MIRA INFORM REPORT

 

 

Report Date :

30.07.2014

 

IDENTIFICATION DETAILS

 

Name :

B E L INDUSTRIES SRL

 

 

Registered Office :

Viale Del Lavoro, 18/3  35020 - Ponte San Nicolo' (PD)

 

 

Country :

Italy

 

 

Financials (as on) :

31.12.2013

 

 

Date of Incorporation :

03.09.2007

 

 

Legal Form :

Limited liability company

 

 

Line of Business :

Wholesale of fire-prevention and accident-prevention goods

 

 

No. of Employees

From 11 to 15

 

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

 

B E L INDUSTRIES SRL

 

 

Viale Del Lavoro, 18/3 35020 - Ponte San Nicolo' (PD)       -IT-

 

 

Summary

 

Fiscal Code

:

04229760287

Legal Form

:

Limited liability company

start of Activities

:

03/09/2007

Equity

:

Over 2.582.254

Turnover Range

:

15.500.000/18.000.000

Number of Employees

:

from 11 to 15

 

 

Activity

 

Wholesale of fire-prevention and accident-prevention goods

 

 

Legal Data

 

Legal Form : Limited liability company

Fiscal Code : 04229760287

 

Foreign Trade Reg. no. : PD055192 since 26/10/2007

 

Chamber of Commerce no. : 120849 of L'Aquila

 

Chamber of Commerce no. : 372756 of Padova since 03/09/2007

 

Chamber of Commerce no. : 517349 of Prato

 

Chamber of Commerce no. : 1248106 of Roma

 

V.A.T. Code : 04229760287

 

Establishment date

: 28/08/2007

Start of Activities

: 03/09/2007

Legal duration

: 31/12/2051

Nominal Capital

: 1.200.000

 

Subscribed Capital

: 1.200.000

 

Paid up Capital

: 1.200.000

 

 


 

Members

 

Santinello

Sabina

 

 

Born in Padova

(PD)

on 18/12/1971

- Fiscal Code : SNTSBN71T58G224S

 

 

Residence:

 

Damiano Chiesa

, 15

- 35020

Albignasego

(PD)

- IT -

 

Position

Since

Shares Amount

% Ownership

Sole Director

31/01/2014

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Verdaguer

Miquel

 

 

Born in Terrassa

( )

on 30/01/1963

 

 

Residence:

Sant Genis

, 67

Terrassa

- IT -

 

Position

Since

Shares Amount

% Ownership

Person in charge

20/12/2010

 

 



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.

 

Santinello

Sabina

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

Parfim Srl

Roma (RM) - IT -

09079601002

Director

Withdrawn

Registered

Parfim Srl

Roma (RM) - IT -

09079601002

Managing Director

Withdrawn

Registered

H 1 S.r.l.

Ponte San Nicolo' (PD) - IT -

08736241004

Sole Director

Withdrawn

Registered

H 1 S.r.l.

Ponte San Nicolo' (PD) - IT -

08736241004

Sole partner

Withdrawn

Registered

 

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

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



Capital Shareholders

 

Shareholders' list as at date of data collection:

 

Firm's Style / Name

Seat / Residence

Fiscal Code

Owned Shares

% Ownership

Santinello Sabina

Albignasego - IT -

SNTSBN71T58G224S

1.050.000 .Eur

87,50

International Trade Consulting Limited

 

 

150.000 .Eur

12,50

 

 

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

 

 

 

 

 

 

 

Del Lavoro

, 18/3

- 35020

- Ponte San Nicolo'

(PD)

- IT -

 

 

 

 

PHONE

: 0498960795

 

 

 

 

FAX

: 049718742

 

 

 

 

Email

: info@pipeuro.com

 

-

Secondary office

 

since 13/07/2010

 

 

 

 

 

Gutenber - 3er H

, 3-13

- Barcellona Terrassa

- IT -

 

-

Branch

(Administrative office)

since 13/10/2009

 

 

 

 

 

 

Di Grotta Perfetta

, 600

- 00100

- Roma

(RM)

- IT -

 

-

Branch

(Store)

since 30/09/2007

 

 

 

 

 

 

Di Valle Arcione

, 3

- 67027

- Raiano

(AQ)

- IT -

 

-

Branch

(Administrative office)

since 10/01/2013

 

 

 

 

 

 

Della Repubblica

, 298

- 50047

- Prato

(PO)

- IT -

 

 

 

 

Employees

: 15

 

Fittings and Equipment for a value of 18.000

Eur

 

