MIRA INFORM REPORT

 

 

Report No. :

349968

Report Date :

20.11.2015

 

IDENTIFICATION DETAILS

 

Name :

CARRARO DRIVE TECH S.P.A.

 

 

Registered Office :

Via Olmo, 37, 35011 – Campodarsego (PD) -IT-

 

 

Country :

Italy

 

 

Financials (as on) :

31.12.2014

 

 

Date of Incorporation :

01.07.2008

 

 

Legal Form :

Joint Stock Company

 

 

Line of Business :

Manufacture of bearings, gears, gearing and driving elements (except hydraulics)

 

 

No. of Employees :

From 500 to 750

 

 

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 :

Slow but correct

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

 

CARRARO DRIVE TECH S.P.A.

Via Olmo, 37

35011 - Campodarsego (PD) -IT-

 

 

Summary

 

Fiscal Code

:

04308180282

Legal Form

:

Joint stock company

start of Activities

:

01/07/2008

Equity

:

Over 2.582.254

Turnover Range

:

over 129.114.224

Number of Employees

:

from 500 to 750

Group

:

CARRARO

 

Activity

 

Manufacture of bearings, gears, gearing and driving elements( except hydraulics)



Legal Data

 

Legal Form : Joint stock company

Fiscal Code : 04308180282

 

Chamber of Commerce no. : 184153 of Chieti

 

Chamber of Commerce no. : 71621 of Gorizia

 

Chamber of Commerce no. : 379060 of Padova since 05/06/2008

 

Chamber of Commerce no. : 149465 of Rovigo

 

Chamber of Commerce no. : 352807 of Treviso

 

Chamber of Commerce no. : 344145 of Venezia

 

V.A.T. Code : 04308180282

 

Establishment date

: 04/06/2008

Start of Activities

: 01/07/2008

Legal duration

: 31/12/2050

Nominal Capital

: 30.102.365

Subscribed Capital

: 30.102.365

Paid up Capital

: 30.102.365

 

Legal mail :

CARRARO.DRIVETECH@LEGALMAIL.IT

 

Members

 

Carraro S.p.a.

 

 

Residence:

Olmo

, 37

- 35011

Campodarsego

(PD)

- IT -

 

Position

Since

Shares Amount

% Ownership

Partner

 

No Prejudicial events are reported

 

No Protests registered

 

Carraro

Mario

 

Born in Campodarsego

(PD)

on 29/10/1929

- Fiscal Code : CRRMRA29R29B524Q

 

Residence:

Delle Palme

, 8

- 35137

Padova

(PD)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

17/03/2015

Managing Director

17/03/2015

 

No Prejudicial events are reported

 

No Protests registered

 

Carraro

Tomaso

 

Born in Padova

(PD)

on 23/04/1966

- Fiscal Code : CRRTMS66D23G224O

 

Residence:

Martiri Della Liberta'

, 21

- 35137

Padova

(PD)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

17/03/2015

Board Chairman

17/03/2015

 

No Prejudicial events are reported

 

No Protests registered

 

Gomiero

Enrico

 

Born in Padova

(PD)

on 27/10/1958

- Fiscal Code : GMRNRC58R27G224Y

 

Residence:

Degli Scrovegni Enrico

, 2

- 35121

Padova

(PD)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

17/03/2015

Attorney with special power

27/06/2008

 

No Prejudicial events are reported

 

No Protests registered

 

Negri

Alberto

 

Born in Zurigo

( )

on 08/05/1955

- Fiscal Code : NGRLRT55E08Z133X

 

Residence:

Caprera

, 4

- 43125

Parma

(PR)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

07/07/2014

Director

17/03/2015

Managing Director

17/03/2015

 

No Prejudicial events are reported

 

No Protests registered

 

Canovese

Patrizia

 

Born in Campodarsego

(PD)

on 08/10/1958

- Fiscal Code : CNVPRZ58R48B524X

 

Residence:

Pacinotti

, 2

- 35010

Cadoneghe

(PD)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

27/06/2008

 

No Prejudicial events are reported

 

No Protests registered

 

Carraro International S.A.

