MIRA INFORM REPORT

 

 

Report No. :

334660

Report Date :

04.08.2015

 

IDENTIFICATION DETAILS

 

Name :

TRIFARMA S.P.A.

 

 

Registered Office :

ViaGuido Guarini Matteucci, 0001, 20162 – Milano (MI)

 

 

Country :

Italy

 

 

Financials (as on) :

31.12.2014

 

 

Date of Incorporation :

18.01.1984

 

 

Legal Form :

Joint Stock Company

 

 

Line of Business :

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

·         Wholesale of Industrial Chemical Products.

 

 

No. of Employees :

From 71 to 90

 

 

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 :

Slow but correct

Litigation :

Clear

 

 

NOTES:

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

 

 

ECGC Country Risk Classification List – 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

 

TRIFARMA S.P.A.

 

Via Guido Guarini Matteucci, 0001

 

20162 - Milano (MI) -IT-

 

 

Summary

 

Fiscal Code

:

06887600150

Legal Form

:

Joint stock company

start of Activities

:

18/01/1984

Equity

:

Over 2.582.254

Turnover Range

:

18.000.000/20.000.000

Number of Employees

:

from 71 to 90

 

 

Activity

 

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

Wholesale of Industrial chemical products

 

Legal Data

 

Legal Form : Joint stock company

Fiscal Code : 06887600150

 

Foreign Trade Reg. no. : MI009163 since 04/12/1991

 

Chamber of Commerce no. : 1862041 of Monza e Brianza

 

Chamber of Commerce no. : 1125863 of Milano since 18/04/1983

 

Firms' Register : MI146-222492 of Milano since 19/02/1996

 

V.A.T. Code : 06887600150

 

Foundation date

: 25/02/1983

Establishment date

: 25/02/1983

Start of Activities

: 18/01/1984

Legal duration

: 31/12/2020

Nominal Capital

: 3.300.000

Subscribed Capital

: 3.300.000

Paid up Capital

: 3.300.000

 

Legal mail :

trifarma.spa@pec.it

 

 

Members

 

Eastwood

Alexander William

 

Born in Hamilton

( )

on 27/09/1937

 

Residence:

Muir Park

, 6

Quebec

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

29/04/2014

 

Volante

Giulio Ettore

 

Born in Milano

(MI)

on 07/08/1940

- Fiscal Code : VLNGTT40M07F205R

 

Residence:

Astesani

, 0012

- 20100

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

29/04/2014

Board Chairman

29/04/2014

 

No Prejudicial events are reported

 

No Protests registered

 

Mecozzi

Susanna

 

Born in Roma

(RM)

on 30/07/1954

- Fiscal Code : MCZSNN54L70H501N

 

Residence:

Valerio Anziate

, 6

- 00040

Monte Porzio Catone

(RM)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

22/01/2010

 

No Prejudicial events are reported

 

No Protests registered

 

Carini Societa Fiduciaria Di Amministraz

Ione E Revisione Per Azioni

 

 

Residence:

Buonaparte

, 68

- 20121

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Partner

 

No Prejudicial events are reported

 

No Protests registered

 

Ferrario

Gianluigi

 

Born in Milano

(MI)

on 21/08/1937

- Fiscal Code : FRRGLG37M21F205H

 

Residence:

Lissoni

, 5

- 20100

Monza

(MB)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

20/07/2009

 

No Prejudicial events are reported

 

No Protests registered

 

Rucano

Aldo

 

Born in Milano

(MI)

on 22/03/1938

- Fiscal Code : RCNLDA38C22F205U

 

Residence:

Sant'andrea

, 7

- 20052

Monza

(MB)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

20/07/2009

Director

29/04/2014

 

No Prejudicial events are reported

 

No Protests registered

 

Companies connected to members *

 

*Checkings have been performed on a national scale.

In this module the companies in which members hold/held positions are listed.

 

The Members of the subject firm are not reported to be Members in other companies.

 

Capital Shareholders

 

Shareholders' list as at date of data collection:

 

Firm's Style / Name

Seat / Residence

Fiscal Code

Owned Shares

% Ownership

Carini Societa Fiduciaria Di Amministraz Ione E Revisione Per Azioni

Milano - IT -

02968500153

3.289.000 .Eur

99,66

Eastwood Alexander William

11.000 .Eur

0,33

 

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

Ecolombardia 4 S.p.a.

