MIRA
INFORM REPORT
|
Report Date : |
30th January, 2007 |
IDENTIFICATION
DETAILS
|
Name : |
LAMBERTI S.P.A. |
|
|
|
|
Registered Office : |
Via Piave,18 21041- Albizzate (VA) -IT |
|
|
|
|
Country : |
Italy |
|
|
|
|
Financials (as on) : |
31.12.2005 |
|
|
|
|
Date of Incorporation : |
22/05/1979 |
|
|
|
|
Legal Form : |
Joint stock company |
|
|
|
|
Line of Business : |
Production of chemicals for industrial use. |
RATING & COMMENTS
|
MIRA’s Rating : |
Aaa |
|
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 |
|
Maximum Credit Limit : |
1.110.400 - Eur |
|
|
|
|
Status : |
Excellent |
|
|
|
|
Payment Behaviour : |
Regular |
|
|
|
|
Litigation : |
Clear |
Company Name & Address
Lamberti S.p.A.
Via Piave,18
21041 - Albizzate (VA) -IT-
SUMMARY
Fiscal Code : 04453840151
Legal Form : Joint stock company
Start of Activities : 27/07/1984
Patrimonial Consistence : Over 2.500.000 Eur
Turnover Range : over 150.000.000 Eur
Number of Employees : from 500 to 750
Group : Lamberti
CREDIT ANALYSIS
CREDIT OPINION : 1.110.400
- Eur
Creditworthness Rate : 100% (Excellent)
Financial/patrimonial
analysis very good - Credit with very low risk
n.b.: The
Creditworthness Rate shows, in percentage, the ratio between the suggested
credit opinion and the credit amount that the firm could get if the financial
situation would be completely positive.
ACTIVITY
Production of chemicals for industrial use.
LEGAL DATA
Legal Form :
Joint stock company
Fiscal Code :
04453840151
Foreign Trade Reg. no. :
VA007495 since 16/12/1991
Foreign Trade Reg. no. :
7495 of Varese since 16/12/1991
Foreign Trade Reg. no. :
007495 of Varese since 16/12/1991
Chamber of Commerce no. :
177730 of Alessandria
Chamber of Commerce no. :
260524 of Bergamo
Chamber of Commerce no. :
163351 of Biella
Chamber of Commerce no. :
100907 of Chieti
Chamber of Commerce no. :
130824 of Cremona
Chamber of Commerce no. :
412131 of Firenze
Chamber of Commerce no. :
1359542 of Milano
Chamber of Commerce no. :
87442 of Pescara
Chamber of Commerce no. :
92210 of Pisa
Chamber of Commerce no. :
412131 of Prato
Chamber of Commerce no. :
459506 of Prato
Chamber of Commerce no. :
131502 of Ravenna
Chamber of Commerce no. :
928694 of Torino
Chamber of Commerce no. :
182542 of Varese since 03/04/1984
Chamber of Commerce no. :
140404 of Vercelli
Chamber of Commerce no. :
163351 of Vercelli
Chamber of Commerce no. :
218375 of Vicenza
Firms' Register :
VA026-16121 since 19/02/1996
V.A.T. Code :
01425250121
Court :
16121 of Busto Arsizio
Foundation Date : 22/05/1979
Establishment Date : 22/05/1979
Start of Activities : 27/07/1984
Legal Duration Date : 31/12/2050
Nominal Capital : 29.812.545 Eur
Subscribed Capital : 29.812.545 Eur
Paid up Capital : 29.812.545 Eur
MEMBERS
|
KPMG S.P.A. |
|
|
- Fiscal Code :
00709600159 |
|
Via |
VITTOR PISANI |
, 25 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Auditing company |
27/09/2004 |
|
|
No Protests registered.
|
Malnati |
Giancarlo |
|
Born in Ternate |
on 24/01/1939 |
- Fiscal Code :
MLNGCR39A24L115A |
|
Residence : |
Via |
Mazzini |
, 7 |
- 21020 |
Ternate |
(VA) |
- IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Procurator |
03/11/2000 |
|
|
No Protests registered.
|
Fontana |
Giovanni Carlo |
|
Born in Samarate |
on 26/07/1931 |
- Fiscal Code :
FNTGNN31L26D869B |
|
Residence : |
Via |
Roma |
, 114 |
- 21017 |
Samarate |
(VA) |
- IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Attorney with special
power |
19/03/2004 |
|
|
No Protests registered.
|
Gallo |
Enrico |
|
Born in Busto Arsizio
|
on 27/04/1950 |
- Fiscal Code :
GLLNRC50D27B300X |
|
Residence : |
Via |
Xxii Marzo |
, 2 |
- 21052 |
Busto Arsizio |
(VA) |
- IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Attorney with special
power |
19/03/2004 |
|
|
No Protests registered.
|
Strozzi |
Giorgio |
|
Born in Gallarate |
on 20/07/1950 |
- Fiscal Code :
STRGRG50L20D869Y |
|
Residence : |
Via |
Baracca |
, 18 |
- 21013 |
Gallarate |
(VA) |
- IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Attorney with special
power |
19/03/2004 |
|
|
No Protests registered.
|
Mandelli |
Carlo |
|
Born in Marnate |
on 07/06/1952 |
- Fiscal Code :
MNDCRL52H07C139E |
|
Residence : |
Via |
Iseo |
, 246 |
- 21050 |
Marnate |
(VA) |
- IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Attorney with special
power |
06/07/2000 |
|
|
No Protests registered.
|
Zocchi |
Silvano |
|
Born in Gallarate |
on 18/12/1939 |
- Fiscal Code :
ZCCSVN39T18H736H |
|
Residence : |
Via |
Rongione |
, 5 |
- 21013 |
Gallarate |
(VA) |
- IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Director |
28/06/2006 |
|
|
No Protests registered.
|
Lamberti |
Lamberto |
|
Born in Albizzate |
on 03/02/1923 |
- Fiscal Code :
LMBLBR23B03A167E |
|
Residence : |
Via |
Piave |
, 18 |
- 21041 |
Albizzate |
(VA) |
- IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Director |
28/06/2006 |
|
|
|
Board Chairman |
28/06/2006 |
|
|
No Protests registered.
|
Lamberti |
Carlo |
|
Born in Albizzate |
on 05/05/1954 |
- Fiscal Code :
LMBCRL54E05F205V |
|
Residence : |
Via |
Piave |
, 18 |
- 21041 |
Albizzate |
(VA) |
- IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Managing Director |
28/06/2006 |
|
|
|
Director |
28/06/2006 |
|
|
No Protests registered.
|
Lamberti |
Paolo Alberto |
|
Born in Varese |
on 11/05/1952 |
- Fiscal Code :
LMBPLB52E11F205G |
|
Residence : |
Via |
Carini |
, 17 |
- 21100 |
Varese |
(VA) |
- IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Director |
28/06/2006 |
|
|
|
Assistant board
Chairman |
28/06/2006 |
|
|
No Protests registered.
