MIRA INFORM REPORT

 

 

Report Date :

14.02.2014

 

IDENTIFICATION DETAILS

 

Name :

LORIS BELLINI S.R.L.

 

 

Registered Office :

Via De Gasperi, 29/31  46040 – Casalromano (MN)

 

 

Country :

Italy

 

 

Financials (as on) :

31.12.2012

 

 

Date of Incorporation :

01.01.1971

 

 

Legal Form :

Limited liability company

 

 

Line of Business :

Manufacture of textile machinery, machinery and systems for auxiliary y treatment of textiles, sewing and weaving machines (including spare parts and accessories)

 

 

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 – 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

 

LORIS BELLINI S.R.L.

 

 

Via De Gasperi, 29/31

46040 - Casalromano (MN) -IT-

 

 

Summary

 

Fiscal Code

:

00208060202

Legal Form

:

Limited liability company

start of Activities

:

01/01/1971

Equity

:

Over 2.582.254

Turnover Range

:

10.000.000/12.750.000

Number of Employees

:

From 51 To 70

 

 

Activity

 

Manufacture of textile machinery, machinery and systems for auxiliary y treatment of textiles, sewing and weaving machines (including spar e parts and accessories)

 

 

Legal Data

 

Legal Form : Limited liability company

Fiscal Code : 00208060202

 

Chamber of Commerce no. : 1970321 of Milano

 

Chamber of Commerce no. : 122955 of Mantova since 30/05/1972

 

V.A.T. Code : 00208060202

 

Tribunal Co. Register : 4723 of

 

Foundation date

: 02/07/1970

Establishment date

: 29/07/1970

Start of Activities

: 01/01/1971

Legal duration

: 31/12/2050

Nominal Capital

: 103.896

 

Subscribed Capital

: 103.896

 

Paid up Capital

: 103.896

 

 


 

Members

 

Bellini

Roberto

 

 

Born in Bollate

(MI)

on 19/10/1952

- Fiscal Code : BLLRRT52R19A940A

 

 

Residence:

 

Leopardi

, 30

- 20021

Bollate

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

26/06/2012

 

 

 

No Prejudicial events are reported

 

Vecchia

Gianmarco

 

 

Born in Asola

(MN)

on 20/01/1968

- Fiscal Code : VCCGMR68A20A470Y

 

 

Residence:

 

Pasubio

, 14

- 46041

Asola

(MN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

10/12/2004

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Bellini

Davide Maria

 

 

Born in Milano

(MI)

on 12/11/1972

- Fiscal Code : BLLDDM72S12F205T

 

 

Residence:

 

Prealpi

, 44

- 21047

Saronno

(VA)

- IT -

 

Position

Since

Shares Amount

% Ownership

Board Chairman

26/06/2012

 

 

Director

26/06/2012

 

 

Managing Director

26/06/2012

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Vitale

Lorenzo Benedetto

 

 

Born in Genova

(GE)

on 20/04/1939

- Fiscal Code : VTLLNZ39D20D969K

 

 

Residence:

 

Mario Pagano

, 51

- 20145

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

15/11/2011

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Minoglia

Angelo Giuseppe

 

 

Born in Volta Mantovana

(MN)

on 30/11/1953

- Fiscal Code : MNGNLG53S30M125Y

 

 

Residence:

 

Furga

, 33

- 46013

Canneto sull'Oglio

(MN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

08/07/2003

 

 

Director

26/06/2012

 

 

Managing Director

26/06/2012

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Formentini

Luca

 

 

Born in Bollate

(MI)

on 30/07/1979

- Fiscal Code : FRMLCU79L30A940O

 

 

Residence:

 

Leopardi

, 18

- 20021

Bollate

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

26/06/2012

 

 



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.

 

Bellini

Davide Maria

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

Loris Bellini S.p.A.

Bollate (MI) - IT -

00695610154

Director

Withdrawn

Merged

Innovation E Research Srl

Milano (MI) - IT -

07834020963

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

Bellini Roberto

Bollate - IT -

BLLRRT52R19A940A

34.632 .Eur

33,33

DE CESARE SILVANA

Bollate - IT -

DCSSVN51A42A794R

11.544 .Eur

11,11

Formentini Luca

Bollate - IT -

FRMLCU79L30A940O

23.088 .Eur

22,22

Bellini Davide Maria

 

BLLDDM72S12F205T

12.987 .Eur

12,50

Bellini Alberto

 

BLLLRT80E31A940G

12.987 .Eur

12,50

Bellini Giovanni

 

BLLGNN43S23A940J

8.658 .Eur

8,33

 

 

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

Loris Bellini S.p.A.

