MIRA INFORM REPORT

 

 

Report No. :

348987

Report Date :

09.11.2015

 

IDENTIFICATION DETAILS

 

Name :

C O S M E D - S.r.l

 

 

Registered Office :

Via Crescenzio, 91 DI Pavona, 00193 – Roma (RM)

 

 

Country :

Italy

 

 

Financials (as on) :

31.12.2014

 

 

Date of Incorporation :

12.02.1980

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

Manufacture of Irradiation, Electromedical and Electrotherapeutic Equipment.

 

 

No. of Employees :

From 71 to 90

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

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

Satisfactory

 


 

Status :

Satisfactory

 

 

Payment Behaviour :

No Complaints

 

 

Litigation :

Clear

 

 

NOTES:

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

 

 

ECGC Country Risk Classification List – March 31, 2015

 

Country Name

Previous Rating

(31.12.2014)

Current Rating

(31.03.2015)

Italy

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

ITALY - ECONOMIC OVERVIEW

 

Italy has a diversified economy, which is divided into a developed industrial north, dominated by private companies, and a less-developed, highly subsidized, agricultural south, where unemployment is higher. The Italian economy is driven in large part by the manufacture of high-quality consumer goods produced by small and medium-sized enterprises, many of them family-owned. Italy also has a sizable underground economy, which by some estimates accounts for as much as 17% of GDP. These activities are most common within the agriculture, construction, and service sectors. Italy is the third-largest economy in the euro-zone, but its exceptionally high public debt and structural impediments to growth have rendered it vulnerable to scrutiny by financial markets. Public debt has increased steadily since 2007, topping 132% of GDP in 2014, but investor concerns about Italy and the broader euro-zone crisis eased in 2013, bringing down Italy's borrowing costs on sovereign government debt from euro-era. The government still faces pressure from investors and European partners to sustain its efforts to address Italy's long-standing structural impediments to growth, such as labor market inefficiencies and tax evasion. In 2014 economic growth and labor market conditions continued to deteriorate, with overall unemployment rising to 12.2% and youth unemployment around 40%. Italy's GDP is now nearly 10% below its 2007 pre-crisis level.

 

Source : CIA

 

 

 

 


Company Name and Address

 

C O S M E D - S.r.l

 

Via

Crescenzio,

91 DI PAVONA

 

00193

- Roma

(RM)

-IT-

 

 

Summary

 

Fiscal Code

:

04646530586

Legal Form

:

Limited liability company

start of Activities

:

28/11/1984

Equity

:

Over 2.582.254

Turnover Range

:

12.750.000/15.500.000

Number of Employees

:

from 71 to 90

 

 

Activity

 

Manufacture of irradiation, electromedical and electrotherapeutic equipment

 

 

Legal Data

 

Legal Form : Limited liability company

Fiscal Code : 04646530586

 

Foreign Trade Reg. no. : RM013057 since 16/03/1992

 

Foreign Trade Reg. no. : 012266 of Roma

 

Chamber of Commerce no. : 1707831 of Monza e Brianza

 

Chamber of Commerce no. : 1902225 of Milano

 

Chamber of Commerce no. : 453169 of Roma since 25/02/1980

 

Firms' Register : RM111-8271 of Roma since 19/02/1996

 

V.A.T. Code : 01284691001

 

Establishment date

: 12/02/1980

Start of Activities

: 28/11/1984

Legal duration

: 31/12/2050

Nominal Capital

: 99.000

Subscribed Capital

: 99.000

Paid up Capital

: 99.000

 

Legal mail :

COSMED@PEC.IT

 

 

Members

 

Brugnoli

Ennio

 

Born in Ronciglione

(VT)

on 09/08/1937

- Fiscal Code : BRGNNE37M09H534Y

 

Residence:

Via Valdieri

, 31

- 00135

Roma

(RM)

- IT -

 

Position

Since

Shares Amount

% Ownership

Partner

 

No Prejudicial events are reported

 

No Protests registered

 

Brugnoli

Marco

 