Milano - IT -

00819750167

10.473 .Eur

0,07

Active

Ecolombardia 4 S.p.a.

Milano - IT -

04422530156

10.473 .Eur

0,07

Active

Injenerics Srl

03440580136

10.000 .Eur

50,00

Active

 

Firm's location and structure

 

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

 

-

Legal and operative seat

 

Guido Guarini Matteucci

, 0001

- 20100

- Milano

(MI)

- IT -

 

PHONE

: 02/66101991

 

PHONE

: 026411001

 

PHONE

: 02666101991

 

FAX

: 026432050

 

Legal mail

: TRIFARMA.SPA@PEC.IT

 

-

Branch

(Factory)

since 08/04/1994

 

Pavese

, 2

- 20089

- Rozzano

(MI)

- IT -

 

PHONE

: 028250045

 

-

Branch

(Factory)

since 07/04/2009

 

Delle Industrie

, 6

- 20020

- Ceriano Laghetto

(MB)

- IT -

 

Employees

: 81

 

Fittings and Equipment for a value of 4.630.000

Eur

 

Stocks for a value of 1.600.000

Eur

 

Furniture and fittings for a value of 15.000

Eur

 

Vehicles for a value of 15.000

Eur

 

The firm operates abroad as importer / exporter..

To purchase foreign products the firm uses the following channels :

- its own sales net-work

 

- its own agents

 

- direct orders to foreign companies

Export represents more than 50% of the global turnover.

Products abroad are placed by :

- its own sales net-work

 

- its own agents

 

- direct orders from foreign companies

 

Export is mainly towards:

- France

 

- Belgium

 

 

Historical Information and/or Firm's Status

 

CEASINGS/INCORPORATIONS/MERGES:

 

The firm absorbed by merging of

 

Alchymars S.p.a.

 

Delle Industrie

, 20020

, Ceriano Laghetto

(MB)

- IT -

 

Fiscal Code: 00678790155

 

Date

:

01/04/2009

 

The firm absorbed by merging of

 

I.c.m. Industria Chimica Milanese S.p.a.

 

Pavese

, 2

, 20089

, Rozzano

(MI)

- IT -

 

Fiscal Code: 00736300153

 

Date

:

01/04/2009

 

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

 

Subject is active since 1984

An eco-fin analysis has been made on the base od the b/s fo the years 2012, 2013 and 2014.

Last two financial years were marked by losses; in 2014 r.o.e. is -1,78%.

The operating result was positive in the last financial year (1,71%) falling within the field's average.

The operating result is positive and amounts to Eur. 297.451 showing an upward trend more then 100% compared to the previous financial year.

The economic management produced a gross operating margin of Eur. 1.595.797 showing a 22,85% growth.

The analysis shows a fair financial position as the indebtedness volume is acceptable (1,82) and falling as against the previous year (2,65).

The equity capital is equal to Eur. 4.338.525 on the same levels as the year before.

Total indebtedness was equal to Eur. 11.183.261 (Eur. 2.160.307 was the value of m/l term debts) , with no sensible variation.

Bank borrowings' volume is slightly high but the recourse to suppliers' credit is modest which is also lower than the sector average.

Available funds are not so good (0,78).

As to due from customers, the average terms are 76,59 days. , shorter than the sector's average.

As far as the cash flow is concerned during the latest financial year it amounted to Eur. 1.221.322

During 2014 financial year labour costs amounted to Eur. 5.137.908, with a 27,98% incidence on production costs. , whereas 27,73% is the incidence on sales revenues.

If compared to the sales volume (-1,26%), the impact of the financial charges is limited.

 

Financial Data

 

Complete balance-sheet for the year

al 31/12/2014

(in Eur

x 1)

 

Item Type

Value

Sales

18.529.597

Profit (Loss) for the period

-77.024

 

Complete balance-sheet for the year

al 31/12/2013

(in Eur

x 1)

 

Item Type

Value

Sales

17.386.721

Profit (Loss) for the period

-489.831

 

Complete balance-sheet for the year

al 31/12/2012

(in Eur

x 1)

 

Item Type

Value

Sales

18.501.542

Profit (Loss) for the period

-714.912

 

Complete balance-sheet for the year

al 31/12/2011

(in Eur

x 1)

 

Item Type

Value

Sales

19.543.310

Profit (Loss) for the period

-88.661

 

Complete balance-sheet for the year

al 31/12/2010

(in Eur

x 1)

 

Item Type

Value

Sales

20.062.295

Profit (Loss) for the period

80.545



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 31/12/2014 - 12 Mesi - Currency: - Amounts x 1

 

- 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

 

Years

2014

2013

2012

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

71.922

5.933

. . Research,develop. and advert.expens.

