MIRA
INFORM REPORT
|
Report Date : |
26.07.2007 |
IDENTIFICATION DETAILS
|
Name : |
ENDEKA CERAMICS SPA |
|
|
|
|
Registered Office : |
Via Selice 301 / E, 48017 Conselic (RA) |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.03.2006 |
|
|
|
|
Date of Incorporation : |
29.11.1990 |
|
|
|
|
Legal Form : |
Joint Stock company with sole shareholder. |
|
|
|
|
Line of Business : |
Production of paints, varnish, enamels and similar. |
RATING & COMMENTS
|
MIRA’s Rating : |
Aa |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
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 |
|
Maximum Credit Limit: |
1.306.100 - Eur |
|
|
|
|
Status : |
Excellent |
|
|
|
|
Payment Behaviour : |
Regular |
|
|
|
|
Litigation : |
Clear |
NAME AND ADDRESS
|
Endeka Ceramics S.p.a. |
|
Via |
Selice, |
301/E |
|
48017 |
- Conselice |
(RA) |
-IT- |
SUMMARY
|
Fiscal Code |
: |
09730310159 |
|
Legal Form |
: |
Joint Stock company with sole shareholder |
|
Start of Activities |
: |
29/11/1990 |
|
Patrimonial Consistence |
: |
Over 2.500.000 Eur |
|
|
: |
50.000.000/75.000.000 Eur |
|
Number of Employees |
: |
from 251 to 500 |
|
Group |
: |
COOKSON |
CREDIT ANALYSIS
|
CREDIT OPINION |
: |
1.306.100 - Eur |
ACTIVITY
Production of paints, varnish, enamels and similar.
LEGAL DATA
Legal Form : Joint Stock company with sole
shareholder
|
Fiscal Code :
09730310159 |
|
Foreign Trade Reg. no.
: RA003557 since 14/01/1992 |
|
Foreign Trade Reg. no.
: 3557 of |
|
Chamber of Commerce no. :
339141 of Genova |
|
Chamber of Commerce no. :
1598026 of Milano |
|
Chamber of Commerce no. :
261009 of |
|
Chamber of Commerce no. :
125356 of |
|
Chamber of Commerce no. :
87059 of |
|
Chamber of Commerce no. :
1049388 of |
|
Firms' Register : RA014-14889
since 19/02/1996 |
|
Court :
14889 of |
|
Foundation Date |
: 01/06/1989 |
|
|
Establishment Date |
: 01/06/1989 |
|
|
Start of Activities |
: 29/11/1990 |
|
|
Legal Duration Date |
: 31/03/2100 |
|
|
Nominal Capital |
: 10.400.000 |
Eur |
|
Subscribed Capital |
: 10.400.000 |
Eur |
|
Paid up Capital |
: 10.400.000 |
Eur |
MEMBERS
|
Ros Blasco |
Vicente |
|
Born in Burriana |
on 04/07/1949 |
- Fiscal Code : RSBVNT49L04Z131P |
|
Residence : |
Avenida Mediterraneo |
, 26.6.10 |
Burriana |
- ES - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
28/02/2007 |
|
|
|
Board Chairman |
28/02/2007 |
|
|
No Protests registered.
|
|
Paul Anthony |
|
Born in Rochford |
on 20/02/1966 |
- Fiscal Code : TYLPNT66B20Z114Z |
|
Residence : |
Via |
S.martini |
, 8/3 |
- 17012 |
Albissola Marina |
(SV) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
01/09/2004 |
|
|
No Protests registered.
|
Romagnoli |
Loris |
|
Born in Finale Emilia |
(MO) |
on 08/07/1950 |
- Fiscal Code : RMGLRS50L08D599Y |
|
Residence : |
Via |
Campo Di Pozzo |
, 112 |
- 41038 |
San Felice sul Panaro |
(MO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
17/09/2003 |
|
|
No Protests registered.
|
O'toole |
Stephen Joseph |
|
Born in |
on 10/10/1968 |
- Fiscal Code : TLOSPH68R10Z114C |
|
Residence : |
Falco' |
, 157 |
|
- ES - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
28/02/2007 |
|
|
No Protests registered.
