MIRA INFORM REPORT

 

 

Report Date :

30.05.2013

 

IDENTIFICATION DETAILS

 

Name :

ERREVI - S.P.A.

 

 

Registered Office :

 

Via Curiel, 11 

10024 – Moncalieri (TO)

 

 

Country :

Italy

 

 

Financials (as on) :

31.12.2011

 

 

Date of Incorporation :

15.05.1974

 

 

Com. Reg. No.:

TO272-1971-711 of since 19/02/1996

 

 

Legal Form :

Joint Stock Company

 

 

Line of Business :

Sale of motor vehicle parts and accessories

 

 

No. of Employees :

From 36 to 50

 

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 :

Good

Payment Behaviour :

No Complaints

Litigation :

--

 

 

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

 

Errevi - S.p.A.

 

Via Curiel, 11 

10024 – Moncalieri (TO) -IT-

 

 

Summary

 

Fiscal Code

:

00527430011

Legal Form

:

Joint stock company

start of Activities

:

15/05/1974

Equity

:

Over 2.582.254

Turnover Range

:

15.500.000/18.000.000

Number of Employees

:

from 36 to 50

 

 

Activity

 

Sale of motor vehicle parts and accessories

 

Legal Data

 

Legal Form : Joint stock company

Fiscal Code : 00527430011

 

Foreign Trade Reg. no. : TO013705 since 17/12/1991

 

Chamber of Commerce no. : 446462 of since 05/07/1971

 

Firms' Register : TO272-1971-711 of since 19/02/1996

 

V.A.T. Code : 00527430011

 

Foundation date

: 14/06/1971

Establishment date

: 14/06/1971

Start of Activities

: 15/05/1974

Legal duration

: 31/12/2040

Nominal Capital

: 1.820.000

 

Subscribed Capital

: 1.820.000

 

Paid up Capital

: 1.820.000

 

 

Members

 

 

Cava

Giovanni

 

 

 

Born in Torino

(TO)

on 16/12/1950

- Fiscal Code : CVAGNN50T16L219R

 

 

 

Residence:

 

Peschiera

, 249

- 10141

Torino

(TO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

05/05/2011

 

 

 

 

No Prejudicial events are reported

 

 

No Protests registered

 

 

Cassardo

Giuseppe

 

 

 

Born in Moncalieri

(TO)

on 18/03/1941

- Fiscal Code : CSSGPP41C18F335S

 

 

 

Residence:

 

Milius

, 1

- 10024

Moncalieri

(TO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

05/05/2011

 

 

Board Chairman

21/05/2008

 

 

 

 

No Prejudicial events are reported

 

 

No Protests registered

 

 

Cassardo

Sergio

 

 

 

Born in Torino

(TO)

on 20/03/1969

- Fiscal Code : CSSSRG69C20L219H

 

 

 

Residence:

 

Milius

, 1

- 10024

Moncalieri

(TO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

05/05/2011

 

 

Managing Director

05/05/2011

 

 

 

 

No Prejudicial events are reported

 

 

No Protests registered

 

 

Gabola

Andrea

 

 

 

Born in Napoli

(NA)

on 31/03/1973

- Fiscal Code : GBLNDR73C31F839D

 

 

 

Residence:

 

A. Picco

, 54/6

- 10131

Torino

(TO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Auditor

19/05/2010

 

 

 

 

Cassardo

Marco

 

 

 

Born in Moncalieri

(TO)

on 18/06/1965

- Fiscal Code : CSSMRC65H18F335M

 

 

 

Residence:

 

Milius

, 1

- 10024

Moncalieri

(TO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

05/05/2011

 

 

Managing Director

05/05/2011

 

 

 

 

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.

 

 

Cassardo

Giuseppe

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

Cantina Gigi Rosso S.r.l.

Castiglione Falletto (CN) - IT -

00656880044

Director

Withdrawn

Registered

Overcar S.r.l.

Torino (TO) - IT -

03689420010

Director

Withdrawn

Registered

Agricola Miralanga S.R.L.

