MIRA INFORM REPORT

 

 

Report No. :

336146

Report Date :

10.08.2015

 

IDENTIFICATION DETAILS

 

Name :

BOSIFIL S.P.A.

 

 

Registered Office :

Via Opifici, 25/29 24024 – Gandino (BG) -IT-

 

 

Country :

Italy

 

 

Financials (as on) :

31.12.2014

 

 

Date of Incorporation :

31.01.1973

 

 

Legal Form :

Joint Stock Company

 

 

Line of Business :

·         Manufacture of textiles

·         Weaving of textiles

 

 

No. of Employees :

From 26 to 35

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

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

Satisfactory

 

Status :

Satisfactory

 

 

Payment Behaviour :

No Complaints

 

 

Litigation :

Clear

 

 

NOTES:

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

 

 

ECGC Country Risk Classification List – 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

 

Bosifil S.p.a.

 

Via

Opifici,

25/29

 

24024

- Gandino

(BG)

-IT-

 

 

Summary

 

Fiscal Code

:

00278120167

Legal Form

:

Joint stock company

start of Activities

:

01/02/1973

Equity

:

Over 2.582.254

Turnover Range

:

20.000.000/25.000.000

Number of Employees

:

from 26 to 35

 

 

Activity

 

MANUFACTURE OF TEXTILES

Weaving of textiles

 

 

Legal Data

 

Legal Form : Joint stock company

Fiscal Code : 00278120167

 

Foreign Trade Reg. no. : BG007261 since 17/12/1991

 

Chamber of Commerce no. : 143047 of Bergamo since 16/02/1973

 

Firms' Register : BG024-8169 of Bergamo since 19/02/1996

 

V.A.T. Code : 00278120167

 

Foundation date

: 31/01/1973

Establishment date

: 31/01/1973

Start of Activities

: 01/02/1973

Legal duration

: 31/12/2050

Nominal Capital

: 1.300.000

Subscribed Capital

: 1.300.000

Paid up Capital

: 1.300.000

 

Legal mail :

BOSIFIL@REGISTERPEC.IT

 

 


Members

 

Bosio

Michele

 

Born in Leffe

(BG)

on 07/08/1955

- Fiscal Code : BSOMHL55M07E509E

 

Residence:

Don L. Alberti

, 29

- 24020

Peia

(BG)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

25/06/2014

Board Chairman

25/06/2014

 

No Prejudicial events are reported

 

No Protests registered

 

Bosio

Romano

 

Born in Leffe

(BG)

on 17/11/1945

- Fiscal Code : BSORMN45S17E509D

 

 

Don L. Alberti

, 17

- 24020

Peia

(BG)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

25/06/2014

Partner

 

No Prejudicial events are reported

 

No Protests registered

 

Bosio

Luca

 

Born in Bergamo

(BG)

on 13/12/1976

- Fiscal Code : BSOLCU76T13A794P

 

Residence:

Umberto I

, 7

- 25087

Salo'

(BS)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

25/06/2014

 

Bosio

Andrea

 

Born in Gazzaniga

(BG)

on 17/04/1978

- Fiscal Code : BSONDR78D17D952U

 

Residence:

D. Luigi Alberti

, 15

- 24020

Peia

(BG)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

25/06/2014



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.

 

Bosio

Michele

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

Subbifil S.p.a.

Peia (BG) - IT -

01696570165

Director

Active

Registered

Subbifil S.p.a.

Peia (BG) - IT -

01696570165

Board Chairman

Active

Registered

Immobiliare Tre-bi S.r.l.

Gazzaniga (BG) - IT -

01926520162

Director

Active

Registered

Immobiliare Tre-bi S.r.l.

Gazzaniga (BG) - IT -

01926520162

Board Chairman

Active

Registered

Filtrading S.r.l.

Cazzano Sant'Andrea (BG) - IT -

03230740163

Director

Active

Registered

Filtrading S.r.l.

