MIRA INFORM REPORT

 

 

Report Date :

07.04.2014  

 

IDENTIFICATION DETAILS

 

Name :

CFS EUROPE S.P.A

 

 

Registered Office :

Viale Della Lirica 35, 35 48124 – Ravenna (RA)

 

 

Country :

Italy

 

 

Financials (as on) :

31.03.2013

 

 

Date of Incorporation :

18.04.1995

 

 

Legal Form :

Joint stock company

 

 

Line of Business :

Manufacture of various chemical products for industrial usage (including antidetonating and anti-freeze preparations)

 

 

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 :

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 – december 01, 2013

 

Country Name

Previous Rating

(30.09.2013)

Current Rating

(01.12.2013)

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 higher. 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 133% of GDP in 2013, but investor concerns about Italy and the broader euro-zone crisis eased in 2013, bringing down Italy's borrowing costs on sovereign government debt from euro-era. The government still faces pressure from investors and European partners to sustain its efforts to address Italy's long-standing structural impediments to growth, such as labor market inefficiencies and widespread tax evasion. In 2013 economic growth and labor market conditions deteriorated, with growth at -1.8% and unemployment rising to 12.4%, with youth unemployment around 40%. Italy's GDP is now 8% below its 2007 pre-crisis level

 

Source : CIA

 

 

 


Company name and address

 

CFS EUROPE S.P.A

 

 

Viale Della Lirica 35, 35  48124   - Ravenna (RA)  -IT-

 

 

Summary

 

Fiscal Code

:

03902320823

Legal Form

:

Joint stock company with sole shareholder

start of Activities

:

18/04/1995

Equity

:

Over 2.582.254

Turnover Range

:

25.000.000/35.000.000

Number of Employees

:

from 36 to 50

 

 

Activity

 

Manufacture of various chemical products for industrial usage (including antidetonating and anti-freeze preparations)

 

 

Legal Data

 

Legal Form : Joint stock company with sole shareholder

Fiscal Code : 03902320823

 

Foreign Trade Reg. no. : MI227773 since 15/06/1995

 

Chamber of Commerce no. : 285551 of Bergamo

 

Chamber of Commerce no. : 1453240 of Milano since 12/10/1994

 

Chamber of Commerce no. : 134927 of Ravenna since 21/03/2011

 

Chamber of Commerce no. : 151605 of Rovigo

 

Firms' Register : MI146-347657 of Milano since 19/02/1996

 

V.A.T. Code : 11310150153

 

Foundation date

: 23/11/1990

Establishment date

: 23/11/1990

Start of Activities

: 18/04/1995

Legal duration

: 31/12/2050

Nominal Capital

: 2.000.000

 

Subscribed Capital

: 2.000.000

 

Paid up Capital

: 2.000.000

 

 

Members

 

Cfcl Mauritius Pvt Ltd

 

 

 

 

Position

Since

Shares Amount

% Ownership

Partner

 

 

 

 

No Protests registered

 

Cfl Mauritius Pvt Ltd

 

 

 

 

Position

Since

Shares Amount

% Ownership

Sole partner

08/03/2011

 

 

 

No Protests registered

 

Puranik

Dattatraya

 

 

Born in Mumbai

( )

on 30/10/1952

 

 

Residence:

Chittaranjan Road

, FLAT N.6

Vile Parle - Est Mumbai

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

24/07/2013

 

 

 

Momaya

Nirmal

 

 

Born

on 28/07/1966

 

 

Residence:

 

Della Lirica

, 35

- 48124

Ravenna

(RA)

- IT -

 

Position

Since

Shares Amount

% Ownership

Assistant board Chairman

24/07/2013

 

 

Director

24/07/2013

 

 

 


 

No Protests registered

 

Dandekar

Ashish

 

 

Born

on 02/06/1963

 

 

Residence:

 

Della Lirica

, 35

- 48124

Ravenna

(RA)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

24/07/2013

 

 

