MIRA INFORM REPORT

 

 

Report No. :

330919

Report Date :

09.07.2015

 

IDENTIFICATION DETAILS

 

Name :

GIMA -S.P.A.

 

 

Registered Office :

Via Grossi Tommaso, 2, 20121 – Milano (MI) -IT-

 

 

Country :

Italy

 

 

Financials (as on) :

31.12.2014

 

 

Date of Incorporation :

09.09.1955

 

 

Legal Form :

Joint Stock Company

 

 

Line of Business :

·         Manufacture of computer, electronic and optical products; electro medical apparatus, measuring apparatus and clocks

·         Wholesale of medical and orthopedic products

 

 

No. of Employees :

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

 

 

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 & address

 

GIMA -S.P.A.

 

Via                          Grossi Tommaso,   2

 

20121 - Milano       (MI)  -IT-

 

 

Summary

 

Fiscal Code

:

00734640154

Legal Form

:

Joint stock company

start of Activities

:

09/09/1955

Equity

:

Over 2.582.254

Turnover Range

:

25.000.000/35.000.000

Number of Employees

:

from 51 to 70



Activity

 

Manufacture of computer, electronic and optical products; electro medical apparatus, measuring apparatus and clocks

Wholesale of medical and orthopedic products

Deposit accounts and loans



Legal Data

 

Legal Form : Joint stock company

Fiscal Code : 00734640154

 

Foreign Trade Reg. no. : MI167276 since 05/08/1992

 

Chamber of Commerce no. : 477226 of Milano since 04/10/1965

 

V.A.T. Code : 00734640154

 

Foundation date

: 09/09/1955

Establishment date

: 09/09/1955

Start of Activities

: 09/09/1955

Legal duration

: 31/12/2050

Nominal Capital

: 364.000

Subscribed Capital

: 364.000

Paid up Capital

: 364.000

 

Legal mail :

GIMAITALY@PEC.IT

 


Members

 

Manzoni

Attilio

 

Born in Milano

(MI)

on 21/02/1926

- Fiscal Code : MNZTTL26B21F205E

 

Residence:

Vela Vincenzo

, 1

- 20133

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

16/05/2013

Board Chairman

16/05/2013

 

No Prejudicial events are reported

 

No Protests registered

 

Airone S.r.l.

 

 

Residence:

Tommaso Grossi

, 2

- 20121

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Partner

 

No Prejudicial events are reported

 

No Protests registered

 

Manzoni

Giulio

 

Born in Milano

(MI)

on 19/12/1957

- Fiscal Code : MNZGLI57T19F205V

 

Residence:

Valle Oro

, 50

- 21025

Comerio

(VA)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

16/05/2013

Managing Director

16/05/2013

 

No Prejudicial events are reported

 

No Protests registered

 

Manzoni

Nicola Giorgio

 

Born in Milano

(MI)

on 15/03/1970

- Fiscal Code : MNZNLG70C15F205G

 

Residence:

Vela

, 1

- 20100

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

16/05/2013

Managing Director

16/05/2013

 

No Prejudicial events are reported

 

No Protests registered

 

Bezzi

Sandra

 

Born in Milano

(MI)

on 25/07/1934

- Fiscal Code : BZZSDR34L65F205R

 

Residence:

Vincenzo Vela

, 1

- 20133

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

16/05/2013

Assistant board Chairman

16/05/2013

 

No Prejudicial events are reported

 

No Protests registered

 

Repetto

Federica

 

Born in Milano

(MI)

on 01/08/1971

- Fiscal Code : RPTFRC71M41F205L

 

Residence:

Vela Vincenzo

, 1

- 20133

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

16/05/2013

 

 

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.

 

Manzoni

Attilio

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

Immobiliare Chiara S.r.l.

Busto Arsizio (VA) - IT -

00689110120

Procurator

Withdrawn

Ceased

Immobiliare Liotita S.r.l.

Milano (MI) - IT -

03420650156

Director

Withdrawn

Registered

Immobiliare Liotita S.r.l.

Milano (MI) - IT -

03420650156

Attorney with special power

Withdrawn

Registered

Immobiliare Liotita S.r.l.

Milano (MI) - IT -

03420650156

Board Chairman

Withdrawn

Registered

Cooperativa Edilizia Bacone A Responsabilita' Limitata

Milano (MI) - IT -

09828400151

Liquidator

Withdrawn

Ceased

Velauno Immobiliare S.r.l.

