MIRA INFORM REPORT

 

 

Report No. :

335122

Report Date :

03.08.2015

 

IDENTIFICATION DETAILS

 

Name :

F.I.S. - FABBRICA ITALIANA SINTETICI S.P .A.

 

 

Registered Office :

Viale Milano, 26 36075 - Montecchio Maggiore (VI) -IT-

 

 

Country :

Italy

 

 

Financials (as on) :

31.12.2013

 

 

Date of Incorporation :

29.11.1984

 

 

Legal Form :

Joint Stock Company With Sole Shareholder

 

 

Line of Business :

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

·         Manufacture of pharmaceutical-based products and pharmaceutical preparations

 

 

No. of Employees :

From 750 to 1000

 

 

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 Complainants

 

 

Litigation :

Clear

 

 

NOTES:

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

 

 

ECGC Country Risk Classification List – March 31, 2015

 

Country Name

Previous Rating

(31.12.2014)

Current Rating

(31.03.2015)

Italy

A1

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 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 132% of GDP in 2014, 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 tax evasion. In 2014 economic growth and labor market conditions continued to deteriorate, with overall unemployment rising to 12.2% and youth unemployment around 40%. Italy's GDP is now nearly 10% below its 2007 pre-crisis level.

Source : CIA

 


Company name and address

 

F.I.S. - FABBRICA ITALIANA SINTETICI S.P .A.

 

Viale

Milano,

26

 

36075

- Montecchio Maggiore

(VI)

-IT-

 

 

Summary

 

Fiscal Code

:

01712670247

Legal Form

:

Joint stock company with sole shareholder

start of Activities

:

14/12/1989

Equity

:

Over 2.582.254

Turnover Range

:

over 129.114.224

Number of Employees

:

from 750 to 1000

 

 

Activity

 

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

Manufacture of pharmaceutical-based products and pharmaceutical preparations

 

 

Legal Data

 

Legal Form : Joint stock company with sole shareholder

Fiscal Code : 01712670247

 

Foreign Trade Reg. no. : VI002266 since 29/11/1991

 

Foreign Trade Reg. no. : 002266 of Vicenza since 29/11/1991

 

Chamber of Commerce no. : 109737 of Campobasso

 

Chamber of Commerce no. : 179183 of Vicenza since 16/01/1985

 

Firms' Register : VI116-16638 of Vicenza since 19/02/1996

 

V.A.T. Code : 01712670247

 

Tribunal Co. Register : 16638 of

 

Foundation date

: 29/11/1984

Establishment date

: 29/11/1984

Start of Activities

: 14/12/1989

Legal duration

: 31/12/2050

Nominal Capital

: 10.000.000

Subscribed Capital

: 10.000.000

Paid up Capital

: 10.000.000

 

Legal mail :

FIS.SPA@LEGALMAIL.IT

 

 

Members

 

Ferrari

Francesco

 

Born in Vicenza

(VI)

on 28/06/1956

- Fiscal Code : FRRFNC56H28L840B

 

Residence:

A.a. Di Casanova

, 7N

- 36100

Vicenza

(VI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

15/05/2014

 

Ferrari

Alberto

 

Born in Vicenza

(VI)

on 03/11/1957

- Fiscal Code : FRRLRT57S03L840U

 

Residence:

Dante

, 53

- 36100

Vicenza

(VI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

15/05/2014

 

Ferrari

Ferruccio

 

Born in Vicenza

(VI)

on 25/02/1950

- Fiscal Code : FRRFRC50B25L840M

 

Residence:

San Bastiano

, 10

- 36100

Vicenza

(VI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

15/05/2014

Board Chairman

15/05/2014

Managing Director

15/05/2014

 

No Prejudicial events are reported

 

No Protests registered

 

Ferrari

Antonella

 

Born in Vicenza

(VI)

on 26/09/1955

- Fiscal Code : FRRNNL55P66L840D

 

Residence:

Dante

, 80

- 36100

Vicenza

(VI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

15/05/2014

Managing Director

15/05/2014

 

No Prejudicial events are reported

 

No Protests registered

 

Ferrari

Giampaolo

 

 

Born in Vicenza

(VI)

on 19/05/1953

- Fiscal Code : FRRGPL53E19L840K

 

