MIRA
INFORM REPORT
|
Report Date : |
04.01.2008 |
IDENTIFICATION
DETAILS
|
Name : |
SMIT S.P.A. |
|
|
|
|
Registered Office : |
Viale Dell' industria,135 36015- Schio(VI) |
|
|
|
|
Country : |
Italy |
|
|
|
|
Financials (as on) : |
31.07.2006 |
|
|
|
|
Date of Incorporation : |
01.01.1986 |
|
|
|
|
Legal Form : |
Joint Stock Company with Sole Shareholder |
|
|
|
|
Line of Business : |
Manufacturing and installation of textile machines and their
accessories. |
RATING &
COMMENTS
|
MIRA’s Rating : |
A |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
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 |
|
Status : |
Good |
|
|
|
|
Payment Behaviour : |
Regular |
|
|
|
|
Litigation : |
Clear |
ANALYSIS
|
|
Smit S.p.a. |
|
Viale |
Dell'industria, |
135 |
|
36015 |
- Schio |
(VI) |
-IT- |
SUMMARY
|
|
Fiscal Code |
: |
08523070152 |
|
Legal Form |
: |
Joint Stock company with sole shareholder |
|
Start of Activities |
: |
24/04/1997 |
|
Patrimonial Consistence |
: |
Over 2.500.000 Eur |
|
Turnover Range |
: |
75.000.000/100.000.000 Eur |
|
Number of Employees |
: |
from 201 to 250 |
CREDIT ANALYSIS
|
|
CREDIT OPINION |
: |
794.300 - Eur |
|
Score |
: |
Risk normal |
|
Creditworthness Rate |
: |
Good |
|
|
|
Under the financial aspect a certain balance is reported which leads |
|
|
|
to a credit with a very limited risk. |
ACTIVITY
|
Manufacturing and installation of textile machines and their
accessories.
Manufacturing of machines and equipment for textile fibres pro-cessing.
LEGAL DATA
|
Legal Form : Joint Stock company with sole shareholder
|
Fiscal Code : 08523070152 |
|
Foreign Trade Reg. no. : VI049937 since 18/01/2001 |
|
Foreign Trade Reg. no. : 049937 of Vicenza since 18/01/2001 |
|
Chamber of Commerce no. : 1229370 of Milano since 09/12/1986 |
|
Chamber of Commerce no. : 275616 of Vicenza since 14/12/1999 |
|
Firms' Register : MI146-263820 since 19/02/1996 |
|
Firms' Register : VI-2000-6525 since 10/02/2000 |
|
V.A.T. Code : 02815670241 |
|
Foundation Date |
: 01/01/1986 |
|
|
Establishment Date |
: 30/10/1986 |
|
|
Start of Activities |
: 24/04/1997 |
|
|
Legal Duration Date |
: 31/12/2030 |
|
|
Nominal Capital |
: 19.792.500 |
Eur |
|
Subscribed Capital |
: 19.792.500 |
Eur |
|
Paid up Capital |
: 19.792.500 |
Eur |
MEMBERS
|
|
Colombo |
Dario Giordano |
|
Born in Mendrisio |
on 03/06/1958 |
- Fiscal Code : CLMDGR58H03Z133T |
|
Residence : |
Collina D'oro |
Agra |
- CH - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
15/10/2007 |
|
|
|
Board Chairman |
15/10/2007 |
|
|
No Protests registered.
|
Bonollo |
Fabio |
|
Born in Schio |
(VI) |
on 16/08/1971 |
- Fiscal Code : BNLFBA71M16I531U |
|
Residence : |
Via |
Capri |
, 26 |
- 36015 |
Schio |
(VI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
11/04/2001 |
|
|
No Protests registered.
|
Dalla Pozza |
Gianluca |
|
Born in Vicenza |
(VI) |
on 27/06/1969 |
- Fiscal Code : DLLGLC69H27L840Z |
|
Residence : |
Via |
F. Filzi |
, 2 |
- 36030 |
Costabissara |
(VI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
08/02/2002 |
|
|
No Protests registered.
|
Cavion |
Massimo |
|
Born in Schio |
(VI) |
on 07/03/1979 |
- Fiscal Code : CVNMSM79C07I531Y |
|
Residence : |
Via |
Melegnano |
, 1 |
- 36015 |
Schio |
(VI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
08/02/2002 |
|
|
No Protests registered.
|
Crestanello |
Ugo |
|
Born in Velo d'Astico |
(VI) |
on 30/10/1949 |
- Fiscal Code : CRSGUO49R30L723H |
|
Residence : |
Via |
Del Bo' |
, 81 |
- 36013 |
Piovene Rocchette |
(VI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
08/02/2002 |
|
|
No Protests registered.
|
Li Noce |
Salvatore |
|
Born in Noventa Vicentina |
(VI) |
on 14/08/1969 |
- Fiscal Code : LNCSVT69M14F964G |
|
Residence : |
Via |
Pra' Secco |
, 13H |
- 36010 |
Carre' |
(VI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
08/02/2002 |
|
|
No Protests registered.
|
Cateni |
Ugo |
|
Born in Schio |
(VI) |
on 03/11/1963 |
- Fiscal Code : CTNGUO63S03I531L |
|
Residence : |
Via |
Curtatone |
, 7/A |
- 36015 |
Schio |
(VI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
08/02/2002 |
|
|
No Protests registered.