|
Cervini |
Antonio |
|
Born in Gazzada
Schianno |
on 13/12/1952 |
- Fiscal Code :
CRVNTN52T13L682S |
|
Residence : |
Via |
Varese |
, 14 |
- 21045 |
Gazzada Schianno |
(VA) |
- IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Attorney with special
power |
19/03/2004 |
|
|
|
Procurator |
03/11/2000 |
|
|
No Protests registered.
|
Viola |
Giuseppe |
|
Born in Caravaggio |
on 24/10/1963 |
- Fiscal Code :
VLIGPP63R24B731S |
|
Residence : |
Circonvallazione |
Circ. Calandra |
, 17 |
- 24043 |
Caravaggio |
(BG) |
- IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Attorney with special
power |
05/03/2004 |
|
|
No Protests registered.
|
Pavanelli |
Adalberto |
|
Born in Torino |
on 03/03/1941 |
- Fiscal Code :
PVNDBR41C03L219U |
|
Residence : |
Via |
Monte Ortigara |
, 41 |
- 10100 |
Torino |
(TO) |
- IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Attorney with special
power |
06/07/2000 |
|
|
No Protests registered.
|
Graziosi |
Marco |
|
Born in Milano |
on 02/08/1957 |
- Fiscal Code :
GRZMRC57M02F205N |
|
Residence : |
Piazza |
Madonnina |
, 7 |
- 21048 |
Solbiate Arno |
(VA) |
- IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Attorney with special
power |
08/11/2006 |
|
|
No Protests registered.
|
Porro |
Roberto |
|
Born in Vedano Al
Lambro |
on 15/09/1955 |
- Fiscal Code :
PRRRRT55P15F205A |
|
Residence : |
Via |
Villa |
, 20 |
- 20057 |
Vedano Al Lambro |
(MI) |
- IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Attorney with special
power |
19/03/2004 |
|
|
|
Procurator |
05/03/2004 |
|
|
|
General Director |
27/02/2004 |
|
|
No Protests registered.
|
Peratello |
Stefano |
|
Born in Milano |
on 04/07/1963 |
- Fiscal Code :
PRTSFN63L04F205C |
|
Residence : |
Via |
Leopardi |
, 73 |
- 20045 |
Besana in Brianza |
(MI) |
- IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Attorney with special
power |
08/10/2004 |
|
|
No Protests registered.
|
Beretta |
Michela |
|
Born in Alessandria |
on 19/05/1972 |
- Fiscal Code :
BRTMHL72E59A182I |
|
Residence : |
Via |
Claro |
, 15 |
- 15100 |
Alessandria |
(AL) |
- IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Attorney with special
power |
22/12/2004 |
|
|
No Protests registered.
|
Cometa |
Angela |
|
Born in Legnano |
on 08/06/1954 |
- Fiscal Code :
CMTNGL54H48E514Y |
|
Residence : |
Corso |
Magenta |
, 183 |
- 20025 |
Legnano |
(MI) |
- IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Attorney with special
power |
22/12/2004 |
|
|
No Protests registered.
|
Mantegazza |
Giovanna |
|
Born in Sumirago |
on 22/07/1956 |
- Fiscal Code :
MNTGNN56L62L682B |
|
Residence : |
Via |
Milano |
, 2 |
- 21040 |
Sumirago |
(VA) |
- IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Attorney with special
power |
22/12/2004 |
|
|
No Protests registered.
|
Marziali |
Marisa |
|
Born in Bergamo |
on 17/04/1956 |
- Fiscal Code :
MRZMRS56D57A794X |
|
Residence : |
Via |
Piave |
, 34 |
- 24068 |
Seriate |
(BG) |
- IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Attorney with special
power |
22/12/2004 |
|
|
No Protests registered.
|
Ordanini |
Luca |
|
Born in Milano |
on 24/11/1957 |
- Fiscal Code :
RDNLCU57S24F205D |
|
Residence : |
Via |
Cesare Balbo |
, 27 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Attorney with special
power |
22/12/2004 |
|
|
No Protests registered.
|
Pedotti |
Nadia |
|
Born in Rho |
on 02/07/1952 |
- Fiscal Code :
PDTNDA52L42H264R |
|
Residence : |
Via |
F. Gaio |
, 13 |
- 20015 |
Parabiago |
(MI) |
- IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Attorney with special
power |
22/12/2004 |
|
|
No Protests registered.
|
Rabuffetti |
Linda Beatrice |
|
Born in Francia |
on 07/03/1967 |
- Fiscal Code :
RBFLDB67C47Z110M |
|
Residence : |
Via |
Turati |
, 15 |
- 21041 |
Albizzate |
(VA) |
- IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Attorney with special
power |
22/12/2004 |
|
|
No Protests registered.
|
Re De Paolini |
Fabrizio |
|
Born in Milano |
on 25/01/1972 |
- Fiscal Code :
RDPFRZ72A25F205G |
|
Residence : |
Via |
Apelle |
, 2 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Attorney with special
power |
22/12/2004 |
|
|
No Protests registered.
|
Tenconi |
Assunta |
|
Born in Albizzate |
on 03/05/1948 |
- Fiscal Code :
TNCSNT48E43A167T |
|
Residence : |
Via |
Garibaldi |
, 3 |
- 21041 |
Albizzate |
(VA) |
- IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Attorney with special
power |
22/12/2004 |
|
|
No Protests registered.
|
Vigano' |
Roberto |
|
Born in Parabiago |
on 22/03/1946 |
- Fiscal Code :
VGNRRT46C22G324B |
|
Residence : |
Via |
Casorezzo |
, 9/A |
- 20015 |
Parabiago |
(MI) |
- IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Attorney with special
power |
22/12/2004 |
|
|
No Protests registered.
Zanotta Laura Maria
Born in Varese on 08/09/1966 - Fiscal Code : ZNTLMR66P48L682A
Residence : Via Zamenhof , 3 - 21100 Varese (VA) - IT -
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Attorney with special
power |
22/12/2004 |
|
|
No Protests registered.
|
Piva |
Anna |
|
Born in Torino |
on 28/06/1960 |
- Fiscal Code :
PVINNA60H68L219P |
|
Residence : |
Via |
Mellano |
, 67 |
- 10090 |
Rivalta di Torino |
(TO) |
- IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Attorney with special
power |
22/12/2004 |
|
|
No Protests registered.
COMPANIES CONNECTED TO MEMBERS *
*checkings have been performed on a national scale.
*In this module are listed the companies in which members hold or
held positions.