. . Industrial patent rights

300

. . Concessions,licenses,trademarks,etc.

4.865

. . Goodwill

. . Assets in formation and advance paymen.

. . Other intangible fixed assets

. Total Intangible Fixed Assets

76.787

6.233

. TANGIBLE FIXED ASSETS

. . Real estate

5.358.754

5.550.951

5.684.474

. . Plant and machinery

4.537.607

5.502.497

6.586.422

. . Industrial and commercial equipment

90.677

90.703

87.333

. . Other assets

80.599

90.185

135.354

. . Assets under construction and advances

. Total Tangible fixed assets

10.067.637

11.234.336

12.493.583

. FINANCIAL FIXED ASSETS

. . Equity investments

31.057

32.608

22.608

. . . Equity invest. in subsidiary companies

. . . Equity invest. in associated companies

10.000

10.000

. . . Equity invest. in holding companies

. . . Equity invest. in other companies

21.057

22.608

22.608

. . Financial receivables

5.075

3.011

9.284

. . . . Within 12 months

. . . . Beyond 12 months

5.075

3.011

9.284

. . . 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

5.075

3.011

9.284

. . . . Within 12 months

. . . . Beyond 12 months

5.075

3.011

9.284

. . Other securities

6.188

. . Own shares

. . . Total nominal value

. Total financial fixed assets

36.132

35.619

38.080

Total fixed assets

10.180.556

11.269.955

12.537.896

CURRENT ASSETS

. INVENTORIES

. . Raw materials and other consumables

1.570.746

1.636.803

1.755.500

. . Work in progress and semimanufactured

. . Work in progress on order

. . Finished goods

. . Advance payments

28.797

105.920

. Total Inventories

1.599.543

1.636.803

1.861.420

. CREDITS NOT HELD AS FIXED ASSETS

. . Within 12 months

4.182.450

3.547.391

4.236.310

. . Beyond 12 months

159.400

. . Trade receivables

3.942.281

3.356.837

3.893.620

. . . . Within 12 months

3.942.281

3.356.837

3.893.620

. . . . Beyond 12 months

. . Receivables due from subsid. comp.

. . . . Within 12 months

. . . . Beyond 12 months

. . Receivables due from assoc. comp.

159.400

. . . . Within 12 months

. . . . Beyond 12 months

159.400

. . Receivables due from holding comp.

. . . . Within 12 months

. . . . Beyond 12 months

. . Fiscal Receivables

240.169

190.341

342.377

. . . . Within 12 months

240.169

190.341

342.377

. . . . Beyond 12 months

. . Receivables for anticipated taxes

. . . . Within 12 months

. . . . Beyond 12 months

. . Receivables due from third parties

213

313

. . . . Within 12 months

213

313

. . . . Beyond 12 months

. Total Credits not held as fixed assets

4.341.850

3.547.391

4.236.310

. 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

1.130.762

732.085

547.922

. . Checks

. . Banknotes and coins

1.502

2.046

1.704

. Total Liquid funds

1.132.264

734.131

549.626

Total current assets

7.073.657

5.918.325

6.647.356

ADJUSTMENT ACCOUNTS

. Discount on loans

143.749

104.543

28.908

. Other adjustment accounts

Total adjustments accounts

143.749

104.543

28.908

TOTAL ASSETS

17.397.962

17.292.823

19.214.160

LIABILITIES

STOCKHOLDERS' EQUITY

. Capital stock

3.300.000

3.300.000

3.300.000

. Additional paid-in capital

. Revaluation reserves

720.562

1.162.383

1.826.543

. Legal reserve

354.146

354.146

354.146

. Reserve for Own shares

. Statute reserves

. Other reserves

40.841

40.839

43.579

. Accumulated Profits (Losses)

. Profit( loss) of the year

-77.024

-979.662

-1.429.824

. Advances on dividends

. Partial loss of the year Coverage

Total Stockholders'Equity

4.338.525

3.877.706

4.094.444

RESERVES FOR RISKS AND CHARGES

. . Reserve for employee termination indem.