|
Spinato |
Smeraldo |
|
Born in Schio |
(VI) |
on 07/01/1964 |
- Fiscal Code : SPNSRL64A07I531P |
|
Residence : |
Via |
Della Potara |
, 27 |
- 36015 |
Schio |
(VI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
01/08/2002 |
|
|
No Protests registered.
|
Zoppini |
Alberto |
|
Born in Padova |
(PD) |
on 26/12/1953 |
- Fiscal Code : ZPPLRT53T26G224S |
|
Residence : |
Via |
De Gasperi |
, 28 |
- 36078 |
Valdagno |
(VI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
08/10/2003 |
|
|
No Protests registered.
|
Nicoletti |
Ugo |
|
Born in Montecchio Maggiore |
(VI) |
on 31/01/1972 |
- Fiscal Code : NCLGUO72A31F464K |
|
Residence : |
Via |
Livergon |
, 5 |
- 36036 |
Torrebelvicino |
(VI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
16/06/2004 |
|
|
No Protests registered.
|
Casotto |
Stefano |
|
Born in Albignasego |
(PD) |
on 01/11/1968 |
- Fiscal Code : CSTSFN68S01G224I |
|
Residence : |
Via |
S. Rita |
, 1 |
- 35020 |
Albignasego |
(PD) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
18/04/2005 |
|
|
No Protests registered.
|
Spano' |
Giovanni |
|
Born in Firenze |
(FI) |
on 25/05/1966 |
- Fiscal Code : SPNGNN66E25D612Z |
|
Residence : |
Via |
Levorin |
, 59 |
- 35100 |
Padova |
(PD) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
15/12/2004 |
|
|
No Protests registered.
|
Broccardo |
Beniamino |
|
Born in Thiene |
(VI) |
on 24/10/1961 |
- Fiscal Code : BRCBMN61R24L157S |
|
Residence : |
Via |
Santa Lucia |
, 70/A |
- 36035 |
Marano Vicentino |
(VI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
08/02/2006 |
|
|
No Protests registered.
|
Dalla Riva |
Bruno |
|
Born in Schio |
(VI) |
on 07/12/1966 |
- Fiscal Code : DLLBRN66T07I531Q |
|
Residence : |
Via |
Mantova |
, 3 |
- 36015 |
Schio |
(VI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
08/02/2006 |
|
|
No Protests registered.
|
Zanella |
Massimo |
|
Born in Malo |
(VI) |
on 14/04/1972 |
- Fiscal Code : ZNLMSM72D14E864U |
|
Residence : |
Via |
Dei Nani |
, 15 |
- 36015 |
Schio |
(VI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
08/02/2006 |
|
|
No Protests registered.
|
Scarparo |
Dario |
|
Born in Napoli |
(NA) |
on 08/08/1958 |
- Fiscal Code : SCRDRA58M08F799N |
|
Residence : |
Via |
Matilde Serao |
, 19 |
- 35100 |
Padova |
(PD) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
16/05/2007 |
|
|
No Protests registered.
|
Maraschin |
Marco |
|
Born in Schio |
(VI) |
on 05/03/1981 |
- Fiscal Code : MRSMRC81C05I531B |
|
Residence : |
Via |
Pra' |
, 2 |
- 36010 |
Posina |
(VI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
16/05/2007 |
|
|
No Protests registered.
|
Cavedon |
Matteo |
|
Born in Schio |
(VI) |
on 28/04/1976 |
- Fiscal Code : CVDMTT76D28I531X |
|
Residence : |
Via |
S. Maria |
, 1 |
- 36035 |
Marano Vicentino |
(VI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
16/05/2007 |
|
|
No Protests registered.
|
Ostholm |
Lena Katarina Mari |
|
Born in Helsingborg |
on 27/05/1971 |
- Fiscal Code : STHLKT71E67Z132H |
|
Residence : |
Via |
Vigna |
, 9 |
- 36100 |
Vicenza |
(VI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
16/05/2007 |
|
|
No Protests registered.
|
Gallo |
Antonio |
|
Born in Lamezia Terme |
(CZ) |
on 13/06/1943 |
- Fiscal Code : GLLNTN43H13F888C |
|
Residence : |
Via |
Del Semianrio |
, 30 |
- 23900 |
Lecco |
(LC) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Managing Director |
15/10/2007 |
|
|
|
Director |
15/10/2007 |
|
|
No Protests registered.
|
Valsecchi |
Enrico Manfredi Pietro |
|
Born in Valdagno |
(VI) |
on 10/11/1957 |
- Fiscal Code : VLSNCM57S10L551W |
|
Residence : |
Via |
Trento |
, 135/A |
- 36078 |
Valdagno |
(VI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
11/04/2001 |
|
|
No Protests registered.
|
Perlini |
Renato |
|
Born in Vicenza |
(VI) |
on 05/08/1957 |
- Fiscal Code : PRLRNT57M05L840K |
|
Residence : |
Via |
Dei Gerani |
, 25 |
- 36016 |
Thiene |
(VI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
22/05/2000 |
|
|
No Protests registered.
|
Sardella |
Lucio Mauro |
|
Born in Schio |
(VI) |
on 13/10/1960 |
- Fiscal Code : SRDLMR60R13I531H |
|
Residence : |
Via |
R. Rompato |
, 27 |
- 36015 |
Schio |
(VI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
22/05/2000 |
|
|
No Protests registered.
