MIRA INFORM REPORT

 

 

Report Date :

05.08.2014

 

IDENTIFICATION DETAILS

 

Name :

TECHNOFABRIC S.P.A.

 

 

Registered Office :

Via Bisognetta, 10/12  12024 - Costigliole Saluzzo (CN)    

 

 

Country :

Italy

 

 

Financials (as on) :

31.12.2013

 

 

Date of Incorporation :

30.05.1983

 

 

Legal Form :

Joint Stock Company

 

 

Line of Business :

·         Manufacture of textiles

·         Manufacture of other technical and industrial textiles

 

 

No. of Employees

From 51 to 70

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

Satisfactory

 

Status :

Satisfactory

Payment Behaviour :

No complaints

Litigation :

Clear

 


 

NOTES :

Any query related to this report can be made on e-mail : infodept@mirainform.com while quoting report number, name and date.

 

ECGC Country Risk Classification List – June 1, 2014

 

Country Name

Previous Rating

(31.03.2014)

Current Rating

(01.06.2014)

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

 

TECHNOFABRIC S.P.A.

 

 

Via Bisognetta, 10/12

 

12024 - Costigliole Saluzzo       (CN)       -IT-

 

 

Summary

 

Fiscal Code

:

01708800048

Legal Form

:

Joint stock company

start of Activities

:

30/05/1983

Equity

:

Over 2.582.254

Turnover Range

:

10.000.000/12.750.000

Number of Employees

:

from 51 to 70

 

 

Activity

 

MANUFACTURE OF TEXTILES

Manufacture of other technical and industrial textiles

 

 

Legal Data

 

Legal Form : Joint stock company

Fiscal Code : 01708800048

 

Foreign Trade Reg. no. : CN003732 since 20/12/1991

 

Chamber of Commerce no. : 132441 of Cuneo since 14/09/1983

 

Firms' Register : CN203-2073 of Cuneo since 19/02/1996

 

V.A.T. Code : 01708800048

 

Foundation date

: 30/05/1983

Establishment date

: 30/05/1983

Start of Activities

: 30/05/1983

Legal duration

: 31/12/2030

Nominal Capital

: 3.380.000

 

Subscribed Capital

: 3.380.000

 

Paid up Capital

: 3.380.000

 

 


 

Members

 

Nasi

Renato

 

 

Born in Costigliole Saluzzo

(CN)

on 09/11/1931

- Fiscal Code : NSARNT31S09D120M

 

 

Residence:

 

Piasco

, 12

- 12024

Costigliole Saluzzo

(CN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

04/05/2012

 

 

 

Landriani

Guido

 

 

Born in Milano

(MI)

on 01/11/1934

- Fiscal Code : LNDGDU34S01F205Z

 

 

Residence:

 

Bergerone

, 27

- 20100

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

04/05/2012

 

 

 

Sbuttoni

Marco

 

 

Born in Bra

(CN)

on 16/11/1960

- Fiscal Code : SBTMRC60S16B111Q

 

 

Residence:

 

Gariglio

, 19

- 12042

Bra

(CN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

04/05/2012

 

 

Managing Director

04/05/2012

 

 

Board Chairman

04/05/2012

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Burlo'

Luca

 

 

Born in Torino

(TO)

on 30/05/1970

- Fiscal Code : BRLLCU70E30L219V

 

 

Residence:

 

Regio Parco

, 46

- 10152

Torino

(TO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

04/05/2012

 

 

 

Servizio Italia Societa' Fiduciaria E Di

Servizi Per Azioni O In Forma Abbreviat

 

 

 

Position

Since

Shares Amount

% Ownership

Partner

 

 

 

 

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.

 

Sbuttoni

Marco

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

Technofinish S.p.a.

Piasco (CN) - IT -

01887320040

Managing Director

Withdrawn

Registered

Technofinish S.p.a.

Piasco (CN) - IT -

01887320040

Director

Withdrawn

Registered

Technofinish S.p.a.

Piasco (CN) - IT -

01887320040

Board Chairman

Withdrawn

Registered

Granda Energia

Cuneo (CN) - IT -

02765730045

Vice-Chairman

Active

Registered

Granda Energia

Cuneo (CN) - IT -

02765730045

Director

Active

Registered

 

The indication "REGISTERED" as Firm Status could refer to Firms in Liquidation, Active, Inactive, etc.

