MIRA INFORM REPORT

 

 

Report No. :

342289

Report Date :

23.09.2015

 

IDENTIFICATION DETAILS

 

Name :

NLMK VERONA S.P.A.

 

 

Registered Office :

Via Antonio Salieri, 22 Vallese, 37050 - Oppeano (Vr) -It-

 

 

Country :

Italy

 

 

Financials (as on) :

31.12.2014

 

 

Date of Incorporation :

07.11.1997

 

 

Legal Form :

Joint Stock Company With Sole Shareholder

 

 

Line of Business :

Metallurgy Iron Metallurgy - Manufacture of Iron, Steel and Ferro-Alloys.

 

 

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 & address

 

NLMK VERONA S.P.A.

 

Via                       Antonio Salieri, 22 VALLESE

 

37050 - Oppeano (VR) -IT-

 

 

Summary

 

Fiscal Code

:

02810870234

Legal Form

:

Joint stock company with sole shareholder

Establishment Date

:

07/11/1997

Equity

:

Over 2.582.254

Turnover Range

:

over 129.114.224

Number of Employees

:

from 251 to 500

 

 

Activity

 

Metallurgy Iron Metallurgy - Manufacture of Iron, Steel and Ferro-Alloys

 

 

Legal Data

 

Legal Form : Joint stock company with sole shareholder

Fiscal Code : 02810870234

 

Chamber of Commerce no. : 473118 of Brescia

 

Chamber of Commerce no. : 285265 of Verona since 10/12/1997

 

Firms' Register : VR-1997-250985 of Verona

 

V.A.T. Code : 02810870234

 

Establishment date

: 07/11/1997

Legal duration

: 31/12/2030

Nominal Capital

: 20.000.000

Subscribed Capital

: 20.000.000

Paid up Capital

: 20.000.000

 

Legal mail :

NLMKVERONA@LEGALMAIL.IT

 

 

Members

 

Iugovaz

Gianfranco

 

Born in Trieste

(TS)

on 27/08/1951

- Fiscal Code : GVZGFR51M27L424V

 

Residence:

Dell'eremo

, 7/1

- 34100

Trieste

(TS)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

22/07/2014

 

No Prejudicial events are reported

 

No Protests registered

 

Lonardi

Silvia

 

Born in San Pietro in Cariano

(VR)

on 14/05/1959

- Fiscal Code : LNRSLV59E54I109M

 

Residence:

Monte Pasubio

, 4

- 37029

San Pietro in Cariano

(VR)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

06/03/2015

 

Prejudicial Events found with cancellations*

 

Legal Mortgage - 25/10/2006. - 6.233 Euro. Event writing-off

  EQUITALIA NOMOS SPA

 

No Protests registered

 

Malfatto

Horacio Esteban

 

Born in Lomas De Zamora

( )

on 10/02/1960

- Fiscal Code : MLFHCS60B10Z600A

 

Residence:

Salieri

, 22

- 37050

Oppeano

(VR)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

22/04/2014

 

Tarasov

Yury

 

Born in Bielorussia

( )

on 13/03/1958

- Fiscal Code : TRSYRY58C13Z135S

 

Residence:

Salieri

, 22

- 37050

Oppeano

(VR)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

22/04/2014



Sarkits

Igor

 

Born in Ucr

( )

on 11/10/1961

- Fiscal Code : SRKGRI61R11Z138V

 

Residence:

Pakhusvej 2, 5 M.f.

, 2100

Copenhagen

- DK -

 

Position

Since

Shares Amount

% Ownership

Director

22/04/2014

Board Chairman

22/04/2014

 

No Prejudicial events are reported

 

No Protests registered

 

Starostina

Maria

 

Born in Mosca

( )

on 17/04/1974

- Fiscal Code : STRMRA74D57Z135U

 

Residence:

Beskydnikovsky Blvr Korp 6, Ap

, 205

Mosca

- RU -

 

Position

Since

Shares Amount

% Ownership

Director

22/04/2014



Steel Invest E Finance (Luxembourg SA)

 

 

