even if it still falls within the sector's average.

The available funds are good.

Trade credits average terms are slow, on average 94,44 days. but in line with the sector.

As far as the cash flow is concerned during the latest financial year it amounted to Eur. 2.278.511

Labour cost amounts to Eur. 5.229.355, with a 4,47% incidence on production costs. , whereas the incidence on sales revenues is of 3,49%.

The financial management has a limited economic impact, equal to -0,71% on the sales.

 

 

Financial Data

 

 

Complete balance-sheet for the year

31/12/2012

(in Eur

x 1)

 

Item Type

Value

Sales

149.695.947

Profit (Loss) for the period

1.169.065

 

 

Complete balance-sheet for the year

31/12/2011

(in Eur

x 1)

 

Item Type

Value

Sales

78.797.473

Profit (Loss) for the period

1.189.517

 

 

Complete balance-sheet for the year

31/12/2010

(in Eur

x 1)

 

Item Type

Value

Sales

72.370.325

Profit (Loss) for the period

1.106.887

 

 

Complete balance-sheet for the year

31/12/2009

(in Eur

x 1)

 

Item Type

Value

Sales

44.822.591

Profit (Loss) for the period

469.938

 

 

Complete balance-sheet for the year

31/12/2008

(in Eur

x 1)

 

Item Type

Value

Sales

45.407.361

Profit (Loss) for the period

578.030



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

1.245.861

75.553

59.676

. Total Intangible Fixed Assets

1.245.861

75.553

59.676

. TANGIBLE FIXED ASSETS

 

 

 

. . Real estate

6.365.003

6.400.753

6.654.010

. . Plant and machinery

215.822

198.744

248.660

. . Industrial and commercial equipment

344.037

248.814

181.473

. . Other assets

379.227

401.844

294.605

. . Assets under construction and advances

 

 

 

. Total Tangible fixed assets

7.304.089

7.250.155

7.378.748

. FINANCIAL FIXED ASSETS

 

 

 

. . Equity investments

307.873

302.739

302.739

. . . Equity invest. in subsidiary companies

281.524

276.390

276.390

. . . Equity invest. in associated companies

15.600

15.600

15.600

. . . Equity invest. in holding companies

 

 

 

. . . Equity invest. in other companies

10.749

10.749

10.749

. . Financial receivables

77.068

77.068

77.068

. . . . Within 12 months

13.563

13.563

13.563

. . . . Beyond 12 months

63.505

63.505

63.505

. . . Receivab due from subsidiaries

13.563

13.563

13.563

. . . . Within 12 months

13.563

13.563

13.563

. . . . 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

63.505

63.505

63.505

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

63.505

63.505

63.505

. . Other securities

 

 

 

. . Own shares

 

 

 

. . . Total nominal value

 

 

 

. Total financial fixed assets

384.941

379.807

379.807

Total fixed assets

8.934.891

7.705.515

7.818.231

CURRENT ASSETS

 

 

 

. INVENTORIES

 

 

 

. . Raw materials and other consumables

6.192.600

7.180.267

3.260.881

. . Work in progress and semimanufactured

2.391.534

1.464.090

866.825

. . Work in progress on order

1.960.380

32.109.145

19.307.167

. . Finished goods

9.785.924

11.725.420

6.792.101

. . Advance payments

 

 

 

. Total Inventories

20.330.438

52.478.922

30.226.974

. CREDITS NOT HELD AS FIXED ASSETS

 

 

 

. . Within 12 months

46.759.560

36.465.801

29.909.317

. . Beyond 12 months

1.420.024

1.650.369

1.325.396

. . Trade receivables

39.271.359

31.759.913

25.352.417

. . . . Within 12 months

39.271.359

31.759.913

25.352.417

. . . . Beyond 12 months

 

 

 

. . Receivables due from subsid. comp.

2.147.047

1.649.116

1.461.884

. . . . Within 12 months

2.147.047

1.649.116

1.461.884

. . . . Beyond 12 months

 

 

 

. . Receivables due from assoc. comp.

1.109.719

80.440

774.437

. . . . Within 12 months

1.109.719

80.440

774.437

. . . . Beyond 12 months

 

 

 

. . Receivables due from holding comp.

