MIRA INFORM REPORT

 

 

Report Date :

17.07.2013

 

IDENTIFICATION DETAILS

 

Name :

CONTI COMPLETT S.P.A. IN LIQUIDAZIONE

 

 

Registered Office :

 

Via Caravaggio, 2/B  

20033 – Desio (MB)

 

 

Country :

Italy

 

 

Financials (as on) :

2011

 

 

Date of Incorporation :

24.07.1963

 

 

Legal Form :

Joint Stock Company

 

 

Line of Business :

Manufacture of textile machinery, machinery and systems for auxiliary treatment of textiles, sewing and weaving machines (including spare parts and accessories)

 

 

No. of Employees :

from 51 to 70

 

RATING & COMMENTS

 

MIRA’s Rating :

C

 

RATING

STATUS

PROPOSED CREDIT LINE

<10

C

Absolute credit risk exists. Caution needed to be exercised

Credit not recommended

 

Status :

In Liquidation

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 – 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

 

Conti Complett S.p.A. In Liquidazione

 

Via Caravaggio, 2/B  

20033 – Desio (MB) -IT-

 

 

Summary

 

Fiscal Code

:

00831890157

Legal Form

:

Joint stock company

start of Activities

:

24/07/1963

Equity

:

Over 2.582.254

Turnover Range

:

7.750.000/9.000.000

Number of Employees

:

from 51 to 70

Firm's Status

:

In liquidation

 

Highlights

 

On 10.9.2012 the subject was voluntary wound up. On 11.10.2012 it leased

 

its operative business to COMPLETT S.R.L. (fiscal code : 07951320964).

 

Activity

 

Manufacture of textile machinery, machinery and systems for auxiliary treatment of textiles, sewing and weaving machines (including spare parts and accessories)

 

Legal Data

 

Legal Form : Joint stock company

Fiscal Code : 00831890157

 

Foreign Trade Reg. no. : MB004179 since 12/05/1994

 

Chamber of Commerce no. : 104905 of Bergamo

 

Chamber of Commerce no. : 640471 of Monza e Brianza since 20/07/2007

 

V.A.T. Code : 00831890157

 

Tribunal Co. Register : 121089 of

 

Foundation date

: 24/07/1963

Establishment date

: 12/07/1963

Start of Activities

: 24/07/1963

Legal duration

: 31/12/2050

Nominal Capital

: 2.580.000

 

Subscribed Capital

: 2.580.000

 

Paid up Capital

: 2.580.000

 

 

Members

 

 

Conti

Stefano

 

 

 

Born in Milano

(MI)

on 07/04/1962

- Fiscal Code : CNTSFN62D07F205K

 

 

 

Residence:

 

Giuseppe Garibaldi

, 33

- 20121

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Liquidator

05/09/2012

 

 

 

 

Conti

Stefano Andrea

 

 

 

Born in Milano

(MI)

on 07/04/1962

- Fiscal Code : CNTSFN62D07F205K

 

 

 

Residence:

 

Garibaldi Giuseppe

, 33

- 20121

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Liquidator

05/09/2012

 

 

 

 

No Prejudicial events are reported

 

 

No Protests registered

 

 

Pandolfi

Renato

 

 

 

Born in Seriate

(BG)

on 22/06/1944

- Fiscal Code : PNDRNT44H22I628E

 

 

 

Residence:

 

Liberta'

, 4

- 24020

Gorle

(BG)

- IT -

 

Position

Since

Shares Amount

% Ownership

Technical Manager

 

 

 

Procurator

05/09/2012

 

 

 

 

No Prejudicial events are reported

 

 

No Protests registered

 

 

Lambrugo

Angelo

 

 

 

Born in Giussano

(MB)

on 15/03/1960

- Fiscal Code : LMBNGL60C15E063D

 

 

 

Residence:

 

Btg.morbegno

, 18

- 20833

Giussano

(MB)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

22/10/1996

 

 

 

 

No Prejudicial events are reported

 

 

No Protests registered

 

 

Fumagalli

Giuseppe

 

 

 

Born in Milano

(MI)

on 17/03/1953

- Fiscal Code : FMGGPP53C17F205W

 

 

 

Residence:

 

Neruda

, 6

- 20090

Trezzano sul Naviglio

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney General

23/02/2001

 

 

 

 

No Prejudicial events are reported

 

 

No Protests registered

 

 

Poggi

Stefano

 

 

 

Born in Vigevano

(PV)

on 06/10/1943

- Fiscal Code : PGGSFN43R06L872P

 

 

 

Residence:

 

Monza

, 355

- 20126

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

28/09/2012

 

 

 

 

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.

