MIRA INFORM REPORT

 

 

Report No. :

351504

Report Date :

26.11.2015

 

IDENTIFICATION DETAILS

 

Name :

FURRER S.P.A.

 

 

Registered Office :

Via Covetta, 2 Avenza, 54031 – Carrara (MS)

 

 

Country :

Italy

 

 

Financials (as on) :

31.12.2014

 

 

Date of Incorporation :

10.03.1961

 

 

Legal Form :

Joint Stock Company

 

 

Line of Business :

Cutting and Carving of Stone and Marble.

 

 

No. of Employees :

From 36 to 50

 

 

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 and Address

 

FURRER S.P.A.

 

Via Covetta, 2 AVENZA

 

54031 - Carrara  (MS) -IT-

 

 

Summary

 

Fiscal Code

:

00173980459

Legal Form

:

Joint stock company

start of Activities

:

10/03/1961

Equity

:

Over 2.582.254

Turnover Range

:

15.500.000/18.000.000

Number of Employees

:

from 36 to 50

 

 

Activity

 

Cutting and carving of stone and marble

 

 

Legal Data

 

Legal Form : Joint stock company

Fiscal Code : 00173980459

 

Foreign Trade Reg. no. : 3982 of Massa since 04/02/1992

 

Chamber of Commerce no. : 45220 of Aosta

 

Chamber of Commerce no. : 144541 of Cuneo

 

Chamber of Commerce no. : 171459 of Macerata

 

Chamber of Commerce no. : 49677 of Massa since 08/04/1961

 

Chamber of Commerce no. : 834619 of Roma

 

Chamber of Commerce no. : 306475 of Salerno

 

Firms' Register : MS010-2477 of Massa since 19/02/1996

 

V.A.T. Code : 00173980459

 

Tribunal Co. Register : 247761 of

 

Foundation date

: 10/03/1961

Establishment date

: 10/03/1961

Start of Activities

: 10/03/1961

Legal duration

: 31/12/2025

Nominal Capital

: 2.000.000

Subscribed Capital

: 2.000.000

Paid up Capital

: 2.000.000

 

Legal mail :

FURRER@PEC.FURRER.IT

 

 

Members

 

Escavazione Marmi Calocara S.r.l.

 

 

Residence:

Covetta

, 2 BIS

- 54033

Carrara

(MS)

- IT -

 

Position

Since

Shares Amount

% Ownership

Partner

 

No Prejudicial events are reported

 

No Protests registered

 

Mazzi

Gino

 

Born in Massa

(MS)

on 23/05/1942

- Fiscal Code : MZZGNI42E23F023O

 

Residence:

Monteverde

, 26

- 54033

Carrara

(MS)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

22/05/2014

Board Chairman

22/05/2014

Managing Director

22/05/2014

 

No Prejudicial events are reported

 

No Protests registered

 

Brizzi

Rina

 

Born in Carrara

(MS)

on 09/09/1953

- Fiscal Code : BRZRNI53P49B832B

 

Residence:

Monteverde

, 26

- 54033

Carrara

(MS)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

22/05/2014

 

Tioli

Pierluigi

 

Born in Carrara

(MS)

on 24/01/1960

- Fiscal Code : TLIPLG60A24B832U

 

Residence:

Trento

, 89

- 54100

Massa

(MS)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

22/05/2014



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.

 

Mazzi

Gino

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

Perona Marmi - S.r.l.

Verrayes (AO) - IT -

00067180075

Director

Active

Registered

Escavazione Marmi Campanili - S.r.l.

Carrara (MS) - IT -

00104550454

Director

Active

Registered

Escavazione Marmi Campanili - S.r.l.

Carrara (MS) - IT -

00104550454

Board Chairman

Active

Registered

Escavazione Marmi Fossa Ficola S.r.l.

Carrara (MS) - IT -

00115710451

Director

Active

Registered

Escavazione Marmi Fossa Ficola S.r.l.

Carrara (MS) - IT -

00115710451

Board Chairman

Active

Registered

Escavazione Marmi Calocara S.r.l.

Carrara (MS) - IT -

00194360459

Director

Active

Registered

F.b. Cave - S.r.l.