 

 

:

RUE DU LABORATOIRE

, 9

LUXEMBOURG

- LU -

 

Position

Since

Shares Amount

% Ownership

Partner

 

No Prejudicial events are reported

 

No Protests registered

 

Granata

Massimino

 

Born in Crecchio

(CH)

on 19/04/1963

- Fiscal Code : GRNMSM63D19D137C

 

Residence:

Mortella

, 64

- 66030

Poggiofiorito

(CH)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

20/05/2015

 

No Prejudicial events are reported

 

No Protests registered

 

Lo Conte

Fulvio

 

Born in Roma

(RM)

on 26/05/1961

- Fiscal Code : LCNFLV61E26H501O

 

Residence:

San Fermo

, 70

- 35100

Padova

(PD)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

23/12/2009

Procurator

30/04/2014

 

No Prejudicial events are reported

 

No Protests registered

 

Image

Stefano

 

Born in Torino

(TO)

on 16/11/1968

- Fiscal Code : MGISFN68S16L219U

 

Residence:

Olmo

, 37

- 35011

Campodarsego

(PD)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

20/05/2015

 

No Protests registered

 

Michieletto

Alberto

 

Born in Treviso

(TV)

on 04/12/1973

- Fiscal Code : MCHLRT73T04L407Z

 

Residence:

Olmo

, 37

- 35011

Campodarsego

(PD)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

20/05/2015

 

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.

 

Carraro

Mario

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

Carraro Omg S.p.a.

Gorizia (GO) - IT -

00051840312

Chairman

Withdrawn

Ceased

Carraro Omg S.p.a.

Gorizia (GO) - IT -

00051840312

Managing Director

Withdrawn

Ceased

Carraro S.p.a.

Campodarsego (PD) - IT -

00202040283

Director

Withdrawn

Registered

Carraro S.p.a.

Campodarsego (PD) - IT -

00202040283

Board Chairman

Withdrawn

Registered

Siap S.p.a.

Maniago (PN) - IT -

00074530932

Director

Withdrawn

Registered

Siap S.p.a.

Maniago (PN) - IT -

00074530932

Board Chairman

Withdrawn

Registered

Agritalia S.p.a.

Rovigo (RO) - IT -

00241210293

Board Chairman

Withdrawn

Ceased

Stm S.r.l.

Maniago (PN) - IT -

01155780933

Director

Withdrawn

Ceased

Stm S.r.l.

Maniago (PN) - IT -

01155780933

Board Chairman

Withdrawn

Ceased

T Q T S.r.l.

Maniago (PN) - IT -

01155790932

Managing Director

Withdrawn

Ceased

T Q T S.r.l.

Maniago (PN) - IT -

01155790932

Board Chairman

Withdrawn

Ceased

Suam S.p.a.

Campodarsego (PD) - IT -

01897790281

Director

Active

Registered

Suam S.p.a.

Campodarsego (PD) - IT -

01897790281

Board Chairman

Active

Registered

M.d.p. Meccanica Del Piave S.r.l.

Longarone (BL) - IT -

00215780255

Director

Withdrawn

Ceased

Carraro Pnh S.p.a.

Gorizia (GO) - IT -

00424790319

Director

Withdrawn

Merged

Carraro Pnh S.p.a.

Gorizia (GO) - IT -

00424790319

Managing Director

Withdrawn

Merged

Carraro Pnh S.p.a.

Gorizia (GO) - IT -

00424790319

Board Chairman

Withdrawn

Merged

Trastec - Societa' Consortile Per AzioniIn Liquidazione

Padova (PD) - IT -

02129230286

Vice-Chairman

Withdrawn

Registered

Trastec - Societa' Consortile Per AzioniIn Liquidazione

Padova (PD) - IT -

02129230286

Director

Withdrawn

Registered

Trastec - Societa' Consortile Per AzioniIn Liquidazione

Padova (PD) - IT -

02129230286

Assistant board Chairman

Withdrawn

Registered

Finanziaria Attivita' Industriali Diversificate Societa' Per Azioni In Sigla Fin

Padova (PD) - IT -

02133950283

Director

-

Ceased

Finanziaria Attivita' Industriali Diversificate Societa' Per Azioni In Sigla Fin

Padova (PD) - IT -

02133950283

Board Chairman

-

Ceased

Trenton Societa' A Responsabilita' Limitata

Frassinoro (MO) - IT -

00706270360

Director

Withdrawn

Ceased

Trenton Societa' A Responsabilita' Limitata

Frassinoro (MO) - IT -

00706270360

Board Chairman

Withdrawn

Ceased

Mgt S.r.l.

Campodarsego (PD) - IT -

03531110264

Director

Withdrawn

Registered

Mgt S.r.l.

