MIRA INFORM REPORT

 

 

Report Date :

03.09.2014

 

IDENTIFICATION DETAILS

 

Name :

SOCHIM INTERNATIONAL S.P.A.

 

 

Registered Office :

Via Ghisolfa, 86,

20010-Cornaredo (MI)

 

 

Country :

Italy

 

 

Financials (as on) :

31.12.2013

 

 

Date of Incorporation :

17.11.1988

 

 

Legal Form :

Joint Stock Company with Sole Shareholder

 

 

Line of Business :

Manufacture of homogenised food preparations and dietetic food

 

 

No of Employees :

From 36 to 50

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

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

Satisfactory

 

Status :

Satisfactory

 

 

Payment Behaviour :

No Complaints

 

 

Litigation :

Clear

 

NOTES :

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

 

ECGC Country Risk Classification List – June 01, 2014

 

Country Name

Previous Rating

(31.03.2014)

Current Rating

(01.06.2014)

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

 

SOCHIM INTERNATIONAL S.P.A.

 

Via Ghisolfa, 86

 

20010 - Cornaredo  (MI) -IT-

 

 

Summary

 

Fiscal Code

:

09471290156

Legal Form

:

Joint stock company with sole shareholder

Start of Activities

:

23/05/1989

Equity

:

Over 2.582.254

Turnover Range

:

15.500.000/18.000.000

Number of Employees

:

from 36 to 50

  

 

Activity

 

Manufacture of homogenised food preparations and dietetic food

 

 

Legal Data

 

Legal Form : Joint stock company with sole shareholder

Fiscal Code : 09471290156

 

Foreign Trade Reg. no. : MI254413 since 05/11/1996

 

Chamber of Commerce no. : 1295974 of Milano since 25/01/1989

 

Firms' Register : MI146-288781 of Milano since 19/02/1996

 

V.A.T. Code : 09471290156

 

Establishment date

: 17/11/1988

Start of Activities

: 23/05/1989

Legal duration

: 31/12/2050

Nominal Capital

: 2.000.000

 

Subscribed Capital

: 2.000.000

 

Paid up Capital

: 2.000.000

 

 

 

Members

 

Sestagalli

Emilio

 

 

Born in Milano

(MI)

on 24/10/1961

- Fiscal Code : SSTMLE61R24F205S

 

 

Residence:

 

Pogliani

, 18

- 20090

Cesano Boscone

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

16/11/2009

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Etter

Ermanno

 

 

Born in Gavirate

(VA)

on 26/06/1946

- Fiscal Code : TTRRNN46H26D946B

 

 

Residence:

 

Ostiglia

, 10

- 20133

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

12/04/2012

 

 

 

Eigenmann

Carlo Vittorio

 

 

Born in Milano

(MI)

on 23/10/1959

- Fiscal Code : GNMCLV59R23F205F

 

 

Residence:

 

Buonarroti Michelangelo

, 35

- 20145

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Board Chairman

12/04/2012

 

 

Director

12/04/2012

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

C.e. S.r.l.

 

 

 

 

 

Residence:

 

Ghisolfa

, 88

- 20010

Cornaredo

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Sole partner

01/10/2009

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Pacchetti

Barbara

 

 

Born in Milano

(MI)

on 21/09/1967

- Fiscal Code : PCCBBR67P61F2L5P

 

 

Residence:

 

Losanna

, 18

- 20154

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

12/04/2012

 

 

Managing Director

12/04/2012

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Minoggio

Veronica

 

 

Born in Rho

(MI)

on 25/05/1976

- Fiscal Code : MNGVNC76E65H264L

 

 

Residence:

 

Giardino

, 9

- 20017

Rho

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

12/04/2012

 

 

 

Borsero

Guido

 

 

Born in Torino

(TO)

on 06/11/1969

- Fiscal Code : BRSGDU69S06L219V

 

 

Residence:

 

A. Pigafetta

, 61

- 10100

Torino

(TO)

- IT -

 

Position

Since

Shares Amount

% Ownership

General Director

16/11/2009

 

 

Director

12/04/2012

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

C.e. S.r.l.