Cazzano Sant'Andrea (BG) - IT -

03230740163

Board Chairman

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

Bosio Michele

Peia - IT -

BSOMHL55M07E509E

377.000 .Eur

29,00

Bosio Romano

Peia - IT -

BSORMN45S17E509D

432.230 .Eur

33,24

Bosio Luca

Salo' - IT -

BSOLCU76T13A794P

109.060 .Eur

8,38

Bosio Loris

Gandino - IT -

BSOLRS85S01A794H

109.060 .Eur

8,38

Bosio Laura

BSOLRA79R51A794S

109.060 .Eur

8,38

Bertasa Maria Santa

BRTMSN47L53E509I

163.590 .Eur

12,58

 

 

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

Consorzio Degli Utenti Della Sorgente Co Ncossola

Gandino - IT -

01264590165

Active



Firm's location and structure

 

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

 

-

Legal and operative seat

(Factory)

 

Opifici

, 25/29

- 24024

- Gandino

(BG)

- IT -

 

PHONE

: 035731356

 

Legal mail

: BOSIFIL@REGISTERPEC.IT

 

-

Branch

since 01/02/2010

 

Simone Mayr

, 6

- 24100

- Bergamo

(BG)

- IT -

 

-

Branch

(Warehouse)

since 04/08/2014

 

Peia Bassa

, 28/A

- 24020

- Peia

(BG)

- IT -

 

Employees

: 32

 

Fittings and Equipment for a value of 52.000

Eur

 

Stocks for a value of 8.740.000

Eur

 

Furniture and fittings for a value of 26.000

Eur

 

Vehicles for a value of 130.000

Eur

 

Trade organization: direct or by agents.

Sales area on a national scale.

The firm operates abroad as importer..

To purchase foreign products the firm uses the following channels :

- national or foreign important buyers

 

- its own agents

 

Import comes generally from the following nations:

- Ireland

 

- Isole Maldive

 

- Greece

 

- Germany

 

- France

 

- Belgium

 

- Svizzera

 

 

Historical Information and/or Firm's Status

 

CHANGES TO THE LEGAL FORM:

 

Former legal form

New legal form

Changement Date

General partnership

Limited liability company

25/09/1981

Limited liability company

Joint stock company

23/11/1984

 

COMPANY STYLE MODIFICATIONS:

 

Former Style

New Style

Changement Date

Bosifil dei F.lli Bosio S.n.c.

25/09/1981

Bosifil S.r.l.

23/01/1984

 

CEASINGS/INCORPORATIONS/MERGES:

The firm absorbed by merging of

 

MANFIL S.R.L.

 

OPIFICI

, 29

, 24024

, Gandino

(BG)

- IT -

 

Fiscal Code: 01383030168

 

Date

:

05/11/2008



Protests

 

Protests checking on the subject firm has given a negative result.



Negativities

 

In the name of the firm the following events are registered:

 

Peia Bassa 29

- Peia

 

Type

Expiry Date

Amount in

Reason

Result

Closure Date

Inquiry before contentious procedure

10/05/1993

 

 

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 1973

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

During the last years, it achieved profits (r.o.e. 1,54% on 2014) keeping the turnover steady during the last two years.

The operating result was positive in the last financial year (3,18%) and reflects the field's average.

The amount of the operating result for the year 2014 is of Eur. 745.276 with a -30,21% drop.

The G.O.M. amounted to Eur. 986.194 showing a downward trend as opposed to the previous year.

The financial status of the company is fairly balanced with an indebtedness level of 1,39 but with an increase as against the previous accounting period.

With regard to equity capital, an amount of Eur. 9.554.226 is registered. , unchanged as opposed to the preceding year.

Total indebtedness amounts to Eur. 13.313.271, showing a stable trend as opposed to 2013 (Eur. 14.169.330).

The exposure towards banks is slightly high, the recourse to suppliers' credit is limited below field's average.

Payments are supported by good current assets.

Due from customers average term is high and equal to 150,3 days. even if compared to the average of the sector.

As far as the cash flow is concerned during the latest financial year it amounted to Eur. 388.463

Labour cost expenses amount to Eur. 1.029.793 , representing 4,99% on the total of production costs. , whereas the incidence of such costs on sales revenues is equal to 4,83%.

The incidence percentage of financial charges on sales volume is equal to -2,41%.



Financial Data

 

Complete balance-sheet for the year

al 31/12/2014

(in Eur

x 1)

 

Item Type

Value

Sales

21.310.036

Profit (Loss) for the period

147.545

 

Complete balance-sheet for the year

al 31/12/2013

(in Eur

x 1)

 

Item Type

Value

Sales

22.484.689

Profit (Loss) for the period

452.378

 

 

Complete balance-sheet for the year

al 31/12/2012

(in Eur

x 1)

 

Item Type

Value

Sales

21.466.789

Profit (Loss) for the period

556.349

 

Complete balance-sheet for the year

al 31/12/2011

(in Eur

x 1)

 

Item Type

Value

Sales

30.540.974

Profit (Loss) for the period

2.278.195

 

Complete balance-sheet for the year

al 31/12/2010

(in Eur

x 1)

 

Item Type

Value

Sales

27.610.239

Profit (Loss) for the period

1.419.405



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

. . Research,develop. and advert.expens.

