MIRA INFORM REPORT

 

 

Report Date :

01.09.2014

 

IDENTIFICATION DETAILS

 

Name :

TMC ITALIA S.P.A.

 

 

Registered Office :

Via Pietro Paleocapa, 1 20121 Milano (MI)

 

 

Country :

Italy

 

 

Financials (as on) :

31.12.2012

 

 

Date of Incorporation :

24.07.2001

 

 

Legal Form :

Joint Stock Company

 

 

LINE OF BUSINESS :

MANUFACTURE OF ELECTRIC MOTORS, GENERATORS AND TRANSFORMERS.

 

 

No. of Employees

From 131 to 150

 

RATING & COMMENTS

 

MIRA’s Rating :

B

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

Status :

Moderate

Payment Behaviour :

Slow but correct

Litigation :

Clear

 

NOTES :

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

 

ECGC Country Risk Classification List – June 1, 2014

 

Country Name

Previous Rating

(31.03.2014)

Current Rating

(01.06.2014)

Italy

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 


 

ITALY ECONOMIC OVERVIEW

 

Italy has a diversified industrial economy, which is divided into a developed industrial north, dominated by private companies, and a less-developed, highly subsidized, agricultural south, where unemployment is higher. The Italian economy is driven in large part by the manufacture of high-quality consumer goods produced by small and medium-sized enterprises, many of them family-owned. Italy also has a sizable underground economy, which by some estimates accounts for as much as 17% of GDP. These activities are most common within the agriculture, construction, and service sectors. Italy is the third-largest economy in the euro-zone, but its exceptionally high public debt and structural impediments to growth have rendered it vulnerable to scrutiny by financial markets. Public debt has increased steadily since 2007, topping 133% of GDP in 2013, but investor concerns about Italy and the broader euro-zone crisis eased in 2013, bringing down Italy's borrowing costs on sovereign government debt from euro-era. The government still faces pressure from investors and European partners to sustain its efforts to address Italy's long-standing structural impediments to growth, such as labor market inefficiencies and widespread tax evasion. In 2013 economic growth and labor market conditions deteriorated, with growth at -1.8% and unemployment rising to 12.4%, with youth unemployment around 40%. Italy's GDP is now 8% below its 2007 pre-crisis level.

 

Source : CIA

 

 

 


Company name and address

 

TMC ITALIA S.P.A.

 

Via Pietro Paleocapa, 1

 

20121 - Milano  (MI) -IT-

 

 

Summary

 

Fiscal Code

:

02660610128

Legal Form

:

Joint stock company

start of Activities

:

24/07/2001

Equity

:

Over 2.582.254

Turnover Range

:

35.000.000/50.000.000

Number of Employees

:

from 131 to 150


Group

:

CRV FINANCE SA

 

 

Activity

 

Manufacture of electric motors, generators and transformers

 

 

Legal Data

 

Legal Form : Joint stock company

Fiscal Code : 02660610128

 

Foreign Trade Reg. no. : VA052475 since 13/11/2001

 

Foreign Trade Reg. no. : 052475 of Varese since 13/11/2001

 

Chamber of Commerce no. : 132963 of Arezzo

 

Chamber of Commerce no. : 1658632 of Milano

 

Chamber of Commerce no. : 275460 of Varese since 01/06/2001

 

Firms' Register : VA-2001-25985 of Varese since 01/06/2001

 

V.A.T. Code : 02660610128

 

Establishment date

: 25/05/2001

Start of Activities

: 24/07/2001

Legal duration

: 31/12/2050

Nominal Capital

: 8.000.000

 

Subscribed Capital

: 8.000.000

 

Paid up Capital

: 8.000.000

 

 

Members

 

Colfer-fin S.r.l.