Milano (MI) - IT -

03714850967

Director

Active

Registered

Velauno Immobiliare S.r.l.

Milano (MI) - IT -

03714850967

Board Chairman

Active

Registered

 

Manzoni

Giulio

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

Airone S.r.l.

Milano (MI) - IT -

03714860966

Director

Active

Registered

Airone S.r.l.

Milano (MI) - IT -

03714860966

Assistant board Chairman

Withdrawn

Registered

Airone S.r.l.

Milano (MI) - IT -

03714860966

Managing Director

Withdrawn

Registered

Airone S.r.l.

Milano (MI) - IT -

03714860966

Board Chairman

Active

Registered

 

Manzoni

Nicola Giorgio

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

Airone S.r.l.

Milano (MI) - IT -

03714860966

Director

Active

Registered

Airone S.r.l.

Milano (MI) - IT -

03714860966

Assistant board Chairman

Active

Registered

Airone S.r.l.

Milano (MI) - IT -

03714860966

Managing Director

Active

Registered

Airone S.r.l.

Milano (MI) - IT -

03714860966

Board Chairman

Withdrawn

Registered

 

Bezzi

Sandra

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

Cantieri Nautici Solcio S.p.a.

Lesa (NO) - IT -

00112160031

Director

Withdrawn

Registered

Immobiliare Chiara S.r.l.

Busto Arsizio (VA) - IT -

00689110120

Procurator

Withdrawn

Ceased

Immobiliare Liotita S.r.l.

Milano (MI) - IT -

03420650156

Attorney with special power

Withdrawn

Registered

Solcio Mare S.r.l.

Lesa (NO) - IT -

01894300035

Director

Withdrawn

Registered

Solcio S.r.l.

Lesa (NO) - IT -

02300890031

Director

Active

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

Airone S.r.l.

Milano - IT -

03714860966

336.956 .Eur

92,57

Manzoni Giulio

Comerio - IT -

MNZGLI57T19F205V

2.602 .Eur

0,71

Manzoni Nicola Giorgio

Milano - IT -

MNZNLG70C15F205G

2.602 .Eur

0,71

Manzoni Luca

MNZLCU61H11F205R

21.840 .Eur

6,00



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 Ecoped

Milano - IT -

05157260968

Active

 

 

Firm's location and structure

 

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

 

-

Legal and operative seat

 

Grossi Tommaso

, 2

- 20100

- Milano

(MI)

- IT -

 

Legal mail

: GIMAITALY@PEC.IT

 

-

Branch

(Factory)

since 01/03/2011

 

Marconi

, 1

- 20060

- Gessate

(MI)

- IT -

 

PHONE

: 029538541

 

Employees

: 60

 

Fittings and Equipment for a value of 1.390.000

Eur

 

Stocks for a value of 11.040.000

Eur

 

Protests

 

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



Data Base Prejudicial Events Search

 

Search performed on a National Scale

 

Prejudicial Events Search Result: NEGATIVE

 

Search performed on a specialized data base.



Legal Procedures

 

None reported, standing to the latest received edition of the Official Publications.

 

 

Financial and Economical Analysis

 

The company is active since 1955

Balance sheets for the years 2012, 2013 and 2014 were analyzed.

Under an economic point of view, profits were registered during the last years with a r.o.e. of 11,79% in 2014 with a good increase in turnover (+7,72% in 2014 compared to 2013 and +14,7% in 2013 compared to 2012).

The operating result was positive in the last financial year (13,35%) and in line with the sector's average.

The amount of the operating result is equal to Eur. 3.468.884 , with no sizeable change as opposed to the year before.

The economic management produced a gross operating margin of Eur. 4.065.180 ,with no change if compared to the year before.

From a financial aspect the company's status covers total short-term debts; the indebtedness volume in 2014 is in fact 0,14 lower than in 2013.

The management generated equity capital for an amount of Eur. 19.614.805 , unchanged if compared to 2013.

Total indebtedness amounts to Eur. 4.828.552, showing a stable trend as opposed to 2013 (Eur. 4.571.774).

The company does not exceed in bank borrowings; the recourse to suppliers' credit is also limited which is also lower than the sector average.

Payments are supported by good current assets.

On average trade credits are collected in 68,81 days. , a value lower than the sector's average.

