MIRA INFORM REPORT

 

 

Report Date :

24.07.2013

 

IDENTIFICATION DETAILS

 

Name :

SOCIETA' ITALIANA MEDICINALI SCANDICCI S.I.M.S. S.R.L.

 

 

Registered Office :

Via Dante Da Castiglione Loc. Filarone, 8 

50100 – Firenze (FI)

 

 

Country :

Italy

 

 

Financials (as on) :

31.12.2011

 

 

Date of Incorporation :

22.12.1980

 

 

Com. Reg. No.:

FI017-30820 of Firenze since 19/02/1996

 

 

Legal Form :

Sole-Member Limited Liability Company

 

 

Line of Business :

Manufacture of pharmaceutical-based products

 

 

No. of Employees :

From 131 to 150

 

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 :

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

 

Societa' Italiana Medicinali Scandicci S.i.m.s. S.r.l.

 

Via Dante Da Castiglione Loc. Filarone, 8 

50100 – Firenze (FI) -IT-

 

 

Summary

 

Fiscal Code

:

03076410483

Legal Form

:

Sole-Member Limited Liability Company

start of Activities

:

22/12/1980

Equity

:

Over 2.582.254

Turnover Range

:

18.000.000/20.000.000

Number of Employees

:

from 131 to 150

 

 

Activity

 

Manufacture of pharmaceutical-based products

 

Legal Data

 

Legal Form : Sole-Member Limited Liability Company

Fiscal Code : 03076410483

 

Foreign Trade Reg. no. : FI007711 since 18/12/1991

 

Foreign Trade Reg. no. : 7711 of Firenze since 18/12/1991

 

Chamber of Commerce no. : 298960 of Firenze since 11/11/1980

 

Firms' Register : FI017-30820 of Firenze since 19/02/1996

 

V.A.T. Code : 03076410483

 

Tribunal Co. Register : 30820 of

 

Foundation date

: 24/09/1980

Establishment date

: 24/09/1980

Start of Activities

: 22/12/1980

Legal duration

: 31/12/2020

Nominal Capital

: 2.750.000

 

Subscribed Capital

: 2.750.000

 

Paid up Capital

: 2.750.000

 

 


Members

 

 

Rangoni Finanziaria - S.p.A.

 

 

 

 

 

 

:

 

Dante Da Castiglione

, 8

- 50100

Firenze

(FI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Sole partner

 

 

 

 

 

No Prejudicial events are reported

 

 

No Protests registered

 

 

Rangoni

Niccolo'

 

 

 

Born in Firenze

(FI)

on 19/01/1955

- Fiscal Code : RNGNCL55A19D612A

 

 

 

Residence:

 

Machiavelli

, 21

- 50100

Firenze

(FI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Sole Director

30/08/2010

 

 

 

 

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.

 

 

Rangoni Finanziaria - S.p.A.

 

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

WINGS SOCIETA' A RESPONSABILITA' LIMITATA

Firenze (FI) - IT -

01830210488

Sole partner

Active

Registered

 

Rangoni

Niccolo'

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

Italhide S.p.a.

Milano (MI) - IT -

08839970152

Vice-Chairman

Withdrawn

Registered

Italhide S.p.a.

Milano (MI) - IT -

08839970152

Director

Active

Registered

Italhide S.p.a.

Milano (MI) - IT -

08839970152

Board Chairman

Active

Registered

CALZATURIFICIO RANGONI - SOCIETA' A RESPONSABILITA' LIMITATA

Firenze (FI) - IT -

00431310481

Sole Director

Withdrawn

Registered

Sims Trading - S.r.l.

Firenze (FI) - IT -

03680510488

Sole Director

Active

Registered

Rangoni Finanziaria - S.p.A.

Firenze (FI) - IT -

00408950483

Sole Director

Active

Registered

Rangoni Finanziaria - S.p.A.

Firenze (FI) - IT -

00408950483

Board Chairman

Withdrawn

Registered

Consorzio Calzaturieri*florexpo

Firenze (FI) - IT -

03941140489

Chairman

Withdrawn

Registered

Finhide S.r.l.

Milano (MI) - IT -

08898830156

Director

Active

Registered

Finhide S.r.l.

Milano (MI) - IT -

08898830156

Board Chairman

Active

Registered

Commerciale Industriale*patrizia -*s.a.c.i.p. Di Niccolo' Rangoni - S.a.s.