Campodarsego (PD) - IT -

03531110264

Board Chairman

Withdrawn

Registered

Gefinc S.r.l.

Campodarsego (PD) - IT -

02210610289

Sole Director

Withdrawn

Ceased

Associazione Amici Della Musica

Padova (PD) - IT -

80012880284

Chairman

Active

Registered

Dodici S.p.a.

Padova (PD) - IT -

04331200289

Sole Director

Withdrawn

Registered

Fondazione Orchestra Di Padova E Del Veneto

Padova (PD) - IT -

00379170285

Vice-Chairman

Withdrawn

Registered

 

Carraro

Tomaso

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

Carraro S.p.a.

Campodarsego (PD) - IT -

00202040283

Director

Active

Registered

Carraro S.p.a.

Campodarsego (PD) - IT -

00202040283

Assistant board Chairman

Active

Registered

Siap S.p.a.

Maniago (PN) - IT -

00074530932

Managing Director

Withdrawn

Registered

Siap S.p.a.

Maniago (PN) - IT -

00074530932

Director

Active

Registered

Siap S.p.a.

Maniago (PN) - IT -

00074530932

Board Chairman

Active

Registered

Agritalia S.p.a.

Rovigo (RO) - IT -

00241210293

Director

Withdrawn

Ceased

Suam S.p.a.

Campodarsego (PD) - IT -

01897790281

Director

Active

Registered

Azienda Agricola Terme Euganee - S.r.l.

Montegrotto Terme (PD) - IT -

01344310287

Director

Active

Registered

Finanziaria Attivita' Industriali Diversificate Societa' Per Azioni In Sigla Fin

Padova (PD) - IT -

02133950283

Managing Director

-

Ceased

Finanziaria Attivita' Industriali Diversificate Societa' Per Azioni In Sigla Fin

Padova (PD) - IT -

02133950283

Director

-

Ceased

Mgt S.r.l.

Campodarsego (PD) - IT -

03531110264

Director

Withdrawn

Registered

Mgt S.r.l.

Campodarsego (PD) - IT -

03531110264

Sole Director

Withdrawn

Registered

Mgt S.r.l.

Campodarsego (PD) - IT -

03531110264

Managing Director

Withdrawn

Registered

M. G. Mini Gears S.p.a.

Padova (PD) - IT -

02634630244

Managing Director

Withdrawn

Ceased

M. G. Mini Gears S.p.a.

Padova (PD) - IT -

02634630244

Director

Withdrawn

Ceased

M. G. Mini Gears S.p.a.

Padova (PD) - IT -

02634630244

Board Chairman

Withdrawn

Ceased

European Power Systems S.r.l. Con SiglaEps S.r.l.

Campodarsego (PD) - IT -

03686450283

Sole Director

Withdrawn

Registered

Elettronica Santerno S.p.a.

Campodarsego (PD) - IT -

03686440284

Director

Active

Registered

Elettronica Santerno S.p.a.

Campodarsego (PD) - IT -

03686440284

Board Chairman

Active

Registered

Gear World S.p.a.

Padova (PD) - IT -

04205930284

Managing Director

Withdrawn

Ceased

Gear World S.p.a.

Padova (PD) - IT -

04205930284

Director

Withdrawn

Ceased

Gear World S.p.a.

Padova (PD) - IT -

04205930284

Board Chairman

Withdrawn

Ceased

Carraro Drive Tech Poggiofiorito S.p.a.

Padova (PD) - IT -

03839470287

Managing Director

Withdrawn

Merged

Carraro Drive Tech Poggiofiorito S.p.a.

Padova (PD) - IT -

03839470287

Director

Withdrawn

Merged

Carraro Drive Tech Poggiofiorito S.p.a.

Padova (PD) - IT -

03839470287

Board Chairman

Withdrawn

Merged

Azienda Soluzioni E Servizi Per L'industria Dei Sistemi Di Trasmissione Moviment

Milano (MI) - IT -

07937290968

Director

Active

Registered

Azienda Soluzioni E Servizi Per L'industria Dei Sistemi Di Trasmissione Moviment

Milano (MI) - IT -

07937290968

Board Chairman

Active

Registered

 

Negri

Alberto

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

Fabbrica Italiana Accumulatori MotocarriMontecchio - F.i.a.m.m. - Societa' Per

Montecchio Maggiore (VI) - IT -

00168730240

Attorney with special power

Withdrawn

Merged

Siap S.p.a.