 

 

Conti

Stefano

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

Dyaguar S.p.a.

Milano (MI) - IT -

09641140158

Sole Director

Withdrawn

Registered

Artena Spa

Desio (MB) - IT -

06848130156

Director

Active

Registered

Artena Spa

Desio (MB) - IT -

06848130156

Managing Director

Active

Registered

Complett S.r.l.

Desio (MB) - IT -

07951320964

Procurator

Active

Registered

Artena Energy S.r.l.

Desio (MB) - IT -

08206810965

Sole Director

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

Conti Stefano Andrea

Milano - IT -

CNTSFN62D07F205K

25.800 .Eur

1,00

Artena Spa

Desio - IT -

06848130156

2.554.200 .Eur

99,00

 

Direct Participations

 

The Company under review has no participations in other Companies.



Firm's location and structure

 

-

Legal and operative seat

 

since 24/07/1963

 

 

 

 

 

 

Caravaggio

, 2/B

- 20033

- Desio

(MB)

- IT -

 

 

 

 

Legal mail

: CONTICOMPLETT@LEGALMAIL.IT

 

-

Branch

(Factory)

 

 

 

 

 

 

Treviglio

, 15

- 24053

- Brignano Gera d'Adda

(BG)

- IT -

 

 

 

 

Employees

: 52

 

Fittings and Equipment for a value of 350.000

Eur

 

Stocks for a value of 3.230.000

Eur

 

Furniture and fittings for a value of 180.000

Eur

 

Vehicles for a value of 250.000

Eur

 

 

 

Historical Information and/or Firm's Status

 

EX-MEMBERS / EX-POSITIONS:

 

 

Buaron Daniel

 

 

 

 

Born in Tripoli (Libia)

( )

on 28/01/1950

 

Ex-Postions

Chairman

 

 

Conti

Roberto

 

 

 

Born in Milano

(MI)

on 28/03/1935

- Fiscal Code : CNTRRT35C28F205H

 

 

 

Fiscal residence:

 

Varese

, 18

- 20100

Milano

(MI)

- IT -

 

Ex-Postions

Chairman and Managing Director

 

 

Cattaneo Giancarlo

 

 

 

 

Born in Albino

(BG)

on 28/09/1943

- Fiscal Code : CTTGCR43P28A163L

 

Ex-Postions

Managing Director

 

 

Conti

Stefano Andrea

 

 

 

Born in Milano

(MI)

on 07/04/1962

- Fiscal Code : CNTSFN62D07F205K

 

 

 

Residence:

 

Garibaldi Giuseppe

, 33

- 20121

Milano

(MI)

- IT -

 

Ex-Postions

Managing Director

 

CEASINGS/INCORPORATIONS/MERGES

 

 

The company is in voluntary winding-up

 

 

 

Date

: 10/09/2012

 


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 1963

Balance sheets for the years 2009, 2010 and 2011 were analyzed.

Last two financial years were marked by losses; in 2011 r.o.e. is -16,03%.

The return on investment in the last financial year was negative (-10,76%).

The amount of the operating loss for 2011 is equal to Eur. -773.307.

The gross operating margin for the fiscal year 2011 is negative, for an amount of Eur. -268.011.

Very good financial situation: shareholder's equity covers short-terms debts with an indebtedness level equal to 0,32 increasing compared to last year (0,09)

It's shareholders funds amount to Eur. 3.989.002 , unchanged if compared to 2010.

Eur. 2.155.956 is the amount of total debts, both commercial and of different nature, with a growth equal to 20,02%.

Bank and suppliers credit recourse is limited, 86,29 gg. is payment average period below field's average.

The management determines a good range of liquidity.

Credits are collected in 68,68 days on the average. , lower than the sector's average.

Cash flow is negative at the end of financial year 2011.

Labour cost expenses amount to Eur. 3.013.311 , representing 33,97% on the total of production costs. , with a 38,69% incidence on turnover.

The financial charges are lower than the financial incomes.

The presence of detrimental items, apart from the financial-economic analysis, makes the company not suitable for business transactions on credit basis.

 


Financial Data

 

 

 

Complete balance-sheet for the year

31/12/2011

(in Eur

x 1)

 

Item Type

Value

Sales

7.787.794

Profit (Loss) for the period

-639.563

 

 

 

Complete balance-sheet for the year

31/12/2010

(in Eur

x 1)

 

Item Type

Value

Sales

6.058.207

Profit (Loss) for the period

-442.531

 

 

 

Complete balance-sheet for the year

31/12/2009

(in Eur

x 1)

 

Item Type

Value

Sales

3.954.600

Profit (Loss) for the period

-923.420




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

 

- Balance Sheet as at 31/12/2010 - 12 Mesi - Currency: - Amounts x 1

 

- Balance Sheet as at 31/12/2009 - 12 Mesi - Currency: - Amounts x 1

 

Years

2011

2010

2009

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.