|
Ceroni |
Marco |
|
Born in |
(RA) |
on 13/08/1956 |
- Fiscal Code : CRNMRC56M13H199Q |
|
Residence : |
Via |
Baccarini |
, 23 |
- 48100 |
|
(RA) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
28/02/2007 |
|
|
|
Managing Director |
28/02/2007 |
|
|
No Protests registered.
|
Gandolfo |
Sergio |
|
Born in Chiavari |
(GE) |
on 02/12/1963 |
- Fiscal Code : GNDSRG63T02C621T |
|
Residence : |
Via |
|
, 20/11 |
- 16043 |
Chiavari |
(GE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
02/07/2003 |
|
|
No Protests registered.
|
Magnani |
Davide |
|
Born in |
(RA) |
on 18/03/1962 |
- Fiscal Code : MGNDVD62C18H199J |
|
Residence : |
Via |
Campidano |
, 19 |
- 48100 |
|
(RA) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
02/07/2003 |
|
|
No Protests registered.
|
Pirola |
Angelo |
|
Born in |
(BG) |
on 01/10/1958 |
- Fiscal Code : PRLNGL58R01A794X |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
02/07/2003 |
|
|
No Protests registered.
|
Camurri |
Angelo |
|
Born in Rolo |
(RE) |
on 02/06/1954 |
- Fiscal Code : CMRNGL54H02H500U |
|
Residence : |
Via |
Lucrezio |
, 44 |
- 41012 |
|
(MO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Person authorised to sign |
|
|
|
No Protests registered.
|
Medri |
Cristina |
|
Born in |
(RA) |
on 21/08/1967 |
- Fiscal Code : MDRCST67M61E730D |
|
Residence : |
Parigi |
, 6 |
- 44011 |
Argenta |
(FE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Person authorised to sign |
|
|
|
No Protests registered.
|
Endeka Ceramics Italia S.r.l. |
|
|
- Fiscal Code : 02263160398 |
|
Via |
Selice |
, 301/E |
- 48017 |
Conselice |
(RA) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Sole partner |
|
|
|
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.
|
ROS BLASCO |
VICENTE |
|
Company Style |
Legal Seat |
Fiscal Code |
Position |
Position Status |
Firm Status |
|
ENDEKA CERAMICS ITALIA S.R.L. |
Conselice (RA) - IT - |
02263160398 |
Director |
Active |
Registered |
|
ENDEKA CERAMICS ITALIA S.R.L. |
Conselice (RA) - IT - |
02263160398 |
Board Chairman |
Active |
Registered |
|
MACINA MINERALI - SOCIETA' PER AZIONI |
Inzago (MI) - IT - |
01689010153 |
Director |
- |
Ceased |
|
MACINA MINERALI - SOCIETA' PER AZIONI |
Inzago (MI) - IT - |
01689010153 |
Board Chairman |
- |
Ceased |
|
OXIMET S.R.L. |
Sassuolo (MO) - IT - |
08535020153 |
Director |
Active |
Registered |
|
|
PAUL ANTHONY |
|
Company Style |
Legal Seat |
Fiscal Code |
Position |
Position Status |
Firm Status |
|
JOHNSON MATTHEY ITALIA S.R.L. |
Milano (MI) - IT - |
05506320968 |
Director |
Dismiss |
Registered |
|
CERONI |
MARCO |
|
Company Style |
Legal Seat |
Fiscal Code |
Position |
Position Status |
Firm Status |
|
ENDEKA CERAMICS ITALIA S.R.L. |
Conselice (RA) - IT - |
02263160398 |
Managing Director |
Active |
Registered |
|
ENDEKA CERAMICS ITALIA S.R.L. |
