MIRA INFORM REPORT

 

 

Report Date :

08.01.2013

 

IDENTIFICATION DETAILS

 

Name :

DELL'ORTO S.P.A.

 

 

Registered Office :

 

Via Raffaello Sanzio, 2 

20831 – Seregno (MB)

 

 

Country :

Italy

 

 

Financials (as on) :

31.12.2011

 

 

Date of Incorporation :

02.08.1934

 

 

Com. Reg. No.:

MI146-34497

 

 

Legal Form :

Joint Stock Company

 

 

Line of Business :

Manufacture of pistons, elastic bands, carburators and similar internal combustion engine parts

 

 

No. of Employees :

From 251 to 500

 

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 :

Moderate

Payment Behaviour :

Slow

Litigation :

Clear

 

 

NOTES :

Any query related to this report can be made on e-mail: infodept@mirainform.com while quoting report number, name and date.

 

ECGC Country Risk Classification List – June 30th, 2012

 

Country Name

Previous Rating

(31.03.2011)

Current Rating

(30.06.2012)

Italy

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

ITALY - ECONOMIC OVERVIEW

 

Italy has a diversified industrial economy, which is divided into a developed industrial north, dominated by private companies, and a less-developed, welfare-dependent, agricultural south, with high unemployment. 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 exceptionally high public debt burdens and structural impediments to growth have rendered it vulnerable to scrutiny by financial markets. Public debt has increased steadily since 2007, reaching 120% of GDP in 2011, and borrowing costs on sovereign government debt have risen to record levels. During the second half of 2011 the government passed a series of three austerity packages to balance its budget by 2013 and decrease its public debt burden. 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 address Italy's long-standing structural impediments to growth, such as an inflexible labor market and widespread tax evasion. The international financial crisis worsened conditions in Italy''s labor market, with unemployment rising from 6.2% in 2007 to 8.4% in 2011, but in the longer-term Italy''s low fertility rate and quota-driven immigration policies will increasingly strain its economy. The euro-zone crisis along with Italian austerity measures have reduced exports and domestic demand, slowing Italy''s recovery. Italy''s GDP is still 5% below its 2007 pre-crisis level.

Source : CIA


Company name and address

 

Dell'orto S.p.a.

 

Via Raffaello Sanzio, 2 

20831 – Seregno (MB)-IT-

 

 

Summary

 

Fiscal Code

:

00685940157

Legal Form

:

Joint stock company

Foundation Date

:

02/08/1934

Equity

:

Over 2.582.254

Turnover Range

:

50.000.000/75.000.000

Number of Employees

:

from 251 to 500

 

 

Activity

 

Manufacture of pistons, elastic bands, carburators and similar internal combustion engine parts

Manufacture of other parts and accessories for motor vehicles and their engines

 

Legal Data

 

Legal Form : Joint stock company

Fiscal Code : 00685940157

 

Foreign Trade Reg. no. : MB000631 since 27/07/2000

 

Chamber of Commerce no. : 259700 of

 

Chamber of Commerce no. : 219060 of since 20/07/2007

 

Chamber of Commerce no. : 219060 of

 

Chamber of Commerce no. : 781541 of

 

Firms' Register : 34497 of

 

Firms' Register : MI146-34497 of

 

V.A.T. Code : 02830910960

 

Foundation date

: 02/08/1934

Establishment date

: 02/08/1934

Legal duration

: 31/12/2050

Nominal Capital

: 5.160.000

 

Subscribed Capital

: 5.160.000

 

Paid up Capital

: 5.160.000

 

 

Members

 

 

Dell'orto

Giuseppe

 

 

 

Born in Seregno

(MB)

on 27/10/1940

- Fiscal Code : DLLGPP40R27I625Q

 

 

 

Residence:

 

Kennedy

, 7

- 22060

Cabiate

(CO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

28/05/2012

 

 

Board Chairman

28/05/2012

 

 

Managing Director

28/05/2012

 

 

 

 

