MIRA INFORM REPORT

 

 

Report No. :

355041

Report Date :

19.12.2015

 

IDENTIFICATION DETAILS

 

Name :

VARCOTEX S.P.A.

 

 

Registered Office :

Via Edison, 17 41012 - Carpi (MO)

 

 

Country :

Italy

 

 

Financials (as on) :

31.12.2014

 

 

Date of Incorporation :

04.03.1982

 

 

Legal Form :

Joint stock company with sole shareholder

 

 

Line of Business :

  • Manufacture of textile ribbons, labels and braidings
  • Graphic designers` activities

 

 

No. of Employee :

From 51 to 70

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

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

Satisfactory

 

Maximum Credit Limit :

EUR 250.000 -

 

 

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

 

VARCOTEX S.P.A.

 

Via Edison, 17 41012 - Carpi (MO) -IT-

 

 

 

Summary

 

Fiscal Code

:

01380370369

Legal Form

:

Joint stock company with sole shareholder

start of Activities

:

04/03/1982

Equity

:

1.500.000

Turnover Range

:

6.500.000/7.750.000

Number of Employees

:

from 51 to 70

 

 

CREDIT LIMIT

 

Credit Opinion

:

250.000 -

 

 

Activity

 

Manufacture of textile ribbons, labels and braidings

Graphic designers` activities

 

Legal Data

 

Legal Form : Joint stock company with sole shareholder

Fiscal Code : 01380370369

 

Foreign Trade Reg. no. : MO000693 since 17/12/1991

 

Foreign Trade Reg. no. : 693 of Modena since 18/12/1991

 

Foreign Trade Reg. no. : 000693 of Modena since 17/12/1991

 

Chamber of Commerce no. : 1849694 of Milano

 

Chamber of Commerce no. : 212573 of Modena since 31/03/1982

 

Firms' Register : MO023-17308 of Modena since 19/02/1996

 

V.A.T. Code : 01380370369

 

Tribunal Co. Register : 17308 of

 

Foundation date

: 04/03/1982

Establishment date

: 04/03/1982

Start of Activities

: 04/03/1982

Legal duration

: 31/12/2050

Nominal Capital

: 837.433

Subscribed Capital

: 837.433

Paid up Capital

: 837.433

 

Legal mail :

INFO@PEC.VARCOTEX.COM

 

 

Members

 

Varcofin S.r.l.

 

 

:

Isonzo

, 74

- 42121

Reggio Emilia

(RE)

- IT -

 

Position

Since

Shares Amount

% Ownership

Sole partner

 

No Prejudicial events are reported

 

No Protests registered

 

Munari

Paolo

 

Born in Reggio Emilia

(RE)

on 15/08/1961

- Fiscal Code : MNRPLA61M15H223X

 

Residence:

Ada Negri

, 33

- 42123

Reggio Emilia

(RE)

- IT -

 

Position

Since

Shares Amount

% Ownership

Sole Director

29/06/2014

 

No Prejudicial events are reported

 

No Protests registered

 

Companies connected to members *

 

*checkings have been performed on a national scale.

 

In this module are listed the companies in which members hold or have holded positions.

 

Munari

Paolo

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

LOCATEC S.R.L.

Carpi (MO) - IT -

02168320360

Director

Withdrawn

Registered

Paganini Milano S.r.l.

Carpi (MO) - IT -

01548130697

Managing Director

Withdrawn

Registered

Paganini Milano S.r.l.

Carpi (MO) - IT -

01548130697

Director

Withdrawn

Registered

Paganini Milano S.r.l.

Carpi (MO) - IT -

01548130697

Board Chairman

Withdrawn

Registered

OLOGRIFFE S.R.L.

Carpi (RM) - IT -

05050341006

Liquidator

Withdrawn

Registered

OLOGRIFFE S.R.L.

Carpi (RM) - IT -

05050341006

Board Chairman

Withdrawn

Registered

Global Print Services S.r.l. In Liquidazione

Carpi (MO) - IT -

02832320366

Liquidator

Withdrawn

Bankrupt

"TAPPARELLI LUIGI eamp; C. S.N.C."

Carpi (RE) - IT -

01063160350

Partner

Withdrawn

Registered

MUNARI PAOLO

Reggio Emilia (RE) - IT -

MNRPLA61M15H223X

Proprietor

Withdrawn

Registered

"OBLIQUE DIFFUSION S.N.C. DI PAOLO MUNARI E C."

