MIRA INFORM REPORT

 

 

Report No. :

316039

Report Date :

04.04.2015

 

IDENTIFICATION DETAILS

 

Name :

HUNTSMAN PIGMENTS S.P.A.

 

 

Registered Office :

Via G. Reiss Romoli,      44/12, 10148 – Torino (TO) -IT-

 

 

Country :

Italy

 

 

Financials (as on) :

31.12.2013

 

 

Date of Incorporation :

03.07.1989

 

 

Legal Form :

Joint Stock Company With Sole Shareholder

 

 

Line of Business :

Manufacture of various chemical products for industrial usage (including ant detonating and anti-freeze preparations)

 

 

No. of Employees :

From 201 to 250

 

 

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

 

Maximum Credit Limit :

250.000 EUR

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 – December 31, 2014

 

Country Name

Previous Rating

(30.09.2014)

Current Rating

(31.12.2014)

Italy

A2

A1

 

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 & address

 

HUNTSMAN PIGMENTS S.P.A.

 

Via G. Reiss Romoli,      44/12

 

10148 - Torino (TO) -IT-

 

 

Summary

 

Fiscal Code

:

02146370263

Legal Form

:

Joint stock company with sole shareholder

start of Activities

:

03/07/1989

Equity

:

Over 2.582.254

Turnover Range

:

50.000.000/75.000.000

Number of Employees

:

from 201 to 250

 

 

Credit Recommendation

 

Credit Opinion

:

250.000 -

 

 

Activity

 

Manufacture of various chemical products for industrial usage (including ant detonating and anti-freeze preparations)

 

 

Legal Data


Legal Form : Joint stock company with sole shareholder

Fiscal Code : 02146370263

 

Municipal Licence : PROVV. of since 28/01/1994

 

Foreign Trade Reg. no. : TO076439 since 31/03/1998

 

Foreign Trade Reg. no. : 076439 of Torino since 31/03/1998

 

Chamber of Commerce no. : 800577 of Torino since 21/01/1994

 

Firms' Register : TO-1997-286520 of Torino since 09/10/1997

 

V.A.T. Code : 07365630016

 

Foundation date

: 27/01/1989

Establishment date

: 27/01/1989

Start of Activities

: 03/07/1989

Legal duration

: 31/12/2100

Nominal Capital

: 3.819.930

Subscribed Capital

: 3.819.930

Paid up Capital

: 3.819.930

 

Legal mail :

HUNTSMANPIGMENTS@PECSOCI.UI.TORINO.IT

 

 

Members

 

Tioxide Europe S.r.l.

 

 

Residence:

Casone

- 58020

Scarlino

(GR)

- IT -

 

Position

Since

Shares Amount

% Ownership

Sole partner

01/10/2014

 

No Prejudicial events are reported

 

No Protests registered

 

Maffi

Santo

 

Born in Bergamo

(BG)

on 05/02/1959

- Fiscal Code : MFFSNT59B05A794H

 

Residence:

Matteo Civitali

, 50

- 20148

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

31/10/2014

 

No Prejudicial events are reported

 

No Protests registered

 

Musso

Valter

 

Born in Massa Marittima

(GR)

on 15/09/1958

- Fiscal Code : MSSVTR58P15F032W

 

Residence:

Guglielmo Reiss Romoli

, 44/12

- 10148

Torino

(TO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

14/10/2014

Board Chairman

14/10/2014

Managing Director

23/10/2014

 

No Prejudicial events are reported

 

No Protests registered

 

Rollmann

Clemens Alfred

 

Born in Aschaffenburg

( )

on 22/01/1962

- Fiscal Code : RLLCMN62A22Z112I

 

Residence:

Guglielmo Reiss Romoli

, 44/12

- 10148

Torino

(TO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

14/10/2014

Managing Director

23/10/2014

 

No Prejudicial events are reported

 

No Protests registered

 

Marchetti

Gabriella

 

Born in Torino

(TO)

on 01/10/1970

- Fiscal Code : MRCGRL70R41L219C

 

Residence:

Rocca

, 42

- 10076

Nole

(TO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

31/10/2014

 

No Prejudicial events are reported

 

No Protests registered

 

Di Misa

Federico

 

