MIRA
INFORM REPORT
|
Report Date : |
20.08.2008 |
IDENTIFICATION
DETAILS
|
Name : |
SACMI COOPERATIVA MECCANICI IMOLA SOCIETA'
COOPERATIVA |
|
|
|
|
Registered Office : |
Via Selice Provinciale, 17/A
40026 – Imola (BO) |
|
|
|
|
Country : |
Italy |
|
|
|
|
Financials (as on) : |
31.12.2007 |
|
|
|
|
Date of Incorporation : |
02.12.1919 |
|
|
|
|
Com. Reg. No.: |
BO006-2810 |
|
|
|
|
Legal Form : |
Cooperative society |
|
|
|
|
Line of Business : |
Production of Refractory Materials and Ceramic Products for Technical
and Industrial Use.General Mechanic. |
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 : |
Eur 1.069.000 |
|
|
|
|
Status : |
Excellent |
|
|
|
|
Payment Behaviour : |
Regular |
|
|
|
|
Litigation : |
Clear |
name & address
|
Sacmi Cooperativa Meccanici Imola Societa' Cooperativa |
|
Via |
Selice Provinciale, |
17/A |
|
40026 |
- Imola |
(BO) |
-IT- |
SUMMARY
|
Fiscal Code |
: |
00287010375 |
|
Legal Form |
: |
Cooperative society |
|
Start of Activities |
: |
02/12/1919 |
|
Patrimonial Consistence |
: |
Over 2.500.000 Eur |
|
Turnover Range |
: |
over 150.000.000 Eur |
|
Number of Employees |
: |
more than 1500 |
CREDIT ANALYSIS
|
CREDIT OPINION |
: |
1.069.000 - Eur |
|
Score |
: |
Risk low |
|
Creditworthness Rate |
: |
Excellent |
|
|
|
Financial/patrimonial analysis very good - Credit with very low risk |
ACTIVITY
Production of refractory materials and ceramic products for technical
and industrial use.
General mechanic.
Manufacture of machines and equipment for the ceramic industry.
LEGAL DATA
Legal Form
: Cooperative society
|
Fiscal Code
: 00287010375 |
|
Foreign Trade Reg. no. :
BO022203 since 01/02/1992 |
|
Foreign Trade Reg. no. :
22203 of Bologna |
|
Foreign Trade Reg. no. :
022203 of Bologna since 01/02/1992 |
|
Chamber of Commerce no. : 8924 of Bologna since 27/04/1925 |
|
Chamber of Commerce no. : 540893 of Milano |
|
Chamber of Commerce no. : 1034824 of Milano |
|
Chamber of Commerce no. : 274481 of Modena |
|
Chamber of Commerce no. : 168895 of Piacenza |
|
Chamber of Commerce no. : 242820 of Parma |
|
Chamber of Commerce no. : 185264 of Ravenna |
|
Chamber of Commerce no. : 591547 of Torino |
|
Chamber of Commerce no. : 334799 of Verona |
|
Firms' Register
: BO006-2810 since 19/02/1996 |
|
V.A.T. Code
: 00498321207 since 01/01/1992 |
|
Court : 2810 of Bologna |
|
Foundation Date |
: 02/12/1919 |
|
|
Establishment Date |
: 02/12/1919 |
|
|
Start of Activities |
: 02/12/1919 |
|
|
Legal Duration Date |
: 31/12/2050 |
|
|
Subscribed Capital |
: 36.110.249 |
Eur |
|
Paid up Capital |
: 36.110.249 |
Eur |
MEMBERS
|
Beltrandi |
Dario |
|
Born in Imola |
(BO) |
on 25/12/1948 |
- Fiscal Code : BLTDRA48T25E289Q |
|
Residence : |
Via |
Gherardi |
, 10 |
- 40026 |
Imola |
(BO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
31/01/2008 |
|
|
No Protests registered.
|
Machirelli |
Augusto |
|
Born in Imola |
(BO) |
on 15/12/1955 |
- Fiscal Code : MCHGST55T15E289C |
|
Residence : |
Via |
Sellustra |
, 29 |
- 40026 |
Imola |
(BO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
31/01/2008 |
|
|
No Protests registered.
|
Emiliani |
Eugenio Maria |
|
Born in Castelli |
(TE) |
on 08/02/1950 |
- Fiscal Code : MLNGMR50B08C169V |
|
Residence : |
Corso |
Baccarini |
, 7 |
- 48018 |
Faenza |
(RA) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
31/01/2008 |
|
|
No Protests registered.
|
Zanoni |
Dino |
|
Born in Imola |
(BO) |
on 25/07/1953 |
- Fiscal Code : ZNNDNI53L25E289E |
|
Residence : |
Via |
Gagliarda |
, 12 |
- 40026 |
Imola |
(BO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
19/05/2007 |
|
|
No Protests registered.
|
Billi |
Paolo |
|
Born in Bologna |
(BO) |
on 26/11/1959 |
- Fiscal Code : BLLPLA59S26A944P |
|
Residence : |
Via |
Calanco |
, 77 |
- 40050 |
Dozza |
(BO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
31/01/2008 |
|
|
No Protests registered.
|
Dall'olio |
Elisabetta |
|
Born in Imola |
(BO) |
on 23/11/1962 |
- Fiscal Code : DLLLBT62S63E289C |
|
Residence : |
Via |
Sgalarazza |
, 30 |
- 40026 |
Imola |
(BO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
31/01/2008 |
|
|
No Protests registered.
|
Ferri |
Mauro |
|
Born in Bologna |
(BO) |
on 04/11/1964 |
- Fiscal Code : FRRMRA64S04A944C |
|
Residence : |
Via |
Del Faggiolo |
, 59 |
- 40100 |
Bologna |
(BO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
31/01/2008 |
|
|
No Protests registered.
|
Rondinini |
Giacomo |
|
Born in Brisighella |
(RA) |
on 24/05/1959 |
- Fiscal Code : RNDGCM59E24B188R |
|
Residence : |
Via |
Monticino |
, 3 |
- 48013 |
Brisighella |
(RA) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
31/01/2008 |
|
|
No Protests registered.
|
Berantelli |
Mauro |
|
Born in Bolzano |
(BZ) |
on 06/07/1957 |
- Fiscal Code : BRNMRA57L06A952X |
|
Residence : |
Via |
Santa Lucia |
, 21/C |
- 40026 |
Imola |
(BO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
31/01/2008 |
|
|
No Protests registered.
|
Campolungo |
Giovanni |
|
Born in Montecassiano |
(MC) |
on 27/07/1962 |
- Fiscal Code : CMPGNN62L27F454X |
|
Residence : |
Via |
Di Frino |
, 16 |
- 40100 |
Bologna |
(BO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
05/03/2008 |
|
|
No Protests registered.
|
Bandini |
Pietro |
|
Born in Solarolo |
(RA) |
on 21/07/1958 |
- Fiscal Code : BNDPTR58L21I787N |
|
Residence : |
Via |
Martinona |
, 9 |
- 48027 |
Solarolo |
(RA) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
31/01/2008 |
|
|
No Protests registered.
