MIRA INFORM REPORT

 

 

Report No. :

346359

Report Date :

26.10.2015

 

IDENTIFICATION DETAILS

 

Name :

COMPAGNIA ITALIANA FORME ACCIAIO S.P.A. NELLA FORMA ESTESA E CIFA S.P.A. NELLA F

 

 

Registered Office :

Via  Stati Uniti D'america, 26,

20030 – Senago (MI)

 

 

Country :

Italy

 

 

Financials (as on) :

31.12.2014

 

 

Date of Incorporation :

20.12.2001

 

 

Legal Form :

Joint Stock Company with Sole Shareholder.

 

 

Line of Business :

·         Manufacture of Moulds, Mould-Holders, Profiles, Shapes for Machines.

·         Manufacture of Machinery for Mining, Quarrying and Construction

 

 

No. of Employees :

From 251 to 500

 

 

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

 

COMPAGNIA ITALIANA FORME ACCIAIO S.P.A. NELLA FORMA ESTESA E CIFA S.P.A. NELLA F

 

Via  Stati Uniti D'america, 26

 

20030  - Senago (MI) -IT-

 

 

Summary

 

Fiscal Code

:

02693100121

Legal Form

:

Joint stock company with sole shareholder

start of Activities

:

31/12/2006

Equity

:

Over 2.582.254

Turnover Range

:

100.000.000/150.000.000

Number of Employees

:

from 251 to 500

 

Activity

 

Manufacture of moulds, mould-holders, profiles, shapes for machines

Manufacture of machinery for mining, quarrying and construction

 

Legal Data

 

Legal Form : Joint stock company with sole shareholder

Fiscal Code : 02693100121

 

Foreign Trade Reg. no. : MI360178 since 19/01/2007

 

Chamber of Commerce no. : 423183 of Bergamo

 

Chamber of Commerce no. : 530167 of Brescia

 

Chamber of Commerce no. : 1808999 of Milano since 24/05/2006

 

Chamber of Commerce no. : 230928 of Mantova

 

Firms' Register : MI-2006-141009 of Milano

 

V.A.T. Code : 02693100121

 

Establishment date

: 20/12/2001

Start of Activities

: 31/12/2006

Legal duration

: 31/12/2050

Nominal Capital

: 15.080.192

Subscribed Capital

: 15.080.192

Paid up Capital

: 15.080.192

 

Legal mail :

CIFA_DG@PEC.IT

 

 

 

Members

Ostini

Carlo

 

Born in Milano

(MI)

on 05/02/1971

- Fiscal Code : STNCRL71B05F205W

 

Residence:

Stati Uniti D'america

, 26

- 20030

Senago

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

23/09/2011

 

No Prejudicial events are reported

 

No Protests registered

 

Bertocchi

Giuseppe

 

Born in Manerbio

(BS)

on 06/12/1963

- Fiscal Code : BRTGPP63T06E884M

 

Residence:

Don Milano

, 47

- 23880

Casatenovo

(LC)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

19/11/2008

 

No Prejudicial events are reported

 

No Protests registered

 

Gandola

Paolo

 

Born in Como

(CO)

on 23/05/1975

- Fiscal Code : GNDPLA75E23C933X

 

Residence:

Pedotti

, 5

- 22020

San Fermo della Battaglia

(CO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

23/09/2011

 

No Prejudicial events are reported

 

No Protests registered

 

Bertocchi

Giuseppe

 

Born in Manerbio

(BS)

on 06/12/1963

- Fiscal Code : BRTGPP63T06E884M

 

Residence:

Don Milano

, 47

- 23880

Casatenovo

(LC)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

23/09/2011

 

No Prejudicial events are reported

 

No Protests registered

 

Pirri

Nicola Alberto Vittorio

 

Born in Milano

(MI)

on 24/04/1972

- Fiscal Code : PRRNLL72D24F205M

 

Residence:

Stati Uniti D'america

, 26

- 20030

Senago

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

23/09/2011

 

No Prejudicial events are reported

 

No Protests registered

 

Brambati

Marco

 

Born in Milano

(MI)

on 10/09/1964

- Fiscal Code : BRMMRC64P10F205A

 

Residence:

Bolivia

, 36

- 20037

Paderno Dugnano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

23/09/2011

 

No Prejudicial events are reported

 

No Protests registered

 

Proni

Enrico

 

Born in Salisano

(RI)

on 24/11/1953

- Fiscal Code : PRNNRC53S24H713E

 

Residence:

Mario Brambilla

, 13

- 20060

Pozzuolo Martesana

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

23/09/2011

 

No Prejudicial events are reported

 

No Protests registered

 

Biavati

Renato Marino

 

Born in Saronno

(VA)

on 03/08/1953

- Fiscal Code : BVTRTM53M03I441K

 

Residence:

Monte Sabotino

, 45

- 21047

Saronno

(VA)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

09/04/2014

 

No Prejudicial events are reported

 

No Protests registered

 

Pozzani

Marco

 

Born in Monza

(MB)

on 09/01/1964

- Fiscal Code : PZZMRC64A09F704P

 

Residence:

Deledda

, 23

- 20864

Agrate Brianza

(MB)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

19/03/2015

 

No Protests registered

 

Cortellini

Mauro Marco

 

Born in Milano

(MI)

on 01/06/1964

- Fiscal Code : CRTMMR64H01F205M

 

Residence:

Milano

, 32

- 20089

Rozzano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

19/03/2015

 

No Protests registered

 

Cifa (luxembourg) Holdings S.a.r.l.

 

 

Position

Since

Shares Amount

% Ownership

Partner

 

No Protests registered

 

Du

Yigang

 

Born in Hunan

( )

on 05/11/1975

- Fiscal Code : DUXYNG75S45Z210D

 

Residence:

Yin Pen South Road

, 361

Changsha - Hunan

- CN -

 

Position

Since

Shares Amount

% Ownership

Director

30/04/2015

 

Fang

Minghua

 

Born in Changsha

( )

on 15/07/1957

- Fiscal Code : FNGMGH57L15Z210P

 

Residence:

Yin Pen South Road

, 361

Changsha - Hunan

- CN -

 

Position

Since

Shares Amount

% Ownership

Director

30/04/2015

 

Cifa (luxembourg) Holdings S.a.r.l.

 

 

Position

Since

Shares Amount

% Ownership

Sole partner

 

No Protests registered

 

Zhang

Jianguo

 

Born in Changsha - Hunan

( )

on 28/05/1959

- Fiscal Code : ZHNJNG59E28Z210N

 

Residence:

Yin Pen South Road

, 361

Changsha - Hunan

- CN -

 

Position

Since

Shares Amount

% Ownership

Board Chairman

30/04/2015

Director

30/04/2015

 

No Prejudicial events are reported

 

No Protests registered

 

Zhan

Chunxin

 

Born in Hansnou - Hunan

( )

on 06/04/1955

- Fiscal Code : ZHNCNX55D06Z210L

 

Residence:

Yin Pen South Road

, 361

Changsha - Hunan

- CN -

 

Position

Since

Shares Amount

% Ownership

Director

30/04/2015

 

Cipolla

Davide

 

Born in Mantova

(MN)

on 01/07/1965

- Fiscal Code : CPLDVD65L01E897J

 

Residence:

S. Adeodato

, 2

- 22063

Cantu'

(CO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Managing Director

30/04/2015

Director

30/04/2015

 

No Prejudicial events are reported

 

No Protests registered

 

Bertino

Eugenio

 

Born in Ceva

(CN)

on 30/01/1955

- Fiscal Code : BRTGNE55A30C589Y

 

Residence:

Stati Uniti D'america

, 26

- 20030

Senago

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

21/10/2013

 

No Prejudicial events are reported

 

No Protests registered

 

Corti

Delfino

 

Born in Lecco

(CO)

on 19/04/1963

- Fiscal Code : CRTDFN63D19E507Q

 

Residence:

Trento

, 5

- 37045

Legnago

(VR)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

17/12/2007

 

No Prejudicial events are reported

 

No Protests registered

 

Bertino

Eugenio

 

Born in Ceva

(CN)

on 30/01/1955

- Fiscal Code : BRTGNE55A30C589Y

 

Residence:

Stati Uniti D'america

, 26

- 20030

Senago

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

21/10/2013

 

No Prejudicial events are reported

 

No Protests registered

 

Polastri

Marco

 

Born in Mirandola

(MO)

on 20/04/1976

- Fiscal Code : PLSMRC76D20F240S

 

Residence:

Cappelletta Stoffi

, 31/I

- 41033

Concordia sulla Secchia

(MO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

19/03/2015

 

No Protests registered

 

Strelbitskaia

Anna Marianovna

 

Born in Briansk

( )

on 19/10/1968

- Fiscal Code : STRNMR68R59Z135D

 

Residence:

25 Aprile

, 4/G

- 20030

Senago

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

19/03/2012

 

No Prejudicial events are reported

 