Position

Since

Shares Amount

% Ownership

Sole partner

28/01/2008

 

No Prejudicial events are reported

 

No Protests registered

 

Gondolo

Fabio

 

Born in Udine

(UD)

on 30/04/1966

- Fiscal Code : GNDFBA66D30L483D

 

Residence:

Lombardia

, 30/12

- 33100

Udine

(UD)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

22/07/2014

 

No Prejudicial events are reported

 

No Protests registered

 

Calcagni

Marcello

 

Born in Mesagne

(BR)

on 05/10/1957

- Fiscal Code : CLCMCL57R05F152B

 

Residence:

Lago Di Varano (s. Sabina)

, 2

- 72012

Carovigno

(BR)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

22/04/2014

Managing Director

22/04/2014

Procurator

23/04/2014

 

No Prejudicial events are reported

 

No Protests registered

 

Vanderthommen

Florence

 

Born in Verviers

( )

on 25/03/1977

- Fiscal Code : VNDFRN77C65Z103G

 

Residence:

Sint Geertruistraat

, 162

- 03700

Neerrepen

- BE -

 

Position

Since

Shares Amount

% Ownership

Director

27/03/2015



Witmeur

Renaud

 

Born in Uccle

( )

on 14/05/1969

- Fiscal Code : WTMRND69E14Z103S

 

Residence:

Rue Colonel Chaltin

, 103

- 01180

Uccle

- BE -

 

Position

Since

Shares Amount

% Ownership

Director

27/03/2015



Floreani

Dario

 

Born in Udine

(UD)

on 02/07/1961

- Fiscal Code : FLRDRA61L02L483Z

 

Residence:

S.martino

, 84

- 33100

Udine

(UD)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

03/06/2013

 

No Prejudicial events are reported

 

No Protests registered

 

Rinaldi

Stefania

 

Born in San Bonifacio

(VR)

on 23/02/1966

- Fiscal Code : RNLSFN66B63H783M

 

Residence:

Pontida

, 58

- 37050

Oppeano

(VR)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

22/07/2014

 

No Prejudicial events are reported

 

No Protests registered

 

Speranzini

Alberto

 

Born in Verona

(VR)

on 24/01/1970

- Fiscal Code : SPRLRT70A24L781I

 

Residence:

Porta Palio

, 39/A

- 37122

Verona

(VR)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

22/07/2014

 

No Prejudicial events are reported

 

No Protests registered

 

Bruno

Aline

 

Born in La Hestre

( )

on 09/01/1975

- Fiscal Code : BRNLNA75A49Z103S

 

Residence:

Rue Raymond Cordier (t)

, 10/A

Le Roeulx 7070

- BE -

 

Position

Since

Shares Amount

% Ownership

Procurator

22/07/2014

 

No Protests registered

 

Bresciani

Massimo

 

Born in Montichiari

(BS)

on 15/10/1960

- Fiscal Code : BRSMSM60R15F471T

 

Residence:

Santa Croce

, 37

- 25013

Carpenedolo

(BS)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

14/05/2014

 

No Protests registered

 

Rinaldi

Andrea

 

Born in Piove di Sacco

(PD)

on 26/04/1969

- Fiscal Code : RNLNDR69D26G693R

 

Residence:

Rusteghello

, 6-A

- 35028

Piove di Sacco

(PD)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

06/03/2015

 

No Protests registered

 

Nlmk Belgium Holdings Sa

 

 

Position

Since

Shares Amount

% Ownership

Partner

 

No Protests registered

 

De Mesmaeker

Claude Paul

 

Born in Mbujimayi

( )

on 23/08/1966

 

Residence:

Centenaire 5e Avenue

, 18

Rixensart

- BE -

 

Position

Since

Shares Amount

% Ownership

Procurator

22/07/2014

 

No Protests registered

 

Plas

Thierry Euryale

 

Born in Schaerbeek

( )

on 21/06/1962

 

Residence:

Rue Francois Gay

, 3

Woluwe-saint-pierre

- BE -

 

Position

Since

Shares Amount

% Ownership

Procurator

22/07/2014

 