 

 

 

 

Position

Since

Shares Amount

% Ownership

Partner

 

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

The C. Vaccari Trust

 

 

 

 

Position

Since

Shares Amount

% Ownership

Partner

 

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Pisaroni

Angelo

 

 

Born in Villanova sull'Arda

(PC)

on 13/02/1955

- Fiscal Code : PSRNGL55B13L980F

 

 

Residence:

 

Repubblica

, 58

- 29010

Villanova sull'Arda

(PC)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

24/09/2013

 

 

 

Colombo

Luca

 

 

Born in Legnano

(MI)

on 03/05/1957

- Fiscal Code : CLMLCU57E03E514D

 

 

Residence:

 

Damiano Chiesa

, 13

- 21053

Castellanza

(VA)

- IT -

 

Position

Since

Shares Amount

% Ownership

Board Chairman

25/07/2014

 

 

Director

25/07/2014

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Mondello

Carmelo

 

 

Born in Pace del Mela

(ME)

on 17/10/1955

- Fiscal Code : MNDCML55R17G209P

 

 

Residence:

 

Tibaldo Francesco

, 47

- 10071

Borgaro Torinese

(TO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

05/08/2013

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Borroni

Giancarlo

 

 

Born in Busto Arsizio

(VA)

on 04/05/1961

- Fiscal Code : BRRGCR61E04B300S

 

 

Residence:

 

Trieste

, 1/A

- 21053

Castellanza

(VA)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

19/04/2011

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Lapetina

David

 

 

Born in Verbania

(NO)

on 18/11/1971

- Fiscal Code : LPTDVD71S18L746Q

 

 

Residence:

 

Partigiani

, 23

- 28041

Arona

(NO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

19/04/2011

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Castino

Luigi

 

 

Born in Torino

(TO)

on 30/03/1942

- Fiscal Code : CSTLGU42C30L219L

 

 

Residence:

 

Piemonte

, 2/6

- 10048

Vinovo

(TO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

01/08/2013

 

 

General Director

01/06/2013

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Colombo

Luisa

 

 

Born in Legnano

(MI)

on 10/04/1959

- Fiscal Code : CLMLSU59D50E514J

 

 

Residence:

 

Italia

, 61

- 21053

Castellanza

(VA)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

17/04/2013

 

 

 

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.

 

Colombo

Luca

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

Zucchini S.p.a.

Brescia (BS) - IT -

01156600171

Director

Withdrawn

Merged

Immobiliare Di Marnate S.p.a.

Marnate (VA) - IT -

01927910123

Director

Withdrawn

Ceased

Elettromeccanica Di Marnate S.p.a.

Marnate (VA) - IT -

02229710120

Director

Withdrawn

Ceased

 

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

Colfer-fin S.r.l.

 

02473620132

5.326.900 .Eur

66,58

The C. Vaccari Trust

 

91059530120

2.543.100 .Eur

31,78

Transformers Manifacturing Company Pty L td

 

91033870121

130.000 .Eur

1,62

 


 

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

TMC SUDAMERICA SA

Jauregui, Buenos Aires - AR -

 

 

90,00

 

 

Active

TRANSFORMERS MANUFACTURING COMPANY ESPANA SA

Artea Vizkaya - ES -

 

 

85,00

 

 

Active




Firm's location and structure

 

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

 

-

Legal and operative seat

 

 

 

 

 

 

 

Dell'industria

, 65

- 21052

- Busto Arsizio

(VA)

- IT -

 

 

 

 

PHONE

: 0331356080

 

 

 

 

FAX

: 0331307383

 

-

Forwarding office

 

 

 

 

 

 

 

Sempione

, 13

- 21013

- Gallarate

(VA)

- IT -

 

-

Branch

(Factory)

since 20/01/2009

until 04/09/2009

 

 

 

 

 

 

Dell'industria

- 21052

- Busto Arsizio

(VA)

- IT -

 

-

Branch

 

 

 

 

 

 

 

 

 

 

Employees

: 147

 

 

 

 

Assistants

: 3

 

Fittings and Equipment for a value of 8.790.000

Eur

 

Stocks for a value of 4.810.000

Eur

 

Trade organization: direct or by agents.

