MIRA INFORM REPORT

 

 

Report Date :

11.02.2014

 

IDENTIFICATION DETAILS

 

Name :

RACHELLI S.P.A.

 

 

Registered Office :

Via Iv Novembre, 7 Cicognara 46019 - Viadana (MN)

 

 

Country :

Italy

 

 

Financials (as on) :

31.12.2012

 

 

Date of Incorporation :

07.01.1986

 

 

Legal Form :

Joint stock company

 

 

Line of Business :

·         Retail sale of hardware, paints, flat glass and building materials in specialised stores

·         Retail sale of soaps, detergents, polishing products and similars

 

 

No. of Employees :

From 6 to 10

 

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 – September 30, 2013

 

Country Name

Previous Rating

(30.06.2013)

Current Rating

(30.09.2013)

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

 

RACHELLI S.P.A.

 

 

Via Iv Novembre, 7 CICOGNARA 46019   - Viadana (MN)  -IT-

 

 

Summary

 

Fiscal Code

:

01411900200

Legal Form

:

Joint stock company

start of Activities

:

07/01/1986

Equity

:

Over 2.582.254

Turnover Range

:

5.000.000/6.500.000

Number of Employees

:

From 6 to 10

 

 

Activity

 

Retail sale of hardware, paints, flat glass and building materials in specialised stores

Retail sale of soaps, detergents, polishing products and similars

 

 

Legal Data

 

Legal Form : Joint stock company

Fiscal Code : 01411900200

 

Foreign Trade Reg. no. : MN001262 since 17/12/1991

 

Foreign Trade Reg. no. : 1262 of Mantova since 17/12/1991

 

Foreign Trade Reg. no. : 001262 of Mantova since 17/12/1991

 

Chamber of Commerce no. : 148384 of Cremona

 

Chamber of Commerce no. : 157078 of Mantova since 14/11/1985

 

Firms' Register : MN030-11667 of Mantova since 19/02/1996

 

V.A.T. Code : 01411900200

 

R. E. C. no. : 19662 of Mantova since 07/01/1986

 

R. E. C. no. : 0019662 of Mantova since 07/01/1986

 

Tribunal Co. Register : 11667 of since 19/10/1985

 

Foundation date

: 27/09/1985

Establishment date

: 27/09/1985

Start of Activities

: 07/01/1986

Legal duration

: 31/12/2030

Nominal Capital

: 500.000

 

Subscribed Capital

: 500.000

 

Paid up Capital

: 500.000

 

 

 

Members

 

Rachelli

Maria

 

 

Born in Viadana

(MN)

on 04/05/1957

- Fiscal Code : RCHMRA57E44L826G

 

 

Residence:

 

Ragazzi Del '99

, 24

- 46019

Viadana

(MN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

21/05/2013

 

 

Board Chairman

21/05/2013

 

 

Managing Director

21/05/2013

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Rachelli

Feliciano

 

 

Born in Viadana

(MN)

on 09/12/1964

- Fiscal Code : RCHFCN64T09L826V

 

 

Residence:

 

Federico Mompellio

, 17

- 46019

Viadana

(MN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Managing Director

21/05/2013

 

 

Director

21/05/2013

 

 

Assistant board Chairman

21/05/2013

 

 

 

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.

 

Rachelli

Feliciano

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

Societa' Agricola Terre Dei Gonzaga S.s.

Casalmaggiore (CR) - IT -

01566780191

Partner

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

Rachelli Maria

Viadana - IT -

RCHMRA57E44L826G

250.000 .Eur

50,00

Rachelli Feliciano

Viadana - IT -

RCHFCN64T09L826V

250.000 .Eur

50,00

 

 

Direct Participations

 

The Company under review has no participations in other Companies.



Firm's location and structure

 

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

 

-

Legal and operative seat

 

since 30/10/1989

 

 

 

 

 

 

Iv Novembre

, 7

- 46019

- Viadana

(MN)

- IT -

 

 

 

 

Total Surface: 240 Sq.mt.

 

 

 

 

PHONE

: 0375599124

 

-

Branch

(Store)

since 01/09/1998

 

 

 

 

 

 

Einaudi

, 19/21

- 26041

- Casalmaggiore

(CR)

- IT -

 

 

 

 

Total Surface: 26 Sq.mt.