Malnati
|
Giancarlo Company Style |
Legal
Seat |
Fiscal
Code |
Position |
Firm
Status |
|
LAMCHEM S.P.A. |
Legnano (MI) - IT - |
01393310121 |
Procurator |
Ceased |
|
TOSCANA CHIMICA
S.R.L. |
Milano (MI) - IT - |
07214700150 |
Liquidator |
Liquidated |
|
SAVICELL S.P.A. |
Albizzate (VA) - IT - |
01330660067 |
Chairman |
Registered |
|
BI.GI.EMME S.A.S. DI
BRANDIRALI GIUSEPPINA E C. |
Ternate (VA) - IT - |
02338630128 |
General Partner |
Registered |
|
PAPIRKEMIE ITALIANA
SPA |
Gaggiano (MI) - IT - |
09422500158 |
Sole Director |
Ceased |
|
L. LAMBERTI S.P.A.
-0163585 |
Albizzate (VA) - IT - |
04453830152 |
Attorney General |
Ceased |
Fontana
|
Giovanni Carlo Company Style |
Legal
Seat |
Fiscal
Code |
Position |
Firm
Status |
|
LAGOR S.P.A. |
Gallarate (VA) - IT - |
00388140121 |
Attorney with special
power |
Registered |
|
VE.PI S.P.A. |
Urgnano (BG) - IT - |
09201010155 |
Sole Director |
Ceased |
|
SASCHIM S.P.A. |
Sassuolo (MO) - IT - |
01973560368 |
Sole Director |
Ceased |
|
CESALPINIA CHEMICALS
S.P.A. |
Gallarate (VA) - IT - |
10288190159 |
Director |
Registered |
|
GHIAROLA S.R.L. |
- - |
02046780363 |
Sole Director |
Registered |
|
MAUROFIN SPA |
Milano (MI) - IT - |
06673480155 |
Sole Director |
Registered |
|
SAVICELL S.P.A. |
Albizzate (VA) - IT - |
01330660067 |
Director |
Registered |
|
MONTE ALLEGRO S.R.L. |
- - |
03341690968 |
Sole Director |
Registered |
|
L. LAMBERTI S.P.A.
-0163585 |
Albizzate (VA) - IT - |
04453830152 |
Attorney General |
Ceased |
|
ILCA MONOLIVA SPA |
Milano (MI) - IT - |
09200870153 |
Sole Director |
Ceased |
|
APRICA S.P.A. |
Torino (TO) - IT - |
09672970150 |
Sole Director |
Ceased |
|
BIOS CORDUSIO S.P.A.
- IN LIQUIDAZIONE |
Milano (MI) - IT - |
05057850967 |
Liquidator |
Registered |
|
BIOS LAGOR S.P.A. |
Milano (MI) - IT - |
05057890963 |
Sole Director |
Registered |
|
GORIM S.R.L. |
Milano (MI) - IT - |
05535610967 |
Sole Director |
Registered |
Gallo
|
Enrico Company Style |
Legal
Seat |
Fiscal
Code |
Position |
Firm
Status |
|
LAGOR S.P.A. |
Gallarate (VA) - IT - |
00388140121 |
Attorney with special
power |
Registered |
|
CESALPINIA CHEMICALS
S.P.A. |
Gallarate (VA) - IT - |
10288190159 |
Attorney with special
power |
Registered |
Strozzi
|
Giorgio Company Style |
Legal
Seat |
Fiscal
Code |
Position |
Firm
Status |
|
LAGOR S.P.A. |
Gallarate (VA) - IT - |
00388140121 |
Attorney with special
power |
Registered |
|
CESALPINIA CHEMICALS
S.P.A. |
Gallarate (VA) - IT - |
10288190159 |
Attorney with special
power |
Registered |
Lamberti
|
Lamberto Company Style |
Legal
Seat |
Fiscal
Code |
Position |
Firm
Status |
|
LAMCHEM S.P.A. |
Legnano (MI) - IT - |
01393310121 |
Attorney General |
Ceased |
|
TAO S.P.A. |
Milano (MI) - IT - |
08648090150 |
Director |
Registered |
|
FRATELLI LAMBERTI
S.P.A. -0124114 |
Albizzate (VA) - IT - |
00184350122 |
Sole Director |
Ceased |
|
* FORREL DI LAMBERTO
LAMBERTI E C S.A.S. |
Varese (VA) - IT - |
00562910125 |
General Partner |
Ceased |
|
LAFIN S.A.S. DI
LAMBERTO LAMBERTI E C. -0150962 |
Varese (VA) - IT - |
01547220127 |
Acting partner (in
work) |
Ceased |
|
L. LAMBERTI S.P.A.
-0163585 |
Albizzate (VA) - IT - |
04453830152 |
Chairman |
Ceased |
|
LAMBERTI CMC S.P.A.
-0170513 |
Albizzate (VA) - IT - |
01644810127 |
Managing Director |
Ceased |
|
SPRING SOCIETA'
SEMPLICE |
Milano (MI) - IT - |
97451890152 |
Partner (in work) |
Registered |
Lamberti
|
Carlo Company Style |
Legal
Seat |
Fiscal
Code |
Position |
Firm
Status |
|
LAGOR S.P.A. |
Gallarate (VA) - IT - |
00388140121 |
Attorney with special
power |
Registered |
|
LAMCHEM S.P.A. |
Legnano (MI) - IT - |
01393310121 |
Procurator |
Ceased |
|
CESALPINIA CHEMICALS
S.P.A. |
Gallarate (VA) - IT - |
10288190159 |
Attorney General |
Registered |
|
TAO S.P.A. |
Milano (MI) - IT - |
08648090150 |
Director |
Registered |
|
VIGALOR SRL |
Milano (MI) - IT - |
03484380153 |
Sole Director |
Registered |
|
CASA MONVISO -
SOCIETA' SEMPLICE |
Milano (MI) - IT - |
01357630126 |
Partner |
Ceased |
|
CFL SOCIETA' SEMPLICE
|
Varese (VA) - IT - |
95033910126 |
Partner |
Registered |
|
* FORREL DI LAMBERTO
LAMBERTI E C S.A.S. |
Varese (VA) - IT - |
00562910125 |
Limited Partner |
Ceased |
|
L. LAMBERTI S.P.A.
-0163585 |
Albizzate (VA) - IT - |
04453830152 |
Managing Director |
Ceased |
|
LAMBERTI CMC S.P.A.
-0170513 |
Albizzate (VA) - IT - |
01644810127 |
Vice-Chairman |
Ceased |
|
PRIMAVERA SOCIETA'