No Protests registered

 

Vianello

Andrea

 

Born in Feltre

(BL)

on 11/12/1964

- Fiscal Code : VNLNDR64T11D530O

 

Residence:

Stati Uniti D'america

, 26

- 20030

Senago

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

03/07/2012

 

No Prejudicial events are reported

 

No Protests registered

 

Piccarreta

Giovanni

 

Born in Corato

(BA)

on 22/08/1970

- Fiscal Code : PCCGNN70M22C983Z

 

Residence:

Delle Forze Armate

, 260

- 20152

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

21/10/2013

 

No Prejudicial events are reported

 

No Protests registered

 

Colombo

Sergio

 

Born in Tradate

(VA)

on 28/10/1971

- Fiscal Code : CLMSRG71R28L319X

 

Residence:

Trieste

, 5

- 21047

Saronno

(VA)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

10/01/2014

 

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.

 

Cipolla

Davide

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

Cifa Mixers Srl

Castiglione delle Stiviere (MN) - IT -

01565410204

Director

Withdrawn

Registered

Cifa Mixers Srl

Castiglione delle Stiviere (MN) - IT -

01565410204

Managing Director

Withdrawn

Registered

Cifa Mixers Srl

Castiglione delle Stiviere (MN) - IT -

01565410204

Board Chairman

Withdrawn

Registered

Biesse Beton Service S.r.l.

Villorba (TV) - IT -

00778140129

Director

Withdrawn

Registered

Cifa Pumps Srl

Senago (MI) - IT -

10388910159

Director

Withdrawn

Registered

Cifa Pumps Srl

Senago (MI) - IT -

10388910159

Managing Director

Withdrawn

Registered

Cifa Pumps Srl

Senago (MI) - IT -

10388910159

Board Chairman

Withdrawn

Registered

Valme S.r.l.

Rogolo (SO) - IT -

00526890140

Director

Active

Registered

Valme S.r.l.

Rogolo (SO) - IT -

00526890140

Board Chairman

Active

Registered

Carpenteria S. Antonio Spa

Senago (MI) - IT -

02500420167

Director

Withdrawn

Registered

Compagnia Italiana Forme Acciaio S.p.a Od In Forma Abbreviata Cifa S.p.a.

Senago (MI) - IT -

01795920204

Attorney with special power

Withdrawn

Ceased

Stai S.r.l.

Senago (MI) - IT -

13195100154

Director

Withdrawn

Registered

Stai S.r.l.

Senago (MI) - IT -

13195100154

Managing Director

Withdrawn

Registered

Stai S.r.l.

Senago (MI) - IT -

13195100154

Board Chairman

Withdrawn

Registered

Cifa Worldwide S.p.a.

Senago (MI) - IT -

06298540961

Managing Director

Withdrawn

Registered

Cifa Worldwide S.p.a.

Senago (MI) - IT -

06298540961

Director

Withdrawn

Registered

Top Carbon S.r.l.

Faenza (RA) - IT -

02448880399

Director

Active

Registered

Top Carbon S.r.l.

Faenza (RA) - IT -

02448880399

Assistant board Chairman

Active

Registered

 

Zhang

Jianguo

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

Cifa Worldwide S.p.a.

Senago (MI) - IT -

06298540961

Director

Withdrawn

Registered

Cifa Worldwide S.p.a.

Senago (MI) - IT -

06298540961

Board Chairman

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

Cifa (luxembourg) Holdings S.a.r.l.

100,00

 

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

Cifacentro S.p.a.

Umbertide - IT -

02434050544

120.000 .Eur

100,00

Active

Top Carbon S.r.l.

Faenza - IT -

02448880399

1.732.640 .Eur

49,00

Active

Cifa Mixers Srl

Castiglione delle Stiviere - IT -

01565410204

530.400 .Eur

100,00

Active

Valme S.r.l.