. . Industrial patent rights

. . Concessions,licenses,trademarks.

. . Goodwill

. . Assets in formation and advance paymen.

. . Other intangible fixed assets

. Total Intangible Fixed Assets

. TANGIBLE FIXED ASSETS

. . Real estate

4.906.636

5.086.630

5.262.829

. . Plant and machinery

51.265

44.639

54.620

. . Industrial and commercial equipment

335

1.005

1.675

. . Other assets

13.534

16.351

21.892

. . Assets under construction and advances

. Total Tangible fixed assets

4.971.770

5.148.625

5.341.016

. FINANCIAL FIXED ASSETS

. . Equity investments

. . . Equity invest. in subsidiary companies

. . . Equity invest. in associated companies

. . . Equity invest. in holding companies

. . . Equity invest. in other companies

. . Financial receivables

27.366

27.451

27.451

. . . . Within 12 months

. . . . Beyond 12 months

27.366

27.451

27.451

. . . 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

27.366

27.451

27.451

. . . . Within 12 months

. . . . Beyond 12 months

27.366

27.451

27.451

. . Other securities

. . Own shares

. . . Total nominal value

. Total financial fixed assets

27.366

27.451

27.451

Total fixed assets

4.999.136

5.176.076

5.368.467

CURRENT ASSETS

. INVENTORIES

. . Raw materials and other consumables

8.741.949

8.276.571

7.502.672

. . Work in progress and semimanufactured

. . Work in progress on order

. . Finished goods

. . Advance payments

. Total Inventories

8.741.949

8.276.571

7.502.672

. CREDITS NOT HELD AS FIXED ASSETS

. . Within 12 months

9.634.733

10.795.156

8.982.675

. . Beyond 12 months

. . Trade receivables

8.896.804

10.467.453

8.710.886

. . . . Within 12 months

8.896.804

10.467.453

8.710.886

. . . . 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

404.492

200.775

219.184

. . . . Within 12 months

404.492

200.775

219.184

. . . . Beyond 12 months

. . Receivables for anticipated taxes

21.896

. . . . Within 12 months

21.896

. . . . Beyond 12 months

. . Receivables due from third parties

311.541

126.928

52.605

. . . . Within 12 months

311.541

126.928

52.605

. . . . Beyond 12 months

. Total Credits not held as fixed assets

9.634.733

10.795.156

8.982.675

. 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

14.322

73.532

20.881

. . Checks

. . Banknotes and coins

444

1.217

563

. Total Liquid funds

14.766

74.749

21.444

Total current assets

18.391.448

19.146.476

16.506.791

ADJUSTMENT ACCOUNTS

. Discount on loans

11.036

4.560

4.846

. Other adjustment accounts

Total adjustments accounts

11.036

4.560

4.846

TOTAL ASSETS

23.401.620

24.327.112

21.880.104

LIABILITIES

STOCKHOLDERS' EQUITY

. Capital stock

1.300.000

1.300.000

1.300.000

. Additional paid-in capital

. Revaluation reserves

3.133.256

3.133.256

3.133.256

. Legal reserve

260.000

260.000

260.000

. Reserve for Own shares

. Statute reserves

. Other reserves

397.313

411.814

397.309

. Accumulated Profits (Losses)

4.168.567

3.903.186

3.751.340

. Profit( loss) of the year

295.090

452.378

556.349

. Advances on dividends

. Partial loss of the year Coverage

Total Stockholders'Equity

9.554.226

9.460.634

9.398.254

RESERVES FOR RISKS AND CHARGES

. . Reserve for employee termination indem.