Carrara (MS) - IT -

00374100451

Director

Active

Registered

Iride Di Gino Mazzi eamp; C. S.A.S.

- -

00466040458

General Partner

Withdrawn

Registered

Colonna S.r.l.

Carrara (MS) - IT -

01299700458

Director

Active

Registered

Banco Bianco Bettogli S.r.l.

Carrara (MS) - IT -

01306220458

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

Furrer S.p.a.

Carrara - IT -

00173980459

143.940 .Eur

7,19

Escavazione Marmi Calocara S.r.l.

Carrara - IT -

00194360459

1.181.820 .Eur

59,09

Mazzi Gino

Carrara - IT -

MZZGNI42E23F023O

530.300 .Eur

26,51

Brizzi Rina

Carrara - IT -

BRZRNI53P49B832B

143.940 .Eur

7,19

 

 

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

Furrer S.p.a.

Carrara - IT -

00173980459

143.940 .Eur

7,19

Active

Internazionale Marmi E Macchine - Carrar a S.p.a.

Carrara - IT -

00207170457

180 .Eur

Active

Perona Marmi - S.r.l.

Verrayes - IT -

00067180075

45.000 .Eur

50,00

Active

CONSORZIO INDUSTRIALE SMALTIMENTO MARMET TOLA ( CISM ) SOCIETA' A R.L.

Carrara - IT -

00571460450

5.972 .Eur

5,98

Active

Consorzio Per La Tutela Del Marmo Del Di stretto Di Carrara

01212830457

Active



Firm's location and structure

 

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

 

-

Legal and operative seat

 

Covetta

, 2

- 54033

- Carrara

(MS)

- IT -

 

TELEX

: 5800445

 

PHONE

: 0585858494

 

FAX

: 058552027

 

Legal mail

: FURRER@PEC.FURRER.IT

 

-

Branch

(Factory)

 

Covetta

, Loc: AVENZA

- 54033

- Carrara

(MS)

- IT -

 

PHONE

: 0585858495

 

PHONE

: 0585858484

 

PHONE

: 0585858494

 

PHONE

: 097571120

 

-

Branch

(Quarry)

since 01/06/1987

 

- 11023

- Chambave

(AO)

- IT -

 

-

Branch

(Quarry)

since 05/10/1952

 

- 12021

- Acceglio

(CN)

- IT -

 

-

Branch

(Warehouse)

since 01/09/1999

 

Fontana Delle Barre

- 84030

- Atena Lucana

(SA)

- IT -

 

-

Branch

(Workshop)

since 09/11/2004

 

Argine Destro Carrione

, 1

- 54033

- Carrara

(MS)

- IT -

 

-

Branch

(Warehouse)

since 01/07/2008

 

Enzo Ferrari

, SNC

- 62012

- Civitanova Marche

(MC)

- IT -

 

-

Branch

(Warehouse)

since 01/09/2005

 

Della Campanella

, 16

- 00012

- Guidonia Montecelio

(RM)

- IT -

 

Employees

: 47

 

Assistants

: 1

 

Fittings and Equipment for a value of 730.000

Eur

 

Stocks for a value of 5.730.000

Eur

 

Trade organization: direct or by agents.

Sales area on a national scale.

Transports are mainly done using own vehicles and third parties ones

The company mainly supplies to building companies.

To purchase foreign products the firm uses the following channels :

- distributors

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

Products abroad are placed by :

- its own sales net-work

Company uses to accept the following term of sales: 30-60-90 days.

Company generally pays its suppliers within 30/90 days.

Main used payment modalities are by cash orders and bank transfers.

 

Import comes generally from the following nations:

- Hungary

 

- Greece

 

- Ireland

 

- Somalia

 

Export is mainly towards:

- France

 

- Belgium

 

 

Historical Information and/or Firm's Status

 

COMPANY STYLE MODIFICATIONS:

 

Former Style

New Style

Changement Date

Giuseppe Furrer S.p.a.

30/04/1990

 

CEASINGS/INCORPORATIONS/MERGES:

 

The firm absorved

 

Date

:

16/10/1986



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 1961

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

Under an economic point of view, profits were registered during the last years with a r.o.e. of 8,17% in 2014

The operating result in 2014 was positive (11,02%) and in line with the sector's average.

