MIRA INFORM REPORT

 

 

Report No. :

338240

Report Date :

01.09.2015

 

IDENTIFICATION DETAILS

 

Name :

GMM S.P.A.

 

 

Registered Office :

 

Via Nuova, 155/B, 28883 - Gravellona Toce (VB) 

 

 

Country :

Italy

 

 

Financials (as on) :

31.12.2013

 

 

Date of Incorporation :

01.10.1993

 

 

Legal Form :

Joint Stock Company

 

 

Line of Business :

Manufacturer of Other Machine Tools.

 

 

No. of Employees :

From 51 to 70

 

 

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

 

GMM S.P.A.

 

Via Nuova, 155/B

 

28883 - Gravellona Toce (VB) -IT-

 

 

Summary

 

Fiscal Code

:

01470340033

Legal Form

:

Joint stock company

start of Activities

:

06/10/1993

Equity

:

Over 2.582.254

Turnover Range

:

20.000.000/25.000.000

Number of Employees

:

from 51 to 70

 

 

Activity

 

Manufacture of other machine tools

 

 

Legal Data

 

Legal Form : Joint stock company

Fiscal Code : 01470340033

 

Foreign Trade Reg. no. : VB002909 since 20/02/1995

 

Chamber of Commerce no. : 308007 of Bergamo

 

Chamber of Commerce no. : 176119 of Novara

 

Chamber of Commerce no. : 176119 of Verbania since 10/12/1993

 

Chamber of Commerce no. : 360983 of Vicenza

 

Firms' Register : of Novara

 

V.A.T. Code : 01470340033

 

Tribunal Co. Register : 8752 of

 

Foundation date

: 01/10/1993

Establishment date

: 01/10/1993

Start of Activities

: 06/10/1993

Legal duration

: 31/12/2030

Nominal Capital

: 1.000.000

Subscribed Capital

: 1.000.000

Paid up Capital

: 1.000.000

 

Legal mail :

GMMSPA@PEC.CONFARTIGIANATO.IT

 

 

Members

 

Lagostina

Giovanni

 

Born in Gravellona Toce

(NO)

on 22/09/1946

- Fiscal Code : LGSGNN46P22E153Y

 

Residence:

Cantarana

, 11

- 28883

Gravellona Toce

(VB)

- IT -

 

Position

Since

Shares Amount

% Ownership

Board Chairman

22/06/2015

Managing Director

22/06/2015

 

No Prejudicial events are reported

 

No Protests registered

 

Guazzoni

Luigi

 

Born in Verbania

(NO)

on 01/01/1941

- Fiscal Code : GZZLGU41A01L746L

 

Residence:

Giulio Pogiani

, 3/D

- 28900

Verbania

(VB)

- IT -

 

Position

Since

Shares Amount

% Ownership

Managing Director

22/06/2015

Director

22/06/2015

 

No Prejudicial events are reported

 

No Protests registered

 

Franzi

Corradino

 

Born in Varese

(VA)

on 20/04/1954

- Fiscal Code : FRNCRD54D20L682Z

 

Residence:

Monti

, 11

- 21059

Viggiu'

(VA)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

30/11/2001

Director

22/06/2015

 

No Prejudicial events are reported

 

No Protests registered

 

Gmm Holding S.p.a.

 

 

:

Nuova

, 155/B

- 28883

Gravellona Toce

(VB)

- IT -

 

Position

Since

Shares Amount

% Ownership

Partner

 

No Prejudicial events are reported

 

No Protests registered

 

 

Companies connected to members *

 

*checkings have been performed on a national scale.

 

In this module are listed the companies in which members hold or have holded positions.

 

Lagostina

Giovanni

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

Terzago Brevetti S.r.l-

Gravellona Toce (VB) - IT -

06733630583

Director

Active

Registered

Terzago Brevetti S.r.l-

Gravellona Toce (VB) - IT -

06733630583

Managing Director

Active

Registered

Mectoce S.r.l.

Gravellona Toce (VB) - IT -

01817250036

Director

Active

Registered

Gmm Holding S.p.a.

