MIRA INFORM REPORT

 

 

Report Date :

08.05.2014

 

IDENTIFICATION DETAILS

 

Name :

SIRETESSILE S.R.L.

 

 

Registered Office :

Via Dell'industria,  75,

31041 – Cornuda (TV)   

 

 

Country :

Italy

 

 

Financials (as on) :

31.12.2012

 

 

Date of Incorporation :

28.05.1983

 

 

Com. Reg. No.:

01623580261

 

 

Legal Form :

Sole-Member Limited Liability Company

 

 

Line of Business :

·         supplier of technical and laminated textiles to the most important shoe factories in Italy. 

·         Manufacturer of textiles

·         Wholesaler of textile products

 

 

No of Employees :

from 111 to 130 Employees

 

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 & address

 

Siretessile S.r.l.

 

Via Dell'industria,, 75

 

31041 - Cornuda (TV) -IT-

 

Summary

 

Fiscal Code

:

01623580261

Legal Form

:

Sole-Member Limited Liability Company

start of Activities

:

04/07/1983

Equity

:

Over 2.582.254

Turnover Range

:

50.000.000/75.000.000

Number of Employees

:

from 111 to 130

 

 

Activity

 

·         supplier of technical and laminated textiles to the most important shoe factories in Italy. 

·         Manufacturer of textiles

·         Wholesaler of textile products



Legal Data

 

Legal Form : Sole-Member Limited Liability Company

Fiscal Code : 01623580261

 

Foreign Trade Reg. no. : TV010926 since 18/12/1991

 

Chamber of Commerce no. : 159321 of Treviso since 27/06/1983

 

Firms' Register : TV086-16735 of Treviso since 19/02/1996

 

V.A.T. Code : 01623580261

 

Foundation date

: 27/05/1983

Establishment date

: 27/05/1983

Start of Activities

: 04/07/1983

Legal duration

: 31/12/2030

Nominal Capital

: 10.400

Subscribed Capital

: 10.400

Paid up Capital

: 10.400




Members

 

Baggio

Gianfranco

 

Born in San Dona' di Piave

(VE)

on 07/10/1952

- Fiscal Code : BGGGFR52R07H823C

 

Residence:

Santa Bona Vecchia

, 32/I

- 31100

Treviso

(TV)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

23/08/2010

Board Chairman

23/08/2010

Managing Director

23/08/2010

 

No Prejudicial events are reported

 

No Protests registered

 

Alba Holding S.r.l.

 

 

:

Terraglio

, 49

- 31100

Treviso

(TV)

- IT -

 

Position

Since

Shares Amount

% Ownership

Sole partner

 

No Prejudicial events are reported

 

No Protests registered

 

Guidolin

Andrea

 

 

Born in Castelfranco Veneto

(TV)

on 17/06/1967

- Fiscal Code : GDLNDR67H17C111P

 

Residence:

Largo Asiago

, 37/A

- 31033

Castelfranco Veneto

(TV)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

14/12/2007

 

No Prejudicial events are reported

 

No Protests registered

 

Zavarise

Enzo

 

Born in Cornuda

(TV)

on 20/12/1961

- Fiscal Code : ZVRNZE61T20D030D

 

Residence:

Monte Sulder

, 18

- 31041

Cornuda

(TV)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

14/02/2007

 

No Prejudicial events are reported

 

No Protests registered

 

Baggio

Alessandro

 

Born in Treviso

(TV)

on 10/04/1974

- Fiscal Code : BGGLSN74D10L407U

 

Residence:

Cima Mandria

, 13/1

- 31044

Montebelluna

(TV)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

25/10/2001

Director

23/08/2010

Managing Director

23/08/2010

 

No Prejudicial events are reported

 

No Protests registered

 

Dario

Danilo

 

 

Born in Nervesa della Battaglia

(TV)

on 29/04/1956

- Fiscal Code : DRADNL56D29F872O

 

Residence:

Gen.e.reginato

, 21/1

- 31031

Caerano di San Marco

(TV)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

23/08/2010

Managing Director

23/08/2010

 

No Prejudicial events are reported

 

No Protests registered

 

Baggio

Martina

 

Born in Treviso

(TV)

on 25/08/1979

- Fiscal Code : BGGMTN79M65L407E

 

Residence:

S. Bona Vecchia

, 32/1

- 31100

Treviso

(TV)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

23/09/2010

 

No Prejudicial events are reported

 

No Protests registered

 

Poles

Claudio

 

Born in San Vito Al Tagliamento

(PN)

on 02/11/1954

- Fiscal Code : PLSCLD54S02I403P

 

Residence:

Monte Grappa

, 12

- 33078

San Vito Al Tagliamento

(PN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

09/11/2011

 

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.

