MIRA INFORM REPORT

 

 

Report No. :

355707

Report Date :

21.12.2015

 

IDENTIFICATION DETAILS

 

Name :

MG2 - S.R.L.

 

 

Registered Office :

Via Del Savena,18 Pian Di Macina,

40065 – Pianoro (BO)

 

 

Country :

Italy

 

 

Financials (as on) :

31.12.2014

 

 

Date of Incorporation :

19.11.1997

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

·         Manufacture of scales and vending machines (including seperate parts and accessories)

·         Manufacture of automatic machines for dosing, wrapping and packaging (including seperate parts and accessories)

 

 

No. of Employee :

From 251 to 500

 

 

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 :

Good  

 

 

Payment Behaviour :

Regular

 

 

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

 

MG2 - S.R.L.

 

 

Via Del Savena,            18 PIAN DI MACINA,

40065 – Pianoro (BO) -IT-

 

 

Summary

 

Fiscal Code

:

01819491208

Legal Form

:

Limited liability company

start of Activities

:

01/01/1998

Equity

:

Over 2.582.254

Turnover Range

:

20.000.000/25.000.000

Number of Employees

:

from 251 to 500

 

 

Activity

 

Manufacture of scales and vending machines (including seperate parts and accessories)

Manufacture of automatic machines for dosing, wrapping and packaging (including seperate parts and accessories)



Legal Data

 

Legal Form : Limited liability company

Fiscal Code : 01819491208

 

Foreign Trade Reg. no. : BO041666 since 15/04/1998

 

Foreign Trade Reg. no. : 041666 of Bologna since 15/04/1998

 

Chamber of Commerce no. : 393530 of Bologna since 23/02/1998

 

Firms' Register : BO-1998-24867 of Bologna since 11/03/1998

 

V.A.T. Code : 01819491208

 

Foundation date

: 19/11/1997

Establishment date

: 19/11/1997

Start of Activities

: 01/01/1998

Legal duration

: 31/12/2020

Nominal Capital

: 312.000

Subscribed Capital

: 312.000

Paid up Capital

: 312.000

 

Legal mail :

MG2POSTACERTIFICATA@LEGALMAIL.IT

 

 

Members

 

H.p.f. S.r.l.

 

 

:

Del Savena

, 18

- 40065

Pianoro

(BO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Partner

 

No Prejudicial events are reported

 

No Protests registered

 

Gamberini

Ernesto

 

Born in Bologna

(BO)

on 06/09/1937

- Fiscal Code : GMBRST37P06A944L

 

Residence:

Valle Verde

, 43/2

- 40067

Pianoro

(BO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

19/11/1997

Board Chairman

19/11/1997

 

No Prejudicial events are reported

 

No Protests registered

 

Sabbatini

Luciana

 

Born in Bologna

(BO)

on 19/11/1938

- Fiscal Code : SBBLCN38S59A944Z

 

Residence:

Valleverde

, 43/2

- 40065

Pianoro

(BO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

19/11/1997

Managing Director

06/05/1998

 

No Prejudicial events are reported

 

No Protests registered

 

Gamberini

Saverio

 

Born in Bologna

(BO)

on 18/03/1966

- Fiscal Code : GMBSVR66C18A944W

 

Residence:

San Ruffillo

, 12

- 40068

San Lazzaro di Savena

(BO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

19/11/1997



Gamberini

Manuela

 

Born in Ozzano dell'Emilia

(BO)

on 17/06/1962

- Fiscal Code : GMBMNL62H57G205U

 

Residence:

F.lli Dall'olio

, 11

- 40065

Pianoro

(BO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

19/11/1997



Lolli

Ivano

 

Born in Pianoro

(BO)

on 28/05/1959

- Fiscal Code : LLLVNI59E28G570R

 

Residence:

F.lli Dall'olio

, 11

- 40065

Pianoro

(BO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

29/04/1999

Director

29/01/2008

 

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.

 

Gamberini

Ernesto

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

H.p.f. S.r.l.

Pianoro (BO) - IT -

00322060377

Director

Active

Registered

H.p.f. S.r.l.

Pianoro (BO) - IT -

00322060377

Board Chairman

Active

Registered

Secma - Sistemi Elettronici Di ControlloPer Macchine Automatiche S.r.l.

