MIRA INFORM REPORT

 

 

Report Date :

05.03.2013

 

IDENTIFICATION DETAILS

 

Name :

SIA ITALIA S.R.L.

 

 

Registered Office :

 

Via Sandro Pertini, 122 

50019 - Sesto Fiorentino (FI)

 

 

Country :

Italy

 

 

Financials (as on) :

31.12.2011

 

 

Date of Incorporation :

30.12.1989

 

 

Com. Reg. No.:

FI017-54857 of since 19/02/1996

 

 

Legal Form :

Sole-Member Limited Liability Company

 

 

Line of Business :

Wholesale of porcelain and glassware and cleaning materials

 

 

No. of Employees :

From 51 to 70

 

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 – 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

 

Sia Italia S.r.l.

 

Via Sandro Pertini, 122 

50019 - Sesto Fiorentino (FI) -IT-

 

 

Summary

 

Fiscal Code

:

02136760267

Legal Form

:

Sole-Member Limited Liability Company

start of Activities

:

30/12/1989

Equity

:

Over 2.582.254

Turnover Range

:

15.500.000/18.000.000

Number of Employees

:

from 51 to 70

 

 

Activity

 

Wholesale of porcelain and glassware and cleaning materials

Retail sale via mail order or via Internet

Retail sale of all product types via internet

 

Legal Data

 

Legal Form : Sole-Member Limited Liability Company

Fiscal Code : 02136760267

 

Foreign Trade Reg. no. : FI040696 since 27/02/1992

 

Chamber of Commerce no. : 490179 of

 

Chamber of Commerce no. : 422280 of since 01/02/1990

 

Chamber of Commerce no. : 1704732 of

 

Chamber of Commerce no. : 1945701 of

 

Chamber of Commerce no. : 1286816 of

 

Firms' Register : FI017-54857 of since 19/02/1996

 

V.A.T. Code : 04161900487

 

Trade Agents Licence : 0028402 of since 19/03/1994

 

Foundation date

: 22/12/1988

Establishment date

: 22/12/1988

Start of Activities

: 30/12/1989

Legal duration

: 31/12/2050

Nominal Capital

: 1.000.000

 

Subscribed Capital

: 1.000.000

 

Paid up Capital

: 1.000.000

 

 

Members

 

 

Formigli

Stefano

 

 

 

Born in Firenze

(FI)

on 23/12/1971

- Fiscal Code : FRMSFN71T23D612B

 

 

 

Residence:

 

Morrocco

, 52

- 50028

Tavarnelle Val di Pesa

(FI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

30/03/2010

 

 

Managing Director

30/03/2010

 

 

 

 

No Prejudicial events are reported

 

 

No Protests registered

 

 

Ciucchi

Sonia

 

 

 

Born in Firenze

(FI)

on 29/07/1964

- Fiscal Code : CCCSNO64L69D612I

 

 

 

Residence:

 

Giuliano Ricci

, 10/H

- 50100

Firenze

(FI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

30/03/2010

 

 

 

 

No Protests registered

 

 

Pinot

Eric Victor Pierre Marie

 

 

 

Born in Lorient

( )

on 18/12/1955

- Fiscal Code : PNTRVC55T18Z110I

 

 

 

Residence:

Rue Rieux

, 14

Boulogne Billancourt

- FR -

 

Position

Since

Shares Amount

% Ownership

Board Chairman

21/09/2011

 

 

Director

21/09/2011

 

 

 

 

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.

 

 

Formigli

Stefano

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

Sia Boutiques S.r.l.

Sesto Fiorentino (FI) - IT -

05096060487

Sole Director

Withdrawn

Registered

 

Capital Shareholders

 

Shareholders' list as at date of data collection:

 

Firm's Style / Name

Seat / Residence

Fiscal Code

Owned Shares

% Ownership

Sia S.A.

Villiers Saint Frederic - FR -

91027360931

1.000.000 .Eur

100,00

 

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

Sia Boutiques S.r.l.