 

Baggio

Gianfranco

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

S.I.R.E. - SOCIETA' ITALIANA RESINE ESPANSO

Refrontolo (TV) - IT -

01022490179

Sole Director

Withdrawn

Registered

Alba Holding S.r.l.

Treviso (TV) - IT -

04231260268

Managing Director

Active

Registered

Alba Holding S.r.l.

Treviso (TV) - IT -

04231260268

Director

Active

Registered

Alba Holding S.r.l.

Treviso (TV) - IT -

04231260268

Board Chairman

Active

Registered

BAGGIO GIANFRANCO eamp; PRIAROLLO PIO

Sernaglia della Battaglia (TV) - IT -

00522130269

Partner

Withdrawn

Registered

BAGGIO GIANFRANCO

Treviso (TV) - IT -

BGGGFR52R07H823C

Proprietor

Withdrawn

Registered

B.m. Company Srl In Liquidazione

Montebelluna (TV) - IT -

04395970264

Managing Director

Withdrawn

Registered

B.m. Company Srl In Liquidazione

Montebelluna (TV) - IT -

04395970264

Director

Withdrawn

Registered

B.m. Company Srl In Liquidazione

Montebelluna (TV) - IT -

04395970264

Liquidator

Active

Registered

 

Baggio

Alessandro

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

Vita Immobiliare S.r.l.

Treviso (TV) - IT -

03650430261

Procurator

Active

Registered

Alba Holding S.r.l.

Treviso (TV) - IT -

04231260268

Director

Active

Registered

Alba Holding S.r.l.

Treviso (TV) - IT -

04231260268

Managing Director

Active

Registered

PROXIMA INDUSTRIE TESSILI DI BAGGIO ALESSANDRO

Cornuda (TV) - IT -

BGGLSN74D10L407U

Proprietor

Withdrawn

Registered

B.m. Company Srl In Liquidazione

Montebelluna (TV) - IT -

04395970264

Managing Director

Withdrawn

Registered

B.m. Company Srl In Liquidazione

Montebelluna (TV) - IT -

04395970264

Director

Withdrawn

Registered

B.m. Company Srl In Liquidazione

Montebelluna (TV) - IT -

04395970264

Liquidator

Active

Registered

Proxima S.r.l.

Conegliano (TV) - IT -

03680810268

Sole Director

Active

Registered

 

Dario

Danilo

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

DARIO DANILO

Caerano di San Marco (TV) - IT -

DRADNL56D29F872O

Proprietor

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

Alba Holding S.r.l.

Treviso - IT -

04231260268

100,00



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

Investiment Prosperity S.R.L.

Padova - IT -

03263590287

1.872 .Eur

18,00

Active

Immobiliare Quarto Srl

Treviso - IT -

04062570264

49.500 .Eur

45,00

Active

Verde Mare S.r.l.

Caorle - IT -

03728580279

25.000 .Eur

25,00

Active

B.m. Company Srl In Liquidazione

Montebelluna - IT -

04395970264

8.100 .Eur

81,00

Active



Firm's location and structure

 

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

 

-

Legal and operative seat

since 25/03/1991

 

Dell'industria,

, 75

- 31041

- Cornuda

(TV)

- IT -

 

Trading Style: SIRETESSILE

 

Total Surface: 200 Sq.mt.

 

PHONE

: 04238301

 

-

Branch

(Store)

since 01/03/1993

 

Dell'industria

, 51

- 31041

- Cornuda

(TV)

- IT -

 

PHONE

: 04238301

 

-

Branch

(Store)

since 05/10/1993

 

Padova

, 19/C

- 31041

- Cornuda

(TV)

- IT -

 

Total Surface: 200 Sq.mt.