Pianoro (BO) - IT -

03064620374

Partner

Withdrawn

Merged

Infogea S.r.l.

Pianoro (BO) - IT -

03129330373

Sole Director

Withdrawn

Ceased

Infogea S.r.l.

Pianoro (BO) - IT -

03129330373

Partner

Withdrawn

Ceased

Infogea S.r.l.

Pianoro (BO) - IT -

03129330373

Liquidator

Withdrawn

Ceased

Kiwa Cermet Italia S.p.a.

Granarolo dell'Emilia (BO) - IT -

03502820370

Director

Withdrawn

Registered

Studio Di Meccanica Generale Gamberini -Soc.a Responsabilita Limitata

Pianoro (BO) - IT -

00892140377

Director

Withdrawn

Ceased

Studio Di Meccanica Generale Gamberini -Soc.a Responsabilita Limitata

Pianoro (BO) - IT -

00892140377

Partner

Withdrawn

Ceased

Proma-pack Srl

Modena (MO) - IT -

08001660151

Director

Withdrawn

Registered

S.c. Italia S.r.l.

Bologna (BO) - IT -

04110270370

Liquidator

Withdrawn

Ceased

 

Sabbatini

Luciana

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

H.p.f. S.r.l.

Pianoro (BO) - IT -

00322060377

Director

Active

Registered

H.p.f. S.r.l.

Pianoro (BO) - IT -

00322060377

Managing Director

Active

Registered

Infogea S.r.l.

Pianoro (BO) - IT -

03129330373

Partner

Withdrawn

Ceased

Studio Di Meccanica Generale Gamberini -Soc.a Responsabilita Limitata

Pianoro (BO) - IT -

00892140377

Director

Withdrawn

Ceased

Studio Di Meccanica Generale Gamberini -Soc.a Responsabilita Limitata

Pianoro (BO) - IT -

00892140377

Partner

Withdrawn

Ceased


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

H.p.f. S.r.l.

Pianoro - IT -

00322060377

249.600 .Eur

80,00

Gamberini Saverio

San Lazzaro di Savena - IT -

GMBSVR66C18A944W

31.200 .Eur

10,00

Gamberini Manuela

Pianoro - IT -

GMBMNL62H57G205U

31.200 .Eur

10,00



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

Secma - Sistemi Elettronici Di Controllo Per Macchine Automatiche S.r.l.

Pianoro - IT -

03064620374

100,00

Active

Nuova Mab S.r.l.

Argelato - IT -

01819011204

100,00

Active

 


Firm's location and structure

 

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

 

-

Legal and operative seat

(Factory)

 

Del Savena

, 18

- 40065

- Pianoro

(BO)

- IT -

 

Trading Style: " MG 2 "

 

PHONE

: 0514694111

 

FAX

: 0514694199

 

Legal mail

: MG2POSTACERTIFICATA@LEGALMAIL.IT

 

-

Branch

(Warehouse)

since 25/03/1998

 

Nazionale

, 55/10

- 40065

- Pianoro

(BO)

- IT -

 

-

Branch

(office)

since 01/11/1998

 

Del Savena

, 16

- 40065

- Pianoro

(BO)

- IT -

 

Employees

: 284

 

Fittings and Equipment for a value of 400.000

Eur

 

Stocks for a value of 11.940.000

Eur

 

Vehicles: 3.

 

Trade organization: direct or by agents.

Sales area on a national scale.

Products distribution is entrusted to mono-mandatory agents.

Transports are mainly done using own vehicles and third parties ones

The firm operates abroad as exporter..

Products abroad are placed by :

- direct orders from foreign companies

 

 

Historical Information and/or Firm's Status

 

CEASINGS/INCORPORATIONS/MERGES:

 

The firm took over the activity of

 

H.p.f. S.r.l.

 

Del Savena

, 18

, 40065

, Pianoro

(BO)

- IT -

 

Fiscal Code: 00322060377

 

Date

:

19/11/1997

 

The firm absorved

 

Secma - Sistemi Elettronici Di ControlloPer Macchine Automatiche S.r.l.