For more information, in this case, we advise to request further investigations.



Capital Shareholders

 

Shareholders' list as at date of data collection:

 

Firm's Style / Name

Seat / Residence

Fiscal Code

Owned Shares

% Ownership

NICOLINO ESTER

Roma - IT -

NCLSTR39T60H727Z

338.000 .Eur

10,00

VOLANTE RENZA

Saluzzo - IT -

VLNRNZ47M69G575V

676.000 .Eur

20,00

Nasi Chiara Angela

 

NSACRN67H70D205A

169.000 .Eur

5,00

Nasi Claudia Teresa

 

NSACDT63R48D205H

169.000 .Eur

5,00

Servizio Italia Societa' Fiduciaria E Di Servizi Per Azioni O In Forma Abbreviat

 

00451690580

2.028.000 .Eur

60,00

 

 

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

Granda Energia

Cuneo - IT -

02765730045

 

 

 

 

Active



Firm's location and structure

 

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

 

-

Legal and operative seat

 

since 08/08/1989

 

 

 

 

 

 

Bisognetta

, 10/12

- 12024

- Costigliole Saluzzo

(CN)

- IT -

 

 

 

 

PHONE

: 0175238700

 

 

 

 

FAX

: 0175230920

 

-

Branch

(Store)

since 17/05/1993

until 01/11/1996

 

 

 

 

 

 

Roata Raffo

, 55

- 12022

- Busca

(CN)

- IT -

 

-

Branch

(Warehouse)

since 01/10/2003

 

 

 

 

 

 

Roata Raffo

, 55

- 12022

- Busca

(CN)

- IT -

 

-

Branch

(Factory)

since 11/11/2010

 

 

 

 

 

 

Rossana

, 7

- 12026

- Piasco

(CN)

- IT -

 

 

 

 

PHONE

: 0175238777

 

 

 

 

FAX

: 0175270240

 

-

Branch

(Warehouse)

since 11/11/2010

 

 

 

 

 

 

Roata Raffo

, 35

- 12022

- Busca

(CN)

- IT -

 

 

 

 

Employees

: 63

 

 

 

 

Assistants

: 2

 

Fittings and Equipment for a value of 1.040.000

Eur

 

Stocks for a value of 4.350.000

Eur

 

Furniture and fittings for a value of 72.000

Eur

 

Vehicles for a value of 100.000

Eur

 

 

The firm operates abroad as importer / exporter..

To purchase foreign products the firm uses the following channels :

- distributors

Export represents from 20% to 50% of the global turnover.

Products abroad are placed by :

- its own agents

 

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

Limited liability company

Joint stock company

08/08/1989

 

EX-MEMBERS / EX-POSITIONS:

 

Imbimbo

Elio

 

 

Born in Saluzzo

(CN)

on 17/09/1942

- Fiscal Code : MBMLEI42P17H727K

 

 

Residence:

 

Creusa

, 5

- 12037

Saluzzo

(CN)

- IT -

 

Ex-Postions

Permanent Auditor

 

Borretta

Maria Grazia

 

 

Born in Saluzzo

(CN)

on 14/11/1958

- Fiscal Code : BRRMGR58S54H727D

 

 

Residence:

 

Valle Po

, 374

- 12100

Cuneo

(CN)

- IT -

 

Ex-Postions

Permanent Auditor

 

Governa

Roberto

 

 

Born in Perugia

(PG)

on 11/01/1952

- Fiscal Code : GVRRRT52A11G478Q

 

 

Residence:

 

Trossarelli

, 14

- 12038

Savigliano

(CN)

- IT -

 

Ex-Postions

Temporary Auditor

 

Galvagno

Francesco

 

 

Born in Manta

(CN)

on 11/12/1942

- Fiscal Code : GLVFNC42T11E894A

 

 

Residence:

 

Italia

, 42

- 12037

Saluzzo

(CN)

- IT -

 

Ex-Postions

Chairman of the Board of Aud.