. . Taxation fund, also differed

5.967

3.988

. . Other funds

Total Reserves for Risks and Charges

5.967

3.988

Employee termination indemnities

604.564

610.472

553.718

ACCOUNTS PAYABLE

. . . . Within 12 months

13.313.271

11.019.330

8.713.275

. . . . Beyond 12 months

3.150.000

3.150.000

. . Bonds

2.000.000

2.000.000

2.000.000

. . . . Within 12 months

2.000.000

. . . . Beyond 12 months

2.000.000

2.000.000

. . Convertible bonds repayable

. . . . Within 12 months

. . . . Beyond 12 months

. . Due to shareholders for financing

. . . . Within 12 months

. . . . Beyond 12 months

. . Due to banks

8.108.503

9.445.826

7.917.029

. . . . Within 12 months

8.108.503

8.295.826

6.767.029

. . . . Beyond 12 months

1.150.000

1.150.000

. . Due to other providers of finance

. . . . Within 12 months

. . . . Beyond 12 months

. . Advances from customers

. . . . Within 12 months

. . . . Beyond 12 months

. . Trade payables

3.035.346

2.493.802

1.650.176

. . . . Within 12 months

3.035.346

2.493.802

1.650.176

. . . . 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

68.754

96.304

118.601

. . . . Within 12 months

68.754

96.304

118.601

. . . . Beyond 12 months

. . Due to social security and welfare inst.

42.309

67.484

60.068

. . . . Within 12 months

42.309

67.484

60.068

. . . . Beyond 12 months

. . Other payables

58.359

65.914

117.401

. . . . Within 12 months

58.359

65.914

117.401

. . . . Beyond 12 months

Total accounts payable

13.313.271

14.169.330

11.863.275

ADJUSTMENT ACCOUNTS

. Agio on loans

. Other adjustment accounts

77.104

80.709

60.869

Total adjustment accounts

77.104

80.709

60.869

TOTAL LIABILITIES

23.549.165

24.327.112

21.880.104

 

MEMORANDUM ACCOUNTS

 

Third party goods

Investment accounts

Risk accounts

Civil and fiscal norms relation

 

PROFIT AND LOSS ACCOUNTS

 

VALUE OF PRODUCTION

. Revenues from sales and services

21.310.036

22.484.689

21.466.789

. Changes in work in progress

. Changes in semi-manufact. products

. Capitalization of internal work

. Other income and revenues

85.494

59.195

93.301

. . Contributions for operating expenses

8.720

6.818

2.500

. . Different income and revenues

76.774

52.377

90.801

Total value of production

21.395.530

22.543.884

21.560.090

PRODUCTION COSTS

. Raw material,other materials and consum.

17.666.874

19.188.626

18.632.764

. Services received

. Leases and rentals

1.596.573

1.578.446

1.569.886

. Payroll and related costs

1.029.793

1.000.366

964.411

. . Wages and salaries

728.611

702.987

673.511

. . Social security contributions

242.546

237.328

224.553

. . Employee termination indemnities

58.636

60.051

66.347

. . Pension and similar

. . Other costs

. Amortization and depreciation

240.918

269.437

291.080

. . Amortization of intangible fixed assets

. . Amortization of tangible fixed assets

196.664

217.287

247.341

. . Depreciation of tangible fixed assets

. . Writedown of current receiv.and of liquid

44.254

52.150

43.739

. Changes in raw materials

-465.378

-773.899

-1.196.449

. Provisions to risk reserves

. Other provisions

. Other operating costs

581.474

212.889

115.361

Total production costs

20.650.254

21.475.865

20.377.053

Diff. between value and cost of product.

745.276

1.068.019

1.183.037

FINANCIAL INCOME AND EXPENSE

. Income from equity investments

. . In subsidiary companies

. . In associated companies

. . In other companies

. Other financial income

3.512

8.787

4.608

. . 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

3.512

8.787

4.608

. . . - Subsidiary companies

. . . - Associated companies

. . . - Holding companies

. . . - Other companies

3.512

8.787

4.608

. Interest and other financial expense

-516.143

-335.704

-319.345

. . Towards subsidiary companies

. . Towards associated companies

. . Towards holding companies

. . Towards other companies

516.143

335.704

319.345

Total financial income and expense

-512.631

-326.917

-314.737

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

54.683

1.093

1

. . Gains on disposals

. . Other extraordinary income

54.683

1.093

1

. Extraordinary expense

-1

-13.293

. . Losses on disposals

. . Taxes relating to prior years

-13.293

. . Other extraordinary expense

-1

Total extraordinary income and expense

54.682

-12.200

1

Results before income taxes

287.327

728.902

868.301

. Taxes on current income

139.782

276.524

311.952

. . current taxes

167.645

274.545

295.089

. . differed taxes(anticip.)

