MIRA INFORM REPORT

 

 

Report No. :

332354

Report Date :

17.07.2015

 

IDENTIFICATION DETAILS

 

Name :

LAFER - S.P.A.

 

 

Registered Office :

Via  Lago Di Garda,   98, 36015  - Schio  (VI) -IT-

 

 

Country :

Italy

 

 

Financials (as on) :

31.12.2014

 

 

Date of Incorporation :

31.12.1980

 

 

Legal Form :

Joint Stock Company

 

 

Line of Business :

Manufacture of machinery for textile, apparel and leather industries (including spare parts and accessories)

 

 

No. of Employees :

From 176 to 200

 

 

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

 

LAFER - S.P.A.

 

Via  Lago Di Garda,   98

 

36015  - Schio  (VI)  -IT-

 

 

Summary

 

Fiscal Code

:

01279170243

Legal Form

:

Joint stock company

start of Activities

:

31/12/1980

Equity

:

Over 2.582.254

Turnover Range

:

25.000.000/35.000.000

Number of Employees

:

from 176 to 200

 

 

Activity

 

Manufacture of machinery for textile, apparel and leather industries (including spare parts and accessories)

 

 

Legal Data


Legal Form : Joint stock company

Fiscal Code : 01279170243

 

Foreign Trade Reg. no. : VI008404 since 06/12/1991

 

Foreign Trade Reg. no. : 8404 of Vicenza since 06/12/1991

 

Chamber of Commerce no. : 169519 of Biella

 

Chamber of Commerce no. : 157528 of Vicenza since 08/01/1981

 

Firms' Register : VI116-11911 of Vicenza since 19/02/1996

 

V.A.T. Code : 01279170243

 

Foundation date

: 31/12/1980

Establishment date

: 31/12/1980

Start of Activities

: 31/12/1980

Legal duration

: 31/12/2050

Nominal Capital

: 286.000

Subscribed Capital

: 286.000

Paid up Capital

: 286.000

 

Legal mail :

LAFERSPA@CERT.ASSIND.VI.IT

 

Members



Broccardo

Andrea

 

Born in Schio

(VI)

on 26/09/1974

- Fiscal Code : BRCNDR74P26I531U

 

Residence:

Trentin Vittorio

, 40

- 36036

Torrebelvicino

(VI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

27/03/2014

 

No Prejudicial events are reported

 

No Protests registered

 

Marchioretto

Ruggero Pietro

 

Born in Schio

(VI)

on 14/10/1958

- Fiscal Code : MRCRGR58R14I531W

 

Residence:

Dei Priuli

, 22

- 36015

Schio

(VI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney General

17/07/2007

 

No Prejudicial events are reported

 

No Protests registered

 

Scortegagna

Bruno

 

Born in Schio

(VI)

on 17/01/1939

- Fiscal Code : SCRBRN39A17I531Z

 

Residence:

Fornaci

, 46

- 36015

Schio

(VI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Managing Director

28/06/2013

Board Chairman

28/06/2013

Director

28/06/2013

 

No Prejudicial events are reported

 

No Protests registered

 

Costeniero

Valter

 

Born in Malo

(VI)

on 22/11/1965

- Fiscal Code : CSTVTR65S22E864K

 

Residence:

Pasubio

, 72

- 36034

Malo

(VI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Managing Director

28/06/2013

Director

28/06/2013

Procurator

03/09/1996

 

No Prejudicial events are reported

 

No Protests registered

 

Scortegagna

Daniela

 

Born in Malo

(VI)

on 24/10/1969

- Fiscal Code : SCRDNL69R64E864L

 

Residence:

Dei Priuli

, 22

- 36015

Schio

(VI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

03/09/1996

 

No Prejudicial events are reported

 

No Protests registered

 

Lafin Srl

 

 

:

Lago Di Garda

, 96

- 36015

Schio

(VI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Partner

 

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.