Torino (TO) - IT -

03899860013

Sole Director

Withdrawn

Registered

Alamanni 91 S.r.l. In Liquidazione

Torino (TO) - IT -

06053510019

Sole Director

Withdrawn

Registered

Alamanni 91 S.r.l. In Liquidazione

Torino (TO) - IT -

06053510019

Liquidator

Active

Registered

Edam - S.r.l.

Torino (TO) - IT -

02329380014

Managing Director

Withdrawn

Registered

Edam - S.r.l.

Torino (TO) - IT -

02329380014

Director

Active

Registered

Edam - S.r.l.

Torino (TO) - IT -

02329380014

Board Chairman

Active

Registered

Sermarc - Societa' Semplice

Torino (TO) - IT -

80171380019

Partner

Active

Registered

Primula Rossa Societa' Semplice

Torino (TO) - IT -

80112280013

Partner

Active

Registered

Tenuta Duecorti S.r.l. - Societa' Agricola (od Anche In Sigla Per L'indicazione

Parma (PR) - IT -

03046910042

Director

Withdrawn

Registered

 

 

Cassardo

Sergio

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

Overcar S.r.l.

Torino (TO) - IT -

03689420010

Director

Withdrawn

Registered

Overcar S.r.l.

Torino (TO) - IT -

03689420010

Board Chairman

Withdrawn

Registered

Edam - S.r.l.

Torino (TO) - IT -

02329380014

Managing Director

Active

Registered

Edam - S.r.l.

Torino (TO) - IT -

02329380014

Director

Active

Registered

 

 

Cassardo

Marco

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

Overcar S.r.l.

Torino (TO) - IT -

03689420010

Managing Director

Withdrawn

Registered

Overcar S.r.l.

Torino (TO) - IT -

03689420010

Director

Withdrawn

Registered

Cibici S.r.l. Societa' Unipersonale

Torino (TO) - IT -

08761770018

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

Cava Giovanni

Torino - IT -

CVAGNN50T16L219R

245.882 .Eur

13,52

Cassardo Giuseppe

Moncalieri - IT -

CSSGPP41C18F335S

618.072 .Eur

33,95

Cassardo Sergio

Moncalieri - IT -

CSSSRG69C20L219H

364.000 .Eur

20,00

Cassardo Marco

Moncalieri - IT -

CSSMRC65H18F335M

364.000 .Eur

20,00

Cava Adraina

 

CVADRN54L48L219D

228.046 .Eur

12,53

 

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

Overcar S.r.l.

Torino - IT -

03689420010

166.400 .Eur

80,00

 

 

Active

 


Firm's location and structure

 

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

 

-

Legal and operative seat

 

since 08/06/1995

 

 

 

 

 

 

Curiel

, 11

- 10024

- Moncalieri

(TO)

- IT -

 

 

 

 

PHONE

: 0116829000

 

 

 

 

FAX

: 0116829092

 

 

 

 

Email

: ERREVI@ERREVIPEC.IT

 

-

Branch

(Warehouse)

since 01/06/2011

 

 

 

 

 

 

Curiel

, 13

- 10024

- Moncalieri

(TO)

- IT -

 

-

Branch

(Warehouse)

since 01/06/2011

 

 

 

 

 

 

Curiel

, 16

- 10024

- Moncalieri

(TO)

- IT -

 

 

 

 

Employees

: 42

 

Fittings and Equipment for a value of 430.000

Eur

 

Stocks for a value of 6.570.000

Eur

 

Furniture and fittings for a value of 83.000

Eur

 

Vehicles for a value of 360.000

Eur

 

 

The firm operates abroad as exporter..

Export represents up to 20% of the global turnover.