Born in Roma

(RM)

on 26/03/1965

- Fiscal Code : BRGMRC65C26H501M

 

Residence:

Della Vittoria

, 21

- 00122

Roma

(RM)

- IT -

 

Position

Since

Shares Amount

% Ownership

Sole Director

27/05/2010

 

Prejudicial Events found with cancellations*

 

Legal Mortgage - 15/12/2008. - 5.520 Euro. Event writing-off

  EQUITALIA GERIT SPA

 

No Protests registered

 

BRUGNOLI PAOLO

 

Born

on 04/03/1967

- Fiscal Code : BRGPLA67C04H501D

 

Position

Since

Shares Amount

% Ownership

Partner

 

No Prejudicial events are reported

 

No Protests registered

 

DESCHAMPS JACQUELINE

 

Born

on 20/04/1939

- Fiscal Code : DSCJQL39D60Z110J

 

Position

Since

Shares Amount

% Ownership

Partner

 

No Prejudicial events are reported

 

No Protests registered

 

*Concerns also partially erased events.

 

 

Companies connected to members *

 

*checkings have been performed on a national scale.

In this module the companies in which members hold/held positions are listed.

 

The Members of the subject firm are not reported to be Members in other companies.



Capital Shareholders

 

Shareholders' list as at date of data collection:

 

Firm's Style / Name

Seat / Residence

Fiscal Code

Owned Shares

% Ownership

Brugnoli Ennio

Roma - IT -

BRGNNE37M09H534Y

24.750 .Eur

25,00

Brugnoli Marco

Roma - IT -

BRGMRC65C26H501M

24.750 .Eur

25,00

BRUGNOLI PAOLO

BRGPLA67C04H501D

24.750 .Eur

25,00

DESCHAMPS JACQUELINE

DSCJQL39D60Z110J

24.750 .Eur

25,00

 

 

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 R.o.m.e. Ricerche Operative Pe r Il Marketing E L'export

Roma - IT -

07360510585

Active



Firm's location and structure

 

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

 

-

Legal and operative seat

(Workshop)

 

Crescenzio

, 91

- 00100

- Roma

(RM)

- IT -

 

PHONE

: 069315492

 

Legal mail

: COSMED@PEC.IT

 

-

Branch

(office)

since 01/04/2009

 

Brescia

, 26

- 20063

- Cernusco sul Naviglio

(MI)

- IT -

 

-

Branch

(Workshop)

since 01/03/2010

 

Dei Piani Di Monte Savello

, 37

- 00041

- Albano Laziale

(RM)

- IT -

 

PHONE

: 069315492

 

FAX

: 06/9314580

 

Employees

: 73

 

Fittings and Equipment for a value of 89.000

Eur

 

Stocks for a value of 940.000

Eur

 

The firm has a direct commercial organization

Sales area on a regional scale.

The firm operates abroad as importer / exporter..

To purchase foreign products the firm uses the following channels :

- direct orders to foreign companies

Export represents from 20% to 50% of the global turnover.

Products abroad are placed by :

- importers

 

- its own agents

 

- direct orders from foreign companies

 

- joint-ventures with foreign companies

 

Import comes generally from the following nations:

- France

 

- Bulgaria

 

- Austria

 

Export is mainly towards:

- Bulgaria

 

- Somalia

 

- Gabon

 

 

Historical Information and/or Firm's Status

 

CEASINGS/INCORPORATIONS/MERGES:

 

The firm absorved

 

INCER S.R.L.

 

, ALBANO LAZIALE LOC.PAVONA

- IT -

 

Fiscal Code: 03550310589

 

Date

:

26/01/1998

 

Project of merging by taking over of

 

INCER S.R.L.

 

, ALBANO LAZIALE LOC.PAVONA

- IT -

 

Fiscal Code: 03550310589

 

Date

Merging/splitting-up project:

26/06/1997

 

The firm absorbed by merging of

 

INCER S.R.L.