 

Scortegagna

Bruno

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

Lafin Srl

Schio (VI) - IT -

01738720240

Procurator

Active

Registered

 

Costeniero

Valter

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

Lafin Srl

Schio (VI) - IT -

01738720240

Sole Director

Active

Registered

TEXEN S.R.L.

Schio (VI) - IT -

02635160241

Director

Withdrawn

Registered

AMT S.R.L.

Thiene (VI) - IT -

02565060247

Sole Director

Withdrawn

Registered

Lafer Packaging S.r.l.

Schio (VI) - IT -

03021200245

Sole Director

Active

Registered

LAFER RESEARCH S.R.L.

Schio (VI) - IT -

03021180249

Sole Director

Withdrawn

Registered

Servizi Aziendali S.r.l.

Schio (VI) - IT -

03061130245

Director

Active

Registered

Servizi Aziendali S.r.l.

Schio (VI) - IT -

03061130245

Board Chairman

Active

Registered

Tgs Srl

Schio (VI) - IT -

02757030248

Managing Director

Active

Registered

Tgs Srl

Schio (VI) - IT -

02757030248

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

Lafin Srl

Schio - IT -

01738720240

284.440 .Eur

99,45

Scortegagna Bruno

Schio - IT -

SCRBRN39A17I531Z

1.040 .Eur

0,36

DE MARCHI MARIA TERESA

Schio - IT -

DMRMTR40A64E864D

520 .Eur

0,18



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

Deyob Srl

03954470245

4.000 .Eur

40,00

Active




Firm's location and structure

 

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

 

-

Legal and operative seat

since 03/06/1996

 

Lago Di Garda

, 98

- 36015

- Schio

(VI)

- IT -

 

PHONE

: 0445694301

 

PHONE

: 0445694311

 

FAX

: 0445694312

 

Legal mail

: LAFERSPA@CERT.ASSIND.VI.IT

 

-

Branch

(Warehouse)

since 03/11/2014

 

Lago Di Vico

, 4

- 36015

- Schio

(VI)

- IT -

 

Employees

: 183

 

Fittings and Equipment for a value of 680.000

Eur

 

Stocks for a value of 2.200.000

Eur

 

Vehicles for a value of 46.000

Eur

 

The company sells in Italy and abroad.

The company 's mainly customers are companies.

The firm operates abroad as exporter..

Export trade is the 70 % of the global turnover.

Products abroad are placed by :

- importers

 

- its own agents

 

- direct orders from foreign companies

Main sales modalities: issue cheques and bank transfers.

Company generally pays its suppliers within 30/90 days.

Subject company generally settles its engagements by issueing of

cheques and cash orders.

 

Export is mainly towards:

- Italy

 

-

 

Traded Brands / Suppliers

 

- Interacciai Spa

 

- Carte Dozio Srl

 

 

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.



Bankers

 

The firm operates with:

 

Bank Name

Agency Name

Address

ZIP Code

City

ABI Code

CAB Code

BANCA POPOLARE DI VICENZA

5728

0

BANCA POPOLARE DI VICENZA SCPA

AG.1

VIA VENETO ANG. VIA BRAGLIO

36015

Schio

5728

60751

INTESA SANPAOLO SPA

3069

0

B.CA NAZIONALE DEL LAVORO SPA

SCHIO

PIAZZA DELLO STATUTO

36015

Schio (VI)

1005

60750




Financial and Economical Analysis

 

The company is active since 1980

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. 14,86% on 2014)

The operating result in 2014 was positive (5,29%) and in line with the sector's average.

The amount of the operating result is equal to Eur. 1.404.544 ,showing stability in respect to the value of 2013.

During the latest financial year the gross operating margin amounted to Eur. 1.774.980 stable if compared to the financial year 2013.

The financial status of the company is fairly balanced with an indebtedness level of 2,11 and decreasing as against 2013.

The management generated equity capital for an amount of Eur. 5.349.741 , increasing by 42,29% if compared to the year before.

