MIRA INFORM REPORT

 

 

Report No. :

340490

Report Date :

12.09.2015

 

IDENTIFICATION DETAILS

 

Name :

MINERALS E METALS ITALIA S.P.A.

 

 

Registered Office :

Via Leopardi, 26, 24060 – Rogno (BG) -IT-

 

 

Country :

Italy

 

 

Financials (as on) :

31.12.2014

 

 

Date of Incorporation :

31.03.1973

 

 

Legal Form :

Joint Stock Company

 

 

Line of Business :

Manufacture of Other Non-Metallic Mineral Products.

 

 

No. of Employees :

From 16 to 25

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

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

Satisfactory

 

Status :

Satisfactory

Payment Behaviour :

Slow but correct

Litigation :

Clear

 

NOTES:

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

 

 

ECGC Country Risk Classification List – March 31, 2015

 

Country Name

Previous Rating

(31.12.2014)

Current Rating

(31.03.2015)

Italy

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

ITALY - ECONOMIC OVERVIEW

 

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

 

Source : CIA

 


Company name & address

 

MINERALS E METALS ITALIA S.P.A.

Via Leopardi, 26

24060 – Rogno (BG) -IT-

 

 

Summary

 

Fiscal Code

:

00379220163

Legal Form

:

Joint stock company

start of Activities

:

31/03/1973

Equity

:

Over 2.582.254

Turnover Range

:

5.000.000/6.500.000

Number of Employees

:

from 16 to 25

 

 

Activity

 

Manufacture of other non-metallic mineral products



Legal Data

 

Legal Form : Joint stock company

Fiscal Code : 00379220163

 

Foreign Trade Reg. no. : BG001280 since 07/12/1991

 

Foreign Trade Reg. no. : 1280 of Bergamo since 17/12/1991

 

Chamber of Commerce no. : 147945 of Bergamo since 24/01/1974

 

V.A.T. Code : 00379220163

 

Foundation date

: 31/03/1973

Establishment date

: 31/03/1973

Start of Activities

: 31/03/1973

Legal duration

: 31/12/2050

Nominal Capital

: 900.000

Subscribed Capital

: 900.000

Paid up Capital

: 900.000

 

Legal mail :

MINERALS@PEC.MINERALS.IT

 

 

Members



Bellicini

Battista

 

Born in Rogno

(BG)

on 10/08/1939

- Fiscal Code : BLLBTS39M10H492K

 

Residence:

G. D'annunzio

, 5

- 24060

Rogno

(BG)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

29/05/2014

Board Chairman

29/05/2014

 

No Prejudicial events are reported

 

No Protests registered

 

Invernici

Sergio

 

Born in Pisogne

(BS)

on 15/07/1945

- Fiscal Code : NVRSRG45L15G710I

 

Residence:

Ugo Foscolo

, 11

- 24060

Rogno

(BG)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

29/05/2014



Delasa

Verena

 

Born in Rogno

(BG)

on 23/06/1938

- Fiscal Code : DLSVRN38H63H492R

 

Residence:

G. D'annunzio

, 5

- 24060

Rogno

(BG)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

29/05/2014



Bellicini

Alberto

 

Born in Bergamo

(BG)

on 04/06/1964

- Fiscal Code : BLLLRT64H04A794D

 

Residence:

Tintoretto

, 5

- 25052

Piancogno

(BS)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

29/05/2014

Partner

 

No Prejudicial events are reported

 

No Protests registered

 

Bellicini

Elisabetta

 

Born in Bergamo

(BG)

on 25/05/1971

- Fiscal Code : BLLLBT71E65A794W

 

Residence:

Gabriele D'annunzio

, 5

- 24060

Rogno

(BG)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

29/05/2014



Bellicini

Marcello

 

Born in Bergamo

(BG)

on 11/11/1965

- Fiscal Code : BLLMCL65S11A794H

 

Residence:

G. Paglia

, 28

- 24065

Lovere

(BG)

- IT -

 

Position

Since

Shares Amount

% Ownership

Partner

 

No Prejudicial events are reported

 

No Protests registered

 

Bellicini

Giov. Maria

 

Born in Bergamo

(BG)

on 06/10/1951

- Fiscal Code : BLLGMR51R06A794Y

 

Residence:

Ugo Foscolo

, 15

- 24060

Rogno

(BG)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

29/05/2014

 

 

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.

 

Bellicini

Battista

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

Pan Chemicals S.p.a.

Rogno (BG) - IT -

01795560166

Director

Active

Registered

Pan Chemicals S.p.a.