 

PHONE

: 04238301

 

-

Branch

(Store)

since 15/02/1999

 

Dell'industria

, 43

- 31041

- Cornuda

(TV)

- IT -

 

PHONE

: 04238301

 

-

Branch

(Store)

since 01/04/2002

 

Delle Industrie

, 41

- 31041

- Cornuda

(TV)

- IT -

 

-

Branch

(Store)

since 30/06/2003

 

Dell'industria

, 69/A

- 31041

- Cornuda

(TV)

- IT -

 

-

Branch

(Factory)

since 01/04/2005

 

Dell'industria

, 67/69

- 31041

- Cornuda

(TV)

- IT -

 

-

Branch

(Store)

since 01/01/2006

 

Dell'industria

, 41/1

- 31041

- Cornuda

(TV)

- IT -

 

-

Branch

(Store)

since 01/09/2007

 

Dell'industria

, 5 A/B

- 31041

- Cornuda

(TV)

- IT -

 

-

Branch

(Store)

since 01/09/2007

 

Dell'industria

, 7 A/B

- 31041

- Cornuda

(TV)

- IT -

 

Employees

: 122

 

Fittings and Equipment for a value of 240.000

Eur

 

Stocks for a value of 9.980.000

Eur

 

Furniture and fittings for a value of 21.000

Eur

 

Vehicles for a value of 52.000

Eur

 

Trade organization: direct or by agents.

Sales are mainly addressed to Northern Italy

 

Import comes generally from the following nations:

- Germany

 

- Austria

 

- Holland

 

- France

 

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

04/03/1985

 

COMPANY STYLE MODIFICATIONS:

 

Former Style

New Style

Changement Date

Nuova Sire S.n.c. di Baggio Gianfranco ePriarollo Pio

04/03/1985

Nuova Sire S.r.l.

26/05/1992

 

EX-MEMBERS / EX-POSITIONS:

 

Soligo

Adriano

 

Born in Vedelago

(TV)

on 24/05/1949

- Fiscal Code : SLGDRN49E24L706N

 

Residence:

Cappuccini,

, 15

- 31030

Castelfranco Veneto

(TV)

- IT -

 

Ex-Postions

Chairman of the Board of Aud.

 

Pasquini

Maria Angela

 

Born in Bolzano

(BZ)

on 28/08/1954

- Fiscal Code : PSQMNG54M68A952A

 

Residence:

Castello D'amore,

, 27

- 31100

Treviso

(TV)

- IT -

 

Ex-Postions

Permanent Auditor

 

Baggio

Gianfranco

 

Born in San Dona' di Piave

(VE)

on 07/10/1952

- Fiscal Code : BGGGFR52R07H823C

 

Residence:

Santa Bona Vecchia

, 32/I

- 31100

Treviso

(TV)

- IT -

 

Ex-Postions

Sole Director

 

Cavaliere

Diego

 

Born in Padova

(PD)

on 26/12/1970

- Fiscal Code : CVLDGI70T26G224W

 

Residence:

Quasimodo

, 22

- 31022

Preganziol

(TV)

- IT -

 

Ex-Postions

Permanent Auditor

 

Bozzolan

Enrico

 

Born in Dolo

(VE)

on 30/09/1971

- Fiscal Code : BZZNRC71P30D325R

 

Residence:

Mar Tirreno

, 11/8

- 30034

Mira

(VE)

- IT -

 

Ex-Postions

Temporary Auditor

 

Callegari

Marco

 

Born in Padova

(PD)

on 20/06/1965

- Fiscal Code : CLLMRC65H20G224A

 

 

Residence:

Berchet

, 3

- 35100

Padova

(PD)

- IT -

 

Ex-Postions

Temporary Auditor

 

Grespan

Riccardo

 

Born in PADOVA

(PD)

on 07/09/1963

- Fiscal Code : GRSRCR63P07G224N

 

Residence:

A. ALEARDI

, 64

- 30100

Venezia

(VE)

- IT -

 

Ex-Postions

Permanent Auditor

 

Di Santo

Nicola

 

Born in Vedelago

(TV)

on 24/12/1953

- Fiscal Code : DSNNCL53T24L706C

 

Residence:

U. Saba

, 8

- 31050

Vedelago

(TV)

- IT -

 

Ex-Postions

Temporary Auditor



Protests

 

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



Data Base Prejudicial Events Search

 

Search performed on a National Scale

 

Prejudicial Events Search Result: NEGATIVE

 

Search performed on a specialized data base.