Born in Palermo

(PA)

on 19/07/1956

- Fiscal Code : DMSFRC56L19G273M

 

Residence:

Garda

, 2

- 10015

Ivrea

(TO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

31/10/2014

 

No Prejudicial events are reported

 

No Protests registered

 

Turner

Simon

 

Born in Barking

( )

on 11/09/1963

- Fiscal Code : TRNSMN63P11Z114B

 

Residence:

Guglielmo Reiss Romoli

, 44/12

- 10148

Torino

(TO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

14/10/2014



Dixon

Michael Christopher

 

Born in Kendal

( )

on 12/07/1968

- Fiscal Code : DXNMHL68L12Z114C

 

Residence:

Guglielmo Reiss Romoli

, 44/12

- 10148

Torino

(TO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

14/10/2014



Phillipson

Richard Justin James

 

Born in West Hartlepool

( )

on 10/10/1968

- Fiscal Code : PHLRHR68R10Z114D

 

Residence:

Guglielmo Reiss Romoli

, 44/12

- 10148

Torino

(TO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

14/10/2014



Marchina

Marco Davide Carlo

 

Born in Milano

(MI)

on 11/03/1969

- Fiscal Code : MRCMCD69C11F205J

 

Residence:

Delle Fontanelle

, 8

- 22044

Inverigo

(CO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

31/10/2014

 

No Prejudicial events are reported

 

No Protests registered

 

Herbel

Fred

 

Born in Langenscheid - Germania

( )

on 18/12/1961

- Fiscal Code : HRBFRD61T18Z112B

 

Residence:

Guglielmo Reiss Romoli

, 44/12

- 10155

Torino

(TO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

31/10/2014

 

No Prejudicial events are reported

 

No Protests registered

 

Tioxide Europe 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.

 

Musso

Valter

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

Tioxide Europe S.r.l.

Scarlino (GR) - IT -

06186660152

Managing Director

Withdrawn

Registered

Tioxide Europe S.r.l.

Scarlino (GR) - IT -

06186660152

Director

Withdrawn

Registered

Huntsman Italian Receivables Finance S.r.l.

Scarlino (GR) - IT -

03598580268

Director

Withdrawn

Registered

 

Rollmann

Clemens Alfred

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

Chemetall S.r.l.

Milano (MI) - IT -

04869140154

Director

Withdrawn

Registered

Ceramtec Italia S.r.l. Innovative Ceramic Engineering In Liquidaz Ione

Milano (MI) - IT -

07744550588

Liquidator

Active

Registered

Kendell S.r.l.

Milano (MI) - IT -

01136530936

Director

Withdrawn

Registered

Chemetall Italia S.r.l.

Milano (MI) - IT -

10778120153

Director

Withdrawn

Registered

 

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

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

 

 

Capital Shareholders

 

Shareholders' list as at date of data collection:

 

Firm's Style / Name

Seat / Residence

Fiscal Code

Owned Shares

% Ownership

Tioxide Europe S.r.l.

Scarlino - IT -

06186660152

100,00



Direct Participations

 

The Company under review has participations in the following Companies:

 

Firm's Style

Seat

Fiscal Code

Owned Shares Amount

% Ownership

since

until

Share Status

GOMET S.P.A.

Azeglio - IT -

07276000010

102.258 .Eur

99,00

Active

SIDERCROM S.R.L.

Torino - IT -

05864970016

10.329 .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

 

G. Reiss Romoli

, 44/12

- 10100

- Torino

(TO)

- IT -

 

PHONE

: 0112280505

 

PHONE

: 0112280501

 

FAX

: 0112269275

 

Legal mail

: HUNTSMANPIGMENTS@PECSOCI.UI.TORINO.IT

 

-

Branch

(Factory)

since 01/01/1996

 

Tomboleto

, 12

- 10010

- Azeglio

(TO)

- IT -

 

PHONE

: 0125728899

 

-

Branch

(Store)

since 25/01/2010

 

Fornacino

, 121/C

- 10040

- Leini

(TO)

- IT -

 

-

Branch

(Store)

since 26/07/2011

 

Tomboleto

, 3

- 10010

- Azeglio

(TO)

- IT -

 

Employees

: 206

 

Fittings and Equipment for a value of 20.600.000

Eur

 

Stocks for a value of 14.840.000

Eur

 

 

Historical Information and/or Firm's Status

 

CHANGES TO THE LEGAL FORM:

 

Former legal form

New legal form

Changement Date

Limited liability company

Joint stock company

23/11/1989

 

COMPANY STYLE MODIFICATIONS:

 

Former Style

New Style

Changement Date

Porta Partecipazioni S.r.l.