 

, ALBANO LAZIALE LOC.PAVONA

- IT -

 

Fiscal Code: 03550310589

 

Date

:

26/01/1998



Protests

 

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

 

 

Data Base Prejudicial Events Search

 

Search performed on a National Scale

 

Prejudicial Events Search Result: NEGATIVE

 

Search performed on a specialized data base.

 

 

Legal Procedures

 

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



Financial and Economical Analysis

 

Subject is active since 1984

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

Under an economic point of view, profits were registered during the last years with a r.o.e. of 35,92% in 2014 but without a significant increase in the turnover.

The operating result in 2014 was positive (18,39%) and in line with the sector's average.

The operating result is positive and amounts to Eur. 3.136.785 with an increase of 38,13% if the compared to the previous financial year.

The gross operating margin of the latest financial year is of Eur. 3.342.503 showing a 35,02% growth.

Very good financial situation: shareholder's equity covers short-terms debts with an indebtedness level equal to 0,05 and with an upward trend compared to the previous year.

It's shareholders funds amount to Eur. 6.653.589 on the same levels as the year before.

Total debts recorded amounted to Eur. 8.850.292 (Eur. 3.636.680 of which were m/l term debts) with a growth equal to 29,29%.

The company does not exceed in bank borrowings; the recourse to suppliers' credit is also limited below field's average.

Payments are supported by good current assets.

Trade credits average terms are slow, on average 98,06 days. , as it normally happens in the sector.

As far as the cash flow is concerned during the latest financial year it amounted to Eur. 2.595.425

Subordinate employment cost is of Eur. 3.278.808, i.e. 28,87% on total production costs. , whereas the incidence on sales revenues is of 22,69%.

No incidence of financial charges as lower than the incomes.




Financial Data

 

Complete balance-sheet for the year

al 31/12/2014

(in Eur

x 1)

 

Item Type

Value

Sales

14.452.297

Profit (Loss) for the period

2.389.707

 

Complete balance-sheet for the year

al 31/12/2013

(in Eur

x 1)

 

Item Type

Value

Sales

14.706.740

Profit (Loss) for the period

1.508.426

 

Complete balance-sheet for the year

al 31/12/2012

(in Eur

x 1)

 

Item Type

Value

Sales

13.497.403

Profit (Loss) for the period

898.131

 

Complete balance-sheet for the year

al 31/12/2011

(in Eur

x 1)

 

Item Type

Value

Sales

12.242.972

Profit (Loss) for the period

907.969

 

Complete balance-sheet for the year

al 31/12/2010

(in Eur

x 1)

 

Item Type

Value

Sales

11.423.760

Profit (Loss) for the period

964.232



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.

30.392

. . Industrial patent rights

69.300

92.400

. . Concessions,licenses,trademarks,etc.

7.834

20.483

5.452

. . Goodwill

. . Assets in formation and advance paymen.