Rogno (BG) - IT -

01795560166

Chairman and Managing Director

Withdrawn

Registered

Pan Chemicals S.p.a.

Rogno (BG) - IT -

01795560166

Board Chairman

Active

Registered

Tecnomedia Servizi S.r.l. (sigla TiesseS.r.l.)

Rogno (BG) - IT -

01663580163

Sole 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

Bellicini Battista

Rogno - IT -

BLLBTS39M10H492K

34.370 .Eur

3,81

Delasa Verena

Rogno - IT -

DLSVRN38H63H492R

37.630 .Eur

4,18

Bellicini Alberto

Piancogno - IT -

BLLLRT64H04A794D

441.000 .Eur

49,00

Bellicini Marcello

Lovere - IT -

BLLMCL65S11A794H

387.000 .Eur

43,00



 

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

Pan Chemicals S.p.a.

Rogno - IT -

01795560166

486.000 .Eur

45,00

Active

 

 

Firm's location and structure

 

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

 

-

Legal and operative seat

since 31/03/1973

 

Leopardi

, 26

- 24060

- Rogno

(BG)

- IT -

 

Legal mail

: MINERALS@PEC.MINERALS.IT

 

-

Branch

(Factory)

 

- 24060

- Rogno

(BG)

- IT -

 

Employees

: 19

 

Fittings and Equipment for a value of 550.000

Eur

 

Stocks for a value of 3.200.000

Eur

 

The firm has a direct commercial organization

Sales area on a national scale.

The company 's mainly customers are companies.

To purchase foreign products the firm uses the following channels :

- direct orders to foreign companies

Products abroad are placed by :

- direct orders from foreign companies

Subject generally proposes terms of sale between 30 and 60 days.

Financial means used for sale: bank transfers and bank orders.

Purchases are mainly paid with terms of 30/90 days.

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

 

The subject firm uses the following own selling brands:

- IL PIROX

 

Traded Brands / Suppliers

 

- PAN CHEMICALS S.P.A

 

 

Historical Information and/or Firm's Status

 

CEASINGS/INCORPORATIONS/MERGES:

 

Splitting-up and setting-up of a new company

 

Mac - Iniziative Immobiliari S.r.l.

 

G. Paglia

, 26/28

, 24065

, Lovere

(BG)

- IT -

 

Fiscal Code: 03237760164

 

Date

Splitting-up:

01/08/2005

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

CREDITO BERGAMASCO S.P.A.

PIAZZA TREDICI MARTIRI, 1

24065

Lovere (BG)

3336

53170




Financial and Economical Analysis

 

Company's starting of activities dates back to 1973.

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

Unstable economic results mark the company's financial state of affairs. anyway in 2014 a positive result was achieved (r.o.e. 1,6%).

The return on Investment in the last financial year was positive (0,84%) and in line with the sector's average.

An operating result of Eur. 105.167 has been registered. showing a downwards trend equal to -73,46% if compared to the value of the financial year 2013.

During the latest financial year the gross operating margin amounted to Eur. 482.877 with a -36,42% fall.

Very good financial situation: shareholder's equity covers short-terms debts with an indebtedness level equal to 0,81 lower than in 2013.

With regard to equity capital, an amount of Eur. 5.615.219 is registered. , stable in comparison with the value of the previous year.

In the year 2014 total debts amounted to Eur. 6.375.919 showing a stable trend as opposed to 2013 (Eur. 7.237.466).

Bank and suppliers credit recourse is limited, 74,91 gg. is payment average period which is also lower than the sector average.

Payments are supported by good current assets.

Trade credits average terms are slow, on average 167,91 days. and higher than the average of the sector.

2014 financial year closed with a cash flow of Eur. 467.348

Labour cost expenses amount to Eur. 762.369 , representing 12,97% on the total of production costs. and a 13,02% incidence on sales volumes.

Financial charges are high: the incidence on sales volume amounts to -3,45%

 

Financial Data

 

Complete balance-sheet for the year

al 31/12/2014

(in Eur

x 1)

 

Item Type

Value

Sales

5.854.915

Profit (Loss) for the period

89.638

 

Complete balance-sheet for the year

al 31/12/2013

(in Eur

x 1)

 

Item Type

Value

Sales

6.174.136

Profit (Loss) for the period

-64.223

 

Complete balance-sheet for the year

al 31/12/2012

(in Eur

x 1)

 

Item Type

Value

Sales

7.602.617

Profit (Loss) for the period

138.896

 

Complete balance-sheet for the year

al 31/12/2011

(in Eur

x 1)

 

Item Type

Value

Sales

8.331.316

Profit (Loss) for the period

60.614

 

Complete balance-sheet for the year

al 31/12/2010

(in Eur

x 1)

 

Item Type

Value

Sales

7.670.899

Profit (Loss) for the period

102.465

 

 

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

7.952

9.855

11.805

. . Concessions,licenses,trademarks,etc.