During the last financial year debts totalled Eur. 20.805.734 (Eur. 2.004.140 of which were m/l term debts) with no important change.

The financial exposure is moderate, on the other hand the recourse to commercial credit is high, with a high average payment period and higher than sector's average.

Liquid assets are good.

As to due from customers, the average terms are 66,28 days. , that compared to the sector's average is shorter.

During financial year 2014 the cash flow amounted to Eur. 1.165.498

During 2014 financial year labour costs amounted to Eur. 5.860.028, with a 18,19% incidence on production costs. , whereas the incidence of such costs on sales revenues is equal to 17,72%.

If compared to the sales volume (-0,38%), 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

33.072.418

Profit (Loss) for the period

795.062

 

Complete balance-sheet for the year

al 31/12/2013

(in Eur

x 1)

 

Item Type

Value

Sales

36.651.850

Profit (Loss) for the period

822.533

 

Complete balance-sheet for the year

al 31/12/2012

(in Eur

x 1)

 

Item Type

Value

Sales

29.098.069

Profit (Loss) for the period

824.529

 

Complete balance-sheet for the year

al 31/12/2011

(in Eur

x 1)

 

Item Type

Value

Sales

24.323.838

Profit (Loss) for the period

105.429

 

Complete balance-sheet for the year

al 31/12/2010

(in Eur

x 1)

 

Item Type

Value

Sales

31.606.234

Profit (Loss) for the period

545.513

 

 

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

10.750

13.885

17.020

. . Research,develop. and advert.expens.

. . Industrial patent rights

443

5.273

877

. . Concessions,licenses,trademarks,etc.

. . Goodwill

. . Assets in formation and advance paymen.

. . Other intangible fixed assets

. Total Intangible Fixed Assets

11.193

19.158

17.897

. TANGIBLE FIXED ASSETS

. . Real estate

3.740.958

3.909.205

4.077.451

. . Plant and machinery

677.218

740.672

814.232

. . Industrial and commercial equipment

6.765

4.505

6.369

. . Other assets

225.908

189.293

233.433

. . Assets under construction and advances

11.890

. Total Tangible fixed assets

4.662.739

4.843.675

5.131.485

. FINANCIAL FIXED ASSETS

. . Equity investments

222.835

222.835

301.120

. . . Equity invest. in subsidiary companies

222.111

222.111

300.396

. . . Equity invest. in associated companies

. . . Equity invest. in holding companies

. . . Equity invest. in other companies

724

724

724

. . Financial receivables

2.180.129

2.181.651

2.181.651

. . . . Within 12 months

129

. . . . Beyond 12 months

2.180.000

2.181.651

2.181.651

. . . 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.

2.180.000

2.180.000

2.180.000

. . . . Within 12 months

. . . . Beyond 12 months

2.180.000

2.180.000

2.180.000

. . . Receivables due from third parties

129

1.651

1.651

. . . . Within 12 months

129

. . . . Beyond 12 months

1.651

1.651

. . Other securities

. . Own shares

. . . Total nominal value

. Total financial fixed assets

2.402.964

2.404.486

2.482.771

Total fixed assets

7.076.896

7.267.319

7.632.153

CURRENT ASSETS

. INVENTORIES

. . Raw materials and other consumables

1.224.032

1.309.295

1.114.897

. . Work in progress and semimanufactured

257.311

244.548

179.827

. . Work in progress on order

. . Finished goods

479.481

361.981

404.808

. . Advance payments

237.218

81.592

61.737

. Total Inventories

2.198.042

1.997.416

1.761.269

. CREDITS NOT HELD AS FIXED ASSETS

. . Within 12 months

6.858.694

7.723.587

5.355.286

. . Beyond 12 months

803.611

769.500

365.402

. . Trade receivables

6.088.671

7.171.914

4.256.834

. . . . Within 12 months

5.964.970

6.626.751

4.118.157

. . . . Beyond 12 months

123.701

545.163

138.677

. . Receivables due from subsid. comp.