No Protests registered

 

Derboven

Vera Ingrid

 

Born in Louvain

( )

on 27/09/1962

 

Residence:

Boulevard De La Meuse (jb)

, 36

Namur

- BE -

 

Position

Since

Shares Amount

% Ownership

Procurator

22/07/2014

 

No Protests registered

 

De Munk

Nadege Marie

 

Born in Charleroi

( )

on 06/09/1981

 

Residence:

Place Du Centenaire (lut)

, 3

Pont-a'-celles

- BE -

 

Position

Since

Shares Amount

% Ownership

Procurator

22/07/2014

 

No Protests registered

 

Nlmk Belgium Holdings Sa

 

 

Position

Since

Shares Amount

% Ownership

Partner

 

No Protests registered

 

*Concerns also partially erased events.

 

 

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.

 

Sarkits

Igor

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

Ia Steel Sales S.r.l.

Oppeano (VR) - IT -

04068810235

Sole Director

Active

Registered

 

Calcagni

Marcello

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

Lucchini S.p.a.

Piombino (LI) - IT -

01730680152

Managing Director

Withdrawn

The company is insolvent.

Lucchini S.p.a.

Piombino (LI) - IT -

01730680152

Director

Withdrawn

The company is insolvent.

Lucchini S.p.a.

Piombino (LI) - IT -

01730680152

Attorney with special power

Withdrawn

The company is insolvent.

Lucchini S.p.a.

Piombino (LI) - IT -

01730680152

Institor

Withdrawn

The company is insolvent.

Lucchini S.p.a.

Piombino (LI) - IT -

01730680152

Board Chairman

Withdrawn

The company is insolvent.

Lucchini Servizi S.r.l.

Piombino (LI) - IT -

04231750482

Director

Withdrawn

Registered

Lucchini Servizi S.r.l.

Piombino (LI) - IT -

04231750482

Board Chairman

Withdrawn

Registered

Bi - Mec S.r.l.

Brescia (BS) - IT -

02085510176

Director

Withdrawn

Ceased

Bi - Mec S.r.l.

Brescia (BS) - IT -

02085510176

Board Chairman

Withdrawn

Ceased

Servola S.p.a.

Trieste (TS) - IT -

00890430325

Director

Withdrawn

Registered

Servola S.p.a.

Trieste (TS) - IT -

00890430325

Board Chairman

Withdrawn

Registered

Bari Fonderie Meridionali S.p.a. Detta IN Breve Bfm S.p.a.

Bari (BA) - IT -

05405160721

Director

Withdrawn

Registered

Bari Fonderie Meridionali S.p.a. Detta IN Breve Bfm S.p.a.

Bari (BA) - IT -

05405160721

Board Chairman

Withdrawn

Registered

Consorzio Geostorage

San Zeno Naviglio (BS) - IT -

03317350985

Baord of Directors' member

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

Steel Invest E Finance (Luxembourg SA)

98131670170

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

Consorzio Geostorage

San Zeno Naviglio - IT -

03317350985

Active

Metal Interconnector Societa' Consortile Per Azioni

Milano - IT -

08837170961

5.872 .Eur

0,75

Active


Firm's location and structure

 

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

 

-

Legal and operative seat

 

Antonio Salieri

, 22

- 37050

- Oppeano

(VR)

- IT -

 

PHONE

: 0456997911

 

PHONE

: 0456997962

 

Legal mail

: NLMKVERONA@LEGALMAIL.IT

 

Employees

: 264

 

Fittings and Equipment for a value of 25.850.000

Eur

 

Stocks for a value of 79.410.000

Eur

 

 

Protests

 

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



Data Base Prejudicial Events Search

 

Search performed on a National Scale

 

Prejudicial Events Search Result: NEGATIVE

 

Search performed on a specialized data base.

 

 

Legal Procedures

 

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

 

 

Financial and Economical Analysis

 

Subject is active since 1997

The eonomic-financial analysis is based on the latest 3 b/s.

Last two financial years were marked by losses; in 2014 r.o.e. is -31,89%.