|
Foschini |
Stefano |
|
Born in Faenza |
(RA) |
on 19/04/1963 |
- Fiscal Code : FSCSFN63D19D458H |
|
Residence : |
Via |
Malpighi |
, 29 |
- 48018 |
Faenza |
(RA) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
31/01/2008 |
|
|
No Protests registered.
|
Mongardi |
Paolo |
|
Born in Imola |
(BO) |
on 23/03/1964 |
- Fiscal Code : MNGPLA64C23E289G |
|
Residence : |
Via |
Zanotti |
, 3/M |
- 40026 |
Imola |
(BO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
19/05/2007 |
|
|
|
Assistant board Chairman |
21/05/2007 |
|
|
No Protests registered.
|
Airoli |
Giuliano |
|
Born in Imola |
(BO) |
on 16/01/1967 |
- Fiscal Code : RLAGLN67A16E289Q |
|
Residence : |
Via |
Farolfi |
, 24 |
- 40026 |
Imola |
(BO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
19/05/2007 |
|
|
|
Attorney with special power |
25/07/2007 |
|
|
No Protests registered.
|
Cavalli |
Massimo |
|
Born in Imola |
(BO) |
on 11/11/1965 |
- Fiscal Code : CVLMSM65S11E289H |
|
Residence : |
Via |
Montanara Sud |
, 13 |
- 40021 |
Borgo Tossignano |
(BO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
19/05/2007 |
|
|
No Protests registered.
|
Fiori |
Enrico |
|
Born in Bologna |
(BO) |
on 17/03/1967 |
- Fiscal Code : FRINRC67C17A944V |
|
Residence : |
Via |
Marzabotto |
, 6 |
- 40064 |
Ozzano dell'Emilia |
(BO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
31/01/2008 |
|
|
No Protests registered.
|
Cassani |
Pietro |
|
Born in Imola |
(BO) |
on 12/11/1968 |
- Fiscal Code : CSSPTR68S12E289E |
|
Residence : |
Via |
Mazzini |
, 325 |
- 41049 |
Sassuolo |
(MO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
31/01/2008 |
|
|
|
General Manager |
31/01/2008 |
|
|
No Protests registered.
|
Lesce |
Giuseppe |
|
Born in Senigallia |
(AN) |
on 01/09/1959 |
- Fiscal Code : LSCGPP59P01I608O |
|
Residence : |
Viale |
Delle Ceramiche |
, 20 |
- 48018 |
Faenza |
(RA) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
31/01/2008 |
|
|
No Protests registered.
|
Olivieri |
Domenico |
|
Born in Imola |
(BO) |
on 23/01/1956 |
- Fiscal Code : LVRDNC56A23E289V |
|
Residence : |
Via |
Nuova |
, 55 |
- 40023 |
Castel Guelfo di Bologna |
(BO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
19/05/2007 |
|
|
|
Board Chairman |
21/05/2007 |
|
|
No Protests registered.
|
Deloitte E Touche S.p.a. |
|
|
- Fiscal Code : 03049560166 |
|
Residence : |
Via |
Tortona |
, 25 |
- 20144 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Auditing company |
28/09/2007 |
|
|
No Protests registered.
|
Marani |
Claudio |
|
Born in Bologna |
(BO) |
on 03/11/1951 |
- Fiscal Code : MRNCLD51S03A944B |
|
Residence : |
Via |
G.matteotti |
, 26/B |
- 40050 |
Dozza |
(BO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
31/01/2008 |
|
|
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.
|
BELTRANDI |
DARIO |
|
Company Style |
Legal Seat |
Fiscal Code |
Position |
Position Status |
Firm Status |
|
BENCO PACK S.P.A. |
Piacenza (PC) - IT - |
03887910374 |
Managing Director |
Dismiss |
Registered |
|
BM-BIRAGHI S.P.A. |
Monza (MB) - IT - |
00812460152 |
Director |
Dismiss |
Ceased |
|
BM-BIRAGHI S.P.A. |
Monza (MB) - IT - |
00812460152 |
Assistant board Chairman |
Dismiss |
Ceased |
|
OIMA S.P.A. |
Asolo (TV) - IT - |
00523150266 |
Director |
Active |
Registered |
|
RAYTEC VISION S.P.A. |
Collecchio (PR) - IT - |
02219260342 |
Director |
Active |
Registered |
|
RAYTEC VISION S.P.A. |
Collecchio (PR) - IT - |
02219260342 |
Board Chairman |
Dismiss |
Registered |
|
SACMI FILLING S.P.A. |
Bologna (BO) - IT - |
02130821206 |
Director |
Active |
Registered |
|
SACMI LABELLING SCM S.P.A. |
Marmirolo (MN) - IT - |
02040210201 |
Director |
Active |
Registered |
|
MACHIRELLI |
AUGUSTO |
|
Company Style |
Legal Seat |
Fiscal Code |
Position |
Position Status |
Firm Status |
|
BANCA POPOLARE DI LODI SPA IN FORMA ABBREVIATA ANCHE BIPIELLE SP A |
Lodi (LO) - IT - |
05754690963 |
Director |
Active |
Registered |
|
BANCA POPOLARE ITALIANA - BANCA POPOLARE DI LODI - SOCIETA'
COOPERATIVA |
Lodi (LO) - IT - |
00691360150 |
Director |
Dismiss |
Ceased |
|
EUROFINANCE S.P.A. |
Parma (PR) - IT - |
02144581200 |
Assistant board Chairman |
Dismiss |
Registered |
|
HOLDING PARTECIPAZIONI SACMI S.P.A. OVVERO
PIU' BREVEMENTE ANCHE H.P.S. S.P.A. |
Imola (BO) - IT - |
00871481206 |
Managing Director |
Dismiss |
Registered |
|
HOLDING PARTECIPAZIONI SACMI S.P.A. OVVERO
PIU' BREVEMENTE ANCHE H.P.S. S.P.A. |
Imola (BO) - IT - |
00871481206 |
Director |
Active |
Registered |
|
HOLDING PARTECIPAZIONI SACMI S.P.A. OVVERO
PIU' BREVEMENTE ANCHE H.P.S. S.P.A. |
Imola (BO) - IT - |
00871481206 |
Managing Director |
Dismiss |
Registered |
|
HOLDING PARTECIPAZIONI SACMI S.P.A. OVVERO
PIU' BREVEMENTE ANCHE H.P.S. S.P.A. |
Imola (BO) - IT - |
00871481206 |
Board Chairman |
Active |
Registered |
|
IMOLA 2000 SOCIETA' A RESPONSABILITA'
LIMITATA |
Imola (BO) - IT - |
00913730792 |