Residence:

San Bastiano

, 13

- 36100

Vicenza

(VI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

15/05/2014

Assistant board Chairman

15/05/2014

Managing Director

15/05/2014

 

No Prejudicial events are reported

 

No Protests registered

 

Dalla Stella

Fabio

 

Born in Vicenza

(VI)

on 18/04/1958

- Fiscal Code : DLLFBA58D18L840G

 

Residence:

Caviglia

, 14

- 36100

Vicenza

(VI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

19/03/2013

 

No Prejudicial events are reported

 

No Protests registered

 

Maci

Roberto

 

Born in Rapallo

(GE)

on 08/05/1957

- Fiscal Code : MCARRT57E08H183F

 

Residence:

Santa Maria

, 112

- 16035

Rapallo

(GE)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

26/02/2010

 

No Prejudicial events are reported

 

No Protests registered

 

Zaccaria

Antonio

 

Born in Camisano Vicentino

(VI)

on 22/03/1954

- Fiscal Code : ZCCNTN54C22B485A

 

Residence:

Roma

, 46

- 36043

Camisano Vicentino

(VI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

15/05/2014

 

Holding F.i.s. - S.p.a.

 

 

Residence:

Milano

, 26

- 36075

Montecchio Maggiore

(VI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Sole partner

22/07/2013

 

 

No Prejudicial events are reported

 

No Protests registered

 

Ferrari

Stefania

 

Born in Vicenza

(VI)

on 08/11/1960

- Fiscal Code : FRRSFN60S48L840L

 

Residence:

Burci

, 9

- 36100

Vicenza

(VI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

15/05/2014

 

Destro

Franco

 

Born in Padova

(PD)

on 13/03/1959

- Fiscal Code : DSTFNC59C13G224T

 

Residence:

Moiacche

, 7

- 35030

Rubano

(PD)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

23/04/2015

 

No Prejudicial events are reported

 

No Protests registered

 

Guidolin

Giorgio

 

Born in Longare

(VI)

on 20/09/1952

- Fiscal Code : GDLGRG52P20E671L

 

Residence:

Giorgione

, 107

- 36100

Vicenza

(VI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

30/04/2004

 

No Prejudicial events are reported

 

No Protests registered

 

Vignaga

Nicola

 

Born in Noventa Vicentina

(VI)

on 06/12/1964

- Fiscal Code : VGNNCL64T06F964Y

 

Residence:

Petrarca

, 30

- 37047

San Bonifacio

(VR)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

23/04/2015

 

No Prejudicial events are reported

 

No Protests registered

 

Bortoli

Assunta

 

Born in Rovolon

(PD)

on 21/02/1956

- Fiscal Code : BRTSNT56B61H622M

 

Residence:

Genova

, 6

- 36100

Vicenza

(VI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

23/04/2015

 

No Protests registered

 

Donalisio

Sergio

 

Born in La Spezia

(SP)

on 02/07/1967

- Fiscal Code : DNLSRG67L02E463J

 

Residence:

E. Solvay

, 11

- 57016

Rosignano Marittimo

(LI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

19/03/2013

 

No Prejudicial events are reported

 

No Protests registered

 

Moro

Franco

 

Born in Este

(PD)

on 09/10/1962

- Fiscal Code : MROFNC62R09D442K

 

Residence:

Solferino

, 1

- 13100

Vercelli

(VC)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

06/10/2011

 

No Prejudicial events are reported

 

No Protests registered

 

D'ippolito

Rocco

 

Born in Termoli

(CB)

on 15/01/1963

- Fiscal Code : DPPRCC63A15L113X

 

Residence:

G. Pascoli

, 43/C

- 86039

Termoli

(CB)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

23/02/2012

 

No Prejudicial events are reported

 

No Protests registered

 

Bertani

Claudio

 

Born in Padova

(PD)

on 16/10/1970

- Fiscal Code : BRTCLD70R16G224Z

 

Residence:

Del Santuario

, 28

- 35010

Villafranca Padovana

(PD)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

29/04/2013

 

 

No Prejudicial events are reported

 

No Protests registered

 

Perfetti

Giuliano

 

Born in Roma

(RM)

on 27/01/1973

- Fiscal Code : PRFGLN73A27H501M

 

Residence:

Meravigli

, 16

- 20123

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

17/04/2014

 

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.