Gravellona Toce (VB) - IT -

01979820030

Director

Active

Registered

 

Guazzoni

Luigi

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

TERZAGO BREVETTI - S.R.L.

Gravellona Toce (VB) - IT -

01171150038

Sole Director

Withdrawn

Registered

Terzago Brevetti S.r.l-

Gravellona Toce (VB) - IT -

06733630583

Managing Director

Active

Registered

Terzago Brevetti S.r.l-

Gravellona Toce (VB) - IT -

06733630583

Board Chairman

Active

Registered

Mectoce S.r.l.

Gravellona Toce (VB) - IT -

01817250036

Director

Active

Registered

Gmm Holding S.p.a.

Gravellona Toce (VB) - IT -

01979820030

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

Gmm Holding S.p.a.

Gravellona Toce - IT -

01979820030

898.000 .Eur

89,80

Newton Equity Partners S.r.l.

Milano - IT -

04995680966

102.000 .Eur

10,20

 

 

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

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

Carrara - IT -

00207170457

51.724 .Eur

0,16

Active

Mectoce S.r.l.

Gravellona Toce - IT -

01817250036

50.000 .Eur

80,00

Active

Cemar S.r.l.

Schio - IT -

03125500243

75.000 .Eur

75,00

Active



Firm's location and structure

 

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

 

-

Legal and operative seat

since 06/10/1993

 

Nuova

, 155/B

- 28025

- Gravellona Toce

(VB)

- IT -

 

PHONE

: 0323864381

 

FAX

: 0323864517

 

Legal mail

: GMMSPA@PEC.CONFARTIGIANATO.IT

 

-

Branch

(Sales office)

since 01/07/2005

 

Caduti Del Lavoro

, 20/22

- 28020

- Pieve Vergonte

(VB)

- IT -

 

-

Branch

(Store)

since 20/02/2013

 

Lago Di Misurina

, 72

- 36015

- Schio

(VI)

- IT -

 

Employees

: 52

 

Assistants

: 3

 

Fittings and Equipment for a value of 71.000

Eur

 

Stocks for a value of 8.100.000

Eur

 

Vehicles : 1

 

Trade organization: direct or by agents.

Sales area on a national scale.

 

Import comes generally from the following nations:

- France

 

 

 

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:

 

Prejudicial Events found with cancellations*

 

Mortgage by Court Injunction on 29/09/2014. for an amount of 185.000 Euro. Event writing-off

  CREDITO VALTELLINESE S. C.



Search performed on a specialized data base.

*Concerns also partially erased events.

 

 

Legal Procedures

 

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

 

 

Bankers

 

The firm operates with:

 

Bank Name

Agency Name

Address

ZIP Code

City

ABI Code

CAB Code

BANCA POPOLARE DI NOVARA

5608

0

BANCA INTESA SPA

3069

0



Financial and Economical Analysis

 

Company's starting of activities dates back to 1993.

The analysis is based on the latest 3 balance sheets.

Unstable economic results mark the company's financial state of affairs. yet with a positive result in the 2013 (r.o.e. 9,3%). Upward trend as to the turnover in the last financial year (+15,5%).

The return on Investment in the last financial year was positive (3,53%) falling within the field's average.

An operating result of Eur. 882.201 has been registered. with a -43,9% fall as against the year 2012.

The G.O.M. amounted to Eur. 1.638.109 on the same levels as the previous financial year.

The analysis shows a fair financial position as the indebtedness volume is acceptable (3,94) and decreasing as against 2012.

With regard to equity capital, an amount of Eur. 4.784.166 is registered. with a growth of 22,85% in 2013.

Total indebtedness amounts to Eur. 19.471.166, on the same levels as the year before.

The recourse to bank credit is slightly high and also borrowings from suppliers appear to be high, with an average payment period equal to 136,31 gg. but lined up with the field's average.

Liquidity is good (1,12)

As far as the collection of credit goes, the average is high (145,48 days). even higher than the average of the specific sector.

The financial management generated a cash flow of Eur. 825.924.