Sesto Fiorentino - IT -

05096060487

90.000 .Eur

100,00

 

 

Active

 

Firm's location and structure

 

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

 

-

Legal and operative seat

 

since 10/10/1989

 

 

 

 

 

 

Sandro Pertini

, 122

- 50019

- Sesto Fiorentino

(FI)

- IT -

 

 

 

 

Trading Style: SIA ITALIA

 

 

 

 

PHONE

: 0554208842

 

 

 

 

PHONE

: 0554208708

 

 

 

 

FAX

: 0554208708

 

-

Branch

(Store)

since 01/03/2001

 

 

 

 

 

 

S. Pertini

, 121

- 50019

- Sesto Fiorentino

(FI)

- IT -

 

 

 

 

Email

: SIA-HOMEFASHION@PEC.IT

 

-

Branch

(Shop)

since 01/12/2010

 

 

 

 

 

 

Dante Alighieri

, 18/R

- 50100

- Firenze

(FI)

- IT -

 

 

 

 

Total Surface: 180 Sq.mt.

 

-

Branch

(Shop)

since 01/12/2010

 

 

 

 

 

 

Scopicci Unita

, 17

- 50031

- Barberino di Mugello

(FI)

- IT -

 

 

 

 

Total Surface: 100 Sq.mt.

 

-

Branch

(Shop)

since 01/12/2010

 

 

 

 

 

 

Zecca Vecchia

, 6

- 20100

- Milano

(MI)

- IT -

 

 

 

 

Total Surface: 249 Sq.mt.

 

-

Branch

(Shop)

since 01/12/2010

 

 

 

 

 

 

Savoia

, 12/14/16

- 00100

- Roma

(RM)

- IT -

 

 

 

 

Total Surface: 118 Sq.mt.

 

-

Branch

 

since 26/10/2011

 

 

 

 

 

 

V. Emanuele

, 14

- 50041

- Calenzano

(FI)

- IT -

 

 

 

 

Trading Style: SIA HOME FASHION OUTLET

 

 

 

 

Total Surface: 114 Sq.mt.

 

-

Branch

(Store)

since 01/06/2012

 

 

 

 

 

 

Sandro Pertini

, 124

- 50019

- Sesto Fiorentino

(FI)

- IT -

 

 

 

 

Employees

: 64

 

Fittings and Equipment for a value of 26.000

Eur

 

Stocks for a value of 3.350.000

Eur

 

 

The firm operates abroad as importer / exporter..

To purchase foreign products the firm uses the following channels :

- distributors

 

- its own agents

Export represents up to 20% of the global turnover.

Products abroad are placed by :

- its own sales net-work

 

Import comes generally from the following nations:

- Italy

 

- Belgium

 

 

Historical Information and/or Firm's Status

 

COMPANY STYLE MODIFICATIONS:

 

Former Style

New Style

Changement Date

BOITE S.r.l.

 

10/10/1989

 

EX-MEMBERS / EX-POSITIONS:

 

 

Randi

Giuseppe

 

 

 

Born in PADOVA

(PD)

on 08/04/1942

- Fiscal Code : RNDGPP42D08G224H

 

 

 

Residence:

 

RINALDO RINALDI

, 24

- 35100

Padova

(PD)

- IT -

 

Ex-Postions

Director

 

 

Rutter John Powell

 

 

 

 

Born in Londra

( )

on 18/12/1944

- Fiscal Code : RTTJNP44T18Z114L

 

Ex-Postions

Chairman

Board Chairman

 

 

Nardi

Giampiero

 

 

 

Born in Firenze

(FI)

on 30/06/1938

- Fiscal Code : NRDGPR38H30D612A

 

Ex-Postions

Managing Director

Managing Director

Board Chairman

Director

 

 

Tiveron

Maurizio

 

 

 

Born in Treviso

(TV)

on 28/10/1952

- Fiscal Code : TVRMRZ52R28L407N

 

 

 

Residence:

 

Ferdinando Santi

, 15

- 10024

Moncalieri

(TO)

