MIRA INFORM REPORT

 

 

Report Date :

06.11.2013

 

IDENTIFICATION DETAILS

 

Name :

BINACCHI E C. S.R.L.  

 

 

Registered Office :

Via Antonio Gramsci, 84  21045  - Gazzada Schianno (VA) -IT-

 

 

Country :

Italy

 

 

Financials (as on) :

31.12.2012

 

 

Date of Incorporation :

15.05.1970

 

 

Legal Form :

Limited liability company

 

 

Line of Business :

Manufacture of machinery and equipment for the chemical, petrochemical and petroleum industries.

 

 

No. of Employees :

32

 

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 – 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

 

BINACCHI E C. S.R.L.

 

 

Via Antonio Gramsci, 84  21045  - Gazzada Schianno (VA) -IT-

 

 

Summary

 

Fiscal Code

:

00264230129

Legal Form

:

Limited liability company

start of Activities

:

15/05/1970

Equity

:

1.500.000

Turnover Range

:

9.000.000/10.000.000

Number of Employees

:

from 26 to 35

 

 

Activity

 

 

Manufacture of machinery and equipment for the chemical, petrochemical and petroleum industries (including seperate parts and accessories

 

 

Legal Data

 

Legal Form : Limited liability company

 

Fiscal Code : 00264230129

 

Foreign Trade Reg. no. : VA001035 since 26/11/1991

 

Chamber of Commerce no. : 116420 of Varese since 25/05/1970

 

Firms' Register : VA133-6440 of Varese since 19/02/1996

 

V.A.T. Code : 00264230129

 

Foundation date

: 15/05/1970

Establishment date

: 15/05/1970

Start of Activities

: 15/05/1970

Legal duration

: 31/12/2050

Nominal Capital

: 520.000

 

Subscribed Capital

: 520.000

 

Paid up Capital

: 520.000

 

 


 

Members

 

Binacchi

Walter Sergio

 

 

Born in Varese

(VA)

on 14/04/1934

- Fiscal Code : BNCWTR34D14L682I

 

Position

Since

Shares Amount

% Ownership

Board Chairman

27/02/2006

 

 

Director

29/04/2011

 

 

Managing Director

01/06/2011

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Binacchi

Franco

 

 

Born in Varese

(VA)

on 28/09/1957

- Fiscal Code : BNCFNC57P28L682Y

 

 

Residence:

 

Giuliani

, 7

- 21100

Varese

(VA)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

29/04/2011

 

 

 

Binacchi

Fabio

 

 

Born in Varese

(VA)

on 10/11/1960

- Fiscal Code : BNCFBA60S10L682N

 

 

Residence:

 

Postale Vecchia

, 13/B

- 21020

Luvinate

(VA)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

29/04/2011

 

 

 

Rabolini

Margherita

 

 

Born in Busto Arsizio

(VA)

on 12/05/1977

- Fiscal Code : RBLMGH77E52B300V

 

 

Residence:

 

Roberto Culin

, 11

- 21052

Busto Arsizio

(VA)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

29/04/2011

 

 

 

 

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.

 

Binacchi

Walter Sergio

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

"CARPENTERIA LOMBARDA - S.R.L."

Gazzada Schianno (VA) - IT -

01558660120

Managing Director

Withdrawn

Registered

"BIMAC - S.P.A." -0145044

Varese (VA) - IT -

00809600125

Chairman

Withdrawn

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

Binacchi Walter Sergio

 

BNCWTR34D14L682I

78.000 .Eur

15,00

BINACCHI EMANUELA PAOLA

 

BNCMLP47H41L682V

52.000 .Eur

10,00

BINACCHI RENATA

 

BNCRNT49C43L682R

52.000 .Eur

10,00

DAVERIO ELENA

 

DVRLNE31T57L682Y

43.334 .Eur

8,33

Binacchi Franco

Varese - IT -

BNCFNC57P28L682Y

28.888 .Eur

5,55

BINACCHI LUCIA GIOVANNA

 

BNCLGV64B60L682A

28.888 .Eur

5,55

Binacchi Alessandro

Varese - IT -

BNCLSN66S16L682M

28.888 .Eur

5,55

Binacchi Fabio

Luvinate - IT -

BNCFBA60S10L682N

182.000 .Eur

35,00

Rabolini Margherita

Busto Arsizio - IT -

RBLMGH77E52B300V

26.000 .Eur

5,00

 


 

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

"CARPENTERIA LOMBARDA - S.R.L."