|
Sella |
Orfeo |
|
Born in Montecchio Precalcino |
(VI) |
on 08/11/1948 |
- Fiscal Code : SLLRFO48S08F465W |
|
Residence : |
Via |
Corvo |
, 39 |
- 36031 |
Dueville |
(VI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
22/05/2000 |
|
|
No Protests registered.
|
Crestale |
Roberto |
|
Born in Noventa Vicentina |
(VI) |
on 08/04/1971 |
- Fiscal Code : CRSRRT71D08F964H |
|
Residence : |
Via |
Ponte |
, 46 |
- 36021 |
Barbarano Vicentino |
(VI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
16/06/2004 |
|
|
No Protests registered.
|
Perazzolo |
Paola |
|
Born in Schio |
(VI) |
on 04/07/1952 |
- Fiscal Code : PRZPLA52L44I531O |
|
Residence : |
Via |
Dei Boldu' |
, 37 |
- 36015 |
Schio |
(VI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
22/05/2000 |
|
|
No Protests registered.
|
Bressan |
Carmen |
|
Born in Schio |
(VI) |
on 16/07/1950 |
- Fiscal Code : BRSCMN50L56I531T |
|
Residence : |
Via |
Dei Vigna |
, 5 |
- 36015 |
Schio |
(VI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
22/05/2000 |
|
|
No Protests registered.
|
Ferracin |
Doriano |
|
Born in Tretto |
(VI) |
on 03/09/1950 |
- Fiscal Code : FRRDRN50P03L394R |
|
Residence : |
Via |
Adige |
, 13 |
- 36013 |
Piovene Rocchette |
(VI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
22/05/2000 |
|
|
No Protests registered.
|
Grasselli |
Renzo |
|
Born in Santorso |
(VI) |
on 27/12/1951 |
- Fiscal Code : GRSRNZ51T27I353Y |
|
Residence : |
Via |
Maglio |
, 4 |
- 36014 |
Santorso |
(VI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
22/05/2000 |
|
|
No Protests registered.
|
Zanon |
Guido |
|
Born in Lugo di Vicenza |
(VI) |
on 20/11/1956 |
- Fiscal Code : ZNNGDU56S20E731R |
|
Residence : |
Via |
Ponti Alti |
, 15 |
- 36030 |
Zugliano |
(VI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
16/06/2004 |
|
|
No Protests registered.
|
Capitanio |
Roberto |
|
Born in Vicenza |
(VI) |
on 25/12/1962 |
- Fiscal Code : CPTRRT62T25L840D |
|
Residence : |
Via |
Don F. Faccin |
, 1 |
- 36015 |
Schio |
(VI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
22/05/2000 |
|
|
No Protests registered.
|
Cerri |
Annalisa |
|
Born in Milano |
(MI) |
on 18/04/1953 |
- Fiscal Code : CRRNLS53D58F205F |
|
Residence : |
Via |
Valvassori Peroni |
, 6 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
22/05/2000 |
|
|
No Protests registered.
|
Garavaglia |
Domenico |
|
Born in Novara |
(NO) |
on 08/07/1953 |
- Fiscal Code : GRVDNC53L08F952M |
|
Residence : |
Via |
Novara |
, 97/E |
- 28069 |
Trecate |
(NO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
22/05/2000 |
|
|
No Protests registered.
|
Cecchinato |
Francesco |
|
Born in Vicenza |
(VI) |
on 03/10/1939 |
- Fiscal Code : CCCFNC39R03L840B |
|
Residence : |
Via |
Petrarca |
, 22 |
- 36100 |
Vicenza |
(VI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
22/05/2000 |
|
|
No Protests registered.
|
Manzardo |
Ruggero |
|
Born in Thiene |
(VI) |
on 12/10/1958 |
- Fiscal Code : MNZRGR58R12L157P |
|
Residence : |
Via |
Tito Caporali |
, 4 |
- 36015 |
Schio |
(VI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
22/05/2000 |
|
|
No Protests registered.
|
Ponza |
Stefano |
|
Born in Valdagno |
(VI) |
on 31/08/1967 |
- Fiscal Code : PNZSFN67M31L551Z |
|
Residence : |
Via |
Priara Castello |
- 36078 |
Valdagno |
(VI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
22/05/2000 |
|
|
No Protests registered.
|
Perin |
Claudio |
|
Born in Aosta |
(AO) |
on 30/03/1959 |
- Fiscal Code : PRNCLD59C30A326A |
|
Residence : |
Via |
Fogazzaro |
, 15 |
- 36015 |
Schio |
(VI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
22/05/2000 |
|
|
No Protests registered.
|
Mattiello |
Enrico |
|
Born in Vicenza |
(VI) |
on 16/11/1962 |
- Fiscal Code : MTTNRC62S16L840Y |
|
Residence : |
Via |
Crispi |
, 14 |
- 36030 |
Costabissara |
(VI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
22/05/2000 |
|
|
No Protests registered.
|
Lovato |
Renzo |
|
Born in Recoaro Terme |
(VI) |
on 09/12/1950 |
- Fiscal Code : LVTRNZ50T09H214P |
|
Residence : |
Via |
Calbarine |
, 18 |
- 36015 |
Schio |
(VI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
22/05/2000 |
|
|
No Protests registered.
|
Bonato |
Piergiorgio |
|
Born in Valdagno |
(VI) |
on 13/04/1953 |
- Fiscal Code : BNTPGR53D13L554N |
|
Residence : |
Via |
Monte Giove |
, 5 |
- 36013 |
Piovene Rocchette |
(VI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
22/05/2000 |
|
|
No Protests registered.