- IT -

 

Ex-Postions

Chairman

 

 

Meli

Paolo

 

 

 

Born in Bagno a Ripoli

(FI)

on 18/07/1938

- Fiscal Code : MLEPLA38L18A564U

 

 

 

Residence:

 

S. Allende

, 22

- 50018

Scandicci

(FI)

- IT -

 

Ex-Postions

Temporary Auditor

 

 

Brener

Jeanette

 

 

 

Born in NEW YORK

( )

on 02/07/1940

- Fiscal Code : BRNJTT40L42Z404O

 

 

 

Residence:

 

SANTA MARIA A MARIGNOLLE

, 36

- 50100

Firenze

(FI)

- IT -

 

Ex-Postions

Director

 

 

Bygge

Claes Johan

 

 

 

Born in Stockholm (svezia)

( )

on 23/05/1956

- Fiscal Code : BYGCSJ56E23Z132C

 

Ex-Postions

Director

 

 

Vegni

Azelio

 

 

 

Born in Radda in Chianti

(SI)

on 10/08/1938

- Fiscal Code : VGNZLA38M10H153P

 

 

 

Residence:

 

Leonardo Da Vinci

, 12

- 50100

Firenze

(FI)

- IT -

 

Ex-Postions

Chairman of the Board of Aud.

 

 

Nilsson

Nils Johan Gunnar

 

 

 

Born in M; Lund

( )

on 17/06/1965

- Fiscal Code : NLSNSJ65H17Z132J

 

 

 

Residence:

Rue Jeanne D'albret

, 29

- 78100

St. Germain En Laye

- FR -

 

Ex-Postions

Board Chairman

Director

 

 

Sottani

Laura

 

 

 

Born in Firenze

(FI)

on 21/05/1963

- Fiscal Code : STTLRA63E61D612R

 

 

 

Residence:

 

Cavour

, 85

- 50100

Firenze

(FI)

- IT -

 

Ex-Postions

Temporary Auditor

 

 

Soucheiron Forcada

Manuel

 

 

 

Born in Barcellona

( )

on 13/03/1959

- Fiscal Code : SCHMNL59C13Z131H

 

 

 

Residence:

Avenida Diagonal 501, 6' 1'

Barcellona

- ES -

 

Ex-Postions

Director

 

 

Rapi

Federico

 

 

 

Born in Firenze

(FI)

on 26/05/1966

- Fiscal Code : RPAFRC66E26D612G

 

 

 

Residence:

 

Dell Olmeto

, 7/G

- 50135

Firenze

(FI)

- IT -

 

Ex-Postions

Permanent Auditor

 

 

Llacuna

Jose Luis

 

 

 

Born in Barcellona

( )

on 14/02/1966

- Fiscal Code : LLCJLS66B14Z131G

 

 

 

Residence:

Enrique Gimenez

, 16

- 08034

Brcellona

- ES -

 

Ex-Postions

Director

Board Chairman

 

 

Christophe Emmanuel

Mark Pouille

 

 

 

Born in Royan

( )

on 02/07/1966

 

Ex-Postions

Director

 

 

Pouille

Christophe Emmanuel Marc

 

 

 

Born in Royan

( )

on 02/07/1966

 

 

 

Residence:

Rue De Gramont

, 25

Chambourcy

- FR -

 

Ex-Postions

Director

 

CEASINGS/INCORPORATIONS/MERGES:

 

 

The firm absorbed by merging of

 

 

 

Savana - S.r.l.

 

 

 

 

Delle Fonti

, 6/C

, 50018

, Scandicci

(FI)

- IT -

 

 

 

Fiscal Code: 00494820483

 

 

 

Date

:

30/12/1989

 

 

Project of merging by taking over of

 

 

 

Sia Boutiques S.r.l.

 

 

 

 

S.pertini

, 122

, 50019

, Sesto Fiorentino

(FI)

- IT -

 

 

 

Fiscal Code: 05096060487

 

 

 

Date

Merging/splitting-up project:

30/03/2010

 

 

The firm absorbed by merging of

 

 

 

Sia Boutiques S.r.l.