The amount of the operating result is equal to Eur. 2.183.979 showing a fall as opposed to the previous year (-47,69%).

The G.O.M. amounted to Eur. 2.524.342 , with a -44,18% decrease.

Indebtedness is scanty since debts are lower than liquidity.

It's shareholders funds amount to Eur. 15.702.589 , unchanged if compared to 2013.

Total indebtedness totalled Eur. 3.577.364, , with no sensible variation.

Bank and suppliers credit recourse is limited, 50,03 gg. is payment average period which is also lower than the sector average.

The liquidity level is positive (4,5).

On average trade credits are collected in 73,05 days. , that compared to the sector's average is shorter.

The financial management generated a cash flow of Eur. 1.623.755.

During 2014 financial year labour costs amounted to Eur. 2.562.475, with a 17,16% incidence on production costs. , whereas the incidence on sales revenues is of 15,07%.

The incidence of the financial charges is of -0,36% on the sales amount.



Financial Data

 

Complete balance-sheet for the year

al 31/12/2014

(in Eur

x 1)

 

Item Type

Value

Sales

17.005.664

Profit (Loss) for the period

1.283.392

 

Complete balance-sheet for the year

al 31/12/2013

(in Eur

x 1)

 

Item Type

Value

Sales

18.699.618

Profit (Loss) for the period

2.500.947

 

Complete balance-sheet for the year

al 31/12/2012

(in Eur

x 1)

 

Item Type

Value

Sales

15.771.834

Profit (Loss) for the period

1.465.581

 

Complete balance-sheet for the year

al 31/12/2011

(in Eur

x 1)

 

Item Type

Value

Sales

15.355.427

Profit (Loss) for the period

2.066.010

 

Complete balance-sheet for the year

al 31/12/2010

(in Eur

x 1)

 

Item Type

Value

Sales

16.079.316

Profit (Loss) for the period

3.484.552



Balance Sheets

 

From our constant monitoring of the relevant Public Administration offices, no more recent balance sheets result to have been filed.

 

- Balance Sheet as at 31/12/2014 - 12 Mesi - Currency: - Amounts x 1

 

- Balance Sheet as at 31/12/2013 - 12 Mesi - Currency: - Amounts x 1

 

- Balance Sheet as at 31/12/2012 - 12 Mesi - Currency: - Amounts x 1

 

Years

2014

2013

2012

BALANCE SHEET ACCOUNTS

 

ASSETS

CREDITS VS PARTNERS

. Deposits not yet withdrawn

. Deposits already withdrawn

Total credits vs partners

FIXED ASSETS

. INTANGIBLE FIXED ASSETS

. . Start-up and expansion expenses

. . Research,develop. and advert.expens.

. . Industrial patent rights

16.808

833

626

. . Concessions,licenses,trademarks,etc.

. . Goodwill

. . Assets in formation and advance paymen.

. . Other intangible fixed assets

188.706

283.941

306.079

. Total Intangible Fixed Assets

205.514

284.774

306.705

. TANGIBLE FIXED ASSETS

. . Real estate

1.294.587

1.074.048

969.030

. . Plant and machinery

726.467

606.217

695.702

. . Industrial and commercial equipment

8.381

5.533

6.913

. . Other assets

180.753

163.032

87.244

. . Assets under construction and advances

47.533

. Total Tangible fixed assets

2.257.721

1.848.830

1.758.889

. FINANCIAL FIXED ASSETS

. . Equity investments

89.081

99.750

99.609

. . . Equity invest. in subsidiary companies

10.000

21.029

21.029

. . . Equity invest. in associated companies

63.524

63.524

63.524

. . . Equity invest. in holding companies

. . . Equity invest. in other companies

15.557

15.197

15.056

. . Financial receivables

21.754

21.754

21.754

. . . . Within 12 months

. . . . Beyond 12 months

21.754

21.754

21.754

. . . Receivab due from subsidiaries

. . . . Within 12 months

. . . . Beyond 12 months

. . . Receivables due from assoc.comp.

. . . . Within 12 months

. . . . Beyond 12 months

. . . Receivables due from holding comp.