Gazzada Schianno - IT -

01558660120

33.800 .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

(Factory)

since 15/05/1970

 

 

 

 

 

 

Antonio Gramsci

, 84

- 21045

- Gazzada Schianno

(VA)

- IT -

 

 

 

 

PHONE

: 0332461354

 

 

 

 

FAX

: 0332464218

 

 

 

 

Employees

: 32

 

Fittings and Equipment for a value of 46.000

Eur

 

Stocks for a value of 5.560.000

Eur

 

Trade organization: direct or by agents.

Sales are mainly addressed to Northern Italy

 

The firm operates abroad as importer / exporter..

Export represents more than 50% of the global turnover.

Products abroad are placed by :

- national or foreign important buyers

 

- its own sales net-work

 

- its own agents

 

- direct orders from foreign companies

 

Import comes generally from the following nations:

- Germany

 

- France

 

Export is mainly towards:

- Italy

 

- France

 

-

 


 

Historical Information and/or Firm's Status

 

CHANGES TO THE LEGAL FORM:

 

Former legal form

New legal form

Changement Date

General partnership

Limited liability company

01/01/1984

 

COMPANY STYLE MODIFICATIONS:

 

Former Style

New Style

Changement Date

Snc Binacchi eamp; C. di Fulvio Binacchi eamp; C.

Binacchi e C. Srl

01/01/1984

 

EX-MEMBERS / EX-POSITIONS:

 

Bisiach

Massimo

 

 

Born in Venegono Superiore

(VA)

on 01/09/1942

- Fiscal Code : BSCMSM42P01L734J

 

 

Residence:

 

Del Fante

, 22

- 21040

Venegono Inferiore

(VA)

- IT -

 

Ex-Postions

Permanent Auditor

 

Binacchi

Walter Sergio

 

 

Born in Varese

(VA)

on 14/04/1934

- Fiscal Code : BNCWTR34D14L682I

 

Ex-Postions

Chairman

Managing Director

 

Binacchi

Fulvio

 

 

Born in Cantu'

(CO)

on 29/07/1923

- Fiscal Code : BNCFLV23L29B639T

 

Ex-Postions

Vice-Chairman

Assistant board Chairman

Director

Managing Director

 

Galli

Sergio Antonio

 

 

Born in Gattico

(NO)

on 13/06/1933

- Fiscal Code : GLLSGN33H13D937Z

 

 

Residence:

 

Orazio

, 7

- 21052

Busto Arsizio

(VA)

- IT -

 

Ex-Postions

Managing Director

Director

 

Orlandi

Federico Carlo

 

 

Born in Desenzano del Garda

(BS)

on 24/05/1963

- Fiscal Code : RLNFRC63E24D284N

 

 

Residence:

 

Quattro Novembre

, 2

- 25121

Brescia

(BS)

- IT -

 

Ex-Postions

Permanent Auditor

 

Caravati

Luigino

 

 

Born in Varese

(VA)

on 30/06/1945

- Fiscal Code : CRVLGN45H30L682P

 

 

Residence:

 

Montegeneroso

, 141

- 21100

Varese

(VA)

- IT -

 

Ex-Postions

Temporary Auditor

 

Caravati

Franco

 

 

Born in Varese

(VA)

on 10/03/1934

- Fiscal Code : CRVFNC34C10L682M

 

 

Residence:

 

Doniga

, 18

- 21100

Varese

(VA)

- IT -

 

Ex-Postions

Temporary Auditor

 

Bottinelli

Giovanni

 

 

Born in Varese

(VA)

on 31/10/1965

- Fiscal Code : BTTGNN65R31L682M

 

 

Residence:

 

Buozzi

, 12

- 21100

Varese

(VA)

- IT -

 

Ex-Postions

Chairman of the Board of Aud.