SEMPLICE |
Milano (MI) - IT - |
97451880153 |
Partner |
Registered |
Lamberti
|
Paolo Alberto Company Style |
Legal
Seat |
Fiscal
Code |
Position |
Firm
Status |
|
LAGOR S.P.A. |
Gallarate (VA) - IT - |
00388140121 |
Attorney with special
power |
Registered |
|
BANCA POPOLARE
COMMERCIO E INDUSTRIA SOCIETA' COOPERATIVA A RESPONSABILITA' LIMI |
Milano (MI) - IT - |
00714480159 |
Director |
Ceased |
|
LAMCHEM S.P.A. |
Legnano (MI) - IT - |
01393310121 |
Procurator |
Ceased |
|
CESALPINIA CHEMICALS
S.P.A. |
Gallarate (VA) - IT - |
10288190159 |
Attorney General |
Registered |
|
INDUSTRIA E
UNIVERSITA' S.R.L. |
- - |
01930490121 |
Director |
Registered |
|
BANCA POPOLARE DI
LUINO E DI VARESE - SOCIETA' PER AZIONI |
Luino (VA) - IT - |
00277470126 |
Assistant board
Chairman |
Ceased |
|
TAO S.P.A. |
Milano (MI) - IT - |
08648090150 |
Director |
Registered |
|
GENESIS S.R.L. |
Albizzate (VA) - IT - |
07463030580 |
Director |
Ceased |
|
INIZIATIVA
UNIVERSITARIA 1991 S.P.A. |
Milano (MI) - IT - |
08526620151 |
Director |
Registered |
|
* FORREL DI LAMBERTO
LAMBERTI E C S.A.S. |
Varese (VA) - IT - |
00562910125 |
Limited Partner |
Ceased |
|
BANCA POPOLARE DI
BERGAMO S.P.A. |
Bergamo (BG) - IT - |
03034840169 |
Director |
Registered |
|
BANCA POPOLARE
COMMERCIO E INDUSTRIA SPA O IN FORMA ABBREVIATA BANCA POPOLARE CO |
Milano (MI) - IT - |
03910420961 |
Director |
Registered |
|
L. LAMBERTI S.P.A.
-0163585 |
Albizzate (VA) - IT - |
04453830152 |
Vice-Chairman |
Ceased |
|
LAMBERTI CMC S.P.A.
-0170513 |
Albizzate (VA) - IT - |
01644810127 |
Chairman |
Ceased |
|
PRIMAVERA SOCIETA'
SEMPLICE |
Milano (MI) - IT - |
97451880153 |
Partner |
Registered |
|
VIVEL SOCIETA'
SEMPLICE |
Milano (MI) - IT - |
95657090155 |
Partner |
Registered |
Cervini
|
Antonio Company Style |
Legal
Seat |
Fiscal
Code |
Position |
Firm
Status |
|
LAGOR S.P.A. |
Gallarate (VA) - IT - |
00388140121 |
Attorney with special
power |
Registered |
|
L'ALTRA PELLE DI
MACCHI EMANUELA E C. S.A.S. IN LIQUIDAZIONE |
Varese - IT - |
01662330123 |
Limited Partner |
Ceased |
|
JOB S.P.A. |
Fucecchio (PI) - IT - |
02096290487 |
Director |
Ceased |
|
CESALPINIA CHEMICALS
S.P.A. |
Gallarate (VA) - IT - |
10288190159 |
Attorney with special
power |
Registered |
|
GHIAROLA S.R.L. |
- - |
02046780363 |
Permanent Auditor |
Registered |
|
CHIMICA CORONA S.R.L.
|
Sassuolo (MO) - IT - |
02241620364 |
Sole Director |
Ceased |
|
MAUROFIN SPA |
Milano (MI) - IT - |
06673480155 |
Permanent Auditor |
Registered |
|
CONSORZIO A QUATTRO -
S.C.R.L. |
Como (CO) - IT - |
02176900138 |
Temporary Auditor |
Registered |
|
SAVICELL S.P.A. |
Albizzate (VA) - IT - |
01330660067 |
Permanent Auditor |
Registered |
|
UNICHEM S.P.A. |
Castelgomberto (VI) -
IT - |
02530010244 |
Managing Director |
Registered |
|
LAMBERTI CERAMIC
ADDITIVES S.R.L. |
Varese (VA) - IT - |
03261710960 |
Managing Director |
Registered |
|
APPRETTIFICIO
LEGNANESE S.P.A. |
Arona (NO) - IT - |
08837010159 |
Assistant board
Chairman |
Ceased |
|
BIOS CORDUSIO S.P.A.
- IN LIQUIDAZIONE |
Milano (MI) - IT - |
05057850967 |
Permanent Auditor |
Registered |
Viola
|
Giuseppe Company Style |
Legal
Seat |
Fiscal
Code |
Position |
Firm
Status |
|
LAMBERTI CERAMIC
ADDITIVES S.R.L. |
Varese (VA) - IT - |
03261710960 |
Liquidator |
Registered |
|
GLOBAL GARDEN
PRODUCTS ITALY S.P.A IN BREVE GGP ITALY S.P.A. |
Castelfranco Veneto
(TV) - IT - |
07684381002 |
Director |
Registered |
Porro
|
Roberto Company Style |
Legal
Seat |
Fiscal
Code |
Position |
Firm
Status |
|
LAGOR S.P.A. |
Gallarate (VA) - IT - |
00388140121 |
Board Chairman |
Registered |
|
SASCHIM S.P.A. |
Sassuolo (MO) - IT - |
01973560368 |
Director |
Ceased |
|
JOB S.P.A. |
Fucecchio (PI) - IT - |
02096290487 |
Director |
Ceased |
|
CESALPINIA CHEMICALS
S.P.A. |
Gallarate (VA) - IT - |
10288190159 |
Board Chairman |
Registered |
|
SAVICELL S.P.A. |
Albizzate (VA) - IT - |
01330660067 |
Director |
Registered |
|
UNICHEM S.P.A. |
Castelgomberto (VI) -
IT - |
02530010244 |
Director |
Registered |
|
LAMBERTI CERAMIC
ADDITIVES S.R.L. |
Varese (VA) - IT - |
03261710960 |
Director |
Registered |
The indication "REGISTERED" as Firm Status could refere
to Firms in Liquidation, Active, Inactive, etc.
For more information, in this case, we advise to request further
investigations.