 

Pairona

Livio

 

 

Born in Carde'

(CN)

on 30/06/1944

- Fiscal Code : PRNLVI44H30B755J

 

 

Residence:

 

Po

, 16

- 12033

Moretta

(CN)

- IT -

 

Ex-Postions

Temporary Auditor





 

Protests

 

Protests checking on the subject firm has given a negative result.

 

 

Data Base Prejudicial Events Search

 

Search performed on a National Scale

 

 

Prejudicial Events Search Result: 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 1983.

An eco-fin analysis has been made on the base od the b/s fo the years 2011, 2012 and 2013.

Under an economic point of view, profits were registered during the last years with a r.o.e. of 1,38% in 2013 with a stable trend in the turnover.

The operating result in 2013 was positive (2,46%) and in line with the sector's average.

An operating result of Eur. 453.329 has been registered. with a -20,24% fall as against the year 2012.

A gross operating margine for a value of Eur. 1.317.677 was reached. , stable if compared to the year before.

The company has an excellent net worth if compared to its debts, with a low indebtedness (0,25) improved in comparison with the year before (0,36.).

The equity capital is equal to Eur. 11.971.508 , unchanged as opposed to the preceding year.

During the last financial year debts totalled Eur. 4.178.573 (Eur. 1.033.973 of which were m/l term debts) , with a fall of -33,87%.

The company does not exceed in bank borrowings; the recourse to suppliers' credit is also limited lined up with the sector.

Payments are supported by good current assets.

Trade credits are collected slowly, average term is 99,49 days. but in line with the sector.

The financial management generated a cash flow of Eur. 1.030.083.

Labour cost amounts to Eur. 2.281.493, with a 22,05% incidence on production costs. , with a 20,33% incidence on turnover.

The incidence of the financial charges is of -0,91% on the sales amount.



Financial Data

 

 

Complete balance-sheet for the year

al 31/12/2013

(in Eur

x 1)

 

Item Type

Value

Sales

11.224.894

Profit (Loss) for the period

165.735

 

 

Complete balance-sheet for the year

al 31/12/2012

(in Eur

x 1)

 

Item Type

Value

Sales

10.767.597

Profit (Loss) for the period

297.809

 

 

Complete balance-sheet for the year

al 31/12/2011

(in Eur

x 1)

 

Item Type

Value

Sales

10.936.796

Profit (Loss) for the period

239.721

 

 

Complete balance-sheet for the year

al 31/12/2010

(in Eur

x 1)

 

Item Type

Value

Sales

11.734.950

Profit (Loss) for the period

563.326



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

 

- 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

 

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

15.500

31.000

46.501

. . Research,develop. and advert.expens.

 

 

 

. . Industrial patent rights

7.652

14.258

10.205

. . Concessions,licenses,trademarks,etc.

 

 

 

. . Goodwill

304.843

609.686

914.529

. . Assets in formation and advance paymen.

17.516

13.386

23.295

. . Other intangible fixed assets

82.489

100.040

3.142

. Total Intangible Fixed Assets

428.000

768.370

997.672

. TANGIBLE FIXED ASSETS

 

 

 

. . Real estate

8.220.040

8.549.846

8.850.065

. . Plant and machinery

968.377

690.865

486.718

. . Industrial and commercial equipment

73.988

50.314

57.597

. . Other assets

8.058

13.430

22.491

. . Assets under construction and advances

 

 

4.700

. Total Tangible fixed assets

9.270.463

9.304.455

9.421.571

. FINANCIAL FIXED ASSETS

 

 

 

. . Equity investments

11

11

11

. . . Equity invest. in subsidiary companies

 

 

 

. . . Equity invest. in associated companies

 

 

 

. . . Equity invest. in holding companies

 

 

 

. . . Equity invest. in other companies

11

11

11

. . Financial receivables

1.355

1.355

2.355

. . . . Within 12 months

1.355

1.355

2.355

. . . . Beyond 12 months

 

 

 

. . . Receivab due from subsidiaries

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . . Receivables due from assoc.comp.

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . . Receivables due from holding comp.