Vice-Chairman |
Active |
Registered |
|
IMOLA 2000 SOCIETA' A RESPONSABILITA'
LIMITATA |
Imola (BO) - IT - |
00913730792 |
Director |
Active |
Registered |
|
ITALIANSPED S.P.A. |
Imola (BO) - IT - |
00265650101 |
Director |
Dismiss |
Registered |
|
KERATECH S.P.A. |
Romans d'Isonzo (GO) - IT - |
01622341202 |
Director |
Dismiss |
Registered |
|
NEGRI BOSSI S.P.A. |
Cologno Monzese (MI) - IT - |
00760090159 |
Director |
Active |
Registered |
|
NEGRI BOSSI S.P.A. |
Cologno Monzese (MI) - IT - |
00760090159 |
Board Chairman |
Active |
Registered |
|
SACMI R.E. SPA |
Modena (MO) - IT - |
02819160363 |
Managing Director |
Dismiss |
Registered |
|
SACMI R.E. SPA |
Modena (MO) - IT - |
02819160363 |
Director |
Active |
Registered |
|
SACMI R.E. SPA |
Modena (MO) - IT - |
02819160363 |
Board Chairman |
Active |
Registered |
|
EMILIANI |
EUGENIO MARIA |
|
Company Style |
Legal Seat |
Fiscal Code |
Position |
Position Status |
Firm Status |
|
ARKTYPE SOCIETA' A RESPONSABILITA' LIMITATA |
Bologna (BO) - IT - |
02105021204 |
Director |
Dismiss |
Ceased |
|
ARKTYPE SOCIETA' A RESPONSABILITA' LIMITATA |
Bologna (BO) - IT - |
02105021204 |
Board Chairman |
Dismiss |
Ceased |
|
CARLE E MONTANARI S.P.A. |
Rozzano (MI) - IT - |
04704190158 |
Director |
Active |
Registered |
|
CARLE E MONTANARI S.P.A. |
Rozzano (MI) - IT - |
04704190158 |
Board Chairman |
Active |
Registered |
|
HOLDING PARTECIPAZIONI SACMI S.P.A. OVVERO PIU' BREVEMENTE ANCHE
H.P.S. S.P.A. |
Imola (BO) - IT - |
00871481206 |
Managing Director |
Active |
Registered |
|
HOLDING PARTECIPAZIONI SACMI S.P.A. OVVERO PIU' BREVEMENTE ANCHE
H.P.S. S.P.A. |
Imola (BO) - IT - |
00871481206 |
Director |
Active |
Registered |
|
SACMI FILLING S.P.A. |
Bologna (BO) - IT - |
02130821206 |
Director |
Active |
Registered |
|
SACMI FILLING S.P.A. |
Bologna (BO) - IT - |
02130821206 |
Board Chairman |
Active |
Registered |
|
SACMI FORNI S.P.A. |
Bologna (BO) - IT - |
02471770376 |
Chairman |
Dismiss |
Registered |
|
SACMI IMPIANTI - S.P.A. |
Bologna (BO) - IT - |
00282400373 |
Director |
Active |
Registered |
|
SACMI LABELLING S.P.A. |
Bologna (BO) - IT - |
01479640391 |
Director |
Active |
Registered |
|
SACMI MOLDS E DIES S.P.A. |
Sassuolo (MO) - IT - |
00283120376 |
Chairman |
Dismiss |
Registered |
|
SIMA S.R.L. |
Formigine (MO) - IT - |
02866140367 |
Director |
Active |
Registered |
|
BILLI |
PAOLO |
|
Company Style |
Legal Seat |
Fiscal Code |
Position |
Position Status |
Firm Status |
|
BILLI PAOLO |
Dozza (BO) - IT - |
BLLPLA59S26A944P |
Proprietor |
Dismiss |
Ceased |
|
BM-BIRAGHI S.P.A. |
Monza (MB) - IT - |
00812460152 |
Director |
Dismiss |
Ceased |
|
BM-BIRAGHI S.P.A. |
Monza (MB) - IT - |
00812460152 |
Attorney with special power |
Dismiss |
Ceased |
|
BM-BIRAGHI S.P.A. |
Monza (MB) - IT - |
00812460152 |
Managing Director |
Dismiss |
Ceased |
|
NEGRI BOSSI S.P.A. |
Cologno Monzese (MI) - IT - |
00760090159 |
Managing Director |
Active |
Registered |
|
NEGRI BOSSI S.P.A. |
Cologno Monzese (MI) - IT - |
00760090159 |
Director |
Active |
Registered |
|
NEGRI BOSSI S.P.A. |
Cologno Monzese (MI) - IT - |
00760090159 |
Managing Director |
Dismiss |
Registered |
|
OIMA S.P.A. |
Asolo (TV) - IT - |
00523150266 |
Director |
Active |
Registered |
|
OIMA S.P.A. |
Asolo (TV) - IT - |
00523150266 |
Managing Director |
Active |
Registered |
|
FERRI |
MAURO |
|
Company Style |
Legal Seat |
Fiscal Code |
Position |
Position Status |
Firm Status |
|
SACMI R.E. SPA |
Modena (MO) - IT - |
02819160363 |
Director |
Active |
Registered |
|
RONDININI |
GIACOMO |
|
Company Style |
Legal Seat |
Fiscal Code |
Position |
Position Status |
Firm Status |
|
ENERGIMOLA |
Imola (BO) - IT - |
02032921203 |
Liquidator |
Dismiss |
Registered |
|
IMOLASCALO S.P.A. |
Imola (BO) - IT - |
01966691204 |
Director |
Active |
Registered |
|
IMOLASCALO S.P.A. |
Imola (BO) - IT - |
01966691204 |
Assistant board Chairman |
Active |
Registered |
|
OIMA S.P.A. |
Asolo (TV) - IT - |
00523150266 |
Director |
Active |
Registered |
|
BERANTELLI |
MAURO |
|
Company Style |
Legal Seat |
Fiscal Code |
Position |
Position Status |
Firm Status |
|
S.IN.E.R.G.I.A. S.P.A. IN BREVE SINERGIA S.P.A. |
Imola (BO) - IT - |
10991600155 |
Director |
Active |
Registered |
|
CAMPOLUNGO |
GIOVANNI |
|
Company Style |
Legal Seat |
Fiscal Code |
Position |
Position Status |
Firm Status |
|
AREA PARTNERS S.P.A. |
Verona (VR) - IT - |
01885970358 |
Director |
Active |
Registered |
|
EUROFINANCE S.P.A. |
Parma (PR) - IT - |
02144581200 |
Director |
Dismiss |
Registered |
|
EUROFINANCE S.P.A. |
Parma (PR) - IT - |
02144581200 |
Sole Director |
Dismiss |
Registered |
|
GAIOTTO AUTOMATION S.P.A. |
Vaiano Cremasco (CR) - IT - |
12533840158 |
Director |
Dismiss |
Registered |
|
GRAM EQUIPMENT S.R.L. IN LIQUIDAZIONE |
Rozzano (MI) - IT - |
07807120154 |
Director |
Dismiss |
Ceased |
|
IESCIANI COSTRUZIONI S.R.L. |
