MIRA INFORM REPORT

 

 

Report Date :

29.05.2014

 

IDENTIFICATION DETAILS

 

Name :

BROVEDANI GROUP S.P.A.

 

 

Registered Office :

Viale Guglielmo Marconi, 63 33170 – Pordenone (PN) – IT -

 

 

Country :

Italy

 

 

Financials (as on) :

31.12.2012

 

 

Date of Incorporation :

03.05.2005

 

 

Legal Form :

Joint stock company

 

 

Line of Business :

Subject include the design and construction of custom-built machines with integrated multiple technologies and the management of production lines for outsourced products

 

 

No. of Employees

51 to 70

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

Satisfactory

 

Status :

Satisfactory

Payment Behaviour :

No complaints

Litigation :

Clear

 

NOTES :

Any query related to this report can be made on e-mail : infodept@mirainform.com while quoting report number, name and date.

 

ECGC Country Risk Classification List – 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

Moderately Low Risk

 

B1

Moderate Risk

 

B2

Moderately  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

 

Brovedani Group S.p.a.

 

Viale

Guglielmo Marconi,

63

 

33170

- Pordenone

(PN)

-IT-

 

 

Summary

 

Fiscal Code

:

01533350938

Legal Form

:

Joint stock company

start of Activities

:

03/05/2005

Equity

:

Over 2.582.254

Turnover Range

:

3.750.000/5.000.000

Number of Employees

:

from 51 to 70

 

Activity

 

Activities of holding companies

 

Legal Data

 

Legal Form : Joint stock company

Fiscal Code : 01533350938

 

Chamber of Commerce no. : 84259 of Pordenone since 17/12/2004

 

Firms' Register : PN-2004-18402 of Pordenone since 17/12/2004

 

V.A.T. Code : 01533350938

 

Establishment date

: 22/11/2004

Start of Activities

: 03/05/2005

Legal duration

: 31/12/2030

Nominal Capital

: 8.736.000

 

Subscribed Capital

: 8.736.000

 

Paid up Capital

: 8.736.000

 

 

Members

 

 

Zollia

Benito

 

 

 

Born in Gorizia

(GO)

on 16/09/1936

- Fiscal Code : ZLLBNT36P16E098N

 

 

 

Residence:

 

Mattioli

, 15

- 34170

Gorizia

(GO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

08/07/2013

 

 

Board Chairman

08/07/2013

 

 

 

 

No Prejudicial events are reported

 

 

No Protests registered

 

 

Thill

Serge

 

 

 

Born in Esch-sur-alzette

( )

on 25/07/1954

- Fiscal Code : THLSRG54L25Z120R

 

 

 

Residence:

Coin Du Lohr

, 7

Sanem

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

08/07/2013

 

 

 

 

Barel

Sergio

 

 

 

Born in Conegliano

(TV)

on 07/03/1962

- Fiscal Code : BRLSRG62C07C957H

 

 

 

Residence:

 

Meduna

, 5

- 33077

Sacile

(PN)

- IT -

 

Position

Since

Shares Amount

% Ownership

General Director

16/02/2007

 

 

Attorney with special power

05/08/2009

 

 

Director

08/07/2013

 

 

Managing Director

08/07/2013

 

 

 

 

No Prejudicial events are reported

 

 

No Protests registered

 

 

Brovedani International S.a. - Societe A

nonyme

 

 

 

Position

Since

Shares Amount

% Ownership

Partner

 

 

 

 

 

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.

 

 

Zollia

Benito

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

Brovedani S.p.a.

San Vito Al Tagliamento (PN) - IT -

00141000935

Director

Active

Registered

Brovedani S.p.a.

San Vito Al Tagliamento (PN) - IT -

00141000935

Board Chairman

Active

Registered

Office E Co. S.p.a.

Chions (PN) - IT -

01291150934

Director

Withdrawn

Registered

Valmax S.r.l.

Gorizia (GO) - IT -

91045060935

Director

Active

Registered

Valmax S.r.l.

Gorizia (GO) - IT -

91045060935

Managing Director

Active

Registered

Valmax S.r.l.

Gorizia (GO) - IT -

91045060935

Board Chairman

Active

Registered

Cizeta Di Zollia Benito

Gorizia (GO) - IT -

ZLLBNT36P16E098N

Proprietor

Withdrawn

Ceased

S.z. - S.n.c. Di Eugenio Staiz E C.