A loss is registered as to the operating result (-6,7%).

the operating loss amounts to Eur. -18.656.971.

The GOM is negative and amounts to Eur. -5.993.655.

The analysis shows a fair financial position as the indebtedness volume is acceptable (2,49) and falling as against the previous year (11,86).

The management generated equity capital for an amount of Eur. 68.045.164 , with an upward trend.

In the year 2014 total debts amounted to Eur. 209.475.602 showing a stable trend as opposed to 2013 (Eur. 234.412.768).

Bank borrowings' volume is slightly high but the recourse to suppliers' credit is modest below field's average.

The management determines a good range of liquidity.

Due from customers average term is high and equal to 125,56 days. also in relation to the average of the sector.

Managerial cash flow has a minus sign and is equal to Eur. -9.033.852.

During 2014 financial year labour costs amounted to Eur. 15.874.454, with a 5,28% incidence on production costs. , whereas 6,09% is the incidence on sales revenues.

The incidence of the financial charges is of -1,22% on the sales amount.

 

 

Financial Data

 

Complete balance-sheet for the year

al 31/12/2014

(in Eur

x 1)

 

Item Type

Value

Sales

260.840.022

Profit (Loss) for the period

-21.697.168

 

Complete balance-sheet for the year

al 31/12/2013

(in Eur

x 1)

 

Item Type

Value

Sales

232.592.193

Profit (Loss) for the period

-29.661.529

 

Complete balance-sheet for the year

al 31/12/2012

(in Eur

x 1)

 

Item Type

Value

Sales

242.944.068

Profit (Loss) for the period

-37.616.228

 

Complete balance-sheet for the year

al 31/12/2011

(in Eur

x 1)

 

Item Type

Value

Sales

238.177.710

Profit (Loss) for the period

-31.721.945

 

Complete balance-sheet for the year

al 31/12/2010

(in Eur

x 1)

 

Item Type

Value

Sales

181.901.375

Profit (Loss) for the period

-17.907.007

 

 

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

1.374.202

145.448

277.318

. . Concessions,licenses,trademarks,etc.

. . Goodwill

. . Assets in formation and advance paymen.

200.206

. . Other intangible fixed assets

1.308.509

1.619.803

2.011.542

. Total Intangible Fixed Assets

2.882.917

1.765.251

2.288.860

. TANGIBLE FIXED ASSETS

. . Real estate

46.777.881

48.522.919

49.893.208

. . Plant and machinery

24.879.273

29.271.807

36.546.693

. . Industrial and commercial equipment

967.981

1.551.063

1.911.310

. . Other assets

398.063

550.926

582.025

. . Assets under construction and advances

5.597.844

2.687.853

1.629.263

. Total Tangible fixed assets

78.621.042

82.584.568

90.562.499

. FINANCIAL FIXED ASSETS

. . Equity investments

2.636

1.136

11.136

. . . Equity invest. in subsidiary companies

10.000

. . . Equity invest. in associated companies

. . . Equity invest. in holding companies

. . . Equity invest. in other companies

2.636

1.136

1.136

. . Financial receivables

26.988

19.205

19.195

. . . . Within 12 months

26.988

19.205

19.195

. . . . 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

26.988

19.205

19.195

. . . . Within 12 months

26.988

19.205

19.195

. . . . Beyond 12 months

. . Other securities

. . Own shares

. . . Total nominal value

. Total financial fixed assets

29.624

20.341

30.331

Total fixed assets

81.533.583

84.370.160

92.881.690

CURRENT ASSETS

. INVENTORIES

. . Raw materials and other consumables

24.620.426

23.648.389

21.643.503

. . Work in progress and semimanufactured

27.164.825

21.433.541

20.594.273

. . Work in progress on order

. . Finished goods

27.627.782

26.095.254

35.753.664

. . Advance payments

. Total Inventories

79.413.033

71.177.184

77.991.440

. CREDITS NOT HELD AS FIXED ASSETS

. . Within 12 months

103.323.262

84.847.498

88.037.264

. . Beyond 12 months

2.317.081

2.219.367

. . Trade receivables

90.975.237

82.818.700

84.807.301

. . . . Within 12 months

90.975.237

82.818.700

84.807.301

. . . . Beyond 12 months

. . Receivables due from subsid. comp.