Bollate - IT -

00695610154

1.868.400 .Eur

100,00

 

 

Active




 

Firm's location and structure

 

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

 

-

Legal and operative seat

 

since 29/07/1970

 

 

 

 

 

 

De Gasperi

, 29/31

- 46040

- Casalromano

(MN)

- IT -

 

 

 

 

PHONE

: 037626019

 

 

 

 

PHONE

: 037676444

 

 

 

 

FAX

: 037676019

 

-

Branch

(Administrative office)

since 01/11/2011

 

 

 

 

 

 

Xi Febbraio

, 26

- 20021

- Bollate

(MI)

- IT -

 

 

 

 

Employees

: 56

 

Fittings and Equipment for a value of 820.000

Eur

 

Stocks for a value of 4.490.000

Eur

 

Furniture and fittings for a value of 34.000

Eur

 

Vehicles for a value of 72.000

Eur

 

 

 

Historical Information and/or Firm's Status

 

EX-MEMBERS / EX-POSITIONS:

 

Formentini Orazio

 

 

 

Born in Bollate

(MI)

on 25/01/1950

- Fiscal Code : FRMRZO50A25A940B

 

 

Fiscal residence:

 

Laopardi

, 18

- 20021

Bollate

(MI)

- IT -

 

Ex-Postions

Sole Director




 

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 1971.

Balance sheets for the years 2010, 2011 and 2012 were analyzed.

Under the financial profile unstable results are noted. with a loss in the last financial year. In the last financial year a drop in sales has been registered (-23,16%).

A loss is registered as to the operating result (-9,66%).

The operating loss is equal to Eur. -1.142.307.

It has been registered a negative gross operating margin value of (Eur. -957.252).

Very good financial situation: shareholder's equity covers short-terms debts with an indebtedness level equal to 0,61 increasing compared to last year (0,11)

Subject can manage an equity capital funds for an amount of Eur. 5.460.874 , falling in comparison with the year before.

Total indebtedness was equal to Eur. 5.221.370 (Eur. 73.601 was the value of m/l term debts) showing a stable trend as opposed to 2011 (Eur. 4.567.307).

Bank and suppliers credit recourse is limited, 63,44 gg. is payment average period which is also lower than the sector average.

Payments are supported by good current assets.

Accounts receivable average term is 86,15 days. , that compared to the sector's average is shorter.

Cash flow is negative at the end of financial year 2012.

In the last financial year labour cost was of Eur. 2.744.995, with a 24,69% incidence on total costs of production. , with a 26,4% incidence on turnover.

Financial charges have a limited incidence (-0,05%) on sales volume.

 

Financial Data

 

 

Complete balance-sheet for the year

31/12/2012

(in Eur

x 1)

 

Item Type

Value

Sales

10.399.592

Profit (Loss) for the period

-841.834

 

 

Complete balance-sheet for the year

31/12/2011

(in Eur

x 1)

 

Item Type

Value

Sales

13.535.571

Profit (Loss) for the period

28.214

 

 

Complete balance-sheet for the year

31/12/2010

(in Eur

x 1)

 

Item Type

Value

Sales

3.084.185

Profit (Loss) for the period

-101.370



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

24.687

 

 

. . Concessions,licenses,trademarks,etc.

 

 

 

. . Goodwill

 

 

 

. . Assets in formation and advance paymen.