Roveredo in Piano (PN) - IT -

00260320932

Co-Partner

Withdrawn

Ceased

Brovedani S.p.a.

San Vito Al Tagliamento (PN) - IT -

00070020938

Chairman

Withdrawn

Ceased

Consorzio Keymec S.r.l. In Sigla KeymecS.r.l.

San Vito Al Tagliamento (PN) - IT -

01600880932

Director

Active

Registered

Consorzio Keymec S.r.l. In Sigla KeymecS.r.l.

San Vito Al Tagliamento (PN) - IT -

01600880932

Board Chairman

Active

Registered

Fly S.p.a.

Attimis (UD) - IT -

05916260960

Director

Withdrawn

Registered

Dynamic Technologies S.p.a.

Attimis (UD) - IT -

04124050966

Director

Withdrawn

Registered

PRECITURN MARNAZ

Marnaz - FR -

65B15

Director

Active

Composition with creditors

 

 

Barel

Sergio

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

Consorzio Keymec S.r.l. In Sigla KeymecS.r.l.

San Vito Al Tagliamento (PN) - IT -

01600880932

Director

Active

Registered

PRECITURN MARNAZ

Marnaz - FR -

65B15

Board Chairman

Withdrawn

Composition with creditors

 

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

Mascherin Renato

Fiume Veneto - IT -

MSCRNT54T08Z103X

87.400 .Eur

1,00

Barel Sergio

Sacile - IT -

BRLSRG62C07C957H

87.400 .Eur

1,00

Brovedani International S.a. - Societe A nonyme

 

 

8.299.200 .Eur

95,00

Brovedani International S.a. - Societe A nonyme

 

 

174.600 .Eur

1,99

Dreon Ivano

 

DRNVNI68A14I403V

87.400 .Eur

1,00

 

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

Brumgas S.r.l.

 

07787660963

5.385 .Eur

35,00

 

 

Active

Consorzio Keymec S.r.l. In Sigla Keymec S.r.l.

San Vito Al Tagliamento - IT -

01600880932

6.700 .Eur

20,05

 

 

Active

Brovedani S.p.a.

San Vito Al Tagliamento - IT -

00141000935

2.750.000 .Eur

100,00

 

 

Active

 

Firm's location and structure

 

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

 

-

Legal and operative seat

 

 

 

 

 

 

 

Guglielmo Marconi

, 63

- 33170

- Pordenone

(PN)

- IT -

 

-

Branch

(Administrative office)

since 01/04/2007

 

 

 

 

 

 

Venzone

, 9

- 33078

- San Vito Al Tagliamento

(PN)

- IT -

 

 

 

 

Employees

: 58

 

 

 

 

Assistants

: 1

 

 

 

Historical Information and/or Firm's Status

 

EX-MEMBERS / EX-POSITIONS:

 

 

Zuliani

Andrea

 

 

 

Born in Udine

(UD)

on 27/10/1954

- Fiscal Code : ZLNNDR54R27L483O

 

 

 

Residence:

 

Girardini

, 11

- 33100

Udine

(UD)

- IT -

 

Ex-Postions

Permanent Auditor

 

 

Pellegrini

Giovanni

 

 

 

Born in Pordenone

(PN)

on 24/02/1929

- Fiscal Code : PLLGNN29B24G888E

 

 

 

Residence:

 

Del Boccolo

, 12

- 33080

San Quirino

(PN)

- IT -

 

Ex-Postions

Chairman of the Board of Aud.

 

 

Zollia

Benito

 

 

 

Born in Gorizia

(GO)

on 16/09/1936

- Fiscal Code : ZLLBNT36P16E098N

 

 

 

Residence:

 

Mattioli

, 15

- 34170

Gorizia

(GO)

- IT -

 

Ex-Postions

Director

Managing Director

 

 

Facchin

Luigi

 

 

 

Born in Pordenone

(PN)

on 27/09/1961

- Fiscal Code : FCCLGU61P27G888A

 

 

 

Residence:

 

Vivuola

, 14

- 33170

Pordenone

(PN)

- IT -

 

Ex-Postions

Temporary Auditor

Permanent Auditor

 

 

Jelmoni

Alessandro

 

 

 

Born in San Dona' di Piave

(VE)

on 03/07/1967

- Fiscal Code : JLMLSN67L03H823Y

 

 

 

Residence:

Av. Henry Dunant

, 1

Montecarlo

- MC -

 

Ex-Postions

Director

Board Chairman

Director

 

 

Pellegrini

Mario

 