Maniago (PN) - IT -

00074530932

Attorney with special power

Active

Registered

Carraro Drive Tech Poggiofiorito S.p.a.

Padova (PD) - IT -

03839470287

Attorney with special power

Active

Merged

Performance In Lighting S.p.a.

Torino (TO) - IT -

08517220011

Managing Director

Withdrawn

Registered

Performance In Lighting S.p.a.

Torino (TO) - IT -

08517220011

Director

Withdrawn

Registered


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

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

 

 

Capital Shareholders

 

Shareholders' list as at date of data collection:

 

Firm's Style / Name

Seat / Residence

Fiscal Code

Owned Shares

% Ownership

Carraro S.p.a.

Campodarsego - IT -

00202040283

14.653.993 .Eur

48,68

Carraro International S.A.

LUXEMBOURG - LU -

92198680289

13.037.815 .Eur

43,31

Carraro Deutschland Gmbh

92230410281

2.410.557 .Eur

8,00



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

Siap S.p.a.

Maniago - IT -

00074530932

32.582.616 .Eur

91,56

Active

Padova Energia - Consorzio Per L'acquist o Di Risorse Energetiche

Padova - IT -

03461840286

Active

Firm's location and structure

 

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

 

-

Legal and operative seat

 

Olmo

, 37

- 35011

- Campodarsego

(PD)

- IT -

 

Trading Style: CARRARO DRIVE TECH S.P.A.

 

PHONE

: 0499219111

 

Legal mail

: CARRARO.DRIVETECH@LEGALMAIL.IT

 

-

Branch

(office)

since 01/10/2008

 

Galvani

, 1

- 35011

- Campodarsego

(PD)

- IT -

 

-

Branch

(Store)

since 01/01/2012

 

Trentino

, 4/6

- 35043

- Monselice

(PD)

- IT -

 

Trading Style: CARRARO DRIVE TECH S.P.A. - RI

 

-

Branch

(Store)

since 11/07/2011

 

Roma

, 82

- 31023

- Resana

(TV)

- IT -

 

-

Branch

(Factory)

since 16/01/2015

 

Mortella

, 64

- 66030

- Poggiofiorito

(CH)

- IT -

 

Employees

: 596

 

Fittings and Equipment for a value of 13.190.000

Eur

 

Stocks for a value of 43.820.000

Eur

 

 

Historical Information and/or Firm's Status

 

CEASINGS/INCORPORATIONS/MERGES:

 

Project of merging by taking over of

 

A.e. S.r.l.

 

Provinciale Nord

, 45

, 40050

, Castello d'Argile

(BO)

- IT -

 

Fiscal Code: 03710980966

 

Date

Merging/splitting-up project:

21/04/2009

 

The firm absorbed by merging of

 

Carraro S.p.a.

 

Olmo

, 37

, 35011

, Campodarsego

(PD)

- IT -

 

Fiscal Code: 00202040283

 

Date

:

27/06/2008

 

The firm absorbed by merging of

 

A.e. S.r.l.

 

Provinciale Nord

, 45

, 40050

, Castello d'Argile

(BO)

- IT -

 

Fiscal Code: 03710980966

 

Date

:

23/12/2009

 

Project of merging by taking over of

 

Gear World S.p.a.

 

Lussemburgo

, 25/27

, 35127

, Padova

(PD)

- IT -

 

Fiscal Code: 04205930284

 

Date

Merging/splitting-up project:

21/12/2012

 

The firm absorbed by merging of

 

Gear World S.p.a.

 

Lussemburgo

, 25/27

, 35127

, Padova

(PD)

- IT -

 

Fiscal Code: 04205930284

 

Date

:

29/04/2013

 

Project of merging by taking over of

 

Carraro Drive Tech Poggiofiorito S.p.a.

 

Lussemburgo

, 25/27

, 35100

, Padova

(PD)

- IT -

 

Fiscal Code: 03839470287

 

Date

Merging/splitting-up project:

03/05/2013

 

Resolution of merging of

 

Carraro Drive Tech Poggiofiorito S.p.a.

 

Lussemburgo

, 25/27

, 35100

, Padova

(PD)

- IT -

 

Fiscal Code: 03839470287

 

Date

:

26/07/2013

 

Project of merging by taking over of

 

Carraro Drive Tech Poggiofiorito S.p.a.