-27.863

1.979

16.863

. Net income for the period

147.545

452.378

556.349

. Adjustments in tax regulations pursuance

. Provisions in tax regulations pursuance

. Profit (loss) of the year

147.545

452.378

556.349

 

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

0,21

0,21

0,25

0,22

Elasticity Ratio

Units

0,79

0,79

0,75

0,75

Availability of stock

Units

0,37

0,34

0,34

0,23

Total Liquidity Ratio

Units

0,41

0,45

0,41

0,45

Quick Ratio

Units

0,00

0,00

0,00

0,02

COMPOSITION ON SOURCE

Net Short-term indebtedness

Units

1,39

1,16

0,92

1,65

Self Financing Ratio

Units

0,41

0,39

0,43

0,30

Capital protection Ratio

Units

0,83

0,81

0,80

0,79

Liabilities consolidation quotient

Units

0,05

0,34

0,43

0,20

Financing

Units

1,39

1,50

1,26

2,05

Permanent Indebtedness Ratio

Units

0,43

0,54

0,60

0,45

M/L term Debts Ratio

Units

0,03

0,15

0,17

0,11

Net Financial Indebtedness Ratio

Units

1,06

1,20

1,05

0,57

CORRELATION

Fixed assets ratio

Units

2,03

2,55

2,44

1,60

Current ratio

Units

1,38

1,74

1,89

1,27

Acid Test Ratio-Liquidity Ratio

Units

0,72

0,99

1,03

0,84

Structure's primary quotient

Units

1,91

1,83

1,75

1,11

Treasury's primary quotient

Units

0,00

0,01

0,00

0,04

Rate of indebtedness ( Leverage )

%

244,93

257,14

232,81

327,18

Current Capital ( net )

Value

5.078.177

8.127.146

7.793.516

870.113

RETURN

Return on Sales

%

1,82

3,21

3,95

1,60

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

%

1,54

4,78

5,92

0,47

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

%

3,01

7,70

9,24

2,85

Return on Investment ( R.O.I. )

%

3,18

4,39

5,41

2,55

Return/ Sales

%

3,50

4,75

5,51

2,66

Extra Management revenues/charges incid.

%

19,80

42,36

47,03

14,76

Cash Flow

Value

388.463

721.815

847.429

47.325

Operating Profit

Value

745.276

1.068.019

1.183.037

69.715

Gross Operating Margin

Value

986.194

1.337.456

1.474.117

147.816

MANAGEMENT

Credits to clients average term

Days

150,30

167,59

146,08

114,56

Debts to suppliers average term

Days

56,73

43,23

29,41

113,59

Average stock waiting period

Days

147,68

132,52

125,82

93,83

Rate of capital employed return ( Turnover )

Units

0,91

0,92

0,98

0,96

Rate of stock return

Units

2,44

2,72

2,86

3,84

Labour cost incidence

%

4,83

4,45

4,49

15,62

Net financial revenues/ charges incidence

%

-2,41

-1,45

-1,47

-1,87

Labour cost on purchasing expenses

%

4,99

4,66

4,73

14,72

Short-term financing charges

%

3,88

2,37

2,69

3,34

Capital on hand

%

109,82

108,19

101,93

104,51

Sales pro employee

Value

665.938

725.312

715.559

218.478

Labour cost pro employee

Value

32.181

32.269

32.147

32.758

 

 

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

:

1.022.428

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 634 significant companies.

The companies cash their credits on an average of 115 dd.

The average duration of suppliers debts is about 114 dd.

The sector's profitability is on an average of 1,60%.

The labour cost affects the turnover in the measure of 15,62%.

Goods are held in stock in a range of 94 dd.

The difference between the sales volume and the resources used to realize it is about 0,96.

The employees costs represent the 14,72% of the production costs.

 

 

Statistical Detrimental Data

 

Statistically the trade activity passes through serious crises.

The area is statistically considered lowly risky.

In the region 50.886 protested subjects are found; in the province they count to 4.150.

The insolvency index for the region is 0,55, , while for the province it is 0,41.

Total Bankrupt companies in the province : 4.376.

Total Bankrupt companies in the region : 39.612.

 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.63.81

UK Pound

1

Rs.98.93

Euro

1

Rs.69.66

 

INFORMATION DETAILS

 

Analysis Done by :

KAS

 

 

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.