Legal Procedures

 

None reported, standing to the latest received edition of the Official Publications.




Financial and Economical Analysis

 

Subject is active since 1983

The analysis is based on the latest 3 balance sheets.

Under an economic point of view, profits were registered during the last years with a r.o.e. of 10,06% in 2012

The operating result was positive in the last financial year (5,91%) and reflects the field's average.

An operating result of Eur. 3.454.117 has been registered. showing a downwards trend equal to -47,79% if compared to the value of the financial year 2011.

The economic management produced a gross operating margin of Eur. 4.316.321 with a -40,74% fall.

Company's financial status is balanced since indebtedness is not high (1) with an improving trend as on the decrease.

The equity capital is equal to Eur. 23.834.713 on stable levels.

Total debts recorded amounted to Eur. 30.119.935 (Eur. 1.903.000 of which were m/l term debts) , a more or less stable value.

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

Payments are supported by good current assets.

Trade credits are collected slowly, average term is 175,06 days. and higher than the average of the sector.

As far as the cash flow is concerned during the latest financial year it amounted to Eur. 2.720.225

Subordinate employment cost is of Eur. 4.481.836, i.e. 7,23% on total production costs. , whereas the incidence of such costs on sales revenues is equal to 6,88%.

Limited financial charges in relation to sales volume.



Financial Data

 

Complete balance-sheet for the year

31/12/2012

(in Eur

x 1)

 

Item Type

Value

Sales

65.121.893

Profit (Loss) for the period

2.397.137

 

Complete balance-sheet for the year

31/12/2011

(in Eur

x 1)

 

Item Type

Value

Sales

79.079.976

Profit (Loss) for the period

4.211.861

 

Complete balance-sheet for the year

31/12/2010

(in Eur

x 1)

 

Item Type

Value

Sales

74.417.811

Profit (Loss) for the period

5.252.907

 

Complete balance-sheet for the year

31/12/2009

(in Eur

x 1)

 

Item Type

Value

Sales

54.341.013

Profit (Loss) for the period

3.149.616

 

Complete balance-sheet for the year

31/12/2008

(in Eur

x 1)

 

Item Type

Value

Sales

54.972.492

Profit (Loss) for the period

1.350.515

 

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

16.205

20.158

24.519

. . Concessions,licenses,trademarks,etc.

. . Goodwill

. . Assets in formation and advance paymen.

. . Other intangible fixed assets

97.629

116.477

31.831

. Total Intangible Fixed Assets

113.834

136.635

56.350

. TANGIBLE FIXED ASSETS

. . Real estate

5.896.590

5.974.725

6.104.523

. . Plant and machinery

93.897

122.345

148.534

. . Industrial and commercial equipment

148.409

207.006

219.280

. . Other assets

. . Assets under construction and advances

1.118.629

1.088.989

1.088.989

. Total Tangible fixed assets

7.257.525

7.393.065

7.561.326

. FINANCIAL FIXED ASSETS

. . Equity investments

1.336.135

1.862.735

1.710.985

. . . Equity invest. in subsidiary companies

. . . Equity invest. in associated companies

229.750

256.350

104.600

. . . Equity invest. in holding companies

. . . Equity invest. in other companies

1.106.385

1.606.385

1.606.385

. . Financial receivables

730.000

. . . . Within 12 months

730.000

. . . . Beyond 12 months

. . . Receivab due from subsidiaries

. . . . Within 12 months

. . . . Beyond 12 months

. . . Receivables due from assoc.comp.

90.000

. . . . Within 12 months

90.000

. . . . Beyond 12 months

. . . Receivables due from holding comp.