La Porta Partecipazioni S.p.A.

23/11/1989

La Porta Partecipazioni S.p.A.

Settef S.p.A.

20/12/1989

Settef S.p.A.

Laporte Italia S.p.A.

31/12/1993

 

EX-MEMBERS / EX-POSITIONS:

 

Rittatore Vonwiller

Alberto

 

Born in Milano

(MI)

on 23/10/1949

- Fiscal Code : RTTLRT49R23F205H

 

Residence:

Papa Leone Xiii

, 45

- 66100

Chieti

(CH)

- IT -

 

Ex-Postions

Director

 

Bock

Mattia Carlo Cesare

 

Born in Milano

(MI)

on 21/09/1970

- Fiscal Code : BCKMTC70P21F205Z

 

Residence:

San Primo

, 4

- 20121

Milano

(MI)

- IT -

 

Ex-Postions

Temporary Auditor

 

Sergi

Marino

 

Born in Torino

(TO)

on 19/06/1969

- Fiscal Code : SRGMRN69H19L219W

 

Residence:

Einaudi

, 26

- 10129

Torino

(TO)

- IT -

 

Ex-Postions

General Director

Procurator

Director

Managing Director

 

Marocco

Luca

 

Born in Torino

(TO)

on 13/04/1966

- Fiscal Code : MRCLCU66D13L219U

 

Residence:

San Remo

, 8

- 10137

Torino

(TO)

- IT -

 

Ex-Postions

Procurator

 

Benzi

Giuseppina

 

Born in Acqui Terme

(AL)

on 01/03/1946

- Fiscal Code : BNZGPP46C41A052R

 

Residence:

Cascinette

, 1

- 10015

Ivrea

(TO)

- IT -

 

Ex-Postions

Procurator

 

Marchetti

Gabriella

 

Born in Torino

(TO)

on 01/10/1970

- Fiscal Code : MRCGRL70R41L219C

 

Residence:

Rocca

, 42

- 10076

Nole

(TO)

- IT -

 

Ex-Postions

Procurator

 

Iorianni

Albano

 

Born in Ivrea

(TO)

on 01/01/1969

- Fiscal Code : RNNLBN69A01E379Z

 

Residence:

Roma

, 26

- 10010

Cascinette d'Ivrea

(TO)

- IT -

 

Ex-Postions

Procurator

 

Rockwood Specialties Group Inc.

 

 

Ex-Postions

Sole partner

 

Di Misa

Federico

 

Born in Palermo

(PA)

on 19/07/1956

- Fiscal Code : DMSFRC56L19G273M

 

Residence:

Garda

, 2

- 10015

Ivrea

(TO)

- IT -

 

Ex-Postions

Procurator

 

RIORDAN

THOMAS

 

Born in SAN FRANCISCO

( )

on 31/01/1950

- Fiscal Code : RRDTMS50A31Z404R

 

Residence:

REISS ROMOLI

, 44/12

- 10100

Torino

(TO)

- IT -

 

Ex-Postions

Director

 

Ross

Andrew Martin

 

Born in Vienna

( )

on 10/04/1961

- Fiscal Code : RSSNRW61D10Z102G

 

Residence:

Corey Place

, 3714

Washington

- IT -

 

Ex-Postions

Board Chairman

Director

Managing Director

 

Ceracchi

Gabriele

 

Born in Spoleto

(PG)

on 05/04/1952

- Fiscal Code : CRCGRL52D05I921O

 

Residence:

Einstein

, 33

- 20033

Desio

(MB)

- IT -

 

Ex-Postions

Procurator

Director

Board Chairman

 

Bdo S.p.a.