Conselice (RA) - IT - |
02263160398 |
Director |
Active |
Registered |
|
PIROLA |
ANGELO |
|
Company Style |
Legal Seat |
Fiscal Code |
Position |
Position Status |
Firm Status |
|
PIROLA ANGELO |
Suisio (BG) - IT - |
PRLNGL58R01A794X |
Proprietor |
- |
Ceased |
|
CAMURRI |
ANGELO |
|
Company Style |
Legal Seat |
Fiscal Code |
Position |
Position Status |
Firm Status |
|
MACINA MINERALI - SOCIETA' PER AZIONI |
Inzago (MI) - IT - |
01689010153 |
Attorney with special power |
- |
Ceased |
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 |
|
Endeka Ceramics Italia S.r.l. |
Conselice - IT - |
02263160398 |
|
100,00 |
DIRECT PARTICIPATIONS
|
Company Style |
Legal Seat |
Fiscal Code |
Owned Shares |
% of Ownership |
Share Status |
|
Oximet S.r.l. |
Sassuolo - IT - |
08535020153 |
|
100,00 |
Active |
STRUCTURE AND COMPANY ACTIVITY
In order to carry out its activities the firm uses the following
locations:
|
- |
Legal and operative seat |
|
since 29/11/1990 |
in : |
|
|
|
|
|
Via |
Selice |
, 301/E |
- 48017 - |
Conselice |
(RA) |
- IT - |
|
|
|
|
PHONE |
: 0536/864511 |
|
|
|
|
PHONE |
: 0185/350561 |
|
- |
Branch |
(Factory ) |
since 25/01/1993 |
in : |
|
|
|
|
|
Via |
Pian Di Rocco |
, 30 |
- 16042 - |
Carasco |
(GE) |
- IT - |
|
|
|
|
PHONE |
: 0185/350561 |
|
- |
Branch |
(Warehouse ) |
since 25/01/1993 |
in : |
|
|
|
|
|
Via |
Dell'industria |
, 8/10/12 |
- 41030 - |
San Felice sul Panaro |
(MO) |
- IT - |
|
|
|
|
PHONE |
: 0534/83002 |
|
- |
Branch |
(Factory ) |
since 29/11/1990 |
in : |
|
|
|
|
|
Via |
Statale |
, 242 Loc. SPEZZANO |
- 41040 - |
Fiorano Modenese |
(MO) |
- IT - |
|
|
|
|
|
Trading Style: JOHNSON MATTHEY |
|
|
|
|
PHONE |
: 0545/980377 |
|
- |
Branch |
(Store ) |
since 01/06/1998 |
in : |
|
|
|
|
|
Via |
|
, 6 Loc. MAZZONI |
- 19020 - |
Follo |
(SP) |
- IT - |
|
- |
Branch |
(Factory ) |
since 29/03/1999 |
in : |
|
|
|
|
|
Via |
Inzago.bettola |
- 20065 - |
Inzago |
(MI) |
- IT - |
|
- |
Branch |
(Warehouse ) |
since 22/07/2003 |
in : |
|
|
|
|
|
|
, 322 |
- 41049 - |
Sassuolo |
(MO) |
- IT - |
|
- |
Branch |
(Sales office ) |
since 13/06/2006 |
in : |
|
|
|
|
|
Via |
Monti Vincenzo |
, 8 |
- 20123 - |
Milano |
(MI) |
- IT - |
|
- |
Branch |
(Sales office ) |
since 13/06/2006 |
in : |
|
|
|
|
|
Perego |
, 48 |
- 20069 - |
Vaprio d'Adda |
(MI) |
- IT - |
|
|
|
|
Employees |
: 269 |
|
|
|
|
Fittings and Equipment |
for a value of
5.890.190 |
Eur |
|
|
|
|
Stocks |
for a value of
11.044.430 |
Eur |
|
|
|
|
Furniture and fittings |
for a value of
539.697 |
Eur |
|
|
|
|
Vehicles |
for a value of
291.798 |
Eur |
|
|
The firm operates abroad as importer / exporter. .
To purchase foreign products the firm uses the following channels:
|
- trading companies |
|
- direct orders to foreign companies |
Export represents up to 20% of the global turnover.