 

 

 

 

S.pertini

, 122

, 50019

, Sesto Fiorentino

(FI)

- IT -

 

 

 

Fiscal Code: 05096060487

 

 

 

Date

:

12/11/2010

 


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: 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

 

Company's starting of activities dates back to 1989.

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

Under an economic point of view, profits were registered during the last years with a r.o.e. of 0,48% in 2011 but without a significant increase in the turnover.

The return on Investment in the last financial year was positive (1,4%) falling within the field's average.

An operating result of Eur. 156.203 has been registered. recording a drop as opposed to the year before (-64,02%).

The G.O.M. amounted to Eur. 355.673 , with a -33,56% decrease.

From a financial aspect the company's status covers total short-term debts; the indebtedness volume in 2011 is in fact 0,47 improved in comparison with the year before (0,73.).

The equity capital is equal to Eur. 6.402.805 , stable in comparison with the value of the previous year.

Bank exsposure is limited and the suppliers' credit is modest too, 62,51 gg. is the payment average period below the sector's average.

The management determines a good range of liquidity.

Trade credits are collected slowly, average term is 90,98 days. , as it normally happens in the sector.

Eur. 192.342 is the value of cash flow during the year 2011

During 2011 financial year labour costs amounted to Eur. 2.380.891, with a 13,97% incidence on production costs. , whereas the incidence of such costs on sales revenues is equal to 14,34%.

Limited financial charges in relation to sales volume.

 

Financial Data

 

 

 

Complete balance-sheet for the year

31/12/2011

(in Eur

x 1)

 

Item Type

Value

Sales

16.607.086

Profit (Loss) for the period

30.992

 

 

 

Complete balance-sheet for the year

31/12/2010

(in Eur

x 1)

 

Item Type

Value

Sales

16.854.438

Profit (Loss) for the period

229.780

 

 

 

Complete balance-sheet for the year

31/12/2009

(in Eur

x 1)

 

Item Type

Value

Sales

17.118.048

Profit (Loss) for the period

576.636

 

 

 

Complete balance-sheet for the year

31/12/2008

(in Eur

x 1)

 

Item Type

Value

Sales

19.898.976

Profit (Loss) for the period

1.846.674

 

 

 

Complete balance-sheet for the year

31/12/2007

(in Eur

x 1)

 

Item Type

Value

Sales

20.233.595

Profit (Loss) for the period

1.771.120

 


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.

3.794

 

4.708

. . Goodwill

 

 

 

. . Assets in formation and advance paymen.

 

 

 

. . Other intangible fixed assets

22.636

 

8.101

. Total Intangible Fixed Assets

26.430

43.863

12.809

. TANGIBLE FIXED ASSETS

 

 

 

. . Real estate

1.980

 

4.713

. . Plant and machinery

26.042

 

14.841

. . Industrial and commercial equipment

216

 

1.634

. . Other assets

90.564

 

133.063

. . Assets under construction and advances

 

 

 

. Total Tangible fixed assets

118.802

157.867

154.251

. FINANCIAL FIXED ASSETS

 

 

 

. . Equity investments

 

1.885

215.962

. . . Equity invest. in subsidiary companies

 

1.885

215.962

. . . Equity invest. in associated companies

 

 

 

. . . Equity invest. in holding companies

 

 

 

. . . Equity invest. in other companies

 

 

 

. . Financial receivables

20.261

7.945

1.117

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

20.261

7.945

1.117

. . . Receivab due from subsidiaries

 

7.945

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

7.945

 

. . . 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

20.261

 

1.117

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

20.261

 

1.117

. . Other securities

 

 

 

. . Own shares

 

 

 

. . . Total nominal value

 

 

 

. Total financial fixed assets

20.261

9.830

217.079

Total fixed assets

165.493

211.560

384.139

CURRENT ASSETS

 

 

 

. INVENTORIES

 

 

 

. . Raw materials and other consumables

 