 

 

 

 

Position

Since

Shares Amount

% Ownership

Partner

 

 

 

 

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.

 

Eigenmann

Carlo Vittorio

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

Sochim International S.p.A.

Milano (MI) - IT -

01729020154

Managing Director

Withdrawn

Merged

Sochim International S.p.A.

Milano (MI) - IT -

01729020154

Director

Withdrawn

Merged

Sochim International S.p.A.

Milano (MI) - IT -

01729020154

Managing Director

Withdrawn

Merged

Sochim International S.p.A.

Milano (MI) - IT -

01729020154

Board Chairman

Withdrawn

Merged

Eigenmann E Veronelli Spa

Milano (MI) - IT -

00847640158

Director

Withdrawn

Ceased

Sochim Pigmenti S.r.l.

Lurano (BG) - IT -

13317730151

Director

Withdrawn

Registered

Sochim Pigmenti S.r.l.

Lurano (BG) - IT -

13317730151

Board Chairman

Withdrawn

Registered

C.e. S.r.l.

Cornaredo (MI) - IT -

06531050968

Director

Active

Registered

C.e. S.r.l.

Cornaredo (MI) - IT -

06531050968

Board Chairman

Active

Registered

Pharmasuisse Laboratories S.r.l. In Forma Abbreviata Pharmasuisse S.r.l.

Milano (MI) - IT -

04308960964

Director

Active

Registered

Pharmasuisse Laboratories S.r.l. In Forma Abbreviata Pharmasuisse S.r.l.

Milano (MI) - IT -

04308960964

Sole Director

Withdrawn

Registered

Pharmasuisse Laboratories S.r.l. In Forma Abbreviata Pharmasuisse S.r.l.

Milano (MI) - IT -

04308960964

Person in charge

Active

Registered

Pharmasuisse Laboratories S.r.l. In Forma Abbreviata Pharmasuisse S.r.l.

Milano (MI) - IT -

04308960964

Board Chairman

Active

Registered

 

C.e. S.r.l.

 

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

Sochim International S.p.A.

Milano (MI) - IT -

01729020154

Sole partner

Active

Merged

 

Pacchetti

Barbara

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

Sochim International S.p.A.

Milano (MI) - IT -

01729020154

Director

Withdrawn

Merged

Sochim International S.p.A.

Milano (MI) - IT -

01729020154

Director

Withdrawn

Merged

Pharmasuisse Laboratories S.r.l. In Forma Abbreviata Pharmasuisse S.r.l.

Milano (MI) - IT -

04308960964

Director

Active

Registered

Pharmasuisse Laboratories S.r.l. In Forma Abbreviata Pharmasuisse S.r.l.

Milano (MI) - IT -

04308960964

Managing Director

Active

Registered

 

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

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



Capital Shareholders

 

Shareholders' list as at date of data collection:

 

Firm's Style / Name

Seat / Residence

Fiscal Code

Owned Shares

% Ownership

C.e. S.r.l.

Cornaredo - IT -

06531050968

 

100,00

 

 

Direct Participations

 

The Company under review has no participations in other Companies.



Firm's location and structure

 

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

 

-

Legal and operative seat

 

 

 

 

 

 

 

Ghisolfa

, 86

- 20010

- Cornaredo

(MI)

- IT -

 

 

 

 

PHONE

: 0293562434

 

 

 

 

PHONE

: 02620201

 

 

 

 

FAX

: 026202040

 

-

Branch

(Administrative office)

since 05/04/2010

 

 

 

 

 

 

Pasubio

, 6-8/2

- 20100

- Milano

(MI)

- IT -

 

 

 

 

Employees

: 39

 

Fittings and Equipment for a value of 630.000

Eur

 

Stocks for a value of 1.540.000

Eur

 

 

 

Historical Information and/or Firm's Status

 

EX-MEMBERS / EX-POSITIONS:

 

Etter

Ermanno

 

 

Born in Gavirate

(VA)

on 26/06/1946

- Fiscal Code : TTRRNN46H26D946B

 

 

Residence:

 

Ostiglia

, 10

- 20133

Milano

(MI)

- IT -

 

Ex-Postions

Chairman of the Board of Aud.