 

 

Born in Pordenone

(PN)

on 07/07/1959

- Fiscal Code : PLLMRA59L07G888D

 

 

 

Residence:

 

Xx Settembre

, 21

- 33170

Pordenone

(PN)

- IT -

 

Ex-Postions

Temporary Auditor

 

 

Kirschmann

Francois Jean Freddy

 

 

 

Born in Morges

( )

on 26/06/1945

- Fiscal Code : KRSFNC45H26Z133L

 

 

 

Residence:

Chemin Du Sorgy

, 12

Morges

- CH -

 

Ex-Postions

Director

 

 

Azzano

Andrea

 

 

 

Born in Pordenone

(PN)

on 29/03/1973

- Fiscal Code : ZZNNDR73C29G888X

 

 

 

Residence:

 

C. Colombo

, 67/3

- 33080

Porcia

(PN)

- IT -

 

Ex-Postions

Temporary Auditor

 

 

FERRARO

GIACOMO

 

 

 

Born in GENOVA

(GE)

on 23/07/1962

- Fiscal Code : FRRGCM62L23D969M

 

 

 

Residence:

RUE DE LA REINE 2

- LU -

 

Ex-Postions

Director

 

 

CUCCHIARO

NERINA

 

 

 

Born in GEMONA DEL FRIULI

(UD)

on 04/10/1964

- Fiscal Code : CCCNRN64R44D962R

 

 

 

Residence:

RUE DE LA REINE 2

- LU -

 

Ex-Postions

Director

 

 

Iacopini

Mario

 

 

 

Born in Roma

(RM)

on 02/06/1947

- Fiscal Code : CPNMRA47H02H501O

 

 

 

Residence:

Rue De La Reine

, 2

Lussemburgo

- LU -

 

Ex-Postions

Director

 




Protests

 

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

 

Data Base Prejudicial Events Search

 

Search performed on a National Scale

 

 

 

Prejudicial Events Search Result: NEGATIVE

 

Search performed on a specialized data base.

 

Legal Procedures

 

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

 

Financial and Economical Analysis

 

Company's starting of activities dates back to 2005.

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 10,51% in 2012 thanks to a progressive increase in turnover (+7,69% in 2012 compared to 2011 and +27,08% in 2011 compared to 2010).

The operating result is negative.

The operating loss amounts to Eur. -897.171 .

The gross operating margin for the fiscal year 2012 is negative, for an amount of Eur. -847.942.

From a financial aspect the company's status covers total short-term debts; the indebtedness volume in 2012 is in fact 0,14 lower than in 2011.

Subject can manage an equity capital funds for an amount of Eur. 25.455.931 , unchanged as opposed to the preceding year.

Total debts recorded amounted to Eur. 19.575.299 (Eur. 9.427.430 of which were m/l term debts) increasing if compared to the previous year, during which they were equal to Eur. 12.122.794 (61,47%).

Current liquid assets is positive.

Eur. 2.724.580 is the value of cash flow during the year 2012

In the last financial year labour cost was of Eur. 3.440.292, with a 64,07% incidence on total costs of production. , whereas the incidence of such costs on sales revenues is equal to 80,09%.

The financial management is positive as incomes are higher than the charges.




Financial Data

 

 

 

Complete balance-sheet for the year

al 31/12/2012

(in Eur

x 1)

 

Item Type

Value

Sales

4.295.393

Profit (Loss) for the period

2.675.351

 

 

 

Complete balance-sheet for the year

al 31/12/2011

(in Eur

x 1)

 

Item Type

Value

Sales

3.988.594

Profit (Loss) for the period

756.602

 

 

 

Complete balance-sheet for the year

al 31/12/2010

(in Eur

x 1)

 

Item Type

Value

Sales

3.138.541

Profit (Loss) for the period

269.545

 

 

 

Complete balance-sheet for the year

al 31/12/2009

(in Eur

x 1)

 

Item Type

Value

Sales

2.669.779

Profit (Loss) for the period

7.602


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

 

 

 

. . Concessions,licenses,trademarks,etc.

 

 

 

. . Goodwill

 

 

 

. . Assets in formation and advance paymen.