. . . . Within 12 months

. . . . Beyond 12 months

. . . Receivables due from third parties

640.000

. . . . Within 12 months

640.000

. . . . Beyond 12 months

. . Other securities

. . Own shares

. . . Total nominal value

. Total financial fixed assets

2.066.135

1.862.735

1.710.985

Total fixed assets

9.437.494

9.392.435

9.328.661

CURRENT ASSETS

. INVENTORIES

. . Raw materials and other consumables

5.646.192

6.686.287

7.526.504

. . Work in progress and semimanufactured

. . Work in progress on order

. . Finished goods

4.221.719

3.810.851

5.306.434

. . Advance payments

109.792

135.906

644.318

. Total Inventories

9.977.703

10.633.044

13.477.256

. CREDITS NOT HELD AS FIXED ASSETS

. . Within 12 months

33.692.369

37.709.491

37.907.898

. . Beyond 12 months

830.352

907.466

947.017

. . Trade receivables

31.667.275

36.501.475

36.279.889

. . . . Within 12 months

31.667.275

36.501.475

36.279.889

. . . . Beyond 12 months

. . Receivables due from subsid. comp.

. . . . Within 12 months

. . . . Beyond 12 months

. . Receivables due from assoc. comp.

356.250

56.250

94.000

. . . . Within 12 months

356.250

. . . . Beyond 12 months

56.250

94.000

. . Receivables due from holding comp.

. . . . Within 12 months

. . . . Beyond 12 months

. . Fiscal Receivables

845.464

604.615

995.713

. . . . Within 12 months

845.464

604.615

995.713

. . . . Beyond 12 months

. . Receivables for anticipated taxes

36.004

49.994

66.111

. . . . Within 12 months

36.004

24.144

40.261

. . . . Beyond 12 months

25.850

25.850

. . Receivables due from third parties

1.617.728

1.404.623

1.419.202

. . . . Within 12 months

787.376

579.257

592.035

. . . . Beyond 12 months

830.352

825.366

827.167

. Total Credits not held as fixed assets

34.522.721

38.616.957

38.854.915

. FINANCIAL ASSETS

. . Equity invest. in subsidiary comp.

. . Equity invest. in associated companies

. . Equity invest. in holding companies

. . Other equity investments

. . Own shares

. . . Total nominale value

. . Other securities

. Total Financial Assets

. LIQUID FUNDS

. . Bank and post office deposits

4.411.029

2.863.888

1.477.120

. . Checks

700

9.166

47.522

. . Banknotes and coins

16.082

9.690

23.720

. Total Liquid funds

4.427.811

2.882.744

1.548.362

Total current assets

48.928.235

52.132.745

53.880.533

ADJUSTMENT ACCOUNTS

. Discount on loans

54.026

. Other adjustment accounts

69.516

28.450

Total adjustments accounts

54.026

69.516

28.450

TOTAL ASSETS

58.419.755

61.594.696

63.237.644

LIABILITIES

STOCKHOLDERS' EQUITY

. Capital stock

10.400

10.400

10.400

. Additional paid-in capital

. Revaluation reserves

1.378.664

1.378.664

1.378.664

. Legal reserve

7.477

7.477

7.477

. Reserve for Own shares

. Statute reserves

. Other reserves

20.041.035

18.829.173

13.576.265

. Accumulated Profits (Losses)

. Profit( loss) of the year

2.397.137

4.211.861

5.252.907

. Advances on dividends

. Partial loss of the year Coverage

Total Stockholders'Equity

23.834.713

24.437.575

20.225.713

RESERVES FOR RISKS AND CHARGES

. . Reserve for employee termination indem.