Firenze (FI) - IT -

01337040487

General Partner

Active

Registered

Immobiliare*agricola*le Falle Di Niccolo' Rangoni E C. - S.a.s.

Firenze (FI) - IT -

00688020486

General Partner

Withdrawn

Registered

Immobiliare*agricola*le Falle Di Niccolo' Rangoni E C. - S.a.s.

Firenze (FI) - IT -

00688020486

Acting partner (in work)

Active

Registered

Miniere Di Fizzano Di Niccolo' Rangoni EC. S.a.s.

Firenze (FI) - IT -

01346530486

Partner

Withdrawn

Registered

Miniere Di Fizzano Di Niccolo' Rangoni EC. S.a.s.

Firenze (FI) - IT -

01346530486

Acting partner (in work)

Active

Registered

Flo-export Consorzio

Firenze (FI) - IT -

06098690487

Board of Directors' chairman

Active

Registered

Freon S.r.l.

Firenze (FI) - IT -

06197110486

Sole Director

Active

Registered

Amalfi S.r.l.

Firenze (FI) - IT -

06280870483

Managing Director

Active

Registered

Amalfi S.r.l.

Firenze (FI) - IT -

06280870483

Board Chairman

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

Rangoni Finanziaria - S.p.A.

Firenze - IT -

00408950483

 

100,00

 

Direct Participations

 

The Company under review has no participations in other Companies.

Firm's location and structure

 

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

 

-

Legal and operative seat

 

 

 

 

 

 

 

Dante Da Castiglione Loc. Filarone

, 8

- 50100

- Firenze

(FI)

- IT -

 

 

 

 

PHONE

: 055225544

 

 

 

 

PHONE

: 055863051

 

 

 

 

PHONE

: 055225511

 

 

 

 

FAX

: 055863008

 

-

Branch

 

since 22/12/1980

 

 

 

 

 

- 50066

- Reggello

(FI)

- IT -

 

 

 

 

PHONE

: 055863051

 

 

 

 

Employees

: 137

 

Fittings and Equipment for a value of 9.710.000

Eur

 

Stocks for a value of 10.810.000

Eur

 

Furniture and fittings for a value of 52.000

Eur

 

Vehicles for a value of 77.000

Eur

 

Trade organization: direct or by agents.

Sales area on a national scale.

The products distribution is carried out by distributors.

Transports are mainly done using own vehicles and third parties ones

The company sells mainly to wholesalers.

 

Export represents more than 50% of the global turnover.

Products abroad are placed by :

- importers

 

- trading companies

 

- its own agents

 

- direct orders from foreign companies

Subject generally proposes terms of sale between 30 and 60 days.

Financial means used for sale: bank transfers and bank orders.

Purchases are mainly paid with terms of 30/90 days.

Main used payment modalities are by cash orders and bank transfers.

 

Import comes generally from the following nations:

- Italy

 

Export is mainly towards:

- France

 

Historical Information and/or Firm's Status

 

CHANGES TO THE LEGAL FORM:

 

Former legal form

New legal form

Changement Date

Joint stock company

Limited liability company

13/10/1988

 

COMPANY STYLE MODIFICATIONS:

 

Former Style

New Style

Changement Date

S.I.M.S. s.p.a.

 

13/10/1988

 

 

EX-MEMBERS / EX-POSITIONS

 

 

Nidiaci

Fabrizio

 

 

 

Born in Firenze

(FI)

on 28/12/1938

- Fiscal Code : NDCFRZ38T28D612K

 

Ex-Postions

Attorney with special power

 

Moschella

Massimiliano

 

 

Born in Firenze

(FI)

on 03/01/1934

- Fiscal Code : MSCMSM34A03D612Q

 

Ex-Postions

Attorney with special power

 

Donatti

Simone

 

 

Born in Firenze

(FI)

on 19/06/1963

- Fiscal Code : DNTSMN63H19D612I

 

 

Residence:

 

Belvedere

, 21

- 50014

Fiesole

(FI)

- 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:

 

 

Prejudicial Events found with cancellations*

 

Legal Mortgage on 18/05/2010. for an amount of 36.822 Euro. Event writing-off

  EQUITALIA CERIT SPA

 

Legal Mortgage on 23/11/2010. for an amount of 38.064 Euro. Event writing-off

  EQUITALIA CERIT SPA


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 1980.

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

During the last years the subject suffered net losses and in 2011 r.o.e. is -2,13%.

The operating result is negative.