 

Ferrari

Ferruccio

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

F.i.s. - Fabbrica Italiana Sintetici - S.p.a.

Vicenza (VI) - IT -

00167030246

Director

Withdrawn

Ceased

Brevetti C.e.a. S.p.a.

Sovizzo (VI) - IT -

01852870243

Managing Director

Active

Registered

Brevetti C.e.a. S.p.a.

Sovizzo (VI) - IT -

01852870243

Director

Active

Registered

S.t.s. Societa' Termolese Sintetici - S.p.a.

Termoli (CB) - IT -

00617800701

Managing Director

Withdrawn

Ceased

S.t.s. Societa' Termolese Sintetici - S.p.a.

Termoli (CB) - IT -

00617800701

Director

Withdrawn

Ceased

S.t.s. Societa' Termolese Sintetici - S.p.a.

Termoli (CB) - IT -

00617800701

Legal representative

Withdrawn

Ceased

Holding F.i.s. - S.p.a.

Montecchio Maggiore (VI) - IT -

01348120930

Director

Active

Registered

Holding F.i.s. - S.p.a.

Montecchio Maggiore (VI) - IT -

01348120930

Assistant board Chairman

Active

Registered

Aksi S.r.l.

Sovizzo (VI) - IT -

02644000248

Liquidator

Withdrawn

Ceased

Petrarca Iniziative Immobiliari - S.r.l.

Montecchio Maggiore (VI) - IT -

01611260934

Director

Active

Registered

Finanziaria Investimenti Mobiliari Immobiliari - S.a.s. - Di Ferrari Ferruccio E

Montecchio Maggiore (VI) - IT -

03174940159

General Partner

Active

Registered

Floralia -s.a.s.- Di Ferrari Dott.sa Antonella E C.

Milano (MI) - IT -

80088260155

Limited Partner

Active

Registered

Brevetti C.e.a. S.p.a.

Vicenza (VI) - IT -

00149520249

Chairman

Withdrawn

Ceased

Ninetrees Participations S.r.l.

Pordenone (PN) - IT -

01682840937

Director

Withdrawn

Registered

Ninetrees Participations S.r.l.

Pordenone (PN) - IT -

01682840937

Assistant board Chairman

Withdrawn

Registered

Hfga S.r.l.

Vicenza (VI) - IT -

03938270240

Sole Director

Active

Registered

 

Ferrari

Antonella

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

Golf Club Asiago - S.p.a.

Asiago (VI) - IT -

00286600242

Director

Withdrawn

Registered

Holding F.i.s. - S.p.a.

Montecchio Maggiore (VI) - IT -

01348120930

Director

Active

Registered

Immobiliare Rdf S.r.l.

Sovizzo (VI) - IT -

03277960245

Director

Active

Registered

Immobiliare Golf Colli Berici S.r.l.

Brendola (VI) - IT -

03452480241

Managing Director

Withdrawn

Registered

Immobiliare Golf Colli Berici S.r.l.

Brendola (VI) - IT -

03452480241

Director

Active

Registered

Immobiliare Golf Colli Berici S.r.l.

Brendola (VI) - IT -

03452480241

Board Chairman

Withdrawn

Registered

Finanziaria Investimenti Mobiliari Immobiliari - S.a.s. - Di Ferrari Ferruccio E

Montecchio Maggiore (VI) - IT -

03174940159

General Partner

Active

Registered

Finanziaria Investimenti Mobiliari Immobiliari - S.a.s. - Di Ferrari Ferruccio E

Montecchio Maggiore (VI) - IT -

03174940159

Limited Partner

Withdrawn

Registered

Floralia -s.a.s.- Di Ferrari Dott.sa Antonella E C.

Milano (MI) - IT -

80088260155

General Partner

Active

Registered

Immobiliare Dfr S.r.l.

Sovizzo (VI) - IT -

03036730244

Director

Active

Registered

Ninetrees Participations S.r.l.

Pordenone (PN) - IT -

01682840937

Director

Withdrawn

Registered

Ninetrees Participations S.r.l.