 

Binacchi

Franco

 

 

Born in Varese

(VA)

on 28/09/1957

- Fiscal Code : BNCFNC57P28L682Y

 

 

Residence:

 

Giuliani

, 7

- 21100

Varese

(VA)

- IT -

 

Ex-Postions

Director

 

Binacchi

Alessandro

 

 

Born in Varese

(VA)

on 16/11/1966

- Fiscal Code : BNCLSN66S16L682M

 

 

Residence:

 

Maestri Del Lavoro

, 11

- 21100

Varese

(VA)

- IT -

 

Ex-Postions

Director

 

Binacchi

Fabio

 

 

Born in Varese

(VA)

on 10/11/1960

- Fiscal Code : BNCFBA60S10L682N

 

 

Residence:

 

Postale Vecchia

, 13/B

- 21020

Luvinate

(VA)

- IT -

 

Ex-Postions

Director

 

Rabolini

Margherita

 

 

Born in Busto Arsizio

(VA)

on 12/05/1977

- Fiscal Code : RBLMGH77E52B300V

 

 

Residence:

 

Roberto Culin

, 11

- 21052

Busto Arsizio

(VA)

- IT -

 

Ex-Postions

Director

 

Galli

Angelo

 

 

Born in Busto Arsizio

(VA)

on 07/04/1944

- Fiscal Code : GLLNGL44D07B300L

 

 

Residence:

 

Cadore

, 1

- 21022

Azzate

(VA)

- IT -

 

Ex-Postions

Director

 

 

CEASINGS/INCORPORATIONS/MERGES

 

The firm absorbed by merging of

 

 

 

Bimac SpA

 

 

Date

:

23/12/1988



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 1970.

An eco-fin analysis has been made on the base od the b/s fo the years 2010, 2011 and 2012.

Under an economic point of view, profits were registered during the last years with a r.o.e. of 14,35% in 2012 keeping the turnover steady during the last two years.

The operating result in 2012 was positive (1,95%) falling within the field's average.

The operating result is positive and amounts to Eur. 268.364 with no increase in relation to the financial year 2011.

The gross operating margin of the latest financial year is of Eur. 334.630 on the same levels as the previous financial year.

The ratio between shareholder's equity and borrowed capital is not well balanced, the indebtedness level is equal to 4,3 increasing as against 2011.

The management generated equity capital for an amount of Eur. 1.432.747 on stable levels.

Eur. 11.494.057 is the amount of total debts, both commercial and of different nature, increasing if compared to the previous year, during which they were equal to Eur. 4.793.079 (more then 100%).

Financial debts exposure is under control while the recourse to commercial credit is rather frequent even if it is lower than the sector's average.

Liquidity is good (1,18)

Credits are collected in 80,22 days on the average. , shorter than the sector's average.

During financial year 2012 the cash flow amounted to Eur. 271.801

Labour cost amounts to Eur. 1.951.110, with a 16,05% incidence on production costs. and a 21,46% incidence on sales volumes.

The financial charges are lower than the financial incomes.



Financial Data

 

 

Complete balance-sheet for the year

31/12/2012

(in Eur

x 1)

 

Item Type

Value

Sales

9.090.145

Profit (Loss) for the period

205.535

 

 

Complete balance-sheet for the year

31/12/2011

(in Eur

x 1)

 

Item Type

Value

Sales

9.054.985

Profit (Loss) for the period

162.995

 

 

Complete balance-sheet for the year

31/12/2010

(in Eur

x 1)

 

Item Type

Value

Sales

8.841.157

Profit (Loss) for the period

129.870

 

 

Complete balance-sheet for the year

31/12/2009

(in Eur

x 1)

 

Item Type

Value

Sales

6.163.478

Profit (Loss) for the period

-110.634

 

 

Complete balance-sheet for the year

31/12/2008

(in Eur

x 1)

 

Item Type

Value

Sales

5.941.621

Profit (Loss) for the period

-264.374




 

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 31/12/2012 - 12 Mesi - Currency: - Amounts x 1

 

- 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

 

Years

2012

2011

2010

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

3.044

2.304

327

. . Concessions,licenses,trademarks,etc.