The operating loss is equal to Eur. -911.518.

The G.O.M. amounted to Eur. 977.158 showing a more then 100% growth.

Very good financial situation: shareholder's equity covers short-terms debts with an indebtedness level equal to 0,07

Subject can manage an equity capital funds for an amount of Eur. 34.207.940 , unchanged if compared to 2010.

In the year 2011 total debts amounted to Eur. 14.036.203 showing a stable trend as opposed to 2010 (Eur. 14.955.119).

The financial exposure is moderate, on the other hand the recourse to commercial credit is high, with a high average payment period even in comparison with the sector's.

Liquid assets are good.

Due from customers average term is high and equal to 160,99 days. also in relation to the average of the sector.

During financial year 2011 the cash flow amounted to Eur. 1.161.686

Subordinate employment cost is of Eur. 6.613.264, i.e. 32,5% on total production costs. , with a 34,59% incidence on turnover.

Financial incomes cover financial charges.

 

Financial Data

 

 

 

Complete balance-sheet for the year

31/12/2011

(in Eur

x 1)

 

Item Type

Value

Sales

19.118.004

Profit (Loss) for the period

-726.990

 

 

 

Complete balance-sheet for the year

31/12/2010

(in Eur

x 1)

 

Item Type

Value

Sales

17.191.773

Profit (Loss) for the period

-1.162.670

 

 

 

Complete balance-sheet for the year

31/12/2009

(in Eur

x 1)

 

Item Type

Value

Sales

19.240.275

Profit (Loss) for the period

-1.065.446

 

 

 

Complete balance-sheet for the year

31/12/2008

(in Eur

x 1)

 

Item Type

Value

Sales

22.288.345

Profit (Loss) for the period

464.790

 

 

 

Complete balance-sheet for the year

31/12/2007

(in Eur

x 1)

 

Item Type

Value

Sales

24.374.297

Profit (Loss) for the period

724.420

 

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.

 

 

 

. . 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

4.504.516

4.956.563

5.284.579

. . Plant and machinery

9.644.337

10.857.427

11.687.038

. . Industrial and commercial equipment

64.785

71.704

64.486

. . Other assets

365.226

416.592

386.783

. . Assets under construction and advances

 

 

 

. Total Tangible fixed assets

14.578.864

16.302.286

17.422.886

. FINANCIAL FIXED ASSETS

 

 

 

. . Equity investments

4.257.972

4.963.120

5.562.311

. . . Equity invest. in subsidiary companies

 

 

 

. . . Equity invest. in associated companies

4.256.972

4.962.120

5.561.311

. . . Equity invest. in holding companies

 

 

 

. . . Equity invest. in other companies

1.000

1.000

1.000

. . 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

3.039.233

 

3.132.151

. . Own shares

 

 

 

. . . Total nominal value

 

 

 

. Total financial fixed assets

7.297.205

4.963.120

8.694.462

Total fixed assets

21.876.069

21.265.406

26.117.348

CURRENT ASSETS

 

 

 

. INVENTORIES

 

 

 

. . Raw materials and other consumables

1.832.951

1.790.597

2.441.954

. . Work in progress and semimanufactured

2.850.188

3.146.673

2.892.039

. . Work in progress on order

 

 

 

. . Finished goods

6.122.942

5.555.248

4.675.727

. . Advance payments

 

 

 

. Total Inventories

10.806.081

10.492.518

10.009.720

. CREDITS NOT HELD AS FIXED ASSETS

 

 

 

. . Within 12 months

8.728.829

6.590.614

7.120.933

. . Beyond 12 months

30.568

38.380

42.824

. . Trade receivables

8.549.520

6.379.101

6.902.391

. . . . Within 12 months

8.549.520

6.379.101

6.902.391

. . . . Beyond 12 months

 

 

 

. . Receivables due from subsid. comp.

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Receivables due from assoc. comp.

8.812

8.812

 

. . . . Within 12 months

8.812

8.812

 

. . . . Beyond 12 months

 

 

 

. . Receivables due from holding comp.

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Fiscal Receivables

516

16.555

37.479

. . . . Within 12 months

 

16.039

36.963

. . . . Beyond 12 months

516

516

516

. . Receivables for anticipated taxes

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Receivables due from third parties

200.549

224.526

223.887

. . . . Within 12 months

170.497

186.662

181.579

. . . . Beyond 12 months

30.052

37.864

42.308

. Total Credits not held as fixed assets

8.759.397

6.628.994

7.163.757

. FINANCIAL ASSETS

 

 

 

. . Equity invest. in subsidiary comp.

