MIRA INFORM REPORT

 

 

Report No. :

340569

Report Date :

12.09.2015

 

IDENTIFICATION DETAILS

 

Name :

OFFICINE FACCO E C. S.P.A.

 

 

Registered Office :

Via  Venezia,,  30 MARSANGO, 35010 - Campo San Martino (PD) -IT-

 

 

Country :

Italy

 

 

Financials (as on) :

31.12.2014

 

 

Date of Incorporation :

07.04.1961

 

 

Legal Form :

Joint Stock Company

 

 

Line of Business :

·         Manufacture of metal structures and structure parts

·         Manufacture of products iron, copper and other metals

·         Manufacture of agricultural and silviculture machinery

 

 

No. of Employees :

From 71 to 90

 

 

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

 

OFFICINE FACCO E C. S.P.A.

 

Via  Venezia,,  30 MARSANGO

 

35010  - Campo San Martino    (PD)  -IT-

 

 

Summary

 

Fiscal Code

:

00202900288

Legal Form

:

Joint stock company

start of Activities

:

07/04/1961

Equity

:

Over 2.582.254

Turnover Range

:

75.000.000/100.000.000

Number of Employees

:

from 71 to 90

 

 

Activity

 

Manufacture of metal structures and structure parts

Manufacture of products iron, copper and other metals

Manufacture of agricultural and silviculture machinery



Legal Data


Legal Form : Joint stock company

Fiscal Code : 00202900288

 

Foreign Trade Reg. no. : PD012193 since 30/12/1991

 

Foreign Trade Reg. no. : 12193 of Padova since 30/12/1991

 

Chamber of Commerce no. : 87132 of Padova since 21/04/1961

 

Firms' Register : PD060-4880 of Padova since 19/02/1996

 

V.A.T. Code : 00202900288

 

Tribunal Co. Register : 4480 of

 

Foundation date

: 02/03/1961

Establishment date

: 02/03/1961

Start of Activities

: 07/04/1961

Legal duration

: 31/12/2030

Nominal Capital

: 7.000.000

Subscribed Capital

: 7.000.000

Paid up Capital

: 7.000.000

 

Legal mail :

AMMINISTRAZIONE.FACCO@PEC.IT

 

Members

 

Finmix Societa' In Accomandita Semplice

Di Luigi Finco E C. In Sigla Finmix S.a.

 

 

:

Trieste

, 32

- 35121

Padova

(PD)

- IT -

 

Position

Since

Shares Amount

% Ownership

Partner

 

No Prejudicial events are reported

 

No Protests registered

 

Finco

Massimo

 

Born in Padova

(PD)

on 29/10/1958

- Fiscal Code : FNCMSM58R29G224L

 

Residence:

Umberto I, 36 Int.6

- 35122

Padova

(PD)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

11/07/2013

Board Chairman

11/07/2013

Managing Director

13/07/2013

 

No Prejudicial events are reported

 

No Protests registered

 

Finco

Luigi

 

Born in Campo San Martino

(PD)

on 14/08/1927

- Fiscal Code : FNCLGU27M14B564Q

 

Residence:

Caselle

, 1

- 35010

Campo San Martino

(PD)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

11/07/2013

 

No Prejudicial events are reported

 

Finco

Luca

 

Born in Campo San Martino

(PD)

on 16/12/1967

- Fiscal Code : FNCLCU67T16B564S

 

Residence:

Caselle

, 1

- 35010

Campo San Martino

(PD)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

11/07/2013



Finco

Elisa

 

Born in Camposampiero

(PD)

on 18/02/1983

- Fiscal Code : FNCLSE83B58B563B

 

Residence:

Umberto I

, 36

- 35122

Padova

(PD)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

11/07/2013

 

 

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.

 

Finco

Massimo

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

Arneg S.p.a.

Campo San Martino (PD) - IT -

00220200281

Director

Active

Registered

Tecno Pool S.p.a.

San Giorgio in Bosco (PD) - IT -

01822250286

Chairman

Withdrawn

Registered

Finmix Societa' In Accomandita SempliceDi Luigi Finco E C. In Sigla Finmix S.a.