CAPITAL SHAREHOLDERS
|
Style
/ Name |
Seat
/ Address |
Fiscal
Code |
Owned
Shares |
% of
Ownership |
|
Lamberti Carlo |
Albizzate - IT - |
LMBCRL54E05F205V |
40.635 .Eur |
0,13 |
|
Lamberti Paolo
Alberto |
Varese - IT - |
LMBPLB52E11F205G |
40.635 .Eur |
0,13 |
|
COMPAGNIE FINANCIERE
ET D'INVESTISSEMENT CHIMIQUE S.A. |
Gallarate - IT - |
95041790122 |
29.731.275 .Eur |
99,72 |
DIRECT PARTICIPATIONS
|
Company
Style |
Legal
Seat |
Fiscal
Code |
Owned
Shares |
% of
Ownership |
|
VE.PI S.P.A. |
Urgnano - IT - |
09201010155 |
535.276 .Eur |
86,37 |
|
LAMCHEM S.P.A. |
Legnano - IT - |
01393310121 |
1.079.394 .Eur |
100,00 |
|
CESALPINIA CHEMICALS
S.P.A. |
Gallarate - IT - |
10288190159 |
|
100,00 |
|
SAVICELL S.P.A. |
Albizzate - IT - |
01330660067 |
72.303 .Eur |
70,00 |
|
LAMBERTI CERAMIC ADDITIVES
S.R.L. |
Varese - IT - |
03261710960 |
|
100,00 |
|
LAGOR S.P.A. |
Gallarate - IT - |
00388140121 |
2.424.549 .Eur |
|
|
SASCHIM S.P.A. |
Sassuolo - IT - |
01973560368 |
464.811 .Eur |
90,00 |
|
Pallacanestro Varese
SpA |
Varese - IT - |
00338980121 |
774 .Eur |
0,75 |
|
L.A.C. SPA |
Vanzaghello - IT - |
02212460121 |
20.658 .Eur |
0,67 |
|
SOCIETA' PER AZIONI
VARESINA DEL GOLF |
Luvinate - IT - |
80003830124 |
999 .Eur |
0,29 |
|
ECOLOMBARDIA 18
S.R.L. |
Giussago - IT - |
00983200189 |
2.582 .Eur |
0,13 |
|
CONSORZIO A QUATTRO -
S.C.R.L. |
Como - IT - |
02176900138 |
1.652 .Eur |
16,00 |
|
GENESIS S.R.L. |
Albizzate - IT - |
07463030580 |
30.429 .Eur |
10,89 |
|
FORALVAR SPA |
Albizzate - IT - |
07956660158 |
2.582.284 .Eur |
100,00 |
STRUCTURE AND COMPANY ACTIVITY
In order to carry out its activities the firm uses the following
locations:
|
- |
Legal and operative
seat |
|
since 22/12/1983 |
in : |
|
|
|
|
|
Via |
Piave |
, 18 |
- 21041 - |
Albizzate |
(VA) |
- IT - |
|
|
|
|
PHONE |
: 0331/986548 |
|
|
|
|
PHONE |
: 0331/715594 |
|
|
|
|
PHONE |
: 0331/715909 |
|
- |
Administrative seat |
|
since 02/01/1992 |
in : |
|
|
|
|
|
Via |
Marsala Torre D |
, 34 |
- 21013 - |
Gallarate |
(VA) |
- IT - |
|
|
|
|
PHONE |
: 0331/715549 |
|
- |
Branch |
(Workshop ) |
since 30/12/1993 |
in : |
|
|
|
|
|
Via |
Leopardi |
, 73 |
- 21055 - |
Gorla Minore |
(VA) |
- IT - |
|
|
|
|
PHONE |
: 0331/715549 |
|
- |
Branch |
(Store ) |
since 01/07/1995 |
in : |
|
|
|
|
|
Via |
Cadorna |
, 7 |
- 21041 - |
Albizzate |
(VA) |
- IT - |
|
|
|
|
PHONE |
: 0331/715549 |
|
- |
Branch |
(Warehouse ) |
since 01/03/1991 |
in : |
|
|
|
|
|
Via |
Provinciale |
, 1 |
- 24059 - |
Urgnano |
(BG) |
- IT - |
|
|
|
|
PHONE |
: 0331/986549 |
|
- |
Branch |
(Warehouse ) |
since 30/12/1993 |
in : |
|
|
|
|
|
Via |
Prati |
, 39 |
- 65100 - |
Pescara |
(PE) |
- IT - |
|
|
|
|
PHONE |
: 0331/986549 |
|
- |
Branch |
(Warehouse ) |
since 27/07/1984 |
in : |
|
|
|
|
|
Via |
Dei Confini |
, 2 |
- 50047 - |
Prato |
(PO) |
- IT - |
|
|
|
|
PHONE |
: 0331986332 |
|
- |
Branch |
(Warehouse ) |
since 01/01/1987 |
in : |
|
|
|
|
|
Via |
Garigliano |
, 13 |
- 50047 - |
Prato |
(PO) |
- IT - |
|
|
|
|
PHONE |
: 0331986332 |
|
- |
Branch |
(Warehouse ) |
since 30/12/1993 |
in : |
|
|
|
|
|
Via |
Toscana |
, 34 |
- 50047 - |
Prato |
(PO) |
- IT - |
|
|
|
|
PHONE |
: 0331/986549 |
|
- |
Branch |
|
since 30/12/1993 |
in : |
|
|
|
|
|
Via |
Della Repubblica |
, 7 |
- 48100 - |
Ravenna |
(RA) |
- IT - |
|
- |
Branch |
(Warehouse ) |
since 15/03/1992 |
in : |
|
|
|
|
|
Via |
De Gasperi |
- 36060 - |
Romano d'Ezzelino |
(VI) |
- IT - |
|
|
|
|
PHONE |
: 0331/986549 |
|
- |
Branch |
(Warehouse ) |
since 01/01/1996 |
in : |
|
|
|
|
|
Via |
Primo Maggio |
, 106 |
- 15058 - |
Viguzzolo |
(AL) |
- IT - |
|
- |
Branch |
(Warehouse ) |
since 01/09/1996 |
in : |
|
|
|
|
|
Via |
Strada Statale 91 Km
9 |
- 24050 - |
Zanica |
(BG) |
- IT - |
|
- |
Branch |
(Warehouse ) |
since 01/01/1998 |
in : |
|
|
|
|
|
Via |
4 Strada |
, 23 |
- 36071 - |
Arzignano |
(VI) |
- IT - |
|
- |
Branch |
(Factory ) |
since 21/12/1999 |
in : |
|
|
|
|
|
Via |
Di Castelnuovo |
, 4/A |
- 50047 - |
Prato |
(PO) |
- IT - |
|
|
|
|
PHONE |
: 0574/620243 |
|
- |
Branch |
(Factory ) |
since 21/12/1999 |
in : |
|
|
|
|
|
Via |
Primo Maggio |
, 5 |
- 10043 - |
Orbassano |
(TO) |
- IT - |
|
|
|
|
Employees |
: 549 |
|
|
|
|
Assistants |
: 4 |
|
|
|
|
Fittings and
Equipment |
for a value of 28.811.500 |
Eur |
|
|
|
|
Stocks |
for a value of 20.332.000 |
Eur |
Trade organization: direct or by agents.
The company sells in Italy and abroad.
Import comes generally from the following nations:
|
- Germania |
|
- Belgio |
|
- Gran Bretagna |
|
- Spagna |
|
- Francia |
|
- Austria |
|
- Svizzera |
HISTORICAL INFORMATION AND/OR
FIRM'S STATUS
|
Company Style modifications |
|
Former Style |
New Style |
Changement Date |
|
Finpa Spa |
|
01/01/1984 |
|
F.lli Lamberti S.p.A.