 

Lussemburgo

, 25/27

, 35100

, Padova

(PD)

- IT -

 

Fiscal Code: 03839470287

 

Date

Merging/splitting-up project:

29/10/2014

 

The firm absorbed by merging of

 

Carraro Drive Tech Poggiofiorito S.p.a.

 

Lussemburgo

, 25/27

, 35100

, Padova

(PD)

- IT -

 

Fiscal Code: 03839470287

 

Date

:

14/01/2015

 

 

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 2008.

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

Unstable economic results mark the company's financial state of affairs. anyway in 2014 a positive result was achieved (r.o.e. 1,59%). In the last financial year a drop in sales has been registered (-18,1%).

The operating result in 2014 was positive (1,37%) falling within the field's average.

The amount of the operating result for the year 2014 is of Eur. 3.180.000 with a -71,44% drop.

The G.O.M. amounted to Eur. 11.937.000 , with a -30,73% decrease.

The analysis shows a fair financial position as the indebtedness volume is acceptable (2,06) and decreasing as against 2013.

The management generated equity capital for an amount of Eur. 72.934.000 , with an upward trend.

Total indebtedness totalled Eur. 153.324.000, with a downward trend if compared to the preceding year (-28,19%).

The recourse to financial credit is within the limits; on the other hand the recourse to suppliers' credit is rated as fairly high even in comparison with the sector's.

Even liquidity is rather modest.

On average trade credits are collected in 22,65 days. , shorter than the sector's average.

Eur. 5.627.000 is the value of cash flow during the year 2014

During 2014 financial year labour costs amounted to Eur. 36.924.000, with a 15,27% incidence on production costs. and a 15,62% incidence on sales volumes.

The incidence of the financial charges is of -0,65% on the sales amount.



Financial Data

 

Complete balance-sheet for the year

al 31/12/2014

(in Eur

x 1)

 

Item Type

Value

Sales

236.442.000

Profit (Loss) for the period

1.157.000

 

Complete balance-sheet for the year

al 31/12/2013

(in Eur

x 1)

 

Item Type

Value

Sales

288.723.000

Profit (Loss) for the period

7.272.000

 

Complete balance-sheet for the year

al 31/12/2012

(in Eur

x 1)

 

Item Type

Value

Sales

296.205.000

Profit (Loss) for the period

-519.000

 

Complete balance-sheet for the year

al 31/12/2011

(in Eur

x 1)

 

Item Type

Value

Sales

305.612.000

Profit (Loss) for the period

-6.431.000

 

Complete balance-sheet for the year

al 31/12/2010

(in Eur

x 1)

 

Item Type

Value

Sales

232.442.480

Profit (Loss) for the period

-11.975.466



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.

2.765.000

381.000

. . Industrial patent rights

150.000

174.000

. . Concessions,licenses,trademarks,etc.

3.325.000

721.000

283.000

. . Goodwill

. . Assets in formation and advance paymen.

122.000

3.589.000

4.246.000

. . Other intangible fixed assets

. Total Intangible Fixed Assets

3.447.000

7.225.000

5.084.000

. TANGIBLE FIXED ASSETS

. . Real estate

. . Plant and machinery

7.330.000

7.155.000

10.193.000

. . Industrial and commercial equipment

5.861.000

8.191.000

9.227.000

. . Other assets

592.000

658.000

784.000

. . Assets under construction and advances

433.000

1.274.000

452.000

. Total Tangible fixed assets

14.216.000

17.278.000

20.656.000

. FINANCIAL FIXED ASSETS

. . Equity investments

125.295.000

127.997.000

80.054.000

. . . Equity invest. in subsidiary companies

125.295.000

127.997.000

80.054.000

. . . Equity invest. in associated companies

. . . Equity invest. in holding companies

. . . Equity invest. in other companies

. . Financial receivables

4.931.000

4.340.000

6.660.000

. . . . Within 12 months

. . . . Beyond 12 months

4.931.000

4.340.000

6.660.000

. . . Receivab due from subsidiaries

. . . . Within 12 months

. . . . Beyond 12 months

. . . Receivables due from assoc.comp.

2.904.000

1.663.000

4.096.000

. . . . Within 12 months

. . . . Beyond 12 months

2.904.000

1.663.000

4.096.000

. . . Receivables due from holding comp.