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . . Receivables due from third parties

1.355

1.355

2.355

. . . . Within 12 months

1.355

1.355

2.355

. . . . Beyond 12 months

 

 

 

. . Other securities

 

 

 

. . Own shares

 

 

 

. . . Total nominal value

 

 

 

. Total financial fixed assets

1.366

1.366

2.366

Total fixed assets

9.699.829

10.074.191

10.421.609

CURRENT ASSETS

 

 

 

. INVENTORIES

 

 

 

. . Raw materials and other consumables

1.393.944

1.750.403

1.403.961

. . Work in progress and semimanufactured

1.989.024

2.543.873

1.933.437

. . Work in progress on order

 

 

 

. . Finished goods

963.268

1.054.444

1.447.739

. . Advance payments

 

 

 

. Total Inventories

4.346.236

5.348.720

4.785.137

. CREDITS NOT HELD AS FIXED ASSETS

 

 

 

. . Within 12 months

3.502.935

4.353.502

3.299.717

. . Beyond 12 months

676.025

623.523

449.818

. . Trade receivables

3.102.203

3.731.512

2.743.549

. . . . Within 12 months

3.055.920

3.729.562

2.740.879

. . . . Beyond 12 months

46.283

1.950

2.670

. . 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

439.586

627.889

463.473

. . . . Within 12 months

335.338

518.187

463.473

. . . . Beyond 12 months

104.248

109.702

 

. . Receivables for anticipated taxes

549.881

536.258

472.684

. . . . Within 12 months

24.387

24.387

25.536

. . . . Beyond 12 months

525.494

511.871

447.148

. . Receivables due from third parties

87.290

81.366

69.829

. . . . Within 12 months

87.290

81.366

69.829

. . . . Beyond 12 months

 

 

 

. Total Credits not held as fixed assets

4.178.960

4.977.025

3.749.535

. 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

157.002

7.267

343.135

. . Checks

 

 

 

. . Banknotes and coins

2.407

3.784

2.868

. Total Liquid funds

159.409

11.051

346.003

Total current assets

8.684.605

10.336.796

8.880.675

ADJUSTMENT ACCOUNTS

 

 

 

. Discount on loans

 

15.827

9.406

. Other adjustment accounts

14.177

 

 

Total adjustments accounts

14.177

15.827

9.406

TOTAL ASSETS

18.398.611

20.426.814

19.311.690

 

 

 

 

LIABILITIES

 

 

 

STOCKHOLDERS' EQUITY

 

 

 

. Capital stock

3.380.000

3.380.000

3.380.000

. Additional paid-in capital

 

 

 

. Revaluation reserves

2.149.735

2.149.735

2.149.735

. Legal reserve

873.355

873.355

873.355

. Reserve for Own shares

 

 

 

. Statute reserves

 

 

 

. Other reserves

5.402.683

5.104.874

4.865.151

. Accumulated Profits (Losses)

 

 

 

. Profit( loss) of the year

165.735

297.809

239.721

. Advances on dividends

 

 

 

. Partial loss of the year Coverage

 

 

 

Total Stockholders'Equity

11.971.508

11.805.773

11.507.962

RESERVES FOR RISKS AND CHARGES

 

 

 

. . Reserve for employee termination indem.

 

 

 

. . Taxation fund, also differed

1.317.205

1.365.831

1.407.587

. . Other funds

 

 

 

Total Reserves for Risks and Charges

1.317.205

1.365.831

1.407.587

Employee termination indemnities

930.799

935.163

922.939

ACCOUNTS PAYABLE

 

 

 

. . . . Within 12 months

3.144.600

4.287.436

2.439.383

. . . . Beyond 12 months

1.033.973

2.032.239

3.033.819

. . 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

123.274

688.382

 

. . . . Within 12 months

123.274

688.382

 

. . . . Beyond 12 months

 

 

 

. . Due to other providers of finance

2.050

3.503

5.074

. . . . Within 12 months

1.443

1.451

1.691

. . . . Beyond 12 months

607

2.052

3.383

. . Advances from customers

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Trade payables

1.608.891

2.192.051

868.979

. . . . Within 12 months

1.575.525

2.161.864

838.543

. . . . Beyond 12 months

33.366

30.187

30.436

. . 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

90.191

86.825

239.662

. . . . Within 12 months

90.191

86.825

239.662

. . . . Beyond 12 months

 

 

 

. . Due to social security and welfare inst.