No Prejudicial events are reported

 

 

No Protests registered

 

 

De'bianchi

Antonio

 

 

 

Born in Milano

(MI)

on 23/05/1934

- Fiscal Code : DBNNTN34E23F205Q

 

 

 

Residence:

 

P.L.Da Palestrina

, 13

- 20052

Monza

(MB)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney General

30/12/1971

 

 

 

 

No Prejudicial events are reported

 

 

No Protests registered

 

 

Dell'orto

Luca Giuseppe

 

 

 

Born in Milano

(MI)

on 17/11/1970

- Fiscal Code : DLLLGS70S17F205G

 

 

 

Residence:

 

Kennedy

, 7

- 22060

Cabiate

(CO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

28/05/2012

 

 

 

 

No Protests registered

 

 

Dell'orto

Andrea Piero

 

 

 

Born in Milano

(MI)

on 12/11/1969

- Fiscal Code : DLLNRP69S12F205T

 

 

 

Residence:

 

Kennedy

, 7

- 22060

Cabiate

(CO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

28/05/2012

 

 

Assistant board Chairman

28/05/2012

 

 

 

 

No Prejudicial events are reported

 

 

No Protests registered

 

 

Dell'orto

Davide

 

 

 

Born in Milano

(MI)

on 29/06/1974

- Fiscal Code : DLLDVD74H29F205S

 

 

 

Residence:

 

Kennedy

, 7

- 22060

Cabiate

(CO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

28/05/2012

 

 

 

 

No Protests registered

 

 

Dell''orto

Giuseppe

 

 

 

Born

on 28/10/1913

 

Position

Since

Shares Amount

% Ownership

Attorney General

30/12/1971

 

 

 

 

No Protests registered

 

Companies connected to members *

 

*checkings have been performed on a national scale.

In this module the companies in which members hold/held positions are listed.

 

The Members of the subject firm are not reported to be Members in other companies.

 

Capital Shareholders

 

Shareholders' list as at date of data collection:

 

Firm's Style / Name

Seat / Residence

Fiscal Code

Owned Shares

% Ownership

Dell'orto Luca Giuseppe

Cabiate - IT -

DLLLGS70S17F205G

 

42,50

Dell'orto Andrea Piero

Cabiate - IT -

DLLNRP69S12F205T

 

42,50

Dell'orto Davide

Cabiate - IT -

DLLDVD74H29F205S

4.769.904 .Eur

7,44

Dell'orto Filippo

Milano - IT -

DLLFPP68C04I625Q

195.048 .Eur

3,78

Dell Orto Pamela

 

DLLPML72E44F205A

195.048 .Eur

3,78

 

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

Agenzia Per Le Relazioni Economiche Indu striali E Commerciali Con La Cina S.r.l.

Milano - IT -

07736980157

7.500 .Eur

0,69

 

 

Active

Consorzio Energia Brianza

Monza - IT -

02958620961

 

 

 

 

Active

 

Firm's location and structure

 

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

 

-

Legal and operative seat

 

 

 

 

 

 

 

Raffaello Sanzio

, 2

- 20038

- Seregno

(MB)

- IT -

 

 

 

 

PHONE

: 0317692111

 

 

 

 

FAX

: 0317692216

 

 

 

 

Legal mail

: DELLORTO@CERT.STUDIOPIROLA.COM

 

-

Branch

(Factory)

since 01/01/1999

 

 

 

 

 

 

Kennedy

, 11

- 22060

- Cabiate

(CO)

- IT -

 

 

 

 

PHONE

: 0317692111

 

-

Branch

 

since 24/09/2007

 

 

 

 

 

 

Kennedy

, 7

- 22060

- Cabiate

(CO)

- IT -

 

-

Branch

(office)

since 25/09/2007

 

 

 

 

 

 

Claudio

, 21

- 80100

- Napoli

(NA)

- IT -

 

-

Branch

 

until 24/09/2007

 

 

 

 

 

 