. . . . Within 12 months

. . . . Beyond 12 months

. . . Receivables due from third parties

2.027.000

2.677.000

2.564.000

. . . . Within 12 months

. . . . Beyond 12 months

2.027.000

2.677.000

2.564.000

. . Other securities

. . Own shares

. . . Total nominal value

. Total financial fixed assets

130.226.000

132.337.000

86.714.000

Total fixed assets

147.889.000

156.840.000

112.454.000

CURRENT ASSETS

. INVENTORIES

. . Raw materials and other consumables

26.318.000

19.130.000

23.640.000

. . Work in progress and semimanufactured

7.131.000

4.361.000

6.307.000

. . Work in progress on order

. . Finished goods

10.369.000

22.540.000

20.701.000

. . Advance payments

. Total Inventories

43.818.000

46.031.000

50.648.000

. CREDITS NOT HELD AS FIXED ASSETS

. . Within 12 months

32.350.000

38.533.000

39.079.000

. . Beyond 12 months

5.331.000

7.635.000

7.855.000

. . Trade receivables

14.874.000

15.718.000

15.595.000

. . . . Within 12 months

14.874.000

15.718.000

15.595.000

. . . . Beyond 12 months

. . Receivables due from subsid. comp.

. . . . Within 12 months

. . . . Beyond 12 months

. . Receivables due from assoc. comp.

13.911.000

19.133.000

14.850.000

. . . . Within 12 months

13.911.000

19.133.000

14.850.000

. . . . Beyond 12 months

. . Receivables due from holding comp.

. . . . Within 12 months

. . . . Beyond 12 months

. . Fiscal Receivables

1.693.000

2.295.000

6.539.000

. . . . Within 12 months

1.693.000

2.295.000

6.539.000

. . . . Beyond 12 months

. . Receivables for anticipated taxes

5.331.000

7.635.000

7.856.000

. . . . Within 12 months

1.000

. . . . Beyond 12 months

5.331.000

7.635.000

7.855.000

. . Receivables due from third parties

1.872.000

1.387.000

2.094.000

. . . . Within 12 months

1.872.000

1.387.000

2.094.000

. . . . Beyond 12 months

. Total Credits not held as fixed assets

37.681.000

46.168.000

46.934.000

. 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

404.000

19.000

28.000

. Total Financial Assets

404.000

19.000

28.000

. LIQUID FUNDS

. . Bank and post office deposits

3.139.000

8.096.000

13.212.000

. . Checks

. . Banknotes and coins

18.000

25.000

24.000

. Total Liquid funds

3.157.000

8.121.000

13.236.000

Total current assets

85.060.000

100.339.000

110.846.000

ADJUSTMENT ACCOUNTS

. Discount on loans

. Other adjustment accounts

177.000

Total adjustments accounts

177.000

TOTAL ASSETS

232.949.000

257.179.000

223.477.000

LIABILITIES

STOCKHOLDERS' EQUITY

. Capital stock

30.102.000

30.102.000

23.817.000

. Additional paid-in capital

. Revaluation reserves

. Legal reserve

. Reserve for Own shares

. Statute reserves

. Other reserves

47.890.000

12.706.000

7.811.000

. Accumulated Profits (Losses)

-6.215.000

-13.123.000

-12.604.000

. Profit( loss) of the year

1.157.000

7.272.000

-519.000

. Advances on dividends

. Partial loss of the year Coverage

Total Stockholders'Equity

72.934.000

36.957.000

18.505.000

RESERVES FOR RISKS AND CHARGES

. . Reserve for employee termination indem.

. . Taxation fund, also differed

3.000

1.000

. . Other funds

1.912.000

1.565.000

1.510.000

Total Reserves for Risks and Charges

1.912.000

1.568.000

1.511.000

Employee termination indemnities

4.779.000

5.124.000

5.831.000

ACCOUNTS PAYABLE

. . . . Within 12 months

153.324.000

213.530.000

197.086.000

. . . . Beyond 12 months

544.000

. . 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

22.744.000

19.792.000

12.274.000

. . . . Within 12 months

22.744.000

19.792.000

11.736.000

. . . . Beyond 12 months

538.000

. . Due to other providers of finance

273.000

56.000

56.000

. . . . Within 12 months

273.000

56.000

56.000

. . . . Beyond 12 months

. . Advances from customers

. . . . Within 12 months

. . . . Beyond 12 months

. . Trade payables

56.423.000

54.186.000

78.237.000

. . . . Within 12 months

56.423.000

54.186.000

78.231.000

. . . . Beyond 12 months

6.000

. . Securities issued

. . . . Within 12 months

. . . . Beyond 12 months

. . Due to subsidiary companies

. . . . Within 12 months

. . . . Beyond 12 months

. . Due to associated companies

59.872.000

125.463.000

92.944.000

. . . . Within 12 months

59.872.000

125.463.000

92.944.000

. . . . Beyond 12 months

. . Due to holding companies

. . . . Within 12 months

. . . . Beyond 12 months

. . Due to the tax authorities

2.060.000

1.377.000

1.129.000

. . . . Within 12 months

2.060.000

1.377.000

1.129.000

. . . . Beyond 12 months

. . Due to social security and welfare inst.

