MIRA
INFORM REPORT
|
Report Date : |
02.11.2007 |
IDENTIFICATION
DETAILS
|
Name : |
Zach System S.p.a.
|
|
|
|
|
Registered Office : |
Via Lillo Del Duca, 10, 20091
– Bresso (MI) -IT- |
|
|
|
|
Country : |
Italy |
|
|
|
|
Financials (as on) : |
31.12.2006 |
|
|
|
|
Date of Incorporation : |
01/01/2007 |
|
|
|
|
Legal Form : |
Joint Stock company with sole shareholder |
|
|
|
|
Line of Business : |
Pharmaceutical industry. |
RATING &
COMMENTS
|
MIRA’s Rating : |
NR |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
NR |
In view of the lack of information, we have no basis upon which to
recommend credit dealings |
No Rating |
|
Status : |
New Company |
|
|
|
|
Payment Behaviour : |
Unknown |
|
|
|
|
Litigation : |
Clear |
name & address
Zach System S.p.a.
Via Lillo Del Duca, 10
20091 - Bresso (MI) -IT-
SUMMARY
|
Legal Form |
: |
Joint Stock company with sole shareholder |
|
Start of Activities |
: |
01/01/2007 |
ACTIVITY
Pharmaceutical industry.
LEGAL DATA
Legal Form : Joint Stock company with sole shareholder
|
Fiscal Code : 05341840964 |
|
Foreign Trade Reg. no. : MI363768 since 02/07/2007 |
|
Chamber of Commerce no. : 1814367 of Milano since 21/06/2006 |
|
Chamber of Commerce no. : 319155 of Vicenza |
|
Establishment Date |
: 13/06/2006 |
|
|
Start of Activities |
: 01/01/2007 |
|
|
Legal Duration Date |
: 31/12/2050 |
|
|
Nominal Capital |
: 13.039.000 |
Eur |
|
Subscribed Capital |
: 13.039.000 |
Eur |
|
Paid up Capital |
: 13.039.000 |
Eur |
MEMBERS
|
Zambon |
Margherita |
|
Born in Vicenza |
(VI) |
on 04/11/1960 |
- Fiscal Code : ZMBMGH60S44L840O |
|
Residence : |
Via |
Passione |
, 9 |
- 20122 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
11/12/2006 |
|
|
No Protests registered.
|
Saponelli |
Mauro |
|
Born in Trieste |
(TS) |
on 19/01/1956 |
- Fiscal Code : SPNMRA56A19L424K |
|
Residence : |
Via |
Lillo Del Duca |
, 10 |
- 20091 |
Bresso |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
14/12/2006 |
|
|
No Protests registered.
|
Marini |
Gianni |
|
Born in Udine |
(UD) |
on 03/05/1946 |
- Fiscal Code : MRNGNN46E03L483E |
|
Residence : |
Via |
Del Mare |
, 87 |
- 00040 |
Pomezia |
(RM) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
11/12/2006 |
|
|
|
Board Chairman |
11/12/2006 |
|
|
No Protests registered.
|
Refosco |
Mario |
|
Born in Valdagno |
(VI) |
on 03/09/1961 |
- Fiscal Code : RFSMRA61P03L551W |
|
Residence : |
Via |
Keplero |
, 11 |
- 36078 |
Valdagno |
(VI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
21/12/2006 |
|
|
No Protests registered.
|
Giacomelli |
Giorgio |
|
Born in Vicenza |
(VI) |
on 27/05/1922 |
- Fiscal Code : GCMGRG22E27L840V |
|
Residence : |
Strada |
Di Casale |
, 92 |
- 36100 |
Vicenza |
(VI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
11/12/2006 |
|
|
No Protests registered.
|
Zambon |
Elena Emilia |
|
Born in Vicenza |
(VI) |
on 15/10/1964 |
- Fiscal Code : ZMBLML64R55L840Z |
|
Residence : |
Via |
Maggi Carlo Maria |
, 2 |
- 20154 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
11/12/2006 |
|
|
|
Assistant board Chairman |
11/12/2006 |
|
|
No Protests registered.
|
Zambon |
Chiara Maddalena |
|
Born in Vicenza |
(VI) |
on 08/08/1963 |
- Fiscal Code : ZMBCRM63M48L840V |
|
Residence : |
Via |
C. Maggi |
, 2 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
11/12/2006 |
|
|
No Protests registered.
|
Bassan |
Fabio |
|
Born in Ficarolo |
(RO) |
on 03/11/1961 |
- Fiscal Code : BSSFBA61S03D568H |
|
Residence : |
Via |
L. Bologna |
, 17 |
- 35100 |
Padova |
(PD) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
21/12/2006 |
|
|
No Protests registered.