Pordenone (PN) - IT -

01682840937

Board Chairman

Withdrawn

Registered

Hfc S.r.l.

Vicenza (VI) - IT -

03938260241

Sole Director

Active

Registered

 

Ferrari

Giampaolo

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

Brevetti C.e.a. S.p.a.

Sovizzo (VI) - IT -

01852870243

Managing Director

Withdrawn

Registered

Brevetti C.e.a. S.p.a.

Sovizzo (VI) - IT -

01852870243

Director

Withdrawn

Registered

Golf Club Asiago - S.p.a.

Asiago (VI) - IT -

00286600242

Director

Withdrawn

Registered

Golf Club Asiago - S.p.a.

Asiago (VI) - IT -

00286600242

Director

Withdrawn

Registered

Holding F.i.s. - S.p.a.

Montecchio Maggiore (VI) - IT -

01348120930

Director

Active

Registered

Holding F.i.s. - S.p.a.

Montecchio Maggiore (VI) - IT -

01348120930

Board Chairman

Active

Registered

Petrarca Iniziative Immobiliari - S.r.l.

Montecchio Maggiore (VI) - IT -

01611260934

Director

Withdrawn

Registered

Finanziaria Investimenti Mobiliari Immobiliari - S.a.s. - Di Ferrari Ferruccio E

Montecchio Maggiore (VI) - IT -

03174940159

Limited Partner

Active

Registered

Floralia -s.a.s.- Di Ferrari Dott.sa Antonella E C.

Milano (MI) - IT -

80088260155

Limited Partner

Active

Registered

S.i.co. - Societa' Immobiliare Costruzioni- Di Ferrari Giampaolo E C.- S.a.s. In

Montecchio Maggiore (VI) - IT -

01796800249

General Partner

Active

Registered

Golf Meltar S.r.l.

Asiago (VI) - IT -

03250920240

Director

Withdrawn

Registered

Ninetrees Participations S.r.l.

Pordenone (PN) - IT -

01682840937

Director

Withdrawn

Registered

Airon S.r.l.

Vicenza (VI) - IT -

03938250242

Sole Director

Active

Registered

 

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

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

Holding F.i.s. - S.p.a.

Montecchio Maggiore - IT -

01348120930

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

Italian Biocatalysis Center (ibc)

Pavia - IT -

02221580182

Active

Firm's location and structure

 

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

 

-

Legal and operative seat

(Factory)

since 23/01/1998

 

Milano

, 26

- 36077

- Montecchio Maggiore

(VI)

- IT -

 

PHONE

: 0444708011

 

FAX

: 0444698094

 

Legal mail

: FIS.SPA@LEGALMAIL.IT

 

-

Branch

(Factory)

since 12/11/2001

 

Massimo D'antona

, S.N.C.

- 86039

- Termoli

(CB)

- IT -

 

PHONE

: 087575351

 

FAX

: 0875751827

 

Employees

: 896

 

Fittings and Equipment for a value of 54.620.000

Eur

 

Stocks for a value of 96.270.000

Eur

 

Work in progress for a value of 1.870.000

Eur

 

The firm operates abroad as importer / exporter..

To purchase foreign products the firm uses the following channels :

- national or foreign important buyers

 

- trading companies

 

- direct orders to foreign companies

Export represents more than 50% of the global turnover.

Products abroad are placed by :

- national or foreign important buyers

 

- importers

 

- trading companies

 

- its own agents

 

- direct orders from foreign companies

 

Export is mainly towards:

- France

 

- Italy

 

- Belgium

 

- Bulgaria

 

-

 

- Ireland

 

- Great Britain

 

 


Historical Information and/or Firm's Status

 

CEASINGS/INCORPORATIONS/MERGES:

 

The firm absorbed by merging of

 

F.i.s. - Fabbrica Italiana Sintetici - S.p.a.

 

Giusti,8

, 36100

, Vicenza

(VI)

- IT -

 

Fiscal Code: 00167030246

 

Date

:

14/12/1989

 

Project of merging by taking over of

 

S.t.s. Societa' Termolese Sintetici - S.p.a.