Labour cost amounts to Eur. 2.959.856, with a 12% incidence on production costs. and a 12,17% incidence on sales volumes.

Financial charges have a high incidence (-2,02%) on turnover figures.



Financial Data

 

Complete balance-sheet for the year

al 31/12/2013

(in Eur

x 1)

 

Item Type

Value

Sales

24.315.774

Profit (Loss) for the period

445.016

 

Complete balance-sheet for the year

al 31/12/2012

(in Eur

x 1)

 

Item Type

Value

Sales

21.051.380

Profit (Loss) for the period

-716.126

 

Complete balance-sheet for the year

al 31/12/2011

(in Eur

x 1)

 

Item Type

Value

Sales

21.213.412

Profit (Loss) for the period

13.940

 

Complete balance-sheet for the year

al 31/12/2010

(in Eur

x 1)

 

Item Type

Value

Sales

19.707.186

Profit (Loss) for the period

-321.187



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 31/12/2013 - 12 Mesi - Currency: - Amounts x 1

 

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

 

- Balance Sheet as at 31/12/2011 - 12 Mesi - Currency: - Amounts x 1

 

Years

2013

2012

2011

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.

315.827

421.102

. . Industrial patent rights

54.885

202.887

384.899

. . Concessions,licenses,trademarks,etc.

. . Goodwill

. . Assets in formation and advance paymen.

. . Other intangible fixed assets

12.678

14.471

16.270

. Total Intangible Fixed Assets

383.390

638.460

401.169

. TANGIBLE FIXED ASSETS

. . Real estate

1.444.107

1.471.053

1.334.637

. . Plant and machinery

43.511

53.039

72.137

. . Industrial and commercial equipment

27.181

32.086

43.535

. . Other assets

101.430

120.868

155.833

. . Assets under construction and advances

101.446

7.343

24.901

. Total Tangible fixed assets

1.717.675

1.684.389

1.631.043

. FINANCIAL FIXED ASSETS

. . Equity investments

597.472

597.472

597.472

. . . Equity invest. in subsidiary companies

540.662

540.662

540.662

. . . Equity invest. in associated companies

. . . Equity invest. in holding companies

. . . Equity invest. in other companies

56.810

56.810

56.810

. . Financial receivables

1.007

1.007

376.007

. . . . Within 12 months

. . . . Beyond 12 months

1.007

1.007

376.007

. . . Receivab due from subsidiaries

375.000

. . . . Within 12 months

. . . . Beyond 12 months

375.000

. . . Receivables due from assoc.comp.

. . . . Within 12 months

. . . . Beyond 12 months

. . . Receivables due from holding comp.

. . . . Within 12 months

. . . . Beyond 12 months

. . . Receivables due from third parties

1.007

1.007

1.007

. . . . Within 12 months

. . . . Beyond 12 months

1.007

1.007

1.007

. . Other securities

366.750

129.695

. . Own shares

. . . Total nominal value

. Total financial fixed assets

965.229

598.479

1.103.174

Total fixed assets

3.066.294

2.921.328

3.135.386

CURRENT ASSETS

. INVENTORIES

. . Raw materials and other consumables

4.089.584

2.922.706

2.567.356

. . Work in progress and semimanufactured

1.179.729

848.799

787.754

. . Work in progress on order

. . Finished goods

1.950.216

2.332.009

2.020.758

. . Advance payments

877.426

638.108

490.254

. Total Inventories

8.096.955

6.741.622

5.866.122

. CREDITS NOT HELD AS FIXED ASSETS

. . Within 12 months

13.070.112

12.027.291

11.543.560

. . Beyond 12 months

101.699

231.467

. . Trade receivables

9.826.433

10.012.054

10.211.587

. . . . Within 12 months

9.826.433

10.012.054

10.211.587

. . . . Beyond 12 months

. . Receivables due from subsid. comp.

624.242

519.799

339.487

. . . . Within 12 months

624.242

519.799

339.487

. . . . Beyond 12 months

. . Receivables due from assoc. comp.