427.516

. . . . Within 12 months

427.516

. . . . 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

. . Fiscal Receivables

5.998.378

820.774

10.985

. . . . Within 12 months

5.998.378

820.774

10.985

. . . . Beyond 12 months

. . Receivables for anticipated taxes

2.317.081

2.219.367

2.418.220

. . . . Within 12 months

2.418.220

. . . . Beyond 12 months

2.317.081

2.219.367

. . Receivables due from third parties

6.349.647

1.208.024

373.242

. . . . Within 12 months

6.349.647

1.208.024

373.242

. . . . Beyond 12 months

. Total Credits not held as fixed assets

105.640.343

87.066.865

88.037.264

. 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

7.878.526

4.105.055

5.886.920

. . Checks

682

. . Banknotes and coins

844

474

. Total Liquid funds

7.879.370

4.105.529

5.887.602

Total current assets

192.932.746

162.349.578

171.916.306

ADJUSTMENT ACCOUNTS

. Discount on loans

2.959.377

2.722.422

. Other adjustment accounts

4.154.046

Total adjustments accounts

4.154.046

2.959.377

2.722.422

TOTAL ASSETS

278.620.375

249.679.115

267.520.418

LIABILITIES

STOCKHOLDERS' EQUITY

. Capital stock

20.000.000

20.000.000

20.000.000

. Additional paid-in capital

. Revaluation reserves

. Legal reserve

. Reserve for Own shares

. Statute reserves

. Other reserves

99.403.861

61.088.588

73.000.001

. Accumulated Profits (Losses)

-29.661.529

-37.616.228

-37.911.412

. Profit( loss) of the year

-21.697.168

-29.661.529

-37.616.228

. Advances on dividends

. Partial loss of the year Coverage

Total Stockholders'Equity

68.045.164

13.810.831

17.472.361

RESERVES FOR RISKS AND CHARGES

. . Reserve for employee termination indem.

52.979

49.596

. . Taxation fund, also differed

644.208

440.745

686.817

. . Other funds

690.666

Total Reserves for Risks and Charges

697.187

490.341

1.377.483

Employee termination indemnities

114.104

115.269

122.110

ACCOUNTS PAYABLE

. . . . Within 12 months

177.314.123

167.898.197

182.224.902

. . . . Beyond 12 months

32.161.479

66.514.571

66.030.592

. . Bonds

. . . . Within 12 months

. . . . Beyond 12 months

. . Convertible bonds repayable

. . . . Within 12 months

. . . . Beyond 12 months

. . Due to shareholders for financing

54.364.232

47.311.202

. . . . Within 12 months

1.419.809

. . . . Beyond 12 months

54.364.232

45.891.393

. . Due to banks

112.150.339

115.139.199

128.128.059

. . . . Within 12 months

107.988.860

102.988.860

107.988.860

. . . . Beyond 12 months

4.161.479

12.150.339

20.139.199

. . Due to other providers of finance

28.000.000

2.000.000

. . . . Within 12 months

2.000.000

. . . . Beyond 12 months

28.000.000

. . Advances from customers

. . . . Within 12 months

. . . . Beyond 12 months

. . Trade payables

42.681.860

62.088.466

67.286.821

. . . . Within 12 months

42.681.860

62.088.466

67.286.821

. . . . 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

431.884

408.945

1.411.579

. . . . Within 12 months

431.884

408.945

1.411.579

. . . . Beyond 12 months

. . Due to social security and welfare inst.