3.516.623

2.989.444

2.687.514

. . Taxation fund, also differed

32.756

26.685

62.197

. . Other funds

Total Reserves for Risks and Charges

3.549.379

3.016.129

2.749.711

Employee termination indemnities

911.187

944.031

934.402

ACCOUNTS PAYABLE

. . . . Within 12 months

28.216.935

30.985.850

36.810.040

. . . . Beyond 12 months

1.903.000

2.200.000

2.500.000

. . 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

15.073.852

16.910.499

19.592.051

. . . . Within 12 months

15.073.852

16.910.499

19.592.051

. . . . Beyond 12 months

. . Due to other providers of finance

. . . . Within 12 months

. . . . Beyond 12 months

. . Advances from customers

59.029

47.704

106.614

. . . . Within 12 months

59.029

47.704

106.614

. . . . Beyond 12 months

. . Trade payables

11.182.137

11.931.965

14.543.756

. . . . Within 12 months

11.182.137

11.931.965

14.543.756

. . . . 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

186.262

396.391

1.081.446

. . . . Within 12 months

186.262

396.391

1.081.446

. . . . Beyond 12 months

. . Due to social security and welfare inst.

218.961

214.526

205.929

. . . . Within 12 months

218.961

214.526

205.929

. . . . Beyond 12 months

. . Other payables

3.399.694

3.684.765

3.780.244

. . . . Within 12 months

1.496.694

1.484.765

1.280.244

. . . . Beyond 12 months

1.903.000

2.200.000

2.500.000

Total accounts payable

30.119.935

33.185.850

39.310.040

ADJUSTMENT ACCOUNTS

. Agio on loans

. Other adjustment accounts

4.541

11.111

17.778

Total adjustment accounts

4.541

11.111

17.778

TOTAL LIABILITIES

58.419.755

61.594.696

63.237.644

 

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

65.121.893

79.079.976

74.417.811

. Changes in work in progress

-32.405

47.801

33.528

. Changes in semi-manufact. products

. Capitalization of internal work

. Other income and revenues

391.014

318.092

363.199

. . Contributions for operating expenses

. . Different income and revenues

391.014

318.092

363.199

Total value of production

65.480.502

79.445.869

74.814.538

PRODUCTION COSTS

. Raw material,other materials and consum.

43.593.912

51.828.730

55.623.343

. Services received

11.498.343

12.023.297

11.987.731

. Leases and rentals

739.111

1.005.005

836.206

. Payroll and related costs

4.481.836

4.486.227

4.337.173

. . Wages and salaries

3.293.167

3.235.603

3.060.867

. . Social security contributions

963.894

948.558

917.882

. . Employee termination indemnities

217.744

218.204

198.073

. . Pension and similar

. . Other costs

7.031

83.862

160.351

. Amortization and depreciation

323.088

355.064

337.940

. . Amortization of intangible fixed assets

32.336

29.892

33.920

. . Amortization of tangible fixed assets

223.331

236.832

244.666

. . Depreciation of tangible fixed assets

. . Writedown of current receiv.and of liquid

67.421

88.340

59.354

. Changes in raw materials

596.822

2.383.600

-7.306.788

. Provisions to risk reserves

539.116

312.502

311.794

. Other provisions

. Other operating costs

254.157

434.959

408.018

Total production costs

62.026.385

72.829.384

66.535.417

Diff. between value and cost of product.

3.454.117

6.616.485

8.279.121

FINANCIAL INCOME AND EXPENSE

. Income from equity investments

. . In subsidiary companies

. . In associated companies

. . In other companies

. Other financial income

191.825

31.495

5.478

. . 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

191.825

. . . - Subsidiary companies

. . . - Associated companies

. . . - Holding companies

. . . - Other companies

191.825

. Interest and other financial expense

-273.735

-332.669

-470.493

. . Towards subsidiary companies

. . Towards associated companies

. . Towards holding companies

. . Towards other companies

273.735

Total financial income and expense

-81.910

-301.174

-465.015

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

286.227

86.673

90.008

. . Gains on disposals

. . Other extraordinary income

286.227

86.673

90.008

. Extraordinary expense

-51.889

-69.013

-29.412

. . Losses on disposals

. . Taxes relating to prior years

. . Other extraordinary expense

-51.889

-69.013

-29.412

Total extraordinary income and expense

234.338

17.660

60.596

Results before income taxes

3.606.545

6.332.971

7.874.702

. Taxes on current income

1.209.408

2.121.110

2.621.795

. . current taxes

1.189.347

2.140.505

2.634.596

. . differed taxes(anticip.)