Board Chairman

24/07/2013

 

 

 

No Protests registered

 

Menezes

Antonio Jose'

 

 

Born in Goa

( )

on 21/03/1948

- Fiscal Code : MNZNNJ48C21Z222B

 

 

Residence:

 

Martiri Della Liberta'

, 49

- 20090

Segrate

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Managing Director

24/07/2013

 

 

Director

24/07/2013

 

 

Director

28/10/1994

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Passeri

Sauro

 

 

Born in Urbino

(PS)

on 06/10/1981

- Fiscal Code : PSSSRA81R06L500X

 

 

Residence:

 

Rossini

, 14

- 61048

Sant'Angelo in Vado

(PS)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

22/05/2013

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Scudellari

Maria

 

 

Born in Ravenna

(RA)

on 16/12/1982

- Fiscal Code : SCDMRA82T56H199D

 

 

Residence:

 

Camillo Cavour

, 3

- 48121

Ravenna

(RA)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

26/10/2011

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Paglietti

Nicola

 

 

Born in Roma

(RM)

on 11/03/1965

- Fiscal Code : PGLNCL65C11H501K

 

 

Residence:

 

Italo Panattoni

, 93

- 00189

Roma

(RM)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

24/07/2013

 

 



Companies connected to members

 

*checkings have been performed on a national scale.

In this module the companies in which members hold/held positions are listed.

 

The Members of the subject firm are not reported to be Members in other companies.




 

Capital Shareholders

 

Shareholders' list as at date of data collection:

 

Firm's Style / Name

Seat / Residence

Fiscal Code

Owned Shares

% Ownership

Cfl Mauritius Pvt Ltd

 

 

 

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

EUROVANILLIN ITALIA S.R.L.

Milano - IT -

10211980155

 

 

 

 

Active

Ravenna Servizi Industriali Societa' Con sortile Per Azioni O, In Forma Abbreviat

Ravenna - IT -

02168860399

117.600 .Eur

1,96

 

 

Active



Firm's location and structure

 

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

 

-

Legal and operative seat

 

since 06/11/1995

 

 

 

 

 

 

Della Lirica 35

, 35

- 48100

- Ravenna

(RA)

- IT -

 

-

Registered office

since 06/11/1995

until 06/12/2011

 

 

 

 

 

 

Giosue' Carducci

, 15

- 20100

- Milano

(MI)

- IT -

 

 

 

 

PHONE

: 0286451933

 

 

 

 

PHONE

: 0354998111

 

 

 

 

FAX

: 035994969

 

-

Branch

 

since 16/06/1995

 

 

 

 

 

 

Baiona

, 107/111

- 48100

- Ravenna

(RA)

- IT -

 

 

 

 

Employees

: 41

 

Fittings and Equipment for a value of 4.210.000

Eur

 

Stocks for a value of 8.900.000

Eur

 

 

 

Historical Information and/or Firm's Status

 

CHANGES TO THE LEGAL FORM:

 

Former legal form

New legal form

Changement Date

Limited liability company

Joint stock company

06/11/1995

 

COMPANY STYLE MODIFICATIONS:

 

Former Style

New Style

Changement Date

Borregaard Italia SpA

Cfs Europe SpA

06/12/2011

 

EX-MEMBERS / EX-POSITIONS:

 

Menezes

Antonio Jose'

 

 

Born in Goa

( )

on 21/03/1948

- Fiscal Code : MNZNNJ48C21Z222B

 

 

Residence:

 

Martiri Della Liberta'

, 49

- 20090

Segrate

(MI)

- IT -

 

Ex-Postions

Attorney with special power

Managing Director

Managing Director

 

Calderoni

Carlo

 

 

Born in Forli'

(FO)

on 19/08/1954

- Fiscal Code : CLDCRL54M19D704A

 

 

Residence:

 

G. Guidiccioni

, 15

- 47100

Forli'

(FO)

- IT -

 

Ex-Postions

Procurator

 