Stocks for a value of 6.210.000

Eur

 

 

 

Historical Information and/or Firm's Status

 

EX-MEMBERS / EX-POSITIONS:

 

Parfim Srl

 

 

- Fiscal Code : 09079601002

 

 

:

 

Del Poggio Laurentino

, 18

- 00144

Roma

(RM)

- IT -

 

Ex-Postions

Sole partner

 

Santinello

Sabina

 

 

Born in Padova

(PD)

on 18/12/1971

- Fiscal Code : SNTSBN71T58G224S

 

 

Residence:

 

Damiano Chiesa

, 15

- 35020

Albignasego

(PD)

- IT -

 

Ex-Postions

Director

Managing Director

Board Chairman

Managing Director

 

Milot

Joseph Iii

 

 

Born in Ohio

( )

on 20/06/1982

 

 

Residence:

Long Shadow Drive

, 12

Latham

- IT -

 

Ex-Postions

Director

Assistant board Chairman

 

Voltan

Fabio

 

 

Born in Conselve

(PD)

on 06/03/1973

- Fiscal Code : VLTFBA73C06C964O

 

 

Residence:

 

Damiano Chiesa

, 15

- 35020

Albignasego

(PD)

- IT -

 

Ex-Postions

Director

Managing Director

 

Milot

Joseph Iii

 

 

Born in Ohio

( )

on 20/06/1982

 

 

Residence:

Long Shadow Drive

, 12

Latham

- IT -

 

Ex-Postions

Director

Assistant board Chairman

 

Milot Jr

Joseph Antony

 

 

Born in New York

( )

on 16/07/1954

- Fiscal Code : MLTJPH54L16Z404M

 

 

Residence:

 

D'italia

, 92

- 00198

Roma

(RM)

- IT -

 

Ex-Postions

Board Chairman

Director

 

Tao

Jun Hwa Paul

 

 

Born in Hong Kong

( )

on 03/10/1972

 

 

Residence:

 

D'italia

, 92

- 00198

Roma

(RM)

- IT -

 

Ex-Postions

Director

 

Perrone

Angela

 

 

Born in Roma

(RM)

on 03/07/1967

- Fiscal Code : PRRNGL67L43H501U

 

 

Residence:

 

Rodi

, 24

- 00195

Roma

(RM)

- IT -

 

Ex-Postions

Chairman of the Board of Aud.

 

Verdaguer

Miquel

 

 

Born in Terrassa

( )

on 30/01/1963

 

 

Residence:

Sant Genis

, 67

Terrassa

- ES -

 

Ex-Postions

Person in charge

 

Tao

Jun Hwa Paul

 

 

Born in Hong Kong

( )

on 03/10/1972

 

 

Residence:

 

D'italia

, 92

- 00198

Roma

(RM)

- IT -

 

Ex-Postions

Director

 

Verdaguer

Miquel

 

 

Born in Terrassa

( )

on 30/01/1963

 

 

Residence:

Sant Genis

, 67

Terrassa

- IT -

 

Ex-Postions

Person in charge

 

Verdaguer

Miquel

 

 

Born in Terrassa

( )

on 30/01/1963

 

 

Residence:

Sant Genis

, 67

Terrassa

- IT -

 

Ex-Postions

Person in charge

 

Borzumato

Francesco Rosario

 

 

Born in Sant'Eufemia d'Aspromonte

(RC)

on 15/12/1938

- Fiscal Code : BRZFNC38T15I333F

 

 

Residence:

 

Portuense

, 814

- 00148

Roma

(RM)

- IT -

 

Ex-Postions

Temporary Auditor

 

Navarra

Ercole

 

 

Born in Roma

(RM)

on 08/05/1935

- Fiscal Code : NVRRCL35E08H501M

 

 

Residence:

 

Dell'olgiata

, 15

- 00123

Roma

(RM)

- IT -

 

Ex-Postions

Temporary Auditor

 

Grossi

Stefano

 

 

Born in Roma

(RM)

on 02/01/1963

- Fiscal Code : GRSSFN63A02H501C

 

 

Residence:

 

Francesco Crispi

, 10

- 00100

Roma

(RM)

- IT -

 

Ex-Postions

Board Chairman

Director

 

Annibali

Paolo

 

 

Born in Spoleto

(PG)

on 11/10/1943

- Fiscal Code : NNBPLA43R11I921A

 

 

Residence:

 

Del Castel Amato

, S.C.