 

- Fiscal Code : 01795620150

 

Residence:

Augusto

, 8

- 20122

Milano

(MI)

- IT -

 

Ex-Postions

Auditor

 

Pulici

Edoardo

 

Born in BORGOFRANCO D'IVREA

(TO)

on 28/01/1941

- Fiscal Code : PLCDRD41A28B015D

 

Residence:

CASCINETTE

, 1

- 10015

Ivrea

(TO)

- IT -

 

Ex-Postions

Director

Managing Director



CEASINGS/INCORPORATIONS/MERGES:

 

The firm absorbed by merging of

 

Huntsman Pigments S.p.a.

 

G. Reiss Romoli

, 44/12

, 10148

, Torino

(TO)

- IT -

 

Date

:

31/12/1993

 

The firm absorved

 

Huntsman Pigments S.p.a.

 

G. Reiss Romoli

, 44/12

, 10148

, Torino

(TO)

- IT -

 

Date

:

31/12/1993

 

The firm absorved

 

Chamberlain Italia S.P.A.

 

M. Pasubio

, 196

, 36010

, Zane'

(VI)

- IT -

 

Fiscal Code: 01651100248

 

Date

:

06/12/1994

 

The firm absorved

 

EVODE SRL

 

Tomboleto

, 10010

, Azeglio

(TO)

- IT -

 

Fiscal Code: 09042880154

 

Date

:

24/11/1995

 

 

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 1989

The economic-financial analysis has been made on the base of the b/s of the latests three years.

Under the financial profile unstable results are noted. with a negative economic result in the last financial year. Upward trend as to the turnover in the last financial year (+14,61%).

The operating result is negative.

The operating result is negative (Eur. -837.566).

During the latest financial year the gross operating margin amounted to Eur. 13.591.860 showing a 75,97% growth.

The analysis shows a fair financial position as the indebtedness volume is acceptable (3,26) with an improving trend as on the decrease.

With regard to equity capital, an amount of Eur. 14.162.493 is registered. , stable in comparison with the value of the previous year.

Eur. 54.457.964 is the amount of total debts, both commercial and of different nature, with no important change.

Financial debts as well as debts to suppliers are rather high even if it still falls within the sector's average.

Liquid assets are not adequate.

Credits are collected in 66,97 days on the average. , a better value than the sector's average.

(Eur. -6.567.064) is the negative value of the cash flow.

Labour cost expenses amount to Eur. 12.291.043 , representing 15,47% on the total of production costs. and a 17,7% incidence on sales volumes.

The incidence of the financial charges is of -0,28% on the sales amount.



Financial Data

 

Complete balance-sheet for the year

al 31/12/2013

(in Eur

x 1)

 

Item Type

Value

Sales

69.434.506

Profit (Loss) for the period

-16.772.113

 

Complete balance-sheet for the year

al 31/12/2012

(in Eur

x 1)

 

Item Type

Value

Sales

60.580.938

Profit (Loss) for the period

-6.240.639

 

Complete balance-sheet for the year

al 31/12/2011

(in Eur

x 1)

 

Item Type

Value

Sales

62.742.902

Profit (Loss) for the period

797.176

 

Complete balance-sheet for the year

al 31/12/2010

(in Eur

x 1)

 

Item Type

Value

Sales

59.024.110

Profit (Loss) for the period

1.592.783

 

 

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

3.714.854

5.050.676

6.262.183

. . Research,develop. and advert.expens.

116.934

291.054

388.262

. . Industrial patent rights

150.480

189.679

178.255

. . Concessions,licenses,trademarks,etc.

137.149

170.801

185.498

. . Goodwill

261.823

294.551

. . Assets in formation and advance paymen.