Sales are mainly addressed to Northern Italy

 

 

Import comes generally from the following nations:

- Germany

 

Historical Information and/or Firm's Status

 

EX-MEMBERS / EX-POSITIONS:

 

Colombo

Luca

 

 

Born in Legnano

(MI)

on 03/05/1957

- Fiscal Code : CLMLCU57E03E514D

 

 

Residence:

 

Damiano Chiesa

, 13

- 21053

Castellanza

(VA)

- IT -

 

Ex-Postions

Director

 

Colombo

Luisa

 

 

Born in Legnano

(MI)

on 10/04/1959

- Fiscal Code : CLMLSU59D50E514J

 

 

Residence:

 

Italia

, 61

- 21053

Castellanza

(VA)

- IT -

 

Ex-Postions

Director

 

Colombo

Andrea Giorgio

 

 

Born in Legnano

(MI)

on 14/10/1960

- Fiscal Code : CLMNRG60R14E514R

 

 

Residence:

 

Italia

, 61

- 21053

Castellanza

(VA)

- IT -

 

Ex-Postions

Director

Board Chairman

 

Bassoli

Alberto

 

 

Born in Lecco

(CO)

on 25/01/1967

- Fiscal Code : BSSLRT67A25E507K

 

 

Residence:

 

Carducci Giosue'

, N. 4

- 23807

Merate

(LC)

- IT -

 

Ex-Postions

Director

 

Battaini

Francesca

 

 

Born in Gallarate

(VA)

on 06/01/1980

- Fiscal Code : BTTFNC80A46D869S

 

 

Residence:

 

San Rocco 23

- 21013

Gallarate

(VA)

- IT -

 

Ex-Postions

Permanent Auditor

 

Ziemacki

Giorgio

 

 

Born in Recanati

(MC)

on 21/12/1954

- Fiscal Code : ZMCGRG54T21H211C

 

 

Residence:

 

Battistotti Sassi Luisa

, SNC

- 20100

Milano

(MI)

- IT -

 

Ex-Postions

Director

 

Lapetina

David

 

 

Born in Verbania

(NO)

on 18/11/1971

- Fiscal Code : LPTDVD71S18L746Q

 

 

Residence:

 

Partigiani

, 23

- 28041

Arona

(NO)

- IT -

 

Ex-Postions

Director

Managing Director

 

Paganini

Fabrizio

 

 

Born in Castellanza

(VA)

on 27/06/1966

- Fiscal Code : PGNFRZ66H27C139U

 

 

Residence:

 

Togliatti

, 107

- 21047

Saronno

(VA)

- IT -

 

Ex-Postions

Procurator

 

Bandera

Anna

 

 

Born in Busto Arsizio

(VA)

on 12/12/1986

- Fiscal Code : BNDNNA86T52B300H

 

 

Residence:

 

Italia

, N. 61

- 21053

Castellanza

(VA)

- IT -

 

Ex-Postions

Director

 

Brown

Jeffrey Ross

 

 

Born in Melbourne

( )

on 04/11/1969

- Fiscal Code : BRWJFR69S04Z700K

 

 

Residence:

 

Dell'industria

, 65

- 21052

Busto Arsizio

(VA)

- IT -

 

Ex-Postions

Director

 

Colombo

Anna Maria

 

 

Born in Gallarate

(VA)

on 25/07/1959

- Fiscal Code : CLMNMR59L65D869U

 

 

Residence:

 

Volta

, 26

- 21013

Gallarate

(VA)

- IT -

 

Ex-Postions

Director

 

Vaccari

Carlo

 

 

Born in Launceston, Tas

( )

on 26/09/1946

- Fiscal Code : VCCCRL46P26Z700M

 

 

Residence:

Merton Street

, 9A

- 3206

Albert Park, VIC

- AU -

 

Ex-Postions

Director

Vice-Chairman

 

Pellegatti

Marco

 

 

Born in Gallarate

(VA)

on 21/05/1975

- Fiscal Code : PLLMRC75E21D869S

 

 

Residence:

 

Marzabotto

, 20/3

- 21010

Ferno

(VA)

- IT -

 

Ex-Postions

Temporary Auditor

 

Battaini

Novella

 

 

Born in Gallarate

(VA)

on 16/07/1974

- Fiscal Code : BTTNLL74L56D869Z

 

 

Residence:

 

Fanti 6

- 21013

Gallarate

(VA)

- IT -

 

Ex-Postions

Permanent Auditor

 

Baccani

Giovanni

 

 

Born in San Giovanni Valdarno

(AR)

on 25/12/1951

- Fiscal Code : BCCGNN51T25H901N

 

 

Residence:

 

Spartaco Lavagnini

, 40

- 52027

San Giovanni Valdarno

(AR)

- IT -

 

Ex-Postions

Managing Director

 

Beia

Sergio

 

 

Born in Gallarate

(VA)

on 03/02/1965

- Fiscal Code : BEISRG65B03D869B

 