Montecassiano (MC) - IT - |
01471020436 |
Director |
Active |
Registered |
|
IMMOBILIARE CAMPOLUNGO S.R.L. |
Montecassiano (MC) - IT - |
01432510434 |
Director |
Active |
Registered |
|
IMMOBILIARE CAMPOLUNGO S.R.L. |
Montecassiano (MC) - IT - |
01432510434 |
Board Chairman |
Active |
Registered |
|
INFO AREA S.R.L. |
Ozzano dell'Emilia (BO) - IT - |
01524881206 |
Director |
Active |
Registered |
|
INFRACOM CONSULTING S.R.L. |
Verona (VR) - IT - |
03705050239 |
Director |
Active |
Registered |
|
ITALIANSPED S.P.A. |
Imola (BO) - IT - |
00265650101 |
Director |
Active |
Registered |
|
ITALIANSPED S.P.A. |
Imola (BO) - IT - |
00265650101 |
Board Chairman |
Active |
Registered |
|
MIMOSA S.R.L. |
Civitanova Marche (MC) - IT - |
01122650433 |
Director |
Active |
Registered |
|
PROTESA S.P.A. |
Imola (BO) - IT - |
02120631201 |
Director |
Active |
Registered |
|
PROTOTIPO S.P.A. |
Imola (BO) - IT - |
01700031204 |
Director |
Active |
Registered |
|
PROTOTIPO S.P.A. |
Imola (BO) - IT - |
01700031204 |
Board Chairman |
Dismiss |
Registered |
|
S.IN.E.R.G.I.A. S.P.A. IN BREVE SINERGIA S.P.A. |
Imola (BO) - IT - |
10991600155 |
Director |
Active |
Registered |
|
S.IN.E.R.G.I.A. S.P.A. IN BREVE SINERGIA S.P.A. |
Imola (BO) - IT - |
10991600155 |
Board Chairman |
Active |
Registered |
|
SACMI LABELLING S.P.A. |
Bologna (BO) - IT - |
01479640391 |
Director |
Active |
Registered |
|
SACMI LABELLING S.P.A. |
Bologna (BO) - IT - |
01479640391 |
Board Chairman |
Active |
Registered |
|
SACMI PACKAGING S.P.A. |
Imola (BO) - IT - |
02527510370 |
Director |
Dismiss |
Registered |
|
SERIE S.R.L. |
Imola (BO) - IT - |
02001941208 |
Director |
Active |
Registered |
|
SERIE S.R.L. |
Imola (BO) - IT - |
02001941208 |
Sole Director |
Dismiss |
Registered |
|
SIMA S.R.L. |
Formigine (MO) - IT - |
02866140367 |
Director |
Active |
Registered |
|
SYNERGY CONSULTING S.R.L. |
Bologna (BO) - IT - |
02818821205 |
Director |
Active |
Registered |
|
SYNERGY CONSULTING S.R.L. |
Bologna (BO) - IT - |
02818821205 |
Managing Director |
Active |
Registered |
|
SYNERGY CONSULTING S.R.L. |
Bologna (BO) - IT - |
02818821205 |
Board Chairman |
Active |
Registered |
|
FOSCHINI |
STEFANO |
|
Company Style |
Legal Seat |
Fiscal Code |
Position |
Position Status |
Firm Status |
|
PROTESA S.P.A. |
Imola (BO) - IT - |
02120631201 |
Director |
Dismiss |
Registered |
|
S.IN.E.R.G.I.A. S.P.A. IN BREVE SINERGIA S.P.A. |
Imola (BO) - IT - |
10991600155 |
Director |
Active |
Registered |
|
MONGARDI |
PAOLO |
|
Company Style |
Legal Seat |
Fiscal Code |
Position |
Position Status |
Firm Status |
|
ASSCOOPER CONSORZIO COOPERATIVO A R.L. |
Imola (BO) - IT - |
02400280372 |
Director |
Active |
Registered |
|
ASSCOOPER CONSORZIO COOPERATIVO A R.L. |
Imola (BO) - IT - |
02400280372 |
Assistant board Chairman |
Active |
Registered |
|
ESPERIA - CONSORZIO PER LO SVILUPPO DELLA
COOPERAZIONE SOCIALE IMOLESE SOCIETA' |
Imola (BO) - IT - |
02396321206 |
Director |
Active |
Registered |
|
HOLDING PARTECIPAZIONI SACMI S.P.A. OVVERO
PIU' BREVEMENTE ANCHE H.P.S. S.P.A. |
Imola (BO) - IT - |
00871481206 |
Director |
Active |
Registered |
|
SACMI FORNI S.P.A. |
Bologna (BO) - IT - |
02471770376 |
Director |
Active |
Registered |
|
SACMI IMPIANTI - S.P.A. |
Bologna (BO) - IT - |
00282400373 |
Director |
Active |
Registered |
|
SACMI MOLDS E DIES S.P.A. |
Sassuolo (MO) - IT - |
00283120376 |
Director |
Active |
Registered |
|
AIROLI |
GIULIANO |
|
Company Style |
Legal Seat |
Fiscal Code |
Position |
Position Status |
Firm Status |
|
HOLDING PARTECIPAZIONI SACMI S.P.A. OVVERO PIU' BREVEMENTE ANCHE
H.P.S. S.P.A. |
Imola (BO) - IT - |
00871481206 |
Director |
Active |
Registered |
|
IMMOBILIARE SERRAGLIO 5 - S.R.L. |
Imola (BO) - IT - |
01322000397 |
Director |
Active |
Registered |
|
IMMOBILIARE SERRAGLIO 5 - S.R.L. |
Imola (BO) - IT - |
01322000397 |
Assistant board Chairman |
Active |
Registered |
|
IMOLA 2000 SOCIETA' A RESPONSABILITA' LIMITATA |
Imola (BO) - IT - |
00913730792 |
Director |
Active |
Registered |
|
ITALIANSPED S.P.A. |
Imola (BO) - IT - |
00265650101 |
Director |
Active |
Registered |
|
PROTESA S.P.A. |
Imola (BO) - IT - |
02120631201 |
Director |
Active |
Registered |
|
PROTOTIPO S.P.A. |
Imola (BO) - IT - |
01700031204 |
Director |
Dismiss |
Registered |
|
S.IN.E.R.G.I.A. S.P.A. IN BREVE SINERGIA S.P.A. |
Imola (BO) - IT - |
10991600155 |
Director |
Active |
Registered |
|
SACMI R.E. SPA |
Modena (MO) - IT - |
02819160363 |
Director |
Active |
Registered |
|
FIORI |
ENRICO |
|
Company Style |
Legal Seat |
Fiscal Code |
Position |
Position Status |
Firm Status |
|
GRAM ITALIA S.R.L. |
Parma (PR) - IT - |
00148560352 |
Sole Director |
Active |
Registered |
|
CASSANI |
PIETRO |
|
Company Style |
Legal Seat |
Fiscal Code |
Position |
Position Status |
Firm Status |
|
CERAMICHE ATLAS CONCORDE S.P.A. |
Fiorano Modenese (MO) - IT - |