San Rocco

, 5

- 20038

- Seregno

(MB)

- IT -

 

 

 

 

Employees

: 346

 

Fittings and Equipment for a value of 4.320.000

Eur

 

Stocks for a value of 11.660.000

Eur

 

 

 


Historical Information and/or Firm's Status

 

EX-MEMBERS / EX-POSITIONS:

 

Dell'Orto

Luigi

 

 

Born in MILANO

(MI)

on 10/03/1936

- Fiscal Code : DLLLGU36C10F205H

 

 

Residence:

 

SAN ROCCO

, 5

- 20038

Seregno

(MB)

- IT -

 

Ex-Postions

Director

 

Dell'orto

Giuseppe

 

 

Born in Seregno

(MB)

on 27/10/1940

- Fiscal Code : DLLGPP40R27I625Q

 

 

Residence:

 

Kennedy

, 7

- 22060

Cabiate

(CO)

- IT -

 

Ex-Postions

Managing Director

 

Dell'orto

Pierluigi

 

 

Born in Seregno

(MB)

on 04/07/1943

- Fiscal Code : DLLPLG43L04I625G

 

 

Residence:

 

Zappa Giulio

, 77

- 20038

Seregno

(MB)

- IT -

 

Ex-Postions

Director

Board Chairman

 

Dell''orto

Giuseppe

 

on 28/10/1913

 

Ex-Postions

Attorney General

 

Dell''orto

Giuseppe

 

on 28/10/1913

 

Ex-Postions

Attorney General

 

CEASINGS/INCORPORATIONS/MERGES:

 

Project of merging by taking over of

 

 

 

Uom Finanziaria S.p.a.

 

 

 

Mascagni Pietro

, 0024

, 20100

, Milano

(MI)

- IT -

 

 

Fiscal Code: 00685950156

 

 

Date

Merging/splitting-up project:

24/06/1998

 

The firm absorbed by merging of

 

 

 

Uom Finanziaria S.p.a.

 

 

 

Mascagni Pietro

, 0024

, 20100

, Milano

(MI)

- IT -

 

 

Fiscal Code: 00685950156

 

 

Date

:

01/01/1999

 

Splitting-up project and setting-up of new co

 

 

Date

Merging/Splitting-up Project-New Company:

06/06/2000

 

Splitting-up and setting-up of a new company

 

 

 

DELL'ORTO IMMOBILIARE S.P.A.

 

 

, Seregno

- IT -

 

 

Date

Splitting-up:

19/12/2000

 

Project of merging by taking over of

 

 

 

Dell'orto Immobiliare S.p.a.

 

 

 

San Rocco

, 5

, 20038

, Seregno

(MB)

- IT -

 

 

Fiscal Code: 03077910960

 

 

Date

Merging/splitting-up project:

08/06/2007

 

The firm absorbed by merging of

 

 

 

Dell'orto Immobiliare S.p.a.

 

 

 

San Rocco

, 5

, 20038

, Seregno

(MB)

- IT -

 

 

Fiscal Code: 03077910960

 

 

Date

:

08/11/2007

 

Project of merging by taking over of

 

 

 

C.R.O.M. Consulenze Ricerche Organizzazione E Mercato S.R.L.

 

 

 

GARIBALDI

, 6

, 20033

, Desio

(MB)

- IT -

 

 

Fiscal Code: 02342350960

 

 

Date

Merging/splitting-up project:

14/11/2008

 

The firm absorbed by merging of

 

 

 

C.R.O.M. Consulenze Ricerche Organizzazione E Mercato S.R.L.

 

 

 

GARIBALDI

, 6

, 20033

, Desio

(MB)

- IT -

 

 

Fiscal Code: 02342350960

 

 

Date

:

16/03/2009

 

Project of merging by taking over of

 

 

 

Dell'orto Group S.p.a.