Products abroad are placed by :

- importers

 

- its own agents

 

- direct orders from foreign companies

 

Export is mainly towards:

-

 

- Guyana

 

 

Historical Information and/or Firm's Status

 

EX-MEMBERS / EX-POSITIONS:

 

 

Cassardo

Giuseppe

 

 

 

Born in Moncalieri

(TO)

on 18/03/1941

- Fiscal Code : CSSGPP41C18F335S

 

 

 

Residence:

 

Milius

, 1

- 10024

Moncalieri

(TO)

- IT -

 

Ex-Postions

Chairman

 

 

Berrino

Luciano

 

 

 

Born in Bra

(CN)

on 17/09/1930

- Fiscal Code : BRRLCN30P17B111G

 

Ex-Postions

Managing Director

 

 

Cava

Pietro

 

 

 

Born in Sale

(AL)

on 16/02/1925

- Fiscal Code : CVAPTR25B16H694J

 

 

 

Residence:

 

Francia

, 113

- 10100

Torino

(TO)

- IT -

 

Ex-Postions

Managing Director

Director

 

 

Ranalli

Mauro

 

 

 

Born in Milano

(MI)

on 07/12/1957

- Fiscal Code : RNLMRA57T07F205P

 

 

 

Residence:

 

Re Umberto

, 37

- 10128

Torino

(TO)

- IT -

 

Ex-Postions

Chairman of the Board of Aud.

 

 

Francisetti

Ilva Lucia

 

 

 

Born in Torino

(TO)

on 14/02/1953

- Fiscal Code : FRNLLC53B54L219F

 

 

 

Residence:

 

Castello Mirafiori

, 19/A

- 10135

Torino

(TO)

- IT -

 

Ex-Postions

Temporary Auditor

 

 

Stefanini

Carlo

 

 

 

Born in Corteno Golgi

(BS)

on 17/09/1937

- Fiscal Code : STFCRL37P17D064P

 

 

 

Residence:

 

A.Graf

, 2

- 10040

La Loggia

(TO)

- IT -

 

Ex-Postions

Director

 

 

Pignataro

Giovanni

 

 

 

Born in Brindisi

(BR)

on 11/09/1941

- Fiscal Code : PGNGNN41P11B180O

 

 

 

Residence:

 

Tevere

, 33

- 10098

Rivoli

(TO)

- IT -

 

Ex-Postions

Director

 

 

Giovando

Guido

 

 

 

Born in Torino

(TO)

on 28/03/1971

- Fiscal Code : GVNGDU71C28L219P

 

 

 

Residence:

 

G. Ferraris

, 111

- 10128

Torino

(TO)

- IT -

 

Ex-Postions

Permanent Auditor

 

 

Gabola

Andrea

 

 

 

Born in Napoli

(NA)

on 31/03/1973

- Fiscal Code : GBLNDR73C31F839D

 

 

 

Residence:

 

A. Picco

, 54/6

- 10131

Torino

(TO)

- IT -

 

Ex-Postions

Auditor

 

 

CAVA

GIOVANNI

 

 

 

Born in TORINO

(TO)

on 16/12/1950

- Fiscal Code : CVAGNN50T16L219R

 

 

 

Residence:

 

PESCHIERA

, 249

- 10100

Torino

(TO)

- IT -

 

Ex-Postions

Director

 

 

Ghiglione

Maria Paola

 

 

 

Born in Prela'

(IM)

on 24/07/1947

- Fiscal Code : GHGMPL47L64H027V

 

 

 

Residence:

 

Des Geneyes

, 3

- 10064

Pinerolo

(TO)

- IT -

 

Ex-Postions

Temporary Auditor

Temporary Auditor

 

 

Ambroso

Luca

 

 

 

Born in Domodossola

(NO)

on 21/01/1975

- Fiscal Code : MBRLCU75A21D332C

 

 

 

Residence:

 

Re Umberto

, 138

- 10128

Torino

(TO)

- IT -

 

Ex-Postions

Permanent Auditor

 

CEASINGS/INCORPORATIONS/MERGES:

 

 

Project of merging by taking over of

 

 

 

Cibici S.r.l. Societa' Unipersonale

 

 

 

 

Re Umberto

, 8

, 10121

, Torino

(TO)

- IT -

 

 

 

Fiscal Code: 08761770018

 

 

 

Date

Merging/splitting-up project:

02/10/2012

 

 

The firm absorbed by merging of

 

 

 

Overcar S.r.l.