. . Taxation fund, also differed

600.770

648.781

696.792

. . Other funds

Total Reserves for Risks and Charges

600.770

648.781

696.792

Employee termination indemnities

1.085.661

1.084.965

1.021.055

ACCOUNTS PAYABLE

. . . . Within 12 months

9.061.466

11.000.614

12.480.319

. . . . Beyond 12 months

2.121.795

. . Bonds

. . . . Within 12 months

. . . . Beyond 12 months

. . Convertible bonds repayable

. . . . Within 12 months

. . . . Beyond 12 months

. . Due to shareholders for financing

500.000

500.000

. . . . Within 12 months

500.000

. . . . Beyond 12 months

500.000

. . Due to banks

7.857.481

8.111.527

9.859.849

. . . . Within 12 months

6.683.824

8.111.527

9.859.849

. . . . Beyond 12 months

1.173.657

. . Due to other providers of finance

. . . . Within 12 months

. . . . Beyond 12 months

. . Advances from customers

59.125

6.323

71.861

. . . . Within 12 months

59.125

6.323

71.861

. . . . Beyond 12 months

. . Trade payables

1.813.467

1.451.436

1.651.364

. . . . Within 12 months

1.813.467

1.451.436

1.651.364

. . . . 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

270.732

266.693

276.951

. . . . Within 12 months

270.732

266.693

276.951

. . . . Beyond 12 months

. . Due to social security and welfare inst.

234.318

238.128

227.264

. . . . Within 12 months

234.318

238.128

227.264

. . . . Beyond 12 months

. . Other payables

448.138

426.507

393.030

. . . . Within 12 months

426.507

393.030

. . . . Beyond 12 months

448.138

Total accounts payable

11.183.261

11.000.614

12.480.319

ADJUSTMENT ACCOUNTS

. Agio on loans

. Other adjustment accounts

189.745

190.926

206.638

Total adjustment accounts

189.745

190.926

206.638

TOTAL LIABILITIES

17.397.962

16.802.992

18.499.248

 

MEMORANDUM ACCOUNTS

 

Third party goods

Investment accounts

Risk accounts

11.655.436

11.720.648

11.669.300

Civil and fiscal norms relation

 

PROFIT AND LOSS ACCOUNTS

 

VALUE OF PRODUCTION

. Revenues from sales and services

18.491.085

17.386.721

18.501.542

. Changes in work in progress

. Changes in semi-manufact. products

. Capitalization of internal work

. Other income and revenues

168.840

197.875

166.261

. . Contributions for operating expenses

. . Different income and revenues

168.840

197.875

166.261

Total value of production

18.659.925

17.584.596

18.667.803

PRODUCTION COSTS

. Raw material,other materials and consum.

7.310.593

6.504.451

7.714.631

. Services received

. Leases and rentals

4.172.677

4.212.574

4.283.069

. Payroll and related costs

5.137.908

5.152.229

5.166.484

. . Wages and salaries

3.140.757

3.152.111

3.204.208

. . Social security contributions

1.548.649

1.536.335

1.479.649

. . Employee termination indemnities

259.598

263.804

273.498

. . Pension and similar

. . Other costs

188.904

199.979

209.129

. Amortization and depreciation

1.298.346

1.392.068

1.498.768

. . Amortization of intangible fixed assets

20.413

6.233

12.101

. . Amortization of tangible fixed assets

1.256.607

1.368.193

1.467.511

. . Depreciation of tangible fixed assets

. . Writedown of current receiv.and of liquid

21.326

17.642

19.156

. Changes in raw materials

65.022

119.732

24.361

. Provisions to risk reserves

. Other provisions

. Other operating costs

377.928

296.685

188.140

Total production costs

18.362.474

17.677.739

18.875.453

Diff. between value and cost of product.

297.451

-93.143

-207.650

FINANCIAL INCOME AND EXPENSE

. Income from equity investments

. . In subsidiary companies

. . In associated companies

. . In other companies

. Other financial income

387

1.194

3.337

. . 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

387

1.194

3.337

. . . - Subsidiary companies

. . . - Associated companies

. . . - Holding companies

. . . - Other companies

387

1.194

3.337

. Interest and other financial expense

-233.056

-211.316

-333.402

. . Towards subsidiary companies

. . Towards associated companies

. . Towards holding companies

. . Towards other companies

233.056

211.316

333.402

Total financial income and expense

-232.669

-210.122

-330.065

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

3

202

. . Gains on disposals

200

. . Other extraordinary income

3

2

. Extraordinary expense

-68.699

-59.411

. . Losses on disposals

. . Taxes relating to prior years

. . Other extraordinary expense

-68.699

-59.411

Total extraordinary income and expense

3

-68.699

-59.209

Results before income taxes

64.785

-371.964

-596.924

. Taxes on current income

141.809

117.867

117.988

. . current taxes

141.809

117.867

117.988

. . differed taxes(anticip.)