Rogolo - IT -

00526890140

25.822 .Eur

100,00

Active

 

Firm's location and structure

 

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

 

-

Legal and operative seat

 

Stati Uniti D'america

, 26

- 20030

- Senago

(MI)

- IT -

 

PHONE

: 02990131

 

FAX

: 029981157

 

Email

: cifa@cifa.com

 

Legal mail

: CIFA_DG@PEC.IT

 

-

Branch

(Store)

since 31/12/2006

 

Stati Uniti D'america

, 30

- 20030

- Senago

(MI)

- IT -

 

Email

: CIFA_DG@PEC.IT

 

-

Branch

(Store)

since 31/12/2006

 

Stati Uniti D'america

, 22

- 20030

- Senago

(MI)

- IT -

 

-

Branch

(Warehouse)

since 31/12/2006

 

De Gasperi

, 11/13

- 20030

- Senago

(MI)

- IT -

 

-

Branch

(office)

since 31/12/2006

 

Per Solferino

, 36

- 46043

- Castiglione delle Stiviere

(MN)

- IT -

 

-

Branch

(Factory)

since 31/12/2013

 

Enrico Fermi

, 14

- 24050

- Zanica

(BG)

- IT -

 

Employees

: 424

 

Fittings and Equipment for a value of 8.600.000

Eur

 

Stocks for a value of 37.260.000

Eur

 

 

Traded Brands / Suppliers

 

- BIESSE BETON SERVICE SRL

 

- EFFE 2 SERVICE SRL

 

- CARPENTERIA S. ANTONIO SPA

 

- RECOIL SRL

 

 

Historical Information and/or Firm's Status

 

CEASINGS/INCORPORATIONS/MERGES:

 

Project of merging by taking over of

 

Compagnia Italiana Forme Acciaio S.p.a Od In Forma Abbreviata Cifa S.p.a.

 

Stati Uniti D'america

, 26

, 20030

, Senago

(MI)

- IT -

 

Fiscal Code: 01795920204

 

Date

Merging/splitting-up project:

22/09/2006

 

The firm absorbed by merging of

 

Compagnia Italiana Forme Acciaio S.p.a Od In Forma Abbreviata Cifa S.p.a.

 

Stati Uniti D'america

, 26

, 20030

, Senago

(MI)

- IT -

 

Fiscal Code: 01795920204

 

Date

:

15/12/2006

 

Project of merging by taking over of

 

Cifa Pumps Srl

 

Stati Uniti D'america

, 26

, 20030

, Senago

(MI)

- IT -

 

Fiscal Code: 10388910159

 

Date

Merging/splitting-up project:

25/10/2011

 

Resolution of merging of

 

Cifa Pumps Srl

 

Stati Uniti D'america

, 26

, 20030

, Senago

(MI)

- IT -

 

Fiscal Code: 10388910159

 

Date

:

01/12/2011

 

The firm absorbed by merging of

 

Cifa Pumps Srl

 

Stati Uniti D'america

, 26

, 20030

, Senago

(MI)

- IT -

 

Fiscal Code: 10388910159

 

Date

:

21/02/2012

 

Project of merging by taking over of

 

Carpenteria S. Antonio Spa

 

Stati Uniti D'america

, 26

, 20030

, Senago

(MI)

- IT -

 

Fiscal Code: 02500420167

 

Date

Merging/splitting-up project:

17/06/2013

 

The firm absorbed by merging of

 

Carpenteria S. Antonio Spa

 

Stati Uniti D'america

, 26

, 20030

, Senago

(MI)

- IT -

 

Fiscal Code: 02500420167

 

Date

:

11/12/2013

 

Protests

 

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

 

Data Base Prejudicial Events Search

 

Search performed on a National Scale

 

Prejudicial Events Search Result: NEGATIVE

 

Search performed on a specialized data base.

 

Legal Procedures

 

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

 

Bankers

 

The firm operates with:

 

Bank Name

Agency Name

Address

ZIP Code

City

ABI Code

CAB Code

INTESA SANPAOLO SPA

3069

0

BANK OF COMMUNICATION COMPANY LTD

FRANCOFORTE

BANK OF CHINA LTD

 

Financial and Economical Analysis

 

Subject is active since 2006

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

Unstable economic results mark the company's financial state of affairs. ; in the last financial year a loss was registered (r.o.e. -13,21%)

A loss is registered as to the operating result (-6,26%).

The amount of the operating loss for 2014 is equal to Eur. -35.010.983.

At the end of the latest financial year, a negative gross operating margin of Eur. -2.786.119 was registered.

The company has an excellent net worth if compared to its debts, with a low indebtedness (0,49) increasing compared to last year (0,34)

The equity capital is equal to Eur. 152.228.058 , unchanged if compared to 2013.

During the last financial year debts totalled Eur. 374.357.049 (Eur. 288.100.000 of which were m/l term debts) on the same levels as the year before.

Both financial indebtedness as well as exsposure to suplliers are rated as fairly high besides being higher than sector's average.

Liquidity is however good.

Credits are collected in 74,17 days on the average. , a value lower than the sector's average.