 

 

 

 

Re Umberto

, 8

, 10121

, Torino

(TO)

- IT -

 

 

 

Fiscal Code: 03689420010

 

 

 

Date

:

18/12/2012

 


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.

 

Bankers

 

The firm operates with:

 

Bank Name

Agency Name

Address

ZIP Code

City

ABI Code

CAB Code

SANPAOLO IMI S.P.A. FUS. INTESA SAN PAO

 

 

 

 

1025

0

 

Financial and Economical Analysis

 

Company's starting of activities dates back to 1974.

An eco-fin analysis has been made on the base od the b/s fo the years 2009, 2010 and 2011.

During the last years, it achieved profits (r.o.e. 6,99% on 2011) with a stable trend in the turnover.

The operating result was positive in the last financial year (5,29%) and reflects the field's average.

An operating result of Eur. 1.017.507 has been registered. , with no sizeable change as opposed to the year before.

The G.O.M. amounted to Eur. 1.349.832 with no sensible increase as against 2010.

Company's financial status is balanced since indebtedness is not high (2,09) yet on the increase as against the previous accounting period.

The equity capital is equal to Eur. 5.390.600 , stable in comparison with the value of the previous year.

Total debts recorded amounted to Eur. 12.589.568 (Eur. 1.319.015 of which were m/l term debts) with no important change.

Bank borrowings' volume is slightly high but the recourse to suppliers' credit is modest below the sector's average.

Payments are supported by good current assets.

Due from customers average term is high and equal to 139,98 days. also in relation to the average of the sector.

The financial management generated a cash flow of Eur. 709.001.

Labour cost expenses amount to Eur. 1.987.421 , representing 12,26% on the total of production costs. , whereas the incidence of such costs on sales revenues is equal to 11,94%.

High incidence of financial charges on turnover.


Financial Data

 

 

 

Complete balance-sheet for the year

31/12/2011

(in Eur

x 1)

 

Item Type

Value

Sales

16.641.886

Profit (Loss) for the period

376.676

 

 

 

Complete balance-sheet for the year

31/12/2010

(in Eur

x 1)

 

Item Type

Value

Sales

15.923.559

Profit (Loss) for the period

526.124

 

 

 

Complete balance-sheet for the year

31/12/2009

(in Eur

x 1)

 

Item Type

Value

Sales

14.410.743

Profit (Loss) for the period

117.165

 


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.

3.576

7.851

2.110

. . Goodwill

 

 

 

. . Assets in formation and advance paymen.

 

 

 

. . Other intangible fixed assets

1.394

 

 

. Total Intangible Fixed Assets

4.970

7.851

2.110

. TANGIBLE FIXED ASSETS

 

 

 

. . Real estate

1.856.763

1.895.024

1.968.512

. . Plant and machinery

81.198

20.899

26.652

. . Industrial and commercial equipment

345.236

359.902

457.878

. . Other assets

 

 

 

. . Assets under construction and advances

390.809

 

 

. Total Tangible fixed assets

2.674.006

2.275.825

2.453.042

. FINANCIAL FIXED ASSETS

 

 

 

. . Equity investments

1.450.889

1.243.828

1.056.450

. . . Equity invest. in subsidiary companies

1.450.884

1.243.823

1.056.445

. . . Equity invest. in associated companies

 

 

 

. . . Equity invest. in holding companies

 

 

 

. . . Equity invest. in other companies

5

5

5

. . Financial receivables

732.440

694.238

601.067

. . . . Within 12 months

103.000

102.737

 

. . . . Beyond 12 months

629.440

591.501

601.067

. . . Receivab due from subsidiaries

732.440

694.238

601.067

. . . . Within 12 months

103.000

102.737

 

. . . . Beyond 12 months

629.440

591.501

601.067

. . . 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

2.183.329

1.938.066

1.657.517

Total fixed assets

4.862.305

4.221.742

4.112.669

CURRENT ASSETS

 

 

 

. INVENTORIES

 

 

 

. . Raw materials and other consumables

 

 

 

. . Work in progress and semimanufactured

189.050

97.737

116.287

. . Work in progress on order

 

 

 

. . Finished goods

6.376.882

5.004.673

4.842.508

. . Advance payments

 

 

 

. Total Inventories

6.565.932

5.102.410

4.958.795

. CREDITS NOT HELD AS FIXED ASSETS

 

 

 

. . Within 12 months

7.595.370

7.228.689

7.000.277

. . Beyond 12 months

165.173

163.499

53.275

. . Trade receivables

6.471.091

6.725.956

6.548.311

. . . . Within 12 months

6.471.091

6.725.956

6.548.311

. . . . Beyond 12 months

 

 

 

. . Receivables due from subsid. comp.