- 00020

Cervara di Roma

(RM)

- IT -

 

Ex-Postions

Permanent Auditor

 

Cardile

Rosario

 

 

Born in Melito Di Porto Salvo

(RC)

on 10/04/1973

- Fiscal Code : CRDRSR73D10F112L

 

 

Residence:

 

Ottorino Gentiloni

, 73

- 00139

Roma

(RM)

- IT -

 

Ex-Postions

Permanent Auditor

 

 

CEASINGS/INCORPORATIONS/MERGES:

 

Project of merging by taking over of

 

 

 

Parfim Srl

 

 

 

Del Poggio Laurentino

, 18

, 00144

, Roma

(RM)

- IT -

 

 

Fiscal Code: 09079601002

 

 

Date

Merging/splitting-up project:

10/12/2009

 

Project of merging by taking over of

 

 

 

Parfim Srl

 

 

 

Del Poggio Laurentino

, 18

, 00144

, Roma

(RM)

- IT -

 

 

Fiscal Code: 09079601002

 

 

Date

Merging/splitting-up project:

15/06/2010

 

The firm absorbed by merging of

 

 

 

Parfim Srl

 

 

 

Del Poggio Laurentino

, 18

, 00144

, Roma

(RM)

- IT -

 

 

Fiscal Code: 09079601002

 

 

Date

:

16/11/2010



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 2007.

The analysis is based on the latest 3 balance sheets.

Under the financial profile unstable results are noted. anyway in 2013 a positive result was achieved (r.o.e. 0,42%). Upward trend as to the turnover in the last financial year (+48,09%).

The operating result in 2013 was positive (2,16%) and reflects the field's average.

The operating result is positive and amounts to Eur. 358.101 with a -45,94% drop.

The G.O.M. amounted to Eur. 448.228 showing a drop (-40,78%).

Very good financial situation: shareholder's equity covers short-terms debts with an indebtedness level equal to 0,8 lower than in 2012.

The management generated equity capital for an amount of Eur. 8.659.232 , with an upward trend.

Total indebtedness was equal to Eur. 7.710.525 (Eur. 450.124 was the value of m/l term debts) , with a fall of -24,61%.

Financial debts exposure is under control while the recourse to commercial credit is rather frequent and higher than sector's average.

Liquidity is good (2,14)

Trade credits average terms are slow, on average 183,19 days. and higher than the average of the sector.

Eur. 126.267 is the value of cash flow during the year 2013

Labour cost amounts to Eur. 683.111, with a 4% incidence on production costs. , whereas the incidence on sales revenues is of 3,96%.

Financial charges have a limited incidence (-0,93%) on sales volume.



Financial Data

 

 

Complete balance-sheet for the year

al 31/12/2013

(in Eur

x 1)

 

Item Type

Value

Sales

17.257.400

Profit (Loss) for the period

36.140

 

 

Complete balance-sheet for the year

al 31/12/2012

(in Eur

x 1)

 

Item Type

Value

Sales

11.652.800

Profit (Loss) for the period

29.101

 

 

Complete balance-sheet for the year

al 31/12/2011

(in Eur

x 1)

 

Item Type

Value

Sales

10.963.685

Profit (Loss) for the period

-14.600

 

 

Complete balance-sheet for the year

al 31/12/2010

(in Eur

x 1)

 

Item Type

Value

Sales

9.776.223

Profit (Loss) for the period

113.334

 

 

Complete balance-sheet for the year

al 31/12/2009

(in Eur

x 1)

 

Item Type

Value

Sales

7.111.893

Profit (Loss) for the period

72.146



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

764

1.529

2.293

. . Research,develop. and advert.expens.

13.020

25.190

22.360

. . Industrial patent rights

 

 

 

. . Concessions,licenses,trademarks,etc.

 

1.292

3.294

. . Goodwill

338.040

394.380

450.720

. . Assets in formation and advance paymen.

375.608

375.608

375.608

. . Other intangible fixed assets

 

 

2.668

. Total Intangible Fixed Assets

727.432

797.999

856.943

. TANGIBLE FIXED ASSETS

 

 

 

. . Real estate

 

 

 

. . Plant and machinery

4.365

8.707

1.425

. . Industrial and commercial equipment

13.827

19.383

24.940

. . Other assets

23.200

29.823

72.223

. . Assets under construction and advances

 

 

 

. Total Tangible fixed assets

41.392

57.913

98.588

. FINANCIAL FIXED ASSETS

 

 

 

. . Equity investments

 

 

 

. . . Equity invest. in subsidiary companies

 

 

 