32.803

. . Other intangible fixed assets

602.734

847.000

1.136.000

. Total Intangible Fixed Assets

5.016.777

6.843.761

8.150.198

. TANGIBLE FIXED ASSETS

. . Real estate

6.183.676

6.614.987

7.158.766

. . Plant and machinery

20.228.884

32.750.888

35.055.579

. . Industrial and commercial equipment

373.941

791.724

1.127.406

. . Other assets

809.560

844.505

939.997

. . Assets under construction and advances

1.845.888

. Total Tangible fixed assets

29.441.949

41.002.104

44.281.748

. FINANCIAL FIXED ASSETS

. . Equity investments

824

824

824

. . . Equity invest. in subsidiary companies

. . . Equity invest. in associated companies

. . . Equity invest. in holding companies

. . . Equity invest. in other companies

824

824

824

. . 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

824

824

824

Total fixed assets

34.459.550

47.846.689

52.432.770

CURRENT ASSETS

. INVENTORIES

. . Raw materials and other consumables

3.302.405

3.333.978

3.347.476

. . Work in progress and semimanufactured

1.406.545

2.994.961

3.474.584

. . Work in progress on order

. . Finished goods

10.127.283

13.538.632

16.640.807

. . Advance payments

. Total Inventories

14.836.233

19.867.571

23.462.867

. CREDITS NOT HELD AS FIXED ASSETS

. . Within 12 months

15.975.249

9.375.108

12.439.098

. . Beyond 12 months

. . Trade receivables

12.917.291

7.203.924

10.684.851

. . . . Within 12 months

12.917.291

7.203.924

10.684.851

. . . . Beyond 12 months

. . 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

1.254.690

2.094.208

1.635.129

. . . . Within 12 months

1.254.690

2.094.208

1.635.129

. . . . Beyond 12 months

. . Receivables for anticipated taxes

1.609.606

. . . . Within 12 months

1.609.606

. . . . Beyond 12 months

. . Receivables due from third parties

193.662

76.976

119.118

. . . . Within 12 months

193.662

76.976

119.118

. . . . Beyond 12 months

. Total Credits not held as fixed assets

15.975.249

9.375.108

12.439.098

. 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

8.227.342

4.309.208

3.271.800

. . Checks

953

. . Banknotes and coins

7.001

7.952

7.118

. Total Liquid funds

8.234.343

4.318.113

3.278.918

Total current assets

39.045.825

33.560.792

39.180.883

ADJUSTMENT ACCOUNTS

. Discount on loans

2.190.642

227.866

263.414

. Other adjustment accounts

Total adjustments accounts

2.190.642

227.866

263.414

TOTAL ASSETS

75.696.017

81.635.347

91.877.067

LIABILITIES

STOCKHOLDERS' EQUITY

. Capital stock

3.819.930

3.819.930

3.819.930

. Additional paid-in capital

. Revaluation reserves

2.983.782

2.983.782

2.983.782

. Legal reserve

763.986

763.986

763.986

. Reserve for Own shares

. Statute reserves

. Other reserves

14.785.924

145.924

145.924

. Accumulated Profits (Losses)

8.580.984

14.821.628

14.024.452

. Profit( loss) of the year

-16.772.113

-6.240.639

797.176

. Advances on dividends

. Partial loss of the year Coverage

Total Stockholders'Equity

14.162.493

16.294.611

22.535.250

RESERVES FOR RISKS AND CHARGES

. . Reserve for employee termination indem.

344.844

153.612

149.245

. . Taxation fund, also differed

775.868

212.396

1.102.515

. . Other funds

4.183.000

Total Reserves for Risks and Charges

5.303.712

366.008

1.251.760

Employee termination indemnities

1.769.979

1.760.352

1.823.361

ACCOUNTS PAYABLE

. . . . Within 12 months

54.457.964

63.209.526

65.759.148

. . . . Beyond 12 months

500.000

. . Bonds

. . . . Within 12 months

. . . . Beyond 12 months

. . Convertible bonds repayable

. . . . Within 12 months

. . . . Beyond 12 months

. . Due to shareholders for financing

. . . . Within 12 months

. . . . Beyond 12 months

. . Due to banks

34.747.410

46.087.573

45.768.870

. . . . Within 12 months

34.747.410

46.087.573

45.268.870

. . . . Beyond 12 months

500.000

. . Due to other providers of finance

. . . . Within 12 months

. . . . Beyond 12 months

. . Advances from customers

163

163

163

. . . . Within 12 months

163

163

163

. . . . Beyond 12 months

. . Trade payables

15.937.149

14.376.319

17.989.163

. . . . Within 12 months

15.937.149

14.376.319

17.989.163

. . . . 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

490.744

316.077

280.168

. . . . Within 12 months

490.744

316.077

280.168

. . . . Beyond 12 months

. . Due to social security and welfare inst.

