Medical Billing Requirements and Regulations

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Classified Report

®

It is a product in AICA2 modality processed on: 28/03/2011 at 13:30

All data from Infocamere in AICA2 Modality are guaranteed and real*

EXAMPLE - S.R.L.

VITAL STATISTICS

Style: EXAMPLE - S.R.L.

Registered office: CASTELFRANCO EMILIA (MO) , VIA AMENDOLA 1

Zip code: 41013 Fiscal code: 01234567890 Vat code: 01234567890 REA no.: 123456 Phone: 059/112233

SUMMARY

Legal status: PRIVATE LIMITED COMPANY Establishment: 01/04/2001

Managing directors: 1

Share capital: euro 103.480,00

Employees: 37

Branches: 2

Protests: no

Prejudicial of Court: no Prejudicial of the Central Registry: no Creditreform debt collection: no Solvency class: 3+

Evaluation: Good solvency

Credit limit: euro 128.000,00

SOLVENCY CLASSES

Class Evaluation Index

1 Excellent solvency 100-149

2 Very good solvency 150-199

3+ Good solvency 200-249

3 Average solvency 250-299

3- Tense solvency 300-349

4 Very weak solvency 350-499

5 General payment delays 500-599

6 Heavy negative notes 600

IDENTIFYING COMPANY DATA

Registration number: 01234567890 Registration date ordinary section: 01/02/2006 Registration date REA: 01/10/2001 Registration date societies record book: 01/10/2001 Companies register: MO

REA no.: 123456

Legal status: PRIVATE LIMITED COMPANY Establishment: 01/04/2001

Effective activity: 01/11/2001 Term date: 31/12/2050 Activity exercised at the registered office:

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z Manufacture of engines and turbines, except aircraft, vehicle and cycle engines z Manufacture of central heating radiators and boilers

ADMINISTRATION AND CONTROL SYSTEM

Administrative form: SOLE DIRECTOR Number of directors in charge: 1

PATRIMONIAL AND FINANCIAL DATA

Share capital: Issued 103.480,00 euro

Signed _{103.480,00 euro}

Paid up 103.480,00 euro

STATISTICAL DATA

Code ateco 2007: 28.11 Manufacture of engines and turbines, except aircraft, vehicle and cycle engines Code ateco 2007: 25.21 Manufacture of central heating radiators and boilers

Code ateco 2002: 29.11 Manufacture of engines and turbines, except aircraft, vehicle and cycle engines Code ateco 2002: 28.22 Manufacture of central heating radiators and boilers

Employees: 37 in the 2009

REGISTERS, OFFICES, LICENCES

Impresa operante con l'estero of the 01/01/2003

COMPANIES UNITS

BOARD OF DIRECTORS

Positions: SOLE MANAGING DIRECTOR since 01/12/2004 Name: CAIO ALESSANDRO

Born in: MODENA on the 01/03/1956 Fiscal code: CAILSN56V03D257E

Resident in: MODENA(MO) - VIA GIARDINI 44/44

BOARD OF AUDITORS

Positions: CHAIRMAN OF THE BOARD OF AUDITORS since 01/07/2009

AUDITOR since 01/07/2009

Name: ROSSI ANTONIO

Born in: MODENA on the 01/08/1962 Fiscal code: RSSNTN62T01L257E

Resident in: VIGNOLA (MO) - VIA CANALETTO 33

Positions: ORDINARY MEMBER since 01/07/2009

AUDITOR since 01/07/2009 Name: BIANCHI GIULIO

Born in: TRIESTE on the 01/01/1968 Fiscal code: BNCGLO68B01C336H

Resident in: TRIESTE (TS) - VIA TERRAZZINA22

Positions: ORDINARY MEMBER since 01/07/2009

Name: MARRONE GUSTAVO

Born in: TRIESTE on the 01/08/1957 Fiscal code: MRRGST57N01H525C

Resident in: TRIESTE (TS) - VIA DELLE ORCHIDEE 1

Positions: SUPPLEMENTARY MEMBER since 01/07/2009

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Note: the banks information is an indication of the probability based on banks operating near the subject under investigation.