7.642

14.561

16.070

. . Goodwill

 

 

 

. . Assets in formation and advance paymen.

 

 

 

. . Other intangible fixed assets

2.555

4.857

15.477

. Total Intangible Fixed Assets

13.241

21.722

31.874

. TANGIBLE FIXED ASSETS

 

 

 

. . Real estate

1.075

1.505

1.935

. . Plant and machinery

41.633

21.541

26.343

. . Industrial and commercial equipment

4.303

6.989

12.370

. . Other assets

29.043

28.976

33.363

. . Assets under construction and advances

 

 

 

. Total Tangible fixed assets

76.054

59.011

74.011

. FINANCIAL FIXED ASSETS

 

 

 

. . Equity investments

33

41

41

. . . Equity invest. in subsidiary companies

 

 

 

. . . Equity invest. in associated companies

 

 

 

. . . Equity invest. in holding companies

 

 

 

. . . Equity invest. in other companies

33

41

41

. . Financial receivables

6.232

6.232

6.232

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

6.232

6.232

6.232

. . . 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

6.232

6.232

6.232

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

6.232

6.232

6.232

. . Other securities

120.000

400.000

1.000.000

. . Own shares

 

 

 

. . . Total nominal value

 

 

 

. Total financial fixed assets

126.265

406.273

1.006.273

Total fixed assets

215.560

487.006

1.112.158

CURRENT ASSETS

 

 

 

. INVENTORIES

 

 

 

. . Raw materials and other consumables

587.040

504.586

459.320

. . Work in progress and semimanufactured

4.908.666

1.842.714

1.225.193

. . Work in progress on order

 

 

 

. . Finished goods

65.616

65.616

65.616

. . Advance payments

 

 

 

. Total Inventories

5.561.322

2.412.916

1.750.129

. CREDITS NOT HELD AS FIXED ASSETS

 

 

 

. . Within 12 months

2.271.185

1.219.411

1.255.424

. . Beyond 12 months

103.706

98.786

122.738

. . Trade receivables

2.025.578

1.042.247

1.153.644

. . . . Within 12 months

2.025.578

1.042.247

1.153.644

. . . . Beyond 12 months

 

 

 

. . Receivables due from subsid. comp.

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Receivables due from assoc. comp.

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Receivables due from holding comp.

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Fiscal Receivables

219.786

176.907

99.457

. . . . Within 12 months

219.786

176.907

99.457

. . . . Beyond 12 months

 

 

 

. . Receivables for anticipated taxes

103.706

99.043

123.200

. . . . Within 12 months

 

257

462

. . . . Beyond 12 months

103.706

98.786

122.738

. . Receivables due from third parties

25.821

 

1.861

. . . . Within 12 months

25.821

 

1.861

. . . . Beyond 12 months

 

 

 

. Total Credits not held as fixed assets

2.374.891

1.318.197

1.378.162

. 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

274.303

192.646

 

. Total Financial Assets

274.303

192.646

 

. LIQUID FUNDS

 

 

 

. . Bank and post office deposits

5.325.068

2.346.184

1.688.224

. . Checks

 

 

 

. . Banknotes and coins

3.031

1.337

3.427

. Total Liquid funds

5.328.099

2.347.521

1.691.651

Total current assets

13.538.615

6.271.280

4.819.942

ADJUSTMENT ACCOUNTS

 

 

 

. Discount on loans

 

 

 