1.157.347

943.636

842.165

. . . . Within 12 months

1.157.347

943.636

842.165

. . . . Beyond 12 months

. . Other payables

25.054.172

1.468.290

1.275.668

. . . . Within 12 months

25.054.172

1.468.290

1.275.668

. . . . Beyond 12 months

Total accounts payable

209.475.602

234.412.768

248.255.494

ADJUSTMENT ACCOUNTS

. Agio on loans

. Other adjustment accounts

288.318

849.906

292.970

Total adjustment accounts

288.318

849.906

292.970

TOTAL LIABILITIES

278.620.375

249.679.115

267.520.418

 

 

 

 

 

MEMORANDUM ACCOUNTS

 

Third party goods

Investment accounts

22.099.677

Risk accounts

288.105.985

Civil and fiscal norms relation

 

 

 

 

 

PROFIT AND LOSS ACCOUNTS

 

VALUE OF PRODUCTION

. Revenues from sales and services

260.840.022

232.592.192

242.944.068

. Changes in work in progress

7.263.812

-8.819.143

-8.483.984

. Changes in semi-manufact. products

. Capitalization of internal work

975.510

468.903

494.418

. Other income and revenues

13.129.423

9.947.138

11.181.150

. . Contributions for operating expenses

. . Different income and revenues

13.129.423

9.947.138

11.181.150

Total value of production

282.208.767

234.189.090

246.135.652

PRODUCTION COSTS

. Raw material,other materials and consum.

200.666.418

172.357.785

183.134.444

. Services received

68.984.455

. Leases and rentals

3.127.568

62.517.094

67.090.530

. Payroll and related costs

15.874.454

14.447.965

14.757.098

. . Wages and salaries

11.441.948

10.345.258

10.562.125

. . Social security contributions

3.812.057

3.496.698

3.579.752

. . Employee termination indemnities

620.449

606.009

608.787

. . Pension and similar

. . Other costs

6.434

. Amortization and depreciation

12.663.316

12.949.453

12.875.421

. . Amortization of intangible fixed assets

831.280

542.693

568.482

. . Amortization of tangible fixed assets

11.689.187

12.278.152

11.918.556

. . Depreciation of tangible fixed assets

. . Writedown of current receiv.and of liquid

142.849

128.608

388.383

. Changes in raw materials

-972.037

-2.004.886

1.280.408

. Provisions to risk reserves

490.666

. Other provisions

. Other operating costs

521.564

426.685

374.741

Total production costs

300.865.738

260.694.096

280.003.308

Diff. between value and cost of product.

-18.656.971

-26.505.006

-33.867.656

FINANCIAL INCOME AND EXPENSE

. Income from equity investments

. . In subsidiary companies

. . In associated companies

. . In other companies

. Other financial income

85.751

215.456

55.933

. . Financ.income from receivables

215.456

. . . Towards subsidiary companies

. . . Towards associated companies

. . . Towards holding companies

. . . Towards other companies

215.456

. . Financ.income from secur. t.f.assets

55.933

. . Financ.income from secur. cur.assets

. . Financ.income other than the above

. . . - Subsidiary companies

. . . - Associated companies

. . . - Holding companies

. . . - Other companies

. Interest and other financial expense

-3.255.975

-3.799.423

-4.500.039

. . Towards subsidiary companies

-1.159.459

-1.419.809

. . Towards associated companies

. . Towards holding companies

. . Towards other companies

3.799.423

4.500.039

Total financial income and expense

-3.170.224

-3.583.967

-4.444.106

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

552.731

766.216

496.863

. . Gains on disposals

. . Other extraordinary income

552.731

766.216

496.863

. Extraordinary expense

-451.078

-139.919

-377.862

. . Losses on disposals

. . Taxes relating to prior years

-235.398

-134.065

. . Other extraordinary expense

-215.680

-139.919

-243.797

Total extraordinary income and expense

101.653

626.297

119.001

Results before income taxes

-21.725.542

-29.462.676

-38.192.761

. Taxes on current income

-28.374

198.853

-576.533

. . current taxes

. . differed taxes(anticip.)