 

Residence:

 

Del San Gottardo

, 6

- 21013

Gallarate

(VA)

- IT -

 

Ex-Postions

Director

Procurator

 

Russo

Fabio

 

 

Born in Gallarate

(VA)

on 16/06/1964

- Fiscal Code : RSSFBA64H16D869O

 

 

Residence:

 

Parini

, 22

- 21013

Gallarate

(VA)

- IT -

 

Ex-Postions

Temporary Auditor

Temporary Auditor

 

Zibetti

Adele

 

 

Born in Gallarate

(VA)

on 24/09/1948

- Fiscal Code : ZBTDLA48P64D869Z

 

 

Residence:

 

Parini

, 1

- 21013

Gallarate

(VA)

- IT -

 

Ex-Postions

Temporary Auditor

 

Pozza

Maria Rita

 

 

Born in Cologno Monzese

(MI)

on 01/07/1949

- Fiscal Code : PZZMRT49L41C895D

 

 

Residence:

 

Acquedotto

, 73

- 21017

Samarate

(VA)

- IT -

 

Ex-Postions

Temporary Auditor

Permanent Auditor

 

BALZARINI

LIA

 

 

Born in GALLARATE

(VA)

on 16/10/1957

- Fiscal Code : BLZLIA57R56D869F

 

 

Residence:

 

SAN ROCCO

, 9

- 21013

Gallarate

(VA)

- IT -

 

Ex-Postions

Permanent Auditor

 

Battaini

Ferruccio

 

 

Born in Castiglione Olona

(VA)

on 22/07/1949

- Fiscal Code : BTTFRC49L22C300J

 

 

Residence:

 

Sempione

, 15/A

- 21013

Gallarate

(VA)

- IT -

 

Ex-Postions

Chairman of the Board of Aud.

 

Vaccari

Carlo

 

 

Born in Laucenston

( )

on 26/09/1946

- Fiscal Code : VCCCRL46P26Z007M

 

 

Residence:

 

Sempione 13

- 21013

Gallarate

(VA)

- IT -

 

Ex-Postions

Board Chairman

 

Beia

Sergio

 

 

Born in Gallarate

(VA)

on 03/02/1965

- Fiscal Code : BEISRG65B03D869B

 

 

Residence:

 

Passo Del San Gottardo N.6

- 21013

Gallarate

(VA)

- IT -

 

Ex-Postions

Director

 

Colombo

Fernando

 

 

Born in Legnano

(MI)

on 19/03/1926

- Fiscal Code : CLMFNN26C19E514H

 

 

Residence:

 

Trento Trieste

, 15

- 21053

Castellanza

(VA)

- IT -

 

Ex-Postions

Chairman

Managing Director

Director

Board Chairman

Honorary President

 

Baccani

Giovanni

 

 

Born in San Giovanni Valdarno

(AR)

on 25/12/1951

- Fiscal Code : BCCGNN51T25H901N

 

 

Residence:

 

Spartaco Lavagnini

, 40

- 52027

San Giovanni Valdarno

(AR)

- IT -

 

Ex-Postions

Managing 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

 

The company is active since 2001

The analysis is based on the latest 3 balance sheets.

In the economic management , good and bad results followed on by turns. with a loss in the last financial year. Business volume is falling in the last financial year.

The return on investment in the last financial year was negative (-0,85%).

The operating loss is equal to Eur. -468.592.

During the latest financial year the gross operating margin amounted to Eur. 1.862.946 showing a drop (-25,11%).

The financial status of the company is fairly balanced with an indebtedness level of 1,98 but with an increase as against the previous accounting period.

With regard to equity capital, an amount of Eur. 12.017.560 is registered. with a -20,74% fall.

In the year 2012 total debts amounted to Eur. 39.506.421 , a more or less stable value.

Both financial indebtedness as well as exsposure to suplliers are rated as fairly high but lined up with the field's average.

Liquidity is however good.

Credits are collected in 56,13 days on the average. , a better value than the sector's average.

Managerial cash flow has a minus sign and is equal to Eur. -988.048.

Labour cost amounts to Eur. 6.911.011, with a 17,37% incidence on production costs. , with a 19,17% incidence on turnover.