Padova (PD) - IT -

00794340281

Managing Director

Withdrawn

Registered

Flexy Societa' A Responsabilita' Limitata Con Sigla Flexy S.r.l.

Curtarolo (PD) - IT -

03340620289

Director

Active

Registered

Flexy Societa' A Responsabilita' Limitata Con Sigla Flexy S.r.l.

Curtarolo (PD) - IT -

03340620289

Board Chairman

Active

Registered

Alit S.r.l.

Santa Giustina in Colle (PD) - IT -

03360680288

Director

Withdrawn

Registered

Alit S.r.l.

Santa Giustina in Colle (PD) - IT -

03360680288

Board Chairman

Withdrawn

Registered

FINANZIARIA AGRO INDUSTRIALE - SOCIETA'A RESPONSABILITA' LIMITATA (CON SIGLA "F

Campo San Martino (PD) - IT -

01277590285

Director

Withdrawn

Registered

COMES COMMERCIALE S.R.L.

Campo San Martino (PD) - IT -

00794320283

Sole Director

Withdrawn

Registered

COSMA COMMERCIALE S.R.L.

Campo San Martino (PD) - IT -

00794330282

Sole Director

Withdrawn

Registered

Finco Massimo

Padova (PD) - IT -

FNCMSM58R29G224L

Proprietor

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

Finmix Societa' In Accomandita Semplice Di Luigi Finco E C. In Sigla Finmix S.a.

Padova - IT -

00794340281

1.890.000 .Eur

27,00

Finco Massimo

Padova - IT -

FNCMSM58R29G224L

4.060.000 .Eur

58,00

Finco Luca

Campo San Martino - IT -

FNCLCU67T16B564S

1.050.000 .Eur

15,00



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

Sapi S.p.a.

Padova - IT -

00667110282

7.650 .Eur

0,25

Active

Centro Sportivo Petrarca, *impianti Rugb y Padova S.p.a.

Padova - IT -

01586460287

2.790 .Eur

0,11

Active

Flexy Societa' A Responsabilita' Limitat a Con Sigla Flexy S.r.l.

Curtarolo - IT -

03340620289

15.600 .Eur

30,00

Active



Firm's location and structure

 

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

 

-

Legal and operative seat

 

Venezia,

, 30

- 35010

- Campo San Martino

(PD)

- IT -

 

PHONE

: 0499630588

 

Legal mail

: AMMINISTRAZIONE.FACCO@PEC.IT

 

-

Branch

(Warehouse)

since 01/06/2000

 

Caduti Di Russia

, 17

- 35010

- Curtarolo

(PD)

- IT -

 

Employees

: 83

 

Fittings and Equipment for a value of 970.000

Eur

 

Stocks for a value of 43.950.000

Eur

 

Furniture and fittings for a value of 150.000

Eur

 

Vehicles for a value of 770.000

Eur

 

Work in progress for a value of 24.330.000

Eur

 

The firm operates abroad as importer / exporter..

Export represents more than 50% of the global turnover.

Products abroad are placed by :

- its own foreign branches

 

- direct orders from foreign companies

 

Import comes generally from the following nations:

- Italy

 

- Hungary

 

Export is mainly towards:

- Etiopia

 

 

Historical Information and/or Firm's Status

 

CHANGES TO THE LEGAL FORM:

 

Former legal form

New legal form

Changement Date

General partnership

Joint stock company

10/09/1974


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*

 

Legal Mortgage on 08/08/2006. for an amount of 10.775 Euro. Event writing-off

  GEST LINE S. P. A.

 

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.

 

 

Financial and Economical Analysis

 

Subject is active since 1961

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

During the last years, it achieved profits (r.o.e. 16,8% on 2014) and during the last financial year an increase in sales volume was registered (+12,02% in 2014).

The operating result in 2014 was positive (3,75%) falling within the field's average.

The amount of the operating result for the year 2014 is of Eur. 4.517.967 with an increase of more then 100% if the compared to the previous financial year.

The economic management produced a gross operating margin of Eur. 7.112.047 with a more then 100% increase as opposed to the preceding year.