Meregalli

Daniela

 

 

Born in Milano

(MI)

on 13/06/1957

- Fiscal Code : MRGDNL57H53F205A

 

 

Residence:

 

Carducci Giosue'

, 15

- 20123

Milano

(MI)

- IT -

 

Ex-Postions

Permanent Auditor

 

Diso

Antonio

 

 

Born in Roma

(RM)

on 16/11/1971

- Fiscal Code : DSINTN71S16H501U

 

 

Residence:

 

Antonazzo Romano

, 9

- 00196

Roma

(RM)

- IT -

 

Ex-Postions

Temporary Auditor

 

Cicculli

Francesco

 

 

Born in Roma

(RM)

on 04/10/1979

- Fiscal Code : CCCFNC79R04H501Y

 

 

Residence:

 

Gaetano Arturo Crocco

, 127

- 00148

Roma

(RM)

- IT -

 

Ex-Postions

Temporary Auditor

 

Momaya

Nirmal

 

on 28/07/1966

 

Ex-Postions

Director

Assistant board Chairman

 

Puranik

Dattatraya

 

 

Born in Mumbai

( )

on 30/10/1952

 

Ex-Postions

Director

 

Cfl Mauritius Pvt Ltd

 

 

 

 

Ex-Postions

Sole partner

 

Puranik

Dattatraya

 

 

Born in Mumbai

( )

on 30/10/1952

 

 

Residence:

Chittaranjan Road

, FLAT N.6

Vile Parle - Est Mumbai

- IN -

 

Ex-Postions

Director

 

Momaya

Nirmal

 

on 28/07/1966

 

 

Residence:

 

Della Lirica

, 35

- 48124

Ravenna

(RA)

- IT -

 

Ex-Postions

Assistant board Chairman

Director

 

Ashish

Dandekar

 

on 02/06/1963

 

 

Residence:

 

Della Lirica

, 35

- 48124

Ravenna

(RA)

- IT -

 

Ex-Postions

Director

Board Chairman

 

Puranik

Dattatraya

 

 

Born in Mumbai

( )

on 30/10/1952

 

 

Residence:

Chittaranjan Road

, FLAT N.6

Vile Parle - Est Mumbai

- IN -

 

Ex-Postions

Director

 

Momaya

Nirmal

 

on 28/07/1966

 

 

Residence:

 

Della Lirica

, 35

- 48124

Ravenna

(RA)

- IT -

 

Ex-Postions

Assistant board Chairman

Director

 

Ashish

Dandekar

 

on 02/06/1963

 

 

Residence:

 

Della Lirica

, 35

- 48124

Ravenna

(RA)

- IT -

 

Ex-Postions

Director

Board Chairman

 

Ashish

Dandekar

 

on 02/06/1963

 

Ex-Postions

Director

Board Chairman

 

Wikeby

Jarle

 

 

Born in Rodenes

( )

on 12/03/1958

- Fiscal Code : WKBJRL58C12Z125C

 

 

Residence:

Carso

, 73

- 24040

Madone

(BG)

- IT -

 

Ex-Postions

Director

 

Amundsen

Bjorn Erik

 

 

Born in Bergen

( )

on 27/07/1964

- Fiscal Code : MNDBRN64L27Z125M

 

 

Residence:

 

Carso

, 73

- 24040

Madone

(BG)

- IT -

 

Ex-Postions

Board Chairman

Director

 

Grys

Thomas

 

 

Born in Roskilde

( )

on 21/08/1970

- Fiscal Code : GRYTMS70M21Z107I

 

 

Residence:

Hjalmer Wessels Vei

, 10

Sarpsborg

- NO -

 

Ex-Postions

Director

 

Locatelli

Elianora

 

 

Born in Terno d'Isola

(BG)

on 30/06/1954

- Fiscal Code : LCTLNR54H70L118L

 

 

Residence:

 

Castegnate

, 5

- 24030

Terno d'Isola

(BG)

- IT -

 