 

Nazionale

, 55/10

, 40065

, Pianoro

(BO)

- IT -

 

Fiscal Code: 03064620374

 

Date

:

09/09/2003

 

Project of merging by taking over of

 

Nuova Mab S.r.l.

 

Marzabotto

, 2

, 40050

, Argelato

(BO)

- IT -

 

Fiscal Code: 01819011204

 

Date

Merging/splitting-up project:

01/04/2003

 

The firm absorbed by merging of

 

Nuova Mab S.r.l.

 

Marzabotto

, 2

, 40050

, Argelato

(BO)

- IT -

 

Fiscal Code: 01819011204

 

Date

:

09/09/2003




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

 

Company's starting of activities dates back to 1998.

The eonomic-financial analysis is based on the latest 3 b/s.

Under an economic point of view, profits were registered during the last years with a r.o.e. of 12,61% in 2014 with a stable trend in the turnover.

The operating result in 2014 was positive (6,57%) and reflects the field's average.

The amount of the operating result for the year 2014 is of Eur. 1.695.260 , with no sizeable change as opposed to the year before.

A gross operating margine for a value of Eur. 2.618.982 was reached. with no sensible increase as against 2013.

The financial status of the company is fairly balanced with an indebtedness level of 1,31 yet on the increase as against the previous accounting period.

Subject can manage an equity capital funds for an amount of Eur. 7.751.346 , stable in comparison with the value of the previous year.

During the last financial year debts totalled Eur. 13.247.095 (Eur. 785.267 of which were m/l term debts) , with no sensible variation.

Financial debts exposure is under control while the recourse to commercial credit is rather frequent but lined up with the field's average.

It shows a good range of liquidity.

As far as the collection of credit goes, the average is high (121,38 days). but in line with the sector.

The financial management generated a cash flow of Eur. 1.765.008.

Labour cost expenses amount to Eur. 9.117.798 , representing 38,74% on the total of production costs. and a 40,82% incidence on sales volumes.

The financial charges do not negatively affect the management, as they are covered by the incomes.



Financial Data

 

Complete balance-sheet for the year

al 31/12/2014

(in Eur

x 1)

 

Item Type

Value

Sales

22.337.366

Profit (Loss) for the period

977.387

 

Complete balance-sheet for the year

al 31/12/2013

(in Eur

x 1)

 

Item Type

Value

Sales

21.786.015

Profit (Loss) for the period

764.044

 

Complete balance-sheet for the year

al 31/12/2012

(in Eur

x 1)

 

Item Type

Value

Sales

21.567.973

Profit (Loss) for the period

585.391

 

Complete balance-sheet for the year

al 31/12/2011

(in Eur

x 1)

 

Item Type

Value

Sales

19.221.352

Profit (Loss) for the period

68.066

 

Complete balance-sheet for the year

al 31/12/2010

(in Eur

x 1)

 

Item Type

Value

Sales

21.931.692

Profit (Loss) for the period

-647.243



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.

407.178

850.087

1.320.341

. . Industrial patent rights

546.142

550.807

585.558

. . Concessions,licenses,trademarks,etc.

73.855

56.224

63.970

. . Goodwill

86.698

100.716

114.735

. . Assets in formation and advance paymen.

478.704

256.979

256.817

. . Other intangible fixed assets

62.784

46.235

37.758

. Total Intangible Fixed Assets

1.655.361

1.861.048

2.379.179

. TANGIBLE FIXED ASSETS

. . Real estate

. . Plant and machinery

21.748

9.331

9.313

. . Industrial and commercial equipment

374.043

391.394

301.402

. . Other assets

250.354

240.623

235.730

. . Assets under construction and advances

12.615

12.615

12.615

. Total Tangible fixed assets

658.760

653.963

559.060

. FINANCIAL FIXED ASSETS

. . Equity investments

626

16.876

16.876

. . . Equity invest. in subsidiary companies

462

462

. . . Equity invest. in associated companies

15.000

15.000

. . . Equity invest. in holding companies

. . . Equity invest. in other companies

626

1.414

1.414

. . 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

626

16.876

16.876

Total fixed assets

2.314.747

2.531.887

2.955.115

CURRENT ASSETS

. INVENTORIES

. . Raw materials and other consumables

270.772

267.941

238.632

. . Work in progress and semimanufactured

9.568.298

8.151.442

7.490.062

. . Work in progress on order

. . Finished goods

1.711.455

1.483.037

1.120.114

. . Advance payments

391.992

230.765

133.494

. Total Inventories

11.942.517

10.133.185

8.982.302

. CREDITS NOT HELD AS FIXED ASSETS

. . Within 12 months

8.230.078

6.302.601

7.876.383

. . Beyond 12 months

869.453

1.108.156

899.487

. . Trade receivables

7.531.424

5.945.301

7.501.281

. . . . Within 12 months

7.531.424

5.945.301

7.501.281

. . . . Beyond 12 months

. . Receivables due from subsid. comp.