 

 

 

Gaetano Donizetti

, 49

, 20122

, Milano

(MI)

- IT -

 

 

Fiscal Code: 10017820159

 

 

Date

Merging/splitting-up project:

28/05/2010

 

The firm absorbed by merging of

 

 

 

Dell'orto Group S.p.a.

 

 

 

Gaetano Donizetti

, 49

, 20122

, Milano

(MI)

- IT -

 

 

Fiscal Code: 10017820159

 

 

Date

:

15/09/2010

 

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: POSITIVE

 

 

Prejudicial Events found with cancellations*

 

Search performed on a specialized data base.

*Concerns also partially erased events.

 

Legal Procedures

 

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

 

Financial and Economical Analysis

 

Company's starting of activities dates back to 1934.

The following analysis has been made on the basis of the b/s for the year 2011.

The accounting period 2011 was marked by a loss.

The operating result is a loss (-3,51%).

The operating result is negative (Eur. -2.236.353).

Relating to G.O.M. , the value amounted to Eur. 2.029.341.

The ratio between shareholder's equity and borrowed capital is not well balanced, the indebtedness level is equal to 5,76

Subject's shareholder funds amounted to Eur. 5.622.167.

Financial indebtedness is considered fair whereas the recourse to commercial borrowings is high and higher than sector's average.

Liquid assets are good.

Due from customers average term is high and equal to 94,62 days. within the standard level of the average of the sector.

(Eur. -159.790) is the negative value of the cash flow.

In the last financial year labour cost was of Eur. 14.241.721, with a 24,6% incidence on total costs of production. , with a 28,1% incidence on turnover.

Financial charges have a high incidence (-1,76%) on turnover figures.


Financial Data

 

 

Complete balance-sheet for the year

31/12/2011

(in Eur

x 1)

 

Item Type

Value

Sales

50.675.696

Profit (Loss) for the period

-3.365.245

 

Balance Sheets

 

From our constant monitoring of the relevant Public Administration offices, no more recent balance sheets result to have been filed.

 

- Balance Sheet as at 31/12/2011 - 12 Mesi - Currency: - Amounts x 1

 

Years

2011

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.

1.422.246

. . Industrial patent rights

18.023

. . Concessions,licenses,trademarks,etc.

215.122

. . Goodwill

 

. . Assets in formation and advance paymen.

3.251.183

. . Other intangible fixed assets

76.369

. Total Intangible Fixed Assets

4.982.943

. TANGIBLE FIXED ASSETS

 

. . Real estate

17.045.998

. . Plant and machinery

2.285.858

. . Industrial and commercial equipment

2.038.690

. . Other assets

 

. . Assets under construction and advances

2.011.252

. Total Tangible fixed assets

23.381.798

. FINANCIAL FIXED ASSETS

 

. . Equity investments

262.989

. . . Equity invest. in subsidiary companies

24.000

. . . Equity invest. in associated companies

 

. . . Equity invest. in holding companies

 

. . . Equity invest. in other companies

238.989

. . 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

783.106

. . Own shares

 

. . . Total nominal value

 

. Total financial fixed assets

1.046.095

Total fixed assets

29.410.836

CURRENT ASSETS

 

. INVENTORIES

 

. . Raw materials and other consumables

5.386.633

. . Work in progress and semimanufactured

3.551.165

. . Work in progress on order

 

. . Finished goods

2.719.233

. . Advance payments

 

. Total Inventories

11.657.031

. CREDITS NOT HELD AS FIXED ASSETS

 

. . Within 12 months

21.003.378

. . Beyond 12 months

4.189

. . Trade receivables

13.319.875

. . . . Within 12 months

13.319.875

. . . . 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

2.461.184

. . . . Within 12 months

2.461.184

. . . . Beyond 12 months

 

. . Receivables for anticipated taxes

852.317

. . . . Within 12 months

852.317

. . . . Beyond 12 months

 

. . Receivables due from third parties

4.374.191

. . . . Within 12 months

4.370.002

. . . . Beyond 12 months

4.189

. Total Credits not held as fixed assets

21.007.567

. 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

632.435

. Total Financial Assets

632.435

. LIQUID FUNDS

 