 

Rossi

Ascanio

 

 

Born in Cesano Maderno

(MB)

on 02/09/1952

- Fiscal Code : RSSSCN52P02F427A

 

 

Residence:

 

Carlo Porta

, 18/C

- 20031

Cesano Maderno

(MB)

- IT -

 

Ex-Postions

Permanent Auditor

 

Eigenmann

Carlo Vittorio

 

 

Born in Milano

(MI)

on 23/10/1959

- Fiscal Code : GNMCLV59R23F205F

 

 

Residence:

 

Buonarroti Michelangelo

, 35

- 20145

Milano

(MI)

- IT -

 

Ex-Postions

Managing Director

 

Rubbi

Piero

 

 

Born in BOLOGNA

(BO)

on 01/04/1925

- Fiscal Code : RBBPRI25D01A944N

 

 

Residence:

 

ROSSELLINI ROBERTO

, 2

- 20100

Milano

(MI)

- IT -

 

Ex-Postions

Director

 

Cogrossi

Giancarlo

 

 

Born in Soresina

(CR)

on 17/08/1932

- Fiscal Code : CGRGCR32M17I849O

 

 

Residence:

 

Colonna Marco Antonio

, 42

- 20149

Milano

(MI)

- IT -

 

Ex-Postions

Permanent Auditor

 

Cattaneo

Rinaldo

 

 

Born in Massalengo

(MI)

on 24/08/1933

- Fiscal Code : CTTRLD33M24F028Y

 

 

Residence:

 

Vergani

, 15

- 20020

Misinto

(MB)

- IT -

 

Ex-Postions

Temporary Auditor

 

Maroni

Sebastiano

 

 

Born in LECCO

(CO)

on 24/11/1951

- Fiscal Code : MRNSST51S24E507T

 

 

Residence:

 

MAZZINI

, 45

- 20010

Cornaredo

(MI)

- IT -

 

Ex-Postions

Board Chairman

Director

 

Bongiorni

Paola

 

 

Born in Milano

(MI)

on 16/02/1962

- Fiscal Code : BNGPLA62B56M052D

 

 

Residence:

 

Buonarroti Michelangelo

, 35

- 20100

Milano

(MI)

- IT -

 

Ex-Postions

Director

 

 

CEASINGS/INCORPORATIONS/MERGES:

 

Project of merging by taking over of

 

 

 

Sochim International S.p.A.

 

 

 

Pasubio

, 6

, 20100

, Milano

(MI)

- IT -

 

 

Fiscal Code: 01729020154

 

 

Date

Merging/splitting-up project:

25/06/2009

 

The firm absorbed by merging of

 

 

 

Sochim International S.p.A.

 

 

 

Pasubio

, 6

, 20100

, Milano

(MI)

- IT -

 

 

Fiscal Code: 01729020154

 

 

Date

:

01/10/2009



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 1989.

An eco-fin analysis has been made on the base od the b/s fo the years 2011, 2012 and 2013.

Under an economic point of view, profits were registered during the last years with a r.o.e. of 13,51% in 2013

The return on Investment in the last financial year was positive (16,69%) and in line with the sector's average.

An operating result of Eur. 2.225.287 has been registered. with no increase in relation to the financial year 2012.

The G.O.M. amounted to Eur. 2.836.445 stable if compared to the financial year 2012.

Indebtedness is scanty since debts are lower than liquidity.

The equity capital is equal to Eur. 10.535.960 , unchanged as opposed to the preceding year.

Total indebtedness was equal to Eur. 2.133.098 (Eur. 500.000 was the value of m/l term debts) with no important change.