Finacial chareges are high: the incidence on sales volume amounts to -3,17%



Financial Data

 

 

Complete balance-sheet for the year

al 31/12/2012

(in Eur

x 1)

 

Item Type

Value

Sales

36.060.566

Profit (Loss) for the period

-3.145.580

 

 

Complete balance-sheet for the year

al 31/12/2011

(in Eur

x 1)

 

Item Type

Value

Sales

38.833.944

Profit (Loss) for the period

237.901

 

 

Complete balance-sheet for the year

al 31/12/2010

(in Eur

x 1)

 

Item Type

Value

Sales

36.358.955

Profit (Loss) for the period

34.821

 

 

Complete balance-sheet for the year

al 31/12/2009

(in Eur

x 1)

 

Item Type

Value

Sales

35.275.692

Profit (Loss) for the period

-894.033

 

 

Complete balance-sheet for the year

al 31/12/2008

(in Eur

x 1)

 

Item Type

Value

Sales

58.022.367

Profit (Loss) for the period

2.373.377





 

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.

358.401

525.987

405.588

. . Industrial patent rights

 

 

 

. . Concessions,licenses,trademarks,etc.

281.710

284.113

233.597

. . Goodwill

 

 

 

. . Assets in formation and advance paymen.

457.519

 

 

. . Other intangible fixed assets

47.058

68.988

91.196

. Total Intangible Fixed Assets

1.144.688

879.088

730.381

. TANGIBLE FIXED ASSETS

 

 

 

. . Real estate

13.665.515

13.937.978

14.187.541

. . Plant and machinery

7.600.035

7.789.540

8.211.602

. . Industrial and commercial equipment

1.188.223

1.119.860

1.015.015

. . Other assets

205.368

309.865

353.785

. . Assets under construction and advances

 

197.400

76.080

. Total Tangible fixed assets

22.659.141

23.354.643

23.844.023

. FINANCIAL FIXED ASSETS

 

 

 

. . Equity investments

2.767.708

627.754

642.421

. . . Equity invest. in subsidiary companies

2.767.208

627.254

642.421

. . . Equity invest. in associated companies

 

 

 

. . . Equity invest. in holding companies

 

 

 

. . . Equity invest. in other companies

500

500

 

. . Financial receivables

471.915

836.617

1.121.592

. . . . Within 12 months

460.000

823.052

1.109.813

. . . . Beyond 12 months

11.915

13.565

11.779

. . . Receivab due from subsidiaries

460.000

823.052

1.109.813

. . . . Within 12 months

460.000

823.052

1.109.813

. . . . 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

11.915

13.565

11.779

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

11.915

13.565

11.779

. . Other securities

 

 

 

. . Own shares

 

 

 

. . . Total nominal value

 

 

 

. Total financial fixed assets

3.239.623

1.464.371

1.764.013

Total fixed assets

27.043.452

25.698.102

26.338.417

CURRENT ASSETS

 

 

 

. INVENTORIES

 

 

 

. . Raw materials and other consumables

1.647.334

2.083.413

3.079.253

. . Work in progress and semimanufactured

1.351.398

1.027.281

1.975.923

. . Work in progress on order

 

 

 

. . Finished goods

1.549.633

1.074.841

1.088.554

. . Advance payments

260.586

101.379

101.379

. Total Inventories

4.808.951

4.286.914

6.245.109

. CREDITS NOT HELD AS FIXED ASSETS

 

 

 

. . Within 12 months

22.303.444

25.221.006

21.488.294

. . Beyond 12 months

42.359

107.975

90.316

. . Trade receivables

5.622.026

8.770.170

10.970.125

. . . . Within 12 months

5.608.042

8.723.705

10.916.389

. . . . Beyond 12 months

13.984

46.465

53.736

. . Receivables due from subsid. comp.

15.306.801

14.624.641

9.058.169

. . . . Within 12 months

15.306.801

14.624.641

9.058.169

. . . . Beyond 12 months

 

 

 

. . Receivables due from assoc. comp.

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Receivables due from holding comp.