. Net income for the period

-77.024

-489.831

-714.912

. Adjustments in tax regulations pursuance

. Provisions in tax regulations pursuance

. Profit (loss) of the year

-77.024

-489.831

-714.912

 

RATIOS

Value Type

as at 31/12/2014

as at 31/12/2013

as at 31/12/2012

Sector Average

COMPOSITION ON INVESTMENT

Rigidity Ratio

Units

0,59

0,65

0,65

0,33

Elasticity Ratio

Units

0,41

0,34

0,35

0,65

Availability of stock

Units

0,09

0,09

0,10

0,15

Total Liquidity Ratio

Units

0,31

0,25

0,25

0,47

Quick Ratio

Units

0,07

0,04

0,03

0,01

COMPOSITION ON SOURCE

Net Short-term indebtedness

Units

1,82

2,65

2,91

1,60

Self Financing Ratio

Units

0,25

0,22

0,21

0,28

Capital protection Ratio

Units

0,26

0,40

0,54

0,69

Liabilities consolidation quotient

Units

0,36

0,10

0,08

0,21

Financing

Units

2,58

2,84

3,05

2,10

Permanent Indebtedness Ratio

Units

0,44

0,29

0,27

0,47

M/L term Debts Ratio

Units

0,19

0,06

0,05

0,10

Net Financial Indebtedness Ratio

Units

1,67

2,03

2,27

0,66

CORRELATION

Fixed assets ratio

Units

0,74

0,44

0,41

1,28

Current ratio

Units

0,78

0,54

0,53

1,17

Acid Test Ratio-Liquidity Ratio

Units

0,61

0,39

0,38

0,90

Structure's primary quotient

Units

0,43

0,34

0,33

0,90

Treasury's primary quotient

Units

0,13

0,07

0,04

0,02

Rate of indebtedness ( Leverage )

%

401,01

445,95

469,27

353,06

Current Capital ( net )

Value

-1.949.297

-5.082.289

-5.832.963

592.597

RETURN

Return on Sales

%

6,59

5,19

4,24

3,97

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

%

-1,78

-12,63

-17,46

2,57

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

%

1,49

-9,59

-14,58

9,20

Return on Investment ( R.O.I. )

%

1,71

-0,54

-1,08

3,84

Return/ Sales

%

1,61

-0,54

-1,12

4,05

Extra Management revenues/charges incid.

%

-25,89

n.c.

n.c.

25,15

Cash Flow

Value

1.221.322

902.237

783.856

316.000

Operating Profit

Value

297.451

-93.143

-207.650

279.308

Gross Operating Margin

Value

1.595.797

1.298.925

1.291.118

532.534

MANAGEMENT

Credits to clients average term

Days

76,59

69,50

75,76

104,54

Debts to suppliers average term

Days

55,64

48,76

49,55

96,16

Average stock waiting period

Days

31,08

33,89

36,22

50,38

Rate of capital employed return ( Turnover )

Units

1,07

1,01

0,96

1,16

Rate of stock return

Units

11,58

10,62

9,94

7,14

Labour cost incidence

%

27,73

29,63

27,92

13,54

Net financial revenues/ charges incidence

%

-1,26

-1,21

-1,78

-1,46

Labour cost on purchasing expenses

%

27,98

29,15

27,37

13,80

Short-term financing charges

%

2,08

1,92

2,67

3,24

Capital on hand

%

93,89

99,46

103,85

86,41

Sales pro employee

Value

115.809

107.992

114.916

352.121

Labour cost pro employee

Value

32.111

32.001

32.089

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.

 

 

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 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 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.63.96

UK Pound

1

Rs.99.93

Euro

1

Rs.70.16

 

 

 

 

 

INFORMATION DETAILS

 

Analysis Done by :

KAS

 

 

Report Prepared by :

NIT

 

 

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.