 

 

 

. . Other intangible fixed assets

 

 

 

. Total Intangible Fixed Assets

121.222

54.607

74.917

. TANGIBLE FIXED ASSETS

 

 

 

. . Real estate

 

 

 

. . Plant and machinery

 

 

 

. . Industrial and commercial equipment

 

 

 

. . Other assets

 

 

 

. . Assets under construction and advances

 

 

 

. Total Tangible fixed assets

59.230

53.549

67.011

. FINANCIAL FIXED ASSETS

 

 

 

. . Equity investments

 

 

31.064.108

. . . Equity invest. in subsidiary companies

 

 

31.057.408

. . . Equity invest. in associated companies

 

 

6.700

. . . Equity invest. in holding companies

 

 

 

. . . Equity invest. in other companies

 

 

 

. . Financial receivables

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . . Receivab due from subsidiaries

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . . Receivables due from assoc.comp.

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . . Receivables due from holding comp.

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . . Receivables due from third parties

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Other securities

 

 

 

. . Own shares

 

 

 

. . . Total nominal value

 

 

 

. Total financial fixed assets

33.908.457

32.186.656

31.064.108

Total fixed assets

34.088.909

32.294.812

31.206.036

CURRENT ASSETS

 

 

 

. INVENTORIES

 

 

 

. . Raw materials and other consumables

 

 

 

. . Work in progress and semimanufactured

 

 

 

. . Work in progress on order

 

 

 

. . Finished goods

 

 

 

. . Advance payments

 

 

 

. Total Inventories

 

 

 

. CREDITS NOT HELD AS FIXED ASSETS

 

 

 

. . Within 12 months

5.325.344

4.419.729

2.223.642

. . Beyond 12 months

 

 

 

. . Trade receivables

 

 

257.140

. . . . Within 12 months

 

 

257.140

. . . . Beyond 12 months

 

 

 

. . Receivables due from subsid. comp.

 

 

1.195.359

. . . . Within 12 months

 

 

1.195.359

. . . . 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

 

 

126.118

. . . . Within 12 months

 

 

126.118

. . . . Beyond 12 months

 

 

 

. . Receivables for anticipated taxes

 

 

631.237

. . . . Within 12 months

 

 

631.237

. . . . Beyond 12 months

 

 

 

. . Receivables due from third parties

 

 

13.788

. . . . Within 12 months

 

 

13.788

. . . . Beyond 12 months

 

 

 

. Total Credits not held as fixed assets

5.325.344

4.419.729

2.223.642

. 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

 

 

 

. . Checks

 

 

 

. . Banknotes and coins

 

 

 

. Total Liquid funds

6.482.666

253.302

150.330

Total current assets

11.808.010

4.673.031

2.373.972

ADJUSTMENT ACCOUNTS

 

 

 

. Discount on loans

 

 

 

. Other adjustment accounts

27.768

19.350

13.769

Total adjustments accounts

27.768

19.350

13.769

TOTAL ASSETS

45.924.687

36.987.193

33.593.777

 

 

 

 

LIABILITIES

 

 

 

STOCKHOLDERS' EQUITY

 

 

 

. Capital stock

6.666.000

6.666.000

6.666.000

. Additional paid-in capital

9.334.000

9.334.000

9.334.000

. Revaluation reserves

 

 

 

. Legal reserve

522.227

484.397

470.920

. Reserve for Own shares

 

 

 

. Statute reserves

 

 

 

. Other reserves

6.258.353

5.553.956

5.303.021

. Accumulated Profits (Losses)

 

 

 

. Profit( loss) of the year

2.675.351

756.602

269.545

. Advances on dividends

 

 

 

. Partial loss of the year Coverage

 

 

 

Total Stockholders'Equity

25.455.931

22.794.955

22.043.486

RESERVES FOR RISKS AND CHARGES

 

 

 

. . Reserve for employee termination indem.

 

 

 

. . Taxation fund, also differed

 

 

 

. . Other funds

 

 

 

Total Reserves for Risks and Charges

20.000

1.263.275

20.000

Employee termination indemnities

693.542

646.654

625.338

ACCOUNTS PAYABLE

 

 

 

. . . . Within 12 months

10.147.869

4.976.885

2.398.154

. . . . Beyond 12 months

9.427.430

7.145.909

8.429.007

. . Bonds

 

 

2.000.000

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

2.000.000

. . Convertible bonds repayable

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Due to shareholders for financing

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Due to banks

 

 

7.166.854

. . . . Within 12 months

 

 

1.217.847

. . . . Beyond 12 months

 

 

5.949.007

. . Due to other providers of finance

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Advances from customers

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Trade payables

 

 

244.376

. . . . Within 12 months

 

 

244.376

. . . . Beyond 12 months

 

 

 

. . Securities issued

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Due to subsidiary companies

 

 

223.543

. . . . Within 12 months

 

 

223.543

. . . . 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

 

 

173.322

. . . . Within 12 months

 

 

173.322

. . . . Beyond 12 months

 

 

 

. . Due to social security and welfare inst.