 

 

 

 

PHONE

: 0375599124

 

 

 

 

Employees

: 8

 

Fittings and Equipment for a value of 12.000

Eur

 

Stocks for a value of 1.370.000

Eur

 

The firm has a direct commercial organization

Sales are mainly addressed to Northern Italy

 

The firm operates abroad as importer..

To purchase foreign products the firm uses the following channels :

- direct orders to foreign companies

 

Import comes generally from the following nations:

- France

 

- Great Britain

 

 

Historical Information and/or Firm's Status

 

CHANGES TO THE LEGAL FORM:

 

Former legal form

New legal form

Changement Date

Limited partnership

Limited liability company

24/11/1992

Limited liability company

Joint stock company

22/12/2004

 

COMPANY STYLE MODIFICATIONS:

 

Former Style

New Style

Changement Date

Franco Rachelli e C. S.a.s.

 

31/10/1990

Rachelli Feliciano e Maria e C. S.a.s.

 

24/11/1992

 

EX-MEMBERS / EX-POSITIONS:

 

Rachelli

Maria

 

 

Born in Viadana

(MN)

on 04/05/1957

- Fiscal Code : RCHMRA57E44L826G

 

 

Residence:

 

Ragazzi Del '99

, 24

- 46019

Viadana

(MN)

- IT -

 

Ex-Postions

Chairman and Managing Director

 

Rachelli

Feliciano

 

 

Born in Viadana

(MN)

on 09/12/1964

- Fiscal Code : RCHFCN64T09L826V

 

 

Residence:

 

Federico Mompellio

, 17

- 46019

Viadana

(MN)

- IT -

 

Ex-Postions

Limited Partner

Vice-Chairman

 

Mantovani

Sergio

 

 

Born in Asola

(MN)

on 28/09/1943

- Fiscal Code : MNTSRG43P28A470A

 

 

Residence:

 

Gandolfo

, 48

- 46100

Mantova

(MN)

- IT -

 

Ex-Postions

Chairman of the Board of Aud.

Permanent Auditor

 

 

CEASINGS/INCORPORATIONS/MERGES:

 

The firm succeeded to

 

 

 

Rachelli Franco

 

 

 

IV Novembre, fr. Cicognara

, cm

, 46019

, Viadana

(MN)

- IT -

 

 

Date

:

27/09/1985



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

 

The company is active since 1986

The analysis is based on the latest 3 balance sheets.

Under an economic point of view, profits were registered during the last years with a r.o.e. of 4,01% in 2012

The operating result was positive in the last financial year (4,93%) and in line with the sector's average.

An operating result of Eur. 261.826 has been registered. showing a fall as opposed to the previous year (-60,86%).

A gross operating margine for a value of Eur. 302.520 was reached. showing a downward trend as opposed to the previous year.

Indebtedness is scanty since debts are lower than liquidity.

With regard to equity capital, an amount of Eur. 4.295.684 is registered. on stable levels.

The company does not exceed in bank borrowings; the recourse to suppliers' credit is also limited below the sector's average.

Payments are supported by good current assets.

Due from customers average term is high and equal to 143 days. besides being higher than the sector's average.

As far as the cash flow is concerned during the latest financial year it amounted to Eur. 212.767

Labour cost amounts to Eur. 309.227, with a 6,27% incidence on production costs. , with a 6,01% incidence on turnover.

Financial charges have a limited incidence (-0,62%) on sales volume.




 

Financial Data

 

 

Complete balance-sheet for the year

31/12/2012

(in Eur

x 1)

 

Item Type

Value

Sales

5.146.632

Profit (Loss) for the period

172.073

 

 

Complete balance-sheet for the year

31/12/2011

(in Eur

x 1)

 

Item Type

Value

Sales

6.974.939

Profit (Loss) for the period

378.639

 

 

Complete balance-sheet for the year

31/12/2010

(in Eur

x 1)

 

Item Type

Value

Sales

6.338.045

Profit (Loss) for the period

356.316

 

 

Complete balance-sheet for the year

31/12/2009

(in Eur

x 1)

 

Item Type

Value

Sales

5.984.749

Profit (Loss) for the period

297.248

 

 

Complete balance-sheet for the year

31/12/2008

(in Eur

x 1)

 

Item Type

Value

Sales

7.504.744

Profit (Loss) for the period

331.939



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

 

 

2.352

. . Concessions,licenses,trademarks,etc.