 

Zona Industriale

, 86039

, Termoli

(CB)

- IT -

 

Fiscal Code: 00617800701

 

Date

Merging/splitting-up project:

26/02/2001

 

The firm absorbed by merging of

 

S.t.s. Societa' Termolese Sintetici - S.p.a.

 

Zona Industriale

, 86039

, Termoli

(CB)

- IT -

 

Fiscal Code: 00617800701

 

Date

:

18/10/2001



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 analysis is based on the latest 3 balance sheets.

During the last years, it achieved profits (r.o.e. 14,02% on 2013) keeping the turnover steady during the last two years.

The operating result in 2013 was positive (10,49%) and reflects the field's average.

An operating result of Eur. 32.391.947 has been registered. showing a downwards trend equal to -48,59% if compared to the value of the financial year 2012.

The gross operating margin of the latest financial year is of Eur. 51.395.420 with a -36,58% fall.

The company has an excellent net worth if compared to its debts, with a low indebtedness (0,7) which is yet rising if compared to 2012.

The equity capital is equal to Eur. 146.053.313 , unchanged as opposed to the preceding year.

During the last financial year total debts volume reached Eur. 156.132.789 (Eur. 25.543.221 were m/l term ones) while during the financial year 2012 the amount was equal to Eur. 103.402.440.

The company does not exceed in bank credits; payments average period is instead slightly high (125,58 gg.) and higher than sector's average.

Liquidity is good (1,43)

Trade credits average terms are 58,19 days. , lower than the sector's average.

As far as the cash flow is concerned during the latest financial year it amounted to Eur. 39.474.714

Subordinate employment cost is of Eur. 55.571.657, i.e. 18,25% on total production costs. , whereas the incidence of such costs on sales revenues is equal to 18,26%.

The financial management has a limited economic impact, equal to -0,44% on the sales.



Financial Data

 

Complete balance-sheet for the year

al 31/12/2013

(in Eur

x 1)

 

Item Type

Value

Sales

304.333.271

Profit (Loss) for the period

20.471.241

 

Complete balance-sheet for the year

al 31/12/2012

(in Eur

x 1)

 

Item Type

Value

Sales

306.311.979

Profit (Loss) for the period

42.315.101

 

Complete balance-sheet for the year

al 31/12/2011

(in Eur

x 1)

 

Item Type

Value

Sales

222.592.703

Profit (Loss) for the period

29.113.098

 

Complete balance-sheet for the year

al 31/12/2010

(in Eur

x 1)

 

Item Type

Value

Sales

177.326.888

Profit (Loss) for the period

22.926.416

 

Complete balance-sheet for the year

al 31/12/2009

(in Eur

x 1)

 

Item Type

Value

Sales

158.856.506

Profit (Loss) for the period

17.582.786

 

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

3.331

3.849

4.368

. . Research,develop. and advert.expens.

1.026.339

1.053.832

. . Industrial patent rights

446.656

. . Concessions,licenses,trademarks,etc.

. . Goodwill

. . Assets in formation and advance paymen.

. . Other intangible fixed assets

. Total Intangible Fixed Assets

1.029.670

1.057.681

451.024

. TANGIBLE FIXED ASSETS

. . Real estate

42.516.697

38.761.242

37.866.802

. . Plant and machinery

53.861.196

47.653.564

49.735.533

. . Industrial and commercial equipment

759.250

665.029

566.086

. . Other assets

5.726.554

5.215.777

4.230.299

. . Assets under construction and advances

17.910.291

16.634.951

10.789.552

. Total Tangible fixed assets

120.773.988

108.930.563

103.188.272

. FINANCIAL FIXED ASSETS

. . Equity investments

3.962

3.962

3.962

. . . Equity invest. in subsidiary companies

. . . Equity invest. in associated companies

. . . Equity invest. in holding companies

. . . Equity invest. in other companies

3.962

3.962

3.962

. . 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

3.962

3.962

3.962

Total fixed assets

121.807.620

109.992.206

103.643.258

CURRENT ASSETS

. INVENTORIES

. . Raw materials and other consumables

23.612.911

25.075.071

21.263.344

. . Work in progress and semimanufactured

44.796.734

48.980.392

41.282.616

. . Work in progress on order

1.873.474

753.618

. . Finished goods

25.855.864

23.595.323

25.283.821

. . Advance payments

128.549

2.000

160.182

. Total Inventories

96.267.532

98.406.404

87.989.963

. CREDITS NOT HELD AS FIXED ASSETS

. . Within 12 months

55.545.461

23.817.252

44.577.033

. . Beyond 12 months

1.817.792

1.711.560

1.597.093

. . Trade receivables

49.189.740

18.851.912

41.326.434

. . . . Within 12 months

49.189.740

18.851.912

41.326.434

. . . . 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.