As far as the cash flow is concerned during the latest financial year it amounted to Eur. 2.756.407

During 2014 financial year labour costs amounted to Eur. 3.111.299, with a 12,07% incidence on production costs. , whereas the incidence on sales revenues is of 11,19%.

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

27.805.835

Profit (Loss) for the period

2.313.376

 

Complete balance-sheet for the year

al 31/12/2013

(in Eur

x 1)

 

Item Type

Value

Sales

25.812.971

Profit (Loss) for the period

2.377.090

 

Complete balance-sheet for the year

al 31/12/2012

(in Eur

x 1)

 

Item Type

Value

Sales

22.504.640

Profit (Loss) for the period

1.703.089

 

Complete balance-sheet for the year

al 31/12/2011

(in Eur

x 1)

 

Item Type

Value

Sales

22.119.636

Profit (Loss) for the period

1.707.603

 

Complete balance-sheet for the year

al 31/12/2010

(in Eur

x 1)

 

Item Type

Value

Sales

21.289.104

Profit (Loss) for the period

2.592.870

 

 

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

2.065

2.376

2.687

. . Concessions,licenses,trademarks,etc.

60.325

62.749

99.898

. . Goodwill

. . Assets in formation and advance paymen.

. . Other intangible fixed assets

2.653.489

2.699.386

2.847.712

. Total Intangible Fixed Assets

2.715.879

2.764.511

2.950.297

. TANGIBLE FIXED ASSETS

. . Real estate

605.596

620.490

640.839

. . Plant and machinery

1.386.261

927.584

962.063

. . Industrial and commercial equipment

5.611

12.394

24.261

. . Other assets

157.831

204.006

231.093

. . Assets under construction and advances

1.892

. Total Tangible fixed assets

2.155.299

1.766.366

1.858.256

. 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

. . . . 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

Total fixed assets

4.871.178

4.530.877

4.808.553

CURRENT ASSETS

. INVENTORIES

. . Raw materials and other consumables

11.035.207

9.656.934

8.367.463

. . Work in progress and semimanufactured

. . Work in progress on order

. . Finished goods

. . Advance payments

. Total Inventories

11.035.207

9.656.934

8.367.463

. CREDITS NOT HELD AS FIXED ASSETS

. . Within 12 months

6.852.391

6.658.891

5.489.815

. . Beyond 12 months

. . Trade receivables

5.314.671

5.289.079

4.755.259

. . . . Within 12 months

5.314.671

5.289.079

4.755.259

. . . . 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

108.673

236.973

256.234

. . . . Within 12 months

108.673

236.973

256.234

. . . . Beyond 12 months

. . Receivables for anticipated taxes

57.548

35.677

33.877

. . . . Within 12 months

57.548

35.677

33.877

. . . . Beyond 12 months

. . Receivables due from third parties

1.371.499

1.097.162

444.445

. . . . Within 12 months

1.371.499

1.097.162

444.445

. . . . Beyond 12 months

. Total Credits not held as fixed assets

6.852.391

6.658.891

5.489.815

. 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

2.045.672

1.323.210

778.772

. . Checks

. . Banknotes and coins

4.470

4.655

6.085

. Total Liquid funds

2.050.142

1.327.865

784.857

Total current assets

19.937.740

17.643.690

14.642.135

ADJUSTMENT ACCOUNTS

. Discount on loans

1.261.978

. Other adjustment accounts

1.170.393

1.336.315

Total adjustments accounts

1.170.393

1.261.978

1.336.315

TOTAL ASSETS

25.979.311

23.436.545

20.787.003

LIABILITIES

STOCKHOLDERS' EQUITY

. Capital stock

364.000

364.000

364.000

. Additional paid-in capital

. Revaluation reserves

133.174

133.174

133.174

. Legal reserve

72.800

72.800

72.800

. Reserve for Own shares

. Statute reserves

. Other reserves

16.731.455

14.574.363

13.251.274

. Accumulated Profits (Losses)

. Profit( loss) of the year

2.313.376

2.377.090

1.703.089

. Advances on dividends

. Partial loss of the year Coverage

Total Stockholders'Equity

19.614.805

17.521.427

15.524.337

RESERVES FOR RISKS AND CHARGES

. . Reserve for employee termination indem.