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Fiscal Receivables

1.022.996

814.901

738.695

. . . . Within 12 months

994.621

753.391

702.115

. . . . Beyond 12 months

28.375

61.510

36.580

. . Receivables for anticipated taxes

338.950

1.012.808

655.658

. . . . Within 12 months

338.950

1.012.808

655.658

. . . . Beyond 12 months

 

 

 

. . Receivables due from third parties

55.030

106.461

155.963

. . . . Within 12 months

55.030

106.461

155.963

. . . . Beyond 12 months

 

 

 

. Total Credits not held as fixed assets

22.345.803

25.328.981

21.578.610

. 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

557.622

875.297

471.441

. . Checks

 

 

 

. . Banknotes and coins

3.021

6.147

2.625

. Total Liquid funds

560.643

881.444

474.066

Total current assets

27.715.397

30.497.339

28.297.785

ADJUSTMENT ACCOUNTS

 

 

 

. Discount on loans

238.092

 

 

. Other adjustment accounts

 

327.119

348.682

Total adjustments accounts

238.092

327.119

348.682

TOTAL ASSETS

54.996.941

56.522.560

54.984.884

 

 

 

 

LIABILITIES

 

 

 

STOCKHOLDERS' EQUITY

 

 

 

. Capital stock

8.000.000

8.000.000

6.800.000

. Additional paid-in capital

1.600.000

1.600.000

400.000

. Revaluation reserves

 

 

 

. Legal reserve

363.660

351.765

350.024

. Reserve for Own shares

 

 

 

. Statute reserves

 

 

 

. Other reserves

5.199.480

4.973.474

4.940.395

. Accumulated Profits (Losses)

 

 

 

. Profit( loss) of the year

-3.145.580

237.901

34.821

. Advances on dividends

 

 

 

. Partial loss of the year Coverage

 

 

 

Total Stockholders'Equity

12.017.560

15.163.140

12.525.240

RESERVES FOR RISKS AND CHARGES

 

 

 

. . Reserve for employee termination indem.

52.819

46.699

36.944

. . Taxation fund, also differed

1.237

37.400

15.675

. . Other funds

2.757.126

3.079.344

347.495

Total Reserves for Risks and Charges

2.811.182

3.163.443

400.114

Employee termination indemnities

461.510

515.477

536.142

ACCOUNTS PAYABLE

 

 

 

. . . . Within 12 months

24.302.818

23.371.101

25.632.099

. . . . Beyond 12 months

15.203.603

14.103.395

15.721.864

. . 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

25.049.845

25.320.344

27.353.564

. . . . Within 12 months

9.846.242

11.216.949

11.631.700

. . . . Beyond 12 months

15.203.603

14.103.395

15.721.864

. . Due to other providers of finance

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Advances from customers

221.282

176.567

148.327

. . . . Within 12 months

221.282

176.567

148.327

. . . . Beyond 12 months

 

 

 

. . Trade payables

8.897.043

8.637.002

11.160.045

. . . . Within 12 months

8.897.043

8.637.002

11.160.045

. . . . Beyond 12 months

 

 

 

. . Securities issued

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Due to subsidiary companies

3.839.510

1.782.210

1.084.026

. . . . Within 12 months

3.839.510

1.782.210

1.084.026

. . . . 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

247.888

245.060

239.100

. . . . Within 12 months

247.888

245.060

239.100

. . . . Beyond 12 months

 

 

 

. . Due to social security and welfare inst.

471.197

514.056

519.500

. . . . Within 12 months

471.197

514.056

519.500

. . . . Beyond 12 months

 

 

 

. . Other payables

779.656

799.257

849.401

. . . . Within 12 months

779.656

799.257

849.401

. . . . Beyond 12 months

 

 

 

Total accounts payable

39.506.421

37.474.496

41.353.963

ADJUSTMENT ACCOUNTS

 

 

 

. Agio on loans

 

 

 

. Other adjustment accounts

200.268

206.004

169.425

Total adjustment accounts

200.268

206.004

169.425

TOTAL LIABILITIES

54.996.941

56.522.560

54.984.884

 

 

 

 

 

 

MEMORANDUM ACCOUNTS

 

Third party goods

 

 

 

Investment accounts

10.416.591

 

 

Risk accounts

11.291.073

 

 

Civil and fiscal norms relation

 

 

 

 

 

 

 

 

 

PROFIT AND LOSS ACCOUNTS

 

VALUE OF PRODUCTION

 

 

 

. Revenues from sales and services

36.060.566

38.833.944

36.358.955

. Changes in work in progress

798.909

-962.355

68.465

. Changes in semi-manufact. products

 

 

 

. Capitalization of internal work

772.595

743.104

765.182

. Other income and revenues

1.686.413

2.266.099

2.177.698

. . Contributions for operating expenses

 

 

 

. . Different income and revenues

1.686.413

2.266.099

2.177.698

Total value of production

39.318.483

40.880.792

39.370.300

PRODUCTION COSTS

 

 

 

. Raw material,other materials and consum.