|
Lamberti S.p.A. |
01/12/1993 |
|
Ex-Members / Ex-Positions |
|
Malnati |
Giancarlo |
|
Born in Ternate |
on 24/01/1939 |
- Fiscal Code :
MLNGCR39A24L115A |
|
Residence : |
Via |
Mazzini |
, 7 |
- 21020 |
Ternate |
(VA) |
- IT - |
|
Position |
|
Attorney General |
|
Fontana |
Giovanni Carlo |
|
Born in Samarate |
on 26/07/1931 |
- Fiscal Code :
FNTGNN31L26D869B |
|
Residence : |
Via |
Roma |
, 114 |
- 21017 |
Samarate |
(VA) |
- IT - |
|
Position |
|
Attorney General |
|
Gallo |
Enrico |
|
Born in Busto Arsizio
|
on 27/04/1950 |
- Fiscal Code :
GLLNRC50D27B300X |
|
Residence : |
Via |
Xxii Marzo |
, 2 |
- 21052 |
Busto Arsizio |
(VA) |
- IT - |
|
Position |
|
Attorney General |
|
Strozzi |
Giorgio |
|
Born in Gallarate |
on 20/07/1950 |
- Fiscal Code :
STRGRG50L20D869Y |
|
Residence : |
Via |
Baracca |
, 18 |
- 21013 |
Gallarate |
(VA) |
- IT - |
|
Position |
|
Attorney General |
|
Mandelli |
Carlo |
|
Born in Marnate |
on 07/06/1952 |
- Fiscal Code :
MNDCRL52H07C139E |
|
Residence : |
Via |
Iseo |
, 246 |
- 21050 |
Marnate |
(VA) |
- IT - |
|
Position |
|
Director |
|
Lamberti |
Carlo |
|
Born in Albizzate |
on 05/05/1954 |
- Fiscal Code :
LMBCRL54E05F205V |
|
Residence : |
Via |
Piave |
, 18 |
- 21041 |
Albizzate |
(VA) |
- IT - |
|
Position |
|
Managing Director |
|
Ferrazzi |
Aldo |
|
Born in BUSTO ARSIZIO
|
on 01/01/1917 |
- Fiscal Code :
FRRLDA17A01B300V |
|
Residence : |
Corso |
VENTI SETTEMBRE |
, 29 |
- 21052 |
Busto Arsizio |
(VA) |
- IT - |
|
Position |
|
Permanent Auditor |
|
Vischi |
Lorenzo |
|
Born in Busto Arsizio
|
on 12/07/1949 |
- Fiscal Code :
VSCLNZ49L12B300W |
|
Residence : |
Via |
T. Tasso |
, 42 |
- 21052 |
Busto Arsizio |
(VA) |
- IT - |
|
Position |
|
Attorney General |
|
Cervini |
Antonio |
|
Born in Gazzada
Schianno |
on 13/12/1952 |
- Fiscal Code :
CRVNTN52T13L682S |
|
Residence : |
Via |
Varese |
, 14 |
- 21045 |
Gazzada Schianno |
(VA) |
- IT - |
|
Position |
|
Attorney General |
|
Pellizzon |
Maurizio |
|
Born in MOTTA DI
LIVENZA |
on 10/08/1953 |
- Fiscal Code :
PLLMRZ53M10F770Z |
|
Residence : |
Via |
VAL DI SOLE |
, 26/3 |
- 20020 |
Lainate |
(MI) |
- IT - |
|
Position |
|
Attorney with special
power |
|
Savazzini |
Maurizio |
|
Born in Busto Arsizio
|
on 06/07/1957 |
- Fiscal Code :
SVZMRZ57L06B300T |
|
Residence : |
Viale |
Duca D'aosta |
, 3 |
- 21052 |
Busto Arsizio |
(VA) |
- IT - |
|
Position |
|
Temporary Auditor |
|
Forni |
Roberto |
|
Born in CAMERI |
on 11/05/1956 |
- Fiscal Code :
FRNRRT56E11B473R |
|
Residence : |
Via |
OGLIO |
, 9 |
- 28062 |
CAMERI |
(NO) |
- IT - |
|
Position |
|
Director |
|
Moggio |
Franco |
|
Born in GALLARATE |
on 01/07/1923 |
- Fiscal Code :