 

 

. . Work in progress and semimanufactured

 

 

 

. . Work in progress on order

 

 

 

. . Finished goods

3.354.127

5.458.665

2.717.631

. . Advance payments

 

 

 

. Total Inventories

3.354.127

5.458.665

2.717.631

. CREDITS NOT HELD AS FIXED ASSETS

 

 

 

. . Within 12 months

6.939.927

6.404.899

6.471.165

. . Beyond 12 months

17.849

22.839

19.234

. . Trade receivables

4.196.791

4.280.071

4.539.791

. . . . Within 12 months

4.196.791

4.280.071

4.539.791

. . . . 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.

2.208.244

1.494.323

1.445.006

. . . . Within 12 months

2.208.244

1.494.323

1.445.006

. . . . Beyond 12 months

 

 

 

. . Fiscal Receivables

160.294

307.725

184.731

. . . . Within 12 months

144.639

286.842

167.561

. . . . Beyond 12 months

15.655

20.883

17.170

. . Receivables for anticipated taxes

383.837

333.624

301.907

. . . . Within 12 months

381.643

331.668

299.843

. . . . Beyond 12 months

2.194

1.956

2.064

. . Receivables due from third parties

8.610

11.995

18.964

. . . . Within 12 months

8.610

11.995

18.964

. . . . Beyond 12 months

 

 

 

. Total Credits not held as fixed assets

6.957.776

6.427.738

6.490.399

. 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

258.099

182.767

1.029.431

. . Checks

 

 

 

. . Banknotes and coins

271.033

4.753

3.262

. Total Liquid funds

529.132

187.520

1.032.693

Total current assets

10.841.035

12.073.923

10.240.723

ADJUSTMENT ACCOUNTS

 

 

 

. Discount on loans

115.227

 

 

. Other adjustment accounts

 

116.238

10.035

Total adjustments accounts

115.227

116.238

10.035

TOTAL ASSETS

11.121.755

12.401.721

10.634.897

 

 

 

 

LIABILITIES

 

 

 

STOCKHOLDERS' EQUITY

 

 

 

. Capital stock

1.000.000

1.000.000

1.000.000

. Additional paid-in capital

 

 

 

. Revaluation reserves

 

 

 

. Legal reserve

200.000

200.000

200.000

. Reserve for Own shares

 

 

 

. Statute reserves

 

 

 

. Other reserves

5.171.813

4.942.033

4.367.579

. Accumulated Profits (Losses)

 

 

 

. Profit( loss) of the year

30.992

229.780

576.636

. Advances on dividends

 

 

 

. Partial loss of the year Coverage

 

 

 

Total Stockholders'Equity

6.402.805

6.371.813

6.144.215

RESERVES FOR RISKS AND CHARGES

 

 

 

. . Reserve for employee termination indem.

611.889

584.629

621.168

. . Taxation fund, also differed

 

 

 

. . Other funds

94.600

139.000

58.706

Total Reserves for Risks and Charges

706.489

723.629

679.874

Employee termination indemnities

441.170

496.508

481.379

ACCOUNTS PAYABLE

 

 

 

. . . . Within 12 months

3.568.197

4.809.771

3.329.429

. . . . 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

851.167

500.000

500.000

. . . . Within 12 months

851.167

500.000

500.000

. . . . Beyond 12 months

 

 

 

. . Due to other providers of finance

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Advances from customers

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Trade payables

1.469.000

1.530.219

1.633.647

. . . . Within 12 months

1.469.000

1.530.219

1.633.647

. . . . 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

657.709

2.199.885

711.045

. . . . Within 12 months

657.709

2.199.885

711.045

. . . . Beyond 12 months

 

 

 

. . Due to the tax authorities

52.380

40.516

45.398

. . . . Within 12 months

52.380

40.516

45.398

. . . . Beyond 12 months

 

 

 

. . Due to social security and welfare inst.