Ex-Postions

Procurator

 

Brembilla

Maria Rosa

 

 

Born in Bergamo

(BG)

on 13/05/1951

- Fiscal Code : BRMMRS51E53A794N

 

 

Residence:

 

Dante

, 20

- 24040

Bonate Sotto

(BG)

- IT -

 

Ex-Postions

Procurator

 

Correale

Mariano

 

 

Born in Sarno

(SA)

on 25/08/1947

- Fiscal Code : CRRMRN47M25I438V

 

 

Residence:

 

B. Belotti

, 42

- 24040

Bonate Sotto

(BG)

- IT -

 

Ex-Postions

Managing Director

Director

Director

 

Pardi

Marco

 

 

Born in Roma

(RM)

on 12/01/1965

- Fiscal Code : PRDMRC65A12H501S

 

 

Residence:

 

Rovereto

, 11

- 00198

Roma

(RM)

- IT -

 

Ex-Postions

Permanent Auditor

 

Filomeni

Paolo

 

 

Born in Anghiari

(AR)

on 07/10/1944

- Fiscal Code : FLMPLA44R07A291J

 

 

Residence:

 

Lodovico Mancini

, 5

- 20129

Milano

(MI)

- IT -

 

Ex-Postions

Attorney with special power

Managing Director

Director

 

Vichi

Diego

 

 

Born in Sondrio

(SO)

on 26/04/1941

- Fiscal Code : VCHDGI41D26I829J

 

 

Residence:

 

Piave

, 9

- 20129

Milano

(MI)

- IT -

 

Ex-Postions

Permanent Auditor

 

Zambelli

Paolo

 

 

Born in Varese

(VA)

on 04/07/1952

- Fiscal Code : ZMBPLA52L04L682R

 

 

Residence:

 

Carducci

, 15

- 20100

Milano

(MI)

- IT -

 

Ex-Postions

Chairman of the Board of Aud.

 

Pretti

Giorgio

 

 

Born in Milano

(MI)

on 11/05/1954

- Fiscal Code : PRTGRG54E11F205A

 

 

Residence:

 

Andrea Solari

, 9

- 20144

Milano

(MI)

- IT -

 

Ex-Postions

Temporary Auditor

 

Campanale

Michele

 

 

Born in Ruvo di Puglia

(BA)

on 11/10/1950

- Fiscal Code : CMPMHL50R11H645R

 

 

Residence:

 

G. Verga

, 135/O

- 20092

Cinisello Balsamo

(MI)

- IT -

 

Ex-Postions

Temporary Auditor

 

Orazi

Fabrizio

 

 

Born in Roma

(RM)

on 30/11/1959

- Fiscal Code : RZOFRZ59S30H501K

 

 

Residence:

 

Latina

, 43

- 00179

Roma

(RM)

- IT -

 

Ex-Postions

Permanent Auditor

 

 

CEASINGS/INCORPORATIONS/MERGES

 

The firm absorbed by merging of

 

 

 

EUROVANILLIN ITALIA S.R.L.

 

 

 

MEDICI DEL VASCELLO

, 40

, 20100

, Milano

(MI)

- IT -

 

 

Fiscal Code: 10211980155

 

 

Date

:

12/10/1995



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

BANCA INTESA - RETE CARIPLO

 

 

 

 

6070

0



Financial and Economical Analysis

 

Company's starting of activities dates back to 1995.

The economic-financial analysis has been made on the base of the b/s of the latests three years.

Under the financial profile unstable results are noted. yet with a positive result in the 2013 (r.o.e. 3,33%). Upward trend as to the turnover in the last financial year (+14,86%).

The return on Investment in the last financial year was positive (0,81%) and in line with the sector's average.

The amount of the operating result for the year 2013 is of Eur. 175.930 showing a fall as opposed to the previous year (-30,08%).

During the latest financial year the gross operating margin amounted to Eur. 1.397.400 ,with no change if compared to the year before.

