MIRA INFORM REPORT

 

 

Report Date :

23.06.2014 

 

IDENTIFICATION DETAILS

 

Name :

FLOWER GLOVES S.R.L.

 

 

Registered Office :

Via Monte Fiorino,13  37057- San Giovanni Lupatoto (VR)           

 

 

Country :

Italy

 

 

Financials (as on) :

31.12.2012

 

 

Date of Incorporation :

10.07.1985

 

 

Legal Form :

Limited liability company

 

 

Line of Business :

  • Manufacture of workwear
  • Wholesale of various non-food consumer goods

 

 

No. of Employees

From 71 to 90

 

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 – March 31, 2014

 

Country Name

Previous Rating

(31.12.2013)

Current Rating

(31.03.2014)

Italy

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low Risk

 

A2

Moderate Low Risk

 

B1

Moderate Risk

 

B2

Moderate High Risk

 

C1

High Risk

 

C2

Very High Risk

 

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

 

FLOWER GLOVES S.R.L.

 

Via Monte Fiorino, 13

 

37057 - San Giovanni Lupatoto (VR) -IT-

 

 

Summary

 

Fiscal Code

:

01747140232

Legal Form

:

Limited liability company

start of Activities

:

10/07/1985

Equity

:

Over 2.582.254

Turnover Range

:

15.500.000/18.000.000

Number of Employees

:

from 71 to 90

 

 

Activity

 

Manufacture of workwear

Wholesale of various non-food consumer goods n.e.c.

 

 

Legal Data

 

Legal Form : Limited liability company

Fiscal Code : 01747140232

 

Foreign Trade Reg. no. : 4998 of Verona since 27/11/1991

 

Foreign Trade Reg. no. : 004998 of Verona since 27/11/1991

 

Chamber of Commerce no. : 194192 of Verona since 07/02/1985

 

Firms' Register : VR091-20316 of Verona since 19/02/1996

 

V.A.T. Code : 01747140232

 

R. E. C. no. : 41285 of Verona since 10/07/1985

 

R. E. C. no. : 0041285 of Verona since 10/07/1985

 

Tribunal Co. Register : 20316 of

 

Foundation date

: 15/01/1985

Establishment date

: 15/01/1985

Start of Activities

: 10/07/1985

Legal duration

: 31/12/2030

Nominal Capital

: 1.456.981

Subscribed Capital

: 1.456.981

Paid up Capital

: 1.456.981

 

Members

 

Bonafini

Matteo

 

Born in Verona

(VR)

on 02/03/1977

- Fiscal Code : BNFMTT77C02L781L

 

Residence:

Dei Tigli

, 5

- 37057

San Giovanni Lupatoto

(VR)

- IT -

 

Position

Since

Shares Amount

% Ownership

Assistant board Chairman

12/10/2009

Director

12/10/2009

 

No Prejudicial events are reported

 

No Protests registered

 

Bonafini

Enrico

 

Born in Verona

(VR)

on 10/06/1974

- Fiscal Code : BNFNRC74H10L781V

 

Residence:

Francesco Paiola

, 27

- 37127

Verona

(VR)

- IT -

 

Position

Since

Shares Amount

% Ownership

Assistant board Chairman

12/10/2009

Director

12/10/2009

 

No Prejudicial events are reported

 

No Protests registered

 

Bonafini

Sergio

 

Born in San Giovanni Lupatoto

(VR)

on 17/02/1943

- Fiscal Code : BNFSRG43B17H924X

 

Residence:

Coltro Dino

, 4

- 37059

Zevio

(VR)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

12/10/2009

Board Chairman

12/10/2009

 

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.

 

Bonafini

Sergio

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

F.lli Bonafini Di Bonafini Sergio E C. S.a.s.

San Giovanni Lupatoto (VR) - IT -

01818380238

Sole Director

Withdrawn

Registered

F.lli Bonafini Di Bonafini Sergio E C. S.a.s.

San Giovanni Lupatoto (VR) - IT -

01818380238

General Partner

Active

Registered

 

Bonafini

Matteo

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

F.lli Bonafini Di Bonafini Sergio E C. S.a.s.