01282550365 |
Managing Director |
Dismiss |
Registered |
|
CERAMICHE ATLAS CONCORDE S.P.A. |
Fiorano Modenese (MO) - IT - |
01282550365 |
Director |
Dismiss |
Registered |
|
GAIOTTO AUTOMATION S.P.A. |
Vaiano Cremasco (CR) - IT - |
12533840158 |
Director |
Active |
Registered |
|
GAIOTTO AUTOMATION S.P.A. |
Vaiano Cremasco (CR) - IT - |
12533840158 |
Board Chairman |
Active |
Registered |
|
NIV VERONA S.P.A. |
Mozzecane (VR) - IT - |
00232790238 |
Director |
Active |
Registered |
|
NIV VERONA S.P.A. |
Mozzecane (VR) - IT - |
00232790238 |
Board Chairman |
Active |
Registered |
|
SACMI FORNI S.P.A. |
Bologna (BO) - IT - |
02471770376 |
Director |
Active |
Registered |
|
SACMI FORNI S.P.A. |
Bologna (BO) - IT - |
02471770376 |
Board Chairman |
Active |
Registered |
|
SERVIZI ASSOCIATIVI LOGISTICI DELL'ACIMAC S.R.L. - SOCIETA' A
RESPONSABILITA' LI |
Modena (MO) - IT - |
02016070365 |
Director |
Active |
Registered |
|
LESCE |
GIUSEPPE |
|
Company Style |
Legal Seat |
Fiscal Code |
Position |
Position Status |
Firm Status |
|
F B R - ELPO - SOCIETA' PER AZIONI |
Parma (PR) - IT - |
01659700346 |
Director |
Dismiss |
Registered |
|
S.IN.E.R.G.I.A. S.P.A. IN BREVE SINERGIA S.P.A. |
Imola (BO) - IT - |
10991600155 |
Director |
Dismiss |
Registered |
|
SACMI FILLING S.P.A. |
Bologna (BO) - IT - |
02130821206 |
Director |
Active |
Registered |
|
SACMI LABELLING S.P.A. |
Bologna (BO) - IT - |
01479640391 |
Director |
Active |
Registered |
|
MARANI |
CLAUDIO |
|
Company Style |
Legal Seat |
Fiscal Code |
Position |
Position Status |
Firm Status |
|
KEMAC S.P.A. |
Casalgrande (RE) - IT - |
01351320393 |
Director |
Dismiss |
Registered |
|
KEMAC S.P.A. |
Casalgrande (RE) - IT - |
01351320393 |
Board Chairman |
Dismiss |
Registered |
|
SACMI FORNI S.P.A. |
Bologna (BO) - IT - |
02471770376 |
Director |
Dismiss |
Registered |
|
SACMI FORNI S.P.A. |
Bologna (BO) - IT - |
02471770376 |
Board Chairman |
Dismiss |
Registered |
|
SIMA S.R.L. |
Formigine (MO) - IT - |
02866140367 |
Director |
Active |
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.
DIRECT PARTICIPATIONS
|
Company Style |
Legal Seat |
Fiscal Code |
Owned Shares |
% of Ownership |
Share Status |
|
Sitech S.p.a. |
Camaiore - IT - |
01387890468 |
|
|
Ceased |
|
Imolascalo S.p.a. |
Imola - IT - |
01966691204 |
520.640 .Eur |
12,79 |
Active |
|
Cermet - Certificazione E Ricerca Per La Qualita' Soc. Cons. A R. |
Granarolo dell'Emilia - IT - |
03502820370 |
207 .Eur |
0,05 |
Active |
|
Agenzia Polo Ceramico Societa' Consortile A R.l. |
Faenza - IT - |
01060610399 |
248 .Eur |
1,41 |
Active |
|
Centuria Rit Romagna Innovazione
TecnoliGia Soc.consortile A R.l. |
Cesena - IT - |
02327720401 |
7.500 .Eur |
2,44 |
Active |
|
Rit - Romagna Innovazione Tecnologia - Soc. Consortile A R.l. |
Faenza - IT - |
02048730390 |
15.000 .Eur |
4,29 |
Ceased |
|
Holding Partecipazioni Sacmi S.p.a. Ovvero Piu' Brevemente Anche
H.p.s. S.p.a. |
Imola - IT - |
00871481206 |
|
100,00 |
Active |
STRUCTURE AND COMPANY ACTIVITY
In order to carry out its activities the firm uses the following
locations:
|
- |
Legal and operative seat |
|
in : |
|
|
|
|
|
Via |
Selice Provinciale |
, 17/A |
- 40026 - |
Imola |
(BO) |
- IT - |
|
|
|
|
PHONE |
: 0542/607111 |
|
|
|
|
FAX |
: 0542/642354 |
|
|
|
|
Email |
: sacmi@sacmi.it |
|
- |
Branch |
(Warehouse ) |
since 05/11/1998 |
in : |
|
|
|
|
|
Via |
Riccione |
, 4 |
- 40026 - |
Imola |
(BO) |
- IT - |
|
- |
Branch |
(Store ) |
since 19/02/1998 |
in : |
|
|
|
|
|
Via |
Ghiarola Nuova |
, 22 |
- 41042 - |
Fiorano Modenese |
(MO) |
- IT - |
|
|
|
|
PHONE |
: 0536/839111 |
|
- |
Branch |
(Warehouse ) |
since 01/04/2002 |
in : |
|
|
|
|
|
Via |
Donati |
, 3 |
- 40026 - |
Imola |
(BO) |
- IT - |
|
- |
Branch |
(Store ) |
since 01/04/2003 |
in : |
|
|
|
|
|
Via |
Piancastelli |
, 3 |
- 40026 - |
Imola |
(BO) |
- IT - |
|
- |
Branch |
(Warehouse ) |
since 01/01/2005 |
in : |
|
|
|
|
|
Strada |
Statale Selice |
, 47 |
- 40026 - |
Imola |
(BO) |
- IT - |
|
- |
Branch |
(Store ) |
since 20/11/2006 |
in : |
|
|
|
|
|
Via |
Argine San Paolo |
, 21 |
- 48024 - |
Massa Lombarda |
(RA) |
- IT - |
|
- |
Branch |
(Operating branch ) |
since 31/12/2007 |
in : |
|
|
|
|
|
Via |
Toscana |
, 1 |
- 29100 - |
Piacenza |
(PC) |
- IT - |
|
- |
Branch |
(Store ) |
since 23/04/2008 |
in : |
|
|
|
|
|
Via |
Enzo Ferrari |
, 1 Loc. RAMOSCELLO |
- 43058 - |
Sorbolo |
(PR) |
- IT - |
|
- |
Branch |
(Store ) |
since 04/08/1987 |
in : |
|
|
|
|
|
Via |
Togliatti |
, 33 |
- 40026 - |
Imola |
(BO) |
- IT - |
|
|
|
|
PHONE |
: 0542/641000 |
|
|
|
|
Employees |
: 2.281 |
|
|
|
|
Fittings and Equipment |
for a value of
45.120.000 |
Eur |
|
|
|
|
Stocks |
for a value of
188.010.000 |
Eur |
|
|
|
|
Furniture and fittings |
for a value of
200.000 |
Eur |
|
|
|
|
Vehicles |
for a value of
390.000 |
Eur |
Trade organization: direct or by agents.