Born in: MODENA on the 01/07/1973 Fiscal code: VRDMRC73L01M257E

Resident in: MODENA(MO) - VIA EMILIA 182

Positions: SUPPLEMENTARY MEMBER since 01/07/2009

Name: CATALDI ANDREA

Born in: TRIESTE on the 01/02/1960 Fiscal code: CTDNDR60R01F222T

Resident in: TRIESTE (TS) - VIA SAN CATALDO 1

SHAREHOLDERS AND HOLDERS OF RIGHTS ON SHARES

Capital stock declared on the form used to file the list of shareholders 103.480,00 (EURO)

Style/Proprietor: CAIO ALESSANDRO Fiscal code: CAILSN56V03D257E Par value: EURO 82.480,00 (79,71%) Kind of right: OWNERSHIP

Style/Proprietor: ROSSI ANTONIO Fiscal code: RSSNTN62T01L257E Par value: EURO 21.000,00 (20,29%) Kind of right: OWNERSHIP

BRANCHES

BRANCH no. 2: PLANT

Activity: - Manufacture of machinery and equipment n.e.c. Location: MIRANDOLA (MO) , STRADA PER MEDOLLA 99 Opened on: 01/07/2009

BRANCH no. 3: PLANT

Location: CASTELFRANCO EMILIA (MO) , VIA AMENDOLA 74 Opened on: 01/04/2006

PREVIOUS REGISTRATIONS

Registered with Enterprises register: 123456 Registered with Companies register: MO111-00000

BANKS

From our database: BANCA POPOLARE DELL’EMILIA ROMAGNA UNICREDIT

BANCA DI CREDITO COOPERATIVO CASSA DI RISPARMIO DI BOLOGNA

PROTESTS

Name: EXAMPLE - S.R.L.

No protests were found

Name: CAIO ALESSANDRO

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PREJUDICIAL OF COURT

Style: EXAMPLE - S.R.L.

No bankruptcy proceedings were found

PREJUDICIAL OF THE CENTRAL REGISTRY

Style: EXAMPLE - S.R.L. No prejudical were founds

CREDITREFORM DEBT COLLECTION

The debt collection service of Creditreform has not been activated

COMPANY TRANSFERS

No elements to show

BALANCE SHEET FIGURES

PATRIMONIAL STATUS

Activity

31/12/2009 31/12/2008 31/12/2007 31/12/2006

FIXED ASSETS

intangible fixed assets...

4.566 8.000 8.000 5.000

tangible fixed assets...

3.585.235 2.904.000 2.965.000 1.620.000

other fixed assets...

6.337 6.000 6.000 6.000

TOTAL FIXED ASSETS...

3.596.138 2.918.000 2.980.000 1.631.000

CURRENT ASSETS

stocks...

1.414.465 3.377.000 2.636.000 1.722.000

credits...

2.498.505 3.187.000 2.645.000 2.223.000

debtors...

1.673.962 1.670.000 1.579.000 1.108.000

other current assets...

cash & cash equivalent...

257.496 152.000 250.000 58.000

TOTAL CURRENT ASSETS...

3.912.970 6.564.000 5.281.000 3.945.000

TOTAL ASSETS...

7.509.108 9.483.000 8.261.000 5.576.000

LIABILITIES

31/12/2009 31/12/2008 31/12/2007 31/12/2006

SHAREHOLDERS FUNDS

capital...

103.480 103.000 103.000 103.000

other shareholders funds...

1.459.216 1.356.000 1.194.000 842.000

TOTAL SHAREHOLDERS FUNDS...

1.562.696 1.460.000 1.297.000 946.000

DEBTS

long term debt (> 1 year)...

2.639.913 1.769.000 1.973.000 852.000

other non-current liabilities...

720.732 508.000 412.000 329.000

current liabilities (< 1 year)...

3.306.500 6.254.000 4.991.000 3.778.000

loans...

571.489 1.888.000 463.000 626.000

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other current liabilities...

1.134.217 2.729.000 2.438.000 1.292.000

TOTAL DEBTS...

5.946.412 8.023.000 6.964.000 4.630.000

TOTAL SHAREHOLDERS FUNDS & LIABILITIES...

7.509.108 9.483.000 8.261.000 5.576.000

PROFIT AND

LOSS

STATEMENT

31/12/2009 31/12/2008 31/12/2007 31/12/2006

OPERATING REVENUE

sales...

12.788.765 9.571.000 8.849.000 6.306.000

other revenue...

-1.883.662 1.064.000 1.135.000 1.235.000

TOTAL OPERATING REVENUE/TURNOVER...