As far as the cash flow is concerned during the latest financial year it amounted to Eur. 11.418.944

In the last financial year labour cost was of Eur. 24.451.575, with a 14,6% incidence on total costs of production. , whereas the incidence of such costs on sales revenues is equal to 20,74%.

High incidence of financial charges on turnover.

 

Financial Data

 

Complete balance-sheet for the year

al 31/12/2014

(in Eur

x 1)

 

Item Type

Value

Sales

117.869.396

Profit (Loss) for the period

-20.114.100

 

Complete balance-sheet for the year

al 31/12/2013

(in Eur

x 1)

 

Item Type

Value

Sales

120.809.368

Profit (Loss) for the period

3.405.325

 

Complete balance-sheet for the year

al 31/12/2012

(in Eur

x 1)

 

Item Type

Value

Sales

142.363.183

Profit (Loss) for the period

-468.488

 

Complete balance-sheet for the year

al 31/12/2011

(in Eur

x 1)

 

Item Type

Value

Sales

139.517.379

Profit (Loss) for the period

1.192.485

 

Complete balance-sheet for the year

al 31/12/2010

(in Eur

x 1)

 

Item Type

Value

Sales

126.781.884

Profit (Loss) for the period

-21.830.599

 

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

207.421

272.248

200.520

. . Research,develop. and advert.expens.

3.510.565

3.710.445

3.358.834

. . Industrial patent rights

418.654

528.932

395.110

. . Concessions,licenses,trademarks,etc.

58.045.238

62.947.457

. . Goodwill

171.589.238

192.718.675

67.885.092

. . Assets in formation and advance paymen.

202.264.979

. . Other intangible fixed assets

3.362.553

3.485.538

1.544.630

. Total Intangible Fixed Assets

237.133.669

263.663.295

275.649.165

. TANGIBLE FIXED ASSETS

. . Real estate

382.137

401.695

141.907

. . Plant and machinery

7.322.529

8.335.861

3.295.216

. . Industrial and commercial equipment

1.281.406

1.328.056

1.229.168

. . Other assets

1.935.783

2.584.697

2.316.874

. . Assets under construction and advances

447.823

196.996

131.299

. Total Tangible fixed assets

11.369.678

12.847.305

7.114.464

. FINANCIAL FIXED ASSETS

. . Equity investments

151.124.145

116.079.966

71.281.404

. . . Equity invest. in subsidiary companies

149.547.712

114.286.930

71.276.504

. . . Equity invest. in associated companies

1.541.405

1.793.036

4.900

. . . Equity invest. in holding companies

. . . Equity invest. in other companies

35.028

. . Financial receivables

22.719

17.564

. . . . Within 12 months

22.719

17.564

. . . . Beyond 12 months

. . . Receivab due from subsidiaries

. . . . Within 12 months

. . . . Beyond 12 months

. . . Receivables due from assoc.comp.

. . . . Within 12 months

. . . . Beyond 12 months

. . . Receivables due from holding comp.

. . . . Within 12 months

. . . . Beyond 12 months

. . . Receivables due from third parties

22.719

17.564

. . . . Within 12 months

22.719

17.564

. . . . Beyond 12 months

. . Other securities

. . Own shares

. . . Total nominal value

. Total financial fixed assets

151.124.145

116.102.685

71.298.968

Total fixed assets

399.627.492

392.613.285

354.062.597

CURRENT ASSETS

. INVENTORIES

. . Raw materials and other consumables

22.766.974

17.153.936

17.223.101

. . Work in progress and semimanufactured

14.077.380

16.658.802

13.897.149

. . Work in progress on order

. . Finished goods

. . Advance payments

416.835

2.457.041

1.110.753

. Total Inventories

37.261.189

36.269.779

32.231.003

. CREDITS NOT HELD AS FIXED ASSETS

. . Within 12 months

96.659.513

95.296.314

128.277.143

. . Beyond 12 months

13.197.668

14.649.593

15.900.492

. . Trade receivables

24.285.581

19.426.268

32.527.737

. . . . Within 12 months

24.285.581

19.426.268

31.265.029

. . . . Beyond 12 months

1.262.708

. . Receivables due from subsid. comp.

50.241.825

40.648.595

64.367.420

. . . . Within 12 months

50.241.825

40.648.595

64.367.420

. . . . Beyond 12 months

. . Receivables due from assoc. comp.

. . . . Within 12 months

. . . . Beyond 12 months

. . Receivables due from holding comp.