195.261

259.499

142.299

. . Industrial patent rights

89.426

113.813

138.200

. . Concessions,licenses,trademarks,etc.

45.964

29.260

25.448

. . Goodwill

66.000

88.000

 

. . Assets in formation and advance paymen.

 

 

 

. . Other intangible fixed assets

23.001

28.747

34.693

. Total Intangible Fixed Assets

419.652

519.319

340.640

. TANGIBLE FIXED ASSETS

 

 

 

. . Real estate

 

 

 

. . Plant and machinery

321.415

443.018

571.822

. . Industrial and commercial equipment

33.055

131.479

178.660

. . Other assets

121.837

64.046

77.663

. . Assets under construction and advances

 

 

 

. Total Tangible fixed assets

476.307

638.543

828.145

. FINANCIAL FIXED ASSETS

 

 

 

. . Equity investments

 

 

 

. . . Equity invest. in subsidiary companies

 

 

 

. . . Equity invest. in associated companies

 

 

 

. . . Equity invest. in holding companies

 

 

 

. . . Equity invest. in other companies

 

 

 

. . Financial receivables

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . . Receivab due from subsidiaries

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . . Receivables due from assoc.comp.

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . . Receivables due from holding comp.

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . . Receivables due from third parties

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Other securities

 

 

 

. . Own shares

 

 

 

. . . Total nominal value

 

 

 

. Total financial fixed assets

 

 

 

Total fixed assets

895.959

1.157.862

1.168.785

CURRENT ASSETS

 

 

 

. INVENTORIES

 

 

 

. . Raw materials and other consumables

2.604.093

2.039.789

2.199.309

. . Work in progress and semimanufactured

219.957

163.672

185.689

. . Work in progress on order

 

 

 

. . Finished goods

407.370

253.404

467.174

. . Advance payments

 

 

 

. Total Inventories

3.231.420

2.456.865

2.852.172

. CREDITS NOT HELD AS FIXED ASSETS

 

 

 

. . Within 12 months

2.173.058

2.442.490

2.006.456

. . Beyond 12 months

 

 

 

. . Trade receivables

1.485.714

1.518.166

956.921

. . . . Within 12 months

1.485.714

1.518.166

956.921

. . . . 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.

6.563

396.391

590.039

. . . . Within 12 months

6.563

396.391

590.039

. . . . Beyond 12 months

 

 

 

. . Fiscal Receivables

564.702

265.735

310.029

. . . . Within 12 months

564.702

265.735

310.029

. . . . Beyond 12 months

 

 

 

. . Receivables for anticipated taxes

60.143

22.296

14.519

. . . . Within 12 months

60.143

22.296

14.519

. . . . Beyond 12 months

 

 

 

. . Receivables due from third parties

55.936

239.902

134.948

. . . . Within 12 months

55.936

239.902

134.948

. . . . Beyond 12 months

 

 

 

. Total Credits not held as fixed assets

2.173.058

2.442.490

2.006.456

. 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

875.342

1.395.675

848.585

. . Checks

 

 

 

. . Banknotes and coins

3.621

3.980

5.436

. Total Liquid funds

878.963

1.399.655

854.021

Total current assets

6.283.441

6.299.010

5.712.649

ADJUSTMENT ACCOUNTS

 

 

 

. Discount on loans

 

 

 

. Other adjustment accounts

8.583

8.702

13.403

Total adjustments accounts

8.583

8.702

13.403

TOTAL ASSETS

7.187.983

7.465.574

6.894.837

 

 

 

 

LIABILITIES

 

 

 

STOCKHOLDERS' EQUITY

 

 

 

. Capital stock

2.580.000

2.580.000

2.580.000

. Additional paid-in capital

 

 

 

. Revaluation reserves

959.047

1.401.578

2.324.998

. Legal reserve

518.741

518.741

518.741

. Reserve for Own shares

 

 

 

. Statute reserves

 

 

 

. Other reserves

570.777

570.346

570.149

. Accumulated Profits (Losses)

 

 

 

. Profit( loss) of the year

-639.563

-442.531

-923.420

. Advances on dividends

 

 

 

. Partial loss of the year Coverage

 

 

 

Total Stockholders'Equity

3.989.002

4.628.134

5.070.468

RESERVES FOR RISKS AND CHARGES

 

 

 

. . Reserve for employee termination indem.