. . Other intangible fixed assets

. Total Intangible Fixed Assets

107.526

112.883

5.452

. TANGIBLE FIXED ASSETS

. . Real estate

1.725.776

1.805.660

1.570.399

. . Plant and machinery

28.377

36.190

43.585

. . Industrial and commercial equipment

60.511

4.167

6.221

. . Other assets

71.851

95.133

97.237

. . Assets under construction and advances

. Total Tangible fixed assets

1.886.515

1.941.150

1.717.442

. FINANCIAL FIXED ASSETS

. . Equity investments

52.101

52.101

27.030

. . . Equity invest. in subsidiary companies

52.101

52.101

27.030

. . . Equity invest. in associated companies

. . . Equity invest. in holding companies

. . . Equity invest. in other companies

. . Financial receivables

2.284.000

2.574.000

2.764.000

. . . . Within 12 months

420.000

400.000

360.000

. . . . Beyond 12 months

1.864.000

2.174.000

2.404.000

. . . Receivab due from subsidiaries

2.284.000

2.574.000

2.764.000

. . . . Within 12 months

420.000

400.000

360.000

. . . . Beyond 12 months

1.864.000

2.174.000

2.404.000

. . . 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

2.000.000

1.000.000

1.000.000

. . Own shares

. . . Total nominal value

. Total financial fixed assets

4.336.101

3.626.101

3.791.030

Total fixed assets

6.330.142

5.680.134

5.513.924

CURRENT ASSETS

. INVENTORIES

. . Raw materials and other consumables

427.446

423.285

719.078

. . Work in progress and semimanufactured

. . Work in progress on order

. . Finished goods

510.754

508.996

251.124

. . Advance payments

. Total Inventories

938.200

932.281

970.202

. CREDITS NOT HELD AS FIXED ASSETS

. . Within 12 months

4.738.980

5.368.976

4.085.710

. . Beyond 12 months

78.844

78.844

78.844

. . Trade receivables

3.936.470

4.016.067

3.003.478

. . . . Within 12 months

3.936.470

4.016.067

3.003.478

. . . . 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

814.562

1.391.063

1.132.096

. . . . Within 12 months

735.718

1.312.219

1.053.252

. . . . Beyond 12 months

78.844

78.844

78.844

. . Receivables for anticipated taxes

. . . . Within 12 months

. . . . Beyond 12 months

. . Receivables due from third parties

66.792

40.690

28.980

. . . . Within 12 months

66.792

40.690

28.980

. . . . Beyond 12 months

. Total Credits not held as fixed assets

4.817.824

5.447.820

4.164.554

. 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

4.888.483

1.907.379

2.582.654

. . Checks

. . Banknotes and coins

3.369

4.102

4.013

. Total Liquid funds

4.891.852

1.911.481

2.586.667

Total current assets

10.647.876

8.291.582

7.721.423

ADJUSTMENT ACCOUNTS

. Discount on loans

81.401

79.774

39.497

. Other adjustment accounts

Total adjustments accounts

81.401

79.774

39.497

TOTAL ASSETS

17.059.419

14.051.490

13.274.844

LIABILITIES

STOCKHOLDERS' EQUITY

. Capital stock

99.000

99.000

99.000

. Additional paid-in capital

. Revaluation reserves

507.825

507.825

507.825

. Legal reserve

19.800

19.800

19.800

. Reserve for Own shares

. Statute reserves

. Other reserves

599.914

505.552

505.552

. Accumulated Profits (Losses)

3.037.343

2.928.920

3.230.789

. Profit( loss) of the year

2.389.707

1.508.426

898.131

. Advances on dividends

. Partial loss of the year Coverage

Total Stockholders'Equity

6.653.589

5.569.523

5.261.097

RESERVES FOR RISKS AND CHARGES

. . Reserve for employee termination indem.

. . Taxation fund, also differed

. . Other funds

295.914

393.997

438.473

Total Reserves for Risks and Charges

295.914

393.997

438.473

Employee termination indemnities

1.065.123

966.063

870.114

ACCOUNTS PAYABLE

. . . . Within 12 months

5.213.612

3.528.835

3.260.621

. . . . Beyond 12 months

3.636.680

3.316.007

3.094.271

. . 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

6.511.822

4.009.164

3.793.446

. . . . Within 12 months

2.875.142

693.157

699.175

. . . . Beyond 12 months

3.636.680

3.316.007

3.094.271

. . Due to other providers of finance

. . . . Within 12 months

. . . . Beyond 12 months

. . Advances from customers

. . . . Within 12 months

. . . . Beyond 12 months

. . Trade payables

1.490.660

1.673.457

1.826.831

. . . . Within 12 months

1.490.660

1.673.457

1.826.831

. . . . 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

564.017

877.080

534.990

. . . . Within 12 months

564.017

877.080

534.990

. . . . Beyond 12 months

. . Due to social security and welfare inst.