 

 

1.191

. . Goodwill

 

 

 

. . Assets in formation and advance paymen.

 

 

 

. . Other intangible fixed assets

 

 

3.582

. Total Intangible Fixed Assets

4.744

5.671

7.125

. TANGIBLE FIXED ASSETS

 

 

 

. . Real estate

 

 

 

. . Plant and machinery

 

 

2.096

. . Industrial and commercial equipment

 

 

9.781

. . Other assets

 

 

67.520

. . Assets under construction and advances

 

 

6.061

. Total Tangible fixed assets

73.955

106.632

85.458

. FINANCIAL FIXED ASSETS

 

 

 

. . Equity investments

 

 

16

. . . Equity invest. in subsidiary companies

 

 

 

. . . Equity invest. in associated companies

 

 

 

. . . Equity invest. in holding companies

 

 

 

. . . Equity invest. in other companies

 

 

16

. . Financial receivables

142.737

142.737

139.941

. . . . Within 12 months

52

52

 

. . . . Beyond 12 months

142.685

142.685

139.941

. . . 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

 

 

139.941

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

139.941

. . Other securities

 

 

 

. . Own shares

 

 

 

. . . Total nominal value

 

 

 

. Total financial fixed assets

142.737

142.737

139.957

Total fixed assets

221.436

255.040

232.540

CURRENT ASSETS

 

 

 

. INVENTORIES

 

 

 

. . Raw materials and other consumables

 

 

11.750

. . Work in progress and semimanufactured

 

 

 

. . Work in progress on order

 

 

 

. . Finished goods

 

 

1.474.139

. . Advance payments

 

 

11.284

. Total Inventories

1.372.095

1.725.201

1.497.173

. CREDITS NOT HELD AS FIXED ASSETS

 

 

 

. . Within 12 months

2.243.757

2.767.100

2.786.698

. . Beyond 12 months

 

 

 

. . Trade receivables

2.044.351

2.721.366

2.751.078

. . . . Within 12 months

2.044.351

2.721.366

2.751.078

. . . . 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

161.600

 

 

. . . . Within 12 months

161.600

 

 

. . . . Beyond 12 months

 

 

 

. . Receivables for anticipated taxes

32.551

43.271

27.271

. . . . Within 12 months

32.551

43.271

27.271

. . . . Beyond 12 months

 

 

 

. . Receivables due from third parties

5.255

2.463

8.349

. . . . Within 12 months

5.255

2.463

8.349

. . . . Beyond 12 months

 

 

 

. Total Credits not held as fixed assets

2.243.757

2.767.100

2.786.698

. 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

 

 

710.856

. . Checks

 

 

 

. . Banknotes and coins

 

 

329

. Total Liquid funds

1.462.429

1.245.725

711.185

Total current assets

5.078.281

5.738.026

4.995.056

ADJUSTMENT ACCOUNTS

 

 

 

. Discount on loans

 

 

 

. Other adjustment accounts

15.582

12.274

13.927

Total adjustments accounts

15.582

12.274

13.927

TOTAL ASSETS

5.315.299

6.005.340

5.241.523

 

 

 

 

LIABILITIES

 

 

 

STOCKHOLDERS' EQUITY

 

 

 

. Capital stock

500.000

500.000

500.000

. Additional paid-in capital

 

 

 

. Revaluation reserves

 

 

 

. Legal reserve

100.000

100.000

99.892

. Reserve for Own shares

 

 

 

. Statute reserves

 

 

 

. Other reserves

3.523.611

3.144.970

2.788.758

. Accumulated Profits (Losses)

 

 

 

. Profit( loss) of the year

172.073

378.639

356.316

. Advances on dividends

 

 

 

. Partial loss of the year Coverage

 

 

 

Total Stockholders'Equity

4.295.684

4.123.609

3.744.966

RESERVES FOR RISKS AND CHARGES

 

 

 

. . Reserve for employee termination indem.