 

 

 

. . Other intangible fixed assets

520

 

 

. Total Intangible Fixed Assets

25.207

26.451

16.042

. TANGIBLE FIXED ASSETS

 

 

 

. . Real estate

 

 

 

. . Plant and machinery

740.643

 

 

. . Industrial and commercial equipment

76.545

 

 

. . Other assets

147.663

 

 

. . Assets under construction and advances

 

 

 

. Total Tangible fixed assets

964.851

980.934

113.048

. FINANCIAL FIXED ASSETS

 

 

 

. . Equity investments

6.250

 

 

. . . Equity invest. in subsidiary companies

6.250

 

 

. . . Equity invest. in associated companies

 

 

 

. . . Equity invest. in holding companies

 

 

 

. . . Equity invest. in other companies

 

 

 

. . Financial receivables

 

6.250

6.266.444

. . . . Within 12 months

 

 

 

. . . . 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

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Other securities

 

 

 

. . Own shares

 

 

 

. . . Total nominal value

 

 

 

. Total financial fixed assets

6.250

6.250

6.266.444

Total fixed assets

996.308

1.013.635

6.395.534

CURRENT ASSETS

 

 

 

. INVENTORIES

 

 

 

. . Raw materials and other consumables

1.557.217

 

 

. . Work in progress and semimanufactured

1.326.146

 

 

. . Work in progress on order

 

 

 

. . Finished goods

1.602.152

 

 

. . Advance payments

 

 

 

. Total Inventories

4.485.515

4.818.680

1.051.417

. CREDITS NOT HELD AS FIXED ASSETS

 

 

 

. . Within 12 months

4.300.042

4.820.777

2.825.221

. . Beyond 12 months

63.739

7.864

7.202

. . Trade receivables

2.488.659

 

 

. . . . Within 12 months

2.488.659

 

 

. . . . 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

1.468.433

 

 

. . . . Within 12 months

1.412.299

 

 

. . . . Beyond 12 months

56.134

 

 

. . Receivables for anticipated taxes

318.760

 

 

. . . . Within 12 months

318.760

 

 

. . . . Beyond 12 months

 

 

 

. . Receivables due from third parties

87.929

 

 

. . . . Within 12 months

80.324

 

 

. . . . Beyond 12 months

7.605

 

 

. Total Credits not held as fixed assets

4.363.781

4.828.641

2.832.423

. 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

117.043

 

 

. Total Financial Assets

117.043

1.215.626

 

. LIQUID FUNDS

 

 

 

. . Bank and post office deposits

1.783.909

 

 

. . Checks

 

 

 

. . Banknotes and coins

7.573

 

 

. Total Liquid funds

1.791.482

3.341.979

1.356.064

Total current assets

10.757.821

14.204.926

5.239.904

ADJUSTMENT ACCOUNTS

 

 

 

. Discount on loans

 

 

 

. Other adjustment accounts

67.268

116.615

3.449

Total adjustments accounts

67.268

116.615

3.449

TOTAL ASSETS

11.821.397

15.335.176

11.638.887

 

 

 

 

LIABILITIES

 

 

 

STOCKHOLDERS' EQUITY

 

 

 

. Capital stock

103.896

103.896

103.896

. Additional paid-in capital

 

1.506.492

1.506.492

. Revaluation reserves

 

 

 

. Legal reserve

51.594

51.594

51.594

. Reserve for Own shares

 

 

 

. Statute reserves

 

 

 

. Other reserves

6.147.218

7.831.077

7.418.033

. Accumulated Profits (Losses)

 

 

 

. Profit( loss) of the year

-841.834

28.214

-101.370

. Advances on dividends

 

 

 

. Partial loss of the year Coverage

 

 

 

Total Stockholders'Equity

5.460.874

9.521.273

8.978.645

RESERVES FOR RISKS AND CHARGES

 

 

 

. . Reserve for employee termination indem.

39.572

 

 

. . Taxation fund, also differed

 

 

 

. . Other funds

 

 

 

Total Reserves for Risks and Charges

39.572

35.867

 

Employee termination indemnities

901.763

1.002.417

696.470

ACCOUNTS PAYABLE

 

 

 

. . . . Within 12 months

5.147.769

4.346.504

1.935.181

. . . . Beyond 12 months

73.601

220.803

 

. . 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

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Due to other providers of finance

2.935.696

 

 

. . . . Within 12 months

2.862.095

 

 

. . . . Beyond 12 months

73.601

 

 

. . Advances from customers

133.996

 

 

. . . . Within 12 months

133.996

 

 

. . . . Beyond 12 months

 

 

 

. . Trade payables

1.433.438

 

 

. . . . Within 12 months

1.433.438

 

 

. . . . 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

130.300

 

 

. . . . Within 12 months

130.300

 

 

. . . . Beyond 12 months

 

 

 

. . Due to social security and welfare inst.