3.947

408.719

. . . . Within 12 months

3.947

408.719

. . . . Beyond 12 months

. . Receivables due from holding comp.

1.009.807

502.014

443.886

. . . . Within 12 months

1.009.807

502.014

443.886

. . . . Beyond 12 months

. . Fiscal Receivables

978.935

124.843

192.890

. . . . Within 12 months

978.935

124.843

192.890

. . . . Beyond 12 months

. . Receivables for anticipated taxes

220.500

95.896

89.575

. . . . Within 12 months

220.500

. . . . Beyond 12 months

95.896

89.575

. . Receivables due from third parties

406.248

465.665

497.602

. . . . Within 12 months

406.248

459.862

355.710

. . . . Beyond 12 months

5.803

141.892

. Total Credits not held as fixed assets

13.070.112

12.128.990

11.775.027

. 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

607.137

37.384

238.726

. . Checks

. . Banknotes and coins

2.902

3.312

5.332

. Total Liquid funds

610.039

40.696

244.058

Total current assets

21.777.106

18.911.308

17.885.207

ADJUSTMENT ACCOUNTS

. Discount on loans

115.556

100.622

. Other adjustment accounts

97.161

Total adjustments accounts

115.556

97.161

100.622

TOTAL ASSETS

24.958.956

21.929.797

21.121.215

LIABILITIES

STOCKHOLDERS' EQUITY

. Capital stock

1.000.000

1.000.000

1.000.000

. Additional paid-in capital

. Revaluation reserves

510.957

510.957

510.957

. Legal reserve

227.841

227.841

227.841

. Reserve for Own shares

. Statute reserves

. Other reserves

2.155.336

2.871.464

2.857.521

. Accumulated Profits (Losses)

. Profit( loss) of the year

890.032

-716.126

13.940

. Advances on dividends

. Partial loss of the year Coverage

Total Stockholders'Equity

4.784.166

3.894.136

4.610.259

RESERVES FOR RISKS AND CHARGES

. . Reserve for employee termination indem.

155.330

150.350

143.214

. . Taxation fund, also differed

888

. . Other funds

375.000

Total Reserves for Risks and Charges

530.330

150.350

144.102

Employee termination indemnities

600.505

442.240

628.493

ACCOUNTS PAYABLE

. . . . Within 12 months

19.471.166

15.771.647

13.273.429

. . . . Beyond 12 months

1.659.576

2.459.008

. . 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

9.453.140

10.190.092

8.767.452

. . . . Within 12 months

9.453.140

8.530.516

6.308.444

. . . . Beyond 12 months

1.659.576

2.459.008

. . Due to other providers of finance

. . . . Within 12 months

. . . . Beyond 12 months

. . Advances from customers

1.349.259

670.575

779.112

. . . . Within 12 months

1.349.259

670.575

779.112

. . . . Beyond 12 months

. . Trade payables

4.502.026

3.477.855

4.052.564

. . . . Within 12 months

4.502.026

3.477.855

4.052.564

. . . . Beyond 12 months

. . Securities issued

. . . . Within 12 months

. . . . Beyond 12 months

. . Due to subsidiary companies

1.137.614

657.667

179.631

. . . . Within 12 months

1.137.614

657.667

179.631

. . . . Beyond 12 months

. . Due to associated companies

2.181.848

1.780.805

888.047

. . . . Within 12 months

2.181.848

1.780.805

888.047

. . . . Beyond 12 months

. . Due to holding companies

212.874

157.848

416.401

. . . . Within 12 months

212.874

157.848

416.401

. . . . Beyond 12 months

. . Due to the tax authorities

127.162

117.357

202.914

. . . . Within 12 months

127.162

117.357

202.914

. . . . Beyond 12 months

. . Due to social security and welfare inst.