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

The liquidity level is positive (4,35).

As to due from customers, the average terms are 77,13 days. , shorter than the sector's average.

During financial year 2013 the cash flow amounted to Eur. 2.034.185

Labour cost amounts to Eur. 1.782.694, with a 12,5% incidence on production costs. , whereas the incidence of such costs on sales revenues is equal to 10,92%.

Financial incomes cover financial charges.



Financial Data

 

 

Complete balance-sheet for the year

al 31/12/2013

(in Eur

x 1)

 

Item Type

Value

Sales

16.331.140

Profit (Loss) for the period

1.423.027

 

 

Complete balance-sheet for the year

al 31/12/2012

(in Eur

x 1)

 

Item Type

Value

Sales

18.425.531

Profit (Loss) for the period

1.697.112

 

 

Complete balance-sheet for the year

al 31/12/2011

(in Eur

x 1)

 

Item Type

Value

Sales

17.047.772

Profit (Loss) for the period

1.271.543

 

 

Complete balance-sheet for the year

al 31/12/2010

(in Eur

x 1)

 

Item Type

Value

Sales

22.522.007

Profit (Loss) for the period

1.500.385

 

 

Complete balance-sheet for the year

al 31/12/2009

(in Eur

x 1)

 

Item Type

Value

Sales

19.855.605

Profit (Loss) for the period

1.492.596




Balance Sheets

 

From our constant monitoring of the relevant Public Administration offices, no more recent balance sheets result to have been filed.

 

- Balance Sheet as at 31/12/2013 - 12 Mesi - Currency: - Amounts x 1

 

- Balance Sheet as at 31/12/2012 - 12 Mesi - Currency: - Amounts x 1

 

- Balance Sheet as at 31/12/2011 - 12 Mesi - Currency: - Amounts x 1

 

Years

2013

2012

2011

BALANCE SHEET ACCOUNTS

 

ASSETS

 

 

 

CREDITS VS PARTNERS

 

 

 

. Deposits not yet withdrawn

 

 

 

. Deposits already withdrawn

 

 

 

Total credits vs partners

 

 

 

FIXED ASSETS

 

 

 

. INTANGIBLE FIXED ASSETS

 

 

 

. . Start-up and expansion expenses

 

 

 

. . Research,develop. and advert.expens.

 

 

 

. . Industrial patent rights

6.286

 

 

. . Concessions,licenses,trademarks,etc.

5.777

2.020

3.866

. . Goodwill

 

 

 

. . Assets in formation and advance paymen.

 

 

 

. . Other intangible fixed assets

 

 

 

. Total Intangible Fixed Assets

12.063

2.020

3.866

. TANGIBLE FIXED ASSETS

 

 

 

. . Real estate

5.038.495

4.884.248

4.880.803

. . Plant and machinery

619.680

827.084

1.144.277

. . Industrial and commercial equipment

15.108

25.911

36.089

. . Other assets

516.317

512.093

424.599

. . Assets under construction and advances

 

 

 

. Total Tangible fixed assets

6.189.600

6.249.336

6.485.768

. FINANCIAL FIXED ASSETS

 

 

 

. . Equity investments

20

20

20

. . . Equity invest. in subsidiary companies

 

 

 

. . . Equity invest. in associated companies

 

 

 

. . . Equity invest. in holding companies

 

 

 

. . . Equity invest. in other companies

20

20

20

. . Financial receivables

1.360

1.276

1.276

. . . . Within 12 months

 

1.276

 

. . . . Beyond 12 months

1.360

 

1.276

. . . 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

1.360

1.276

1.276

. . . . Within 12 months

 

1.276

 

. . . . Beyond 12 months

1.360

 

1.276

. . Other securities

 

 

 

. . Own shares

 

 

 

. . . Total nominal value

 

 

 

. Total financial fixed assets

1.380

1.296

1.296

Total fixed assets

6.203.043

6.252.652

6.490.930

CURRENT ASSETS

 

 

 

. INVENTORIES

 