540.730

516.111

491.096

. . . . Within 12 months

540.730

516.111

491.096

. . . . Beyond 12 months

. . Other payables

2.741.768

1.913.283

1.729.688

. . . . Within 12 months

2.741.768

1.913.283

1.729.688

. . . . Beyond 12 months

Total accounts payable

54.457.964

63.209.526

66.259.148

ADJUSTMENT ACCOUNTS

. Agio on loans

. Other adjustment accounts

1.869

4.850

7.548

Total adjustment accounts

1.869

4.850

7.548

TOTAL LIABILITIES

75.696.017

81.635.347

91.877.067

 

 

 

 

 

MEMORANDUM ACCOUNTS

 

Third party goods

Investment accounts

Risk accounts

338.787

518.691

Civil and fiscal norms relation

 

 

 

 

 

PROFIT AND LOSS ACCOUNTS

 

VALUE OF PRODUCTION

. Revenues from sales and services

69.434.506

60.580.938

62.742.902

. Changes in work in progress

4.071.568

-1.927.981

3.735.744

. Changes in semi-manufact. products

. Capitalization of internal work

101.550

33.893

. Other income and revenues

5.007.023

2.840.307

2.742.162

. . Contributions for operating expenses

. . Different income and revenues

5.007.023

2.840.307

2.742.162

Total value of production

78.614.647

61.527.157

69.220.808

PRODUCTION COSTS

. Raw material,other materials and consum.

25.152.447

22.108.575

25.086.049

. Services received

. Leases and rentals

26.764.754

19.490.996

19.880.184

. Payroll and related costs

12.291.043

11.673.302

11.188.346

. . Wages and salaries

8.909.796

8.466.594

8.096.646

. . Social security contributions

2.599.442

2.441.630

2.344.871

. . Employee termination indemnities

514.735

529.943

523.326

. . Pension and similar

. . Other costs

267.070

235.135

223.503

. Amortization and depreciation

10.205.049

12.928.798

10.326.392

. . Amortization of intangible fixed assets

2.010.897

2.097.609

802.236

. . Amortization of tangible fixed assets

8.150.318

10.516.673

9.469.296

. . Depreciation of tangible fixed assets

. . Writedown of current receiv.and of liquid

43.834

314.516

54.860

. Changes in raw materials

-89.312

10.619

-18.386

. Provisions to risk reserves

. Other provisions

4.224.377

1.723.467

147.875

. Other operating costs

903.855

520.120

399.270

Total production costs

79.452.213

68.455.877

67.009.730

Diff. between value and cost of product.

-837.566

-6.928.720

2.211.078

FINANCIAL INCOME AND EXPENSE

. Income from equity investments

. . In subsidiary companies

. . In associated companies

. . In other companies

. Other financial income

230

9.332

15.079

. . 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

230

9.332

15.079

. . . - Subsidiary companies

. . . - Associated companies

. . . - Holding companies

. . . - Other companies

230

9.332

15.079

. Interest and other financial expense

-196.918

-224.801

-363.450

. . Towards subsidiary companies

. . Towards associated companies

. . Towards holding companies

. . Towards other companies

196.918

224.801

363.450

Total financial income and expense

-196.688

-215.469

-348.371

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

6.336.935

407.513

426.169

. . Gains on disposals

603

6.560

5.451

. . Other extraordinary income

6.336.332

400.953

420.718

. Extraordinary expense

-22.329.734

-224.015

-455.326

. . Losses on disposals

-7.950.877

-15.005

-2.621

. . Taxes relating to prior years

. . Other extraordinary expense

-14.378.857

-209.010

-452.705

Total extraordinary income and expense

-15.992.799

183.498

-29.157

Results before income taxes

-17.027.053

-6.960.691

1.833.550

. Taxes on current income

-254.940

-720.052

1.036.374

. . current taxes

791.194

170.067

1.497.550

. . differed taxes(anticip.)