 

 

73.212

. . Taxation fund, also differed

 

 

 

. . Other funds

 

 

 

Total Reserves for Risks and Charges

84.009

79.078

73.212

Employee termination indemnities

183.833

166.917

158.963

ACCOUNTS PAYABLE

 

 

 

. . . . Within 12 months

741.456

1.624.286

1.252.813

. . . . Beyond 12 months

 

 

 

. . Bonds

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Convertible bonds repayable

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Due to shareholders for financing

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Due to banks

 

901.285

353.721

. . . . Within 12 months

 

901.285

353.721

. . . . Beyond 12 months

 

 

 

. . Due to other providers of finance

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Advances from customers

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Trade payables

592.780

542.034

693.038

. . . . Within 12 months

592.780

542.034

693.038

. . . . 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

48.867

80.024

96.783

. . . . Within 12 months

48.867

80.024

96.783

. . . . Beyond 12 months

 

 

 

. . Due to social security and welfare inst.

21.423

21.549

21.243

. . . . Within 12 months

21.423

21.549

21.243

. . . . Beyond 12 months

 

 

 

. . Other payables

78.386

79.394

88.028

. . . . Within 12 months

78.386

79.394

88.028

. . . . Beyond 12 months

 

 

 

Total accounts payable

741.456

1.624.286

1.252.813

ADJUSTMENT ACCOUNTS

 

 

 

. Agio on loans

 

 

 

. Other adjustment accounts

10.317

11.450

11.569

Total adjustment accounts

10.317

11.450

11.569

TOTAL LIABILITIES

5.315.299

6.005.340

5.241.523

 

 

 

 

 

 

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

5.146.632

6.974.939

6.338.045

. Changes in work in progress

 

 

 

. Changes in semi-manufact. products

 

 

 

. Capitalization of internal work

 

 

 

. Other income and revenues

44.847

57.822

82.906

. . Contributions for operating expenses

 

 

 

. . Different income and revenues

44.847

57.822

82.906

Total value of production

5.191.479

7.032.761

6.420.951

PRODUCTION COSTS

 

 

 

. Raw material,other materials and consum.

3.385.740

5.318.924

4.825.005

. Services received

737.312

795.042

809.505

. Leases and rentals

63.883

65.043

62.325

. Payroll and related costs

309.227

323.392

319.230

. . Wages and salaries

221.269

232.452

230.208

. . Social security contributions

66.541

69.014

68.504

. . Employee termination indemnities

21.417

21.926

20.518

. . Pension and similar

 

 

 

. . Other costs

 

 

 

. Amortization and depreciation

40.694

50.379

53.528

. . Amortization of intangible fixed assets

2.728

3.419

3.988

. . Amortization of tangible fixed assets

27.692

33.146

35.714

. . Depreciation of tangible fixed assets

 

 

 

. . Writedown of current receiv.and of liquid

10.274

13.814

13.826

. Changes in raw materials

353.106

-239.312

-291.953

. Provisions to risk reserves

 

 

 

. Other provisions

 

 

 

. Other operating costs

39.691

50.197

48.957

Total production costs

4.929.653

6.363.665

5.826.597

Diff. between value and cost of product.

261.826

669.096

594.354

FINANCIAL INCOME AND EXPENSE

 

 

 

. Income from equity investments

 

 

 

. . In subsidiary companies

 

 

 

. . In associated companies

 

 

 

. . In other companies

 

 

 

. Other financial income

28.498

18.827

6.111

. . 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

-60.288

-93.287

-38.132

. . Towards subsidiary companies

 

 

 

. . Towards associated companies

 

 

 

. . Towards holding companies

 

 

 

. . Towards other companies

 

 

 

Total financial income and expense

-31.790

-74.460

-32.021

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

35.866

5.357

1

. . Gains on disposals

 

 

 

. . Other extraordinary income

35.866

5.357

1

. Extraordinary expense

-5.282

-206

 

. . Losses on disposals

 

 

 

. . Taxes relating to prior years

 

 

 

. . Other extraordinary expense

-5.282

-206

 

Total extraordinary income and expense

30.584

5.151

1

Results before income taxes

260.620

599.787

562.334

. Taxes on current income

88.547

221.148

206.018

. . current taxes

77.827

237.148

208.551

. . differed taxes(anticip.)