 

 

. . Raw materials and other consumables

1.450.736

1.540.383

1.204.850

. . Work in progress and semimanufactured

49.050

117.748

15.506

. . Work in progress on order

 

 

 

. . Finished goods

40.439

59.308

134.760

. . Advance payments

 

 

 

. Total Inventories

1.540.225

1.717.439

1.355.116

. CREDITS NOT HELD AS FIXED ASSETS

 

 

 

. . Within 12 months

3.694.129

5.381.341

5.533.645

. . Beyond 12 months

14.952

14.952

2.588

. . Trade receivables

3.499.135

4.214.324

3.975.527

. . . . Within 12 months

3.484.183

4.199.372

3.975.527

. . . . Beyond 12 months

14.952

14.952

 

. . Receivables due from subsid. comp.

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Receivables due from assoc. comp.

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Receivables due from holding comp.

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Fiscal Receivables

195.350

1.164.307

1.486.371

. . . . Within 12 months

195.350

1.164.307

1.486.371

. . . . Beyond 12 months

 

 

 

. . Receivables for anticipated taxes

 

 

2.588

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

2.588

. . Receivables due from third parties

14.596

17.662

71.747

. . . . Within 12 months

14.596

17.662

71.747

. . . . Beyond 12 months

 

 

 

. Total Credits not held as fixed assets

3.709.081

5.396.293

5.536.233

. 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

1.853.105

57.434

272

. . Checks

 

 

 

. . Banknotes and coins

26

680

2.633

. Total Liquid funds

1.853.131

58.114

2.905

Total current assets

7.102.437

7.171.846

6.894.254

ADJUSTMENT ACCOUNTS

 

 

 

. Discount on loans

 

22.258

 

. Other adjustment accounts

24.052

 

13.785

Total adjustments accounts

24.052

22.258

13.785

TOTAL ASSETS

13.329.532

13.446.756

13.398.969

 

 

 

 

LIABILITIES

 

 

 

STOCKHOLDERS' EQUITY

 

 

 

. Capital stock

2.000.000

2.000.000

2.000.000

. Additional paid-in capital

 

 

 

. Revaluation reserves

 

 

 

. Legal reserve

400.000

100.000

100.000

. Reserve for Own shares

 

 

 

. Statute reserves

 

 

 

. Other reserves

6.712.933

6.415.821

6.184.277

. Accumulated Profits (Losses)

 

 

 

. Profit( loss) of the year

1.423.027

1.697.112

1.271.543

. Advances on dividends

 

 

 

. Partial loss of the year Coverage

 

 

 

Total Stockholders'Equity

10.535.960

10.212.933

9.555.820

RESERVES FOR RISKS AND CHARGES

 

 

 

. . Reserve for employee termination indem.

 

28.889

19.259

. . Taxation fund, also differed

503

1.345

 

. . Other funds

9.630

 

 

Total Reserves for Risks and Charges

10.133

30.234

19.259

Employee termination indemnities

641.330

574.760

502.996

ACCOUNTS PAYABLE

 

 

 

. . . . Within 12 months

1.633.098

1.612.522

2.290.183

. . . . Beyond 12 months

500.000

1.010.273

1.023.713

. . 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

131.706

510.273

1.429.093

. . . . Within 12 months

131.706

 

405.380

. . . . Beyond 12 months

 

510.273

1.023.713

. . Due to other providers of finance

500.000

500.000

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

500.000

500.000

 

. . Advances from customers

 

49.626

6.400

. . . . Within 12 months

 

49.626

6.400

. . . . Beyond 12 months

 

 

 

. . Trade payables

1.232.377

1.098.104

1.602.423

. . . . Within 12 months

1.232.377

1.098.104

1.602.423

. . . . 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

78.347

250.076

82.005

. . . . Within 12 months

78.347

250.076

82.005

. . . . Beyond 12 months

 

 

 

. . Due to social security and welfare inst.