. . . Equity invest. in associated companies

 

 

 

. . . Equity invest. in holding companies

 

 

 

. . . Equity invest. in other companies

 

 

 

. . Financial receivables

197.119

194.369

194.350

. . . . Within 12 months

193.250

190.500

190.500

. . . . Beyond 12 months

3.869

3.869

3.850

. . . 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

197.119

194.369

194.350

. . . . Within 12 months

193.250

190.500

190.500

. . . . Beyond 12 months

3.869

3.869

3.850

. . Other securities

 

 

 

. . Own shares

 

 

 

. . . Total nominal value

 

 

 

. Total financial fixed assets

197.119

194.369

194.350

Total fixed assets

965.943

1.050.281

1.149.881

CURRENT ASSETS

 

 

 

. INVENTORIES

 

 

 

. . Raw materials and other consumables

 

 

 

. . Work in progress and semimanufactured

 

 

 

. . Work in progress on order

 

 

 

. . Finished goods

 

4.531.539

1.819.143

. . Advance payments

6.209.020

 

 

. Total Inventories

6.209.020

4.531.539

1.819.143

. CREDITS NOT HELD AS FIXED ASSETS

 

 

 

. . Within 12 months

8.947.320

6.690.679

8.605.722

. . Beyond 12 months

 

 

143.948

. . Trade receivables

8.781.509

6.058.051

7.439.704

. . . . Within 12 months

8.781.509

6.058.051

7.439.704

. . . . 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

131.856

111.346

335.808

. . . . Within 12 months

131.856

111.346

335.808

. . . . Beyond 12 months

 

 

 

. . Receivables for anticipated taxes

 

1.137

1.137

. . . . Within 12 months

 

1.137

1.137

. . . . Beyond 12 months

 

 

 

. . Receivables due from third parties

33.955

520.145

973.021

. . . . Within 12 months

33.955

520.145

829.073

. . . . Beyond 12 months

 

 

143.948

. Total Credits not held as fixed assets

8.947.320

6.690.679

8.749.670

. FINANCIAL ASSETS

 

 

 

. . Equity invest. in subsidiary comp.

 

 

 

. . Equity invest. in associated companies

 

 

 

. . Equity invest. in holding companies

 

 

 

. . Other equity investments

44.275

 

 

. . Own shares

 

 

 

. . . Total nominale value

 

 

 

. . Other securities

2.753

46.528

2.201

. Total Financial Assets

47.028

46.528

2.201

. LIQUID FUNDS

 

 

 

. . Bank and post office deposits

303.329

394.030

1.808.086

. . Checks

 

 

 

. . Banknotes and coins

6.852

1.357

4.112

. Total Liquid funds

310.181

395.387

1.812.198

Total current assets

15.513.549

11.664.133

12.383.212

ADJUSTMENT ACCOUNTS

 

 

 

. Discount on loans

 

120.922

 

. Other adjustment accounts

122.842

 

222.002

Total adjustments accounts

122.842

120.922

222.002

TOTAL ASSETS

16.602.334

12.835.336

13.755.095

 

 

 

 

LIABILITIES

 

 

 

STOCKHOLDERS' EQUITY

 

 

 

. Capital stock

1.200.000

1.200.000

1.200.000

. Additional paid-in capital

 

 

 

. Revaluation reserves

 

 

 

. Legal reserve

25.155

23.700

23.700

. Reserve for Own shares

 

 

 

. Statute reserves

 

 

 

. Other reserves

7.126.156

807.901

807.900

. Accumulated Profits (Losses)

271.781

244.135

258.735

. Profit( loss) of the year

36.140

29.101

-14.600

. Advances on dividends

 

 

 

. Partial loss of the year Coverage

 

 

 

Total Stockholders'Equity

8.659.232

2.304.837

2.275.735

RESERVES FOR RISKS AND CHARGES

 

 

 

. . Reserve for employee termination indem.