Reggio Emilia (RE) - IT -

01313360354

Partner

Withdrawn

Registered

 

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

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

 

Capital Shareholders

 

Shareholders' list as at date of data collection:

 

Firm's Style / Name

Seat / Residence

Fiscal Code

Owned Shares

% Ownership

Varcofin S.r.l.

Reggio Emilia - IT -

01896740352

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

Consorzio Ameglia Sviluppo

Sarzana - IT -

01172060111

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 30/09/1985

 

Edison

, 17

- 41012

- Carpi

(MO)

- IT -

 

PHONE

: 0596322801

 

PHONE

: 059699869

 

FAX

: 0596322802

 

Legal mail

: INFO@PEC.VARCOTEX.COM

 

-

Branch

since 01/06/2007

 

Como

, 9

- 20100

- Milano

(MI)

- IT -

 

Employees

: 59

 

Fittings and Equipment for a value of 250.000

Eur

 

Stocks for a value of 640.000

Eur

 

Furniture and fittings for a value of 21.000

Eur

 

Vehicles for a value of 8.000

Eur

 

Trade organization: direct or by agents.

The company sells in Italy and abroad.

The firm operates abroad as importer / exporter..

Export represents up to 20% of the global turnover.

Products abroad are placed by :

- direct orders from foreign companies

 

Import comes generally from the following nations:

- Italy

 

- France

 

Export is mainly towards:

- Poland

 

- Bulgaria

 

- Italy

 

 

Historical Information and/or Firm's Status

 

CEASINGS/INCORPORATIONS/MERGES:

 

Project of merging by taking over of

 

LOCATEC S.R.L.

 

GRAMSCI

, 5

, 41012

, Carpi

(MO)

- IT -

 

Fiscal Code: 02168320360

 

Date

Merging/splitting-up project:

02/05/2007

 

The firm absorbed by merging of

 

LOCATEC S.R.L.

 

GRAMSCI

, 5

, 41012

, Carpi

(MO)

- IT -

 

Fiscal Code: 02168320360

 

Date

:

13/11/2007

 

Project of splitting-up and tranfer into

 

Varcofin S.r.l.

 

Isonzo

, 74

, 42121

, Reggio Emilia

(RE)

- IT -

 

Fiscal Code: 01896740352

 

Date

Merging/splitting-up project:

28/06/2008

 

Splitting-up and transfer of assets to

 

Varcofin S.r.l.

 

Isonzo

, 74

, 42121

, Reggio Emilia

(RE)

- IT -

 

Fiscal Code: 01896740352

 

Date

Splitting-up:

11/12/2008

 

The firm took over the activity of

 

Tipolitografia Baraldi s.n.c. (cessata)

 

Date

:

25/09/2003

 

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 1982

The analysis is based on the latest 3 balance sheets.

During the last years, it achieved profits (r.o.e. 1,13% on 2014) with a stable trend in the turnover.

The operating result in 2014 was positive (7,46%) and reflects the field's average.

The amount of the operating result is equal to Eur. 420.256 with a more then 100% growth.

The G.O.M. amounted to Eur. 677.461 showing an upward trend if compared to 2013.

The financial status of the company is fairly balanced with an indebtedness level of 2,8 with an improving trend as on the decrease.

The equity capital is equal to Eur. 1.060.310 , unchanged as opposed to the preceding year.

During the last financial year debts totalled Eur. 3.483.071 (Eur. 194.621 of which were m/l term debts) , a more or less stable value.

Financial debts exposure is under control while the recourse to commercial credit is rather frequent however still within the sector's average.

The available funds are good.

Due from customers average term is high and equal to 124,19 days. but in line with the sector.

Eur. 269.222 is the value of cash flow during the year 2014

Labour cost expenses amount to Eur. 1.892.643 , representing 27,89% on the total of production costs. , with a 26,49% incidence on turnover.

If compared to the sales volume (-0,86%), 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

7.144.936

Profit (Loss) for the period

12.017

 

Complete balance-sheet for the year

al 31/12/2013

(in Eur

x 1)

 

Item Type

Value

Sales

7.353.588

Profit (Loss) for the period

2.675

 

Complete balance-sheet for the year

al 31/12/2012

(in Eur

x 1)

 

Item Type

Value

Sales

7.387.675

Profit (Loss) for the period

10.441

 

Complete balance-sheet for the year

al 31/12/2011

(in Eur

x 1)

 

Item Type

Value

Sales

7.518.300

Profit (Loss) for the period

1.411

 

Complete balance-sheet for the year

al 31/12/2010

(in Eur

x 1)

 

Item Type

Value

Sales

7.402.008

Profit (Loss) for the period

13.316

 

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.