 

 

 

. . Equity invest. in associated companies

 

 

 

. . Equity invest. in holding companies

 

 

 

. . Other equity investments

34.353

34.353

34.353

. . Own shares

 

 

 

. . . Total nominale value

 

 

 

. . Other securities

 

3.112.438

 

. Total Financial Assets

34.353

3.146.791

34.353

. LIQUID FUNDS

 

 

 

. . Bank and post office deposits

9.009.031

11.795.368

12.476.157

. . Checks

 

 

 

. . Banknotes and coins

492

489

558

. Total Liquid funds

9.009.523

11.795.857

12.476.715

Total current assets

28.609.354

32.064.160

29.684.545

ADJUSTMENT ACCOUNTS

 

 

 

. Discount on loans

 

 

211.734

. Other adjustment accounts

189.320

194.011

 

Total adjustments accounts

189.320

194.011

211.734

TOTAL ASSETS

50.674.743

53.523.577

56.013.627

 

 

 

 

LIABILITIES

 

 

 

STOCKHOLDERS' EQUITY

 

 

 

. Capital stock

2.750.000

2.750.000

2.750.000

. Additional paid-in capital

 

 

 

. Revaluation reserves

989.757

989.757

989.757

. Legal reserve

554.800

554.800

554.800

. Reserve for Own shares

 

 

 

. Statute reserves

 

 

 

. Other reserves

30.640.373

32.503.045

33.568.487

. Accumulated Profits (Losses)

 

 

 

. Profit( loss) of the year

-726.990

-1.162.670

-1.065.446

. Advances on dividends

 

 

 

. Partial loss of the year Coverage

 

 

 

Total Stockholders'Equity

34.207.940

35.634.932

36.797.598

RESERVES FOR RISKS AND CHARGES

 

 

 

. . Reserve for employee termination indem.

 

 

 

. . Taxation fund, also differed

 

 

 

. . Other funds

468.303

671.450

1.779.065

Total Reserves for Risks and Charges

468.303

671.450

1.779.065

Employee termination indemnities

1.955.379

2.255.188

2.547.445

ACCOUNTS PAYABLE

 

 

 

. . . . Within 12 months

11.279.383

10.784.915

10.252.594

. . . . Beyond 12 months

2.756.820

4.170.204

4.629.656

. . 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

4.649.154

6.088.382

6.017.547

. . . . Within 12 months

1.892.334

1.918.178

1.387.891

. . . . Beyond 12 months

2.756.820

4.170.204

4.629.656

. . Due to other providers of finance

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Advances from customers

11.000

10.300

13.030

. . . . Within 12 months

11.000

10.300

13.030

. . . . Beyond 12 months

 

 

 

. . Trade payables

5.356.699

5.182.171

5.307.168

. . . . Within 12 months

5.356.699

5.182.171

5.307.168

. . . . 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

23.151

21.017

44.907

. . . . Within 12 months

23.151

21.017

44.907

. . . . Beyond 12 months

 

 

 

. . Due to holding companies

2.386.144

1.902.000

1.641.712

. . . . Within 12 months

2.386.144

1.902.000

1.641.712

. . . . Beyond 12 months

 

 

 

. . Due to the tax authorities

238.968

266.107

215.546

. . . . Within 12 months

238.968

266.107

215.546

. . . . Beyond 12 months

 

 

 

. . Due to social security and welfare inst.

433.262

495.530

419.882

. . . . Within 12 months

433.262

495.530

419.882

. . . . Beyond 12 months

 

 

 

. . Other payables

937.825

989.612

1.222.458

. . . . Within 12 months

937.825

989.612

1.222.458

. . . . Beyond 12 months

 

 

 

Total accounts payable

14.036.203

14.955.119

14.882.250

ADJUSTMENT ACCOUNTS

 

 

 

. Agio on loans

 

 

 

. Other adjustment accounts

6.918

6.888

7.269

Total adjustment accounts

6.918

6.888

7.269

TOTAL LIABILITIES

50.674.743

53.523.577

56.013.627

 

 

 

 

 

 

MEMORANDUM ACCOUNTS

 

Third party goods

 

 

 

Investment accounts

 

 

 

Risk accounts

 

 

530.452

Civil and fiscal norms relation

 

 

 

 

 

 

 

 

 

PROFIT AND LOSS ACCOUNTS

 

VALUE OF PRODUCTION

 

 

 

. Revenues from sales and services

19.118.004

17.191.773

19.240.275

. Changes in work in progress

271.209

1.134.155

-68.568

. Changes in semi-manufact. products

 

 

 

. Capitalization of internal work

 

 

 

. Other income and revenues

46.860

820

3.718

. . Contributions for operating expenses

37.500

 

 

. . Different income and revenues

9.360

820

3.718

Total value of production

19.436.073

18.326.748

19.175.425

PRODUCTION COSTS

 

 

 

. Raw material,other materials and consum.