San Giovanni Lupatoto (VR) - IT -

01818380238

Limited Partner

Active

Registered

Step S.r.l.

San Giovanni Lupatoto (VR) - IT -

03976080238

Director

Active

Registered

 

Bonafini

Enrico

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

F.lli Bonafini Di Bonafini Sergio E C. S.a.s.

San Giovanni Lupatoto (VR) - IT -

01818380238

Limited 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

Bonafini Sergio

Zevio - IT -

BNFSRG43B17H924X

786.769 .Eur

54,00

Bonafini Matteo

San Giovanni Lupatoto - IT -

BNFMTT77C02L781L

335.105 .Eur

23,00

Bonafini Enrico

Verona - IT -

BNFNRC74H10L781V

335.105 .Eur

23,00

 

 

Direct Participations

 

The Company under review has participations in the following Companies:

 

Firm's Style

Seat

Fiscal Code

Owned Shares Amount

% Ownership

since

until

Share Status

Euro Castings S.p.a.

Reggio Emilia - IT -

00128430352

32 .Eur

0,01

Active

Step S.r.l.

San Giovanni Lupatoto - IT -

03976080238

25.000 .Eur

50,00

Active

Consorzio Della Moda

Mozzecane - IT -

03081990230

Active



Firm's location and structure

 

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

 

-

Legal and operative seat

since 15/01/1985

 

Monte Fiorino

, 13

- 37057

- San Giovanni Lupatoto

(VR)

- IT -

 

Total Surface: 195 Sq.mt.

 

PHONE

: 0458750888

 

FAX

: 0458750660

 

-

Branch

(Industrial workshop)

since 09/01/2003

 

Monte Fiorino

, 19

- 37057

- San Giovanni Lupatoto

(VR)

- IT -

 

Employees

: 71

 

Fittings and Equipment for a value of 63.000

Eur

 

Stocks for a value of 8.980.000

Eur

 

Furniture and fittings for a value of 440.000

Eur

 

Vehicles for a value of 83.000

Eur

 

Sales: direct or by agents without warehouse.

Sales are on an international scale.

The firm operates abroad as importer..

To purchase foreign products the firm uses the following channels :

- direct orders to foreign companies

Export represents up to 20% of the global turnover.

 

Import comes generally from the following nations:

- Belgium

 

- Austria

 

- France

 

- Italy

 

- Hungary

 

- Bulgaria

 

- Germany

 

 

Historical Information and/or Firm's Status

 

CHANGES TO THE LEGAL FORM:

 

Former legal form

New legal form

Changement Date

General partnership

Limited liability company

21/08/1990

 

COMPANY STYLE MODIFICATIONS:

 

Former Style

New Style

Changement Date

Flower Gloves di Bonafini Silvano eamp; C. S.n.c.

21/08/1990

 

EX-MEMBERS / EX-POSITIONS:

 

De Salvia

Erica

 

Born in San Giovanni Rotondo

(FG)

on 09/08/1970

- Fiscal Code : DSLRCE70M49H926E

 

Residence:

Dott. Antonio Zenati

, 3

- 37100

Verona

(VR)

- IT -

 

Ex-Postions

Temporary Auditor

 

Brunello

Giancarlo

 

Born in Verona

(VR)

on 31/10/1942

- Fiscal Code : BRNGCR42R31L781T

 

Residence:

San Salvatore Vecchio

, 5

- 37121

Verona

(VR)

- IT -

 

Ex-Postions

Temporary Auditor

 

Merighi

Giorgio

 

Born in Agordo

(BL)

on 24/04/1933

- Fiscal Code : MRGGRG33D24A083K

 

Residence:

Moron

, 3

- 37024

Negrar

(VR)

- IT -

 

Ex-Postions

Permanent Auditor

 

Perbellini

Coriolano

 

Born in San Giovanni Lupatoto

(VR)

on 14/07/1944

- Fiscal Code : PRBCLN44L14H924B

 

Residence:

Gianbattista Moschini

, 17

- 37129

Verona

(VR)

- IT -

 

Ex-Postions

Permanent Auditor

Temporary Auditor

 

Aldegheri

Elio

 

Born in Verona

(VR)

on 23/09/1940

- Fiscal Code : LDGLEI40P23L781D

 

Residence:

Sirtori

, 4/D

- 37128

Verona

(VR)

- IT -

 

Ex-Postions

Chairman of the Board of Aud.