. . Goodwill

. . Assets in formation and advance paymen.

. . Other intangible fixed assets

10.716

16.795

32.310

. Total Intangible Fixed Assets

18.668

26.650

44.115

. TANGIBLE FIXED ASSETS

. . Real estate

5.068.289

5.896.909

5.998.483

. . Plant and machinery

547.232

643.346

732.872

. . Industrial and commercial equipment

875

1.225

212

. . Other assets

124.185

92.936

123.622

. . Assets under construction and advances

. Total Tangible fixed assets

5.740.581

6.634.416

6.855.189

. FINANCIAL FIXED ASSETS

. . Equity investments

592.140

357.180

357.180

. . . Equity invest. in subsidiary companies

. . . Equity invest. in associated companies

591.574

357.180

357.180

. . . Equity invest. in holding companies

. . . Equity invest. in other companies

566

. . Financial receivables

2.892

5.382

2.859

. . . . Within 12 months

2.070

2.070

2.070

. . . . Beyond 12 months

822

3.312

789

. . . 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

2.892

5.382

2.859

. . . . Within 12 months

2.070

2.070

2.070

. . . . Beyond 12 months

822

3.312

789

. . Other securities

. . Own shares

. . . Total nominal value

. Total financial fixed assets

595.032

362.562

360.039

Total fixed assets

6.354.281

7.023.628

7.259.343

CURRENT ASSETS

. INVENTORIES

. . Raw materials and other consumables

70.100

120.250

57.055

. . Work in progress and semimanufactured

. . Work in progress on order

. . Finished goods

3.129.720

3.275.775

2.870.552

. . Advance payments

. Total Inventories

3.199.820

3.396.025

2.927.607

. CREDITS NOT HELD AS FIXED ASSETS

. . Within 12 months

2.871.839

2.607.413

2.557.394

. . Beyond 12 months

20.601

38.256

38.256

. . Trade receivables

2.730.906

2.506.449

2.422.021

. . . . Within 12 months

2.730.906

2.506.449

2.422.021

. . . . Beyond 12 months

. . Receivables due from subsid. comp.

. . . . Within 12 months

. . . . Beyond 12 months

. . Receivables due from assoc. comp.

42.538

27.876

64.419

. . . . Within 12 months

42.538

27.876

64.419

. . . . Beyond 12 months

. . Receivables due from holding comp.

. . . . Within 12 months

. . . . Beyond 12 months

. . Fiscal Receivables

36.004

38.153

41.221

. . . . Within 12 months

15.506

3.068

. . . . Beyond 12 months

20.498

38.153

38.153

. . Receivables for anticipated taxes

10.485

932

13.646

. . . . Within 12 months

10.485

932

13.646

. . . . Beyond 12 months

. . Receivables due from third parties

72.507

72.259

54.343

. . . . Within 12 months

72.404

72.156

54.240

. . . . Beyond 12 months

103

103

103

. Total Credits not held as fixed assets

2.892.440

2.645.669

2.595.650

. 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

90.461

229

. . Checks

. . Banknotes and coins

10.255

9.047

4.609

. Total Liquid funds

10.255

99.508

4.838

Total current assets

6.102.515

6.141.202

5.528.095

ADJUSTMENT ACCOUNTS

. Discount on loans

11.603

17.623

. Other adjustment accounts

8.547

Total adjustments accounts

11.603

8.547

17.623

TOTAL ASSETS

12.468.399

13.173.377

12.805.061

LIABILITIES

STOCKHOLDERS' EQUITY

. Capital stock

900.000

900.000

900.000

. Additional paid-in capital

. Revaluation reserves

4.109.359

4.109.359

4.109.359

. Legal reserve

71.996

71.996

63.100

. Reserve for Own shares

. Statute reserves

. Other reserves

444.226

508.449

378.449

. Accumulated Profits (Losses)

. Profit( loss) of the year

89.638

-64.223

138.896

. Advances on dividends

. Partial loss of the year Coverage

Total Stockholders'Equity

5.615.219

5.525.581

5.589.804

RESERVES FOR RISKS AND CHARGES

. . Reserve for employee termination indem.