169.928

 

 

. . . . Within 12 months

169.928

 

 

. . . . Beyond 12 months

 

 

 

. . Other payables

418.012

 

 

. . . . Within 12 months

418.012

 

 

. . . . Beyond 12 months

 

 

 

Total accounts payable

5.221.370

4.567.307

1.935.181

ADJUSTMENT ACCOUNTS

 

 

 

. Agio on loans

 

 

 

. Other adjustment accounts

197.818

208.312

28.591

Total adjustment accounts

197.818

208.312

28.591

TOTAL LIABILITIES

11.821.397

15.335.176

11.638.887

 

 

 

 

 

 

MEMORANDUM ACCOUNTS

 

Third party goods

 

 

 

Investment accounts

 

 

 

Risk accounts

 

24.335

24.335

Civil and fiscal norms relation

 

 

 

 

 

 

 

 

 

PROFIT AND LOSS ACCOUNTS

 

VALUE OF PRODUCTION

 

 

 

. Revenues from sales and services

10.399.592

13.535.571

3.084.185

. Changes in work in progress

-546.408

512.395

 

. Changes in semi-manufact. products

 

 

 

. Capitalization of internal work

 

 

 

. Other income and revenues

120.872

102.740

575

. . Contributions for operating expenses

93.995

86.310

 

. . Different income and revenues

26.877

16.430

575

Total value of production

9.974.056

14.150.706

3.084.760

PRODUCTION COSTS

 

 

 

. Raw material,other materials and consum.

4.198.368

5.654.435

772.261

. Services received

3.768.369

5.184.179

411.196

. Leases and rentals

167.786

169.993

142.011

. Payroll and related costs

2.744.995

3.202.677

1.606.962

. . Wages and salaries

1.931.046

1.903.705

998.679

. . Social security contributions

586.035

815.986

478.086

. . Employee termination indemnities

162.935

183.470

106.069

. . Pension and similar

 

 

 

. . Other costs

64.979

299.516

24.128

. Amortization and depreciation

185.055

172.065

52.560

. . Amortization of intangible fixed assets

9.309

45.034

16.042

. . Amortization of tangible fixed assets

162.812

110.847

36.518

. . Depreciation of tangible fixed assets

 

 

 

. . Writedown of current receiv.and of liquid

12.934

16.184

 

. Changes in raw materials

-213.243

-119.402

138.499

. Provisions to risk reserves

 

 

 

. Other provisions

 

 

 

. Other operating costs

265.033

21.562

35.357

Total production costs

11.116.363

14.285.509

3.158.846

Diff. between value and cost of product.

-1.142.307

-134.803

-74.086

FINANCIAL INCOME AND EXPENSE

 

 

 

. Income from equity investments

 

 

 

. . In subsidiary companies

 

 

 

. . In associated companies

 

 

 

. . In other companies

 

 

 

. Other financial income

35.610

90.645

1.879

. . Financ.income from receivables

 

 

 

. . . Towards subsidiary companies

 

 

 

. . . Towards associated companies

 

 

 

. . . Towards holding companies

 

 

 

. . . Towards other companies

 

 

 

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

15.911

 

 

. . Financ.income from secur. cur.assets

 

68.819

 

. . Financ.income other than the above

 

21.826

1.879

. . . - Subsidiary companies

 

 

 

. . . - Associated companies

 

 

 

. . . - Holding companies

 

 

 

. . . - Other companies

 

21.826

1.879

. Interest and other financial expense

-41.261

46.701

-48

. . Towards subsidiary companies

 

 

 

. . Towards associated companies

 

 

 

. . Towards holding companies

 

 

 

. . Towards other companies

 

-46.701

48

Total financial income and expense

-5.651

137.346

1.831

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

73.495

183.636

14.602

. . Gains on disposals

248

23.075

14.602

. . Other extraordinary income

73.247

160.561

 

. Extraordinary expense

-40.136

-53.883

 

. . Losses on disposals

 

 

 

. . Taxes relating to prior years

 

 

 

. . Other extraordinary expense

-40.136

-53.883

 

Total extraordinary income and expense

33.359

129.753

14.602

Results before income taxes

-1.114.599

132.296

-57.653

. Taxes on current income

-272.765

104.082

43.717

. . current taxes

45.995

104.082

43.717

. . differed taxes(anticip.)