111.536

103.511

104.329

. . . . Within 12 months

111.536

103.511

104.329

. . . . Beyond 12 months

 

 

 

. . Other payables

2.242.631

3.245.403

4.255.158

. . . . Within 12 months

1.242.631

1.245.403

1.255.158

. . . . Beyond 12 months

1.000.000

2.000.000

3.000.000

Total accounts payable

4.178.573

6.319.675

5.473.202

ADJUSTMENT ACCOUNTS

 

 

 

. Agio on loans

 

 

 

. Other adjustment accounts

526

372

 

Total adjustment accounts

526

372

 

TOTAL LIABILITIES

18.398.611

20.426.814

19.311.690

 

 

 

 

 

 

MEMORANDUM ACCOUNTS

 

Third party goods

 

 

 

Investment accounts

 

 

 

Risk accounts

 

 

2.582

Civil and fiscal norms relation

 

 

 

 

 

 

 

 

 

PROFIT AND LOSS ACCOUNTS

 

VALUE OF PRODUCTION

 

 

 

. Revenues from sales and services

11.224.894

10.767.597

10.936.796

. Changes in work in progress

-646.024

217.140

-180.750

. Changes in semi-manufact. products

 

 

 

. Capitalization of internal work

 

 

 

. Other income and revenues

219.126

139.681

116.371

. . Contributions for operating expenses

6.066

5.140

672

. . Different income and revenues

213.060

134.541

115.699

Total value of production

10.797.996

11.124.418

10.872.417

PRODUCTION COSTS

 

 

 

. Raw material,other materials and consum.

4.437.862

5.392.993

3.988.004

. Services received

2.156.652

 

 

. Leases and rentals

21.246

2.165.647

1.935.779

. Payroll and related costs

2.281.493

2.240.807

2.181.891

. . Wages and salaries

1.589.627

1.538.111

1.459.650

. . Social security contributions

527.707

517.663

489.356

. . Employee termination indemnities

131.472

142.497

145.047

. . Pension and similar

 

 

 

. . Other costs

32.687

42.536

87.838

. Amortization and depreciation

864.348

882.390

864.354

. . Amortization of intangible fixed assets

345.484

345.500

330.403

. . Amortization of tangible fixed assets

518.864

536.890

533.951

. . Depreciation of tangible fixed assets

 

 

 

. . Writedown of current receiv.and of liquid

 

 

 

. Changes in raw materials

356.459

-346.442

1.211.176

. Provisions to risk reserves

 

 

 

. Other provisions

 

 

 

. Other operating costs

226.607

220.637

195.768

Total production costs

10.344.667

10.556.032

10.376.972

Diff. between value and cost of product.

453.329

568.386

495.445

FINANCIAL INCOME AND EXPENSE

 

 

 

. Income from equity investments

 

 

 

. . In subsidiary companies

 

 

 

. . In associated companies

 

 

 

. . In other companies

 

 

 

. Other financial income

2.249

11.626

18.841

. . 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

 

11.626

18.841

. . . - Subsidiary companies

 

 

 

. . . - Associated companies

 

 

 

. . . - Holding companies

 

 

 

. . . - Other companies

 

11.626

18.841

. Interest and other financial expense

-103.915

-114.848

-183.576

. . Towards subsidiary companies

 

 

 

. . Towards associated companies

 

 

 

. . Towards holding companies

 

 

 

. . Towards other companies

 

114.848

183.576

Total financial income and expense

-101.666

-103.222

-164.735

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

19.110

86.282

113.848

. . Gains on disposals

 

 

 

. . Other extraordinary income

19.110

86.282

113.848

. Extraordinary expense

-12.302

-22.402

-23.294

. . Losses on disposals

 

 

 

. . Taxes relating to prior years

 

 

 

. . Other extraordinary expense

-12.302

-22.402

-23.294

Total extraordinary income and expense

6.808

63.880

90.554

Results before income taxes

358.471

529.044

421.264

. Taxes on current income

192.736

231.235

181.543

. . current taxes

254.985

336.565

332.286

. . differed taxes(anticip.)