187.148

187.148

. . . . Within 12 months

. . . . Beyond 12 months

187.148

187.148

. . Receivables due from assoc. comp.

. . . . Within 12 months

. . . . Beyond 12 months

. . Receivables due from holding comp.

669.551

315.882

315.882

. . . . Within 12 months

353.669

. . . . Beyond 12 months

315.882

315.882

315.882

. . Fiscal Receivables

157.516

77.737

232.277

. . . . Within 12 months

157.516

77.737

228.938

. . . . Beyond 12 months

3.339

. . Receivables for anticipated taxes

205.740

271.024

56.514

. . . . Within 12 months

7.831

21.560

19.058

. . . . Beyond 12 months

197.909

249.464

37.456

. . Receivables due from third parties

535.300

613.665

482.768

. . . . Within 12 months

179.638

258.003

127.106

. . . . Beyond 12 months

355.662

355.662

355.662

. Total Credits not held as fixed assets

9.099.531

7.410.757

8.775.870

. 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

2.287.650

2.595.830

1.003.124

. . Checks

. . Banknotes and coins

2.924

4.847

8.179

. Total Liquid funds

2.290.574

2.600.677

1.011.303

Total current assets

23.332.622

20.144.619

18.769.475

ADJUSTMENT ACCOUNTS

. Discount on loans

171.844

206.879

210.333

. Other adjustment accounts

Total adjustments accounts

171.844

206.879

210.333

TOTAL ASSETS

25.819.213

22.883.385

21.934.923

LIABILITIES

STOCKHOLDERS' EQUITY

. Capital stock

312.000

312.000

312.000

. Additional paid-in capital

. Revaluation reserves

. Legal reserve

142.856

142.856

142.856

. Reserve for Own shares

. Statute reserves

. Other reserves

6.319.103

5.555.056

4.969.664

. Accumulated Profits (Losses)

. Profit( loss) of the year

977.387

764.044

585.391

. Advances on dividends

. Partial loss of the year Coverage

Total Stockholders'Equity

7.751.346

6.773.956

6.009.911

RESERVES FOR RISKS AND CHARGES

. . Reserve for employee termination indem.

765.642

765.414

740.039

. . Taxation fund, also differed

354.613

9.043

10.105

. . Other funds

1.958.874

2.014.798

1.901.376

Total Reserves for Risks and Charges

3.079.129

2.789.255

2.651.520

Employee termination indemnities

1.741.365

1.726.583

1.881.179

ACCOUNTS PAYABLE

. . . . Within 12 months

12.461.828

10.954.479

10.541.834

. . . . Beyond 12 months

785.267

635.603

842.829

. . 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

2.955.133

2.633.806

3.901.182

. . . . Within 12 months

2.272.642

2.099.045

3.159.195

. . . . Beyond 12 months

682.491

534.761

741.987

. . Due to other providers of finance

. . . . Within 12 months

. . . . Beyond 12 months

. . Advances from customers

2.748.910

2.307.355

1.644.215

. . . . Within 12 months

2.748.910

2.307.355

1.644.215

. . . . Beyond 12 months

. . Trade payables

3.985.972

3.622.791

2.721.949

. . . . Within 12 months

3.985.972

3.622.791

2.721.949

. . . . 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

100.000

. . . . Within 12 months

100.000

. . . . Beyond 12 months

. . Due to holding companies

879.927

583.343

885.795

. . . . Within 12 months

777.151

482.501

784.953

. . . . Beyond 12 months

102.776

100.842

100.842

. . Due to the tax authorities

397.060

279.519

358.446

. . . . Within 12 months

397.060

279.519

358.446

. . . . Beyond 12 months

. . Due to social security and welfare inst.