|
Springa |
Alessandro |
|
Born in Schio |
(VI) |
on 16/01/1962 |
- Fiscal Code : SPRLSN62A16I531Z |
|
Residence : |
Via |
Siberia |
, 20 |
- 36015 |
Schio |
(VI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
22/05/2000 |
|
|
No Protests registered.
|
Bravo |
Giuseppe |
|
Born in Schio |
(VI) |
on 31/05/1956 |
- Fiscal Code : BRVGPP56E31I531C |
|
Residence : |
Via |
Del Campo Romano |
, 12 |
- 36014 |
Santorso |
(VI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
22/05/2000 |
|
|
No Protests registered.
|
Donati |
Andrea Myrno Giuseppe |
|
Born in Napoli |
(NA) |
on 18/12/1971 |
- Fiscal Code : DNTNRM71T18F839L |
|
Residence : |
Via |
Dalle Ore |
, 12 |
- 36078 |
Valdagno |
(VI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
11/04/2001 |
|
|
No Protests registered.
|
Roncon |
Alberto |
|
Born in Schio |
(VI) |
on 05/07/1967 |
- Fiscal Code : RNCLRT67L05I531X |
|
Residence : |
Via |
G. D'annunzio |
, 33 |
- 36030 |
San Vito di Leguzzano |
(VI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
11/04/2001 |
|
|
No Protests registered.
|
Dal Santo |
Alberto |
|
Born in Malo |
(VI) |
on 22/07/1976 |
- Fiscal Code : DLSLRT76L22E864K |
|
Residence : |
Via |
Vesene |
, 8/A |
- 36030 |
Lugo di Vicenza |
(VI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
11/04/2001 |
|
|
No Protests registered.
|
Trentin |
Piervincenzo |
|
Born in Carre' |
(VI) |
on 09/01/1951 |
- Fiscal Code : TRNPVN51A09B835F |
|
Residence : |
Via |
Pra' Secco |
, 87 |
- 36010 |
Carre' |
(VI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
11/04/2001 |
|
|
No Protests registered.
|
Jonoch |
Andrea |
|
Born in Bassano del Grappa |
(VI) |
on 17/05/1970 |
- Fiscal Code : JNCNDR70E17A703O |
|
Residence : |
Via |
G. Rossini |
, 15 |
- 36022 |
Cassola |
(VI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
16/06/2004 |
|
|
No Protests registered.
|
Newcosmit S.p.a. |
|
|
- Fiscal Code : 03108160247 |
|
Viale |
Dell'industria |
, 135 |
- 36015 |
Schio |
(VI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Sole partner |
|
|
|
No Protests registered.
|
Spiller |
Gabriele |
|
Born in Bormio |
(SO) |
on 24/11/1968 |
- Fiscal Code : SPLGRL68S24B049Z |
|
Residence : |
Largo |
Motto 6/a |
Cureglia |
- CH - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
15/10/2007 |
|
|
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.
|
COLOMBO |
DARIO GIORDANO |
|
Company Style |
Legal Seat |
Fiscal Code |
Position |
Position Status |
Firm Status |
|
APERTA SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. O IN FORMA ABBREVIATA
APERTA S |
Milano (MI) - IT - |
04609420965 |
Director |
Active |
Registered |
|
NEWCOSMIT S.P.A. |
Schio (VI) - IT - |
03108160247 |
Director |
Active |
Registered |
|
NEWCOSMIT S.P.A. |
Schio (VI) - IT - |
03108160247 |
Board Chairman |
Active |
Registered |
|
CAVION |
MASSIMO |
|
Company Style |
Legal Seat |
Fiscal Code |
Position |
Position Status |
Firm Status |
|
CAVION MASSIMO |
Schio (VI) - IT - |
CVNMSM79C07I531Y |
Proprietor |
- |
Ceased |
|
ZOPPINI |
ALBERTO |
|
Company Style |
Legal Seat |
Fiscal Code |
Position |
Position Status |
Firm Status |
|
MICRO TECH S.R.L. |
Schio (VI) - IT - |
03166070247 |
Managing Director |
Active |
Registered |
|
MICRO TECH S.R.L. |
Schio (VI) - IT - |
03166070247 |
Director |
Active |
Registered |
|
SPANO' |
GIOVANNI |
|
Company Style |
Legal Seat |
Fiscal Code |
Position |
Position Status |
Firm Status |
|
MICRO TECH S.R.L. |
Schio (VI) - IT - |
03166070247 |
Procurator |
Active |
Registered |
|
SCARPARO |
DARIO |
|
Company Style |
Legal Seat |
Fiscal Code |
Position |
Position Status |
Firm Status |
|
MICRO TECH S.R.L. |
Schio (VI) - IT - |
03166070247 |
Managing Director |
Active |
Registered |
|
MICRO TECH S.R.L. |