84.212

63.475

47.990

. . . . Within 12 months

84.212

63.475

47.990

. . . . Beyond 12 months

 

 

 

. . Receivables due from assoc. comp.

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Receivables due from holding comp.

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Fiscal Receivables

947.153

385.465

359.029

. . . . Within 12 months

943.021

381.333

354.897

. . . . Beyond 12 months

4.132

4.132

4.132

. . Receivables for anticipated taxes

93.936

57.430

34.149

. . . . Within 12 months

93.936

57.430

34.149

. . . . Beyond 12 months

 

 

 

. . Receivables due from third parties

164.151

159.862

64.073

. . . . Within 12 months

3.110

495

14.930

. . . . Beyond 12 months

161.041

159.367

49.143

. Total Credits not held as fixed assets

7.760.543

7.392.188

7.053.552

. 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

 

106.476

144

. . Checks

 

 

 

. . Banknotes and coins

9.236

8.429

5.880

. Total Liquid funds

9.236

114.905

6.024

Total current assets

14.335.711

12.609.503

12.018.371

ADJUSTMENT ACCOUNTS

 

 

 

. Discount on loans

 

 

 

. Other adjustment accounts

24.808

41.538

10.135

Total adjustments accounts

24.808

41.538

10.135

TOTAL ASSETS

19.222.824

16.872.783

16.141.175

 

 

 

 

LIABILITIES

 

 

 

STOCKHOLDERS' EQUITY

 

 

 

. Capital stock

1.820.000

1.820.000

1.820.000

. Additional paid-in capital

13.422

13.422

13.422

. Revaluation reserves

1.765.603

1.765.603

1.765.603

. Legal reserve

364.000

354.112

348.254

. Reserve for Own shares

 

 

 

. Statute reserves

 

 

 

. Other reserves

 

 

 

. Accumulated Profits (Losses)

1.050.899

534.663

423.356

. Profit( loss) of the year

376.676

526.124

117.165

. Advances on dividends

 

 

 

. Partial loss of the year Coverage

 

 

 

Total Stockholders'Equity

5.390.600

5.013.924

4.487.800

RESERVES FOR RISKS AND CHARGES

 

 

 

. . Reserve for employee termination indem.

 

 

 

. . Taxation fund, also differed

 

 

 

. . Other funds

413.659

390.644

392.434

Total Reserves for Risks and Charges

413.659

390.644

392.434

Employee termination indemnities

787.893

750.684

761.058

ACCOUNTS PAYABLE

 

 

 

. . . . Within 12 months

11.270.553

9.333.384

8.822.687

. . . . Beyond 12 months

1.319.015

1.345.738

1.634.683

. . 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

10.068.145

8.028.627

7.869.384

. . . . Within 12 months

8.749.130

6.682.889

6.291.074

. . . . Beyond 12 months

1.319.015

1.345.738

1.578.310

. . Due to other providers of finance

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Advances from customers

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Trade payables

1.757.177

1.823.821

1.972.687

. . . . Within 12 months

1.757.177

1.823.821

1.972.687

. . . . Beyond 12 months

 

 

 

. . Securities issued

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Due to subsidiary companies

111.339

100.399

53.351

. . . . Within 12 months

111.339

100.399

5.472

. . . . Beyond 12 months

 

 

47.879

. . Due to associated companies

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Due to holding companies

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Due to the tax authorities

402.956

384.884

314.171

. . . . Within 12 months

402.956

384.884

305.677

. . . . Beyond 12 months

 

 

8.494

. . Due to social security and welfare inst.