 

Marangoni

Angelo

 

Born in Verona

(VR)

on 24/06/1936

- Fiscal Code : MRNNGL36H24L781P

 

Residence:

Castelvecchio

, 3

- 37100

Verona

(VR)

- IT -

 

Ex-Postions

Permanent Auditor

 

Bonafini

Sergio

 

Born in San Giovanni Lupatoto

(VR)

on 17/02/1943

- Fiscal Code : BNFSRG43B17H924X

 

Residence:

Coltro Dino

, 4

- 37059

Zevio

(VR)

- IT -

 

Ex-Postions

Board Chairman

Managing Director

Assistant board Chairman

Director

Vice-Chairman

Partner

 

Bonafini

Radames

 

Born in SAN GIOVANNI LUPATOTO

(VR)

on 14/12/1943

- Fiscal Code : BNFRMS41T14H924W

 

Residence:

TORRICELLO

, III

- 37059

Zevio

(VR)

- IT -

 

Ex-Postions

Managing Director

Board Chairman

Director

Chairman

Partner

 

Bonafini

Silvano

 

Born in San Giovanni Lupatoto

(VR)

on 14/10/1945

- Fiscal Code : BNFSVN45R14H924I

 

Ex-Postions

Partner





 

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

 

Subject is active since 1985

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

During the last years, it achieved profits (r.o.e. 3,11% on 2012)

The return on Investment in the last financial year was positive (3,87%) falling within the field's average.

The amount of the operating result for the year 2012 is of Eur. 937.707 on stable levels if compared to the previous year.

A gross operating margine for a value of Eur. 1.367.851 was reached. with a 20,54% increase as opposed to the preceding year.

The financial status of the company is fairly balanced with an indebtedness level of 2,92 and decreasing as against 2011.

The equity capital is equal to Eur. 4.549.220 on stable levels.

In the year 2012 total debts amounted to Eur. 17.604.084 on the same levels as the year before.

Financial debts as well as debts to suppliers are rather high however still within the sector's average.

Liquidity is good (1,3)

Trade credits average terms are slow, on average 164,25 days. even higher than the average of the specific sector.

2012 financial year closed with a cash flow of Eur. 555.488

Labour cost amounts to Eur. 2.951.882, with a 17,76% incidence on production costs. , whereas the incidence of such costs on sales revenues is equal to 16,73%.

The financial management is marked by a high incidence of financial charges in relation to sales revenues (-3,51%).

 

Financial Data

 

Complete balance-sheet for the year

al 31/12/2012

(in Eur

x 1)

 

Item Type

Value

Sales

17.643.111

Profit (Loss) for the period

141.677

 

Complete balance-sheet for the year

al 31/12/2011

(in Eur

x 1)

 

Item Type

Value

Sales

19.019.080

Profit (Loss) for the period

53.737

 

Complete balance-sheet for the year

al 31/12/2010

(in Eur

x 1)

 

Item Type

Value

Sales

19.584.761

Profit (Loss) for the period

115.700



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

10.314

20.628

30.941

. . Research,develop. and advert.expens.

71.419

66.446

29.874

. . Industrial patent rights

. . Concessions,licenses,trademarks,etc.

64

128

. . Goodwill

. . Assets in formation and advance paymen.