. . Taxation fund, also differed

63.063

2.292

2.292

. . Other funds

Total Reserves for Risks and Charges

63.063

2.292

2.292

Employee termination indemnities

322.870

325.710

296.761

ACCOUNTS PAYABLE

. . . . Within 12 months

4.499.197

5.063.556

5.122.921

. . . . Beyond 12 months

1.876.722

2.173.910

1.709.965

. . Bonds

620.000

690.000

450.000

. . . . Within 12 months

. . . . Beyond 12 months

620.000

690.000

450.000

. . Convertible bonds repayable

. . . . Within 12 months

. . . . Beyond 12 months

. . Due to shareholders for financing

. . . . Within 12 months

. . . . Beyond 12 months

. . Due to banks

4.705.570

5.093.138

5.284.333

. . . . Within 12 months

3.448.848

3.609.228

4.024.368

. . . . Beyond 12 months

1.256.722

1.483.910

1.259.965

. . Due to other providers of finance

. . . . Within 12 months

. . . . Beyond 12 months

. . Advances from customers

300.000

. . . . Within 12 months

300.000

. . . . Beyond 12 months

. . Trade payables

904.137

1.018.924

918.189

. . . . Within 12 months

904.137

1.018.924

918.189

. . . . Beyond 12 months

. . Securities issued

. . . . Within 12 months

. . . . Beyond 12 months

. . Due to subsidiary companies

. . . . Within 12 months

. . . . Beyond 12 months

. . Due to associated companies

. . . . Within 12 months

. . . . Beyond 12 months

. . Due to holding companies

. . . . Within 12 months

. . . . Beyond 12 months

. . Due to the tax authorities

41.086

31.378

80.329

. . . . Within 12 months

41.086

31.378

80.329

. . . . Beyond 12 months

. . Due to social security and welfare inst.

47.295

46.181

45.552

. . . . Within 12 months

47.295

46.181

45.552

. . . . Beyond 12 months

. . Other payables

57.831

57.845

54.483

. . . . Within 12 months

57.831

57.845

54.483

. . . . Beyond 12 months

Total accounts payable

6.375.919

7.237.466

6.832.886

ADJUSTMENT ACCOUNTS

. Agio on loans

. Other adjustment accounts

91.328

82.328

83.318

Total adjustment accounts

91.328

82.328

83.318

TOTAL LIABILITIES

12.468.399

13.173.377

12.805.061

 

 

 

 

 

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

5.899.734

6.174.136

7.602.617

. Changes in work in progress

-146.055

476.263

4.682

. Changes in semi-manufact. products

. Capitalization of internal work

. Other income and revenues

227.965

269.347

193.431

. . Contributions for operating expenses

. . Different income and revenues

227.965

269.347

193.431

Total value of production

5.981.644

6.919.746

7.800.730

PRODUCTION COSTS

. Raw material,other materials and consum.

3.591.042

4.286.813

5.104.916

. Services received

978.260

. Leases and rentals

969.591

4.599

1.026.607

. Payroll and related costs

762.369

761.949

747.867

. . Wages and salaries

485.284

481.638

467.478

. . Social security contributions

235.537

238.009

236.463

. . Employee termination indemnities

40.217

40.516

42.417

. . Pension and similar

. . Other costs

1.331

1.786

1.509

. Amortization and depreciation

377.710

363.213

338.759

. . Amortization of intangible fixed assets

19.230

45.904

31.857

. . Amortization of tangible fixed assets

306.355

317.309

244.402

. . Depreciation of tangible fixed assets

. . Writedown of current receiv.and of liquid

52.125

62.500

. Changes in raw materials

50.150

7.846

26.067

. Provisions to risk reserves

. Other provisions

. Other operating costs

125.615

120.793

119.073

Total production costs

5.876.477

6.523.473

7.363.289

Diff. between value and cost of product.

105.167

396.273

437.441

FINANCIAL INCOME AND EXPENSE

. Income from equity investments

. . In subsidiary companies

. . In associated companies

. . In other companies

. Other financial income

611

522

4.668

. . 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

611

4.668

. . . - Subsidiary companies

. . . - Associated companies

. . . - Holding companies

. . . - Other companies

611

4.668

. Interest and other financial expense

-202.604

-197.478

-211.875

. . Towards subsidiary companies

. . Towards associated companies

. . Towards holding companies

. . Towards other companies

202.604

211.875

Total financial income and expense

-201.993

-196.956

-207.207

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

276.189

32.452

. . Gains on disposals

276.189

. . Other extraordinary income

32.452

. Extraordinary expense

-210.985

. . Losses on disposals

. . Taxes relating to prior years

. . Other extraordinary expense

-210.985

Total extraordinary income and expense

276.189

-210.985

32.452

Results before income taxes

179.363

-11.668

262.686

. Taxes on current income

89.725

52.555

123.790

. . current taxes

38.507

39.841

136.832

. . differed taxes(anticip.)