87.742

83.666

83.598

. . . . Within 12 months

87.742

83.666

83.598

. . . . Beyond 12 months

 

 

 

. . Other payables

162.209

257.725

164.179

. . . . Within 12 months

162.209

257.725

164.179

. . . . Beyond 12 months

 

 

 

Total accounts payable

12.589.568

10.679.122

10.457.370

ADJUSTMENT ACCOUNTS

 

 

 

. Agio on loans

 

 

 

. Other adjustment accounts

41.104

38.409

42.513

Total adjustment accounts

41.104

38.409

42.513

TOTAL LIABILITIES

19.222.824

16.872.783

16.141.175

 

 

 

 

 

 

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

16.641.886

15.923.559

14.410.743

. Changes in work in progress

91.313

-18.549

-85.229

. Changes in semi-manufact. products

 

 

 

. Capitalization of internal work

 

 

 

. Other income and revenues

496.503

488.609

442.306

. . Contributions for operating expenses

 

 

 

. . Different income and revenues

496.503

488.609

442.306

Total value of production

17.229.702

16.393.619

14.767.820

PRODUCTION COSTS

 

 

 

. Raw material,other materials and consum.

12.024.451

10.103.107

8.208.293

. Services received

2.904.698

2.791.726

2.553.067

. Leases and rentals

105.404

63.780

68.222

. Payroll and related costs

1.987.421

1.906.874

1.840.924

. . Wages and salaries

1.409.351

1.380.231

1.319.008

. . Social security contributions

457.625

420.119

421.318

. . Employee termination indemnities

 

106.524

100.598

. . Pension and similar

 

 

 

. . Other costs

120.445

 

 

. Amortization and depreciation

332.325

300.365

236.415

. . Amortization of intangible fixed assets

4.623

4.984

1.410

. . Amortization of tangible fixed assets

189.100

200.618

191.513

. . Depreciation of tangible fixed assets

 

 

 

. . Writedown of current receiv.and of liquid

138.602

94.763

43.492

. Changes in raw materials

-1.372.209

-162.165

1.002.235

. Provisions to risk reserves

 

 

 

. Other provisions

 

 

17.990

. Other operating costs

230.105

255.861

169.454

Total production costs

16.212.195

15.259.548

14.096.600

Diff. between value and cost of product.

1.017.507

1.134.071

671.220

FINANCIAL INCOME AND EXPENSE

 

 

 

. Income from equity investments

 

 

 

. . In subsidiary companies

 

 

 

. . In associated companies

 

 

 

. . In other companies

 

 

 

. Other financial income

8.567

7.503

3.934

. . 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

-349.109

-290.746

-344.525

. . Towards subsidiary companies

 

 

 

. . Towards associated companies

 

 

 

. . Towards holding companies

 

 

 

. . Towards other companies

 

 

 

Total financial income and expense

-340.542

-283.243

-340.591

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

16.664

17.848

35.083

. . Gains on disposals

 

 

 

. . Other extraordinary income

16.664

17.848

35.083

. Extraordinary expense

-9.603

-1.403

-29.632

. . Losses on disposals

 

 

 

. . Taxes relating to prior years

 

 

 

. . Other extraordinary expense

-9.603

-1.403

-29.632

Total extraordinary income and expense

7.061

16.445

5.451

Results before income taxes

684.026

867.273

336.080

. Taxes on current income

307.350

341.149

218.915

. . current taxes

343.856

364.430

226.463

. . differed taxes(anticip.)