The ratio between debts and total assets is fairly high, as it comes out from the indebtedness (4,65) with an upward trend.

The equity capital is equal to Eur. 3.038.124 , unchanged if compared to 2012.

During the last financial year total debts volume reached Eur. 17.880.862 (Eur. 1.625.162 were m/l term ones) increasing if compared to the previous year, during which they were equal to Eur. 12.527.288 (42,73%).

Financial indebdtedness is under control whereas debts to suppliers are frequent and higher than sector's average.

Liquid assets are good.

Credits are collected in 61,43 days on the average. , shorter than the sector's average.

2013 financial year closed with a cash flow of Eur. 1.322.668

In the last financial year labour cost was of Eur. 2.327.258, with a 7,39% incidence on total costs of production. , whereas the incidence of such costs on sales revenues is equal to 9,02%.

Financial charges have a limited incidence (-1,12%) on sales volume.



Financial Data

 

 

Complete balance-sheet for the year

31/03/2013

(in Eur

x 1)

 

Item Type

Value

Sales

25.797.579

Profit (Loss) for the period

101.198

 

 

Complete balance-sheet for the year

31/03/2012

(in Eur

x 1)

 

Item Type

Value

Sales

22.458.951

Profit (Loss) for the period

83.056

 

 

Partial result

31/03/2011

(in Eur

x 1)

 

Item Type

Value

Sales

335.369



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 31/03/2013 - 12 Mesi - Currency: - Amounts x 1

 

- Balance Sheet as at 31/03/2012 - 12 Mesi - Currency: - Amounts x 1

 

- Balance Sheet as at 31/03/2011 - 12 Mesi - Currency: - Amounts x 1

 

Years

2013

2012

2011

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

182.361

247.880

269.719

. . Research,develop. and advert.expens.

 

 

 

. . Industrial patent rights

15.828

139.088

 

. . Concessions,licenses,trademarks,etc.

121.304

 

 

. . Goodwill

 

 

 

. . Assets in formation and advance paymen.

262.108

 

 

. . Other intangible fixed assets

62.674

83.565

 

. Total Intangible Fixed Assets

644.275

470.533

269.719

. TANGIBLE FIXED ASSETS

 

 

 

. . Real estate

185.667

229.786

278.908

. . Plant and machinery

4.211.416

4.023.169

4.209.717

. . Industrial and commercial equipment

2.185

1.823

2.599

. . Other assets

36.482

33.313

14.837

. . Assets under construction and advances

 

 

 

. Total Tangible fixed assets

4.435.750

4.288.091

4.506.061

. FINANCIAL FIXED ASSETS

 

 

 

. . Equity investments

141.783

141.783

152.137

. . . Equity invest. in subsidiary companies

 

 

 

. . . Equity invest. in associated companies

 

 

 

. . . Equity invest. in holding companies

 

 

 

. . . Equity invest. in other companies

141.783

141.783

152.137

. . Financial receivables

2.292

1.944

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

2.292

1.944

 

. . . 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

2.292

1.944

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

2.292

1.944

 

. . Other securities

 

 

 

. . Own shares

 

 

 

. . . Total nominal value

 

 

 

. Total financial fixed assets

144.075

143.727

152.137

Total fixed assets

5.224.100

4.902.351

4.927.917

CURRENT ASSETS

 

 

 

. INVENTORIES

 

 

 

. . Raw materials and other consumables

1.236.480

1.179.370

636.632

. . Work in progress and semimanufactured

1.182.490

319.831

 

. . Work in progress on order

 

 

 

. . Finished goods

6.475.993

2.677.856

 

. . Advance payments

49

 

 

. Total Inventories

8.895.012

4.177.057

636.632

. CREDITS NOT HELD AS FIXED ASSETS

 

 

 

. . Within 12 months

5.377.302

6.471.019

1.945.488

. . Beyond 12 months

 

 

 

. . Trade receivables

4.402.090

6.050.178

1.452.194

. . . . Within 12 months

4.402.090

6.050.178

1.452.194

. . . . 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.