 

 

 

. . Taxation fund, also differed

 

 

 

. . Other funds

60.000

 

 

Total Reserves for Risks and Charges

60.000

20.000

 

Employee termination indemnities

84.852

61.343

39.126

ACCOUNTS PAYABLE

 

 

 

. . . . Within 12 months

7.260.401

9.868.949

11.033.218

. . . . Beyond 12 months

450.124

358.759

80.534

. . Bonds

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Convertible bonds repayable

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Due to shareholders for financing

 

1.581.906

1.569.332

. . . . Within 12 months

 

1.581.906

1.569.332

. . . . Beyond 12 months

 

 

 

. . Due to banks

1.334.219

2.035.126

1.966.732

. . . . Within 12 months

1.205.342

1.726.657

1.966.732

. . . . Beyond 12 months

128.877

308.469

 

. . Due to other providers of finance

247.747

 

 

. . . . Within 12 months

247.747

 

 

. . . . Beyond 12 months

 

 

 

. . Advances from customers

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Trade payables

4.340.586

5.312.085

6.256.388

. . . . Within 12 months

4.340.586

5.312.085

6.256.388

. . . . Beyond 12 months

 

 

 

. . Securities issued

 

 

180.000

. . . . Within 12 months

 

 

169.000

. . . . Beyond 12 months

 

 

11.000

. . 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

1.063.425

707.408

624.000

. . . . Within 12 months

908.504

657.118

624.000

. . . . Beyond 12 months

154.921

50.290

 

. . Due to social security and welfare inst.

601.265

414.534

266.610

. . . . Within 12 months

434.939

414.534

197.076

. . . . Beyond 12 months

166.326

166.326

69.534

. . Other payables

123.283

176.649

250.690

. . . . Within 12 months

123.283

176.649

250.690

. . . . Beyond 12 months

 

 

 

Total accounts payable

7.710.525

10.227.708

11.113.752

ADJUSTMENT ACCOUNTS

 

 

 

. Agio on loans

 

 

 

. Other adjustment accounts

87.725

221.448

326.482

Total adjustment accounts

87.725

221.448

326.482

TOTAL LIABILITIES

16.602.334

12.835.336

13.755.095

 

 

 

 

 

 

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

17.257.400

11.652.802

10.963.685

. Changes in work in progress

 

 

 

. Changes in semi-manufact. products

 

 

 

. Capitalization of internal work

 

 

 

. Other income and revenues

190.685

163.577

568.266

. . Contributions for operating expenses

 

 

 

. . Different income and revenues

190.685

163.577

568.266

Total value of production

17.448.085

11.816.379

11.531.951

PRODUCTION COSTS

 

 

 

. Raw material,other materials and consum.

9.205.788

11.343.361

7.721.042

. Services received

1.811.202

1.623.686

1.673.557

. Leases and rentals

122.777

131.843

129.052

. Payroll and related costs

683.111

665.747

547.433

. . Wages and salaries

528.230

350.519

326.488

. . Social security contributions

127.460

112.147

99.490

. . Employee termination indemnities

24.767

25.765

21.524

. . Pension and similar

 

 

 

. . Other costs

2.654

177.316

99.931

. Amortization and depreciation

90.127

94.373

104.801

. . Amortization of intangible fixed assets

70.035

73.945

71.684

. . Amortization of tangible fixed assets

20.092

17.397

33.117

. . Depreciation of tangible fixed assets

 

 

 

. . Writedown of current receiv.and of liquid

 

3.031

 

. Changes in raw materials

4.531.539

-2.712.396

1.014.334

. Provisions to risk reserves

 

 

 

. Other provisions

 

 

 

. Other operating costs

645.440

7.230

3.218

Total production costs

17.089.984

11.153.844

11.193.437

Diff. between value and cost of product.

358.101

662.535

338.514

FINANCIAL INCOME AND EXPENSE

 

 

 

. Income from equity investments

 

 

 

. . In subsidiary companies

 

 

 

. . In associated companies

 

 

 

. . In other companies

 

 

 

. Other financial income

320

452

24

. . 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

 

452

 

. . . - Subsidiary companies

 

 

 

. . . - Associated companies

 

 

 

. . . - Holding companies

 

 

 

. . . - Other companies

 

452

 

. Interest and other financial expense

-160.650

-281.794

-227.871

. . Towards subsidiary companies

 

 

 

. . Towards associated companies

 

 

 

. . Towards holding companies

 

 

 

. . Towards other companies

 

281.794

 

Total financial income and expense

-160.330

-281.342

-227.847

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

263.926

37.760

55.269

. . Gains on disposals

236.299

 

 

. . Other extraordinary income

27.627

37.760

55.269

. Extraordinary expense

-222.983

-225.175

-67.199

. . Losses on disposals

 

-10.689

 

. . Taxes relating to prior years

 

 

 

. . Other extraordinary expense

-222.983

-214.486

-67.199

Total extraordinary income and expense

40.943

-187.415

-11.930

Results before income taxes

238.714

193.778

98.737

. Taxes on current income

202.574

164.677

113.337

. . current taxes

202.574

164.677

113.337

. . differed taxes(anticip.)