 

 

 

. . Taxation fund, also differed

1.056

10.025

19.928

. . Other funds

 

 

 

Total Reserves for Risks and Charges

1.056

10.025

19.928

Employee termination indemnities

1.041.849

1.031.180

953.581

ACCOUNTS PAYABLE

 

 

 

. . . . Within 12 months

2.155.956

1.796.202

850.666

. . . . Beyond 12 months

 

 

 

. . 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

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Due to other providers of finance

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Advances from customers

182.928

82.600

45.300

. . . . Within 12 months

182.928

82.600

45.300

. . . . Beyond 12 months

 

 

 

. . Trade payables

1.408.054

1.263.979

473.234

. . . . Within 12 months

1.408.054

1.263.979

473.234

. . . . 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

 

 

23.575

. . . . Within 12 months

 

 

23.575

. . . . Beyond 12 months

 

 

 

. . Due to the tax authorities

104.209

115.198

74.395

. . . . Within 12 months

104.209

115.198

74.395

. . . . Beyond 12 months

 

 

 

. . Due to social security and welfare inst.

207.655

173.087

126.585

. . . . Within 12 months

207.655

173.087

126.585

. . . . Beyond 12 months

 

 

 

. . Other payables

253.110

161.338

107.577

. . . . Within 12 months

253.110

161.338

107.577

. . . . Beyond 12 months

 

 

 

Total accounts payable

2.155.956

1.796.202

850.666

ADJUSTMENT ACCOUNTS

 

 

 

. Agio on loans

 

 

 

. Other adjustment accounts

120

33

194

Total adjustment accounts

120

33

194

TOTAL LIABILITIES

7.187.983

7.465.574

6.894.837

 

 

 

 

 

 

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

7.787.794

6.058.207

3.954.600

. Changes in work in progress

210.252

-235.786

-60.623

. Changes in semi-manufact. products

 

 

 

. Capitalization of internal work

 

172.545

159.954

. Other income and revenues

98.058

92.726

231.538

. . Contributions for operating expenses

 

 

 

. . Different income and revenues

98.058

92.726

231.538

Total value of production

8.096.104

6.087.692

4.285.469

PRODUCTION COSTS

 

 

 

. Raw material,other materials and consum.

3.149.463

1.643.557

756.549

. Services received

2.282.644

1.698.625

1.656.836

. Leases and rentals

442.198

424.950

456.713

. Payroll and related costs

3.013.311

2.232.194

2.084.852

. . Wages and salaries

2.184.449

1.557.810

1.455.278

. . Social security contributions

648.932

500.853

470.324

. . Employee termination indemnities

178.682

173.531

159.250

. . Pension and similar

 

 

 

. . Other costs

1.248

 

 

. Amortization and depreciation

505.296

402.110

184.957

. . Amortization of intangible fixed assets

131.764

119.215

71.611

. . Amortization of tangible fixed assets

216.159

229.995

108.346

. . Depreciation of tangible fixed assets

 

 

 

. . Writedown of current receiv.and of liquid

157.373

52.900

5.000

. Changes in raw materials

-564.304

159.520

426.852

. Provisions to risk reserves

 

 

 

. Other provisions

 

 

 

. Other operating costs

40.803

42.179

46.201

Total production costs

8.869.411

6.603.135

5.612.960

Diff. between value and cost of product.

-773.307

-515.443

-1.327.491

FINANCIAL INCOME AND EXPENSE

 

 

 

. Income from equity investments

 

 

 

. . In subsidiary companies

 

 

 

. . In associated companies

 

 

 

. . In other companies

 

 

 

. Other financial income

16.129

945

20.986

. . 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

-1.364

-9.988

-5.430

. . Towards subsidiary companies

 

 

 

. . Towards associated companies

 

 

 

. . Towards holding companies

 

 

 

. . Towards other companies

 

 

 

Total financial income and expense

14.765

-9.043

15.556

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

17.296

25.290

115.594

. . Gains on disposals

 

 

 

. . Other extraordinary income

17.296

25.290

115.594

. Extraordinary expense

-15.288

-14.014

-8.728

. . Losses on disposals

 

 

 

. . Taxes relating to prior years

 

 

 

. . Other extraordinary expense

-15.288

-14.014

-8.728

Total extraordinary income and expense

2.008

11.276

106.866

Results before income taxes

-756.534

-513.210

-1.205.069

. Taxes on current income

-116.971

-70.679

-281.649

. . current taxes

-85.559

-64.195

-361.377

. . differed taxes(anticip.)