Schio (VI) - IT - |
03166070247 |
Director |
Active |
Registered |
|
MARASCHIN |
MARCO |
|
Company Style |
Legal Seat |
Fiscal Code |
Position |
Position Status |
Firm Status |
|
PIZZERIA TRATTORIA LA CAMPANELA S.A.S. DI MARASCHIN MARCO E C. |
Posina (VI) - IT - |
02812100242 |
General Partner |
- |
Ceased |
|
PIZZERIA TRATTORIA LA CAMPANELA S.A.S. DI MARASCHIN MARCO E C. |
Posina (VI) - IT - |
02812100242 |
Liquidator |
- |
Ceased |
|
GALLO |
ANTONIO |
|
Company Style |
Legal Seat |
Fiscal Code |
Position |
Position Status |
Firm Status |
|
MICRO TECH S.R.L. |
Schio (VI) - IT - |
03166070247 |
Managing Director |
Active |
Registered |
|
MICRO TECH S.R.L. |
Schio (VI) - IT - |
03166070247 |
Director |
Active |
Registered |
|
MICRO TECH S.R.L. |
Schio (VI) - IT - |
03166070247 |
Board Chairman |
Active |
Registered |
|
SELLA |
ORFEO |
|
Company Style |
Legal Seat |
Fiscal Code |
Position |
Position Status |
Firm Status |
|
MICRO TECH S.R.L. |
Schio (VI) - IT - |
03166070247 |
Procurator |
Active |
Registered |
|
GARAVAGLIA |
DOMENICO |
|
Company Style |
Legal Seat |
Fiscal Code |
Position |
Position Status |
Firm Status |
|
SEMPIONE TRADING S.R.L. |
Busto Arsizio (VA) - IT - |
02839670128 |
Sole Director |
Active |
Registered |
|
CECCHINATO |
FRANCESCO |
|
Company Style |
Legal Seat |
Fiscal Code |
Position |
Position Status |
Firm Status |
|
CECCHINATO FRANCESCO |
Vicenza (VI) - IT - |
CCCFNC39R03L840B |
Proprietor |
- |
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 |
|
Newcosmit S.p.a. |
Schio - IT - |
03108160247 |
|
100,00 |
DIRECT PARTICIPATIONS
|
|
Company Style |
Legal Seat |
Fiscal Code |
Owned Shares |
% of Ownership |
Share Status |
|
SULZER TESSILE S.R.L. |
Firenze - IT - |
04903620484 |
10.329 .Eur |
100,00 |
Ceased |
|
SIATEX - S.R.L. |
Prato - IT - |
01575340979 |
148.739 .Eur |
|
Ceased |
STRUCTURE AND COMPANY ACTIVITY
|
In order to carry out its activities the firm uses the following
locations:
|
- |
Legal and operative seat |
|
in : |
|
|
|
|
|
Viale |
Dell'Industria |
, 135 |
- 36015 - |
Schio |
(VI) |
- IT - |
|
|
|
|
PHONE |
: 0445/699453 |
|
|
|
|
PHONE |
: 0445/699111 |
|
|
|
|
FAX |
: 0445/699358 |
|
|
|
|
Employees |
: 245 |
|
|
|
|
Fittings and Equipment |
for a value of
6.879.205 |
Eur |
|
|
|
|
Stocks |
for a value of
25.799.604 |
Eur |
The firm has a direct commercial organization
Business are addressed to Northern Italy.
|
|
The firm operates abroad as importer / exporter. .
To purchase foreign products the firm uses the following channels :
|
- direct orders to foreign companies |
Export represents up to 20% of the global turnover.
Products abroad are placed by :
|
- direct orders from foreign companies |
Import comes generally from the following nations:
|
- Spagna |
|
- Germania |
Export is mainly towards:
|
- Spagna |
|
- Germania |
HISTORICAL INFORMATION AND/OR FIRM'S STATUS
|
|
Ex-Members /
Ex-Positions |
|
Matossi L'Orsa |
Arturo |
|
Born in SUSA |
on 17/04/1938 |
- Fiscal Code : MTSRTR38D17L013B |
|
Residence : |
MAISTRA |
, 16/C |
SILVAPLANA |
- IT - |
|
Position |
|
Managing Director |
|
Director |
|
Castagnone |
Silvio |
|
Born in Casale Monferrato |
on 03/12/1955 |
- Fiscal Code : CSTSLV55T03B885E |
|
Residence : |
Via |
Paladina |
, 4 |
- 24030 |
Valbrembo |
(BG) |
- IT - |
|
Position |
|
Procurator |
|
Corain |
Luciano |
|
Born in LONIGO |
on 30/08/1940 |
- Fiscal Code : CRNLCN40M30E682E |
|
Residence : |
Viale |
A. FERRARIN |
, 76 |
- 36100 |
Vicenza |
(VI) |
- IT - |
|
Position |
|
Managing Director |
|
Director |
|
General Manager |
|
Managing Director |
|
Board Chairman |
|
Lotti |
Luciano |
|
Born in FIRENZE |
on 22/05/1941 |
- Fiscal Code : LTTLCN41E22D612M |
|
Residence : |
Via |
DEI VIGNA |
, 3 |
- 36015 |