. Other adjustment accounts

5.329

23.028

4.851

Total adjustments accounts

5.329

23.028

4.851

TOTAL ASSETS

13.759.504

6.781.314

5.936.951

 

 

 

 

LIABILITIES

 

 

 

STOCKHOLDERS' EQUITY

 

 

 

. Capital stock

520.000

520.000

520.000

. Additional paid-in capital

 

 

 

. Revaluation reserves

173.736

173.736

173.736

. Legal reserve

104.000

104.000

103.291

. Reserve for Own shares

 

 

 

. Statute reserves

 

 

 

. Other reserves

429.476

266.483

137.319

. Accumulated Profits (Losses)

 

 

 

. Profit( loss) of the year

205.535

162.995

129.870

. Advances on dividends

 

 

 

. Partial loss of the year Coverage

 

 

 

Total Stockholders'Equity

1.432.747

1.227.214

1.064.216

RESERVES FOR RISKS AND CHARGES

 

 

 

. . Reserve for employee termination indem.

11.699

4.699

101.500

. . Taxation fund, also differed

52

319

 

. . Other funds

 

 

 

Total Reserves for Risks and Charges

11.751

5.018

101.500

Employee termination indemnities

820.949

756.003

740.612

ACCOUNTS PAYABLE

 

 

 

. . . . Within 12 months

11.494.057

4.793.079

4.002.228

. . . . Beyond 12 months

 

 

28.395

. . 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

 

 

56.883

. . . . Within 12 months

 

 

28.488

. . . . Beyond 12 months

 

 

28.395

. . Due to other providers of finance

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Advances from customers

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Trade payables

2.703.463

1.761.484

2.203.060

. . . . Within 12 months

2.703.463

1.761.484

2.203.060

. . . . Beyond 12 months

 

 

 

. . Securities issued

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Due to subsidiary companies

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Due to associated companies

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Due to holding companies

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Due to the tax authorities

208.367

211.601

165.431

. . . . Within 12 months

208.367

211.601

165.431

. . . . Beyond 12 months

 

 

 

. . Due to social security and welfare inst.

97.862

97.873

96.443

. . . . Within 12 months

97.862

97.873

96.443

. . . . Beyond 12 months

 

 

 

. . Other payables

8.484.365

2.722.121

1.508.806

. . . . Within 12 months

8.484.365

2.722.121

1.508.806

. . . . Beyond 12 months

 

 

 

Total accounts payable

11.494.057

4.793.079

4.030.623

ADJUSTMENT ACCOUNTS

 

 

 

. Agio on loans

 

 

 

. Other adjustment accounts

 

 

 

Total adjustment accounts

 

 

 

TOTAL LIABILITIES

13.759.504

6.781.314

5.936.951

 

 

 

 

 

 

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

9.090.145

9.054.985

8.841.157

. Changes in work in progress

3.065.953

617.521

-484.540

. Changes in semi-manufact. products

 

 

 

. Capitalization of internal work

 

 

 

. Other income and revenues

272.108

443.093

392.673

. . Contributions for operating expenses

 

 

 

. . Different income and revenues

272.108

443.093

392.673

Total value of production

12.428.206

10.115.599

8.749.290

PRODUCTION COSTS

 

 

 

. Raw material,other materials and consum.

8.852.766

6.527.208

5.183.207

. Services received

1.184.565

982.986

1.228.493

. Leases and rentals

153.800

136.260

143.611

. Payroll and related costs

1.951.110

2.008.506

1.807.060

. . Wages and salaries

1.381.079

1.445.509

1.287.014

. . Social security contributions

442.828

426.914

408.523

. . Employee termination indemnities

121.369

127.817

105.363

. . Pension and similar

 

 

 

. . Other costs

5.834

8.266

6.160

. Amortization and depreciation

66.266

74.884

63.246

. . Amortization of intangible fixed assets

15.018

26.168

36.738

. . Amortization of tangible fixed assets

21.248

23.716

26.508

. . Depreciation of tangible fixed assets

 

 

 

. . Writedown of current receiv.and of liquid

30.000

25.000

 

. Changes in raw materials

-82.454

-45.266

-44.286

. Provisions to risk reserves

 

 

 

. Other provisions

 

 

21.000

. Other operating costs

33.789

190.246

73.848

Total production costs

12.159.842

9.874.824

8.476.179

Diff. between value and cost of product.