296.246

277.246

234.846

. . Taxation fund, also differed

16.776

5.974

7.266

. . Other funds

9.265

9.084

3.413

Total Reserves for Risks and Charges

322.287

292.304

245.525

Employee termination indemnities

1.002.770

866.332

759.755

ACCOUNTS PAYABLE

. . . . Within 12 months

4.828.552

4.391.774

3.571.998

. . . . Beyond 12 months

180.000

540.000

. . 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

180.000

540.000

900.000

. . . . Within 12 months

180.000

360.000

360.000

. . . . Beyond 12 months

180.000

540.000

. . Due to other providers of finance

. . . . Within 12 months

. . . . Beyond 12 months

. . Advances from customers

501.188

384.761

210.298

. . . . Within 12 months

501.188

384.761

210.298

. . . . Beyond 12 months

. . Trade payables

3.640.218

2.922.948

2.568.983

. . . . Within 12 months

3.640.218

2.922.948

2.568.983

. . . . 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

110.890

394.709

122.581

. . . . Within 12 months

110.890

394.709

122.581

. . . . Beyond 12 months

. . Due to social security and welfare inst.

196.921

184.337

173.492

. . . . Within 12 months

196.921

184.337

173.492

. . . . Beyond 12 months

. . Other payables

199.335

145.019

136.644

. . . . Within 12 months

199.335

145.019

136.644

. . . . Beyond 12 months

Total accounts payable

4.828.552

4.571.774

4.111.998

ADJUSTMENT ACCOUNTS

. Agio on loans

. Other adjustment accounts

210.897

184.708

145.388

Total adjustment accounts

210.897

184.708

145.388

TOTAL LIABILITIES

25.979.311

23.436.545

20.787.003

 

 

 

 

 

MEMORANDUM ACCOUNTS

 

Third party goods

Investment accounts

10.355.389

Risk accounts

Civil and fiscal norms relation

 

 

 

 

 

PROFIT AND LOSS ACCOUNTS

 

VALUE OF PRODUCTION

. Revenues from sales and services

27.805.835

25.812.971

22.504.640

. Changes in work in progress

. Changes in semi-manufact. products

. Capitalization of internal work

. Other income and revenues

1.432.937

1.365.477

1.236.045

. . Contributions for operating expenses

. . Different income and revenues

1.432.937

1.365.477

1.236.045

Total value of production

29.238.772

27.178.448

23.740.685

PRODUCTION COSTS

. Raw material,other materials and consum.

18.595.422

17.079.492

14.013.659

. Services received

3.716.310

2.980.230

. Leases and rentals

938.036

3.990.827

955.351

. Payroll and related costs

3.111.299

2.904.530

2.702.039

. . Wages and salaries

2.239.192

2.091.577

1.933.182

. . Social security contributions

716.905

665.337

623.974

. . Employee termination indemnities

155.202

147.616

144.883

. . Pension and similar

. . Other costs

. Amortization and depreciation

443.031

422.030

546.127

. . Amortization of intangible fixed assets

223.580

224.374

222.625

. . Amortization of tangible fixed assets

191.739

170.575

226.104

. . Depreciation of tangible fixed assets

. . Writedown of current receiv.and of liquid

27.712

27.081

97.398

. Changes in raw materials

-1.378.273

-1.289.471

-427.286

. Provisions to risk reserves

. Other provisions

153.265

51.484

45.813

. Other operating costs

190.798

161.045

99.102

Total production costs

25.769.888

23.319.937

20.915.035

Diff. between value and cost of product.

3.468.884

3.858.511

2.825.650

FINANCIAL INCOME AND EXPENSE

. Income from equity investments

. . In subsidiary companies

. . In associated companies

. . In other companies

. Other financial income

39.257

37.319

25.075

. . 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

37.319

. . . - Subsidiary companies

. . . - Associated companies

. . . - Holding companies

. . . - Other companies

37.319

. Interest and other financial expense

-37.591

-271.054

-211.106

. . Towards subsidiary companies

. . Towards associated companies

. . Towards holding companies

. . Towards other companies

271.054

Total financial income and expense

1.666

-233.735

-186.031

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

14.081

. . Gains on disposals

. . Other extraordinary income

14.081

. Extraordinary expense

-2

-23

. . Losses on disposals

. . Taxes relating to prior years

-20

. . Other extraordinary expense

-2

-3

Total extraordinary income and expense

14.079

-23

Results before income taxes

3.484.629

3.624.776

2.639.596

. Taxes on current income

1.171.253

1.247.686

936.507

. . current taxes

1.182.322

1.250.778

951.077

. . differed taxes(anticip.)