-28.374

198.853

-199.017

. Net income for the period

-21.697.168

-29.661.529

-37.616.228

. Adjustments in tax regulations pursuance

. Provisions in tax regulations pursuance

. Profit (loss) of the year

-21.697.168

-29.661.529

-37.616.228

 

 

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

0,29

0,34

0,35

0,30

Elasticity Ratio

Units

0,69

0,65

0,64

0,68

Availability of stock

Units

0,29

0,29

0,29

0,21

Total Liquidity Ratio

Units

0,41

0,37

0,35

0,42

Quick Ratio

Units

0,03

0,02

0,02

0,01

COMPOSITION ON SOURCE

Net Short-term indebtedness

Units

2,49

11,86

10,09

2,31

Self Financing Ratio

Units

0,24

0,06

0,07

0,21

Capital protection Ratio

Units

1,02

1,70

2,01

0,61

Liabilities consolidation quotient

Units

0,18

0,40

0,36

0,17

Financing

Units

3,08

16,97

14,21

3,62

Permanent Indebtedness Ratio

Units

0,36

0,32

0,31

0,36

M/L term Debts Ratio

Units

0,12

0,27

0,25

0,10

Net Financial Indebtedness Ratio

Units

1,94

11,98

9,82

1,42

CORRELATION

Fixed assets ratio

Units

1,23

0,95

0,90

1,11

Current ratio

Units

1,09

0,97

0,94

1,10

Acid Test Ratio-Liquidity Ratio

Units

0,64

0,54

0,52

0,72

Structure's primary quotient

Units

0,83

0,16

0,19

0,81

Treasury's primary quotient

Units

0,04

0,02

0,03

0,02

Rate of indebtedness ( Leverage )

%

409,46

1807,85

1531,11

468,75

Current Capital ( net )

Value

15.618.623

-5.548.619

-10.308.596

525.922

RETURN

Return on Sales

%

-3,46

-7,19

-10,18

2,32

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

%

-31,89

-214,77

-215,29

3,79

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

%

-31,93

-213,33

-218,59

10,56

Return on Investment ( R.O.I. )

%

-6,70

-10,62

-12,66

3,84

Return/ Sales

%

-7,15

-11,40

-13,94

3,06

Extra Management revenues/charges incid.

%

n.c.

n.c.

n.c.

32,18

Cash Flow

Value

-9.033.852

-16.712.076

-24.740.807

1.200.022

Operating Profit

Value

-18.656.971

-26.505.006

-33.867.656

1.374.962

Gross Operating Margin

Value

-5.993.655

-13.555.553

-20.501.569

2.131.798

MANAGEMENT

Credits to clients average term

Days

125,56

128,18

125,67

85,05

Debts to suppliers average term

Days

56,33

95,16

96,81

89,46

Average stock waiting period

Days

109,60

110,17

115,57

47,61

Rate of capital employed return ( Turnover )

Units

0,94

0,93

0,91

1,45

Rate of stock return

Units

3,28

3,27

3,12

7,34

Labour cost incidence

%

6,09

6,21

6,07

5,48

Net financial revenues/ charges incidence

%

-1,22

-1,54

-1,83

-1,06

Labour cost on purchasing expenses

%

5,28

5,54

5,27

5,52

Short-term financing charges

%

1,55

1,62

1,81

2,49

Capital on hand

%

106,82

107,35

110,12

68,88

Sales pro employee

Value

1.007.104

515.725

526.993

796.124

Labour cost pro employee

Value

61.291

32.035

32.011

44.281

 

 

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

:

860.796

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 377 significant companies.

The companies cash their credits on an average of 85 dd.

The average duration of suppliers debts is about 89 dd.

The sector's profitability is on an average of 2,32%.

The labour cost affects the turnover in the measure of 5,48%.

Goods are held in stock in a range of 48 dd.

The difference between the sales volume and the resources used to realize it is about 1,45.

The employees costs represent the 5,52% of the production costs.



Statistical Detrimental Data

 

Statistically the trade activity shows periods of crisis.

The area is statistically considered lowly risky.

In the region 13.782 protested subjects are found; in the province they count to 2.673.

The insolvency index for the region is 0,30, , while for the province it is 0,31.

Total Bankrupt companies in the province : 2.982.

Total Bankrupt companies in the region : 16.714.

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.65.63

UK Pound

1

Rs.101.73

Euro

1

Rs.73.26

 

 

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.