The subject works in Italy and abroad
|
|
The firm operates abroad as exporter. .
Export represents more than 50% of the global turnover.
Products abroad are placed by :
|
- its own foreign branches |
Import comes generally from the following nations:
|
- Germania |
|
- Spagna |
|
- Gran Bretagna |
|
- Francia |
|
- Belgio |
Export is mainly towards:
|
|
|
- Gabon |
|
- Islanda |
|
- Irlanda |
|
- Isole Bermuda |
|
- Austria |
|
- Francia |
|
- Gran Bretagna |
Traded Brands / Suppliers:
|
- SACMI |
HISTORICAL INFORMATION AND/OR
FIRM'S STATUS
|
Changes to the
legal form |
|
Former legal
form |
New legal form |
Changement Date |
|
Cooperative society |
Cooperative society |
28/12/2004 |
|
Ex-Members /
Ex-Positions |
|
Beltrandi |
Dario |
|
Born in Imola |
on 25/12/1948 |
- Fiscal Code : BLTDRA48T25E289Q |
|
Residence : |
Via |
Gherardi |
, 10 |
- 40026 |
Imola |
(BO) |
- IT - |
|
Position |
|
Procurator |
|
Sullalti |
Loretto |
|
Born in MORDANO |
on 01/12/1952 |
- Fiscal Code : SLLLTT52T01F718M |
|
Residence : |
Via |
LABRIOLA |
, 37 |
- 40026 |
Imola |
(BO) |
- IT - |
|
Position |
|
Chairman |
|
Director |
|
Pischedda |
Valentino |
|
Born in IMOLA |
on 24/06/1946 |
- Fiscal Code : PSCVNT46H24E289L |
|
Residence : |
Via |
GOCCIANELLO |
, 36/A |
- 40026 |
Imola |
(BO) |
- IT - |
|
Position |
|
Attorney with special power |
|
Pirazzini |
Dante |
|
Born in Lugo |
on 24/06/1950 |
- Fiscal Code : PRZDNT50H24E730V |
|
Residence : |
Via |
Dalla Chiesa |
, 24 |
- 40026 |
Imola |
(BO) |
- IT - |
|
Position |
|
Director |
|
Procurator |
|
Cortecchia |
Carlo |
|
Born in Imola |
on 20/01/1955 |
- Fiscal Code : CRTCRL55A20E289N |
|
Residence : |
Via |
Patuelli |
, 6/A |
- 40026 |
Imola |
(BO) |
- IT - |
|
Position |
|
Director |
|
Assistant board Chairman |
|
Machirelli |
Augusto |
|
Born in Imola |
on 15/12/1955 |
- Fiscal Code : MCHGST55T15E289C |
|
Residence : |
Via |
Sellustra |
, 29 |
- 40026 |
Imola |
(BO) |
- IT - |
|
Position |
|
Procurator |
|
Cicognani |
Giulio |
|
Born in Imola |
on 22/11/1947 |
- Fiscal Code : CCGGLI47S22E289J |
|
Residence : |
Via |
Degli Ulivi |
, 4 |
- 40020 |
Casalfiumanese |
(BO) |
- IT - |
|
Position |
|
Attorney with special power |
|
General Manager |
|
Mingotti |
Luciano |
|
Born in Imola |
on 03/01/1944 |
- Fiscal Code : MNGLCN44A03E289E |
|
Residence : |
Viale |
De Amicis |
, 79 |
- 40026 |
Imola |
(BO) |
- IT - |
|
Position |
|
Vice-Chairman |
|
Director |
|
Baldisseri |
Demos |
|
Born in IMOLA |
on 04/11/1949 |
- Fiscal Code : BLDDMS49S04E289E |
|
Residence : |
Via |
M. ZANOTTI |
, 5/N |
- 40026 |
Imola |
(BO) |
- IT - |
|
Position |
|
Director |
|
Procurator |
|
Board Chairman |
|
Emiliani |
Eugenio Maria |
|
Born in Castelli |
on 08/02/1950 |
- Fiscal Code : MLNGMR50B08C169V |
|
Residence : |
Corso |
Baccarini |
, 7 |
- 48018 |
Faenza |
(RA) |
- IT - |
|
Position |
|
Procurator |
|
Cicognani |
Giulio |
|
Born in Imola |
on 22/11/1947 |
- Fiscal Code : CCGGLI47S22E289J |
|
Residence : |
Via |
Degli Ulivi |
, 4/A |
- 40020 |
Casalfiumanese |
(BO) |
- IT - |
|
Position |
|
Attorney with special power |
|
Procurator |
|
General Manager |
|
Santilli |
Gianfranco |
|
Born in San Buono |
on 12/01/1947 |
- Fiscal Code : SNTGFR47A12H784J |
|
Residence : |
Via |
Pomponazzi |
, 9 |
- 40139 |
Bologna |
(BO) |
- IT - |
|
Position |
|
Permanent Auditor |
|
Cocchi |
Loris |
|
Born in Bologna |
on 01/06/1949 |
- Fiscal Code : CCCLRS49H01A944O |
|
Residence : |
Via |
Corticella |
, 1 |
- 40100 |
Bologna |
(BO) |
- IT - |
|
Position |
|
Attorney with special power |
|
Marchi |
Daniele |
|
Born in IMOLA |
on 21/02/1957 |
- Fiscal Code : MRCDNL57B21E289E |
|
Residence : |
Via |
LA TORRE |
, 25 |
- 40026 |
Imola |
(BO) |
- IT - |
|
Position |
|
Director |
|
Zanoni |
Dino |
|
Born in Imola |
on 25/07/1953 |
- Fiscal Code : ZNNDNI53L25E289E |
|
Residence : |
Via |
Gagliarda |
, 12 |
- 40026 |
Imola |
(BO) |
- IT - |
|
Position |
|
Assistant board Chairman |
|
Billi |
Paolo |
|
Born in Bologna |
on 26/11/1959 |
- Fiscal Code : BLLPLA59S26A944P |
|
Residence : |
Via |
Calanco |
, 77 |
- 40050 |
Dozza |
(BO) |
- IT - |
|
Position |
|
Procurator |
|
Dall'olio |
Elisabetta |
|
Born in Imola |
on 23/11/1962 |
- Fiscal Code : DLLLBT62S63E289C |
|
Residence : |
Via |
Sgalarazza |
, 30 |
- 40026 |
Imola |
(BO) |
- IT - |
|
Position |
|
Procurator |
|
Bendanti |
Francesco |
|
Born in Imola |
on 31/01/1941 |
- Fiscal Code : BNDFNC41A31E289V |
|
Residence : |
Viale |
Amendola |
, 84 |
- 40026 |
Imola |
(BO) |
- IT - |
|
Position |
|
Procurator |
|
Ferri |
Mauro |
|
Born in Bologna |
on 04/11/1964 |
- Fiscal Code : FRRMRA64S04A944C |
|
Residence : |
Via |
Del Faggiolo |
, 59 |
- 40100 |
Bologna |
(BO) |
- IT - |
|
Position |
|
Procurator |
|
Rondinini |
Giacomo |
|
Born in Brisighella |
on 24/05/1959 |
- Fiscal Code : RNDGCM59E24B188R |
|
Residence : |
Via |
Monticino |
, 3 |
- 48013 |
Brisighella |
(RA) |
- IT - |
|
Position |
|
Procurator |
|
Berantelli |
Mauro |
|