Products abroad are placed by :
|
- its own sales net-work |
|
- its own agents |
Import comes generally from the following nations:
|
- Francia |
|
- Isole Bermuda |
Export is mainly towards:
|
- |
|
- Irlanda |
|
- Islanda |
HISTORICAL INFORMATION AND/OR
FIRM'S
STATUS
|
Changes to the
legal form |
|
Former legal
form |
New legal form |
Changement Date |
|
Limited liability company |
Joint stock company |
13/01/0199 |
|
Joint stock company |
Limited liability company |
01/09/1992 |
|
Company Style
modifications |
|
Former Style |
New Style |
Changement Date |
|
Cookson Ceramics S.p.A. |
|
01/09/1992 |
|
Cookson Ceramics S.r.l. |
|
25/01/1993 |
|
Cookson Matthey Italia SpA |
Johnson Matthey Italia SpA |
18/06/1998 |
|
Johnson Matthey Italia SpA |
Johnson Matthey Ceramics SpA |
27/09/2005 |
|
Ex-Members /
Ex-Positions |
|
Targa |
Giorgio |
|
Born in Milano |
on 07/03/1940 |
- Fiscal Code : TRGGRG40C07F100Z |
|
Residence : |
Via |
Delle Camelie |
, 8 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Position |
|
Temporary Auditor |
|
Temporary Auditor |
|
Ruggeri |
Sergio |
|
Born in Milano |
on 17/10/1938 |
- Fiscal Code : RGGSRG38R17F205V |
|
Residence : |
Via |
Canalgrande |
, 19/1 |
- 48018 |
|
(RA) |
- IT - |
|
Position |
|
General Manager |
|
Chairman and Managing Director |
|
Fletcher James Frederick |
|
|
Born in St.Helens |
on 16/01/1938 |
|
Position |
|
Director |
|
Napolitano Roberto |
|
|
Born in Tunisi |
on 11/08/1938 |
|
Fiscal residence : |
Via |
|
, 59/I |
- 16033 |
Lavagna |
(GE) |
- IT - |
|
Position |
|
Managing Director |
|
Hancock Cecil |
|
|
on 30/01/1946 |
|
Position |
|
Chairman |
|
Marmugi |
Sandro |
|
Born in EMPOLI |
on 11/01/1942 |
- Fiscal Code : MRMSDR42A11D403X |
|
Residence : |
Via |
MAREMMANA |
, 187 |
- 50056 |
Montelupo Fiorentino |
(FI) |
- IT - |
|
Position |
|
Permanent Auditor |
|
Montanari |
Gabriele |
|
Born in Sassuolo |
on 24/07/1950 |
- Fiscal Code : MNTGRL50L24I462W |
|
Residence : |
Via |
S.Lorenzo |
, 12 |
- 41049 |
Sassuolo |
(MO) |
- IT - |
|
Position |
|
Institor |
|
Bellei |
Mircho |
|
Born in RAVARINO |
on 10/04/1942 |
- Fiscal Code : BLLMCH42D10H195K |
|
Residence : |
Via |
ZOCCOLO |
, 8 |
- 41030 |
Bomporto |
(MO) |
- IT - |
|
Position |
|
Managing Director |
|
Director |
|
Ros Blasco |
Vicente |
|
Born in Burriana |
on 04/07/1949 |
- Fiscal Code : RSBVNT49L04Z131P |
|
Residence : |
Avenida Mediterraneo |
, 26.6.10 |
Burriana |
- ES - |
|
Position |
|
Vice-Chairman |
|
Managing Director |
|
Fishler |
Mark Kenneth |
|
on 24/01/1949 |
- Fiscal Code : FSHMKK49A24Z404P |
|
Position |
|
Director |
|
Roller |
Michael Roy David |
|
on 09/06/1965 |
- Fiscal Code : RLLMHL65H09Z116G |
|
Position |
|
Director |
|
Dalmonte |
Fabio |
|
Born in Brisighella |
on 16/03/1954 |
- Fiscal Code : DLMFBA54C16B188D |
|
Residence : |
Via |
Amendola |
, 10 |
- 41043 |
Formigine |
(MO) |
- IT - |
|
Position |
|
Procurator |
|
Procurator |
|
Sales director |
|
Sales director |
|
Cani |
Ermanno |
|
Born in Mordano |
on 01/06/1953 |
- Fiscal Code : CNARNN53H01F718O |
|
Residence : |
Via |
Dalla Chiesa |
, 15 |
- 40026 |
Imola |
(BO) |
- IT - |
|
Position |
|