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Fiscal Receivables

3.675.509

2.949.984

2.192.718

. . . . Within 12 months

2.428.371

1.440.301

914.226

. . . . Beyond 12 months

1.247.138

1.509.683

1.278.492

. . Receivables for anticipated taxes

215.765

158.354

67.042

. . . . Within 12 months

54.991

29.780

32.250

. . . . Beyond 12 months

160.774

128.574

34.792

. . Receivables due from third parties

1.760.185

1.518.363

1.386.215

. . . . Within 12 months

1.748.073

1.506.251

1.374.103

. . . . Beyond 12 months

12.112

12.112

12.112

. Total Credits not held as fixed assets

48.179.584

38.116.170

31.234.713

. 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

2.143.473

3.662.236

4.854.893

. . Checks

 

 

 

. . Banknotes and coins

101.493

145.097

145.382

. Total Liquid funds

2.244.966

3.807.333

5.000.275

Total current assets

70.754.988

94.402.425

66.461.962

ADJUSTMENT ACCOUNTS

 

 

 

. Discount on loans

 

3.786.400

2.290.094

. Other adjustment accounts

1.744.688

 

 

Total adjustments accounts

1.744.688

3.786.400

2.290.094

TOTAL ASSETS

81.434.567

105.894.340

76.570.287

 

 

 

 

LIABILITIES

 

 

 

STOCKHOLDERS' EQUITY

 

 

 

. Capital stock

7.000.000

7.000.000

7.000.000

. Additional paid-in capital

 

 

 

. Revaluation reserves

 

 

 

. Legal reserve

683.131

623.655

568.311

. Reserve for Own shares

 

 

 

. Statute reserves

 

 

 

. Other reserves

5.461.298

5.045.493

4.768.772

. Accumulated Profits (Losses)

 

 

 

. Profit( loss) of the year

1.169.065

1.189.517

1.106.887

. Advances on dividends

 

 

 

. Partial loss of the year Coverage

 

 

 

Total Stockholders'Equity

14.313.494

13.858.665

13.443.970

RESERVES FOR RISKS AND CHARGES

 

 

 

. . Reserve for employee termination indem.

 

 

 

. . Taxation fund, also differed

83.302

136.772

 

. . Other funds

 

 

 

Total Reserves for Risks and Charges

83.302

136.772

 

Employee termination indemnities

1.051.488

1.148.252

1.264.000

ACCOUNTS PAYABLE

 

 

 

. . . . Within 12 months

64.173.097

89.241.319

61.524.636

. . . . Beyond 12 months

77.760

10.000

 

. . 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

19.113.033

11.399.712

5.960.641

. . . . Within 12 months

19.113.033

11.399.712

5.960.641

. . . . Beyond 12 months

 

 

 

. . Due to other providers of finance

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Advances from customers

4.965.533

40.505.961

26.676.268

. . . . Within 12 months

4.965.533

40.505.961

26.676.268

. . . . Beyond 12 months

 

 

 

. . Trade payables

35.823.994

34.458.471

25.401.454

. . . . Within 12 months

35.823.994

34.458.471

25.401.454

. . . . Beyond 12 months

 

 

 

. . Securities issued

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Due to subsidiary companies

632.552

59.258

426.832

. . . . Within 12 months

632.552

59.258

426.832

. . . . Beyond 12 months

 

 

 

. . Due to associated companies

1.975.446

866.308

1.430.321

. . . . Within 12 months

1.975.446

866.308

1.430.321

. . . . Beyond 12 months

 

 

 

. . Due to holding companies

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Due to the tax authorities

371.198

674.800

482.330

. . . . Within 12 months

371.198

674.800

482.330

. . . . Beyond 12 months

 

 

 

. . Due to social security and welfare inst.