6.481.175

12.481.914

11.113.322

. . . . Within 12 months

6.481.175

12.481.914

11.113.322

. . . . Beyond 12 months

. . Fiscal Receivables

11.845.189

17.508.123

17.622.382

. . . . Within 12 months

11.845.189

17.508.123

17.622.382

. . . . Beyond 12 months

. . Receivables for anticipated taxes

13.197.668

14.649.593

14.637.784

. . . . Within 12 months

. . . . Beyond 12 months

13.197.668

14.649.593

14.637.784

. . Receivables due from third parties

3.805.743

5.231.414

3.908.990

. . . . Within 12 months

3.805.743

5.231.414

3.908.990

. . . . Beyond 12 months

. Total Credits not held as fixed assets

109.857.181

109.945.907

144.177.635

. 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

269.243

233.532

244.264

. Total Financial Assets

269.243

233.532

244.264

. LIQUID FUNDS

. . Bank and post office deposits

11.759.006

12.621.003

21.192.934

. . Checks

. . Banknotes and coins

1.477

3.896

330

. Total Liquid funds

11.760.483

12.624.899

21.193.264

Total current assets

159.148.096

159.074.117

197.846.166

ADJUSTMENT ACCOUNTS

. Discount on loans

863.086

987.043

. Other adjustment accounts

1.156.610

Total adjustments accounts

863.086

987.043

1.156.610

TOTAL ASSETS

559.638.674

552.674.445

553.065.373

LIABILITIES

STOCKHOLDERS' EQUITY

. Capital stock

15.080.192

15.080.192

15.080.192

. Additional paid-in capital

255.900.000

255.900.000

255.900.000

. Revaluation reserves

. Legal reserve

. Reserve for Own shares

. Statute reserves

. Other reserves

-89.509.126

-102.894.162

-103.580.595

. Accumulated Profits (Losses)

-9.128.908

-12.534.233

-12.065.745

. Profit( loss) of the year

-20.114.100

3.405.325

-468.488

. Advances on dividends

. Partial loss of the year Coverage

Total Stockholders'Equity

152.228.058

158.957.122

154.865.364

RESERVES FOR RISKS AND CHARGES

. . Reserve for employee termination indem.

. . Taxation fund, also differed

20.605.997

22.176.210

22.858.253

. . Other funds

9.814.019

14.020.797

7.887.881

Total Reserves for Risks and Charges

30.420.016

36.197.007

30.746.134

Employee termination indemnities

2.476.276

2.971.770

2.140.837

ACCOUNTS PAYABLE

. . . . Within 12 months

86.257.049

66.237.572

84.976.748

. . . . Beyond 12 months

288.100.000

288.100.000

280.000.000

. . 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

214.556.706

208.757.675

282.556.950

. . . . Within 12 months

14.556.706

8.757.675

2.556.950

. . . . Beyond 12 months

200.000.000

200.000.000

280.000.000

. . Due to other providers of finance

88.960.242

88.615.135

914.320

. . . . Within 12 months

860.242

515.135

914.320

. . . . Beyond 12 months

88.100.000

88.100.000

. . Advances from customers

807.672

1.362.940

1.669.724

. . . . Within 12 months

807.672

1.362.940

1.669.724

. . . . Beyond 12 months

. . Trade payables

27.983.635

23.613.491

29.106.388

. . . . Within 12 months

27.983.635

23.613.491

29.106.388

. . . . Beyond 12 months

. . Securities issued

. . . . Within 12 months

. . . . Beyond 12 months

. . Due to subsidiary companies

32.509.837

21.873.549

40.979.395

. . . . Within 12 months

32.509.837

21.873.549

40.979.395

. . . . Beyond 12 months

. . Due to associated companies

874.836

372.519

. . . . Within 12 months

874.836

372.519

. . . . Beyond 12 months

. . Due to holding companies

1.110.374

1.141.915

1.911.486

. . . . Within 12 months

1.110.374

1.141.915

1.911.486

. . . . Beyond 12 months

. . Due to the tax authorities

644.773

766.189

818.960

. . . . Within 12 months

644.773

766.189

818.960

. . . . Beyond 12 months

. . Due to social security and welfare inst.