. . Other intangible fixed assets

. Total Intangible Fixed Assets

81.733

87.138

60.943

. TANGIBLE FIXED ASSETS

. . Real estate

5.410.230

5.626.123

5.837.749

. . Plant and machinery

63.483

69.533

33.613

. . Industrial and commercial equipment

. . Other assets

786.603

110.269

114.632

. . Assets under construction and advances

. Total Tangible fixed assets

6.260.316

5.805.925

5.985.994

. FINANCIAL FIXED ASSETS

. . Equity investments

76.656

76.656

76.656

. . . Equity invest. in subsidiary companies

. . . Equity invest. in associated companies

25.000

25.000

25.000

. . . Equity invest. in holding companies

. . . Equity invest. in other companies

51.656

51.656

51.656

. . Financial receivables

17.525

18.564

20.594

. . . . Within 12 months

. . . . Beyond 12 months

17.525

18.564

20.594

. . . 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

17.525

18.564

20.594

. . . . Within 12 months

. . . . Beyond 12 months

17.525

18.564

20.594

. . Other securities

. . Own shares

. . . Total nominal value

. Total financial fixed assets

94.181

95.220

97.250

Total fixed assets

6.436.230

5.988.283

6.144.187

CURRENT ASSETS

. INVENTORIES

. . Raw materials and other consumables

1.134.193

1.100.064

1.102.054

. . Work in progress and semimanufactured

119.227

178.201

164.724

. . Work in progress on order

. . Finished goods

7.726.462

9.045.011

8.275.808

. . Advance payments

. Total Inventories

8.979.882

10.323.276

9.542.586

. CREDITS NOT HELD AS FIXED ASSETS

. . Within 12 months

8.096.259

8.836.282

9.188.361

. . Beyond 12 months

66.810

64.662

37.470

. . Trade receivables

8.049.798

8.849.149

9.221.165

. . . . Within 12 months

7.991.738

8.806.987

9.185.795

. . . . Beyond 12 months

58.060

42.162

35.370

. . 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

. . . . Within 12 months

. . . . Beyond 12 months

. . Receivables for anticipated taxes

. . . . Within 12 months

. . . . Beyond 12 months

. . Receivables due from third parties

113.271

51.795

4.666

. . . . Within 12 months

104.521

29.295

2.566

. . . . Beyond 12 months

8.750

22.500

2.100

. Total Credits not held as fixed assets

8.163.069

8.900.944

9.225.831

. 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

250.000

250.000

250.000

. Total Financial Assets

250.000

250.000

250.000

. LIQUID FUNDS

. . Bank and post office deposits

97.067

2.027.129

70.272

. . Checks

. . Banknotes and coins

2.068

609

242

. Total Liquid funds

99.135

2.027.738

70.514

Total current assets

17.492.086

21.501.958

19.088.931

ADJUSTMENT ACCOUNTS

. Discount on loans

310.294

319.967

. Other adjustment accounts

293.016

Total adjustments accounts

293.016

310.294

319.967

TOTAL ASSETS

24.221.332

27.800.535

25.553.085

LIABILITIES

STOCKHOLDERS' EQUITY

. Capital stock

1.456.981

1.456.981

1.456.981

. Additional paid-in capital

. Revaluation reserves

854.211

854.211

854.211

. Legal reserve

31.613

28.926

23.141

. Reserve for Own shares

. Statute reserves

. Other reserves

2.064.738

2.013.689

1.903.772

. Accumulated Profits (Losses)

. Profit( loss) of the year

141.677

53.737

115.700

. Advances on dividends

. Partial loss of the year Coverage

Total Stockholders'Equity

4.549.220

4.407.544

4.353.805

RESERVES FOR RISKS AND CHARGES

. . Reserve for employee termination indem.

. . Taxation fund, also differed

1.346.663

1.383.197

1.418.878

. . Other funds

Total Reserves for Risks and Charges

1.346.663

1.383.197

1.418.878

Employee termination indemnities

699.518

734.279

707.892

ACCOUNTS PAYABLE

. . . . Within 12 months

13.404.054

15.993.806

16.210.731

. . . . Beyond 12 months

4.200.030

5.264.211

2.849.753

. . Bonds

. . . . Within 12 months

. . . . Beyond 12 months

. . Convertible bonds repayable

. . . . Within 12 months

. . . . Beyond 12 months

. . Due to shareholders for financing

315.999

315.999

315.999

. . . . Within 12 months

. . . . Beyond 12 months

315.999

315.999

315.999

. . Due to banks

11.464.031

13.544.075

10.938.322

. . . . Within 12 months

9.076.999

10.392.862

10.030.567

. . . . Beyond 12 months

2.387.032

3.151.213

907.755

. . Due to other providers of finance

. . . . Within 12 months

. . . . Beyond 12 months

. . Advances from customers

. . . . Within 12 months

. . . . Beyond 12 months

. . Trade payables

3.665.242

4.956.540

5.096.029

. . . . Within 12 months

3.665.242

4.956.540

5.096.029

. . . . 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

180.749

196.503

234.415

. . . . Within 12 months

180.749

196.503

234.415

. . . . Beyond 12 months

. . Due to social security and welfare inst.