175.939

249.117

377.032

. . Industrial patent rights

8.538

9.281

6.550

. . Concessions,licenses,trademarks,etc.

915

915

13.271

. . Goodwill

. . Assets in formation and advance paymen.

. . Other intangible fixed assets

181.631

265.925

266.887

. Total Intangible Fixed Assets

367.023

525.238

663.740

. TANGIBLE FIXED ASSETS

. . Real estate

98.500

. . Plant and machinery

228.660

261.822

275.545

. . Industrial and commercial equipment

21.000

430

934

. . Other assets

69.110

73.384

123.952

. . Assets under construction and advances

. Total Tangible fixed assets

417.270

335.636

400.431

. FINANCIAL FIXED ASSETS

. . Equity investments

2.500

268.585

211.856

. . . Equity invest. in subsidiary companies

261.085

204.356

. . . Equity invest. in associated companies

2.500

7.500

7.500

. . . Equity invest. in holding companies

. . . Equity invest. in other companies

. . 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

2.500

268.585

211.856

Total fixed assets

786.793

1.129.459

1.276.027

CURRENT ASSETS

. INVENTORIES

. . Raw materials and other consumables

508.780

512.408

556.182

. . Work in progress and semimanufactured

39.315

40.989

49.668

. . Work in progress on order

. . Finished goods

96.425

98.353

100.425

. . Advance payments

. Total Inventories

644.520

651.750

706.275

. CREDITS NOT HELD AS FIXED ASSETS

. . Within 12 months

2.592.844

2.701.310

3.697.073

. . Beyond 12 months

555.508

1.032.866

1.255.323

. . Trade receivables

2.464.805

2.439.649

3.583.609

. . . . Within 12 months

2.464.805

2.439.649

3.583.609

. . . . Beyond 12 months

. . Receivables due from subsid. comp.

256.378

338.907

. . . . Within 12 months

. . . . Beyond 12 months

256.378

338.907

. . Receivables due from assoc. comp.

59.239

. . . . Within 12 months

. . . . Beyond 12 months

59.239

. . Receivables due from holding comp.

304.107

479.047

. . . . Within 12 months

. . . . Beyond 12 months

304.107

479.047

. . Fiscal Receivables

122.507

128.187

82.296

. . . . Within 12 months

122.507

128.187

82.296

. . . . Beyond 12 months

. . Receivables for anticipated taxes

35.031

. . . . Within 12 months

. . . . Beyond 12 months

35.031

. . Receivables due from third parties

526.009

605.855

409.298

. . . . Within 12 months

5.532

133.474

31.168

. . . . Beyond 12 months

520.477

472.381

378.130

. Total Credits not held as fixed assets

3.148.352

3.734.176

4.952.396

. FINANCIAL ASSETS

. . Equity invest. in subsidiary comp.

. . Equity invest. in associated companies

. . Equity invest. in holding companies

. . Other equity investments

781

781

. . Own shares

. . . Total nominale value

. . Other securities

781

. Total Financial Assets

781

781

781

. LIQUID FUNDS

. . Bank and post office deposits

317.994

507.872

6.130

. . Checks

. . Banknotes and coins

861

1.652

692

. Total Liquid funds

318.855

509.524

6.822

Total current assets

4.112.508

4.896.231

5.666.274

ADJUSTMENT ACCOUNTS

. Discount on loans

734.011

148.548

170.776

. Other adjustment accounts

Total adjustments accounts

734.011

148.548

170.776

TOTAL ASSETS

5.633.312

6.174.238

7.113.077

LIABILITIES

STOCKHOLDERS' EQUITY

. Capital stock

837.433

837.433

837.433

. Additional paid-in capital

. Revaluation reserves

. Legal reserve

2.399

2.399

1.877

. Reserve for Own shares

. Statute reserves

. Other reserves

430.069

430.072

430.073

. Accumulated Profits (Losses)

-221.608

-224.283

-234.203

. Profit( loss) of the year

12.017

2.675

10.441

. Advances on dividends

. Partial loss of the year Coverage

Total Stockholders'Equity

1.060.310

1.048.296

1.045.621

RESERVES FOR RISKS AND CHARGES

. . Reserve for employee termination indem.