7.473.674

6.541.463

7.468.631

. Services received

4.046.123

3.731.277

4.101.658

. Leases and rentals

128.270

127.988

127.544

. Payroll and related costs

6.613.264

7.124.205

6.769.399

. . Wages and salaries

4.351.011

4.802.626

4.607.523

. . Social security contributions

1.417.550

1.589.765

1.408.532

. . Employee termination indemnities

369.024

401.107

400.352

. . Pension and similar

94.099

85.790

83.252

. . Other costs

381.580

244.917

269.740

. Amortization and depreciation

1.888.676

1.897.725

1.845.920

. . Amortization of intangible fixed assets

 

 

 

. . Amortization of tangible fixed assets

1.888.676

1.897.725

1.845.920

. . Depreciation of tangible fixed assets

 

 

 

. . Writedown of current receiv.and of liquid

 

 

 

. Changes in raw materials

-42.354

651.357

-252.792

. Provisions to risk reserves

 

 

 

. Other provisions

 

 

 

. Other operating costs

239.938

208.793

206.883

Total production costs

20.347.591

20.282.808

20.267.243

Diff. between value and cost of product.

-911.518

-1.956.060

-1.091.818

FINANCIAL INCOME AND EXPENSE

 

 

 

. Income from equity investments

 

 

 

. . In subsidiary companies

 

 

 

. . In associated companies

 

 

 

. . In other companies

 

 

 

. Other financial income

328.990

297.336

291.171

. . Financ.income from receivables

 

 

 

. . . Towards subsidiary companies

 

 

 

. . . Towards associated companies

 

 

 

. . . Towards holding companies

 

 

 

. . . Towards other companies

 

 

 

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

227.482

215.473

207.308

. . Financ.income from secur. cur.assets

 

 

 

. . Financ.income other than the above

 

 

83.863

. . . - Subsidiary companies

 

 

 

. . . - Associated companies

 

 

 

. . . - Holding companies

 

 

 

. . . - Other companies

 

 

83.863

. Interest and other financial expense

-159.693

-194.019

-396.305

. . Towards subsidiary companies

 

 

 

. . Towards associated companies

 

 

 

. . Towards holding companies

 

 

 

. . Towards other companies

 

 

396.305

Total financial income and expense

169.297

103.317

-105.134

ADJUSTMENTS TO FINANCIAL ASSETS

 

 

 

. Revaluations

 

579.912

 

. . Of equity investments

 

 

 

. . Of financ.fixed assets not repres.E.I.

 

 

 

. . Of securities incl.among current assets

 

579.912

 

. Devaluation

 

-17.334

 

. . Of equity investments

 

 

 

. . Of financial fixed assets (no equity inv)

 

 

 

. . Of securities included among current ass

 

-17.334

 

Total adjustments to financial assets

 

562.578

 

EXTRAORDINARY INCOME AND EXPENSE

 

 

 

. Extraordinary income

5.113

4.291

4.812

. . Gains on disposals

 

 

100

. . Other extraordinary income

5.113

4.291

4.712

. Extraordinary expense

-12.256

-101

-521

. . Losses on disposals

 

 

 

. . Taxes relating to prior years

 

 

 

. . Other extraordinary expense

-12.256

-101

-521

Total extraordinary income and expense

-7.143

4.190

4.291

Results before income taxes

-749.364

-1.285.975

-1.192.661

. Taxes on current income

-22.374

-123.305

-127.215

. . current taxes

 

-123.305

129.616

. . differed taxes(anticip.)