MGGFNC23L01D869X |
|
Residence : |
Via |
SAN DOMENICO |
, 6 |
- 20025 |
Legnano |
(MI) |
- IT - |
|
Position |
|
Temporary Auditor |
|
Former seats |
|
- |
Branch |
(Warehouse ) |
since 27/07/1984 |
until 30/12/1991 |
|
|
|
|
|
Via |
Leopardi |
- 21055 |
- Gorla Minore |
(VA) |
- IT - |
|
- |
Branch |
(Warehouse ) |
since 01/06/1990 |
until 02/01/1992 |
|
|
|
|
|
Av. Presidente Wilson
|
- SAO PAOLO |
- BR - |
|
- |
Branch |
|
since 30/12/1993 |
until 01/08/1997 |
|
|
|
|
|
Via |
S. Antonio |
- 21100 |
- Varese |
(VA) |
- IT - |
|
- |
Branch |
(Sales office ) |
since 30/12/1993 |
|
|
|
|
|
Via |
Risorgimento |
- 13900 |
- Biella |
(BI) |
- IT - |
|
- |
Branch |
(Factory ) |
since 01/03/1991 |
until 01/09/1998 |
|
|
|
|
|
Via |
Novara |
- 20025 |
- Legnano |
(MI) |
- IT - |
|
- |
Branch |
(Warehouse ) |
since 30/12/1993 |
until 11/07/1997 |
|
|
|
|
|
Via |
Buonarroti |
- 20052 |
- Monza |
(MI) |
- IT - |
|
- |
Branch |
(Warehouse ) |
since 01/01/1987 |
until 14/03/1997 |
|
|
|
|
|
Via |
Garigliano |
- 59100 |
- Prato |
(PO) |
- IT - |
|
- |
Branch |
(Warehouse ) |
since 01/01/1998 |
|
|
|
|
|
Via |
Del Gregge |
- 21015 |
- Lonate Pozzolo |
(VA) |
- IT - |
|
- |
Branch |
(Factory ) |
since 21/12/1999 |
|
|
|
|
|
Via |
Valle Vevera |
- 28041 |
- Arona |
(NO) |
- IT - |
|
The firm absorved |
|
L. LAMBERTI S.P.A.
-0163585 |
|
Via |
NOVARA |
, 0015 |
, 21041 |
, Albizzate |
(VA) |
- IT - |
|
Fiscal Code:
04453830152 |
|
Date |
: |
01/12/1993 |
|
The firm absorved |
|
LAMBERTI CMC
S.P.A. -0170513 |
|
Via |
Piave |
, 18 |
, 21041 |
, Albizzate |
(VA) |
- IT - |
|
Fiscal Code:
01644810127 |
|
Date |
: |
01/12/1993 |
|
The firm absorved |
|
FORALVAR SPA |
|
Via |
Piave |
, 18 |
, 21041 |
, Albizzate |
(VA) |
- IT - |
|
Fiscal Code:
07956660158 |
|
Date |
: |
28/05/1997 |
|
The firm absorved |
|
ILCA MONOLIVA SPA |
|
Via |
BORROMEI |
, 0011 |
, 20100 |
, Milano |
(MI) |
- IT - |
|
Fiscal Code:
09200870153 |
|
Date |
: |
18/12/1998 |
|
The firm absorved |
|
LAMCHEM S.P.A. |
|
Via |
NOVARA |
, 0015 |
, 20025 |
, Legnano |
(MI) |
- IT - |
|
Fiscal Code:
01393310121 |
|
Date |
: |
18/12/1998 |
|
The firm absorved |
|
APRICA S.P.A. |
|
, 10100 |
, Torino |
(TO) |
- IT - |
|
Fiscal Code:
09672970150 |
|
Date |
: |
21/12/1999 |
|
The firm absorved |
|
PAPIRKEMIE
ITALIANA SPA |
|
Via |
NOVARA |
, 0015 |
, 20083 |
, Gaggiano |
(MI) |
- IT - |
|
Fiscal Code:
09422500158 |
|
Date |
: |
21/12/1999 |
|
The firm absorved |
|
APPRETTIFICIO
LEGNANESE S.P.A. |
|
Via |
S. Pio X |
, 177 |
, 28041 |
, Arona |
(NO) |
- IT - |
|
Fiscal Code:
08837010159 |
|
Date |
: |
21/12/1999 |
|
The firm absorved |
|
Techin S.p.A. |
|
Via |
Di Castelnuovo |
, 4/A |
, 50047 |
, Prato |
(PO) |
- IT - |
|
Fiscal Code:
01549340972 |
|
Date |
: |
21/12/1999 |
|
The firm absorved |
|
VE.PI S.P.A. |
|
Via |
Provinciale |
, 1 |
, 24059 |
, Urgnano |
(BG) |
- IT - |
|
Fiscal Code:
09201010155 |
|
Date |
: |
26/11/2002 |
|
The firm absorbed by
merging of |
|
FORALVAR SPA |
|
Via |
Piave |
, 18 |
, 21041 |
, Albizzate |
(VA) |
- IT - |
|
Fiscal Code:
07956660158 |
|
Date |
: |
28/05/1997 |
|
The firm absorbed by
merging of |
|
ILCA MONOLIVA SPA |
|
Via |
BORROMEI |
, 0011 |
, 20100 |
, Milano |
(MI) |
- IT - |
|
Fiscal Code:
09200870153 |
|
Date |
: |
18/12/1998 |
|
The firm absorbed by
merging of |
|
APRICA S.P.A. |
|
, 10100 |
, Torino |
(TO) |
- IT - |
|
Fiscal Code:
09672970150 |
|
Date |
: |
21/12/1999 |
|
The firm absorbed by
merging of |
|
VE.PI S.P.A. |
|
Via |
Provinciale |
, 1 |
, 24059 |
, Urgnano |
(BG) |
- IT - |
|
Fiscal Code:
09201010155 |
|
Date |
: |
26/11/2002 |
|
The firm absorbed by
merging of |
|
CHIMICA CORONA
S.R.L. |
|
Via |
S. Pio X |
, 177 |
, 41049 |
, Sassuolo |
(MO) |
- IT - |
|
Fiscal Code:
02241620364 |
|
Date |
: |
08/11/2006 |
PAYMENTS ANALYSIS
The average term of debts to suppliers is shorter than the
sector one.
PAYMENTS SCORE : ZZZZZ - No insolvency
CREDIT REVOLVING
During last Year, the subject of inquiry has not been monitored by
our company.
PROTESTS
Protests checking on the subject firm has given a negative result.
LEGAL PROCEDURES
None reported, standing to the last received edition of the
Official Publications.
BANKERS
|
Bank
Name |
Agency
Name |
Address |
ZIP
Code |
City |
ABI
Code |
CAB
Code |
|
BANCA INTESA - RETE
CARIPLO |
|
|
|
|
6070 |
0 |
|
BANCA POPOLARE DI
MILANO |
|
|
|
|
|
|
IMMOVABLES *
*No specific (mortgage/cadastrial registrations) inspections have
been requested.
|
Immovable
Type |
Value |
|
Real estates |
14.094.759 .Eur |
NB.: For Capital Companies the value of the Immovables is the one
reported in the last available financial documents.
FINANCIAL AND ECONOMICAL ANALYSIS
The company is active since 1984
Under the financial profile unstable results are noted. anyway in
2005 a positive result was achieved (r.o.e. 8,34%).
The return on Investment in the last financial year was positive
(0,92%) and in line with the sector's average.
From a financial aspect the company's status covers total
short-term debts; the indebtedness volume in 2005 is in fact 0,79 and with an
upward trend compared to the previous year.
Bank borrowings' volume is slightly high but it modestly dips into
suppliers credit, 85,14 gg. is the payments' average time which is also lower
than the sector average.
The management determines a good range of liquidity.
FINANCIAL DATA
|
Complete
balance-sheet for the year as at |
31/12/2005 |
(in Eur |
x 1 ) |
|
Item
Type |
Amount |
Source |
|
Sales |
163.443.714 |
filed balance sheet |
|
Profit (Loss) for the
period |
3.427.953 |
filed balance sheet |
|
Complete
balance-sheet for the year as at |
31/12/2004 |
(in Eur |
x 1 ) |
|
Item
Type |
Amount |
Source |
|
Sales |
157.644.416 |
filed balance sheet |
|
Profit (Loss) for the
period |
-2.800.085 |
filed balance sheet |
|
Complete
balance-sheet for the year as at |
31/12/2003 |
(in Eur |
x 1 ) |
|
Item
Type |
Amount |
Source |
|
Sales |
154.542.565 |
filed balance sheet |
|
Profit (Loss) for the
period |
6.853 |
filed balance sheet |
|
Complete
balance-sheet for the year as at |
31/12/2002 |
(in Eur |
x 1 ) |
|
Item
Type |
Amount |
Source |
|
Sales |
159.450.777 |
filed balance sheet |
|
Profit (Loss) for the
period |
1.366.708 |
filed balance sheet |
|
Complete
balance-sheet for the year as at |
31/12/2001 |
(in Eur |
x 1 ) |
|
Item
Type |
Amount |
Source |
|
Sales |
157.688.598 |
filed balance sheet |
|
Profit (Loss) for the
period |
-221.287 |
filed balance sheet |
BALANCE SHEETS
From our constant monitoring of the Public Administration, actually,
no more recent balance sheets result to be filed.