186.746

185.714

149.455

. . . . Within 12 months

186.746

185.714

149.455

. . . . Beyond 12 months

 

 

 

. . Other payables

351.195

353.437

289.884

. . . . Within 12 months

351.195

353.437

289.884

. . . . Beyond 12 months

 

 

 

Total accounts payable

3.568.197

4.809.771

3.329.429

ADJUSTMENT ACCOUNTS

 

 

 

. Agio on loans

 

 

 

. Other adjustment accounts

3.094

 

 

Total adjustment accounts

3.094

 

 

TOTAL LIABILITIES

11.121.755

12.401.721

10.634.897

 

 

 

 

 

 

MEMORANDUM ACCOUNTS

 

Third party goods

 

 

 

Investment accounts

24.604

 

 

Risk accounts

259.262

 

 

Civil and fiscal norms relation

 

 

 

 

 

 

 

 

 

PROFIT AND LOSS ACCOUNTS

 

VALUE OF PRODUCTION

 

 

 

. Revenues from sales and services

16.607.086

16.854.438

17.118.048

. Changes in work in progress

 

 

 

. Changes in semi-manufact. products

 

 

 

. Capitalization of internal work

 

 

 

. Other income and revenues

586.042

780.254

793.936

. . Contributions for operating expenses

 

 

 

. . Different income and revenues

586.042

780.254

793.936

Total value of production

17.193.128

17.634.692

17.911.984

PRODUCTION COSTS

 

 

 

. Raw material,other materials and consum.

8.220.383

12.751.523

9.926.165

. Services received

 

3.174.375

3.353.249

. Leases and rentals

4.026.862

927.538

645.981

. Payroll and related costs

2.380.891

2.459.684

2.074.989

. . Wages and salaries

1.683.718

1.756.153

1.479.947

. . Social security contributions

568.240

571.138

484.829

. . Employee termination indemnities

128.933

132.393

110.213

. . Pension and similar

 

 

 

. . Other costs

 

 

 

. Amortization and depreciation

161.350

48.527

392.263

. . Amortization of intangible fixed assets

30.779

28.136

10.489

. . Amortization of tangible fixed assets

61.904

93.976

76.241

. . Depreciation of tangible fixed assets

 

 

 

. . Writedown of current receiv.and of liquid

68.667

-73.585

305.533

. Changes in raw materials

2.104.537

-2.520.977

397.040

. Provisions to risk reserves

 

12.550

35.000

. Other provisions

38.120

40.060

53.468

. Other operating costs

104.782

307.155

142.540

Total production costs

17.036.925

17.200.435

17.020.695

Diff. between value and cost of product.

156.203

434.257

891.289

FINANCIAL INCOME AND EXPENSE

 

 

 

. Income from equity investments

 

 

 

. . In subsidiary companies

 

 

 

. . In associated companies

 

 

 

. . In other companies

 

 

 

. Other financial income

35.407

48.356

108.617

. . 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

35.407

 

108.617

. . . - Subsidiary companies

 

 

 

. . . - Associated companies

 

 

 

. . . - Holding companies

17.731

 

 

. . . - Other companies

17.676

 

 

. Interest and other financial expense

-40.139

-37.003

-43.435

. . Towards subsidiary companies

 

 

 

. . Towards associated companies

 

 

 

. . Towards holding companies

-653

 

 

. . Towards other companies

40.139

 

 

Total financial income and expense

-4.732

11.353

65.182

ADJUSTMENTS TO FINANCIAL ASSETS

 

 

 

. Revaluations

 

 

 

. . Of equity investments

 

 

 

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

 

 

 

. . Of securities incl.among current assets

 

 

 

. Devaluation

-1.885

 

 

. . Of equity investments

-1.885

 

 

. . Of financial fixed assets (no equity inv)

 

 

 

. . Of securities included among current ass

 

 

 

Total adjustments to financial assets

-1.885

 

 

EXTRAORDINARY INCOME AND EXPENSE

 

 

 

. Extraordinary income

2

 

22.765

. . Gains on disposals

 

 

 

. . Other extraordinary income

2

 

22.765

. Extraordinary expense

 

 

-81.712

. . Losses on disposals

 

 

 

. . Taxes relating to prior years

 

 

 

. . Other extraordinary expense

 

 

-81.712

Total extraordinary income and expense

2

 

-58.947

Results before income taxes

149.588

445.610

897.524

. Taxes on current income

118.596

215.830

320.888

. . current taxes

168.809

247.360

399.482

. . differed taxes(anticip.)