-1.046.134

-890.119

-461.176

. Net income for the period

-16.772.113

-6.240.639

797.176

. Adjustments in tax regulations pursuance

. Provisions in tax regulations pursuance

. Profit (loss) of the year

-16.772.113

-6.240.639

797.176

 

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

0,46

0,59

0,57

0,33

Elasticity Ratio

Units

0,52

0,41

0,43

0,65

Availability of stock

Units

0,20

0,24

0,26

0,15

Total Liquidity Ratio

Units

0,32

0,17

0,17

0,47

Quick Ratio

Units

0,11

0,05

0,04

0,01

COMPOSITION ON SOURCE

Net Short-term indebtedness

Units

3,26

3,61

2,77

1,60

Self Financing Ratio

Units

0,19

0,20

0,25

0,28

Capital protection Ratio

Units

1,91

1,15

0,80

0,69

Liabilities consolidation quotient

Units

0,03

0,03

0,04

0,21

Financing

Units

3,85

3,88

2,94

2,10

Permanent Indebtedness Ratio

Units

0,21

0,22

0,27

0,47

M/L term Debts Ratio

Units

0,02

0,02

0,03

0,10

Net Financial Indebtedness Ratio

Units

1,87

2,56

1,89

0,66

CORRELATION

Fixed assets ratio

Units

0,46

0,38

0,47

1,28

Current ratio

Units

0,72

0,53

0,60

1,17

Acid Test Ratio-Liquidity Ratio

Units

0,44

0,22

0,24

0,90

Structure's primary quotient

Units

0,41

0,34

0,43

0,90

Treasury's primary quotient

Units

0,15

0,07

0,05

0,02

Rate of indebtedness ( Leverage )

%

534,48

501,00

407,70

353,06

Current Capital ( net )

Value

-15.412.139

-29.648.734

-26.578.265

592.597

RETURN

Return on Sales

%

-9,46

11,04

17,73

3,97

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

%

-118,43

-38,30

3,54

2,57

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

%

-120,23

-42,72

8,14

9,20

Return on Investment ( R.O.I. )

%

-1,11

-8,49

2,41

3,84

Return/ Sales

%

-1,21

-11,44

3,52

4,05

Extra Management revenues/charges incid.

%

n.c.

n.c.

36,05

25,15

Cash Flow

Value

-6.567.064

6.688.159

11.123.568

316.000

Operating Profit

Value

-837.566

-6.928.720

2.211.078

279.308

Gross Operating Margin

Value

13.591.860

7.723.545

12.685.345

532.534

MANAGEMENT

Credits to clients average term

Days

66,97

42,81

61,31

104,54

Debts to suppliers average term

Days

110,51

124,41

144,02

96,16

Average stock waiting period

Days

76,92

118,06

134,62

50,38

Rate of capital employed return ( Turnover )

Units

0,92

0,74

0,68

1,16

Rate of stock return

Units

4,68

3,05

2,67

7,14

Labour cost incidence

%

17,70

19,27

17,83

13,54

Net financial revenues/ charges incidence

%

-0,28

-0,36

-0,56

-1,46

Labour cost on purchasing expenses

%

15,47

17,05

16,70

13,80

Short-term financing charges

%

0,36

0,36

0,55

3,24

Capital on hand

%

109,02

134,75

146,43

86,41

Sales pro employee

Value

180.819

166.431

179.779

352.121

Labour cost pro employee

Value

32.007

32.069

32.058

44.319



 

Credit Recommendation

 

250.000Eur.



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

:

2.236.941

Population living in the region

:

4.330.172

Number of families in the region

:

1.889.207

 

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

 

- per food products

:

429

- per non food products

:

1.789

- per energy consume

:

135

 


Sector Data

 

The values are calculated on a base of 435 significant companies.

The companies cash their credits on an average of 105 dd.

The average duration of suppliers debts is about 96 dd.

The sector's profitability is on an average of 3,97%.

The labour cost affects the turnover in the measure of 13,54%.

Goods are held in stock in a range of 50 dd.

The difference between the sales volume and the resources used to realize it is about 1,16.

The employees costs represent the 13,80% of the production costs.



Statistical Detrimental Data

 

Statistcally the trade activity shows periods of crisis.

The area is statistically considered moderately risky.

In the region 27.019 protested subjects are found; in the province they count to 16.723.

The insolvency index for the region is 0,63, , while for the province it is 0,76.

Total Bankrupt companies in the province : 7.726.

Total Bankrupt companies in the region : 14.165.

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.62.59

UK Pound

1

Rs.92.46

Euro

1

Rs.67.51

 

 

INFORMATION DETAILS

 

Analysis Done by :

SUB

 

 

Report Prepared by :

TPT

 

               


 

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.