51.218

12.714

-13.042

. Net income for the period

89.638

-64.223

138.896

. Adjustments in tax regulations pursuance

. Provisions in tax regulations pursuance

. Profit (loss) of the year

89.638

-64.223

138.896

 

 

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

0,51

0,53

0,57

0,29

Elasticity Ratio

Units

0,49

0,47

0,43

0,56

Availability of stock

Units

0,26

0,26

0,23

0,17

Total Liquidity Ratio

Units

0,23

0,21

0,20

0,52

Quick Ratio

Units

0,00

0,01

0,00

0,01

COMPOSITION ON SOURCE

Net Short-term indebtedness

Units

0,81

0,90

0,92

2,95

Self Financing Ratio

Units

0,45

0,42

0,44

0,17

Capital protection Ratio

Units

0,82

0,85

0,81

0,72

Liabilities consolidation quotient

Units

0,47

0,49

0,39

0,24

Financing

Units

1,14

1,31

1,22

3,63

Permanent Indebtedness Ratio

Units

0,62

0,61

0,59

0,48

M/L term Debts Ratio

Units

0,17

0,19

0,16

0,15

Net Financial Indebtedness Ratio

Units

0,95

1,03

1,02

0,79

CORRELATION

Fixed assets ratio

Units

1,22

1,14

1,05

1,52

Current ratio

Units

1,34

1,21

1,08

1,36

Acid Test Ratio-Liquidity Ratio

Units

0,64

0,54

0,51

1,00

Structure's primary quotient

Units

0,88

0,79

0,77

0,60

Treasury's primary quotient

Units

0,00

0,02

0,00

0,03

Rate of indebtedness ( Leverage )

%

222,05

238,41

229,08

529,23

Current Capital ( net )

Value

1.558.499

1.077.646

405.174

101.018

RETURN

Return on Sales

%

7,98

4,84

6,28

5,19

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

%

1,60

-1,16

2,48

5,02

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

%

3,19

-0,21

4,70

17,16

Return on Investment ( R.O.I. )

%

0,84

3,01

3,42

4,86

Return/ Sales

%

1,80

6,42

5,75

4,92

Extra Management revenues/charges incid.

%

85,23

-16,21

31,75

26,16

Cash Flow

Value

467.348

298.990

477.655

83.915

Operating Profit

Value

105.167

396.273

437.441

62.311

Gross Operating Margin

Value

482.877

759.486

776.200

236.145

MANAGEMENT

Credits to clients average term

Days

167,91

146,15

114,69

120,73

Debts to suppliers average term

Days

74,91

69,61

53,91

114,26

Average stock waiting period

Days

196,75

198,01

138,63

55,24

Rate of capital employed return ( Turnover )

Units

0,47

0,47

0,59

1,21

Rate of stock return

Units

1,83

1,82

2,60

6,02

Labour cost incidence

%

13,02

12,34

9,84

20,14

Net financial revenues/ charges incidence

%

-3,45

-3,19

-2,73

-2,11

Labour cost on purchasing expenses

%

12,97

11,68

10,16

23,46

Short-term financing charges

%

3,18

2,73

3,10

2,79

Capital on hand

%

212,96

213,36

168,43

96,65

Sales pro employee

Value

254.561

343.007

330.548

149.671

Labour cost pro employee

Value

33.146

42.330

32.515

26.492

 

 

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

:

1.022.428

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



Statistical Detrimental Data

 

Statistically 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 4.150.

The insolvency index for the region is 0,55, , while for the province it is 0,41.

Total Bankrupt companies in the province : 4.376.

Total Bankrupt companies in the region : 39.612.


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.66.39

UK Pound

1

Rs.102.59

Euro

1

Rs.74.90

 

 

INFORMATION DETAILS

 

Analysis Done by :

DIV

 

 

Report Prepared by :

TPT

 

               

RATING EXPLANATIONS

 

RATING

STATUS

PROPOSED CREDIT LINE

 

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

 

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

 

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

 

Fairly Large

 

41-55

Ba

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

 

Satisfactory

 

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

 

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

 

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

Credit not recommended

 

--

NB

New Business

--

 

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

 

Financial condition (40%)            Ownership background (20%)                  Payment record (10%)

Credit history (10%)                   Market trend (10%)                                Operational size (10%)

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.