-36.506

-23.281

-7.548

. Net income for the period

376.676

526.124

117.165

. Adjustments in tax regulations pursuance

 

 

 

. Provisions in tax regulations pursuance

 

 

 

. Profit (loss) of the year

376.676

526.124

117.165

 

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

0,25

0,25

0,25

0,09

Elasticity Ratio

Units

0,75

0,75

0,74

0,89

Availability of stock

Units

0,34

0,30

0,31

0,35

Total Liquidity Ratio

Units

0,40

0,44

0,44

0,44

Quick Ratio

Units

0,00

0,01

0,00

0,03

COMPOSITION ON SOURCE

 

 

 

 

 

Net Short-term indebtedness

Units

2,09

1,84

1,96

3,45

Self Financing Ratio

Units

0,28

0,30

0,28

0,20

Capital protection Ratio

Units

0,59

0,53

0,57

0,70

Liabilities consolidation quotient

Units

0,19

0,22

0,27

0,12

Financing

Units

2,34

2,13

2,33

3,94

Permanent Indebtedness Ratio

Units

0,39

0,42

0,43

0,32

M/L term Debts Ratio

Units

0,11

0,12

0,15

0,08

Net Financial Indebtedness Ratio

Units

1,87

1,58

1,75

1,48

CORRELATION

 

 

 

 

 

Fixed assets ratio

Units

1,54

1,68

1,67

2,77

Current ratio

Units

1,27

1,35

1,36

1,25

Acid Test Ratio-Liquidity Ratio

Units

0,69

0,80

0,80

0,67

Structure's primary quotient

Units

1,11

1,19

1,09

1,78

Treasury's primary quotient

Units

0,00

0,01

0,00

0,04

Rate of indebtedness ( Leverage )

%

356,60

336,52

359,67

505,88

Current Capital ( net )

Value

3.065.158

3.276.119

3.195.684

292.109

RETURN

 

 

 

 

 

Return on Sales

%

4,26

5,19

2,45

2,29

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

%

6,99

10,49

2,61

6,61

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

%

12,69

17,30

7,49

15,89

Return on Investment ( R.O.I. )

%

5,29

6,72

4,16

4,92

Return/ Sales

%

6,11

7,12

4,66

3,82

Extra Management revenues/charges incid.

%

37,02

46,39

17,46

27,17

Cash Flow

Value

709.001

826.489

353.580

57.935

Operating Profit

Value

1.017.507

1.134.071

671.220

131.635

Gross Operating Margin

Value

1.349.832

1.434.436

925.625

168.145

MANAGEMENT

 

 

 

 

 

Credits to clients average term

Days

139,98

152,06

163,59

101,30

Debts to suppliers average term

Days

44,74

53,46

67,35

107,24

Average stock waiting period

Days

142,04

115,36

123,88

98,98

Rate of capital employed return ( Turnover )

Units

0,87

0,94

0,89

1,17

Rate of stock return

Units

2,53

3,12

2,91

3,63

Labour cost incidence

%

11,94

11,98

12,77

8,81

Net financial revenues/ charges incidence

%

-2,05

-1,78

-2,36

-1,50

Labour cost on purchasing expenses

%

12,26

12,50

13,06

8,90

Short-term financing charges

%

2,77

2,72

3,29

3,08

Capital on hand

%

115,51

105,96

112,01

84,23

Sales pro employee

Value

405.899

379.132

327.516

407.684

Labour cost pro employee

Value

48.473

45.401

41.839

34.028

 

 

Market / Territory Data

 

Population living in the province

:

2.236.941

Population living in the region

:

4.330.172

Number of families in the region

:

1.889.207

 

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

 

- per food products

:

429

- per non food products

:

1.789

- per energy consume

:

135

 

Sector Data

 

The values are calculated on a base of 443 significant companies.

 

The companies cash their credits on an average of 101 dd.

The average duration of suppliers debts is about 107 dd.

The sector's profitability is on an average of 2,29%.

The labour cost affects the turnover in the measure of 8,81%.

Goods are held in stock in a range of 99 dd.

The difference between the sales volume and the resources used to realize it is about 1,17.

The employees costs represent the 8,90% of the production costs.

 

Statistical Detrimental Data

 

Statistcally the trade activity shows periods of crisis.

The area is statistically considered moderately risky.

In the region 27.019 protested subjects are found; in the province they count to 16.723.

The insolvency index for the region is 0,63, , while for the province it is 0,76.

Total Bankrupt companies in the province : 7.726.

Total Bankrupt companies in the region : 14.165.

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.56.24

UK Pound

1

Rs.84.54

Euro

1

Rs.72.32

 

 

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.