. . . . Within 12 months

. . . . Beyond 12 months

. . . Receivables due from third parties

21.754

21.754

21.754

. . . . Within 12 months

. . . . Beyond 12 months

21.754

21.754

21.754

. . Other securities

24.727

24.727

24.727

. . Own shares

767.042

767.042

767.042

. . . Total nominal value

. Total financial fixed assets

902.604

913.273

913.132

Total fixed assets

3.365.839

3.046.877

2.978.726

CURRENT ASSETS

. INVENTORIES

. . Raw materials and other consumables

3.080.341

2.894.093

2.768.424

. . Work in progress and semimanufactured

2.459.172

2.642.431

2.493.261

. . Work in progress on order

. . Finished goods

136.846

10.878

109.312

. . Advance payments

56.814

110.018

63.870

. Total Inventories

5.733.173

5.657.420

5.434.867

. CREDITS NOT HELD AS FIXED ASSETS

. . Within 12 months

3.863.919

4.771.444

4.250.548

. . Beyond 12 months

236.369

95.142

206.491

. . Trade receivables

3.450.637

4.122.282

3.613.315

. . . . Within 12 months

3.323.155

4.122.282

3.521.507

. . . . Beyond 12 months

127.482

91.808

. . Receivables due from subsid. comp.

16.656

105.652

322.070

. . . . Within 12 months

16.656

105.652

322.070

. . . . Beyond 12 months

. . Receivables due from assoc. comp.

19.547

19.547

19.547

. . . . Within 12 months

19.547

19.547

19.547

. . . . Beyond 12 months

. . Receivables due from holding comp.

6.321

6.321

. . . . Within 12 months

6.321

6.321

. . . . Beyond 12 months

. . Fiscal Receivables

293.133

359.971

214.127

. . . . Within 12 months

259.846

344.029

182.244

. . . . Beyond 12 months

33.287

15.942

31.883

. . Receivables for anticipated taxes

527

. . . . Within 12 months

527

. . . . Beyond 12 months

. . Receivables due from third parties

320.315

252.286

281.659

. . . . Within 12 months

244.715

173.086

198.859

. . . . Beyond 12 months

75.600

79.200

82.800

. Total Credits not held as fixed assets

4.100.288

4.866.586

4.457.039

. 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

6.273.011

5.434.600

4.355.229

. . Checks

. . Banknotes and coins

7.593

5.373

3.121

. Total Liquid funds

6.280.604

5.439.973

4.358.350

Total current assets

16.114.065

15.963.979

14.250.256

ADJUSTMENT ACCOUNTS

. Discount on loans

342.343

439.490

529.911

. Other adjustment accounts

Total adjustments accounts

342.343

439.490

529.911

TOTAL ASSETS

19.822.247

19.450.346

17.758.893

LIABILITIES

STOCKHOLDERS' EQUITY

. Capital stock

2.000.000

2.000.000

2.000.000

. Additional paid-in capital

51.646

51.646

51.646

. Revaluation reserves

78.951

78.951

78.951

. Legal reserve

400.000

400.000

400.000

. Reserve for Own shares

767.042

767.042

767.042

. Statute reserves

. Other reserves

11.121.558

9.120.611

7.655.030

. Accumulated Profits (Losses)

. Profit( loss) of the year

1.283.392

2.500.947

1.465.581

. Advances on dividends

. Partial loss of the year Coverage

Total Stockholders'Equity

15.702.589

14.919.197

12.418.250

RESERVES FOR RISKS AND CHARGES

. . Reserve for employee termination indem.

. . Taxation fund, also differed

446

1.677

. . Other funds

Total Reserves for Risks and Charges

446

1.677

Employee termination indemnities

511.890

495.642

488.736

ACCOUNTS PAYABLE

. . . . Within 12 months

3.577.364

3.940.826

4.581.012

. . . . Beyond 12 months

94.681

269.218

. . 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

474.427

615.046

1.131.600

. . . . Within 12 months

474.427

520.365

862.382

. . . . Beyond 12 months

94.681

269.218

. . Due to other providers of finance

. . . . Within 12 months

. . . . Beyond 12 months

. . Advances from customers

730.269

874.836

692.498

. . . . Within 12 months

730.269

874.836

692.498

. . . . Beyond 12 months

. . Trade payables

1.621.282

1.629.982

2.035.939

. . . . Within 12 months

1.621.282

1.629.982

2.035.939

. . . . 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

24.808

12.398

12.312

. . . . Within 12 months

24.808

12.398

12.312

. . . . Beyond 12 months

. . Due to the tax authorities

189.112

429.839

120.274

. . . . Within 12 months

189.112

429.839

120.274

. . . . Beyond 12 months

. . Due to social security and welfare inst.