461.241

432.384

374.953

. . . . Within 12 months

461.241

432.384

374.953

. . . . Beyond 12 months

 

 

 

. . Other payables

907.860

854.425

771.837

. . . . Within 12 months

830.100

844.425

771.837

. . . . Beyond 12 months

77.760

10.000

 

Total accounts payable

64.250.857

89.251.319

61.524.636

ADJUSTMENT ACCOUNTS

 

 

 

. Agio on loans

 

 

 

. Other adjustment accounts

1.735.426

1.499.332

337.681

Total adjustment accounts

1.735.426

1.499.332

337.681

TOTAL LIABILITIES

81.434.567

105.894.340

76.570.287

 

 

 

 

 

 

MEMORANDUM ACCOUNTS

 

Third party goods

 

 

 

Investment accounts

 

 

 

Risk accounts

 

-5.200.612

-2.174.955

Civil and fiscal norms relation

 

 

 

 

 

 

 

 

 

PROFIT AND LOSS ACCOUNTS

 

VALUE OF PRODUCTION

 

 

 

. Revenues from sales and services

149.695.947

78.797.475

72.370.326

. Changes in work in progress

73.637

4.911.039

307.854

. Changes in semi-manufact. products

-30.148.765

12.801.978

-9.190.953

. Capitalization of internal work

 

 

 

. Other income and revenues

360.569

1.493.862

278.813

. . Contributions for operating expenses

 

 

 

. . Different income and revenues

360.569

1.493.862

278.813

Total value of production

119.981.388

98.004.354

63.766.040

PRODUCTION COSTS

 

 

 

. Raw material,other materials and consum.

75.063.669

66.216.335

39.269.754

. Services received

25.865.579

20.896.543

 

. Leases and rentals

7.381.651

6.099.505

17.422.092

. Payroll and related costs

5.229.355

4.643.913

3.932.500

. . Wages and salaries

3.863.887

3.394.347

2.776.341

. . Social security contributions

997.866

872.159

764.060

. . Employee termination indemnities

203.706

197.334

179.889

. . Pension and similar

 

 

 

. . Other costs

163.896

180.073

212.210

. Amortization and depreciation

1.109.446

752.954

647.436

. . Amortization of intangible fixed assets

314.390

46.503

39.572

. . Amortization of tangible fixed assets

581.347

538.177

468.339

. . Depreciation of tangible fixed assets

 

 

 

. . Writedown of current receiv.and of liquid

213.709

168.274

139.525

. Changes in raw materials

2.073.357

-4.538.931

-583.488

. Provisions to risk reserves

 

 

 

. Other provisions

 

 

 

. Other operating costs

301.387

432.860

283.790

Total production costs

117.024.444

94.503.179

60.972.084

Diff. between value and cost of product.

2.956.944

3.501.175

2.793.956

FINANCIAL INCOME AND EXPENSE

 

 

 

. Income from equity investments

 

 

 

. . In subsidiary companies

 

 

 

. . In associated companies

 

 

 

. . In other companies

 

 

 

. Other financial income

230.067

166.720

60.170

. . 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

 

166.720

60.170

. . . - Subsidiary companies

 

 

 

. . . - Associated companies

 

 

 

. . . - Holding companies

 

 

 

. . . - Other companies

 

166.720

60.170

. Interest and other financial expense

-1.292.716

-813.637

-889.672

. . Towards subsidiary companies

 

 

-62.425

. . Towards associated companies

 

 

 

. . Towards holding companies

 

 

 

. . Towards other companies

 

813.637

889.672

Total financial income and expense

-1.062.649

-646.917

-829.502

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

164.931

 

 

. . Gains on disposals

 

 

 

. . Other extraordinary income

164.931

 

 

. Extraordinary expense

 

-427.779

 

. . Losses on disposals

 

 

 

. . Taxes relating to prior years

 

-363.405

 

. . Other extraordinary expense

 

-64.374

 

Total extraordinary income and expense

164.931

-427.779

 

Results before income taxes

2.059.226

2.426.479

1.964.454

. Taxes on current income

890.161

1.236.962

857.567

. . current taxes

1.001.042

1.191.502

818.574

. . differed taxes(anticip.)

-110.881

45.460

38.993

. Net income for the period

1.169.065

1.189.517

1.106.887

. Adjustments in tax regulations pursuance

 

 

 

. Provisions in tax regulations pursuance

 

 

 

. Profit (loss) of the year

1.169.065

1.189.517

1.106.887

 

 

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

0,11

0,07

0,10

0,28

Elasticity Ratio

Units

0,87

0,89

0,87

0,69

Availability of stock

Units

0,25

0,50

0,39

0,18

Total Liquidity Ratio

Units

0,62

0,40

0,47

0,47

Quick Ratio

Units

0,03

0,04

0,07

0,02

COMPOSITION ON SOURCE

 