Attorney with special power |
|
|
Paul Anthony |
|
Born in Rochford |
on 20/02/1966 |
- Fiscal Code : TYLPNT66B20Z114Z |
|
Residence : |
Via |
S.martini |
, 8/3 |
- 17012 |
Albissola Marina |
(SV) |
- IT - |
|
Position |
|
Attorney with special power |
|
|
Christopher Richard Nigel |
|
on 29/01/1942 |
- Fiscal Code : CLRCRS42A29Z114S |
|
Position |
|
Director |
|
Board Chairman |
|
Biffi |
Susanna |
|
Born in |
on 12/05/1956 |
- Fiscal Code : BFFSNN56E52D458N |
|
Residence : |
Via |
Raffaello |
, 13/1 |
- 48018 |
|
(RA) |
- IT - |
|
Position |
|
Temporary Auditor |
|
Benfatti |
Giovanni |
|
Born in |
on 22/12/1964 |
- Fiscal Code : BNFGNN64T22A944J |
|
Residence : |
Via |
Medaglie D'Oro |
, 11 |
- 41049 |
Sassuolo |
(MO) |
- IT - |
|
Position |
|
Director |
|
Director |
|
Attorney with special power |
|
Attorney with special power |
|
Shears |
John Micheal |
|
on 05/04/1945 |
- Fiscal Code : SHRJNM45D05Z114H |
|
Position |
|
Director |
|
Garner |
Nicholas |
|
on 18/08/1963 |
- Fiscal Code : GRNNHL63M18Z114C |
|
Residence : |
Via |
Matteotti |
, 5 |
- 40050 |
Dozza |
(BO) |
- IT - |
|
Position |
|
Director |
|
Managing Director |
|
Romani |
Gino |
|
Born in Sassuolo |
on 28/05/1955 |
- Fiscal Code : RMNGNI55E28B893C |
|
Residence : |
Via |
Caula |
, 20 |
- 41049 |
Sassuolo |
(MO) |
- IT - |
|
Position |
|
Director |
|
Attorney with special power |
|
Managing Director |
|
Pastremoli |
Francesco |
|
Born in |
on 22/03/1966 |
- Fiscal Code : PSTFNC66C22A944Z |
|
Residence : |
Via |
Selice |
, 15 |
- 40026 |
Imola |
(BO) |
- IT - |
|
Position |
|
Attorney with special power |
|
Romagnoli |
Loris |
|
Born in Finale Emilia |
on 08/07/1950 |
- Fiscal Code : RMGLRS50L08D599Y |
|
Residence : |
Via |
Campo Di Pozzo |
, 112 |
- 41038 |
San Felice sul Panaro |
(MO) |
- IT - |
|
Position |
|
Attorney with special power |
|
Piancastelli |
Franco |
|
Born in |
on 24/08/1955 |
- Fiscal Code : PNCFNC55M24D458B |
|
Residence : |
Via |
Baliatico |
, 4 |
- 48018 |
|
(RA) |
- IT - |
|
Position |
|
Attorney with special power |
|
Woolrych |
Toby Richard |
|
Born in |
on 08/09/1966 |
- Fiscal Code : WLRTYR66P08Z114X |
|
Position |
|
Director |
|
Morgan |
David William |
|
Born in |
on 17/10/1957 |
- Fiscal Code : MRGDDW57R17Z114H |
|
The Old Personage, Rolvenden |
, TN 174LS |
|
- GB - |
|
Position |
|
Director |
|
Former seats |
|
- |
Branch |
(Factory ) |
since 25/01/1993 |
|
|
|
|
|
Via |
Pian Di Rocco |
- 16042 |
- Carasco |
(GE) |
- IT - |
|
- |
Branch |
(Warehouse ) |
since 25/01/1993 |
|
|
|
|
|
Via |
Dell'industria |
- 41038 |
- San Felice sul Panaro |
(MO) |
- IT - |
|
- |
Branch |
(Factory ) |
since 29/11/1990 |
|
|
|
|
Trading Style : JOHNSON MATTHEY |
|
|
|
|
|
Via |
Statale |
- 41042 |
- Fiorano Modenese |
(MO) |
- IT - |
|
- |
Branch |
(Store ) |
since 01/06/1998 |
|
|
|
|
|
Via |
|
- 19020 |
- Follo |
(SP) |
- IT - |
|
- |
Branch |
(Factory ) |
since 29/03/1999 |
|
|
|
|
|
Via |
Marconi |
- 20090 |
- Segrate |
(MI) |
- IT - |
|
- |
Branch |
(Factory ) |
since 29/03/1999 |
|
|
|
|
|
Via |
Inzago.bettola |
- 20065 |
- Inzago |
(MI) |
- IT - |
|
- |
Branch |
(Warehouse ) |
since 22/07/2003 |
until 31/10/1997 |