90.937

102.932

97.846

. . . . Within 12 months

90.937

102.932

97.846

. . . . Beyond 12 months

 

 

 

. . Other payables

99.731

111.784

96.129

. . . . Within 12 months

99.731

111.784

96.129

. . . . Beyond 12 months

 

 

 

Total accounts payable

2.133.098

2.622.795

3.313.896

ADJUSTMENT ACCOUNTS

 

 

 

. Agio on loans

 

 

 

. Other adjustment accounts

9.011

6.034

6.998

Total adjustment accounts

9.011

6.034

6.998

TOTAL LIABILITIES

13.329.532

13.446.756

13.398.969

 

 

 

 

 

 

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

16.331.140

18.425.531

17.047.772

. Changes in work in progress

-87.567

26.790

115.392

. Changes in semi-manufact. products

 

 

 

. Capitalization of internal work

 

 

 

. Other income and revenues

246.872

144.723

104.948

. . Contributions for operating expenses

 

 

 

. . Different income and revenues

246.872

144.723

104.948

Total value of production

16.490.445

18.597.044

17.268.112

PRODUCTION COSTS

 

 

 

. Raw material,other materials and consum.

9.707.102

11.617.539

9.116.596

. Services received

1.946.190

 

2.115.997

. Leases and rentals

5.045

2.182.859

1.119.150

. Payroll and related costs

1.782.694

1.817.948

1.817.243

. . Wages and salaries

 

1.294.329

1.294.604

. . Social security contributions

 

416.940

415.880

. . Employee termination indemnities

 

106.033

106.229

. . Pension and similar

 

 

 

. . Other costs

 

646

530

. Amortization and depreciation

611.158

675.864

691.503

. . Amortization of intangible fixed assets

4.321

2.273

3.743

. . Amortization of tangible fixed assets

589.147

652.413

667.695

. . Depreciation of tangible fixed assets

 

 

 

. . Writedown of current receiv.and of liquid

17.690

21.178

20.065

. Changes in raw materials

89.647

-335.533

277.698

. Provisions to risk reserves

 

 

 

. Other provisions

 

 

 

. Other operating costs

123.322

129.413

81.652

Total production costs

14.265.158

16.088.090

15.219.839

Diff. between value and cost of product.

2.225.287

2.508.954

2.048.273

FINANCIAL INCOME AND EXPENSE

 

 

 

. Income from equity investments

 

 

 

. . In subsidiary companies

 

 

 

. . In associated companies

 

 

 

. . In other companies

 

 

 

. Other financial income

41.274

342

245

. . 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

 

342

 

. . . - Subsidiary companies

 

 

 

. . . - Associated companies

 

 

 

. . . - Holding companies

 

 

 

. . . - Other companies

 

342

 

. Interest and other financial expense

-34.797

-45.058

-93.625

. . Towards subsidiary companies

 

 

 

. . Towards associated companies

 

 

 

. . Towards holding companies

 

 

 

. . Towards other companies

 

45.058

 

Total financial income and expense

6.477

-44.716

-93.380

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

26.865

79.940

5.463

. . Gains on disposals

 

 

 

. . Other extraordinary income

26.865

79.940

5.463

. Extraordinary expense

-65.318

 

-480

. . Losses on disposals

 

 

 

. . Taxes relating to prior years

 

 

 

. . Other extraordinary expense

-65.318

 

-480

Total extraordinary income and expense

-38.453

79.940

4.983

Results before income taxes

2.193.311

2.544.178

1.959.876

. Taxes on current income

770.284

847.066

688.333

. . current taxes

 

843.134

690.445

. . differed taxes(anticip.)