. . Bank and post office deposits

429.094

. . Checks

 

. . Banknotes and coins

9.812

. Total Liquid funds

438.906

Total current assets

33.735.939

ADJUSTMENT ACCOUNTS

 

. Discount on loans

 

. Other adjustment accounts

 

Total adjustments accounts

483.884

TOTAL ASSETS

63.630.659

 

 

LIABILITIES

 

STOCKHOLDERS' EQUITY

 

. Capital stock

5.160.000

. Additional paid-in capital

1.105.700

. Revaluation reserves

 

. Legal reserve

 

. Reserve for Own shares

 

. Statute reserves

 

. Other reserves

3.467.542

. Accumulated Profits (Losses)

-745.830

. Profit( loss) of the year

-3.365.245

. Advances on dividends

 

. Partial loss of the year Coverage

 

Total Stockholders'Equity

5.622.167

RESERVES FOR RISKS AND CHARGES

 

. . Reserve for employee termination indem.

 

. . Taxation fund, also differed

4.360.409

. . Other funds

2.194.936

Total Reserves for Risks and Charges

6.555.345

Employee termination indemnities

6.624.687

ACCOUNTS PAYABLE

 

. . . . Within 12 months

32.832.887

. . . . Beyond 12 months

11.448.206

. . Bonds

1.230.259

. . . . Within 12 months

892.823

. . . . Beyond 12 months

337.436

. . Convertible bonds repayable

 

. . . . Within 12 months

 

. . . . Beyond 12 months

 

. . Due to shareholders for financing

 

. . . . Within 12 months

 

. . . . Beyond 12 months

 

. . Due to banks

16.903.705

. . . . Within 12 months

9.995.723

. . . . Beyond 12 months

6.907.982

. . Due to other providers of finance

4.778.079

. . . . Within 12 months

825.291

. . . . Beyond 12 months

3.952.788

. . Advances from customers

273.230

. . . . Within 12 months

23.230

. . . . Beyond 12 months

250.000

. . Trade payables

16.850.067

. . . . Within 12 months

16.850.067

. . . . 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

812.091

. . . . Within 12 months

812.091

. . . . Beyond 12 months

 

. . Due to social security and welfare inst.

1.148.185

. . . . Within 12 months

1.148.185

. . . . Beyond 12 months

 

. . Other payables

2.285.477

. . . . Within 12 months

2.285.477

. . . . Beyond 12 months

 

Total accounts payable

44.281.093

ADJUSTMENT ACCOUNTS

 

. Agio on loans

 

. Other adjustment accounts

 

Total adjustment accounts

547.367

TOTAL LIABILITIES

63.630.659

 

 

 

 

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

50.675.696

. Changes in work in progress

471.911

. Changes in semi-manufact. products

 

. Capitalization of internal work

2.726.194

. Other income and revenues

1.792.581

. . Contributions for operating expenses

90.467

. . Different income and revenues

1.702.114

Total value of production

55.666.382

PRODUCTION COSTS

 

. Raw material,other materials and consum.

25.922.811

. Services received

8.627.199

. Leases and rentals

2.195.510

. Payroll and related costs

14.241.721

. . Wages and salaries

10.094.415

. . Social security contributions

3.157.884

. . Employee termination indemnities

989.422

. . Pension and similar

 

. . Other costs

 

. Amortization and depreciation

3.205.455

. . Amortization of intangible fixed assets

1.172.079

. . Amortization of tangible fixed assets

1.961.278

. . Depreciation of tangible fixed assets

 

. . Writedown of current receiv.and of liquid

72.098

. Changes in raw materials

-320.144

. Provisions to risk reserves

880.877

. Other provisions

179.362

. Other operating costs

2.969.944

Total production costs

57.902.735

Diff. between value and cost of product.