|
|
|
|
|
|
- 41049 |
- Sassuolo |
(MO) |
- IT - |
|
- |
Branch |
(office ) |
since 13/06/2006 |
until 03/04/1998 |
|
|
|
|
|
Via |
G. Talucchi |
- 50056 |
- Montelupo Fiorentino |
(FI) |
- IT - |
|
- |
Branch |
(Store ) |
since 25/01/1993 |
until 31/10/1997 |
|
|
|
|
|
Viale |
San Biagio |
- 41049 |
- Sassuolo |
(MO) |
- IT - |
|
- |
Branch |
(Warehouse ) |
until 31/10/1997 |
|
|
|
|
|
Via |
T. Traetta |
- 80100 |
- |
(NA) |
- IT - |
|
- |
Branch |
(Store ) |
since 29/11/1990 |
until 31/10/1997 |
|
|
|
|
|
Via |
Matteotti |
- 06053 |
- Deruta |
(PG) |
- IT - |
|
- |
Branch |
(Store ) |
since 25/01/1993 |
until 31/10/1997 |
|
|
|
|
|
Via |
Strada Provinciale |
- 19020 |
- Follo |
(SP) |
- IT - |
|
- |
Branch |
(Store ) |
since 29/11/1990 |
until 31/10/1997 |
|
|
|
|
|
Via A. Parini |
- 36055 |
- Nove |
(VI) |
- IT - |
|
- |
Branch |
(Store ) |
since 29/11/1990 |
|
|
|
|
|
Via |
|
- 01033 |
- Civita Castellana |
(VT) |
- IT - |
|
- |
Branch |
(Administrative office ) |
since 05/08/1996 |
until 19/05/1999 |
|
|
|
|
Trading Style : COOKSON MATTHEY ITALIA SPA |
|
|
|
|
|
Via |
Carlo Zucchi |
- 41100 |
- |
(MO) |
- IT - |
|
- |
Branch |
(Factory ) |
since 29/03/1999 |
|
|
|
|
|
Via |
Marconi |
- 20090 |
- Segrate |
(MI) |
- IT - |
|
The firm absorved |
|
Cookson Minerali Spa |
|
, 20090 |
, Segrate |
(MI) |
- IT - |
|
Fiscal Code: 00276390101 |
|
Date |
: |
29/03/1999 |
|
The firm absorved |
|
Macina Minerali - Societa' Per Azioni |
|
Strada Comunale |
Inzago Bettola |
, 20065 |
, Inzago |
(MI) |
- IT - |
|
Fiscal Code: 01689010153 |
|
Date |
: |
29/03/1999 |
|
The firm absorbed by merging of |
|
Macina Minerali - Societa' Per Azioni |
|
Strada Comunale |
Inzago Bettola |
, 20065 |
, Inzago |
(MI) |
- IT - |
|
Fiscal Code: 01689010153 |
|
Date |
: |
29/03/1999 |
|
Project of merging by taking over of |
|
Macina Minerali - Societa' Per Azioni |
|
Strada Comunale |
Inzago Bettola |
, 20065 |
, Inzago |
(MI) |
- IT - |
|
Fiscal Code: 01689010153 |
|
Date |
Merging/Splitting-up Project : |
30/10/1998 |
PAYMENTS ANALYSIS
The average term of debts to suppliers is high compared with that of the
sector.
PAYMENTS SCORE: No insolvency
CREDIT REVOLVING
The subject of inquiry has been monitored by our company:
During the last 12 Months: n. 1 times
PROTESTS
Protests checking on the subject firm have 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 |
|
CREDITO ROMAGNOLO |
|
|
0 |
|
3556 |
0 |
|
CASSA DI RISPARMIO DI |
|
|
0 |
|
6270 |
0 |
IMMOVABLES
*No specific (mortgage/cadastrial registrations) inspections have been
requested.
|
Immovable Type |
Value |
|
Real estates |
4.977.780 .Eur |
NB.: For Capital Companies the value of the Immovable is the one
reported in the last available financial documents.
FINANCIAL AND ECONOMICAL ANALYSIS
Subject is active since 1990
During the last years, it achieved profits (r.o.e. 6,01% on 2006) but
without a significant increase in the turnover.
The operating result was positive in the last financial year (6,24%) and
reflects the field's average.
The company has an excellent net worth if compared to its debts, with a
low indebtedness (0,28) lower than in 2005.