|
Morelli |
Roberta |
|
Born in Busto Arsizio |
(VA) |
on 18/08/1962 |
- Fiscal Code : MRLRRT62M58B300V |
|
Residence : |
Via |
Galileo Galilei |
, 7 |
- 21053 |
Castellanza |
(VA) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
21/12/2006 |
|
|
No Protests registered.
|
Ferri |
Fernando |
|
Born in Mantova |
(MN) |
on 11/10/1958 |
- Fiscal Code : FRRFNN58R11E897Z |
|
Residence : |
Via |
Porto |
, 11 |
- 46100 |
Mantova |
(MN) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
14/12/2006 |
|
|
No Protests registered.
|
DELOITTE E TOUCHE S.P.A. |
|
|
- Fiscal Code : 03049560166 |
|
Via |
TORTONA |
, 25 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Auditing company |
24/04/2007 |
|
|
No Protests registered.
|
Gioria |
Emanuela Alice |
|
Born in Arona |
(NO) |
on 01/11/1958 |
- Fiscal Code : GRIMLL58S41A429R |
|
Residence : |
Largo |
Ungaretti |
, 3/62 |
- 20020 |
Arese |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
21/12/2006 |
|
|
No Protests registered.
|
Marcopoulos |
Jean Francois |
|
Born in Oezzane |
on 03/01/1948 |
- Fiscal Code : MRCJFR48A03Z330K |
|
Residence : |
Via |
D'alsace |
, 24 |
Angers |
- FR - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
11/12/2006 |
|
|
|
General Manager |
14/12/2006 |
|
|
No Protests registered.
|
Ratti |
Corrado |
|
Born in Gallarate |
(VA) |
on 08/11/1969 |
- Fiscal Code : RTTCRD69S08D869C |
|
Residence : |
Via |
Adua |
, 5 |
- 21040 |
Carnago |
(VA) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
14/12/2006 |
|
|
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.
|
SAPONELLI MAURO |
|
|
MARINI GIANNI |
|
|
REFOSCO MARIO |
|
|
ZAMBON ELENA EMILIA |
|
|
BASSAN FABIO |
|
|
FERRI FERNANDO |
|
|
GIORIA EMANUELA
ALICE |
|
|
RATTI CORRADO |
|
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 |
|
Zambon Company S.p.a. |
Bresso - IT - |
01690280159 |
|
100,00 |
DIRECT PARTICIPATIONS
The Company under review has no participations in other Companies.
STRUCTURE AND COMPANY ACTIVITY
In order to carry out its activities the firm uses the following
locations:
|
- |
Legal and operative seat |
|
in : |
|
|
|
|
|
Via |
Lillo Del Duca |
, 10 |
- 20091 - |
Bresso |
(MI) |
- IT - |
|
- |
Branch |
(Factory ) |
since 01/01/2007 |
in : |
|
|
|
|
|
Frazione |
Almisano |
- 36045 - |
Lonigo |
(VI) |
- IT - |
|
|
|
|
Active partners |
: 7 |
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 with sole shareholder |
01/01/2007 |
|
Company Style
modifications |
|
Former Style |
New Style |
Changement Date |
|
Zenzero Srl |
Zach System SpA |
01/01/2007 |
|
Splitting-up and tranfer from the company |
|
Zambon Group S.p.a. |
|
Via |
Lillo Del Duca |
, 10 |
, 20091 |
, Bresso |
(MI) |
- IT - |
|
Fiscal Code: 00691950240 |
|
Date |
Splitting-up : |
11/12/2006 |
|
Project of splitting-up and tranfer from |
|
Zambon Group S.p.a. |
|
Via |
Lillo Del Duca |
, 10 |
, 20091 |
, Bresso |
(MI) |
- IT - |
|
Fiscal Code: 00691950240 |
|
Date |
Merging/Splitting-up Project : |
28/06/2006 |
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.
IMMOVABLES *
*No specific (mortgage/cadastrial registrations) inspections have been
requested.
None reported in the name of the Firm.