208.610

173.131

164.175

. . . . Within 12 months

208.610

173.131

164.175

. . . . Beyond 12 months

. . Other payables

298.633

205.893

282.141

. . . . Within 12 months

298.633

205.893

282.141

. . . . Beyond 12 months

Total accounts payable

19.471.166

17.431.223

15.732.437

ADJUSTMENT ACCOUNTS

. Agio on loans

. Other adjustment accounts

17.805

11.848

5.924

Total adjustment accounts

17.805

11.848

5.924

TOTAL LIABILITIES

25.403.972

21.929.797

21.121.215

 

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

24.315.774

21.051.380

21.213.412

. Changes in work in progress

676.250

254.764

294.877

. Changes in semi-manufact. products

. Capitalization of internal work

526.378

. Other income and revenues

548.981

544.863

85.486

. . Contributions for operating expenses

36.021

. . Different income and revenues

512.960

544.863

85.486

Total value of production

25.541.005

22.377.385

21.593.775

PRODUCTION COSTS

. Raw material,other materials and consum.

14.377.248

12.375.362

11.636.310

. Services received

5.748.569

5.678.418

. Leases and rentals

6.841.469

164.305

336.723

. Payroll and related costs

2.959.856

2.410.079

2.183.836

. . Wages and salaries

2.110.220

1.707.869

1.558.430

. . Social security contributions

693.691

569.360

501.773

. . Employee termination indemnities

155.945

132.850

123.633

. . Pension and similar

. . Other costs

. Amortization and depreciation

380.908

406.657

301.119

. . Amortization of intangible fixed assets

258.176

292.248

185.911

. . Amortization of tangible fixed assets

97.732

114.409

115.208

. . Depreciation of tangible fixed assets

. . Writedown of current receiv.and of liquid

25.000

. Changes in raw materials

-439.766

-472.882

-45.986

. Provisions to risk reserves

375.000

. Other provisions

. Other operating costs

164.089

172.491

101.091

Total production costs

24.658.804

20.804.581

20.191.511

Diff. between value and cost of product.

882.201

1.572.804

1.402.264

FINANCIAL INCOME AND EXPENSE

. Income from equity investments

. . In subsidiary companies

. . In associated companies

. . In other companies

. Other financial income

11.072

722

24.167

. . 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

11.072

24.167

. . . - Subsidiary companies

. . . - Associated companies

. . . - Holding companies

. . . - Other companies

11.072

24.167

. Interest and other financial expense

-503.272

-407.598

-331.481

. . Towards subsidiary companies

. . Towards associated companies

. . Towards holding companies

. . Towards other companies

503.272

331.481

Total financial income and expense

-492.200

-406.876

-307.314

ADJUSTMENTS TO FINANCIAL ASSETS

. Revaluations

. . Of equity investments

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

. . Of securities incl.among current assets

. Devaluation

-375.000

-592.566

. . Of equity investments

-375.000

-592.566

. . Of financial fixed assets (no equity inv)

. . Of securities included among current ass

Total adjustments to financial assets

-375.000

-592.566

EXTRAORDINARY INCOME AND EXPENSE

. Extraordinary income

8.560

123.252

6.923

. . Gains on disposals

. . Other extraordinary income

8.560

123.252

6.923

. Extraordinary expense

-6.466

-1.194.725

-3.637

. . Losses on disposals

. . Taxes relating to prior years

. . Other extraordinary expense

-6.466

-1.194.725

-3.637

Total extraordinary income and expense

2.094

-1.071.473

3.286

Results before income taxes

392.095

-280.545

505.670

. Taxes on current income

-52.921

435.581

491.730

. . current taxes

71.684

442.790

494.619

. . differed taxes(anticip.)