10.720

-16.000

-2.533

. Net income for the period

172.073

378.639

356.316

. Adjustments in tax regulations pursuance

 

 

 

. Provisions in tax regulations pursuance

 

 

 

. Profit (loss) of the year

172.073

378.639

356.316

 

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

0,04

0,04

0,04

0,13

Elasticity Ratio

Units

0,96

0,96

0,95

0,85

Availability of stock

Units

0,26

0,29

0,29

0,54

Total Liquidity Ratio

Units

0,70

0,67

0,67

0,22

Quick Ratio

Units

0,28

0,21

0,14

0,04

COMPOSITION ON SOURCE

 

 

 

 

 

Net Short-term indebtedness

Units

n.c.

0,09

0,14

4,36

Self Financing Ratio

Units

0,81

0,69

0,71

0,14

Capital protection Ratio

Units

0,84

0,79

0,77

0,56

Liabilities consolidation quotient

Units

0,25

0,10

0,13

0,15

Financing

Units

0,17

0,39

0,33

5,86

Permanent Indebtedness Ratio

Units

0,84

0,71

0,74

0,31

M/L term Debts Ratio

Units

0,03

0,03

0,03

0,10

Net Financial Indebtedness Ratio

Units

0,00

0,00

0,00

0,98

CORRELATION

 

 

 

 

 

Fixed assets ratio

Units

20,23

16,82

16,79

2,02

Current ratio

Units

6,85

3,53

3,99

1,15

Acid Test Ratio-Liquidity Ratio

Units

5,00

2,47

2,79

0,36

Structure's primary quotient

Units

19,40

16,17

16,10

1,06

Treasury's primary quotient

Units

1,97

0,77

0,57

0,07

Rate of indebtedness ( Leverage )

%

123,74

145,63

139,96

707,22

Current Capital ( net )

Value

4.336.808

4.113.723

3.742.243

61.776

RETURN

 

 

 

 

 

Return on Sales

%

4,13

6,15

6,47

2,62

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

%

4,01

9,18

9,51

6,19

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

%

6,07

14,55

15,02

15,72

Return on Investment ( R.O.I. )

%

4,93

11,14

11,34

3,25

Return/ Sales

%

5,09

9,59

9,38

2,94

Extra Management revenues/charges incid.

%

65,72

56,59

59,95

31,16

Cash Flow

Value

212.767

429.018

409.844

20.178

Operating Profit

Value

261.826

669.096

594.354

23.558

Gross Operating Margin

Value

302.520

719.475

647.882

40.605

MANAGEMENT

 

 

 

 

 

Credits to clients average term

Days

143,00

140,46

156,26

26,46

Debts to suppliers average term

Days

50,97

31,58

43,80

152,76

Average stock waiting period

Days

95,98

89,04

85,04

158,60

Rate of capital employed return ( Turnover )

Units

0,97

1,16

1,21

1,10

Rate of stock return

Units

3,75

4,04

4,23

2,21

Labour cost incidence

%

6,01

4,64

5,04

10,29

Net financial revenues/ charges incidence

%

-0,62

-1,07

-0,51

-1,31

Labour cost on purchasing expenses

%

6,27

5,08

5,48

10,25

Short-term financing charges

%

8,13

5,74

3,04

2,10

Capital on hand

%

103,28

86,10

82,70

90,76

Sales pro employee

Value

571.848

871.867

704.227

267.102

Labour cost pro employee

Value

34.358

40.424

35.470

30.754

 

 

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

:

390.957

Population living in the region

:

9.393.092

Number of families in the region

:

3.858.736

 

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

 

- per food products

:

460

- per non food products

:

2.090

- per energy consume

:

114

 

 

Sector Data

 

The values are calculated on a base of 2.211 significant companies.

 

The companies cash their credits on an average of 26 dd.

The average duration of suppliers debts is about 153 dd.

The sector's profitability is on an average of 2,62%.

The labour cost affects the turnover in the measure of 10,29%.

Goods are held in stock in a range of 159 dd.

The difference between the sales volume and the resources used to realize it is about 1,10.

The employees costs represent the 10,25% of the production costs.

 

 

Statistical Detrimental Data

 

Statistcally the trade activity shows periods of crisis.

The area is statistically considered lowly risky.

In the region 50.886 protested subjects are found; in the province they count to 1.630.

The insolvency index for the region is 0,55, , while for the province it is 0,42.

Total Bankrupt companies in the province : 954.

Total Bankrupt companies in the region : 39.612.

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.62.19

UK Pound

1

Rs.102.14

Euro

1

Rs.84.74

 

 

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.