-62.249

-105.330

-150.743

. Net income for the period

165.735

297.809

239.721

. Adjustments in tax regulations pursuance

 

 

 

. Provisions in tax regulations pursuance

 

 

 

. Profit (loss) of the year

165.735

297.809

239.721

 

RATIOS

Value Type

as at 31/12/2013

as at 31/12/2012

as at 31/12/2011

Sector Average

COMPOSITION ON INVESTMENT

 

 

 

 

 

Rigidity Ratio

Units

0,53

0,49

0,54

0,29

Elasticity Ratio

Units

0,47

0,51

0,46

0,70

Availability of stock

Units

0,24

0,26

0,25

0,26

Total Liquidity Ratio

Units

0,24

0,24

0,21

0,39

Quick Ratio

Units

0,01

0,00

0,02

0,01

COMPOSITION ON SOURCE

 

 

 

 

 

Net Short-term indebtedness

Units

0,25

0,36

0,18

1,69

Self Financing Ratio

Units

0,65

0,58

0,60

0,29

Capital protection Ratio

Units

0,70

0,69

0,69

0,71

Liabilities consolidation quotient

Units

0,62

0,69

1,62

0,26

Financing

Units

0,35

0,54

0,48

2,12

Permanent Indebtedness Ratio

Units

0,76

0,72

0,80

0,45

M/L term Debts Ratio

Units

0,11

0,15

0,20

0,13

Net Financial Indebtedness Ratio

Units

0,00

0,06

0,00

0,96

CORRELATION

 

 

 

 

 

Fixed assets ratio

Units

1,44

1,47

1,48

1,38

Current ratio

Units

2,76

2,41

3,64

1,25

Acid Test Ratio-Liquidity Ratio

Units

1,38

1,16

1,68

0,75

Structure's primary quotient

Units

1,23

1,17

1,10

0,90

Treasury's primary quotient

Units

0,05

0,00

0,14

0,03

Rate of indebtedness ( Leverage )

%

153,69

173,02

167,81

339,62

Current Capital ( net )

Value

5.540.005

6.049.360

6.441.292

1.615.606

RETURN

 

 

 

 

 

Return on Sales

%

9,18

10,96

10,10

1,74

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

%

1,38

2,52

2,08

0,25

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

%

2,99

4,48

3,66

2,94

Return on Investment ( R.O.I. )

%

2,46

2,78

2,57

2,31

Return/ Sales

%

4,04

5,28

4,53

2,50

Extra Management revenues/charges incid.

%

36,56

52,40

48,38

8,02

Cash Flow

Value

1.030.083

1.180.199

1.104.075

210.372

Operating Profit

Value

453.329

568.386

495.445

359.192

Gross Operating Margin

Value

1.317.677

1.450.776

1.359.799

692.382

MANAGEMENT

 

 

 

 

 

Credits to clients average term

Days

99,49

124,76

90,31

111,18

Debts to suppliers average term

Days

87,55

104,40

52,81

104,44

Average stock waiting period

Days

139,39

178,83

157,51

86,89

Rate of capital employed return ( Turnover )

Units

0,61

0,53

0,57

1,04

Rate of stock return

Units

2,58

2,01

2,29

4,12

Labour cost incidence

%

20,33

20,81

19,95

15,12

Net financial revenues/ charges incidence

%

-0,91

-0,96

-1,51

-2,07

Labour cost on purchasing expenses

%

22,05

21,23

21,03

14,82

Short-term financing charges

%

2,49

1,82

3,35

3,48

Capital on hand

%

163,91

189,71

176,58

95,83

Sales pro employee

Value

172.690

153.822

160.835

237.592

Labour cost pro employee

Value

35.099

32.011

32.086

33.432

 

 

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

:

569.987

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

 

 

Statistical Detrimental Data

 

Statistically the trade activity passes through serious crises.

The area is statistically considered lowly risky.

In the region 27.019 protested subjects are found; in the province they count to 1.458.

The insolvency index for the region is 0,63, , while for the province it is 0,26.

Total Bankrupt companies in the province : 1.299.

Total Bankrupt companies in the region : 14.165.

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.61.02

UK Pound

1

Rs.102.69

Euro

1

Rs.81.91

 

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.