329.920

312.755

284.477

. . Taxation fund, also differed

36.271

. . Other funds

10.000

Total Reserves for Risks and Charges

329.920

312.755

330.748

Employee termination indemnities

760.011

720.571

629.945

ACCOUNTS PAYABLE

. . . . Within 12 months

3.288.450

4.015.472

4.927.852

. . . . Beyond 12 months

194.621

77.144

178.911

. . 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

1.227.704

1.424.913

2.464.991

. . . . Within 12 months

1.033.083

1.347.769

2.286.080

. . . . Beyond 12 months

194.621

77.144

178.911

. . Due to other providers of finance

1.340

1.326

2.682

. . . . Within 12 months

1.340

1.326

2.682

. . . . Beyond 12 months

. . Advances from customers

. . . . Within 12 months

. . . . Beyond 12 months

. . Trade payables

1.582.690

2.014.755

2.028.825

. . . . Within 12 months

1.582.690

2.014.755

2.028.825

. . . . 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

321.343

251.379

199.703

. . . . Within 12 months

321.343

251.379

199.703

. . . . Beyond 12 months

. . Due to social security and welfare inst.

229.303

292.611

265.055

. . . . Within 12 months

229.303

292.611

265.055

. . . . Beyond 12 months

. . Other payables

120.691

107.632

145.507

. . . . Within 12 months

120.691

107.632

145.507

. . . . Beyond 12 months

Total accounts payable

3.483.071

4.092.616

5.106.763

ADJUSTMENT ACCOUNTS

. Agio on loans

. Other adjustment accounts

Total adjustment accounts

TOTAL LIABILITIES

5.633.312

6.174.238

7.113.077

 

 

MEMORANDUM ACCOUNTS

 

Third party goods

Investment accounts

Risk accounts

55.200

55.200

Civil and fiscal norms relation

 

 

PROFIT AND LOSS ACCOUNTS

 

VALUE OF PRODUCTION

. Revenues from sales and services

7.144.936

7.353.588

7.387.675

. Changes in work in progress

-3.602

-10.751

-711

. Changes in semi-manufact. products

. Capitalization of internal work

. Other income and revenues

65.206

61.306

91.175

. . Contributions for operating expenses

. . Different income and revenues

65.206

61.306

91.175

Total value of production

7.206.540

7.404.143

7.478.139

PRODUCTION COSTS

. Raw material,other materials and consum.

1.600.293

1.736.172

1.867.381

. Services received

. Leases and rentals

2.858.515

2.864.876

3.209.272

. Payroll and related costs

1.892.643

1.895.732

1.886.753

. . Wages and salaries

1.470.661

1.464.913

1.437.474

. . Social security contributions

319.148

324.827

297.493

. . Employee termination indemnities

4.259

5.270

8.237

. . Pension and similar

91.483

93.794

90.585

. . Other costs

7.092

6.928

52.964

. Amortization and depreciation

257.205

350.210

281.603

. . Amortization of intangible fixed assets

169.013

246.000

160.454

. . Amortization of tangible fixed assets

88.192

104.210

121.149

. . Depreciation of tangible fixed assets

. . Writedown of current receiv.and of liquid

. Changes in raw materials

3.628

43.774

11.129

. Provisions to risk reserves

. Other provisions

. Other operating costs

174.000

407.192

119.535

Total production costs

6.786.284

7.297.956

7.375.673

Diff. between value and cost of product.

420.256

106.187

102.466

FINANCIAL INCOME AND EXPENSE

. Income from equity investments

. . In subsidiary companies

. . In associated companies

. . In other companies

. Other financial income

22.786

20.989

19.022

. . 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

378

. . Financ.income other than the above

22.408

20.989

19.022

. . . - Subsidiary companies

. . . - Associated companies

. . . - Holding companies

. . . - Other companies

22.408

20.989

19.022

. Interest and other financial expense

-84.508

-104.074

-127.422

. . Towards subsidiary companies

. . Towards associated companies

. . Towards holding companies

. . Towards other companies

-84.508

-104.074

-127.422

Total financial income and expense

-61.722

-83.085

-108.400

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

110.718

36.639

76.759

. . Gains on disposals

. . Other extraordinary income

110.718

36.639

76.759

. Extraordinary expense

-365.862

-1.465

-2.776

. . Losses on disposals

-364.076

. . Taxes relating to prior years

. . Other extraordinary expense

-1.786

-1.465

-2.776

Total extraordinary income and expense

-255.144

35.174

73.983

Results before income taxes

103.390

58.276

68.049

. Taxes on current income

91.373

55.601

57.608

. . current taxes

126.404

91.872

72.372

. . differed taxes(anticip.)