10.905.103 10.635.000 9.984.000 7.541.000

OPERATING EXPENSES

external costs...

10.210.170 7.189.000 6.707.000 4.758.000

costs of raw materials...

4.235.097 4.901.000 4.530.000 3.567.000

costs of services and

for the use of third parties assets...

5.975.073 2.288.000 2.177.000 1.191.000

TOTAL OPERATING EXPENSES...

10.533.944 10.208.000 9.315.000 7.154.000

ADDED VALUE...

2.578.595 2.382.000 2.142.000 1.548.000

costs of employees...

1.662.098 1.715.000 1.267.000 1.015.000

EBITDA...

916.497 667.000 875.000 533.000

depreciation...

545.338 240.000 206.000 145.000

EBIT...

371.159 427.000 669.000 388.000

financial revenue...

-28.192 10.000 11.000 6.000

financial expenses...

55.596 128.000 60.000 52.000

ORDINAY RESULT...

287.371 309.000 620.000 342.000

extr. and other revenue...

11.603 8.000 2.000 15.000

extr. and other expenses...

5.936 6.000 0 1.000

extr. and other profit/Loss...

5.667 2.000 2.000 15.000

PROFIT/LOSS BEFORE TAX...

293.038 311.000 622.000 356.000

taxation...

190.233 148.000 270.000 182.000

PROFIT/LOSS FOR PERIOD...

102.805 163.000 352.000 174.000

cash flow...

648.143 403.000 558.000 319.000

number of employees...

37 38 26 24

FINANCIAL RATIOS

Reference values

2009

2008

2007

2006

Current receivables/current liabilities: >= 1 _0,76 _0,51 _0,53 _0,59

Quick ratio: >= 1,5 _0,76 _0,51 _0,53 _0,59

Current ratio: >= 2 _1,18 _1,05 _1,06 _1,04

Leverage: <= 2 _4,81 _6,50 _6,37 _5,89

Use of third party capital: = 1 _3,81 _5,50 _5,37 _4,89

Return on Equity >= 10% _6,58% _11,16% _27,14% _18,39% Return on Investments >= 10% _4,94% _4,50% _8,10% _6,94% Return on Sales >= 10% _2,90% _4,46% _7,56% _6,14% ROD <= R.O.I. _0,93% _1,60% _0,86% _1,12% Financial expenses: <= 3% _0,43% _1,34% _0,68% _0,82%

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MARGINS

Reference values

2009

2008

2007

2006

Structure >= 0 _{-2.033.442,00} _{-1.458.000,00} _{-1.683.000,00} _-685.000,00

Net working capital >= 0 606.470,00 310.000,00 290.000,00 167.000,00 Treasury >= 0 _-807.995,00 _{-3.067.000,00} _{-2.346.000,00} _{-1.555.000,00}

RATIOS EXPLANATION

CURRENT RECEIVABLES/CURRENT LIABILITIES = measures how much of the current liabilities are covered by current receivables QUICK RATIO = measures how much of the current liabilities are covered by current receivables, short term securities and liquid means CURRENT RATIO = measures how much of the current liabilities are covered by current assets

LEVERAGE = estimates the total indebtednes of company and refers to the ratio of total liabilities and own funds ROE = measures the profitability of the shareholders' equity

ROI = measures the profitability of the capital invested in the operaring activity ROS = measures the profitability of the sales in per cent

ROD = is the capacity to pay the capital of third parties; It is necessary to compare it to ROI. In order to have advantages on new investments it is necessary that ROI is higher than ROD index. FINANCIAL EXPENSES = compares the financial expenses with the turnover

Margin Structure: a positive value stands for the capacity to fully accommodate (cover) fixed assets with its equity.

CURRENT NET CAPITAL MARGIN: a positive value stands for the capacity of the company to partially or completely cover also medium/long-term liabilities. MARGIN OF TREASURY: a positive value shows that the company is able to meet its short-term liabilities with its own resources.

EXPLANATORY NOTE

This information is strictly confidential and to be used by the client only. It can not be published, disclosed or handed over to third parties without written permission of Creditreform Italia. This report is just a help in making decisions by the information recipient. Every effort is made to ensure that the information given herein is accurate but Creditreform Ltd. bears no legal responsibility for the consequences of these decisions.