130.500

135.754

97.697

. . . . Within 12 months

130.500

135.754

97.697

. . . . Beyond 12 months

. . Other payables

153.293

149.387

101.928

. . . . Within 12 months

153.293

149.387

101.928

. . . . Beyond 12 months

Total accounts payable

8.850.292

6.844.842

6.354.892

ADJUSTMENT ACCOUNTS

. Agio on loans

. Other adjustment accounts

194.501

277.065

350.268

Total adjustment accounts

194.501

277.065

350.268

TOTAL LIABILITIES

17.059.419

14.051.490

13.274.844

 

MEMORANDUM ACCOUNTS

 

Third party goods

Investment accounts

Risk accounts

Civil and fiscal norms relation

 

PROFIT AND LOSS ACCOUNTS

 

VALUE OF PRODUCTION

. Revenues from sales and services

14.452.297

14.706.739

13.497.403

. Changes in work in progress

1.758

257.872

-303.751

. Changes in semi-manufact. products

. Capitalization of internal work

. Other income and revenues

39.523

200.144

173.550

. . Contributions for operating expenses

39.523

. . Different income and revenues

200.144

173.550

Total value of production

14.493.578

15.164.755

13.367.202

PRODUCTION COSTS

. Raw material,other materials and consum.

4.707.289

5.243.216

4.308.411

. Services received

. Leases and rentals

3.078.538

4.020.304

4.708.686

. Payroll and related costs

3.278.808

3.040.958

2.413.182

. . Wages and salaries

2.377.119

2.182.185

1.726.875

. . Social security contributions

728.479

683.549

549.313

. . Employee termination indemnities

162.921

161.305

125.349

. . Pension and similar

. . Other costs

10.289

13.919

11.645

. Amortization and depreciation

205.718

204.596

169.132

. . Amortization of intangible fixed assets

40.159

30.137

13.621

. . Amortization of tangible fixed assets

146.964

154.599

140.421

. . Depreciation of tangible fixed assets

. . Writedown of current receiv.and of liquid

18.595

19.860

15.090

. Changes in raw materials

-4.162

295.793

323.304

. Provisions to risk reserves

. Other provisions

. Other operating costs

90.602

89.050

94.833

Total production costs

11.356.793

12.893.917

12.017.548

Diff. between value and cost of product.

3.136.785

2.270.838

1.349.654

FINANCIAL INCOME AND EXPENSE

. Income from equity investments

. . In subsidiary companies

. . In associated companies

. . In other companies

. Other financial income

558.977

124.049

89.374

. . Financ.income from receivables

49.594

81.711

. . . Towards subsidiary companies

49.594

81.711

. . . Towards associated companies

. . . Towards holding companies

. . . Towards other companies

. . Financ.income from secur. t.f.assets

116.296

. . Financ.income from secur. cur.assets

. . Financ.income other than the above

442.681

74.455

7.663

. . . - Subsidiary companies

. . . - Associated companies

. . . - Holding companies

. . . - Other companies

442.681

74.455

7.663

. Interest and other financial expense

-62.041

-134.305

-176.980

. . Towards subsidiary companies

. . Towards associated companies

. . Towards holding companies

. . Towards other companies

-62.041

-134.305

-176.980

Total financial income and expense

496.936

-10.256

-87.606

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

12.754

33.133

85.689

. . Gains on disposals

. . Other extraordinary income

12.754

33.133

85.689

. Extraordinary expense

-25.337

-3.777

-526

. . Losses on disposals

. . Taxes relating to prior years

-1.856

. . Other extraordinary expense

-23.481

-3.777

-526

Total extraordinary income and expense

-12.583

29.356

85.163

Results before income taxes

3.621.138

2.289.938

1.347.211

. Taxes on current income

1.231.431

781.512

449.080

. . current taxes

1.231.431

781.512

449.080

. . differed taxes(anticip.)