2.011.916

2.073.333

1.996.614

. . . . Within 12 months

2.011.916

2.073.333

1.996.614

. . . . Beyond 12 months

. . Other payables

4.897.058

5.760.826

5.022.911

. . . . Within 12 months

4.897.058

5.760.826

5.022.911

. . . . Beyond 12 months

Total accounts payable

374.357.049

354.337.572

364.976.748

ADJUSTMENT ACCOUNTS

. Agio on loans

. Other adjustment accounts

157.275

210.974

336.290

Total adjustment accounts

157.275

210.974

336.290

TOTAL LIABILITIES

559.638.674

552.674.445

553.065.373

 

MEMORANDUM ACCOUNTS

 

Third party goods

Investment accounts

354.474

417.050

Risk accounts

9.783.553

Civil and fiscal norms relation

 

PROFIT AND LOSS ACCOUNTS

 

VALUE OF PRODUCTION

. Revenues from sales and services

117.869.396

120.809.368

142.363.183

. Changes in work in progress

-2.701.683

-105.895

4.058.063

. Changes in semi-manufact. products

. Capitalization of internal work

1.823.312

2.237.763

1.786.837

. Other income and revenues

15.503.890

14.915.430

23.382.437

. . Contributions for operating expenses

61.008

72.132

. . Different income and revenues

15.442.882

14.843.298

23.382.437

Total value of production

132.494.915

137.856.666

171.590.520

PRODUCTION COSTS

. Raw material,other materials and consum.

93.859.640

85.054.381

122.440.717

. Services received

18.195.073

. Leases and rentals

22.092.782

24.903.208

1.655.002

. Payroll and related costs

24.451.575

27.841.860

20.963.337

. . Wages and salaries

17.304.098

19.510.666

14.634.525

. . Social security contributions

5.751.192

6.417.906

4.845.922

. . Employee termination indemnities

1.172.633

1.371.304

1.043.520

. . Pension and similar

. . Other costs

223.652

541.984

439.370

. Amortization and depreciation

31.533.044

35.042.571

28.141.254

. . Amortization of intangible fixed assets

29.638.920

28.688.743

26.690.106

. . Amortization of tangible fixed assets

1.894.124

2.082.782

912.037

. . Depreciation of tangible fixed assets

. . Writedown of current receiv.and of liquid

4.271.046

539.111

. Changes in raw materials

-5.613.037

5.511.533

-3.476.703

. Provisions to risk reserves

691.820

562.159

710.327

. Other provisions

. Other operating costs

490.074

1.436.168

484.882

Total production costs

167.505.898

180.351.880

189.113.889

Diff. between value and cost of product.

-35.010.983

-42.495.214

-17.523.369

FINANCIAL INCOME AND EXPENSE

. Income from equity investments

27.783.609

. . In subsidiary companies

. . In associated companies

. . In other companies

. Other financial income

158.176

208.510

185.962

. . 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

158.176

208.510

. . . - Subsidiary companies

6.837

6.638

. . . - Associated companies

. . . - Holding companies

. . . - Other companies

151.339

201.872

. Interest and other financial expense

-2.695.700

-6.103.461

-9.625.304

. . Towards subsidiary companies

. . Towards associated companies

. . Towards holding companies

. . Towards other companies

2.695.700

6.103.461

Total financial income and expense

-2.537.524

-5.894.951

18.344.267

ADJUSTMENTS TO FINANCIAL ASSETS

. Revaluations

22.684.129

39.032.341

. . Of equity investments

22.684.129

39.032.341

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

. . Of securities incl.among current assets

. Devaluation

-5.947.257

-6.221.882

-290.568

. . Of equity investments

-5.947.257

-6.221.882

-290.568

. . Of financial fixed assets (no equity inv)

. . Of securities included among current ass

Total adjustments to financial assets

16.736.872

32.810.459

-290.568

EXTRAORDINARY INCOME AND EXPENSE

. Extraordinary income

1.900.186

24.884.379

4.628.556

. . Gains on disposals

. . Other extraordinary income

1.900.186

24.884.379

4.628.556

. Extraordinary expense

-1.040.521

-7.672.953

-1.837.298

. . Losses on disposals

-361.870

. . Taxes relating to prior years

. . Other extraordinary expense

-1.040.521

-7.672.953

-1.475.428

Total extraordinary income and expense

859.665

17.211.426

2.791.258

Results before income taxes

-19.951.970

1.631.720

3.321.588

. Taxes on current income

162.130

-1.773.605

3.790.076

. . current taxes

337.459

469.671

4.216.903

. . differed taxes(anticip.)