 

 

185.847

. . . . Within 12 months

 

 

185.847

. . . . Beyond 12 months

 

 

 

. . Other payables

 

 

833.219

. . . . Within 12 months

 

 

353.219

. . . . Beyond 12 months

 

 

480.000

Total accounts payable

19.575.299

12.122.794

10.827.161

ADJUSTMENT ACCOUNTS

 

 

 

. Agio on loans

 

 

 

. Other adjustment accounts

179.915

159.515

77.792

Total adjustment accounts

179.915

159.515

77.792

TOTAL LIABILITIES

45.924.687

36.987.193

33.593.777

 

 

 

 

 

 

MEMORANDUM ACCOUNTS

 

Third party goods

 

 

 

Investment accounts

 

 

 

Risk accounts

 

9.639.370

 

Civil and fiscal norms relation

 

 

 

 

 

 

 

 

 

PROFIT AND LOSS ACCOUNTS

 

VALUE OF PRODUCTION

 

 

 

. Revenues from sales and services

4.295.393

3.988.594

3.138.541

. Changes in work in progress

 

 

 

. Changes in semi-manufact. products

 

 

 

. Capitalization of internal work

 

 

 

. Other income and revenues

176.782

76.436

511.971

. . Contributions for operating expenses

 

 

 

. . Different income and revenues

176.782

76.436

511.971

Total value of production

4.472.175

4.065.030

3.650.512

PRODUCTION COSTS

 

 

 

. Raw material,other materials and consum.

4.968

10.800

4.719

. Services received

1.578.062

1.287.268

830.108

. Leases and rentals

291.812

198.126

237.851

. Payroll and related costs

3.440.292

3.217.711

2.669.983

. . Wages and salaries

2.517.639

2.324.441

1.917.754

. . Social security contributions

715.871

711.618

596.749

. . Employee termination indemnities

201.451

177.170

151.672

. . Pension and similar

 

 

 

. . Other costs

5.331

4.482

3.808

. Amortization and depreciation

49.229

40.361

187.779

. . Amortization of intangible fixed assets

26.129

20.389

30.073

. . Amortization of tangible fixed assets

23.100

19.972

77.217

. . Depreciation of tangible fixed assets

 

 

 

. . Writedown of current receiv.and of liquid

 

 

80.489

. Changes in raw materials

 

 

 

. Provisions to risk reserves

 

 

 

. Other provisions

 

 

 

. Other operating costs

4.983

5.091

11.523

Total production costs

5.369.346

4.759.357

3.941.963

Diff. between value and cost of product.

-897.171

-694.327

-291.451

FINANCIAL INCOME AND EXPENSE

 

 

 

. Income from equity investments

3.500.000

2.375.000

700.000

. . In subsidiary companies

3.500.000

2.375.000

 

. . In associated companies

 

 

 

. . In other companies

 

 

 

. Other financial income

359.475

78.569

596

. . 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

359.475

78.569

596

. . . - Subsidiary companies

243.337

75.649

 

. . . - Associated companies

 

 

 

. . . - Holding companies

 

 

 

. . . - Other companies

116.138

2.920

 

. Interest and other financial expense

-435.584

-245.103

-203.759

. . Towards subsidiary companies

 

 

 

. . Towards associated companies

 

 

 

. . Towards holding companies

 

 

 

. . Towards other companies

435.584

245.103

 

Total financial income and expense

3.423.891

2.208.466

496.837

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

 

650

1.016

. . Gains on disposals

 

 

 

. . Other extraordinary income

 

650

1.016

. Extraordinary expense

-31.323

-1.251.930

-12.609

. . Losses on disposals

 

 

 

. . Taxes relating to prior years

 

 

 

. . Other extraordinary expense

-31.323

-1.251.930

-12.609

Total extraordinary income and expense

-31.323

-1.251.280

-11.593

Results before income taxes

2.495.397

262.859

193.793

. Taxes on current income

-179.954

-493.743

-75.752

. . current taxes

42.573

42.038

39.147

. . differed taxes(anticip.)