282.525

. . . . Within 12 months

282.525

. . . . 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

510.471

648.059

522.876

. . . . Within 12 months

406.087

543.675

416.104

. . . . Beyond 12 months

104.384

104.384

106.772

. . Receivables for anticipated taxes

1.018

. . . . Within 12 months

1.018

. . . . Beyond 12 months

. . Receivables due from third parties

1.063.163

672.096

658.453

. . . . Within 12 months

487.637

552.143

538.500

. . . . Beyond 12 months

575.526

119.953

119.953

. Total Credits not held as fixed assets

7.662.305

8.493.087

5.720.688

. 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

2.005.088

. Total Financial Assets

2.005.088

. LIQUID FUNDS

. . Bank and post office deposits

7.492.785

8.871.106

8.240.483

. . Checks

. . Banknotes and coins

6.499

2.442

6.857

. Total Liquid funds

7.499.284

8.873.548

8.247.340

Total current assets

19.364.719

19.364.051

15.729.297

ADJUSTMENT ACCOUNTS

. Discount on loans

88.303

90.807

91.042

. Other adjustment accounts

Total adjustments accounts

88.303

90.807

91.042

TOTAL ASSETS

26.529.918

26.722.177

23.452.492

LIABILITIES

STOCKHOLDERS' EQUITY

. Capital stock

286.000

286.000

286.000

. Additional paid-in capital

. Revaluation reserves

30.879

30.879

30.879

. Legal reserve

121.214

121.214

121.214

. Reserve for Own shares

. Statute reserves

. Other reserves

3.321.524

2.498.994

2.246.464

. Accumulated Profits (Losses)

. Profit( loss) of the year

1.590.124

822.533

824.529

. Advances on dividends

. Partial loss of the year Coverage

Total Stockholders'Equity

5.349.741

3.759.620

3.509.086

RESERVES FOR RISKS AND CHARGES

. . Reserve for employee termination indem.

632.846

592.846

552.846

. . Taxation fund, also differed

. . Other funds

Total Reserves for Risks and Charges

632.846

592.846

552.846

Employee termination indemnities

503.534

532.516

593.699

ACCOUNTS PAYABLE

. . . . Within 12 months

18.801.594

18.806.492

14.478.098

. . . . Beyond 12 months

2.004.140

2.960.421

4.256.730

. . 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

2.867.739

4.231.290

5.430.796

. . . . Within 12 months

892.379

1.294.999

1.197.248

. . . . Beyond 12 months

1.975.360

2.936.291

4.233.548

. . Due to other providers of finance

. . . . Within 12 months

. . . . Beyond 12 months

. . Advances from customers

1.117.853

1.091.413

786.454

. . . . Within 12 months

1.117.853

1.091.413

786.454

. . . . Beyond 12 months

. . Trade payables

15.182.534

14.823.930

10.735.319

. . . . Within 12 months

15.182.534

14.823.930

10.735.127

. . . . Beyond 12 months

192

. . Securities issued

. . . . Within 12 months

. . . . Beyond 12 months

. . Due to subsidiary companies

205.000

11.239

133.979

. . . . Within 12 months

205.000

11.239

133.979

. . . . Beyond 12 months

. . Due to associated companies

. . . . Within 12 months

. . . . Beyond 12 months

. . Due to holding companies

190.000

. . . . Within 12 months

190.000

. . . . Beyond 12 months

. . Due to the tax authorities

244.229

403.119

457.462

. . . . Within 12 months

244.229

403.119

457.462

. . . . Beyond 12 months

. . Due to social security and welfare inst.