102.899

108.020

95.559

. . . . Within 12 months

102.899

108.020

95.559

. . . . Beyond 12 months

. . Other payables

1.875.164

2.136.880

2.380.160

. . . . Within 12 months

378.165

339.881

754.161

. . . . Beyond 12 months

1.496.999

1.796.999

1.625.999

Total accounts payable

17.604.084

21.258.017

19.060.484

ADJUSTMENT ACCOUNTS

. Agio on loans

. Other adjustment accounts

21.847

17.498

12.026

Total adjustment accounts

21.847

17.498

12.026

TOTAL LIABILITIES

24.221.332

27.800.535

25.553.085

 

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

17.643.111

19.019.079

19.584.758

. Changes in work in progress

-1.377.523

782.680

862.378

. Changes in semi-manufact. products

. Capitalization of internal work

800.859

. Other income and revenues

493.049

132.806

129.911

. . Contributions for operating expenses

393.514

. . Different income and revenues

99.535

132.806

129.911

Total value of production

17.559.496

19.934.565

20.577.047

PRODUCTION COSTS

. Raw material,other materials and consum.

8.306.914

10.636.286

11.392.116

. Services received

4.406.734

4.677.993

5.245.813

. Leases and rentals

379.539

254.466

208.078

. Payroll and related costs

2.951.882

2.926.241

2.605.448

. . Wages and salaries

2.126.746

2.137.394

1.902.762

. . Social security contributions

611.316

585.017

532.227

. . Employee termination indemnities

213.819

203.830

170.459

. . Pension and similar

. . Other costs

1

. Amortization and depreciation

413.811

308.904

316.711

. . Amortization of intangible fixed assets

35.109

29.864

21.300

. . Amortization of tangible fixed assets

378.702

279.040

295.411

. . Depreciation of tangible fixed assets

. . Writedown of current receiv.and of liquid

. Changes in raw materials

-34.129

1.990

. Provisions to risk reserves

16.333

15.299

13.110

. Other provisions

. Other operating costs

180.705

302.884

264.096

Total production costs

16.621.789

19.124.063

20.045.372

Diff. between value and cost of product.

937.707

810.502

531.675

FINANCIAL INCOME AND EXPENSE

. Income from equity investments

. . In subsidiary companies

. . In associated companies

. . In other companies

. Other financial income

13.835

15.329

15.955

. . 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

15.329

15.955

. . . - Subsidiary companies

. . . - Associated companies

. . . - Holding companies

. . . - Other companies

15.329

15.955

. Interest and other financial expense

-632.974

-436.428

-299.474

. . Towards subsidiary companies

. . Towards associated companies

. . Towards holding companies

. . Towards other companies

436.428

299.474

Total financial income and expense

-619.139

-421.099

-283.519

ADJUSTMENTS TO FINANCIAL ASSETS

. Revaluations

. . Of equity investments

. . Of financ.fixed assets not repres.E.I.

. . Of securities incl.among current assets

. Devaluation

-90.000

. . Of equity investments

-90.000

. . Of financial fixed assets (no equity inv)

. . Of securities included among current ass

Total adjustments to financial assets

-90.000

EXTRAORDINARY INCOME AND EXPENSE

. Extraordinary income

97.936

22.613

112.405

. . Gains on disposals

97.939

22.613

112.405

. . Other extraordinary income

-3

. Extraordinary expense

-1.892

. . Losses on disposals

-1.892

. . Taxes relating to prior years

. . Other extraordinary expense

Total extraordinary income and expense

97.936

22.613

110.513

Results before income taxes

416.504

322.016

358.669

. Taxes on current income

274.827

268.279

242.969

. . current taxes

310.935

303.959

247.677

. . differed taxes(anticip.)