The ratio between shareholder's equity and borrowed capital is not well balanced, the indebtedness level is equal to 4,23 but on the decrease if compared to the year before.

Subject can manage an equity capital funds for an amount of Eur. 22.116.906 , rising by 46,84%.

Total indebtedness amounts to Eur. 98.791.923, with a growth equal to 38,89%.

The company does not exceed in bank credits; payments average period is instead slightly high (141,14 gg.) however still within the sector's average.

It shows a good range of liquidity.

Accounts receivable average term is high (167,33 days). even higher than the average of the specific sector.

During financial year 2014 the cash flow amounted to Eur. 6.308.897

During 2014 financial year labour costs amounted to Eur. 5.039.139, with a 4,52% incidence on production costs. , with a 5,43% incidence on turnover.

The financial management is positive as incomes are higher than the charges.

Financial Data

 

Complete balance-sheet for the year

al 31/12/2014

(in Eur

x 1)

 

Item Type

Value

Sales

92.745.104

Profit (Loss) for the period

3.714.817

 

Complete balance-sheet for the year

al 31/12/2013

(in Eur

x 1)

 

Item Type

Value

Sales

82.789.883

Profit (Loss) for the period

373.778

 

Complete balance-sheet for the year

al 31/12/2012

(in Eur

x 1)

 

Item Type

Value

Sales

149.695.947

Profit (Loss) for the period

1.169.065

 

Complete balance-sheet for the year

al 31/12/2011

(in Eur

x 1)

 

Item Type

Value

Sales

78.797.473

Profit (Loss) for the period

1.189.517

 

Complete balance-sheet for the year

al 31/12/2010

(in Eur

x 1)

 

Item Type

Value

Sales

72.370.325

Profit (Loss) for the period

1.106.887

 

 

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

. . Concessions,licenses,trademarks,etc.

. . Goodwill

. . Assets in formation and advance paymen.

. . Other intangible fixed assets

1.882.316

2.487.545

1.245.861

. Total Intangible Fixed Assets

1.882.316

2.487.545

1.245.861

. TANGIBLE FIXED ASSETS

. . Real estate

5.899.660

6.161.251

6.365.003

. . Plant and machinery

245.225

224.739

215.822

. . Industrial and commercial equipment

726.368

621.630

344.037

. . Other assets

351.413

444.579

379.227

. . Assets under construction and advances

. Total Tangible fixed assets

7.222.666

7.452.199

7.304.089

. FINANCIAL FIXED ASSETS

. . Equity investments

6.607.873

6.607.873

307.873

. . . Equity invest. in subsidiary companies

6.581.524

6.581.524

281.524

. . . Equity invest. in associated companies

15.600

15.600

15.600

. . . Equity invest. in holding companies

. . . Equity invest. in other companies

10.749

10.749

10.749

. . Financial receivables

28.688

77.068

77.068

. . . . Within 12 months

28.688

77.068

13.563

. . . . Beyond 12 months

63.505

. . . Receivab due from subsidiaries

13.563

13.563

13.563

. . . . Within 12 months

13.563

13.563

13.563

. . . . 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

15.125

63.505

63.505

. . . . Within 12 months

15.125

63.505

. . . . Beyond 12 months

63.505

. . Other securities

. . Own shares

. . . Total nominal value

. Total financial fixed assets

6.636.561

6.684.941

384.941

Total fixed assets

15.741.543

16.624.685

8.934.891

CURRENT ASSETS

. INVENTORIES

. . Raw materials and other consumables

7.016.398

5.373.908

6.192.600

. . Work in progress and semimanufactured

1.831.713

2.145.627

2.391.534

. . Work in progress on order

24.334.834

1.874.242

1.960.380

. . Finished goods

10.771.906

9.676.736

9.785.924

. . Advance payments

. Total Inventories

43.954.851

19.070.513

20.330.438

. CREDITS NOT HELD AS FIXED ASSETS

. . Within 12 months

53.645.836

44.286.040

46.759.560

. . Beyond 12 months

1.420.024

. . Trade receivables

43.109.000

35.355.337

39.271.359

. . . . Within 12 months

43.109.000

35.355.337

39.271.359

. . . . Beyond 12 months

. . Receivables due from subsid. comp.