-318.760

 

 

. Net income for the period

-841.834

28.214

-101.370

. Adjustments in tax regulations pursuance

 

 

 

. Provisions in tax regulations pursuance

 

 

 

. Profit (loss) of the year

-841.834

28.214

-101.370

 

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

0,08

0,07

0,55

0,18

Elasticity Ratio

Units

0,91

0,93

0,45

0,80

Availability of stock

Units

0,38

0,31

0,09

0,24

Total Liquidity Ratio

Units

0,53

0,61

0,36

0,48

Quick Ratio

Units

0,16

0,30

0,12

0,03

COMPOSITION ON SOURCE

 

 

 

 

 

Net Short-term indebtedness

Units

0,61

0,11

0,06

3,25

Self Financing Ratio

Units

0,46

0,62

0,77

0,19

Capital protection Ratio

Units

1,14

0,99

1,00

0,63

Liabilities consolidation quotient

Units

0,19

0,28

0,36

0,19

Financing

Units

0,96

0,48

0,22

3,80

Permanent Indebtedness Ratio

Units

0,54

0,70

0,83

0,36

M/L term Debts Ratio

Units

0,08

0,08

0,06

0,11

Net Financial Indebtedness Ratio

Units

0,21

n.c.

n.c.

0,63

CORRELATION

 

 

 

 

 

Fixed assets ratio

Units

6,46

10,60

1,51

1,75

Current ratio

Units

2,09

3,27

2,71

1,21

Acid Test Ratio-Liquidity Ratio

Units

1,22

2,16

2,16

0,81

Structure's primary quotient

Units

5,48

9,39

1,40

1,03

Treasury's primary quotient

Units

0,37

1,05

0,70

0,06

Rate of indebtedness ( Leverage )

%

216,47

161,06

129,63

516,42

Current Capital ( net )

Value

5.610.052

9.858.422

3.304.723

422.465

RETURN

 

 

 

 

 

Return on Sales

%

-6,32

1,48

-1,58

3,35

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

%

-15,42

0,30

-1,13

5,13

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

%

-20,41

1,39

-0,64

14,77

Return on Investment ( R.O.I. )

%

-9,66

-0,88

-0,64

4,16

Return/ Sales

%

-10,98

-1,00

-2,40

4,11

Extra Management revenues/charges incid.

%

n.c.

n.c.

n.c.

28,57

Cash Flow

Value

-656.779

200.279

-48.810

122.482

Operating Profit

Value

-1.142.307

-134.803

-74.086

144.752

Gross Operating Margin

Value

-957.252

37.262

-21.526

241.990

MANAGEMENT

 

 

 

 

 

Credits to clients average term

Days

86,15

n.c.

n.c.

111,85

Debts to suppliers average term

Days

63,44

n.c.

n.c.

128,30

Average stock waiting period

Days

155,27

128,16

122,73

80,43

Rate of capital employed return ( Turnover )

Units

0,88

0,88

0,26

1,08

Rate of stock return

Units

2,32

2,81

2,93

4,45

Labour cost incidence

%

26,40

23,66

52,10

19,12

Net financial revenues/ charges incidence

%

-0,05

1,01

0,06

-1,08

Labour cost on purchasing expenses

%

24,69

22,42

50,87

19,02

Short-term financing charges

%

0,79

n.c.

0,00

2,68

Capital on hand

%

113,67

113,30

377,37

91,91

Sales pro employee

Value

181.114

135.355

61.683

198.432

Labour cost pro employee

Value

47.805

32.026

32.139

35.779

 

 

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 1.206 significant companies.

 

The companies cash their credits on an average of 112 dd.

The average duration of suppliers debts is about 128 dd.

The sector's profitability is on an average of 3,35%.

The labour cost affects the turnover in the measure of 19,12%.

Goods are held in stock in a range of 80 dd.

The difference between the sales volume and the resources used to realize it is about 1,08.

The employees costs represent the 19,02% 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.62.27

UK Pound

1

Rs.103.47

Euro

1

Rs.84.87

 

 

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.