Born in Bolzano |
on 06/07/1957 |
- Fiscal Code : BRNMRA57L06A952X |
|
Residence : |
Via |
Santa Lucia |
, 21/C |
- 40026 |
Imola |
(BO) |
- IT - |
|
Position |
|
Procurator |
|
Campolungo |
Giovanni |
|
Born in Montecassiano |
on 27/07/1962 |
- Fiscal Code : CMPGNN62L27F454X |
|
Residence : |
Via |
Di Frino |
, 16 |
- 40100 |
Bologna |
(BO) |
- IT - |
|
Position |
|
Procurator |
|
Bandini |
Pietro |
|
Born in Solarolo |
on 21/07/1958 |
- Fiscal Code : BNDPTR58L21I787N |
|
Residence : |
Via |
Martinona |
, 9 |
- 48027 |
Solarolo |
(RA) |
- IT - |
|
Position |
|
Procurator |
|
Foschini |
Stefano |
|
Born in Faenza |
on 19/04/1963 |
- Fiscal Code : FSCSFN63D19D458H |
|
Residence : |
Via |
Malpighi |
, 29 |
- 48018 |
Faenza |
(RA) |
- IT - |
|
Position |
|
Procurator |
|
CICOGNANI |
GIULIO |
|
Born in IMOLA |
on 22/11/1947 |
- Fiscal Code : CCGGLI47S22E289J |
|
Residence : |
Via |
ULIVI |
, 4/A |
- 40020 |
Casalfiumanese |
(BO) |
- IT - |
|
Position |
|
General Manager |
|
Ferragina |
Eugenio |
|
Born in Catanzaro |
on 30/11/1953 |
- Fiscal Code : FRRGNE53S30C352P |
|
Residence : |
Via |
San Felice |
, 40 |
- 40139 |
Bologna |
(BO) |
- IT - |
|
Position |
|
Attorney with special power |
|
Procurator |
|
Former seats |
|
- |
Secondary office |
|
since 12/12/1980 |
until 24/04/1996 |
|
|
|
|
|
Via |
Moncalvo |
- 10100 |
- Torino |
(TO) |
- IT - |
|
- |
Branch |
(Warehouse ) |
since 15/06/2004 |
|
|
|
|
|
Via |
Dell'industria |
- 37060 |
- Mozzecane |
(VR) |
- IT - |
|
- |
Branch |
(Store ) |
since 14/01/1994 |
until 27/09/1999 |
|
|
|
|
|
Via |
Statale Selice |
- 40026 |
- Imola |
(BO) |
- IT - |
|
- |
Branch |
|
since 05/02/1980 |
until 30/06/2000 |
|
|
|
|
|
Via |
Grossi Tommaso |
- 20100 |
- Milano |
(MI) |
- IT - |
|
- |
Branch |
(Store ) |
since 01/04/1994 |
until 01/03/1996 |
|
|
|
|
|
Via |
Radici In Piano |
- 41049 |
- Sassuolo |
(MO) |
- IT - |
PAYMENTS ANALYSIS
The average term of debts to suplliers is normal compared with that of the sector.
PAYMENTS SCORE : - 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.
IMMOVABLES *
*No specific (mortgage/cadastrial registrations) inspections have been
requested.
|
Immovable Type |
Value |
|
Real estates |
96.220.584 .Eur |
NB.: For Capital Companies the value of the Immovables is the one
reported in the last available financial documents.
FINANCIAL AND ECONOMICAL ANALYSIS
Company's starting of activities dates back to 1919.
During the last years, it recorded positive net results (r.o.e. 4,57% in
2007) and during the last financial year an increase in sales volume was
registered (+28,27% in 2007).
The operating result was positive in the last financial year (3,86%) 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 2007 is in fact 0,66 but slighlty increasing.
The company does not exceed in bank credits; payments average period is
instead slightly high (149,47 gg.) but lined up with the field's average.
Liquidity is good (1,86)
|
FINANCIAL DATA |
|
Complete balance-sheet for the year as at |
31/12/2007 |
(in Eur |
x 1 ) |
|
Item Type |
Amount |
Source |
|
Sales |
752.022.266 |
filed balance sheet |
|
Profit (Loss) for the period |
25.905.174 |
filed balance sheet |
|
Complete balance-sheet for the year as at |
31/12/2006 |
(in Eur |
x 1 ) |
|
Item Type |
Amount |
Source |
|
Sales |
586.276.523 |
filed balance sheet |
|
Profit (Loss) for the period |
17.983.753 |
filed balance sheet |
|
Complete balance-sheet for the year as at |
31/12/2005 |
(in Eur |
x 1 ) |
|
Item Type |
Amount |
Source |
|
Sales |
667.932.854 |
filed balance sheet |
|
Profit (Loss) for the period |
18.553.238 |
filed balance sheet |
|
Complete balance-sheet for the year as at |
31/12/2004 |
(in Eur |
x 1 ) |
|
Item Type |
Amount |
Source |
|
Sales |
595.788.029 |
filed balance sheet |
|
Profit (Loss) for the period |
23.192.538 |
filed balance sheet |
|
Complete balance-sheet for the year as at |
31/12/2003 |
(in Eur |
x 1 ) |
|
Item Type |
Amount |
Source |
|
Sales |
496.809.988 |
filed balance sheet |
|
Profit (Loss) for the period |
21.009.893 |
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 31/12/2007 - Months 12 - Currency Eur - Amounts x 1 |
|
Balance Sheet as
at 31/12/2006 - Months 12 - Currency Eur - Amounts x 1 |
|
Years |
|
|
2007 |
2006 |
|
|
BALANCE SHEET
ACCOUNTS |
|
|
|
|
. |
|
|
|
|
|
ASSETS |
|
|
|
|
|
CREDITS TO SHAREHOLDERS |
|
|
|
|
|
FIXED ASSETS ( NET ) |
|
|
296.877.862 |
262.628.851 |
|
. Intangible assets |
|
|
18.240.924 |
17.778.147 |
|
. Tangible fixed assets |
|
|
141.551.757 |
130.881.902 |
|
. . Land and buildings |
|
|
96.220.584 |
99.642.705 |
|
. . Plants, Equipm.and Machinery |
|
|
22.510.257 |
23.972.063 |
|
. Long-term Investments |
|
|
137.085.181 |
113.968.802 |
|
. . Financial loans |
|
|
109.699.536 |
109.483.227 |
|
. . Own shares |
|
|
|
|
|
CURRENT ASSETS |
|
|
834.280.315 |
672.001.074 |
|
. Stock |
|
|
155.314.283 |
117.896.053 |
|
. Credits |
|
|
481.672.847 |
369.991.352 |
|
. . Credits to clients |
|