-2.236.353

FINANCIAL INCOME AND EXPENSE

 

. Income from equity investments

 

. . In subsidiary companies

 

. . In associated companies

 

. . In other companies

 

. Other financial income

228.027

. . 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

228.027

. . . - Subsidiary companies

 

. . . - Associated companies

 

. . . - Holding companies

 

. . . - Other companies

228.027

. Interest and other financial expense

-1.119.622

. . Towards subsidiary companies

 

. . Towards associated companies

 

. . Towards holding companies

 

. . Towards other companies

-1.119.622

Total financial income and expense

-891.595

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

 

. . Gains on disposals

 

. . Other extraordinary income

 

. Extraordinary expense

 

. . Losses on disposals

 

. . Taxes relating to prior years

 

. . Other extraordinary expense

 

Total extraordinary income and expense

 

Results before income taxes

-3.127.948

. Taxes on current income

237.297

. . current taxes

 

. . differed taxes(anticip.)

 

. Net income for the period

-3.365.245

. Adjustments in tax regulations pursuance

 

. Provisions in tax regulations pursuance

 

. Profit (loss) of the year

-3.365.245

 

RATIOS

Value Type

as at 31/12/2011

Sector Average

COMPOSITION ON INVESTMENT

 

 

 

Rigidity Ratio

Units

0,46

0,26

Elasticity Ratio

Units

0,53

0,73

Availability of stock

Units

0,18

0,23

Total Liquidity Ratio

Units

0,35

0,44

Quick Ratio

Units

0,02

0,02

COMPOSITION ON SOURCE

 

 

 

Net Short-term indebtedness

Units

5,76

1,74

Self Financing Ratio

Units

0,09

0,29

Capital protection Ratio

Units

0,68

0,64

Liabilities consolidation quotient

Units

0,55

0,22

Financing

Units

7,88

2,30

Permanent Indebtedness Ratio

Units

0,37

0,46

M/L term Debts Ratio

Units

0,28

0,11

Net Financial Indebtedness Ratio

Units

4,00

0,49

CORRELATION

 

 

 

Fixed assets ratio

Units

0,81

1,63

Current ratio

Units

1,03

1,32

Acid Test Ratio-Liquidity Ratio

Units

0,67

0,86

Structure's primary quotient

Units

0,19

1,05

Treasury's primary quotient

Units

0,03

0,04

Rate of indebtedness ( Leverage )

%

1131,78

349,01

Current Capital ( net )

Value

903.052

753.266

RETURN

 

 

 

Return on Sales (R.O.S.)

%

-0,32

5,13

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

%

-59,86

7,27

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

%

-55,64

15,95

Return on Investment ( R.O.I. )

%

-3,51

5,36

Return/ Sales

%

-4,41

5,57

Extra Management revenues/charges incid.

%

n.c.

42,11

Cash Flow

Value

-159.790

344.143

Operating Profit

Value

-2.236.353

359.008

Gross Operating Margin

Value

2.029.341

705.726

MANAGEMENT

 

 

 

Credits to clients average term

Days

94,62

101,37

Debts to suppliers average term

Days

165,08

115,52

Average stock waiting period

Days

82,81

80,62

Rate of capital employed return ( Turnover )

Units

0,80

1,07

Rate of stock return

Units

4,35

4,40

Labour cost incidence

%

28,10

16,91

Net financial revenues/charges incidence

%

-1,76

-1,19

Labour cost on purchasing expenses

%

24,60

17,25

Short-term financing charges

%

2,53

2,71

Capital on hand

%

125,56

93,00

Sales pro employee

Value

113.878

223.920

Labour cost pro employee

Value

32.004

35.625

 

 

SOURCES

 

Our Company collects data from public registers, lists, archives or contained in Acts and/or documents (held by the National Chamber of Commerce or Immovables Territorial Agency), users, reporters or however generally accessible (for example, from categorical lists, statistical institutes, press reports and from public inspection internet sites).

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.54.98

UK Pound

1

Rs.88.11

Euro

1

Rs.71.67

 

 

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.