Schio |
(VI) |
- IT - |
|
Position |
|
Managing Director |
|
Director |
|
Procurator |
|
Works Manager |
|
Sora |
Gianluigi |
|
Born in BRESCIA |
on 16/07/1955 |
- Fiscal Code : SROGLG55L16B157N |
|
Residence : |
Via |
PORTA DI SOTTO |
, 35 |
- 36015 |
Schio |
(VI) |
- IT - |
|
Position |
|
Managing Director |
|
Director |
|
Procurator |
|
Sales director |
|
Camerini |
Luigi |
|
Born in Sirmione |
on 23/07/1948 |
- Fiscal Code : CMRLGU48L23I633E |
|
Residence : |
Via |
Lorenteggio |
, 0147 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Position |
|
Procurator |
|
Antenucci |
Nicola |
|
Born in Tagliacozzo |
on 03/02/1953 |
- Fiscal Code : NTNNCL53B03L025I |
|
Residence : |
Via |
Battisti C. |
, 61 |
- 65100 |
Pescara |
(PE) |
- IT - |
|
Position |
|
Procurator |
|
Castagna |
Aldo |
|
Born in VALMADRERA |
on 04/03/1958 |
- Fiscal Code : CSTLDA58C04L634Y |
|
Residence : |
Via |
MONTALBANO |
, 6 |
- 23900 |
Lecco |
(LC) |
- IT - |
|
Position |
|
Procurator |
|
De Micheli |
Lorenzo |
|
Born in Milano |
on 22/05/1956 |
- Fiscal Code : DMCLNZ56E22F205I |
|
Residence : |
Via |
Del Caravaggio |
, 11 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Position |
|
Procurator |
|
Dozzi |
Amorino Gioelle |
|
Born in Valvasone |
on 09/01/1939 |
- Fiscal Code : DZZMRN39A09L657S |
|
Residence : |
Via |
Calvi |
, 9 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Position |
|
Procurator |
|
Stefanetto |
Giampietro |
|
Born in Somma Lombardo |
on 26/03/1951 |
- Fiscal Code : STFGPT51C26I819B |
|
Residence : |
Via |
Rimembranze |
, 9 |
- 21040 |
Jerago Con Orago |
(VA) |
- IT - |
|
Position |
|
Procurator |
|
De Cassan |
Cassiano |
|
Born in ROCCA PIETORE |
on 09/12/1949 |
- Fiscal Code : DCSCSN49T09H379N |
|
Residence : |
Via |
SOPRACORDEVOLE |
, 37 |
- 32020 |
Rocca Pietore |
(BL) |
- IT - |
|
Position |
|
Procurator |
|
Milani |
Rinaldo |
|
Born in CASORATE SEMPIONE |
on 13/03/1950 |
- Fiscal Code : MLNRLD50C13B987Q |
|
Residence : |
Via |
NINO BIXIO |
, 2 |
- 20020 |
Dairago |
(MI) |
- IT - |
|
Position |
|
Procurator |
|
Bonvento |
Maria Elisa |
|
Born in Milano |
on 20/04/1942 |
- Fiscal Code : BNVMLS42D60F205B |
|
Residence : |
Via |
De Sanctis |
, 12 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Position |
|
Procurator |
|
Bosco |
Enrico |
|
Born in Milano |
on 05/10/1964 |
- Fiscal Code : BSCNRC64R05F205F |
|
Residence : |
Via |
L. Da Vinci |
, 130/A |
- 20090 |
Trezzano sul Naviglio |
(MI) |
- IT - |
|
Position |
|
Procurator |
|
Buonocore |
Tullio |
|
Born in Napoli |
on 13/12/1951 |
- Fiscal Code : BNCTLL51T13F839G |
|
Residence : |
Via |
F.Lli Cervi |
, 541 |
- 20090 |
Segrate |
(MI) |
- IT - |
|
Position |
|
Procurator |
|
Volpi |
Vito |
|
Born in SAN PELLEGRINO TERME |
on 28/06/1956 |
- Fiscal Code : VLPVTI56H28I079F |
|
Residence : |
Via |
NEGRELLI |
, 2/A |
- 38066 |
Riva del Garda |
(TN) |
- IT - |
|
Position |
|
Procurator |
|
BRAMBILLA SILVANO |
|
|
Born in MILANO |
on 08/08/1955 |
- Fiscal Code : BRMSVN55M08F205Y |
|
Residence : |
Via |
DON G SPADA 14 |
, 3 |
- 20040 |
CAMBIAGO |
(MI) |
- IT - |
|
Position |
|
Procurator |
|
Compagnone |
Sandro |
|
Born in Tagliacozzo |
on 18/12/1963 |
- Fiscal Code : CMPSDR63T18L025L |
|
Residence : |
Via |
Battisti |
, 4 |
- 67069 |
Tagliacozzo |
(AQ) |
- IT - |
|
Position |
|
Procurator |
|
Vialba |
Luigi |
|
Born in MILANO |
on 25/04/1951 |
- Fiscal Code : VLBLGU51D25F205W |
|
Residence : |
Via |
MAZZINI |
, 25 |
- 20010 |
Arluno |
(MI) |
- IT - |
|
Position |
|
Procurator |
|
Bossard |
Alexander |
|
Born in EMMEN |
on 23/06/1950 |
- Fiscal Code : BSSLND50H23Z133I |
|
Residence : |
Via |
ALMERIGO DA SCHIO |
, 18 |
- 36015 |
Schio |
(VI) |
- IT - |
|
Position |
|
Attorney General |
|
Mosimann |
Philip Adrian |