2.965.095

-2.243.276

-426.827

. Net income for the period

-20.114.100

3.405.325

-468.488

. Adjustments in tax regulations pursuance

. Provisions in tax regulations pursuance

. Profit (loss) of the year

-20.114.100

3.405.325

-468.488

 

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

0,71

0,71

0,64

0,18

Elasticity Ratio

Units

0,28

0,29

0,36

0,80

Availability of stock

Units

0,07

0,07

0,06

0,24

Total Liquidity Ratio

Units

0,22

0,22

0,30

0,48

Quick Ratio

Units

0,02

0,02

0,04

0,03

COMPOSITION ON SOURCE

Net Short-term indebtedness

Units

0,49

0,34

0,41

3,25

Self Financing Ratio

Units

0,27

0,29

0,28

0,19

Capital protection Ratio

Units

1,03

0,88

0,91

0,63

Liabilities consolidation quotient

Units

3,37

4,39

3,32

0,19

Financing

Units

2,46

2,23

2,36

3,80

Permanent Indebtedness Ratio

Units

0,79

0,81

0,79

0,36

M/L term Debts Ratio

Units

0,52

0,53

0,51

0,11

Net Financial Indebtedness Ratio

Units

1,92

1,79

1,69

0,63

CORRELATION

Fixed assets ratio

Units

1,11

1,15

1,23

1,75

Current ratio

Units

1,85

2,40

2,33

1,21

Acid Test Ratio-Liquidity Ratio

Units

1,41

1,85

1,95

0,81

Structure's primary quotient

Units

0,38

0,40

0,44

1,03

Treasury's primary quotient

Units

0,14

0,19

0,25

0,06

Rate of indebtedness ( Leverage )

%

367,63

347,69

357,13

516,42

Current Capital ( net )

Value

72.891.047

92.836.545

112.869.418

422.465

RETURN

Return on Sales

%

9,69

31,83

19,44

3,35

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

%

-13,21

2,14

-0,30

5,13

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

%

-13,11

1,03

2,14

14,77

Return on Investment ( R.O.I. )

%

-6,26

-7,69

-3,17

4,16

Return/ Sales

%

-29,70

-35,18

-12,31

4,11

Extra Management revenues/charges incid.

%

n.c.

n.c.

n.c.

28,57

Cash Flow

Value

11.418.944

38.447.896

27.672.766

122.482

Operating Profit

Value

-35.010.983

-42.495.214

-17.523.369

144.752

Gross Operating Margin

Value

-2.786.119

-6.890.484

11.328.212

241.990

MANAGEMENT

Credits to clients average term

Days

74,17

57,89

82,25

111,85

Debts to suppliers average term

Days

193,98

153,88

182,16

128,30

Average stock waiting period

Days

113,80

108,08

81,50

80,43

Rate of capital employed return ( Turnover )

Units

0,21

0,22

0,26

1,08

Rate of stock return

Units

3,16

3,33

4,42

4,45

Labour cost incidence

%

20,74

23,05

14,73

19,12

Net financial revenues/ charges incidence

%

-2,15

-4,88

12,89

-1,08

Labour cost on purchasing expenses

%

14,60

15,44

11,09

19,02

Short-term financing charges

%

0,72

1,72

2,64

2,68

Capital on hand

%

474,80

457,48

388,49

91,91

Sales pro employee

Value

154.279

138.861

387.910

198.432

Labour cost pro employee

Value

32.004

32.002

57.120

35.779

 

Remarks

 

1) Protests checking (relative to the last five years) performed by crossing and matching the members names and the Firm's Style with the reported addresses, is supplied by the Informatic Registry managed by the Italian Chamber of Commerce. If the fiscal code is not indicated, the eventual homonymous cases are submitted to expert staff evaluation in order to limit wrong matching risks.

 

2) The Legal Data, supplied and retrived from the Firm's Registry of the Italian Chamber of Commerce, are in line with the last registered modifications.

 

3) Risk evaluation and Credit Opinion have been performed on the base of the actual data at the moment of their availability.

 

 

Market/ Territory Data

 

Population living in the province

:

3.839.216

Population living in the region

:

9.393.092

Number of families in the region

:

3.858.736

 

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

 

- per food products

:

460

- per non food products

:

2.090

- per energy consume

:

114

 

Sector Data

 

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

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

The average duration of suppliers debts is about 128 dd.

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

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

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

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

The employees costs represent the 19,02% of the production costs.

 

Statistical Detrimental Data

 

Statistcally the trade activity shows periods of crisis.

The area is statistically considered lowly risky.

In the region 50.886 protested subjects are found; in the province they count to 24.765.

The insolvency index for the region is 0,55, , while for the province it is 0,66.

Total Bankrupt companies in the province : 22.523.

Total Bankrupt companies in the region : 39.612.


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.64.88

UK Pound

1

Rs.99.89

Euro

1

Rs.72.06

 

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.