The company does not exceed in bank credits; payments average period is
instead slightly high (101,52 gg.) however still within the sector's average.
Liquidity is good (2, 75)
FINANCIAL DATA
|
Complete balance-sheet for the year as at |
31/03/2006 |
(in Eur |
x 1 ) |
|
Item Type |
Amount |
Source |
|
Sales |
73.639.913 |
filed balance sheet |
|
Profit (Loss) for the period |
2.384.320 |
filed balance sheet |
|
Complete balance-sheet for the year as at |
31/03/2005 |
(in Eur |
x 1 ) |
|
Item Type |
Amount |
Source |
|
Sales |
70.101.839 |
filed balance sheet |
|
Profit (Loss) for the period |
927.035 |
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 31/03/2006 - Months 12 - Currency Eur - Amounts x 1 |
|
Balance Sheet as
at 31/03/2005 - Months 12 - Currency Eur - Amounts x 1 |
|
Years |
|
|
2006 |
2005 |
|
|
BALANCE SHEET
ACCOUNTS |
|
|
|
|
. |
|
|
|
|
|
ASSETS |
|
|
|
|
|
CREDITS TO SHAREHOLDERS |
|
|
|
|
|
FIXED ASSETS ( NET ) |
|
|
13.549.540 |
14.447.352 |
|
. Intangible assets |
|
|
243.221 |
335.389 |
|
. Tangible fixed assets |
|
|
12.704.673 |
14.060.317 |
|
. . Land and buildings |
|
|
4.977.780 |
5.219.140 |
|
. . Plants, Equipm.and Machinery |
|
|
7.586.369 |
8.580.155 |
|
. Long-term Investments |
|
|
601.646 |
51.646 |
|
. . Financial loans |
|
|
601.646 |
51.646 |
|
. . Own shares |
|
|
|
|
|
CURRENT ASSETS |
|
|
49.377.242 |
43.126.540 |
|
. Stock |
|
|
16.332.265 |
15.928.376 |
|
. Credits |
|
|
26.421.087 |
24.155.205 |
|
. . Credits to clients |
|
|
24.474.539 |
22.857.292 |
|
. . Other credits |
|
|
1.946.548 |
1.297.913 |
|
. Short-term financial assets |
|
|
|
|
|
. Liquid assets |
|
|
6.623.890 |
3.042.959 |
|
ACCRUED INCOME-DEFERR. ASSETS |
|
|
1.709.380 |
155.747 |
|
TOTAL ASSETS |
|
|
64.636.162 |
57.729.639 |
|
. |
|
|
|
|
|
LIABILITIES |
|
|
|
|
|
NET WORTH |
|
|
39.610.340 |
37.226.020 |
|
. Company's capital |
|
|
10.400.000 |
10.400.000 |
|
. Reserves |
|
|
26.826.020 |
28.005.183 |
|
. Reserves company's own shares |
|
|
|
|
|
. Retained profits (losses) |
|
|
|
-2.106.198 |
|
. Profit (loss) |
|
|
2.384.320 |
927.035 |
|
PROVISION CHARGES ACCOUNTS |
|
|
3.009.050 |
2.524.629 |
|
STAFF TERM INDEMNITY |
|
|
2.639.240 |
2.590.280 |
|
DEBTS |
|
|
17.923.291 |
14.196.149 |
|
. Financial M/L terms |
|
|
|
|
|
. . Financial M/L term banks |
|
|
|
|
|
. . Financial M/L bonds |
|
|
|
|
|
. . Other financial M/L debts |
|
|
|
|
|
. Financial short-term debts |
|
|
|
1.058.067 |
|
. . Financial short-term banks |
|
|
|
1.058.067 |
|
. . Financial short-term bonds |
|
|
|
|
|
. . Other financial short-term debts |
|
|
|
|
|
. M/L term debts to suppliers |
|
|
|
|
|
. Short-term debts to suppliers |
|
|
16.927.697 |
11.947.994 |
|
. Sundry M/L debts |
|
|
|
|
|
. Sundry short-term debts |
|
|
995.594 |
1.190.088 |
|
ACCRUED COSTS DEFERR. LIABILITIES |
|
|
1.454.241 |
1.192.561 |
|
TOTAL LIABILITIES |
|
|
64.636.162 |
57.729.639 |
|
. |
|
|
|
|
|
|
PROFIT AND LOSS
ACCOUNTS |
|
|
|
|
OUTPUT VALUE |
|
|
76.508.846 |
74.160.762 |
|
. Revenues from sales/services |
|
|
73.639.913 |
70.101.839 |
|
. Change of stock (products) |
|
|