-124.605

-7.209

-2.889

. Net income for the period

445.016

-716.126

13.940

. Adjustments in tax regulations pursuance

. Provisions in tax regulations pursuance

. Profit (loss) of the year

445.016

-716.126

13.940

 

RATIOS

Value Type

as at 31/12/2013

as at 31/12/2012

as at 31/12/2011

Sector Average

COMPOSITION ON INVESTMENT

Rigidity Ratio

Units

0,12

0,13

0,15

0,17

Elasticity Ratio

Units

0,87

0,86

0,85

0,80

Availability of stock

Units

0,32

0,31

0,28

0,27

Total Liquidity Ratio

Units

0,55

0,55

0,57

0,50

Quick Ratio

Units

0,02

0,00

0,01

0,03

COMPOSITION ON SOURCE

Net Short-term indebtedness

Units

3,94

4,04

2,83

3,14

Self Financing Ratio

Units

0,19

0,18

0,22

0,19

Capital protection Ratio

Units

0,60

0,93

0,78

0,68

Liabilities consolidation quotient

Units

0,03

0,13

0,23

0,18

Financing

Units

4,07

4,48

3,41

3,79

Permanent Indebtedness Ratio

Units

0,22

0,27

0,36

0,34

M/L term Debts Ratio

Units

0,02

0,10

0,15

0,09

Net Financial Indebtedness Ratio

Units

1,85

2,61

1,85

0,77

CORRELATION

Fixed assets ratio

Units

1,76

2,05

2,46

1,75

Current ratio

Units

1,12

1,20

1,35

1,23

Acid Test Ratio-Liquidity Ratio

Units

0,70

0,77

0,91

0,78

Structure's primary quotient

Units

1,56

1,33

1,47

1,04

Treasury's primary quotient

Units

0,03

0,00

0,02

0,05

Rate of indebtedness ( Leverage )

%

521,70

563,15

458,14

518,96

Current Capital ( net )

Value

2.305.940

3.139.661

4.611.778

406.983

RETURN

Return on Sales

%

3,40

-1,47

1,49

3,69

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

%

9,30

-18,39

0,30

5,16

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

%

8,20

-7,20

10,97

17,72

Return on Investment ( R.O.I. )

%

3,53

7,17

6,64

3,94

Return/ Sales

%

3,63

7,47

6,61

4,48

Extra Management revenues/charges incid.

%

50,44

-45,53

0,99

26,52

Cash Flow

Value

825.924

-309.469

315.059

142.024

Operating Profit

Value

882.201

1.572.804

1.402.264

126.602

Gross Operating Margin

Value

1.638.109

1.979.461

1.703.383

241.461

MANAGEMENT

Credits to clients average term

Days

145,48

171,22

173,29

116,01

Debts to suppliers average term

Days

136,31

119,57

112,92

127,79

Average stock waiting period

Days

119,88

115,29

99,55

96,89

Rate of capital employed return ( Turnover )

Units

0,97

0,96

1,00

1,03

Rate of stock return

Units

3,00

3,12

3,62

3,58

Labour cost incidence

%

12,17

11,45

10,29

21,20

Net financial revenues/ charges incidence

%

-2,02

-1,93

-1,45

-1,00

Labour cost on purchasing expenses

%

12,00

11,58

10,82

20,95

Short-term financing charges

%

2,58

2,34

2,11

2,70

Capital on hand

%

102,65

104,17

99,57

96,90

Sales pro employee

Value

264.301

501.223

311.961

191.520

Labour cost pro employee

Value

32.172

57.382

32.115

39.641

 

 

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

:

161.575

Population living in the region

:

4.330.172

Number of families in the region

:

1.889.207

 

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

 

- per food products

:

429

- per non food products

:

1.789

- per energy consume

:

135

 

 

Sector Data

 

The values are calculated on a base of 45 significant companies.

The companies cash their credits on an average of 116 dd.

The average duration of suppliers debts is about 128 dd.

The sector's profitability is on an average of 3,69%.

The labour cost affects the turnover in the measure of 21,20%.

Goods are held in stock in a range of 97 dd.

The difference between the sales volume and the resources used to realize it is about 1,03.

The employees costs represent the 20,95% 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 27.019 protested subjects are found; in the province they count to 1.296.

The insolvency index for the region is 0,63, , while for the province it is 0,81.

Total Bankrupt companies in the province : 428.

Total Bankrupt companies in the region : 14.165.

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.66.26

UK Pound

1

Rs.101.99

Euro

1

Rs.74.79

 

 

 

 

 

INFORMATION DETAILS

 

Analysis Done by :

DIV

 

 

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.