-50.213

-31.530

-78.594

. Net income for the period

30.992

229.780

576.636

. Adjustments in tax regulations pursuance

 

 

 

. Provisions in tax regulations pursuance

 

 

 

. Profit (loss) of the year

30.992

229.780

576.636

 

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

0,01

0,02

0,04

0,09

Elasticity Ratio

Units

0,97

0,97

0,96

0,89

Availability of stock

Units

0,30

0,44

0,26

0,26

Total Liquidity Ratio

Units

0,67

0,53

0,71

0,54

Quick Ratio

Units

0,05

0,02

0,10

0,03

COMPOSITION ON SOURCE

 

 

 

 

 

Net Short-term indebtedness

Units

0,47

0,73

0,37

3,95

Self Financing Ratio

Units

0,58

0,51

0,58

0,17

Capital protection Ratio

Units

0,84

0,81

0,74

0,62

Liabilities consolidation quotient

Units

0,12

0,10

0,14

0,10

Financing

Units

0,56

0,75

0,54

4,85

Permanent Indebtedness Ratio

Units

0,62

0,55

0,62

0,29

M/L term Debts Ratio

Units

0,04

0,04

0,05

0,07

Net Financial Indebtedness Ratio

Units

0,05

0,05

0,00

1,04

CORRELATION

 

 

 

 

 

Fixed assets ratio

Units

41,36

32,47

17,25

2,37

Current ratio

Units

3,04

2,51

3,08

1,18

Acid Test Ratio-Liquidity Ratio

Units

2,10

1,38

2,26

0,80

Structure's primary quotient

Units

38,69

30,12

15,99

1,48

Treasury's primary quotient

Units

0,15

0,04

0,31

0,04

Rate of indebtedness ( Leverage )

%

173,70

194,63

173,09

602,26

Current Capital ( net )

Value

7.272.836

7.264.152

6.911.294

191.984

RETURN

 

 

 

 

 

Return on Sales

%

1,16

1,65

5,66

2,03

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

%

0,48

3,61

9,39

6,31

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

%

2,34

6,99

14,61

17,00

Return on Investment ( R.O.I. )

%

1,40

3,50

8,38

4,18

Return/ Sales

%

0,94

2,58

5,21

3,46

Extra Management revenues/charges incid.

%

19,84

52,91

64,70

27,96

Cash Flow

Value

192.342

278.307

968.899

44.823

Operating Profit

Value

156.203

434.257

891.289

74.603

Gross Operating Margin

Value

355.673

535.394

1.284.437

111.383

MANAGEMENT

 

 

 

 

 

Credits to clients average term

Days

90,98

91,42

95,47

113,70

Debts to suppliers average term

Days

62,51

79,68

60,62

118,14

Average stock waiting period

Days

72,71

116,59

57,15

72,90

Rate of capital employed return ( Turnover )

Units

1,49

1,36

1,61

1,25

Rate of stock return

Units

4,95

3,09

6,30

4,88

Labour cost incidence

%

14,34

14,59

12,12

8,14

Net financial revenues/ charges incidence

%

-0,03

0,07

0,38

-1,38

Labour cost on purchasing expenses

%

13,97

14,30

12,19

8,25

Short-term financing charges

%

1,12

0,77

1,30

2,76

Capital on hand

%

66,97

73,58

62,13

79,85

Sales pro employee

Value

224.420

221.768

372.131

397.742

Labour cost pro employee

Value

32.174

32.364

45.108

33.267

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.55.05

UK Pound

1

Rs.82.75

Euro

1

Rs.71.61

 

 

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.