5.514.206

3.878.491

2.147.047

. . . . Within 12 months

5.514.206

3.878.491

2.147.047

. . . . Beyond 12 months

. . Receivables due from assoc. comp.

20.208

89.580

1.109.719

. . . . Within 12 months

20.208

89.580

1.109.719

. . . . Beyond 12 months

. . Receivables due from holding comp.

. . . . Within 12 months

. . . . Beyond 12 months

. . Fiscal Receivables

2.214.598

2.798.465

3.675.509

. . . . Within 12 months

2.214.598

2.798.465

2.428.371

. . . . Beyond 12 months

1.247.138

. . Receivables for anticipated taxes

183.294

203.653

215.765

. . . . Within 12 months

183.294

203.653

54.991

. . . . Beyond 12 months

160.774

. . Receivables due from third parties

2.604.530

1.960.514

1.760.185

. . . . Within 12 months

2.604.530

1.960.514

1.748.073

. . . . Beyond 12 months

12.112

. Total Credits not held as fixed assets

53.645.836

44.286.040

48.179.584

. 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

5.148.052

5.292.677

2.143.473

. . Checks

. . Banknotes and coins

199.423

226.664

101.493

. Total Liquid funds

5.347.475

5.519.341

2.244.966

Total current assets

102.948.162

68.875.894

70.754.988

ADJUSTMENT ACCOUNTS

. Discount on loans

1.675.453

2.995.249

. Other adjustment accounts

1.744.688

Total adjustments accounts

1.675.453

2.995.249

1.744.688

TOTAL ASSETS

120.365.158

88.495.828

81.434.567

LIABILITIES

STOCKHOLDERS' EQUITY

. Capital stock

7.000.000

7.000.000

7.000.000

. Additional paid-in capital

. Revaluation reserves

. Legal reserve

760.274

741.585

683.131

. Reserve for Own shares

. Statute reserves

. Other reserves

6.926.998

6.571.907

5.461.298

. Accumulated Profits (Losses)

. Profit( loss) of the year

7.429.634

747.556

1.169.065

. Advances on dividends

. Partial loss of the year Coverage

Total Stockholders'Equity

22.116.906

15.061.048

14.313.494

RESERVES FOR RISKS AND CHARGES

. . Reserve for employee termination indem.

. . Taxation fund, also differed

187.536

58.418

83.302

. . Other funds

Total Reserves for Risks and Charges

187.536

58.418

83.302

Employee termination indemnities

888.708

937.440

1.051.488

ACCOUNTS PAYABLE

. . . . Within 12 months

98.791.923

71.125.425

64.173.097

. . . . Beyond 12 months

77.760

. . 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

15.358.600

25.898.925

19.113.033

. . . . Within 12 months

15.358.600

25.898.925

19.113.033

. . . . Beyond 12 months

. . Due to other providers of finance

. . . . Within 12 months

. . . . Beyond 12 months

. . Advances from customers

34.531.031

8.385.974

4.965.533

. . . . Within 12 months

34.531.031

8.385.974

4.965.533

. . . . Beyond 12 months

. . Trade payables

39.627.263

28.096.338

35.823.994

. . . . Within 12 months

39.627.263

28.096.338

35.823.994

. . . . Beyond 12 months

. . Securities issued

. . . . Within 12 months

. . . . Beyond 12 months

. . Due to subsidiary companies

173.732

1.107.665

632.552

. . . . Within 12 months

173.732

1.107.665

632.552

. . . . Beyond 12 months

. . Due to associated companies

1.304.185

1.054.197

1.975.446

. . . . Within 12 months

1.304.185

1.054.197

1.975.446

. . . . Beyond 12 months

. . Due to holding companies

. . . . Within 12 months

. . . . Beyond 12 months

. . Due to the tax authorities

1.322.095

339.211

371.198

. . . . Within 12 months

1.322.095

339.211

371.198

. . . . Beyond 12 months

. . Due to social security and welfare inst.