2.950.862

1.379.939

7.275

. . . . Within 12 months

2.950.862

1.379.939

7.275

. . . . Beyond 12 months

. . Fiscal Receivables

2.221.436

2.352.553

1.618.529

. . . . Within 12 months

2.221.436

2.352.553

1.618.529

. . . . Beyond 12 months

. . Receivables for anticipated taxes

896.796

975.438

878.385

. . . . Within 12 months

896.796

975.438

878.385

. . . . Beyond 12 months

. . Receivables due from third parties

2.104.419

1.968.970

2.343.503

. . . . Within 12 months

286.627

257.410

746.410

. . . . Beyond 12 months

1.817.792

1.711.560

1.597.093

. Total Credits not held as fixed assets

57.363.253

25.528.812

46.174.126

. 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

4.402.081

4.232.209

4.042.942

. Total Financial Assets

4.402.081

4.232.209

4.042.942

. LIQUID FUNDS

. . Bank and post office deposits

28.453.604

26.998.831

22.272.658

. . Checks

. . Banknotes and coins

22.925

21.643

13.446

. Total Liquid funds

28.476.529

27.020.474

22.286.104

Total current assets

186.509.395

155.187.899

160.493.135

ADJUSTMENT ACCOUNTS

. Discount on loans

474.367

. Other adjustment accounts

414.904

361.769

Total adjustments accounts

414.904

361.769

474.367

TOTAL ASSETS

308.731.919

265.541.874

264.610.760

LIABILITIES

STOCKHOLDERS' EQUITY

. Capital stock

10.000.000

10.000.000

10.000.000

. Additional paid-in capital

. Revaluation reserves

55.515.620

55.515.620

55.515.620

. Legal reserve

2.394.966

2.394.966

2.394.966

. Reserve for Own shares

. Statute reserves

. Other reserves

57.671.486

45.356.385

45.243.287

. Accumulated Profits (Losses)

. Profit( loss) of the year

20.471.241

42.315.101

29.113.098

. Advances on dividends

. Partial loss of the year Coverage

Total Stockholders'Equity

146.053.313

155.582.072

142.266.971

RESERVES FOR RISKS AND CHARGES

. . Reserve for employee termination indem.

1.513.231

1.390.231

1.267.231

. . Taxation fund, also differed

592.359

757.930

739.493

. . Other funds

30.000

30.000

70.000

Total Reserves for Risks and Charges

2.135.590

2.178.161

2.076.724

Employee termination indemnities

4.329.380

4.351.905

4.410.645

ACCOUNTS PAYABLE

. . . . Within 12 months

130.589.568

71.798.584

69.568.327

. . . . Beyond 12 months

25.543.221

31.603.856

46.229.980

. . 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

62.963.662

45.090.268

59.638.723

. . . . Within 12 months

38.499.016

14.635.723

14.638.723

. . . . Beyond 12 months

24.464.646

30.454.545

45.000.000

. . Due to other providers of finance

. . . . Within 12 months

. . . . Beyond 12 months

. . Advances from customers

2.936.737

5.908.967

734.500

. . . . Within 12 months

2.936.737

5.908.967

734.500

. . . . Beyond 12 months

. . Trade payables

47.206.084

36.600.503

40.267.205

. . . . Within 12 months

47.206.084

36.600.503

40.267.205

. . . . 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

32.110.717

4.460.077

3.620.428

. . . . Within 12 months

32.110.717

4.460.077

3.620.428

. . . . Beyond 12 months

. . Due to the tax authorities

1.651.222

2.469.593

2.934.998

. . . . Within 12 months

1.651.222

2.469.593

2.934.998

. . . . Beyond 12 months

. . Due to social security and welfare inst.