|
451.242.518 |
323.605.157 |
|
. . Other credits |
|
|
30.430.329 |
46.386.195 |
|
. Short-term financial assets |
|
|
126.599.136 |
144.504.423 |
|
. Liquid assets |
|
|
70.694.049 |
39.609.246 |
|
ACCRUED INCOME-DEFERR. ASSETS |
|
|
7.522.053 |
4.077.888 |
|
TOTAL ASSETS |
|
|
1.138.680.230 |
938.707.813 |
|
. |
|
|
|
|
|
LIABILITIES |
|
|
|
|
|
NET WORTH |
|
|
566.708.079 |
547.248.661 |
|
. Company's capital |
|
|
37.702.125 |
36.110.249 |
|
. Reserves |
|
|
503.100.780 |
493.154.659 |
|
. Reserves company's own shares |
|
|
|
|
|
. Retained profits (losses) |
|
|
|
|
|
. Profit (loss) |
|
|
25.905.174 |
17.983.753 |
|
PROVISION FOR RISKS AND LOSSES |
|
|
18.949.688 |
14.003.775 |
|
SEVERANCE INDEMNITY FUND |
|
|
17.085.093 |
18.914.937 |
|
DEBTS |
|
|
523.846.632 |
352.537.991 |
|
. Financial M/L terms |
|
|
76.954.528 |
30.349.030 |
|
. . Financial M/L term banks |
|
|
75.701.000 |
28.268.336 |
|
. . Financial M/L bonds |
|
|
|
|
|
. . Other financial M/L debts |
|
|
1.253.528 |
2.080.694 |
|
. Financial short-term debts |
|
|
83.401.140 |
55.841.561 |
|
. . Financial short-term banks |
|
|
66.092.146 |
39.195.911 |
|
. . Financial short-term bonds |
|
|
|
|
|
. . Other financial short-term debts |
|
|
17.308.994 |
16.645.650 |
|
. M/L term debts to suppliers |
|
|
|
|
|
. Short-term debts to suppliers |
|
|
270.837.418 |
210.671.373 |
|
. Sundry M/L debts |
|
|
|
|
|
. Sundry short-term debts |
|
|
92.653.546 |
55.676.027 |
|
ACCRUED EXPENSE |
|
|
12.090.738 |
6.002.449 |
|
TOTAL LIABILITIES |
|
|
1.138.680.230 |
938.707.813 |
|
. |
|
|
|
|
|
|
PROFIT AND LOSS
ACCOUNTS |
|
|
|
|
OUTPUT VALUE |
|
|
788.596.445 |
589.754.914 |
|
. Revenues from sales/services |
|
|
752.022.266 |
586.276.523 |
|
. Change of stock (products) |
|
|
22.365.020 |
-13.649.100 |
|
OPERATING EXPENSES |
|
|
744.589.422 |
565.186.813 |
|
. Purchasing expenses |
|
|
460.808.591 |
314.079.455 |
|
. Change of stock (raw material) |
|
|
-11.598.658 |
-3.951.282 |
|
. Expenses from services |
|
|
187.672.682 |
158.900.490 |
|
. Expenses from leasing |
|
|
3.799.151 |
3.546.207 |
|
. General expenses/sundry charges |
|
|
9.922.442 |
4.935.942 |
|
. Staff expenses |
|
|
73.013.629 |
71.528.496 |
|
. Depreciation/Devaluation costs |
|
|
20.971.585 |
16.147.505 |
|
FINANCIAL REVENUES (CHARGES) |
|
|
3.910.915 |
4.947.341 |
|
. Financial charges |
|
|
|
-17.510.268 |
|
. Financial revenues |
|
|
3.910.915 |
22.457.609 |
|
FINANCIAL ASSETS CORRECTION |
|
|
-7.880.279 |
-1.566.175 |
|
EXTRAORDINARY FINANCIAL REVENUES (CHARGES) |
|
|
5.047.527 |
1.182.183 |
|
PROFIT (LOSS) FOR THE PERIOD |
|
|
45.085.186 |
29.131.450 |
|
TAX |
|
|
19.180.012 |
11.147.697 |
|
CORRECT./ALLOCAT. FISCAL RULE |
|
|
|
|
|
NET PROFIT (LOSS) |
|
|
25.905.174 |
17.983.753 |
|
RATIOS |
Item |
O.V. |
O.V. |
as at 31/12/2007 |
as at 31/12/2006 |
Sector Average |
|
Fixed assets ratio |
Units |
=> 1 |
l |
2,22 |
2,27 |
2,14 |
|
Net Short-term indebtedness |
Units |
- 1 |
l |
0,66 |
0,51 |
2,73 |
|
Current ratio |
Units |
=> 1 |
l |
1,86 |
2,08 |
1,28 |
|
Acid Test Ratio-Liquidity Ratio |
Units |
=> 1 |
l |
1,51 |
1,71 |
0,93 |
|
Return on Sales |
% |
|
l |
6,23 |
5,82 |
3,70 |
|
Average stock waiting period |
dd |
|
l |
74,34 |
72,36 |
60,72 |
|
Credits to clients average term |
dd |
|
l |
216,00 |
198,68 |
133,48 |
|
Debts to suppliers average term |
dd |
|
l |
149,47 |
159,12 |
153,50 |
|
Net financial revenues/ charges incidence |
% |
|
l |
0,52 |
0,84 |
- 0,74 |
|
Labour cost incidence |
% |
|
l |
9,70 |
12,20 |
18,55 |
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
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:
1.069.000 .Eur.
MARKET / TERRITORY DATA
|
Population living in the province |
: |
944.297 |
|
Population living in the region |
: |
4.151.369 |
|
Number of families in the region |
: |
1.748.359 |
Monthly family expences 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 923 significant companies.
The companies cash their credits on an average of 133 dd.
The average duration of suppliers debts is about 153 dd.
The sector's profitability is on an average of 3,70%.
The labour cost affects the turnover in the measure of 18,55%.
Goods are held in stock in a range of 60 dd.
The difference between the sales volume and the resources used to
realize it is about 1,18.
The employees costs represent the 19,51% of the production costs.
STATISTICAL DETRIMENTAL DATA
Statistcally the trade activity shows periods of crisis.
The area is statistically considered lowly risky.
In the region 18.860 protested subjects are found; in the province they
count to 3.720.
The insolvency index for the region is 0,46, while for the province it
is 0,40.
Total Bankrupt companies in the province : 4.335.
Total Bankrupt companies in the region : 14.698.
FOREIGN EXCHANGE
RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.43.72 |
|
UK Pound |
1 |
Rs.81.45 |
|
Euro |
1 |
Rs.64.47 |
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%)