453.919

428.304

461.241

. . . . Within 12 months

453.919

428.304

461.241

. . . . Beyond 12 months

. . Other payables

6.021.098

5.814.811

907.860

. . . . Within 12 months

6.021.098

5.814.811

830.100

. . . . Beyond 12 months

77.760

Total accounts payable

98.791.923

71.125.425

64.250.857

ADJUSTMENT ACCOUNTS

. Agio on loans

. Other adjustment accounts

2.094.902

1.687.275

1.735.426

Total adjustment accounts

2.094.902

1.687.275

1.735.426

TOTAL LIABILITIES

124.079.975

88.869.606

81.434.567

 

 

 

 

 

MEMORANDUM ACCOUNTS

 

Third party goods

Investment accounts

Risk accounts

-7.347.312

-8.230.445

Civil and fiscal norms relation

 

 

 

 

 

PROFIT AND LOSS ACCOUNTS

 

VALUE OF PRODUCTION

. Revenues from sales and services

92.745.104

82.789.883

149.695.947

. Changes in work in progress

267.231

-1.295.686

73.637

. Changes in semi-manufact. products

22.460.592

-86.138

-30.148.765

. Capitalization of internal work

. Other income and revenues

443.285

881.491

360.569

. . Contributions for operating expenses

. . Different income and revenues

443.285

881.491

360.569

Total value of production

115.916.212

82.289.550

119.981.388

PRODUCTION COSTS

. Raw material,other materials and consum.

70.016.395

52.433.957

75.063.669

. Services received

25.865.579

. Leases and rentals

34.828.706

22.894.356

7.381.651

. Payroll and related costs

5.039.139

4.890.209

5.229.355

. . Wages and salaries

3.809.549

3.562.487

3.863.887

. . Social security contributions

980.056

981.171

997.866

. . Employee termination indemnities

199.493

196.768

203.706

. . Pension and similar

. . Other costs

50.041

149.783

163.896

. Amortization and depreciation

2.594.080

1.266.133

1.109.446

. . Amortization of intangible fixed assets

669.013

503.483

314.390

. . Amortization of tangible fixed assets

713.109

642.650

581.347

. . Depreciation of tangible fixed assets

. . Writedown of current receiv.and of liquid

1.211.958

120.000

213.709

. Changes in raw materials

-2.156.034

-121.899

2.073.357

. Provisions to risk reserves

. Other provisions

. Other operating costs

1.075.959

398.482

301.387

Total production costs

111.398.245

81.761.238

117.024.444

Diff. between value and cost of product.

4.517.967

528.312

2.956.944

FINANCIAL INCOME AND EXPENSE

. Income from equity investments

1.169.398

257.054

. . In subsidiary companies

1.169.398

257.054

. . In associated companies

. . In other companies

. Other financial income

638.775

386.557

230.067

. . 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

638.775

386.557

. . . - Subsidiary companies

. . . - Associated companies

. . . - Holding companies

. . . - Other companies

638.775

386.557

. Interest and other financial expense

-711.280

-396.144

-1.292.716

. . Towards subsidiary companies

. . Towards associated companies

. . Towards holding companies

. . Towards other companies

711.280

396.144

Total financial income and expense

1.096.893

247.467

-1.062.649

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

164.931

. . Gains on disposals

. . Other extraordinary income

164.931

. Extraordinary expense

. . Losses on disposals

. . Taxes relating to prior years

. . Other extraordinary expense

Total extraordinary income and expense

164.931

Results before income taxes

5.614.860

775.779

2.059.226

. Taxes on current income

1.900.043

402.001

890.161

. . current taxes

1.750.566

414.773

1.001.042

. . differed taxes(anticip.)