 

3.932

-2.112

. Net income for the period

1.423.027

1.697.112

1.271.543

. Adjustments in tax regulations pursuance

 

 

 

. Provisions in tax regulations pursuance

 

 

 

. Profit (loss) of the year

1.423.027

1.697.112

1.271.543

 

RATIOS

Value Type

as at 31/12/2013

as at 31/12/2012

as at 31/12/2011

Sector Average

COMPOSITION ON INVESTMENT

 

 

 

 

 

Rigidity Ratio

Units

0,47

0,46

0,48

0,36

Elasticity Ratio

Units

0,53

0,53

0,51

0,58

Availability of stock

Units

0,12

0,13

0,10

0,12

Total Liquidity Ratio

Units

0,42

0,41

0,41

0,42

Quick Ratio

Units

0,14

0,00

0,00

0,01

COMPOSITION ON SOURCE

 

 

 

 

 

Net Short-term indebtedness

Units

n.c.

0,15

0,24

2,08

Self Financing Ratio

Units

0,79

0,76

0,71

0,22

Capital protection Ratio

Units

0,68

0,64

0,66

0,66

Liabilities consolidation quotient

Units

0,70

0,98

0,67

0,27

Financing

Units

0,20

0,26

0,35

3,08

Permanent Indebtedness Ratio

Units

0,88

0,88

0,83

0,46

M/L term Debts Ratio

Units

0,09

0,12

0,11

0,12

Net Financial Indebtedness Ratio

Units

0,00

0,09

0,15

0,69

CORRELATION

 

 

 

 

 

Fixed assets ratio

Units

1,88

1,89

1,71

1,16

Current ratio

Units

4,35

4,45

3,01

1,14

Acid Test Ratio-Liquidity Ratio

Units

3,41

3,38

2,42

0,86

Structure's primary quotient

Units

1,70

1,63

1,47

0,68

Treasury's primary quotient

Units

1,13

0,04

0,00

0,02

Rate of indebtedness ( Leverage )

%

126,51

131,66

140,22

438,55

Current Capital ( net )

Value

5.469.339

5.559.324

4.604.071

177.800

RETURN

 

 

 

 

 

Return on Sales

%

12,46

12,88

11,51

4,57

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

%

13,51

16,62

13,31

4,28

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

%

20,82

24,91

20,51

11,42

Return on Investment ( R.O.I. )

%

16,69

18,66

15,29

3,74

Return/ Sales

%

13,63

13,62

12,01

3,72

Extra Management revenues/charges incid.

%

63,95

67,64

62,08

25,24

Cash Flow

Value

2.034.185

2.372.976

1.963.046

140.498

Operating Profit

Value

2.225.287

2.508.954

2.048.273

117.422

Gross Operating Margin

Value

2.836.445

3.184.818

2.739.776

261.449

MANAGEMENT

 

 

 

 

 

Credits to clients average term

Days

77,13

82,34

83,95

110,74

Debts to suppliers average term

Days

38,05

28,65

46,70

117,18

Average stock waiting period

Days

33,95

33,56

28,62

43,75

Rate of capital employed return ( Turnover )

Units

1,23

1,37

1,27

0,99

Rate of stock return

Units

10,60

10,73

12,58

8,23

Labour cost incidence

%

10,92

9,87

10,66

15,09

Net financial revenues/ charges incidence

%

0,04

-0,24

-0,55

-1,50

Labour cost on purchasing expenses

%

12,50

11,30

11,94

14,79

Short-term financing charges

%

1,63

1,72

2,83

2,72

Capital on hand

%

81,62

72,98

78,60

100,97

Sales pro employee

Value

418.747

329.027

396.459

231.895

Labour cost pro employee

Value

45.710

32.463

42.261

32.825

 

 

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 335 significant companies.

 

The companies cash their credits on an average of 111 dd.

The average duration of suppliers debts is about 117 dd.

The sector's profitability is on an average of 4,57%.

The labour cost affects the turnover in the measure of 15,09%.

Goods are held in stock in a range of 44 dd.

The difference between the sales volume and the resources used to realize it is about 0,99.

The employees costs represent the 14,79% 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.60.61

UK Pound

1

Rs.100.49

Euro

1

Rs.79.56

 

 

INFORMATION DETAILS

 

Analysis Done by :

SUB

 

 

Report Prepared by :

SMN

 

 

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.