|
Born in Lavperswil |
on 16/05/1954 |
- Fiscal Code : MSMPLP54E16Z133J |
|
Position |
|
Managing Director |
|
Director |
|
Board Chairman |
|
Muller |
Richard |
|
Born in Roman Shorn |
on 02/04/1951 |
- Fiscal Code : MLLRHR51D02Z133P |
|
Position |
|
Director |
|
Bleiker |
Jakob |
|
Born in Pfaffikon |
on 01/05/1957 |
- Fiscal Code : BLKJKB57E01Z133L |
|
Position |
|
Director |
|
Giuriato |
Giovanni |
|
Born in PADOVA |
on 19/07/1959 |
- Fiscal Code : GRTGNN59L19G224Z |
|
Residence : |
Via |
G. DA PEDEMURO |
, 14 |
- 36100 |
Vicenza |
(VI) |
- IT - |
|
Position |
|
Procurator |
|
ZORDAN |
FABIO |
|
Born in THIENE |
on 26/08/1960 |
- Fiscal Code : ZRDFBA60M26L157F |
|
Residence : |
Via |
SANT'ANTONO |
, 12 |
- 36016 |
Thiene |
(VI) |
- IT - |
|
Position |
|
Procurator |
|
CONTIN |
GIAMBATTISTA |
|
Born in CALDOGNO |
on 03/04/1943 |
- Fiscal Code : CNTGBT43D03B403W |
|
Residence : |
Via |
ENRICO FERMI |
, 15 |
- 36030 |
Caldogno |
(VI) |
- IT - |
|
Position |
|
Procurator |
|
PENATI |
LUCIANO MARIO |
|
Born in VARESE |
on 09/09/1955 |
- Fiscal Code : PNTLNM55P09L682Y |
|
Residence : |
Via |
MATTEOTTI |
, 44 |
- 21020 |
Barasso |
(VA) |
- IT - |
|
Position |
|
Procurator |
|
CRESTANELLO |
DAVIDE |
|
Born in SCHIO |
on 24/11/1970 |
- Fiscal Code : CRSDVD70S24I531K |
|
Residence : |
Via |
TONDELLE |
, 15 |
- 36013 |
Piovene Rocchette |
(VI) |
- IT - |
|
Position |
|
Procurator |
|
PIRLO |
GIUSEPPE |
|
Born in GENOVA |
on 26/01/1940 |
- Fiscal Code : PRLGPP40A26D969W |
|
Residence : |
Via |
LODOVICO CALDA |
, 35/13 |
- 16100 |
Genova |
(GE) |
- IT - |
|
Position |
|
Procurator |
|
RAPPANELLO |
GIAMPIETRO |
|
Born in VALDAGNO |
on 17/07/1961 |
- Fiscal Code : RPPGPT61L17L551R |
|
Residence : |
Via |
MONTORIO |
, 60 |
- 37100 |
Verona |
(VR) |
- IT - |
|
Position |
|
Procurator |
|
TONIN |
BARTOLOMEO |
|
Born in SAN VITO DI LEGUZZANO |
on 18/03/1942 |
- Fiscal Code : TNNBTL42C18I401W |
|
Residence : |
Via |
BTG. VAL LEOGRA |
, 93 |
- 36015 |
Schio |
(VI) |
- IT - |
|
Position |
|
Procurator |
|
DALLE ORE |
GIORGIO |
|
Born in SCHIO |
on 04/05/1946 |
- Fiscal Code : DLLGRG46E04I531V |
|
Residence : |
Via |
DON MICHELE SACCARDO |
- 36015 |
Schio |
(VI) |
- IT - |
|
Position |
|
Procurator |
|
CASON |
ROBERTO |
|
Born in CAMISANO VICENTINO |
on 08/07/1944 |
- Fiscal Code : CSNRRT44L08B485Y |
|
Residence : |
Via |
ARRIGO BOITO |
, 29 |
- 36015 |
Schio |
(VI) |
- IT - |
|
Position |
|
Procurator |
|
COLTRO |
FEDERICO |
|
Born in SANDRIGO |
on 04/07/1968 |
- Fiscal Code : CLTFRC68L04H829A |
|
Residence : |
Via |
ENRICO FERMI |
, 5 |
- 36010 |
Monticello Conte Otto |
(VI) |
- IT - |
|
Position |
|
Procurator |
|
CIVITILLO |
WALTER |
|
Born in VICENZA |
on 01/10/1969 |
- Fiscal Code : CVTWTR69R01L840E |
|
Residence : |
Via |
PLONA |
, 14 |
- 36100 |
Vicenza |
(VI) |
- IT - |
|
Position |
|
Procurator |
|
Padovan |
Matteo |
|
Born in Vicenza |
on 08/03/1974 |
- Fiscal Code : PDVMTT74C08L840L |
|
Residence : |
Via |
Tommasetto |
, 12 |
- 36050 |
Gambugliano |
(VI) |
- IT - |
|
Position |
|
Procurator |
|
Former seats |
|
- |
Branch |
(Administrative office ) |
since 19/11/1999 |
until 19/12/2002 |
|
|
|
|
|
Via |
Emilia Romagna |
- 36015 |
- Schio |
(VI) |
- IT - |
|
- |
Branch |
(Store ) |
until 27/09/2000 |
|
|
|
|
|
Via |
Liguria |
- 20068 |
- Peschiera Borromeo |
(MI) |
- IT - |
|
- |
Branch |
(Branch ) |
since 29/09/1994 |
until 27/09/2000 |
|
|
|
|
|
Via |
Liguria |
- 20068 |
- Peschiera Borromeo |
(MI) |
- IT - |
|
- |
Branch |
(Sales office ) |
since 20/01/2000 |
until 30/04/2002 |
|
|
|
|
|
Via |
Lombardi Riccardo |
- 20068 |
- Peschiera Borromeo |
(MI) |
- IT - |
PAYMENTS ANALYSIS
|
The average term of debts to suplliers is normal compared with that
of the sector.