149.477

-12.772

-110.881

. Net income for the period

3.714.817

373.778

1.169.065

. Adjustments in tax regulations pursuance

. Provisions in tax regulations pursuance

. Profit (loss) of the year

3.714.817

373.778

1.169.065

 

 

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

0,13

0,19

0,11

0,28

Elasticity Ratio

Units

0,86

0,78

0,87

0,69

Availability of stock

Units

0,37

0,22

0,25

0,18

Total Liquidity Ratio

Units

0,49

0,56

0,62

0,47

Quick Ratio

Units

0,04

0,06

0,03

0,02

COMPOSITION ON SOURCE

Net Short-term indebtedness

Units

4,23

4,36

4,33

2,32

Self Financing Ratio

Units

0,18

0,17

0,18

0,23

Capital protection Ratio

Units

0,35

0,49

0,43

0,74

Liabilities consolidation quotient

Units

0,01

0,01

0,02

0,24

Financing

Units

4,47

4,72

4,49

2,86

Permanent Indebtedness Ratio

Units

0,19

0,18

0,19

0,42

M/L term Debts Ratio

Units

0,01

0,01

0,01

0,13

Net Financial Indebtedness Ratio

Units

0,45

1,35

1,18

0,91

CORRELATION

Fixed assets ratio

Units

1,46

0,96

1,73

1,37

Current ratio

Units

1,04

0,97

1,10

1,21

Acid Test Ratio-Liquidity Ratio

Units

0,60

0,70

0,79

0,84

Structure's primary quotient

Units

1,41

0,91

1,60

0,86

Treasury's primary quotient

Units

0,05

0,08

0,03

0,04

Rate of indebtedness ( Leverage )

%

544,22

587,58

568,94

422,49

Current Capital ( net )

Value

4.156.239

-2.249.531

6.581.891

281.462

RETURN

Return on Sales

%

6,80

1,98

1,52

3,68

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

%

16,80

2,48

8,17

3,84

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

%

25,39

5,15

14,39

12,87

Return on Investment ( R.O.I. )

%

3,75

0,60

3,63

4,59

Return/ Sales

%

4,87

0,64

1,98

4,38

Extra Management revenues/charges incid.

%

82,22

70,75

39,54

22,35

Cash Flow

Value

6.308.897

1.639.911

2.278.511

131.799

Operating Profit

Value

4.517.967

528.312

2.956.944

134.410

Gross Operating Margin

Value

7.112.047

1.794.445

4.066.390

257.621

MANAGEMENT

Credits to clients average term

Days

167,33

153,74

94,44

106,38

Debts to suppliers average term

Days

141,14

144,61

127,74

123,44

Average stock waiting period

Days

170,62

82,93

48,89

62,20

Rate of capital employed return ( Turnover )

Units

0,77

0,94

1,84

1,07

Rate of stock return

Units

2,11

4,34

7,36

5,77

Labour cost incidence

%

5,43

5,91

3,49

17,51

Net financial revenues/ charges incidence

%

1,18

0,30

-0,71

-1,55

Labour cost on purchasing expenses

%

4,52

5,98

4,47

17,84

Short-term financing charges

%

0,72

0,56

2,01

3,12

Capital on hand

%

129,78

106,89

54,40

93,68

Sales pro employee

Value

590.733

544.670

2.079.110

193.450

Labour cost pro employee

Value

32.096

32.172

72.629

33.229

 

 

Remarks

 

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

 

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

 

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

 

 

Market / Territory Data

 

Population living in the province

:

882.779

Population living in the region

:

4.699.950

Number of families in the region

:

1.813.210

 

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

 

- per food products

:

456

- per non food products

:

2.052

- per energy consume

:

127



Sector Data

 

The values are calculated on a base of 1.399 significant companies.

The companies cash their credits on an average of 106 dd.

The average duration of suppliers debts is about 123 dd.

The sector's profitability is on an average of 3,68%.

The labour cost affects the turnover in the measure of 17,51%.

Goods are held in stock in a range of 62 dd.

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

The employees costs represent the 17,84% of the production costs.



Statistical Detrimental Data

 

Statistically the trade activity shows periods of crisis.

The area is statistically considered moderately risky.

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

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

Total Bankrupt companies in the province : 3.821.

Total Bankrupt companies in the region : 16.714.

 

 

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.66.39

UK Pound

1

Rs.102.59

Euro

1

Rs.74.90

 

 

INFORMATION DETAILS

 

Analysis Done by :

RAS

 

 

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.