472.952

491.535

426.683

. . . . Within 12 months

472.952

491.535

426.683

. . . . Beyond 12 months

. . Other payables

715.427

714.387

574.135

. . . . Within 12 months

686.647

690.257

551.145

. . . . Beyond 12 months

28.780

24.130

22.990

Total accounts payable

20.805.734

21.766.913

18.734.828

ADJUSTMENT ACCOUNTS

. Agio on loans

. Other adjustment accounts

33.125

70.282

62.033

Total adjustment accounts

33.125

70.282

62.033

TOTAL LIABILITIES

27.324.980

26.722.177

23.452.492

 

 

 

 

 

MEMORANDUM ACCOUNTS

 

Third party goods

Investment accounts

-98.565

-197.162

Risk accounts

-4.829.136

-7.068.915

Civil and fiscal norms relation

 

 

 

 

 

PROFIT AND LOSS ACCOUNTS

 

VALUE OF PRODUCTION

. Revenues from sales and services

33.072.418

36.651.850

29.098.069

. Changes in work in progress

130.262

21.894

-684.462

. Changes in semi-manufact. products

. Capitalization of internal work

. Other income and revenues

409.370

551.594

827.916

. . Contributions for operating expenses

62.577

114.417

438.229

. . Different income and revenues

346.793

437.177

389.687

Total value of production

33.612.050

37.225.338

29.241.523

PRODUCTION COSTS

. Raw material,other materials and consum.

14.278.595

16.263.413

13.120.937

. Services received

. Leases and rentals

11.351.572

12.715.934

8.988.945

. Payroll and related costs

5.860.028

6.260.304

4.990.901

. . Wages and salaries

4.232.441

4.486.262

3.543.522

. . Social security contributions

1.299.081

1.432.174

1.199.057

. . Employee termination indemnities

268.138

289.960

247.792

. . Pension and similar

54.659

51.908

. . Other costs

5.709

530

. Amortization and depreciation

370.436

378.126

403.347

. . Amortization of intangible fixed assets

8.850

9.284

7.651

. . Amortization of tangible fixed assets

330.394

332.390

372.580

. . Depreciation of tangible fixed assets

. . Writedown of current receiv.and of liquid

31.192

36.452

23.116

. Changes in raw materials

85.262

-194.397

163.207

. Provisions to risk reserves

. Other provisions

. Other operating costs

261.613

196.913

180.356

Total production costs

32.207.506

35.620.293

27.847.693

Diff. between value and cost of product.

1.404.544

1.605.045

1.393.830

FINANCIAL INCOME AND EXPENSE

. Income from equity investments

. . In subsidiary companies

. . In associated companies

. . In other companies

. Other financial income

84.252

100.927

79.678

. . 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

7.626

. . Financ.income other than the above

76.626

100.927

79.678

. . . - Subsidiary companies

. . . - Associated companies

. . . - Holding companies

. . . - Other companies

76.626

100.927

79.678

. Interest and other financial expense

-210.645

-234.116

-272.367

. . Towards subsidiary companies

. . Towards associated companies

. . Towards holding companies

. . Towards other companies

210.645

234.116

272.367

Total financial income and expense

-126.393

-133.189

-192.689

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

112.036

1

183.660

. . Gains on disposals

59.658

. . Other extraordinary income

112.036

1

124.002

. Extraordinary expense

-7.833

. . Losses on disposals

. . Taxes relating to prior years

. . Other extraordinary expense

-7.833

Total extraordinary income and expense

112.036

1

175.827

Results before income taxes

1.390.187

1.471.857

1.376.968

. Taxes on current income

595.125

649.324

552.439

. . current taxes

595.125

650.342

508.262

. . differed taxes(anticip.)