3.452.755

3.490.930

2.913.158

. . . . Within 12 months

2.374.180

2.341.619

1.683.178

. . . . Beyond 12 months

1.078.575

1.078.575

1.229.980

. . Other payables

5.811.612

5.382.102

5.689.295

. . . . Within 12 months

5.811.612

5.382.102

5.689.295

. . . . Beyond 12 months

Total accounts payable

156.132.789

103.402.440

115.798.307

ADJUSTMENT ACCOUNTS

. Agio on loans

. Other adjustment accounts

80.847

27.296

58.113

Total adjustment accounts

80.847

27.296

58.113

TOTAL LIABILITIES

308.731.919

265.541.874

264.610.760

 

MEMORANDUM ACCOUNTS

 

Third party goods

Investment accounts

Risk accounts

4.192.452

Civil and fiscal norms relation

 

PROFIT AND LOSS ACCOUNTS

 

VALUE OF PRODUCTION

. Revenues from sales and services

304.333.271

306.311.979

222.592.703

. Changes in work in progress

-803.261

6.762.896

19.120.533

. Changes in semi-manufact. products

. Capitalization of internal work

28.414.728

20.945.022

14.373.972

. Other income and revenues

5.003.101

2.821.041

5.028.293

. . Contributions for operating expenses

. . Different income and revenues

5.003.101

2.821.041

5.028.293

Total value of production

336.947.839

336.840.938

261.115.501

PRODUCTION COSTS

. Raw material,other materials and consum.

182.333.204

164.792.288

131.169.627

. Services received

44.519.691

43.330.936

33.266.552

. Leases and rentals

525.758

396.710

379.486

. Payroll and related costs

55.571.657

49.902.153

41.629.526

. . Wages and salaries

35.963.400

31.274.812

28.228.010

. . Social security contributions

11.926.708

10.275.105

9.129.737

. . Employee termination indemnities

2.112.234

1.975.644

1.909.904

. . Pension and similar

. . Other costs

5.569.315

6.376.592

2.361.875

. Amortization and depreciation

19.003.473

18.032.004

16.193.407

. . Amortization of intangible fixed assets

717.895

571.041

255.446

. . Amortization of tangible fixed assets

18.035.683

17.364.006

15.728.264

. . Depreciation of tangible fixed assets

. . Writedown of current receiv.and of liquid

249.895

96.957

209.697

. Changes in raw materials

1.462.160

-3.811.727

-8.604.354

. Provisions to risk reserves

. Other provisions

115.500

. Other operating costs

1.139.949

1.190.700

1.099.356

Total production costs

304.555.892

273.833.064

215.249.100

Diff. between value and cost of product.

32.391.947

63.007.874

45.866.401

FINANCIAL INCOME AND EXPENSE

. Income from equity investments

. . In subsidiary companies

. . In associated companies

. . In other companies

. Other financial income

469.415

1.182.905

548.795

. . Financ.income from receivables

. . . Towards subsidiary companies

. . . Towards associated companies

. . . Towards holding companies

. . . Towards other companies

. . Financ.income from secur. t.f.assets

332.650

512.908

. . Financ.income from secur. cur.assets

146.705

. . Financ.income other than the above

402.090

. . . - Subsidiary companies

. . . - Associated companies

. . . - Holding companies

. . . - Other companies

402.090

. Interest and other financial expense

-1.815.158

-2.721.402

-2.210.502

. . Towards subsidiary companies

. . Towards associated companies

. . Towards holding companies

-55.956

. . Towards other companies

2.210.502

Total financial income and expense

-1.345.743

-1.538.497

-1.661.707

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

97.524

1.486.043

43.684

. . Gains on disposals

. . Other extraordinary income

97.524

1.486.043

43.684

. Extraordinary expense

-26.714

-437.662

-109.119

. . Losses on disposals

. . Taxes relating to prior years

. . Other extraordinary expense

-26.714

-437.662

-109.119

Total extraordinary income and expense

70.810

1.048.381

-65.435

Results before income taxes

31.117.014

62.517.758

44.139.259

. Taxes on current income

10.645.773

20.202.657

15.026.161

. . current taxes

10.732.702

20.321.273

15.115.314

. . differed taxes(anticip.)