-11.069

-3.092

-14.570

. Net income for the period

2.313.376

2.377.090

1.703.089

. Adjustments in tax regulations pursuance

. Provisions in tax regulations pursuance

. Profit (loss) of the year

2.313.376

2.377.090

1.703.089

 

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

0,19

0,19

0,23

0,09

Elasticity Ratio

Units

0,77

0,75

0,70

0,89

Availability of stock

Units

0,42

0,41

0,40

0,26

Total Liquidity Ratio

Units

0,34

0,34

0,30

0,54

Quick Ratio

Units

0,08

0,06

0,04

0,03

COMPOSITION ON SOURCE

Net Short-term indebtedness

Units

0,14

0,17

0,18

3,95

Self Financing Ratio

Units

0,76

0,75

0,75

0,17

Capital protection Ratio

Units

0,86

0,84

0,87

0,62

Liabilities consolidation quotient

Units

0,21

0,24

0,36

0,10

Financing

Units

0,25

0,26

0,26

4,85

Permanent Indebtedness Ratio

Units

0,79

0,79

0,81

0,29

M/L term Debts Ratio

Units

0,04

0,04

0,06

0,07

Net Financial Indebtedness Ratio

Units

0,00

0,00

0,01

1,04

CORRELATION

Fixed assets ratio

Units

4,23

4,10

3,50

2,37

Current ratio

Units

4,13

4,02

4,10

1,18

Acid Test Ratio-Liquidity Ratio

Units

1,84

1,82

1,76

0,80

Structure's primary quotient

Units

4,03

3,87

3,23

1,48

Treasury's primary quotient

Units

0,42

0,30

0,22

0,04

Rate of indebtedness ( Leverage )

%

132,45

133,76

133,90

602,26

Current Capital ( net )

Value

15.109.188

13.251.916

11.070.137

191.984

RETURN

Return on Sales

%

9,91

10,84

9,99

2,03

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

%

11,79

13,57

10,97

6,31

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

%

17,77

20,69

17,00

17,00

Return on Investment ( R.O.I. )

%

13,35

16,46

13,59

4,18

Return/ Sales

%

12,48

14,95

12,56

3,46

Extra Management revenues/charges incid.

%

66,69

61,61

60,27

27,96

Cash Flow

Value

2.756.407

2.799.120

2.249.216

44.823

Operating Profit

Value

3.468.884

3.858.511

2.825.650

74.603

Gross Operating Margin

Value

4.065.180

4.332.025

3.417.590

111.383

MANAGEMENT

Credits to clients average term

Days

68,81

73,76

76,07

113,70

Debts to suppliers average term

Days

56,37

49,94

51,52

118,14

Average stock waiting period

Days

142,87

134,68

133,85

72,90

Rate of capital employed return ( Turnover )

Units

1,07

1,10

1,08

1,25

Rate of stock return

Units

2,52

2,67

2,69

4,88

Labour cost incidence

%

11,19

11,25

12,01

8,14

Net financial revenues/ charges incidence

%

0,01

-0,91

-0,83

-1,38

Labour cost on purchasing expenses

%

12,07

12,46

12,92

8,25

Short-term financing charges

%

0,78

5,93

5,13

2,76

Capital on hand

%

93,43

90,79

92,37

79,85

Sales pro employee

Value

471.285

286.810

267.912

397.742

Labour cost pro employee

Value

52.733

32.272

32.167

33.267

 

 

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 9.175 significant companies.

The companies cash their credits on an average of 114 dd.

The average duration of suppliers debts is about 118 dd.

The sector's profitability is on an average of 2,03%.

The labour cost affects the turnover in the measure of 8,14%.

Goods are held in stock in a range of 73 dd.

The difference between the sales volume and the resources used to realize it is about 1,25.

The employees costs represent the 8,25% of the production costs.



Statistical Detrimental Data

 

Statistically 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.63.57

UK Pound

1

Rs.98.22

Euro

1

Rs.69.93

 

 

INFORMATION DETAILS

 

Analysis Done by :

RAS

 

 

Report Prepared by :

TPT

 

               

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.