 

50.027

 

. . . . Within 12 months

 

50.027

 

. . . . Beyond 12 months

 

 

 

. . Fiscal Receivables

640.957

146.750

356.021

. . . . Within 12 months

640.957

146.750

356.021

. . . . Beyond 12 months

 

 

 

. . Receivables for anticipated taxes

333.460

6.920

 

. . . . Within 12 months

333.460

6.920

 

. . . . Beyond 12 months

 

 

 

. . Receivables due from third parties

795

217.144

137.273

. . . . Within 12 months

795

217.144

137.273

. . . . Beyond 12 months

 

 

 

. Total Credits not held as fixed assets

5.377.302

6.471.019

1.945.488

. 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

2.136.681

357.959

1.222.110

. . Checks

 

 

 

. . Banknotes and coins

1.272

495

515

. Total Liquid funds

2.137.953

358.454

1.222.625

Total current assets

16.410.267

11.006.530

3.804.745

ADJUSTMENT ACCOUNTS

 

 

 

. Discount on loans

 

 

 

. Other adjustment accounts

18.851

37.911

10.794

Total adjustments accounts

18.851

37.911

10.794

TOTAL ASSETS

21.653.218

15.946.792

8.743.456

 

 

 

 

LIABILITIES

 

 

 

STOCKHOLDERS' EQUITY

 

 

 

. Capital stock

2.000.000

2.000.000

2.000.000

. Additional paid-in capital

 

 

 

. Revaluation reserves

 

 

 

. Legal reserve

20.392

16.239

16.239

. Reserve for Own shares

 

 

 

. Statute reserves

 

 

 

. Other reserves

837.631

837.631

1.134.780

. Accumulated Profits (Losses)

78.903

 

308.548

. Profit( loss) of the year

101.198

83.056

-605.697

. Advances on dividends

 

 

 

. Partial loss of the year Coverage

 

 

 

Total Stockholders'Equity

3.038.124

2.936.926

2.853.870

RESERVES FOR RISKS AND CHARGES

 

 

 

. . Reserve for employee termination indem.

 

 

 

. . Taxation fund, also differed

8.880

4.063

 

. . Other funds

 

 

 

Total Reserves for Risks and Charges

8.880

4.063

 

Employee termination indemnities

491.659

478.515

442.065

ACCOUNTS PAYABLE

 

 

 

. . . . Within 12 months

16.255.700

12.527.288

5.447.521

. . . . Beyond 12 months

1.625.162

 

 

. . Bonds

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Convertible bonds repayable

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Due to shareholders for financing

1.625.162

1.625.162

1.800.000

. . . . Within 12 months

 

1.625.162

1.800.000

. . . . Beyond 12 months

1.625.162

 

 

. . Due to banks

2.643.344

2.724.921

581

. . . . Within 12 months

2.643.344

2.724.921

581

. . . . Beyond 12 months

 

 

 

. . Due to other providers of finance

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Advances from customers

87.500

 

 

. . . . Within 12 months

87.500

 

 

. . . . Beyond 12 months

 

 

 

. . Trade payables

11.869.979

7.117.247

3.086.760

. . . . Within 12 months

11.869.979

7.117.247

3.086.760

. . . . 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

1.389.802

526.082

 

. . . . Within 12 months

1.389.802

526.082

 

. . . . Beyond 12 months

 

 

 

. . Due to the tax authorities

53.560

151.329

34.553

. . . . Within 12 months

53.560

151.329

34.553

. . . . Beyond 12 months

 

 

 

. . Due to social security and welfare inst.