FINANCIAL DATA
|
Complete balance-sheet for the year as at |
31/12/2006 |
(in Eur |
x 1 ) |
|
Item Type |
Amount |
Source |
|
Profit (Loss) for the period |
-4.733 |
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 31/12/2006 - Months 12 - Currency Eur - Amounts x 1 |
|
Year |
|
|
|
2006 |
|
|
BALANCE SHEET
ACCOUNTS |
|
|
|
|
. |
|
|
|
|
|
ASSETS |
|
|
|
|
|
CREDITS TO SHAREHOLDERS |
|
|
|
|
|
FIXED ASSETS ( NET ) |
|
|
|
8.424 |
|
. Intangible assets |
|
|
|
8.424 |
|
. Tangible fixed assets |
|
|
|
|
|
. . Land and buildings |
|
|
|
|
|
. . Plants, Equipm.and Machinery |
|
|
|
|
|
. Long-term Investments |
|
|
|
|
|
. . Financial loans |
|
|
|
|
|
. . Own shares |
|
|
|
|
|
CURRENT ASSETS |
|
|
|
2.777 |
|
. Stock |
|
|
|
|
|
. Credits |
|
|
|
2.777 |
|
. . Credits to clients |
|
|
|
2.777 |
|
. . Other credits |
|
|
|
|
|
. Short-term financial assets |
|
|
|
|
|
. Liquid assets |
|
|
|
|
|
ACCRUED INCOME-DEFERR. ASSETS |
|
|
|
|
|
TOTAL ASSETS |
|
|
|
11.201 |
|
. |
|
|
|
|
|
LIABILITIES |
|
|
|
|
|
NET WORTH |
|
|
|
5.267 |
|
. Company's capital |
|
|
|
10.000 |
|
. Reserves |
|
|
|
|
|
. Reserves company's own shares |
|
|
|
|
|
. Retained profits (losses) |
|
|
|
|
|
. Profit (loss) |
|
|
|
-4.733 |
|
PROVISION CHARGES ACCOUNTS |
|
|
|
|
|
STAFF TERM INDEMNITY |
|
|
|
|
|
DEBTS |
|
|
|
5.934 |
|
. Financial M/L terms |
|
|
|
|
|
. . Financial M/L term banks |
|
|
|
|
|
. . Financial M/L bonds |
|
|
|
|
|
. . Other financial M/L debts |
|
|
|
|
|
. Financial short-term debts |
|
|
|
|
|
. . Financial short-term banks |
|
|
|
|
|
. . Financial short-term bonds |
|
|
|
|
|
. . Other financial short-term debts |
|
|
|
|
|
. M/L term debts to suppliers |
|
|
|
|
|
. Short-term debts to suppliers |
|
|
|
|
|
. Sundry M/L debts |
|
|
|
|
|
. Sundry short-term debts |
|
|
|
|
|
ACCRUED COSTS DEFERR. LIABILITIES |
|
|
|
|
|
TOTAL LIABILITIES |
|
|
|
11.201 |
|
. |
|
|
|
|
|
|
PROFIT AND LOSS
ACCOUNTS |
|
|
|
|
OUTPUT VALUE |
|
|
|
|
|
. Revenues from sales/services |
|
|
|
|
|
. Change of stock (products) |
|
|
|
|
|
OPERATING EXPENSES |
|
|
|
5.755 |
|
. Purchasing expenses |
|
|
|
|
|
. Change of stock (raw material) |
|
|
|
|
|
. Expenses from services |
|
|
|
3.164 |
|
. Expenses from leasing |
|
|
|
|
|
. General expenses/sundry charges |
|
|
|
485 |
|
. Staff expenses |
|
|
|
|
|
. Depreciation/Devaluation costs |
|
|
|
2.106 |
|
FINANCIAL REVENUES (CHARGES) |
|
|
|
-26 |
|
. Financial charges |
|
|
|
-41 |
|
. Financial revenues |
|
|
|
15 |
|
FINANCIAL ASSETS CORRECTION |
|
|
|
|
|
EXTRAORDINARY FINANCIAL REVENUES (CHARGES) |
|
|
|
|
|
PROFIT (LOSS) FOR THE PERIOD |
|
|
|
-5.781 |
|
TAX |
|
|
|
-1.048 |
|
CORRECT./ALLOCAT.FISCAL RULE |
|
|
|
|
|
NET PROFIT (LOSS) |
|
|
|
-4.733 |
FURTHER INFORMATION
Zach System SpA is a wholly-owned subsidiary of Zambon Company SpA and was
established when Zambon spun off its Pharma and Fine Chemicals divisions into
two entirely separate, specialist subsidiaries.
While continuing to benefit from the solidity and synergies of a large
multinational group, the independence and flexibility of this new structure
enables subject company to be considered trustworthy for normal business
transaction on credit basis.
MARKET / TERRITORY DATA
|
Population living in the province |
: |
3.839.216 |
|
Population living in the region |
: |
9.393.092 |
|
Number of families in the region |
: |
3.858.736 |
Monthly family expenses 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 368 significant companies.
The companies cash their credits on an average of 118 dd.
The average duration of suppliers debts is about 119 dd.
The sector's profitability is on an average of 5,90%.
The labour cost affects the turnover in the measure of 18,01%.
Goods are held in stock in a range of 51 dd.
The difference between the sales volume and the resources used to
realize it is about 1,00.
The employees costs represent the 18,26% of the production costs.
STATISTICAL DETRIMENTAL DATA
In the region 50.886 protested subjects are found; in the province they
count to 24.765.
The insolvency index for the region is 0,55, while for the province it
is 0,66.
Total Bankrupt companies in the province : 22.523.
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. |
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%)