-46.816

-2.126

-62.932

. Net income for the period

-639.563

-442.531

-923.420

. Adjustments in tax regulations pursuance

 

 

 

. Provisions in tax regulations pursuance

 

 

 

. Profit (loss) of the year

-639.563

-442.531

-923.420

 

RATIOS

Value Type

as at 31/12/2011

as at 31/12/2010

as at 31/12/2009

Sector Average

COMPOSITION ON INVESTMENT

 

 

 

 

 

Rigidity Ratio

Units

0,12

0,16

0,17

0,18

Elasticity Ratio

Units

0,87

0,84

0,83

0,80

Availability of stock

Units

0,45

0,33

0,41

0,24

Total Liquidity Ratio

Units

0,42

0,51

0,41

0,48

Quick Ratio

Units

0,12

0,19

0,12

0,03

COMPOSITION ON SOURCE

 

 

 

 

 

Net Short-term indebtedness

Units

0,32

0,09

n.c.

3,25

Self Financing Ratio

Units

0,55

0,62

0,74

0,19

Capital protection Ratio

Units

0,51

0,54

0,67

0,63

Liabilities consolidation quotient

Units

0,48

0,57

1,12

0,19

Financing

Units

0,54

0,39

0,17

3,80

Permanent Indebtedness Ratio

Units

0,70

0,76

0,87

0,36

M/L term Debts Ratio

Units

0,14

0,14

0,14

0,11

Net Financial Indebtedness Ratio

Units

0,00

0,00

0,00

0,63

CORRELATION

 

 

 

 

 

Fixed assets ratio

Units

5,62

4,89

5,15

1,75

Current ratio

Units

2,91

3,51

6,72

1,21

Acid Test Ratio-Liquidity Ratio

Units

1,42

2,14

3,36

0,81

Structure's primary quotient

Units

4,45

4,00

4,34

1,03

Treasury's primary quotient

Units

0,41

0,78

1,00

0,06

Rate of indebtedness ( Leverage )

%

180,20

161,31

135,98

516,42

Current Capital ( net )

Value

4.127.485

4.502.808

4.861.983

422.465

RETURN

 

 

 

 

 

Return on Sales

%

-1,72

-0,67

-18,67

3,35

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

%

-16,03

-9,56

-18,21

5,13

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

%

-18,97

-11,09

-23,77

14,77

Return on Investment ( R.O.I. )

%

-10,76

-6,90

-19,25

4,16

Return/ Sales

%

-9,93

-8,51

-33,57

4,11

Extra Management revenues/charges incid.

%

n.c.

n.c.

n.c.

28,57

Cash Flow

Value

-134.267

-40.421

-738.463

122.482

Operating Profit

Value

-773.307

-515.443

-1.327.491

144.752

Gross Operating Margin

Value

-268.011

-113.333

-1.142.534

241.990

MANAGEMENT

 

 

 

 

 

Credits to clients average term

Days

68,68

90,21

87,11

111,85

Debts to suppliers average term

Days

86,29

120,79

62,32

128,30

Average stock waiting period

Days

149,38

146,00

259,64

80,43

Rate of capital employed return ( Turnover )

Units

1,08

0,81

0,57

1,08

Rate of stock return

Units

2,41

2,47

1,39

4,45

Labour cost incidence

%

38,69

36,85

52,72

19,12

Net financial revenues/ charges incidence

%

0,19

-0,15

0,39

-1,08

Labour cost on purchasing expenses

%

33,97

33,81

37,14

19,02

Short-term financing charges

%

0,06

0,56

0,64

2,68

Capital on hand

%

92,30

123,23

174,35

91,91

Sales pro employee

Value

139.067

106.284

68.477

198.432

Labour cost pro employee

Value

53.809

39.161

36.101

35.779

 

 

Market / Territory Data

 

Population living in the province

:

9.393.092

Population living in the region

:

0

Number of families in the region

:

0

 

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

 

- per food products

:

0

- per non food products

:

0

- per energy consume

:

0

 

Sector Data

 

The values are calculated on a base of 1.206 significant companies.

 

The companies cash their credits on an average of 112 dd.

The average duration of suppliers debts is about 128 dd.

The sector's profitability is on an average of 3,35%.

The labour cost affects the turnover in the measure of 19,12%.

Goods are held in stock in a range of 80 dd.

The difference between the sales volume and the resources used to realize it is about 1,08.

The employees costs represent the 19,02% of the production costs.

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.59.39

UK Pound

1

Rs.89.89

Euro

1

Rs.77.72

 

 

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.