63.219

60.208

19.664

. . . . Within 12 months

63.219

60.208

19.664

. . . . Beyond 12 months

 

 

 

. . Other payables

148.296

322.339

505.963

. . . . Within 12 months

148.296

322.339

505.963

. . . . Beyond 12 months

 

 

 

Total accounts payable

17.880.862

12.527.288

5.447.521

ADJUSTMENT ACCOUNTS

 

 

 

. Agio on loans

 

 

 

. Other adjustment accounts

233.693

 

 

Total adjustment accounts

233.693

 

 

TOTAL LIABILITIES

21.653.218

15.946.792

8.743.456

 

 

 

 

 

 

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

25.797.579

22.458.951

335.369

. Changes in work in progress

4.660.796

2.677.856

 

. Changes in semi-manufact. products

 

 

 

. Capitalization of internal work

195.573

229.602

553.495

. Other income and revenues

1.027.506

2.092.003

192.463

. . Contributions for operating expenses

 

 

 

. . Different income and revenues

1.027.506

2.092.003

192.463

Total value of production

31.681.454

27.458.412

1.081.327

PRODUCTION COSTS

 

 

 

. Raw material,other materials and consum.

16.007.085

13.639.979

432.123

. Services received

11.437.265

10.925.895

522.993

. Leases and rentals

98.255

112.093

53.062

. Payroll and related costs

2.327.258

2.248.619

669.552

. . Wages and salaries

1.690.822

1.424.561

569.439

. . Social security contributions

475.903

521.863

80.793

. . Employee termination indemnities

115.503

115.588

19.320

. . Pension and similar

 

 

 

. . Other costs

45.030

186.607

 

. Amortization and depreciation

1.221.470

1.067.864

27.219

. . Amortization of intangible fixed assets

95.071

121.182

14.196

. . Amortization of tangible fixed assets

761.916

946.682

13.023

. . Depreciation of tangible fixed assets

 

 

 

. . Writedown of current receiv.and of liquid

364.483

 

 

. Changes in raw materials

262.721

-862.569

-55.628

. Provisions to risk reserves

 

 

 

. Other provisions

 

 

 

. Other operating costs

151.470

74.909

55.590

Total production costs

31.505.524

27.206.790

1.704.911

Diff. between value and cost of product.

175.930

251.622

-623.584

FINANCIAL INCOME AND EXPENSE

 

 

 

. Income from equity investments

 

 

 

. . In subsidiary companies

 

 

 

. . In associated companies

 

 

 

. . In other companies

 

 

 

. Other financial income

2.683

3.285

1.770

. . 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

-290.627

-74.691

16.117

. . Towards subsidiary companies

 

 

 

. . Towards associated companies

 

 

 

. . Towards holding companies

 

 

 

. . Towards other companies

 

 

 

Total financial income and expense

-287.944

-71.406

17.887

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

 

 

 

. . Gains on disposals

 

 

 

. . Other extraordinary income

 

 

 

. Extraordinary expense

 

 

 

. . Losses on disposals

 

 

 

. . Taxes relating to prior years

 

 

 

. . Other extraordinary expense

 

 

 

Total extraordinary income and expense

 

 

 

Results before income taxes

-112.014

180.216

-605.697

. Taxes on current income

-213.212

97.160

 

. . current taxes

108.511

100.017

 

. . differed taxes(anticip.)

-321.723

-2.857

 

. Net income for the period

101.198

83.056

-605.697

. Adjustments in tax regulations pursuance

 

 

 

. Provisions in tax regulations pursuance

 

 

 

. Profit (loss) of the year

101.198

83.056

-605.697

 

RATIOS

Value Type

as at 31/03/2013

as at 31/03/2012

as at 31/03/2011

Sector Average

COMPOSITION ON INVESTMENT

 

 

 

 

 

Rigidity Ratio

Units

0,24

0,31

0,56

0,33

Elasticity Ratio

Units

0,76

0,69

0,44

0,65

Availability of stock

Units

0,41

0,26

0,07

0,15

Total Liquidity Ratio

Units

0,35

0,43

0,36

0,47

Quick Ratio

Units

0,10

0,02

0,14

0,01

COMPOSITION ON SOURCE

 

 

 

 

 