609.629

-2.208

-114.899

. Net income for the period

2.675.351

756.602

269.545

. Adjustments in tax regulations pursuance

 

 

 

. Provisions in tax regulations pursuance

 

 

 

. Profit (loss) of the year

2.675.351

756.602

269.545

 

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

0,74

0,87

0,93

0,81

Elasticity Ratio

Units

0,26

0,13

0,07

0,20

Availability of stock

Units

n.c.

n.c.

n.c.

0,04

Total Liquidity Ratio

Units

0,26

0,13

0,07

0,19

Quick Ratio

Units

0,14

0,01

0,00

0,00

COMPOSITION ON SOURCE

 

 

 

 

 

Net Short-term indebtedness

Units

0,14

0,21

0,10

0,52

Self Financing Ratio

Units

0,55

0,62

0,66

0,57

Capital protection Ratio

Units

0,63

0,67

0,69

0,61

Liabilities consolidation quotient

Units

1,00

1,57

3,78

0,58

Financing

Units

0,77

0,53

0,49

0,80

Permanent Indebtedness Ratio

Units

0,77

0,83

0,93

0,77

M/L term Debts Ratio

Units

0,22

0,21

0,27

0,10

Net Financial Indebtedness Ratio

Units

n.c.

n.c.

0,41

0,20

CORRELATION

 

 

 

 

 

Fixed assets ratio

Units

1,04

0,95

1,00

0,99

Current ratio

Units

1,16

0,94

0,99

0,94

Acid Test Ratio-Liquidity Ratio

Units

1,16

0,94

0,99

0,89

Structure's primary quotient

Units

0,75

0,71

0,71

0,73

Treasury's primary quotient

Units

0,64

0,05

0,06

0,02

Rate of indebtedness ( Leverage )

%

180,41

162,26

152,40

174,62

Current Capital ( net )

Value

1.660.141

-303.854

-24.182

-22.843

RETURN

 

 

 

 

 

Return on Sales

%

63,43

19,98

14,57

9,67

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

%

10,51

3,32

1,22

0,05

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

%

9,80

1,15

0,88

0,30

Return on Investment ( R.O.I. )

%

-1,95

-1,88

-0,87

-0,11

Return/ Sales

%

-20,89

-17,41

-9,29

1,19

Extra Management revenues/charges incid.

%

n.c.

n.c.

n.c.

61,44

Cash Flow

Value

2.724.580

796.963

457.324

21.248

Operating Profit

Value

-897.171

-694.327

-291.451

-29.284

Gross Operating Margin

Value

-847.942

-653.966

-103.672

-751

MANAGEMENT

 

 

 

 

 

Credits to clients average term

Days

n.c.

n.c.

29,49

26,32

Debts to suppliers average term

Days

n.c.

n.c.

157,04

119,44

Average stock waiting period

Days

n.c.

n.c.

n.c.

52,98

Rate of capital employed return ( Turnover )

Units

0,09

0,11

0,09

0,05

Rate of stock return

Units

n.c.

n.c.

n.c.

4,45

Labour cost incidence

%

80,09

80,67

85,07

29,73

Net financial revenues/ charges incidence

%

79,71

55,37

15,83

-1,20

Labour cost on purchasing expenses

%

64,07

67,61

67,73

20,95

Short-term financing charges

%

2,23

2,02

1,88

3,44

Capital on hand

%

1069,16

927,32

1070,36

1641,34

Sales pro employee

Value

40.143

39.885

78.463

147.827

Labour cost pro employee

Value

32.152

32.177

66.749

34.326

 

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

:

297.699

Population living in the region

:

1.204.718

Number of families in the region

:

516.349

 

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

 

- per food products

:

377

- per non food products

:

1.727

- per energy consume

:

114

Sector Data

 

The values are calculated on a base of 264 significant companies.

 

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

The average duration of suppliers debts is about 119 dd.

The sector's profitability is on an average of 9,67%.

The labour cost affects the turnover in the measure of 29,73%.

Goods are held in stock in a range of 53 dd.

The difference between the sales volume and the resources used to realize it is about 0,05.

The employees costs represent the 20,95% 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 3.901 protested subjects are found; in the province they count to 695.

The insolvency index for the region is 0,33, , while for the province it is 0,24.

Total Bankrupt companies in the province : 1.260.

Total Bankrupt companies in the region : 5.085.

 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.59.07

UK Pound

1

Rs.99.20

Euro

1

Rs.80.53

 

INFORMATION DETAILS

 

Analysis Done by :

SUM

 

 

Report Prepared by :

PDT

 

               

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.