1.577.000

1.805.000

1.745.000

. . . . Within 12 months

1.577.000

1.805.000

1.745.000

. . . . Beyond 12 months

. . Other payables

10.375.000

10.851.000

11.245.000

. . . . Within 12 months

10.375.000

10.851.000

11.245.000

. . . . Beyond 12 months

Total accounts payable

153.324.000

213.530.000

197.630.000

ADJUSTMENT ACCOUNTS

. Agio on loans

. Other adjustment accounts

Total adjustment accounts

TOTAL LIABILITIES

232.949.000

257.179.000

223.477.000

 

 

 

 

 

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

236.442.000

288.723.000

296.205.000

. Changes in work in progress

-1.966.000

685.000

-1.369.000

. Changes in semi-manufact. products

. Capitalization of internal work

2.865.000

1.634.000

995.000

. Other income and revenues

7.719.000

7.012.000

8.419.000

. . Contributions for operating expenses

40.000

. . Different income and revenues

7.719.000

7.012.000

8.379.000

Total value of production

245.060.000

298.054.000

304.250.000

PRODUCTION COSTS

. Raw material,other materials and consum.

159.330.000

202.205.000

202.008.000

. Services received

33.754.000

. Leases and rentals

2.944.000

41.916.000

42.311.000

. Payroll and related costs

36.924.000

38.108.000

35.227.000

. . Wages and salaries

25.149.000

27.579.000

24.993.000

. . Social security contributions

7.761.000

8.166.000

7.571.000

. . Employee termination indemnities

. . Pension and similar

. . Other costs

4.014.000

2.363.000

2.663.000

. Amortization and depreciation

4.470.000

3.973.000

4.687.000

. . Amortization of intangible fixed assets

980.000

279.000

271.000

. . Amortization of tangible fixed assets

3.290.000

3.645.000

4.416.000

. . Depreciation of tangible fixed assets

49.000

. . Writedown of current receiv.and of liquid

200.000

. Changes in raw materials

-114.000

-1.724.000

10.036.000

. Provisions to risk reserves

4.287.000

2.126.000

6.009.000

. Other provisions

. Other operating costs

285.000

315.000

545.000

Total production costs

241.880.000

286.919.000

300.823.000

Diff. between value and cost of product.

3.180.000

11.135.000

3.427.000

FINANCIAL INCOME AND EXPENSE

. Income from equity investments

6.494.000

5.976.000

5.035.000

. . In subsidiary companies

. . In associated companies

. . In other companies

. Other financial income

172.000

367.000

259.000

. . 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

367.000

259.000

. . . - Subsidiary companies

. . . - Associated companies

. . . - Holding companies

. . . - Other companies

. Interest and other financial expense

-8.200.000

-8.221.000

-6.937.000

. . Towards subsidiary companies

. . Towards associated companies

. . Towards holding companies

. . Towards other companies

8.221.000

6.937.000

Total financial income and expense

-1.534.000

-1.878.000

-1.643.000

ADJUSTMENTS TO FINANCIAL ASSETS

. Revaluations

. . Of equity investments

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

. . Of securities incl.among current assets

. Devaluation

-1.164.000

. . Of equity investments

-1.164.000

. . Of financial fixed assets (no equity inv)

. . Of securities included among current ass

Total adjustments to financial assets

-1.164.000

EXTRAORDINARY INCOME AND EXPENSE

. Extraordinary income

41.000

. . Gains on disposals

. . Other extraordinary income

41.000

. Extraordinary expense

. . Losses on disposals

. . Taxes relating to prior years

. . Other extraordinary expense

Total extraordinary income and expense

41.000

Results before income taxes

523.000

9.257.000

1.784.000

. Taxes on current income

-634.000

1.985.000

2.303.000

. . current taxes

3.510.000

1.034.000

1.321.000

. . differed taxes(anticip.)