103.603

99.894

82.717

. . . . Within 12 months

103.603

99.894

82.717

. . . . Beyond 12 months

. . Other payables

433.863

373.512

774.890

. . . . Within 12 months

433.863

373.512

774.890

. . . . Beyond 12 months

Total accounts payable

3.577.364

4.035.507

4.850.230

ADJUSTMENT ACCOUNTS

. Agio on loans

. Other adjustment accounts

29.958

Total adjustment accounts

29.958

TOTAL LIABILITIES

19.822.247

19.450.346

17.758.893

 

MEMORANDUM ACCOUNTS

 

Third party goods

Investment accounts

427.897

551.595

Risk accounts

1.108.752

1.839.989

Civil and fiscal norms relation

 

PROFIT AND LOSS ACCOUNTS

 

VALUE OF PRODUCTION

. Revenues from sales and services

17.031.760

18.715.135

15.771.834

. Changes in work in progress

9.692

84.570

28.699

. Changes in semi-manufact. products

. Capitalization of internal work

. Other income and revenues

76.222

74.116

95.704

. . Contributions for operating expenses

20.000

. . Different income and revenues

76.222

74.116

75.704

Total value of production

17.117.674

18.873.821

15.896.237

PRODUCTION COSTS

. Raw material,other materials and consum.

8.901.653

7.640.334

6.883.108

. Services received

. Leases and rentals

2.943.176

4.059.995

3.629.042

. Payroll and related costs

2.562.475

2.366.443

2.446.826

. . Wages and salaries

1.799.165

1.675.175

1.687.575

. . Social security contributions

642.426

576.157

578.364

. . Employee termination indemnities

110.360

104.655

108.264

. . Pension and similar

. . Other costs

10.524

10.456

72.623

. Amortization and depreciation

340.363

346.760

401.923

. . Amortization of intangible fixed assets

99.110

127.721

124.391

. . Amortization of tangible fixed assets

221.253

194.039

245.532

. . Depreciation of tangible fixed assets

. . Writedown of current receiv.and of liquid

20.000

25.000

32.000

. Changes in raw materials

-119.266

-91.835

9.432

. Provisions to risk reserves

. Other provisions

. Other operating costs

305.294

376.540

321.105

Total production costs

14.933.695

14.698.237

13.691.436

Diff. between value and cost of product.

2.183.979

4.175.584

2.204.801

FINANCIAL INCOME AND EXPENSE

. Income from equity investments

. . In subsidiary companies

. . In associated companies

. . In other companies

. Other financial income

6.059

. . 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

6.059

. . . - Subsidiary companies

. . . - Associated companies

. . . - Holding companies

. . . - Other companies

19.154

20.831

6.059

. Interest and other financial expense

-62.069

-60.620

-88.080

. . Towards subsidiary companies

. . Towards associated companies

. . Towards holding companies

. . Towards other companies

-62.069

-60.620

-88.080

Total financial income and expense

-62.069

-60.620

-82.021

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

25.086

59.068

324.884

. . Gains on disposals

20.000

. . Other extraordinary income

25.086

39.068

324.884

. Extraordinary expense

-114.468

-310.154

-159.301

. . Losses on disposals

-8.246

. . Taxes relating to prior years

-4.099

-2.502

-2.926

. . Other extraordinary expense

-110.369

-299.406

-156.375

Total extraordinary income and expense

-89.382

-251.086

165.583

Results before income taxes

2.032.528

3.863.878

2.288.363

. Taxes on current income

749.136

1.362.931

822.782

. . current taxes

748.164

1.312.139

877.455

. . differed taxes(anticip.)