-1.018

44.177

. Net income for the period

795.062

822.533

824.529

. Adjustments in tax regulations pursuance

. Provisions in tax regulations pursuance

. Profit (loss) of the year

795.062

822.533

824.529

 

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

0,27

0,27

0,33

0,18

Elasticity Ratio

Units

0,73

0,72

0,67

0,80

Availability of stock

Units

0,08

0,07

0,08

0,24

Total Liquidity Ratio

Units

0,65

0,65

0,60

0,48

Quick Ratio

Units

0,36

0,33

0,35

0,03

COMPOSITION ON SOURCE

Net Short-term indebtedness

Units

2,11

2,64

1,78

3,25

Self Financing Ratio

Units

0,20

0,14

0,15

0,19

Capital protection Ratio

Units

0,65

0,71

0,68

0,63

Liabilities consolidation quotient

Units

0,13

0,19

0,34

0,19

Financing

Units

3,89

5,79

5,34

3,80

Permanent Indebtedness Ratio

Units

0,30

0,27

0,36

0,36

M/L term Debts Ratio

Units

0,09

0,13

0,21

0,11

Net Financial Indebtedness Ratio

Units

0,00

0,00

0,00

0,63

CORRELATION

Fixed assets ratio

Units

1,11

1,00

1,10

1,75

Current ratio

Units

1,03

1,03

1,09

1,21

Acid Test Ratio-Liquidity Ratio

Units

0,91

0,92

0,96

0,81

Structure's primary quotient

Units

0,76

0,52

0,46

1,03

Treasury's primary quotient

Units

0,51

0,47

0,57

0,06

Rate of indebtedness ( Leverage )

%

495,91

710,77

668,34

516,42

Current Capital ( net )

Value

563.125

557.559

1.251.199

422.465

RETURN

Return on Sales

%

3,52

3,28

4,22

3,35

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

%

14,86

21,88

23,50

5,13

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

%

25,99

39,15

39,24

14,77

Return on Investment ( R.O.I. )

%

5,29

6,01

5,94

4,16

Return/ Sales

%

4,25

4,38

4,79

4,11

Extra Management revenues/charges incid.

%

56,61

51,25

59,16

28,57

Cash Flow

Value

1.165.498

1.200.659

1.227.876

122.482

Operating Profit

Value

1.404.544

1.605.045

1.393.830

144.752

Gross Operating Margin

Value

1.774.980

1.983.171

1.797.177

241.990

MANAGEMENT

Credits to clients average term

Days

66,28

70,44

52,67

111,85

Debts to suppliers average term

Days

216,13

184,29

180,07

128,30

Average stock waiting period

Days

23,93

19,62

21,79

80,43

Rate of capital employed return ( Turnover )

Units

1,25

1,37

1,24

1,08

Rate of stock return

Units

15,05

18,35

16,52

4,45

Labour cost incidence

%

17,72

17,08

17,15

19,12

Net financial revenues/ charges incidence

%

-0,38

-0,36

-0,66

-1,08

Labour cost on purchasing expenses

%

18,19

17,58

17,92

19,02

Short-term financing charges

%

1,01

1,08

1,45

2,68

Capital on hand

%

80,22

72,91

80,60

91,91

Sales pro employee

Value

180.723

187.958

187.729

198.432

Labour cost pro employee

Value

32.022

32.104

32.199

35.779

 

 

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

:

831.356

Population living in the region

:

4.699.950

Number of families in the region

:

1.813.210

 

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

 

- per food products

:

456

- per non food products

:

2.052

- per energy consume

:

127



Sector Data

 

The values are calculated on a base of 1.206 significant companies.

The companies cash their credits on an average of 112 dd.

The average duration of suppliers debts is about 128 dd.

The sector's profitability is on an average of 3,35%.

The labour cost affects the turnover in the measure of 19,12%.

Goods are held in stock in a range of 80 dd.

The difference between the sales volume and the resources used to realize it is about 1,08.

The employees costs represent the 19,02% 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 13.782 protested subjects are found; in the province they count to 2.234.

The insolvency index for the region is 0,30, , while for the province it is 0,27.

Total Bankrupt companies in the province : 2.546.

Total Bankrupt companies in the region : 16.714.

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.63.50

UK Pound

1

Rs.99.17

Euro

1

Rs.69.39

 

 

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.