24.768.422

23.358.184

23.791.483

. Services received

4.716.241

5.444.879

4.949.955

. Leases and rentals

384.318

714.549

546.574

. Payroll and related costs

6.911.011

7.522.686

6.970.858

. . Wages and salaries

4.824.439

5.080.685

4.730.634

. . Social security contributions

1.492.729

1.620.055

1.515.882

. . Employee termination indemnities

337.071

358.261

327.890

. . Pension and similar

 

 

 

. . Other costs

256.772

463.685

396.452

. Amortization and depreciation

2.157.532

1.518.766

1.841.621

. . Amortization of intangible fixed assets

389.577

405.377

365.216

. . Amortization of tangible fixed assets

1.015.135

1.011.370

955.897

. . Depreciation of tangible fixed assets

 

 

 

. . Writedown of current receiv.and of liquid

752.820

102.019

520.508

. Changes in raw materials

436.078

995.840

-457.379

. Provisions to risk reserves

174.006

23.631

157.335

. Other provisions

 

 

 

. Other operating costs

239.467

357.057

361.232

Total production costs

39.787.075

39.935.592

38.161.679

Diff. between value and cost of product.

-468.592

945.200

1.208.621

FINANCIAL INCOME AND EXPENSE

 

 

 

. Income from equity investments

90.000

3.055.566

219.866

. . In subsidiary companies

90.000

 

 

. . In associated companies

 

 

 

. . In other companies

 

 

 

. Other financial income

20.153

39.539

27.601

. . Financ.income from receivables

17.432

 

 

. . . Towards subsidiary companies

17.432

 

 

. . . 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

2.721

 

 

. . . - Subsidiary companies

 

 

 

. . . - Associated companies

 

 

 

. . . - Holding companies

 

 

 

. . . - Other companies

2.721

 

 

. Interest and other financial expense

-1.252.591

-1.197.284

-1.132.551

. . Towards subsidiary companies

 

 

 

. . Towards associated companies

 

 

 

. . Towards holding companies

 

 

 

. . Towards other companies

1.252.591

 

 

Total financial income and expense

-1.142.438

1.897.821

-885.084

ADJUSTMENTS TO FINANCIAL ASSETS

 

 

 

. Revaluations

 

 

 

. . Of equity investments

 

 

 

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

 

 

 

. . Of securities incl.among current assets

 

 

 

. Devaluation

-920.128

 

 

. . Of equity investments

-920.128

 

 

. . Of financial fixed assets (no equity inv)

 

 

 

. . Of securities included among current ass

 

 

 

Total adjustments to financial assets

-920.128

 

 

EXTRAORDINARY INCOME AND EXPENSE

 

 

 

. Extraordinary income

233.113

26.210

11.873

. . Gains on disposals

 

 

 

. . Other extraordinary income

233.113

26.210

11.873

. Extraordinary expense

-49.088

-2.843.784

-29.192

. . Losses on disposals

 

 

 

. . Taxes relating to prior years

 

 

 

. . Other extraordinary expense

-49.088

-2.843.784

-29.192

Total extraordinary income and expense

184.025

-2.817.574

-17.319

Results before income taxes

-2.347.133

25.447

306.218

. Taxes on current income

798.447

-212.454

271.397

. . current taxes

160.752

122.971

491.602

. . differed taxes(anticip.)