|
Balance
Sheet as at 31/12/2005 - Months 12 - Currency Eur - Amounts x 1 |
|
Balance
Sheet as at 31/12/2004 - Months 12 - Currency Eur - Amounts x 1 |
|
Years |
2005 |
2004 |
|
BALANCE SHEET
ACCOUNTS |
|
|
|
ASSETS |
|
|
|
CREDITS TO
SHAREHOLDERS |
|
|
|
FIXED ASSETS ( NET ) |
75.641.284 |
77.899.067 |
|
. Intangible assets |
1.064.775 |
1.445.832 |
|
. Tangible fixed
assets |
44.703.185 |
50.849.791 |
|
. . Land and
buildings |
14.094.759 |
14.856.401 |
|
. . Plants,
Equipm.and Machinery |
28.811.263 |
34.478.401 |
|
. Long-term
Investments |
29.873.324 |
25.603.444 |
|
. . Financial loans |
28.223.894 |
23.954.014 |
|
. . Own shares |
1.649.430 |
1.649.430 |
|
CURRENT ASSETS |
91.007.755 |
77.054.330 |
|
. Stock |
20.332.113 |
18.920.366 |
|
. Credits |
54.510.880 |
52.046.928 |
|
. . Credits to clients |
50.006.035 |
33.403.497 |
|
. . Other credits |
4.504.845 |
18.643.431 |
|
. Short-term
financial assets |
|
|
|
. Liquid assets |
16.164.762 |
6.087.036 |
|
ACCRUED
INCOME-DEFERR. ASSETS |
79.235 |
77.547 |
|
TOTAL
ASSETS |
166.728.274 |
155.030.944 |
|
. |
|
|
|
LIABILITIES |
|
|
|
NET WORTH |
41.059.355 |
37.631.401 |
|
. Company's capital |
30.422.070 |
30.422.070 |
|
. Reserves |
6.954.420 |
8.359.986 |
|
. Reserves company's
own shares |
1.649.430 |
1.649.430 |
|
. Retained profits
(losses) |
-1.394.518 |
|
|
. Profit (loss) |
3.427.953 |
-2.800.085 |
|
PROVISION CHARGES
ACCOUNTS |
1.798.449 |
1.908.827 |
|
STAFF TERM INDEMNITY |
10.749.511 |
10.521.872 |
|
DEBTS |
111.935.306 |
104.100.986 |
|
. Financial M/L terms |
63.251.187 |
54.527.222 |
|
. . Financial M/L
term banks |
16.455.711 |
8.586.096 |
|
. . Financial M/L
bonds |
23.364.897 |
23.364.897 |
|
. . Other financial
M/L debts |
23.430.579 |
22.576.229 |
|
. Financial
short-term debts |
10.262.214 |
12.254.759 |
|
. . Financial
short-term banks |
5.116.564 |
6.186.003 |
|
. . Financial
short-term bonds |
|
|
|
. . Other financial
short-term debts |
5.145.650 |
6.068.756 |
|
. M/L term debts to
suppliers |
|
|
|
. Short-term debts to
suppliers |
29.204.602 |
27.998.051 |
|
. Sundry M/L debts |
|
|
|
. Sundry short-term
debts |
9.217.303 |
9.320.954 |
|
ACCRUED COSTS DEFERR.
LIABILITIES |
1.185.653 |
867.858 |
|
TOTAL LIABILITIES |
166.728.274 |
155.030.944 |
|
. |
|
|
PROFIT AND LOSS ACCOUNTS
|
OUTPUT VALUE |
169.496.437 |
159.359.072 |
|
. Revenues from
sales/services |
163.443.714 |
157.644.416 |
|
. Change of stock
(products) |
1.147.241 |
-2.334.074 |
|
OPERATING EXPENSES |
167.949.467 |
160.115.048 |
|
. Purchasing expenses |
94.781.534 |
87.006.454 |
|
. Change of stock (raw
material) |
-40.193 |
884.162 |
|
. Expenses from
services |
26.921.625 |
25.794.540 |
|
. Expenses from
leasing |
1.764.115 |
1.760.702 |
|
. General
expenses/sundry charges |
2.220.313 |
2.140.215 |
|
. Staff expenses |
30.029.102 |
29.336.240 |
|
.
Depreciation/Devaluation costs |
12.272.971 |
13.192.735 |
|
FINANCIAL REVENUES
(CHARGES) |
3.018.610 |
-3.793.804 |
|
. Financial charges |
-4.437.265 |
-5.475.263 |
|
. Financial revenues |
7.455.875 |
1.681.459 |
|
FINANCIAL ASSETS
CORRECTION |
|
|
|
EXTRAORDINARY
FINANCIAL REVENUES (CHARGES) |
-28.105 |
3.095.236 |
|
PROFIT (LOSS) FOR THE
PERIOD |
4.537.475 |
-1.454.544 |
|
TAX |
1.109.522 |
1.345.541 |
|
CORRECT./ALLOCAT.
FISCAL RULE |
|
|
|
NET PROFIT (LOSS) |
3.427.953 |
-2.800.085 |
RATIOS
|
|
Item |
O.V. |
O.V. |
as at 31/12/2005 |
as at 31/12/2004 |
Sector Average |
|
Fixed assets ratio |
Units |
=> 1 |
l |
1,52 |
1,31 |
1,75 |
|
Net Short-term
indebtedness |
Units |
- 1 |
l |
0,79 |
1,15 |
2,35 |
|
Current ratio |
Units |
=> 1 |
l |
1,86 |
1,55 |
1,24 |
|
Acid Test
Ratio-Liquidity Ratio |
Units |
=> 1 |
l |
1,45 |
1,17 |
0,99 |
|
Return on Sales |
% |
|
l |
9,60 |
6,59 |
4,55 |
|
Average stock waiting
period |
dd |
|
l |
44,74 |
43,20 |
39,61 |
|
Credits to clients
average term |
dd |
|
l |
110,12 |
76,24 |
136,63 |
|
Debts to suppliers
average term |
dd |
|
l |
85,14 |
87,94 |
122,76 |
|
Net financial
revenues/ charges incidence |
% |
|
l |
1,84 |
- 2,40 |
- 1,00 |
|
Labour cost incidence |
% |
|
l |
18,37 |
18,60 |
12,57 |
O.V. = Optimal Value. When not present refer to the sector's.
A coloured item indicates the opinion of the rate during the last
financial year
(green=good; orange=not optimal; red=insufficient; n.c.=not
computable)
CREDIT OPINION DETERMINATION
The credit opinion determination is divided into two phases :
1) Risk analysis (Score).
2) Reliability score identification.
RELIABILITY SCORE
Considering also subject's structural and behavioural
characteristics its credit margin rate (from 0 to 100%) is equal to 100%, in
respect of a sector average of 58%.
CREDIT OPINION
On the basis of the above mentioned, and the sales volume
obtained, we deem that the maximum exposure for short and medium term
transactions ( 90 - 120 days ) could be of:
1.110.400 .Eur.
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.
SOURCES
- Our historical data
- Public Administration
- Reporters
- Newspapers
- Users
- Statistics Bodies
- Financial Project Editions
N.B.: Data from the Public Administration present in the
report are updated since the last available edition.
MARKET / TERRITORY DATA
|
Population living in
the province |
: |
843.250 |
|
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 |
SECTOR DATA
The values are calculated on a base of 447 significant companies.
The companies cash their credits on an average of 136 dd.
The average duration of suppliers debts is about 122 dd.
The sector's profitability is on an average of 4,55%.
The labour cost affects the turnover in the measure of 12,57%.
Goods are held in stock in a range of 39 dd.
The difference between the sales volume and the resources used to
realize it is about 1,26.
The employees costs represent the 13,12% of the production costs.
STATISTICAL DETRIMENTAL DATA
Statistcally the trade activity shows periods of crisis.
The area is statistically considered moderately risky.
In the region 50.886 protested subjects are found; in the province
they count to 4.597.
The insolvency index for the region is 0,55, while for the
province it is 0,55.
Total Bankrupt companies in the province : 3.052.
Total Bankrupt companies in the region : 39.612.
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 |
Unfavourable & favourable
factors carry similar weight in credit consideration. Capability to overcome
financial difficulties seems comparatively below average/normal. |
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 |
|
NR |
In view of the lack of
information, we have no basis upon which to recommend credit dealings |
No Rating |
|