 

 

 

. Net income for the period

36.140

29.101

-14.600

. Adjustments in tax regulations pursuance

 

 

 

. Provisions in tax regulations pursuance

 

 

 

. Profit (loss) of the year

36.140

29.101

-14.600

 

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

0,06

0,08

0,08

0,10

Elasticity Ratio

Units

0,93

0,91

0,90

0,87

Availability of stock

Units

0,37

0,35

0,13

0,21

Total Liquidity Ratio

Units

0,56

0,56

0,77

0,61

Quick Ratio

Units

0,02

0,03

0,13

0,03

COMPOSITION ON SOURCE

 

 

 

 

 

Net Short-term indebtedness

Units

0,80

4,11

4,05

4,04

Self Financing Ratio

Units

0,52

0,18

0,17

0,16

Capital protection Ratio

Units

0,86

0,47

0,48

0,59

Liabilities consolidation quotient

Units

0,07

0,04

0,01

0,11

Financing

Units

0,89

4,44

4,88

4,85

Permanent Indebtedness Ratio

Units

0,55

0,21

0,17

0,26

M/L term Debts Ratio

Units

0,03

0,03

0,01

0,07

Net Financial Indebtedness Ratio

Units

0,15

1,40

0,76

1,01

CORRELATION

 

 

 

 

 

Fixed assets ratio

Units

9,52

2,59

2,08

2,12

Current ratio

Units

2,14

1,18

1,12

1,16

Acid Test Ratio-Liquidity Ratio

Units

1,28

0,72

0,96

0,88

Structure's primary quotient

Units

8,96

2,19

1,98

1,40

Treasury's primary quotient

Units

0,05

0,04

0,16

0,04

Rate of indebtedness ( Leverage )

%

191,73

556,89

604,42

620,22

Current Capital ( net )

Value

8.253.148

1.795.184

1.349.994

131.414

RETURN

 

 

 

 

 

Return on Sales

%

0,73

1,06

0,82

2,27

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

%

0,42

1,26

-0,64

6,70

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

%

2,76

8,41

4,34

18,85

Return on Investment ( R.O.I. )

%

2,16

5,16

2,46

4,76

Return/ Sales

%

2,08

5,69

3,09

3,70

Extra Management revenues/charges incid.

%

10,09

4,39

-4,31

28,15

Cash Flow

Value

126.267

123.474

90.201

39.655

Operating Profit

Value

358.101

662.535

338.514

63.123

Gross Operating Margin

Value

448.228

756.908

443.315

99.042

MANAGEMENT

 

 

 

 

 

Credits to clients average term

Days

183,19

187,16

244,29

119,16

Debts to suppliers average term

Days

140,27

145,99

243,30

116,83

Average stock waiting period

Days

129,52

140,00

59,73

58,39

Rate of capital employed return ( Turnover )

Units

1,04

0,91

0,80

1,36

Rate of stock return

Units

2,78

2,57

6,03

6,14

Labour cost incidence

%

3,96

5,71

4,99

8,98

Net financial revenues/ charges incidence

%

-0,93

-2,41

-2,08

-1,08

Labour cost on purchasing expenses

%

4,00

5,97

4,89

8,98

Short-term financing charges

%

2,08

2,76

2,05

2,60

Capital on hand

%

96,20

110,15

125,46

73,17

Sales pro employee

Value

1.327.492

582.640

644.922

394.001

Labour cost pro employee

Value

52.547

33.287

32.201

34.340

 

 

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

:

882.779

Population living in the region

:

4.699.950

Number of families in the region

:

1.813.210

 

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

 

- per food products

:

456

- per non food products

:

2.052

- per energy consume

:

127

 

 

Sector Data

 

The values are calculated on a base of 2.551 significant companies.

 

The companies cash their credits on an average of 119 dd.

The average duration of suppliers debts is about 117 dd.

The sector's profitability is on an average of 2,27%.

The labour cost affects the turnover in the measure of 8,98%.

Goods are held in stock in a range of 58 dd.

The difference between the sales volume and the resources used to realize it is about 1,36.

The employees costs represent the 8,98% 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 13.782 protested subjects are found; in the province they count to 2.646.

The insolvency index for the region is 0,30, , while for the province it is 0,30.

Total Bankrupt companies in the province : 3.821.

Total Bankrupt companies in the region : 16.714.

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.60.10

UK Pound

1

Rs.102.04

Euro

1

Rs.80.74

 

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.