 

 

 

 

Net Short-term indebtedness

Units

4,33

6,16

4,20

2,32

Self Financing Ratio

Units

0,18

0,13

0,18

0,23

Capital protection Ratio

Units

0,43

0,41

0,40

0,74

Liabilities consolidation quotient

Units

0,02

0,01

0,02

0,24

Financing

Units

4,49

6,44

4,58

2,86

Permanent Indebtedness Ratio

Units

0,19

0,14

0,19

0,42

M/L term Debts Ratio

Units

0,01

0,01

0,02

0,13

Net Financial Indebtedness Ratio

Units

1,18

0,55

0,07

0,91

CORRELATION

 

 

 

 

 

Fixed assets ratio

Units

1,73

1,95

1,88

1,37

Current ratio

Units

1,10

1,06

1,08

1,21

Acid Test Ratio-Liquidity Ratio

Units

0,79

0,47

0,59

0,84

Structure's primary quotient

Units

1,60

1,80

1,72

0,86

Treasury's primary quotient

Units

0,03

0,04

0,08

0,04

Rate of indebtedness ( Leverage )

%

568,94

764,10

569,55

422,49

Current Capital ( net )

Value

6.581.891

5.161.106

4.937.326

281.462

RETURN

 

 

 

 

 

Return on Sales

%

1,52

2,47

2,42

3,68

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

%

8,17

8,58

8,23

3,84

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

%

14,39

17,51

14,61

12,87

Return on Investment ( R.O.I. )

%

3,63

3,31

3,65

4,59

Return/ Sales

%

1,98

4,44

3,86

4,38

Extra Management revenues/charges incid.

%

39,54

33,97

39,62

22,35

Cash Flow

Value

2.278.511

1.942.471

1.754.323

131.799

Operating Profit

Value

2.956.944

3.501.175

2.793.956

134.410

Gross Operating Margin

Value

4.066.390

4.254.129

3.441.392

257.621

MANAGEMENT

 

 

 

 

 

Credits to clients average term

Days

94,44

145,10

126,11

106,38

Debts to suppliers average term

Days

127,74

136,66

173,10

123,44

Average stock waiting period

Days

48,89

239,76

150,36

62,20

Rate of capital employed return ( Turnover )

Units

1,84

0,74

0,95

1,07

Rate of stock return

Units

7,36

1,50

2,39

5,77

Labour cost incidence

%

3,49

5,89

5,43

17,51

Net financial revenues/ charges incidence

%

-0,71

-0,82

-1,15

-1,55

Labour cost on purchasing expenses

%

4,47

4,91

6,45

17,84

Short-term financing charges

%

2,01

0,91

1,45

3,12

Capital on hand

%

54,40

134,39

105,80

93,68

Sales pro employee

Value

2.079.110

543.430

593.199

193.450

Labour cost pro employee

Value

72.629

32.026

32.233

33.229

 

 

Remarks

 

1) Protests checking (relative to the last five years) performed by crossing and matching the members names and the Firm's Style with the reported addresses, is supplied by the Informatic Registry managed by the Italian Chamber of Commerce. If the fiscal code is not indicated, the eventual homonymous cases are submitted to expert staff evaluation in order to limit wrong matching risks.

 

2) The Legal Data, supplied and retrived from the Firm's Registry of the Italian Chamber of Commerce, are in line with the last registered modifications.

 

3) Risk evaluation and Credit Opinion have been performed on the base of the actual data at the moment of their availability.

 

 

Market / Territory Data

 

Population living in the province

:

882.779

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 1.399 significant companies.

 

The companies cash their credits on an average of 106 dd.

The average duration of suppliers debts is about 123 dd.

The sector's profitability is on an average of 3,68%.

The labour cost affects the turnover in the measure of 17,51%.

Goods are held in stock in a range of 62 dd.

The difference between the sales volume and the resources used to realize it is about 1,07.

The employees costs represent the 17,84% 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 13.782 protested subjects are found; in the province they count to 2.646.

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

Total Bankrupt companies in the province : 3.821.

Total Bankrupt companies in the region : 16.714.

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.61.99

UK Pound

1

Rs.101.37

Euro

1

Rs.84.82

 

 

INFORMATION DETAILS

 

Report Prepared by :

NIS

 

 

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.