268.364

240.775

273.111

FINANCIAL INCOME AND EXPENSE

 

 

 

. Income from equity investments

 

 

 

. . In subsidiary companies

 

 

 

. . In associated companies

 

 

 

. . In other companies

 

 

 

. Other financial income

53.170

25.408

9.619

. . Financ.income from receivables

 

 

 

. . . Towards subsidiary companies

 

 

 

. . . Towards associated companies

 

 

 

. . . Towards holding companies

 

 

 

. . . Towards other companies

 

 

 

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

17.289

13.852

7.184

. . Financ.income from secur. cur.assets

 

 

 

. . Financ.income other than the above

 

 

2.435

. . . - Subsidiary companies

 

 

 

. . . - Associated companies

 

 

 

. . . - Holding companies

 

 

 

. . . - Other companies

 

 

 

. Interest and other financial expense

664

1.900

-1.063

. . Towards subsidiary companies

 

 

 

. . Towards associated companies

 

 

 

. . Towards holding companies

 

 

 

. . Towards other companies

 

 

 

Total financial income and expense

53.834

27.308

8.556

ADJUSTMENTS TO FINANCIAL ASSETS

 

 

 

. Revaluations

 

 

 

. . Of equity investments

 

 

 

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

 

 

 

. . Of securities incl.among current assets

 

 

 

. Devaluation

 

 

 

. . Of equity investments

 

 

 

. . Of financial fixed assets (no equity inv)

 

 

 

. . Of securities included among current ass

 

 

 

Total adjustments to financial assets

 

 

 

EXTRAORDINARY INCOME AND EXPENSE

 

 

 

. Extraordinary income

27.626

66.681

14.000

. . Gains on disposals

 

 

 

. . Other extraordinary income

27.626

66.681

14.000

. Extraordinary expense

-1

 

 

. . Losses on disposals

 

 

 

. . Taxes relating to prior years

 

 

 

. . Other extraordinary expense

-1

 

 

Total extraordinary income and expense

27.625

66.681

14.000

Results before income taxes

349.823

334.764

295.667

. Taxes on current income

144.288

171.769

165.797

. . current taxes

149.218

147.293

105.197

. . differed taxes(anticip.)

-4.930

24.476

60.600

. Net income for the period

205.535

162.995

129.870

. Adjustments in tax regulations pursuance

 

 

 

. Provisions in tax regulations pursuance

 

 

 

. Profit (loss) of the year

205.535

162.995

129.870

 

 

RATIOS

Value Type

as at 31/12/2012

as at 31/12/2011

as at 31/12/2010

Sector Average

COMPOSITION ON INVESTMENT

 

 

 

 

 

Rigidity Ratio

Units

0,02

0,07

0,19

0,18

Elasticity Ratio

Units

0,98

0,92

0,81

0,79

Availability of stock

Units

0,40

0,36

0,29

0,21

Total Liquidity Ratio

Units

0,58

0,57

0,52

0,52

Quick Ratio

Units

0,41

0,37

0,28

0,03

COMPOSITION ON SOURCE

 

 

 

 

 

Net Short-term indebtedness

Units

4,30

1,99

2,17

3,01

Self Financing Ratio

Units

0,10

0,18

0,18

0,19

Capital protection Ratio

Units

0,49

0,44

0,39

0,66

Liabilities consolidation quotient

Units

0,07

0,16

0,19

0,16

Financing

Units

8,02

3,91

3,79

3,56

Permanent Indebtedness Ratio

Units

0,16

0,29

0,31

0,34

M/L term Debts Ratio

Units

0,06

0,11

0,13

0,10

Net Financial Indebtedness Ratio

Units

0,00

0,00

0,00

0,69

CORRELATION

 