-7.919

-19.395

-12.801

. Net income for the period

2.397.137

4.211.861

5.252.907

. Adjustments in tax regulations pursuance

. Provisions in tax regulations pursuance

. Profit (loss) of the year

2.397.137

4.211.861

5.252.907

 

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

0,16

0,15

0,15

0,29

Elasticity Ratio

Units

0,84

0,85

0,85

0,70

Availability of stock

Units

0,17

0,17

0,21

0,26

Total Liquidity Ratio

Units

0,67

0,67

0,64

0,39

Quick Ratio

Units

0,08

0,05

0,02

0,01

COMPOSITION ON SOURCE

Net Short-term indebtedness

Units

1,00

1,15

1,74

1,69

Self Financing Ratio

Units

0,41

0,40

0,32

0,29

Capital protection Ratio

Units

0,90

0,83

0,74

0,71

Liabilities consolidation quotient

Units

0,10

0,10

0,09

0,26

Financing

Units

1,26

1,36

1,94

2,12

Permanent Indebtedness Ratio

Units

0,46

0,45

0,37

0,45

M/L term Debts Ratio

Units

0,05

0,05

0,05

0,13

Net Financial Indebtedness Ratio

Units

0,45

0,57

0,89

0,96

CORRELATION

Fixed assets ratio

Units

2,82

2,94

2,54

1,38

Current ratio

Units

1,73

1,68

1,46

1,25

Acid Test Ratio-Liquidity Ratio

Units

1,38

1,34

1,10

0,75

Structure's primary quotient

Units

2,53

2,60

2,17

0,90

Treasury's primary quotient

Units

0,16

0,09

0,04

0,03

Rate of indebtedness ( Leverage )

%

245,10

252,05

312,66

339,62

Current Capital ( net )

Value

20.711.300

21.146.895

17.070.493

1.615.606

RETURN

Return on Sales

%

4,18

5,78

7,51

1,74

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

%

10,06

17,24

25,97

0,25

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

%

15,13

25,91

38,93

2,94

Return on Investment ( R.O.I. )

%

5,91

10,74

13,09

2,31

Return/ Sales

%

5,30

8,37

11,13

2,50

Extra Management revenues/charges incid.

%

69,40

63,66

63,45

8,02

Cash Flow

Value

2.720.225

4.566.925

5.590.847

210.372

Operating Profit

Value

3.454.117

6.616.485

8.279.121

359.192

Gross Operating Margin

Value

4.316.321

7.284.051

8.928.855

692.382

MANAGEMENT

Credits to clients average term

Days

175,06

166,17

175,51

111,18

Debts to suppliers average term

Days

72,10

66,23

76,49

104,44

Average stock waiting period

Days

55,16

48,41

65,20

86,89

Rate of capital employed return ( Turnover )

Units

1,11

1,28

1,18

1,04

Rate of stock return

Units

6,53

7,44

5,52

4,12

Labour cost incidence

%

6,88

5,67

5,83

15,12

Net financial revenues/ charges incidence

%

-0,13

-0,38

-0,62

-2,07

Labour cost on purchasing expenses

%

7,23

6,16

6,52

14,82

Short-term financing charges

%

0,91

1,00

1,20

3,48

Capital on hand

%

89,71

77,89

84,98

95,83

Sales pro employee

Value

465.156

670.169

636.049

237.592

Labour cost pro employee

Value

32.013

38.018

37.069

33.432

 

 

Market / Territory Data

 

Population living in the province

:

838.732

Population living in the region

:

4.699.950

Number of families in the region

:

1.813.210

 

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

 

- per food products

:

456

- per non food products

:

2.052

- per energy consume

:

127



Statistical Detrimental Data

 

Statistically the trade activity passes through serious crises.

The area is statistically considered lowly risky.

In the region 13.782 protested subjects are found; in the province they count to 2.280.

The insolvency index for the region is 0,30, , while for the province it is 0,28.

Total Bankrupt companies in the province : 3.317.

Total Bankrupt companies in the region : 16.714.

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.60.04

UK Pound

1

Rs.101.97

Euro

1

Rs.83.58

 

INFORMATION DETAILS

 

Analysis Done by :

RAS

 

 

Report Prepared by :

MNL

 

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.