Medical Billing Requirements and Regulations

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1 Pagina 1 di 6 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* VITAL STATISTICS Style: Registered office: CASTELFRANCO EMILIA (MO), VIA AMENDOLA 1 Zip code: Vat code: REA no.: Phone: 059/ SUMMARY Legal status: PRIVATE LIMITED COMPANY Establishment: 01/04/2001 Managing directors: 1 Share capital: euro ,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 ,00 SOLVENCY CLASSES Class Evaluation Index 1 Excellent solvency Very good solvency Good solvency Average solvency Tense solvency Very weak solvency General payment delays Heavy negative notes 600 IDENTIFYING COMPANY DATA Registration number: 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.: 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:

2 Pagina 2 di 6 Manufacture of engines and turbines, except aircraft, vehicle and cycle engines Manufacture of central heating radiators and boilers Manufacture of engines and turbines, except aircraft, vehicle and cycle engines Manufacture of central heating radiators and boilers ADMINISTRATION AND CONTROL SYSTEM Administrative form: Number of directors in charge: 1 SOLE DIRECTOR PATRIMONIAL AND FINANCIAL DATA Share capital: Issued ,00 euro Signed ,00 euro Paid up ,00 euro STATISTICAL DATA Code ateco 2007: Manufacture of engines and turbines, except aircraft, vehicle and cycle engines Code ateco 2007: Manufacture of central heating radiators and boilers Code ateco 2002: Manufacture of engines and turbines, except aircraft, vehicle and cycle engines Code ateco 2002: 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 CAIO ALESSANDRO Born in: MODENA on the 01/03/1956 CAILSN56V03D257E Resident in: MODENA(MO) - VIA GIARDINI 44/44 BOARD OF AUDITORS Positions: CHAIRMAN OF THE BOARD OF AUDITORS since 01/07/2009 ROSSI ANTONIO Born in: MODENA on the 01/08/1962 RSSNTN62T01L257E Resident in: VIGNOLA (MO) - VIA CANALETTO 33 Positions: ORDINARY MEMBER since 01/07/2009 BIANCHI GIULIO Born in: TRIESTE on the 01/01/1968 BNCGLO68B01C336H Resident in: TRIESTE (TS) - VIA TERRAZZINA22 Positions: ORDINARY MEMBER since 01/07/2009 MARRONE GUSTAVO Born in: TRIESTE on the 01/08/1957 MRRGST57N01H525C Resident in: TRIESTE (TS) - VIA DELLE ORCHIDEE 1 Positions: SUPPLEMENTARY MEMBER since 01/07/2009 VERDI MARCELLO

3 Pagina 3 di 6 Born in: MODENA on the 01/07/1973 VRDMRC73L01M257E Resident in: MODENA(MO) - VIA EMILIA 182 Positions: SUPPLEMENTARY MEMBER since 01/07/2009 CATALDI ANDREA Born in: TRIESTE on the 01/02/1960 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 ,00 (EURO) Style/Proprietor: CAIO ALESSANDRO CAILSN56V03D257E Par value: EURO ,00 (79,71%) Kind of right: OWNERSHIP Style/Proprietor: ROSSI ANTONIO RSSNTN62T01L257E Par value: EURO ,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: Registered with Companies register: MO BANKS From our database: BANCA POPOLARE DELL EMILIA ROMAGNA UNICREDIT BANCA DI CREDITO COOPERATIVO CASSA DI RISPARMIO DI BOLOGNA Note: the banks information is an indication of the probability based on banks operating near the subject under investigation. PROTESTS No protests were found No protests were found CAIO ALESSANDRO

4 Pagina 4 di 6 PREJUDICIAL OF COURT Style: No bankruptcy proceedings were found PREJUDICIAL OF THE CENTRAL REGISTRY Style: 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 Activity FIXED ASSETS PATRIMONIAL STATUS 31/12/ /12/ /12/ /12/2006 intangible fixed assets tangible fixed assets other fixed assets TOTAL FIXED ASSETS CURRENT ASSETS stocks credits debtors other current assets... cash & cash equivalent TOTAL CURRENT ASSETS TOTAL ASSETS LIABILITIES SHAREHOLDERS FUNDS DEBTS 31/12/ /12/ /12/ /12/2006 capital other shareholders funds TOTAL SHAREHOLDERS FUNDS long term debt (> 1 year) other non-current liabilities current liabilities (< 1 year) loans creditors

5 Pagina 5 di 6 other current liabilities TOTAL DEBTS TOTAL SHAREHOLDERS FUNDS & LIABILITIES PROFIT AND LOSS STATEMENT OPERATING REVENUE 31/12/ /12/ /12/ /12/2006 sales other revenue TOTAL OPERATING REVENUE/TURNOVER OPERATING EXPENSES external costs costs of raw materials costs of services and for the use of third parties assets TOTAL OPERATING EXPENSES ADDED VALUE costs of employees EBITDA depreciation EBIT financial revenue financial expenses ORDINAY RESULT extr. and other revenue extr. and other expenses extr. and other profit/loss PROFIT/LOSS BEFORE TAX taxation PROFIT/LOSS FOR PERIOD cash flow number of employees FINANCIAL RATIOS FINANCIAL RATIOS Reference values 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%

6 Pagina 6 di 6 MARGINS Reference values Structure >= , , , ,00 Net working capital >= , , , ,00 Treasury >= , , , ,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.