-86.929

-118.616

-89.153

. Net income for the period

20.471.241

42.315.101

29.113.098

. Adjustments in tax regulations pursuance

. Provisions in tax regulations pursuance

. Profit (loss) of the year

20.471.241

42.315.101

29.113.098

 

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

0,39

0,41

0,39

0,33

Elasticity Ratio

Units

0,60

0,58

0,61

0,65

Availability of stock

Units

0,31

0,37

0,33

0,15

Total Liquidity Ratio

Units

0,29

0,21

0,27

0,47

Quick Ratio

Units

0,11

0,12

0,10

0,01

COMPOSITION ON SOURCE

Net Short-term indebtedness

Units

0,70

0,29

0,33

1,60

Self Financing Ratio

Units

0,47

0,59

0,54

0,28

Capital protection Ratio

Units

0,79

0,66

0,73

0,69

Liabilities consolidation quotient

Units

0,23

0,50

0,73

0,21

Financing

Units

1,07

0,66

0,81

2,10

Permanent Indebtedness Ratio

Units

0,57

0,72

0,73

0,47

M/L term Debts Ratio

Units

0,10

0,14

0,19

0,10

Net Financial Indebtedness Ratio

Units

0,24

0,12

0,26

0,66

CORRELATION

Fixed assets ratio

Units

1,44

1,74

1,86

1,28

Current ratio

Units

1,43

2,16

2,31

1,17

Acid Test Ratio-Liquidity Ratio

Units

0,69

0,79

1,04

0,90

Structure's primary quotient

Units

1,20

1,41

1,37

0,90

Treasury's primary quotient

Units

0,25

0,44

0,38

0,02

Rate of indebtedness ( Leverage )

%

211,38

170,68

186,00

353,06

Current Capital ( net )

Value

55.919.827

83.389.315

90.924.809

592.597

RETURN

Return on Sales

%

12,97

19,70

20,35

3,97

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

%

14,02

27,20

20,46

2,57

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

%

21,31

40,18

31,03

9,20

Return on Investment ( R.O.I. )

%

10,49

23,73

17,33

3,84

Return/ Sales

%

10,64

20,57

20,61

4,05

Extra Management revenues/charges incid.

%

63,20

67,16

63,47

25,15

Cash Flow

Value

39.474.714

60.347.105

45.306.505

316.000

Operating Profit

Value

32.391.947

63.007.874

45.866.401

279.308

Gross Operating Margin

Value

51.395.420

81.039.878

62.175.308

532.534

MANAGEMENT

Credits to clients average term

Days

58,19

22,16

66,84

104,54

Debts to suppliers average term

Days

125,58

70,89

95,86

96,16

Average stock waiting period

Days

113,88

115,65

142,31

50,38

Rate of capital employed return ( Turnover )

Units

0,99

1,15

0,84

1,16

Rate of stock return

Units

3,16

3,11

2,53

7,14

Labour cost incidence

%

18,26

16,29

18,70

13,54

Net financial revenues/ charges incidence

%

-0,44

-0,50

-0,75

-1,46

Labour cost on purchasing expenses

%

18,25

18,22

19,34

13,80

Short-term financing charges

%

1,16

2,63

1,91

3,24

Capital on hand

%

101,45

86,69

118,88

86,41

Sales pro employee

Value

391.677

445.868

171.225

352.121

Labour cost pro employee

Value

71.520

72.637

32.022

44.319

 

 

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.

 

 

Population living in the province

:

831.356

Population living in the region

:

4.699.950

Number of families in the region

:

1.813.210

 

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

 

- per food products

:

456

- per non food products

:

2.052

- per energy consume

:

127

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 lowly risky.

In the region 13.782 protested subjects are found; in the province they count to 2.234.

The insolvency index for the region is 0,30, , while for the province it is 0,27.

Total Bankrupt companies in the province : 2.546.

Total Bankrupt companies in the region : 16.714.

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.64.01

UK Pound

1

Rs.99.84

Euro

1

Rs.51.55

 

INFORMATION DETAILS

 

Analysis Done by :

KAR

 

 

Report Prepared by :

VNT

 

               

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.