499.399

494.455

470.257

. . . . Within 12 months

499.399

494.455

470.257

. . . . Beyond 12 months

. . Other payables

1.780.694

1.668.813

1.302.819

. . . . Within 12 months

1.780.694

1.668.813

1.302.819

. . . . Beyond 12 months

Total accounts payable

13.247.095

11.590.082

11.384.663

ADJUSTMENT ACCOUNTS

. Agio on loans

. Other adjustment accounts

278

3.509

7.650

Total adjustment accounts

278

3.509

7.650

TOTAL LIABILITIES

25.819.213

22.883.385

21.934.923

 

MEMORANDUM ACCOUNTS

 

Third party goods

Investment accounts

Risk accounts

1.101.301

900.471

1.040.735

Civil and fiscal norms relation

 

PROFIT AND LOSS ACCOUNTS

 

VALUE OF PRODUCTION

. Revenues from sales and services

22.337.366

21.786.014

21.567.973

. Changes in work in progress

1.915.366

1.024.303

232.796

. Changes in semi-manufact. products

. Capitalization of internal work

221.725

116.548

292.814

. Other income and revenues

759.577

608.954

766.897

. . Contributions for operating expenses

203.457

206.782

240.743

. . Different income and revenues

556.120

402.172

526.154

Total value of production

25.234.034

23.535.819

22.860.480

PRODUCTION COSTS

. Raw material,other materials and consum.

3.380.732

3.070.669

3.324.779

. Services received

. Leases and rentals

9.867.725

9.180.914

9.033.461

. Payroll and related costs

9.117.798

8.626.695

8.215.247

. . Wages and salaries

6.605.671

6.258.399

5.927.015

. . Social security contributions

2.069.315

1.939.943

1.832.225

. . Employee termination indemnities

442.812

428.353

456.007

. . Pension and similar

. . Other costs

. Amortization and depreciation

787.621

771.165

801.550

. . Amortization of intangible fixed assets

545.071

573.714

579.453

. . Amortization of tangible fixed assets

204.269

166.773

133.490

. . Depreciation of tangible fixed assets

. . Writedown of current receiv.and of liquid

38.281

30.678

88.607

. Changes in raw materials

-2.831

-29.309

-9.780

. Provisions to risk reserves

25.000

75.000

. Other provisions

111.101

113.422

118.384

. Other operating costs

251.628

351.539

222.576

Total production costs

23.538.774

22.085.095

21.781.217

Diff. between value and cost of product.

1.695.260

1.450.724

1.079.263

FINANCIAL INCOME AND EXPENSE

. Income from equity investments

. . In subsidiary companies

. . In associated companies

. . In other companies

. Other financial income

392.510

79.835

2.460

. . 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

5

5

3

. . Financ.income other than the above

392.505

79.830

2.457

. . . - Subsidiary companies

. . . - Associated companies

. . . - Holding companies

. . . - Other companies

392.505

79.830

2.457

. Interest and other financial expense

-141.489

-225.421

-310.002

. . Towards subsidiary companies

. . Towards associated companies

. . Towards holding companies

. . Towards other companies

-141.489

-225.421

-310.002

Total financial income and expense

251.021

-145.586

-307.542

ADJUSTMENTS TO FINANCIAL ASSETS

. Revaluations

. . Of equity investments

. . Of financ.fixed assets not repres.E.I.

. . Of securities incl.among current assets

. Devaluation

-267.610

. . Of equity investments

-267.610

. . Of financial fixed assets (no equity inv)

. . Of securities included among current ass

Total adjustments to financial assets

-267.610

EXTRAORDINARY INCOME AND EXPENSE

. Extraordinary income

353.673

19.249

317.411

. . Gains on disposals

. . Other extraordinary income

353.673

19.249

317.411

. Extraordinary expense

-355.188

-9.054

. . Losses on disposals

. . Taxes relating to prior years

-312.880

. . Other extraordinary expense

-42.308

-9.054

Total extraordinary income and expense

-1.515

19.249

308.357

Results before income taxes

1.677.156

1.324.387

1.080.078

. Taxes on current income

699.769

560.343

494.687

. . current taxes

601.794

775.916

593.196

. . differed taxes(anticip.)