-4.093.000

1.479.000

1.024.000

. Net income for the period

1.157.000

7.272.000

-519.000

. Adjustments in tax regulations pursuance

. Provisions in tax regulations pursuance

. Profit (loss) of the year

1.157.000

7.272.000

-519.000

 

 

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

0,63

0,61

0,50

0,26

Elasticity Ratio

Units

0,37

0,39

0,50

0,73

Availability of stock

Units

0,19

0,18

0,23

0,23

Total Liquidity Ratio

Units

0,18

0,21

0,27

0,44

Quick Ratio

Units

0,02

0,03

0,06

0,02

COMPOSITION ON SOURCE

Net Short-term indebtedness

Units

2,06

5,56

9,94

1,74

Self Financing Ratio

Units

0,31

0,14

0,08

0,29

Capital protection Ratio

Units

0,57

-0,01

-0,26

0,64

Liabilities consolidation quotient

Units

0,03

0,02

0,03

0,22

Financing

Units

2,10

5,78

10,68

2,30

Permanent Indebtedness Ratio

Units

0,33

0,16

0,11

0,46

M/L term Debts Ratio

Units

0,02

0,02

0,03

0,11

Net Financial Indebtedness Ratio

Units

0,27

0,32

0,00

0,49

CORRELATION

Fixed assets ratio

Units

0,53

0,27

0,22

1,63

Current ratio

Units

0,55

0,47

0,56

1,32

Acid Test Ratio-Liquidity Ratio

Units

0,27

0,25

0,31

0,86

Structure's primary quotient

Units

0,49

0,24

0,16

1,05

Treasury's primary quotient

Units

0,02

0,04

0,07

0,04

Rate of indebtedness ( Leverage )

%

319,40

695,89

1207,66

349,01

Current Capital ( net )

Value

-68.264.000

-113.191.000

-86.240.000

753.266

RETURN

Return on Sales

%

2,38

3,89

1,41

5,13

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

%

1,59

19,68

-2,80

7,27

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

%

0,72

25,05

9,64

15,95

Return on Investment ( R.O.I. )

%

1,37

4,33

1,53

5,36

Return/ Sales

%

1,34

3,86

1,16

5,57

Extra Management revenues/charges incid.

%

36,38

65,31

-15,14

42,11

Cash Flow

Value

5.627.000

11.245.000

4.168.000

344.143

Operating Profit

Value

3.180.000

11.135.000

3.427.000

359.008

Gross Operating Margin

Value

11.937.000

17.234.000

14.123.000

705.726

MANAGEMENT

Credits to clients average term

Days

22,65

19,60

18,95

101,37

Debts to suppliers average term

Days

213,57

264,92

252,23

115,52

Average stock waiting period

Days

66,72

57,39

61,56

80,62

Rate of capital employed return ( Turnover )

Units

1,01

1,12

1,33

1,07

Rate of stock return

Units

5,40

6,27

5,85

4,40

Labour cost incidence

%

15,62

13,20

11,89

16,91

Net financial revenues/ charges incidence

%

-0,65

-0,65

-0,55

-1,19

Labour cost on purchasing expenses

%

15,27

13,28

11,71

17,25

Short-term financing charges

%

5,35

3,85

3,51

2,71

Capital on hand

%

98,52

89,07

75,45

93,00

Sales pro employee

Value

451.225

242.624

269.277

223.920

Labour cost pro employee

Value

70.465

32.023

32.024

35.625

 

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

:

882.779

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 918 significant companies.

The companies cash their credits on an average of 101 dd.

The average duration of suppliers debts is about 116 dd.

The sector's profitability is on an average of 5,13%.

The labour cost affects the turnover in the measure of 16,91%.

Goods are held in stock in a range of 81 dd.

The difference between the sales volume and the resources used to realize it is about 1,07.

The employees costs represent the 17,25% of the production costs.



Statistical Detrimental Data

 

Statistically the trade activity shows periods of crisis.

The area is statistically considered moderately risky.

In the region 13.782 protested subjects are found; in the province they count to 2.646.

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

Total Bankrupt companies in the province : 3.821.

Total Bankrupt companies in the region : 16.714.

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.66.11

UK Pound

1

Rs.101.03

Euro

1

Rs.70.77

 

 

INFORMATION DETAILS

 

Analysis Done by :

HEE

 

 

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.