 

 

 

 

Fixed assets ratio

Units

10,46

4,07

1,65

1,65

Current ratio

Units

1,18

1,31

1,20

1,18

Acid Test Ratio-Liquidity Ratio

Units

0,69

0,80

0,77

0,86

Structure's primary quotient

Units

6,65

2,52

0,96

1,02

Treasury's primary quotient

Units

0,49

0,53

0,42

0,06

Rate of indebtedness ( Leverage )

%

960,36

552,58

557,87

509,92

Current Capital ( net )

Value

2.044.558

1.478.201

817.714

330.495

RETURN

 

 

 

 

 

Return on Sales

%

2,99

2,63

2,18

3,79

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

%

14,35

13,28

12,20

6,70

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

%

24,42

27,28

27,78

18,82

Return on Investment ( R.O.I. )

%

1,95

3,55

4,60

4,89

Return/ Sales

%

2,95

2,66

3,09

4,78

Extra Management revenues/charges incid.

%

76,59

67,70

47,55

29,96

Cash Flow

Value

271.801

237.879

193.116

165.166

Operating Profit

Value

268.364

240.775

273.111

225.594

Gross Operating Margin

Value

334.630

315.659

336.567

376.080

MANAGEMENT

 

 

 

 

 

Credits to clients average term

Days

80,22

41,44

46,97

111,07

Debts to suppliers average term

Days

95,50

82,93

120,99

127,44

Average stock waiting period

Days

220,25

95,93

71,26

62,88

Rate of capital employed return ( Turnover )

Units

0,66

1,34

1,49

1,10

Rate of stock return

Units

1,63

3,75

5,05

5,58

Labour cost incidence

%

21,46

22,18

20,44

18,94

Net financial revenues/ charges incidence

%

0,59

0,30

0,10

-1,15

Labour cost on purchasing expenses

%

16,05

20,34

21,32

18,99

Short-term financing charges

%

n.c.

n.c.

0,03

2,55

Capital on hand

%

151,37

74,89

67,15

90,89

Sales pro employee

Value

284.067

266.323

267.913

199.007

Labour cost pro employee

Value

60.972

59.073

54.759

34.820

 

 

Credit Opinion Determination

 

The credit opinion determination is divided into two phases :

1) Risk analysis (Score).

2) Reliability score identification.

 

 

Risk Analysis (Score)

 

On the base of precise indicators as "Activity sector", "Area", "Firm's foundation", "Payment analysis","Profitability", we analysed the companies included in the same activity sector of subject company, classifying them by their own risk score.

 

The company under review falls within the range of Low risk.

 

 

Reliability Score

 

Considering also subject's structural and behavioural characteristics its credit margin rate (from 0 to 100%) is equal to 68%, in respect of a sector average of 60%.

 

 

Remarks

 

1) Protests checking (relative to the last five years) performed by crossing and matching the members names and the Firm's Style with the reported addresses, is supplied by the Informatic Registry managed by the Italian Chamber of Commerce. If the fiscal code is not indicated, the eventual homonymous cases are submitted to expert staff evaluation in order to limit wrong matching risks.

 

2) The Legal Data, supplied and retrived from the Firm's Registry of the Italian Chamber of Commerce, are in line with the last registered modifications.

 

3) Risk evaluation and Credit Opinion have been performed on the base of the actual data at the moment of their availability.

 

 

SOURCES

 

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

 

The present report is supplied for Your exclusive use and is bond to the general conditions of the contract. Personal Data collection and treatment, reported, are conform to our company's activities and to Your mandate conferred to us by Your request, for the purposes in relation to Marketing Management, Sales and Monetary Administration. It does not contain, nor could contain, information cancelled by a justified opposition right.

 

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.61.79

UK Pound

1

Rs.98.66

Euro

1

Rs.83.42

 

 

INFORMATION DETAILS

 

Report Prepared by :

NIS

 

 

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.