. Net income for the period

2.389.707

1.508.426

898.131

. Adjustments in tax regulations pursuance

. Provisions in tax regulations pursuance

. Profit (loss) of the year

2.389.707

1.508.426

898.131

 

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

0,37

0,40

0,42

0,18

Elasticity Ratio

Units

0,62

0,59

0,58

0,78

Availability of stock

Units

0,05

0,07

0,07

0,21

Total Liquidity Ratio

Units

0,57

0,52

0,51

0,51

Quick Ratio

Units

0,29

0,14

0,19

0,04

COMPOSITION ON SOURCE

Net Short-term indebtedness

Units

0,05

0,29

0,13

2,10

Self Financing Ratio

Units

0,39

0,40

0,40

0,25

Capital protection Ratio

Units

0,63

0,71

0,81

0,72

Liabilities consolidation quotient

Units

0,90

1,21

1,22

0,20

Financing

Units

1,33

1,23

1,21

2,77

Permanent Indebtedness Ratio

Units

0,67

0,70

0,69

0,42

M/L term Debts Ratio

Units

0,28

0,30

0,30

0,10

Net Financial Indebtedness Ratio

Units

0,24

0,38

0,23

0,66

CORRELATION

Fixed assets ratio

Units

1,79

1,73

1,67

1,67

Current ratio

Units

2,04

2,35

2,37

1,29

Acid Test Ratio-Liquidity Ratio

Units

1,86

2,09

2,07

0,89

Structure's primary quotient

Units

1,05

0,98

0,95

1,07

Treasury's primary quotient

Units

0,94

0,54

0,79

0,09

Rate of indebtedness ( Leverage )

%

256,39

252,29

252,32

391,64

Current Capital ( net )

Value

5.434.264

4.762.747

4.460.802

649.109

RETURN

Return on Sales

%

17,96

11,65

7,91

3,67

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

%

35,92

27,08

17,07

5,57

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

%

54,42

41,12

25,61

15,37

Return on Investment ( R.O.I. )

%

18,39

16,16

10,17

4,68

Return/ Sales

%

21,70

15,44

10,00

4,26

Extra Management revenues/charges incid.

%

76,18

66,43

66,55

23,72

Cash Flow

Value

2.595.425

1.713.022

1.067.263

124.367

Operating Profit

Value

3.136.785

2.270.838

1.349.654

167.285

Gross Operating Margin

Value

3.342.503

2.475.434

1.518.786

316.896

MANAGEMENT

Credits to clients average term

Days

98,06

98,31

80,11

111,74

Debts to suppliers average term

Days

68,92

65,03

72,93

115,66

Average stock waiting period

Days

23,37

22,82

25,88

63,87

Rate of capital employed return ( Turnover )

Units

0,85

1,05

1,02

1,17

Rate of stock return

Units

15,40

15,78

13,91

5,58

Labour cost incidence

%

22,69

20,68

17,88

19,50

Net financial revenues/ charges incidence

%

3,44

-0,07

-0,65

-1,37

Labour cost on purchasing expenses

%

28,87

23,58

20,08

20,26

Short-term financing charges

%

0,70

1,96

2,78

2,70

Capital on hand

%

118,04

95,54

98,35

85,54

Sales pro employee

Value

141.689

154.807

179.965

218.436

Labour cost pro employee

Value

32.145

32.010

32.175

34.902

 

 

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

:

3.807.992

Population living in the region

:

5.269.972

Number of families in the region

:

2.091.220

 

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

 

- per food products

:

472

- per non food products

:

1.832

- per energy consume

:

102

 

 

Sector Data

 

The values are calculated on a base of 564 significant companies.

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

The average duration of suppliers debts is about 116 dd.

The sector's profitability is on an average of 3,67%.

The labour cost affects the turnover in the measure of 19,50%.

Goods are held in stock in a range of 64 dd.

The difference between the sales volume and the resources used to realize it is about 1,17.

The employees costs represent the 20,26% of the production costs.

 

 

Statistical Detrimental Data

 

Statistcally the trade activity shows periods of crisis.

The area is statistically considered moderately risky.

In the region 53.924 protested subjects are found; in the province they count to 34.465.

The insolvency index for the region is 1,04, , while for the province it is 0,92.

Total Bankrupt companies in the province : 31.914.

Total Bankrupt companies in the region : 37.442.

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.65.79

UK Pound

1

Rs.99.95

Euro

1

Rs.71.55

 

INFORMATION DETAILS

 

Analysis Done by :

HEE

 

 

Report Prepared by :

NIT

 

               

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.