-36.108

-35.680

-4.708

. Net income for the period

141.677

53.737

115.700

. Adjustments in tax regulations pursuance

. Provisions in tax regulations pursuance

. Profit (loss) of the year

141.677

53.737

115.700

 


 

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

0,27

0,22

0,24

0,09

Elasticity Ratio

Units

0,72

0,77

0,75

0,89

Availability of stock

Units

0,37

0,37

0,37

0,26

Total Liquidity Ratio

Units

0,35

0,40

0,37

0,54

Quick Ratio

Units

0,01

0,08

0,01

0,03

COMPOSITION ON SOURCE

Net Short-term indebtedness

Units

2,92

3,17

3,71

3,95

Self Financing Ratio

Units

0,19

0,16

0,17

0,17

Capital protection Ratio

Units

0,65

0,66

0,64

0,62

Liabilities consolidation quotient

Units

0,37

0,38

0,22

0,10

Financing

Units

3,87

4,82

4,38

4,85

Permanent Indebtedness Ratio

Units

0,39

0,37

0,31

0,29

M/L term Debts Ratio

Units

0,20

0,22

0,14

0,07

Net Financial Indebtedness Ratio

Units

2,57

2,68

2,57

1,04

CORRELATION

Fixed assets ratio

Units

1,47

1,74

1,29

2,37

Current ratio

Units

1,30

1,34

1,18

1,18

Acid Test Ratio-Liquidity Ratio

Units

0,64

0,70

0,59

0,80

Structure's primary quotient

Units

0,71

0,74

0,71

1,48

Treasury's primary quotient

Units

0,03

0,14

0,02

0,04

Rate of indebtedness ( Leverage )

%

532,43

630,75

586,91

602,26

Current Capital ( net )

Value

4.088.032

5.508.152

2.878.200

191.984

RETURN

Return on Sales

%

3,15

1,91

2,21

2,03

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

%

3,11

1,22

2,66

6,31

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

%

9,16

7,31

8,24

17,00

Return on Investment ( R.O.I. )

%

3,87

2,92

2,08

4,18

Return/ Sales

%

5,31

4,26

2,71

3,46

Extra Management revenues/charges incid.

%

15,11

6,63

21,76

27,96

Cash Flow

Value

555.488

362.641

432.411

44.823

Operating Profit

Value

937.707

810.502

531.675

74.603

Gross Operating Margin

Value

1.367.851

1.134.705

861.496

111.383

MANAGEMENT

Credits to clients average term

Days

164,25

167,50

169,50

113,70

Debts to suppliers average term

Days

100,78

114,61

108,90

118,14

Average stock waiting period

Days

183,23

195,40

175,41

72,90

Rate of capital employed return ( Turnover )

Units

0,73

0,68

0,77

1,25

Rate of stock return

Units

1,96

1,84

2,05

4,88

Labour cost incidence

%

16,73

15,39

13,30

8,14

Net financial revenues/ charges incidence

%

-3,51

-2,21

-1,45

-1,38

Labour cost on purchasing expenses

%

17,76

15,30

13,00

8,25

Short-term financing charges

%

3,60

2,05

1,57

2,76

Capital on hand

%

137,28

146,17

130,47

79,85

Sales pro employee

Value

238.420

209.000

241.787

397.742

Labour cost pro employee

Value

39.890

32.156

32.166

33.267

 

 

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

:

860.796

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 9.175 significant companies.

 

The companies cash their credits on an average of 114 dd.

The average duration of suppliers debts is about 118 dd.

The sector's profitability is on an average of 2,03%.

The labour cost affects the turnover in the measure of 8,14%.

Goods are held in stock in a range of 73 dd.

The difference between the sales volume and the resources used to realize it is about 1,25.

The employees costs represent the 8,25% 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 13.782 protested subjects are found; in the province they count to 2.673.

The insolvency index for the region is 0,30, , while for the province it is 0,31.

Total Bankrupt companies in the province : 2.982.

Total Bankrupt companies in the region : 16.714.

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.60.28

UK Pound

1

Rs.102.77

Euro

1

Rs.82.12

 

INFORMATION DETAILS

 

Analysis Done by :

DIV

 

 

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.