-362.338 |
1.552.086 |
|
OPERATING EXPENSES |
|
|
72.470.125 |
71.652.623 |
|
. Purchasing expenses |
|
|
48.870.675 |
48.920.763 |
|
. Change of stock (raw material) |
|
|
-766.226 |
-538.494 |
|
. Expenses from services |
|
|
10.775.488 |
9.764.962 |
|
. Expenses from leasing |
|
|
365.573 |
433.224 |
|
. General expenses/sundry charges |
|
|
1.358.534 |
1.067.903 |
|
. Staff expenses |
|
|
8.629.866 |
9.146.002 |
|
. Depreciation/Devaluation costs |
|
|
3.236.215 |
2.858.263 |
|
FINANCIAL REVENUES (CHARGES) |
|
|
107.656 |
-8.352 |
|
. Financial charges |
|
|
|
-48.826 |
|
. Financial revenues |
|
|
107.656 |
40.474 |
|
FINANCIAL ASSETS CORRECTION |
|
|
|
|
|
EXTRAORDINARY FINANCIAL REVENUES (CHARGES) |
|
|
202.988 |
157.898 |
|
PROFIT (LOSS) FOR THE PERIOD |
|
|
4.349.365 |
2.657.685 |
|
TAX |
|
|
1.965.045 |
1.730.650 |
|
CORRECT./ALLOCAT. FISCAL RULE |
|
|
|
|
|
NET PROFIT (LOSS) |
|
|
2.384.320 |
927.035 |
|
RATIOS |
Item |
O.V. |
O.V. |
as at 31/03/2006 |
as at 31/03/2005 |
Sector Average |
|
Fixed assets ratio |
Units |
=> 1 |
|
3,11 |
2,75 |
1,66 |
|
Net Short-term indebtedness |
Units |
- 1 |
|
0,28 |
0,29 |
2,00 |
|
Current ratio |
Units |
=> 1 |
|
2,75 |
3,03 |
1,26 |
|
Acid Test Ratio-Liquidity Ratio |
Units |
=> 1 |
|
1,84 |
1,91 |
0,95 |
|
Return on Sales |
% |
|
|
7,63 |
5,39 |
4,28 |
|
Average stock waiting period |
dd |
|
|
79,81 |
81,79 |
55,67 |
|
Credits to clients average term |
dd |
|
|
119,62 |
117,36 |
141,91 |
|
Debts to suppliers average term |
dd |
|
|
101,52 |
72,75 |
142,46 |
|
Net financial revenues/ charges incidence |
% |
|
|
0,14 |
- 0,01 |
- 1,21 |
|
Labour cost incidence |
% |
|
|
11,71 |
13,04 |
14,77 |
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;
MARKET / TERRITORY DATA
|
Population living in the province |
: |
365.369 |
|
Population living in the region |
: |
4.151.369 |
|
Number of families in the region |
: |
1.748.359 |
Monthly family expenses average in the region (in Eur.):
|
- per food products |
: |
425 |
|
- per non food products |
: |
2.063 |
|
- per energy consume |
: |
143 |
SECTOR DATA
The values are calculated on a base of 329 significant companies.
The companies cash their credits on an average of 141 dd.
The average duration of supplier’s debts is about 142 dd.
The sector's profitability is on an average of 4, 28%.
The labour cost affects the turnover in the measure of 14, 77%.
Goods are held in stock in a range of 55 dd.
The difference between the sales volume and the resources used to
realize it is about 1, 14.
The employees costs represent the 15, 34% of the production costs.
STATISTICAL DETRIMENTAL DATA
Statistically the trade activity shows trifling crises.
The area is statistically considered moderately risky.
In the region 18.860 protested subjects are found; in the province they
count to 2.146.
The insolvency index for the region is 0, 46, while for the province it
is 0, 60.
Total Bankrupt companies in the province: 1.073.
Total Bankrupt companies in the region: 14.698.
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 |
|
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%)