637.695

-335.425

-220.205

. Net income for the period

-3.145.580

237.901

34.821

. Adjustments in tax regulations pursuance

 

 

 

. Provisions in tax regulations pursuance

 

 

 

. Profit (loss) of the year

-3.145.580

237.901

34.821

 

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

0,49

0,45

0,48

0,18

Elasticity Ratio

Units

0,50

0,54

0,51

0,78

Availability of stock

Units

0,09

0,08

0,11

0,23

Total Liquidity Ratio

Units

0,42

0,46

0,40

0,50

Quick Ratio

Units

0,01

0,02

0,01

0,03

COMPOSITION ON SOURCE

 

 

 

 

 

Net Short-term indebtedness

Units

1,98

1,48

2,01

2,78

Self Financing Ratio

Units

0,22

0,27

0,23

0,22

Capital protection Ratio

Units

0,60

0,46

0,45

0,48

Liabilities consolidation quotient

Units

0,64

0,63

0,63

0,17

Financing

Units

3,29

2,47

3,30

3,30

Permanent Indebtedness Ratio

Units

0,50

0,53

0,52

0,40

M/L term Debts Ratio

Units

0,28

0,26

0,30

0,09

Net Financial Indebtedness Ratio

Units

2,04

1,61

2,15

0,69

CORRELATION

 

 

 

 

 

Fixed assets ratio

Units

1,02

1,16

1,09

1,79

Current ratio

Units

1,14

1,30

1,10

1,17

Acid Test Ratio-Liquidity Ratio

Units

0,94

1,12

0,86

0,80

Structure's primary quotient

Units

0,44

0,59

0,48

1,40

Treasury's primary quotient

Units

0,02

0,04

0,02

0,03

Rate of indebtedness ( Leverage )

%

457,64

372,76

438,99

445,68

Current Capital ( net )

Value

3.412.579

7.126.238

2.665.686

86.022

RETURN

 

 

 

 

 

Return on Sales

%

-2,74

4,52

5,16

2,66

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

%

-26,17

1,57

0,28

3,16

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

%

-19,53

0,17

2,44

7,02

Return on Investment ( R.O.I. )

%

-0,85

1,67

2,20

2,87

Return/ Sales

%

-1,30

2,43

3,32

3,95

Extra Management revenues/charges incid.

%

n.c.

25,17

2,88

43,33

Cash Flow

Value

-988.048

1.756.667

1.876.442

36.837

Operating Profit

Value

-468.592

945.200

1.208.621

45.533

Gross Operating Margin

Value

1.862.946

2.487.597

3.207.577

76.896

MANAGEMENT

 

 

 

 

 

Credits to clients average term

Days

56,13

81,30

108,62

118,46

Debts to suppliers average term

Days

153,51

127,07

150,50

135,44

Average stock waiting period

Days

48,01

39,74

61,83

65,94

Rate of capital employed return ( Turnover )

Units

0,66

0,69

0,66

0,94

Rate of stock return

Units

7,50

9,06

5,82

4,76

Labour cost incidence

%

19,17

19,37

19,17

17,89

Net financial revenues/ charges incidence

%

-3,17

4,89

-2,43

-1,68

Labour cost on purchasing expenses

%

17,37

18,84

18,27

15,64

Short-term financing charges

%

3,17

3,19

2,74

2,37

Capital on hand

%

152,51

145,55

151,23

106,28

Sales pro employee

Value

167.723

257.178

242.393

177.048

Labour cost pro employee

Value

32.144

49.819

46.472

33.022

 

 

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

:

3.839.216

Population living in the region

:

9.393.092

Number of families in the region

:

3.858.736

 

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

 

- per food products

:

460

- per non food products

:

2.090

- per energy consume

:

114

 

 

Sector Data

 

The values are calculated on a base of 32 significant companies.

 

The companies cash their credits on an average of 118 dd.

The average duration of suppliers debts is about 135 dd.

The sector's profitability is on an average of 2,66%.

The labour cost affects the turnover in the measure of 17,89%.

Goods are held in stock in a range of 66 dd.

The difference between the sales volume and the resources used to realize it is about 0,94.

The employees costs represent the 15,64% of the production costs.

 

 

Statistical Detrimental Data

 

Statistcally the trade activity shows periods of crisis.

The area is statistically considered lowly risky.

In the region 50.886 protested subjects are found; in the province they count to 24.765.

The insolvency index for the region is 0,55, , while for the province it is 0,66.

Total Bankrupt companies in the province : 22.523.

Total Bankrupt companies in the region : 39.612.

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.60.48

UK Pound

1

Rs.100.35

Euro

1

Rs.79.86

 

INFORMATION DETAILS

 

Analysis Done by :

RAS

 

 

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.