 

 

 

. Net income for the period

-726.990

-1.162.670

-1.065.446

. Adjustments in tax regulations pursuance

 

 

 

. Provisions in tax regulations pursuance

 

 

 

. Profit (loss) of the year

-726.990

-1.162.670

-1.065.446

 

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

0,43

0,40

0,47

0,36

Elasticity Ratio

Units

0,56

0,60

0,53

0,71

Availability of stock

Units

0,21

0,20

0,18

0,10

Total Liquidity Ratio

Units

0,35

0,40

0,35

0,54

Quick Ratio

Units

0,18

0,28

0,22

0,01

COMPOSITION ON SOURCE

 

 

 

 

 

Net Short-term indebtedness

Units

0,07

n.c.

n.c.

1,36

Self Financing Ratio

Units

0,68

0,67

0,66

0,30

Capital protection Ratio

Units

0,94

0,96

0,95

0,62

Liabilities consolidation quotient

Units

0,42

0,60

0,70

0,17

Financing

Units

0,41

0,42

0,40

1,82

Permanent Indebtedness Ratio

Units

0,77

0,79

0,79

0,41

M/L term Debts Ratio

Units

0,09

0,12

0,13

0,12

Net Financial Indebtedness Ratio

Units

0,00

0,00

0,00

0,54

CORRELATION

 

 

 

 

 

Fixed assets ratio

Units

1,78

1,98

1,68

1,13

Current ratio

Units

2,54

2,97

2,90

1,27

Acid Test Ratio-Liquidity Ratio

Units

1,58

2,00

1,92

0,87

Structure's primary quotient

Units

1,56

1,68

1,41

0,64

Treasury's primary quotient

Units

0,80

1,39

1,22

0,05

Rate of indebtedness ( Leverage )

%

148,14

150,20

152,22

290,55

Current Capital ( net )

Value

17.329.971

21.279.245

19.431.951

2.945.207

RETURN

 

 

 

 

 

Return on Sales

%

6,08

4,28

4,06

7,09

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

%

-2,13

-3,26

-2,90

3,44

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

%

-2,19

-3,61

-3,24

8,88

Return on Investment ( R.O.I. )

%

-1,80

-3,65

-1,95

4,36

Return/ Sales

%

-4,77

-11,38

-5,67

4,62

Extra Management revenues/charges incid.

%

n.c.

n.c.

n.c.

40,92

Cash Flow

Value

1.161.686

735.055

780.474

2.671.250

Operating Profit

Value

-911.518

-1.956.060

-1.091.818

855.930

Gross Operating Margin

Value

977.158

-58.335

754.102

4.907.980

MANAGEMENT

 

 

 

 

 

Credits to clients average term

Days

160,99

133,58

129,15

94,42

Debts to suppliers average term

Days

240,02

245,93

215,23

108,11

Average stock waiting period

Days

203,48

219,72

187,29

57,93

Rate of capital employed return ( Turnover )

Units

0,38

0,32

0,34

0,88

Rate of stock return

Units

1,77

1,64

1,92

6,30

Labour cost incidence

%

34,59

41,44

35,18

20,88

Net financial revenues/ charges incidence

%

0,89

0,60

-0,55

-1,41

Labour cost on purchasing expenses

%

32,50

35,12

33,40

17,99

Short-term financing charges

%

1,14

1,30

2,66

3,65

Capital on hand

%

265,06

311,33

291,13

90,65

Sales pro employee

Value

132.763

112.364

91.186

182.152

Labour cost pro employee

Value

45.925

46.563

32.082

38.993

 

 

Market / Territory Data

 

Population living in the province

:

965.388

Population living in the region

:

3.598.269

Number of families in the region

:

1.474.681

 

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

 

- per food products

:

444

- per non food products

:

2.009

- per energy consume

:

122

 

Sector Data

 

The values are calculated on a base of 788 significant companies.

 

The companies cash their credits on an average of 94 dd.

The average duration of suppliers debts is about 108 dd.

The sector's profitability is on an average of 7,09%.

The labour cost affects the turnover in the measure of 20,88%.

Goods are held in stock in a range of 58 dd.

The difference between the sales volume and the resources used to realize it is about 0,88.

The employees costs represent the 17,99% of the production costs.

 


Statistical Detrimental Data

 

Statistically the trade activity shows trifling crises.

The area is statistically considered moderately risky.

In the region 24.960 protested subjects are found; in the province they count to 5.242.

The insolvency index for the region is 0,70, , while for the province it is 0,55.

Total Bankrupt companies in the province : 6.520.

Total Bankrupt companies in the region : 20.423.

 

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.59.68

UK Pound

1

Rs.91.66

Euro

1

Rs.78.68

 

 

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.