97.975

-215.573

-98.509

. Net income for the period

977.387

764.044

585.391

. Adjustments in tax regulations pursuance

. Provisions in tax regulations pursuance

. Profit (loss) of the year

977.387

764.044

585.391

 

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

0,09

0,11

0,13

0,18

Elasticity Ratio

Units

0,90

0,88

0,86

0,79

Availability of stock

Units

0,46

0,44

0,41

0,21

Total Liquidity Ratio

Units

0,44

0,44

0,45

0,52

Quick Ratio

Units

0,09

0,11

0,05

0,03

COMPOSITION ON SOURCE

Net Short-term indebtedness

Units

1,31

1,23

1,59

3,01

Self Financing Ratio

Units

0,30

0,30

0,27

0,19

Capital protection Ratio

Units

0,83

0,84

0,85

0,66

Liabilities consolidation quotient

Units

0,20

0,22

0,26

0,16

Financing

Units

1,71

1,71

1,89

3,56

Permanent Indebtedness Ratio

Units

0,40

0,40

0,40

0,34

M/L term Debts Ratio

Units

0,10

0,10

0,12

0,10

Net Financial Indebtedness Ratio

Units

0,09

0,00

0,48

0,69

CORRELATION

Fixed assets ratio

Units

4,44

3,61

2,96

1,65

Current ratio

Units

1,87

1,84

1,78

1,18

Acid Test Ratio-Liquidity Ratio

Units

0,91

0,91

0,93

0,86

Structure's primary quotient

Units

3,35

2,68

2,03

1,02

Treasury's primary quotient

Units

0,18

0,24

0,10

0,06

Rate of indebtedness ( Leverage )

%

333,09

337,81

364,98

509,92

Current Capital ( net )

Value

10.870.794

9.190.140

8.227.641

330.495

RETURN

Return on Sales

%

7,90

7,05

6,43

3,79

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

%

12,61

11,28

9,74

6,70

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

%

21,64

19,55

17,97

18,82

Return on Investment ( R.O.I. )

%

6,57

6,34

4,92

4,89

Return/ Sales

%

7,59

6,66

5,00

4,78

Extra Management revenues/charges incid.

%

57,65

52,67

54,24

29,96

Cash Flow

Value

1.765.008

1.535.209

1.386.941

165.166

Operating Profit

Value

1.695.260

1.450.724

1.079.263

225.594

Gross Operating Margin

Value

2.618.982

2.335.311

2.074.197

376.080

MANAGEMENT

Credits to clients average term

Days

121,38

98,24

125,21

111,07

Debts to suppliers average term

Days

132,22

123,59

108,01

127,44

Average stock waiting period

Days

192,47

167,44

149,93

62,88

Rate of capital employed return ( Turnover )

Units

0,87

0,95

0,98

1,10

Rate of stock return

Units

1,87

2,15

2,40

5,58

Labour cost incidence

%

40,82

39,60

38,09

18,94

Net financial revenues/ charges incidence

%

1,12

-0,67

-1,43

-1,15

Labour cost on purchasing expenses

%

38,74

39,06

37,72

18,99

Short-term financing charges

%

1,07

1,94

2,72

2,55

Capital on hand

%

115,59

105,04

101,70

90,89

Sales pro employee

Value

78.652

80.988

84.249

199.007

Labour cost pro employee

Value

32.104

32.069

32.090

34.820

 

 

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

:

944.297

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 1.964 significant companies.

The companies cash their credits on an average of 111 dd.

The average duration of suppliers debts is about 127 dd.

The sector's profitability is on an average of 3,79%.

The labour cost affects the turnover in the measure of 18,94%.

Goods are held in stock in a range of 63 dd.

The difference between the sales volume and the resources used to realize it is about 1,10.

The employees costs represent the 18,99% 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 18.860 protested subjects are found; in the province they count to 3.720.

The insolvency index for the region is 0,46, , while for the province it is 0,40.

Total Bankrupt companies in the province : 4.335.

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

EURO

1

Rs. 72.09

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

 

 

INFORMATION DETAILS

 

Analysis Done by :

TRI

 

 

Report Prepared by :

ASH

 


 

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.