-35.031

-36.271

-14.764

. Net income for the period

12.017

2.675

10.441

. Adjustments in tax regulations pursuance

. Provisions in tax regulations pursuance

. Profit (loss) of the year

12.017

2.675

10.441

 

 

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

0,14

0,18

0,18

0,24

Elasticity Ratio

Units

0,73

0,79

0,80

0,72

Availability of stock

Units

0,11

0,11

0,10

0,19

Total Liquidity Ratio

Units

0,62

0,69

0,70

0,45

Quick Ratio

Units

0,06

0,08

0,00

0,02

COMPOSITION ON SOURCE

Net Short-term indebtedness

Units

2,80

3,34

4,71

1,93

Self Financing Ratio

Units

0,19

0,17

0,15

0,25

Capital protection Ratio

Units

0,20

0,20

0,19

0,71

Liabilities consolidation quotient

Units

0,29

0,20

0,16

0,23

Financing

Units

3,28

3,90

4,88

2,69

Permanent Indebtedness Ratio

Units

0,36

0,30

0,26

0,42

M/L term Debts Ratio

Units

0,17

0,13

0,11

0,10

Net Financial Indebtedness Ratio

Units

0,86

0,87

2,35

1,12

CORRELATION

Fixed assets ratio

Units

2,56

1,63

1,45

1,56

Current ratio

Units

1,25

1,22

1,15

1,24

Acid Test Ratio-Liquidity Ratio

Units

1,05

1,06

1,01

0,87

Structure's primary quotient

Units

1,35

0,93

0,82

1,01

Treasury's primary quotient

Units

0,10

0,13

0,00

0,04

Rate of indebtedness ( Leverage )

%

531,29

588,98

680,27

407,34

Current Capital ( net )

Value

824.058

880.759

738.422

387.489

RETURN

Return on Sales

%

3,77

4,80

3,95

2,88

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

%

1,13

0,26

1,00

2,51

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

%

9,75

5,56

6,51

9,26

Return on Investment ( R.O.I. )

%

7,46

1,72

1,44

3,77

Return/ Sales

%

5,88

1,44

1,39

3,77

Extra Management revenues/charges incid.

%

2,86

2,52

10,19

21,16

Cash Flow

Value

269.222

352.885

292.044

79.355

Operating Profit

Value

420.256

106.187

102.466

112.730

Gross Operating Margin

Value

677.461

456.397

384.069

210.674

MANAGEMENT

Credits to clients average term

Days

124,19

119,43

174,63

117,72

Debts to suppliers average term

Days

127,78

157,64

143,87

111,36

Average stock waiting period

Days

32,47

31,91

34,42

76,26

Rate of capital employed return ( Turnover )

Units

1,27

1,19

1,04

1,01

Rate of stock return

Units

11,09

11,28

10,46

4,65

Labour cost incidence

%

26,49

25,78

25,54

14,67

Net financial revenues/ charges incidence

%

-0,86

-1,13

-1,47

-1,77

Labour cost on purchasing expenses

%

27,89

25,98

25,58

14,77

Short-term financing charges

%

2,43

2,54

2,50

3,20

Capital on hand

%

78,84

83,96

96,28

98,20

Sales pro employee

Value

121.100

124.637

127.373

213.243

Labour cost pro employee

Value

32.078

32.131

32.530

32.119

 

 

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

:

659.925

Population living in the region

:

4.151.369

Number of families in the region

:

1.748.359

 

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

 

- per food products

:

425

- per non food products

:

2.063

- per energy consume

:

143

 

Sector Data

 

The values are calculated on a base of 1.146 significant companies.

 

The companies cash their credits on an average of 118 dd.

The average duration of suppliers debts is about 111 dd.

The sector's profitability is on an average of 2,88%.

The labour cost affects the turnover in the measure of 14,67%.

Goods are held in stock in a range of 76 dd.

The difference between the sales volume and the resources used to realize it is about 1,01.

The employees costs represent the 14,77% 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 18.860 protested subjects are found; in the province they count to 3.557.

The insolvency index for the region is 0,46, , while for the province it is 0,55.

Total Bankrupt companies in the province : 2.526.

Total Bankrupt companies in the region : 14.698.

 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.66.42

UK Pound

1

Rs.99.17

Euro

1

Rs.72.14

EUR

1

Rs.72.06

Note : Above are approximate rates obtained from sources believed to be correct

 

 

INFORMATION DETAILS

 

Analysis Done by :

HNA

 

 

Report Prepared by :

ANK

 


 

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.