972

50.792

-54.673

. Net income for the period

1.283.392

2.500.947

1.465.581

. Adjustments in tax regulations pursuance

. Provisions in tax regulations pursuance

. Profit (loss) of the year

1.283.392

2.500.947

1.465.581

 

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

0,17

0,16

0,17

0,29

Elasticity Ratio

Units

0,81

0,82

0,80

0,69

Availability of stock

Units

0,29

0,29

0,31

0,23

Total Liquidity Ratio

Units

0,52

0,53

0,50

0,41

Quick Ratio

Units

0,32

0,28

0,25

0,01

COMPOSITION ON SOURCE

Net Short-term indebtedness

Units

n.c.

n.c.

0,02

1,78

Self Financing Ratio

Units

0,79

0,77

0,70

0,27

Capital protection Ratio

Units

0,79

0,70

0,72

0,69

Liabilities consolidation quotient

Units

0,14

0,15

0,17

0,23

Financing

Units

0,23

0,27

0,39

2,41

Permanent Indebtedness Ratio

Units

0,82

0,80

0,74

0,46

M/L term Debts Ratio

Units

0,03

0,03

0,04

0,13

Net Financial Indebtedness Ratio

Units

0,00

0,00

0,00

0,98

CORRELATION

Fixed assets ratio

Units

4,82

5,09

4,42

1,51

Current ratio

Units

4,50

4,05

3,11

1,20

Acid Test Ratio-Liquidity Ratio

Units

2,90

2,62

1,92

0,75

Structure's primary quotient

Units

4,67

4,90

4,17

0,83

Treasury's primary quotient

Units

1,76

1,38

0,95

0,02

Rate of indebtedness ( Leverage )

%

126,24

130,37

143,01

366,48

Current Capital ( net )

Value

12.536.701

12.023.153

9.669.244

233.017

RETURN

Return on Sales

%

9,55

15,23

11,84

3,37

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

%

8,17

16,76

11,80

3,34

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

%

12,94

25,90

18,43

11,22

Return on Investment ( R.O.I. )

%

11,02

21,47

12,42

4,00

Return/ Sales

%

12,84

22,33

13,98

4,88

Extra Management revenues/charges incid.

%

58,76

59,89

66,47

19,82

Cash Flow

Value

1.623.755

2.847.707

1.867.504

65.183

Operating Profit

Value

2.183.979

4.175.584

2.204.801

108.595

Gross Operating Margin

Value

2.524.342

4.522.344

2.606.724

167.146

MANAGEMENT

Credits to clients average term

Days

73,05

79,36

82,48

131,41

Debts to suppliers average term

Days

50,03

50,53

70,14

111,40

Average stock waiting period

Days

121,37

108,92

124,05

96,30

Rate of capital employed return ( Turnover )

Units

0,86

0,96

0,89

0,84

Rate of stock return

Units

2,97

3,31

2,90

3,72

Labour cost incidence

%

15,07

12,66

15,51

14,94

Net financial revenues/ charges incidence

%

-0,36

-0,32

-0,52

-2,29

Labour cost on purchasing expenses

%

17,16

16,10

17,87

14,35

Short-term financing charges

%

1,74

1,50

1,82

3,61

Capital on hand

%

116,56

104,01

112,60

118,11

Sales pro employee

Value

212.570

256.159

207.524

209.056

Labour cost pro employee

Value

32.030

32.417

32.195

33.287

 

 

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

:

200.644

Population living in the region

:

3.598.269

Number of families in the region

:

1.474.681

 

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

 

- per food products

:

444

- per non food products

:

2.009

- per energy consume

:

122

 

 

Sector Data

 

The values are calculated on a base of 588 significant companies.

The companies cash their credits on an average of 131 dd.

The average duration of suppliers debts is about 111 dd.

The sector's profitability is on an average of 3,37%.

The labour cost affects the turnover in the measure of 14,94%.

Goods are held in stock in a range of 96 dd.

The difference between the sales volume and the resources used to realize it is about 0,84.

The employees costs represent the 14,35% 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 24.960 protested subjects are found; in the province they count to 1.432.

The insolvency index for the region is 0,70, , while for the province it is 0,72.

Total Bankrupt companies in the province : 1.056.

Total Bankrupt companies in the region : 20.423.

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.66.38

UK Pound

1

Rs.100.45

Euro

1

Rs.70.55

 

INFORMATION DETAILS

 

Analysis Done by :

KIN

 

 

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.