Net Short-term indebtedness

Units

4,65

4,14

1,48

1,60

Self Financing Ratio

Units

0,14

0,18

0,33

0,28

Capital protection Ratio

Units

0,31

0,29

0,51

0,69

Liabilities consolidation quotient

Units

0,13

0,04

0,08

0,21

Financing

Units

5,89

4,27

1,91

2,10

Permanent Indebtedness Ratio

Units

0,24

0,21

0,38

0,47

M/L term Debts Ratio

Units

0,10

0,03

0,05

0,10

Net Financial Indebtedness Ratio

Units

0,70

1,36

0,20

0,66

CORRELATION

 

 

 

 

 

Fixed assets ratio

Units

0,99

0,70

0,67

1,28

Current ratio

Units

1,01

0,88

0,70

1,17

Acid Test Ratio-Liquidity Ratio

Units

0,46

0,55

0,58

0,90

Structure's primary quotient

Units

0,58

0,60

0,58

0,90

Treasury's primary quotient

Units

0,13

0,03

0,22

0,02

Rate of indebtedness ( Leverage )

%

712,72

542,98

306,37

353,06

Current Capital ( net )

Value

154.567

-1.520.758

-1.642.776

592.597

RETURN

 

 

 

 

 

Return on Sales

%

5,13

5,12

-172,49

3,97

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

%

3,33

2,83

-21,22

2,57

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

%

-3,69

6,14

-21,22

9,20

Return on Investment ( R.O.I. )

%

0,81

1,58

-7,13

3,84

Return/ Sales

%

0,68

1,12

-185,94

4,05

Extra Management revenues/charges incid.

%

57,52

33,01

n.c.

25,15

Cash Flow

Value

1.322.668

1.150.920

-578.478

316.000

Operating Profit

Value

175.930

251.622

-623.584

279.308

Gross Operating Margin

Value

1.397.400

1.319.486

-596.365

532.534

MANAGEMENT

 

 

 

 

 

Credits to clients average term

Days

61,43

96,98

1558,85

104,54

Debts to suppliers average term

Days

173,31

111,50

1102,22

96,16

Average stock waiting period

Days

124,13

66,96

683,39

50,38

Rate of capital employed return ( Turnover )

Units

1,19

1,41

0,04

1,16

Rate of stock return

Units

2,90

5,38

0,53

7,14

Labour cost incidence

%

9,02

10,01

199,65

13,54

Net financial revenues/ charges incidence

%

-1,12

-0,32

5,33

-1,46

Labour cost on purchasing expenses

%

7,39

8,26

39,27

13,80

Short-term financing charges

%

1,63

0,60

n.c.

3,24

Capital on hand

%

83,94

71,00

2607,12

86,41

Sales pro employee

Value

644.939

561.473

11.977

352.121

Labour cost pro employee

Value

58.181

56.215

23.912

44.319

 


 

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.

 

 

Market / Territory Data

 

Population living in the province

:

365.369

Population living in the region

:

4.151.369

Number of families in the region

:

1.748.359

 

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

 

- per food products

:

425

- per non food products

:

2.063

- per energy consume

:

143

 

 

Sector Data

 

The values are calculated on a base of 435 significant companies.

 

The companies cash their credits on an average of 105 dd.

The average duration of suppliers debts is about 96 dd.

The sector's profitability is on an average of 3,97%.

The labour cost affects the turnover in the measure of 13,54%.

Goods are held in stock in a range of 50 dd.

The difference between the sales volume and the resources used to realize it is about 1,16.

The employees costs represent the 13,80% 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 18.860 protested subjects are found; in the province they count to 2.146.

The insolvency index for the region is 0,46, , while for the province it is 0,60.

Total Bankrupt companies in the province : 1.073.

Total Bankrupt companies in the region : 14.698.

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.60.32

UK Pound

1

Rs.100.04

Euro

1

Rs.82.65

 

INFORMATION DETAILS

 

Analysis Done by :

SUB

 

 

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.