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
|
The firm operates with the main Banks.
IMMOVABLES *
|
*No specific (mortgage/cadastrial registrations) inspections have been
requested.
|
Immovable Type |
Value |
|
Real estates |
11.425.666 .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 1987.
During the last years the subject suffered net losses and in 2006 r.o.e.
is -21,46%. The last financial year was marked by a decrease in the turnover.
A loss is registered as to the operating result (-9,13%).
The financial status of the company is fairly balanced with an
indebtedness level of 1,97 but with an increase as against the previous
accounting period.
Financial debts exposure is under control while the recourse to
commercial credit is rather frequent even if it still falls within the sector's
average.
Liquidity is good (1,47)
FINANCIAL DATA
|
|
Complete balance-sheet for the year as at |
31/07/2006 |
(in Eur |
x 1 ) |
|
Item Type |
Amount |
Source |
|
Sales |
85.998.910 |
filed balance sheet |
|
Profit (Loss) for the period |
-4.200.316 |
filed balance sheet |
|
Complete balance-sheet for the year as at |
31/07/2005 |
(in Eur |
x 1 ) |
|
Item Type |
Amount |
Source |
|
Sales |
97.350.280 |
filed balance sheet |
|
Profit (Loss) for the period |
-2.365.011 |
filed balance sheet |
|
Complete balance-sheet for the year as at |
31/07/2004 |
(in Eur |
x 1 ) |
|
Item Type |
Amount |
Source |
|
Sales |
46.297.611 |
filed balance sheet |
|
Profit (Loss) for the period |
-1.969.349 |
filed balance sheet |
|
Complete balance-sheet for the year as at |
31/12/2003 |
(in Eur |
x 1 ) |
|
Item Type |
Amount |
Source |
|
Sales |
104.871.796 |
filed balance sheet |
|
Profit (Loss) for the period |
12.107.653 |
filed balance sheet |
|
Complete balance-sheet for the year as at |
31/12/2002 |
(in Eur |
x 1 ) |
|
Item Type |
Amount |
Source |
|
Sales |
121.917.334 |
filed balance sheet |
|
Profit (Loss) for the period |
2.588.958 |
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 31/07/2006 - Months 12 - Currency Eur - Amounts x 1 |
|
Balance Sheet as
at 31/07/2005 - Months 12 - Currency Eur - Amounts x 1 |
|
Years |
|
|
2006 |
2005 |
|
|
BALANCE SHEET
ACCOUNTS |
|
|
|
|
. |
|
|
|
|
|
ASSETS |
|
|
|
|
|
CREDITS TO SHAREHOLDERS |
|
|
|
|
|
FIXED ASSETS ( NET ) |
|
|
5.669.566 |
6.342.947 |
|
. Intangible assets |
|
|
1.594.821 |
2.457.363 |
|
. Tangible fixed assets |
|
|
2.837.536 |
3.425.517 |
|
. . Land and buildings |
|
|
|
|
|
. . Plants, Equipm.and Machinery |
|
|
2.430.699 |
2.885.270 |
|
. Long-term Investments |
|
|
1.237.209 |
460.067 |
|
. . Financial loans |
|
|
1.166.715 |
460.067 |
|
. . Own shares |
|
|
|
|
|
CURRENT ASSETS |
|
|
58.516.874 |
61.090.063 |
|
. Stock |
|
|
19.705.612 |
14.208.545 |
|
. Credits |
|
|
37.781.064 |
46.266.504 |
|
. . Credits to clients |
|
|
37.781.064 |
43.791.351 |
|
. . Other credits |
|
|
|
2.475.153 |
|
. Short-term financial assets |
|
|
|
|
|
. Liquid assets |
|
|
1.030.198 |
615.014 |
|
ACCRUED INCOME-DEFERR. ASSETS |
|
|
5.342.450 |
4.944.086 |
|
TOTAL ASSETS |
|
|
69.528.890 |
72.377.096 |
|
. |
|
|
|
|
|
LIABILITIES |
|
|
|
|
|
NET WORTH |
|
|
19.571.678 |
32.183.806 |
|
. Company's capital |
|
|
19.792.500 |
19.792.500 |
|
. Reserves |
|
|
3.979.494 |
16.066.156 |
|
. Reserves company's own shares |
|
|
|
|
|
. Retained profits (losses) |
|
|
|
-1.309.839 |
|
. Profit (loss) |
|
|
-4.200.316 |
-2.365.011 |
|
PROVISION CHARGES ACCOUNTS |
|
|
4.530.362 |
4.950.173 |
|
STAFF TERM INDEMNITY |
|
|
4.057.487 |
4.268.129 |
|
DEBTS |
|
|
39.678.885 |
29.195.942 |
|
. Financial M/L terms |
|
|
|
|
|
. . Financial M/L term banks |
|
|
|
|
|
. . Financial M/L bonds |
|
|
|
|
|
. . Other financial M/L debts |
|
|
|
|
|
. Financial short-term debts |
|
|
5.305.466 |
1.994.210 |
|
. . Financial short-term banks |
|
|
4.707.043 |
1.395.788 |
|
. . Financial short-term bonds |
|
|
|
|
|
. . Other financial short-term debts |
|
|
598.423 |
598.422 |
|
. M/L term debts to suppliers |
|
|
|
|
|
. Short-term debts to suppliers |
|
|
30.859.599 |
23.745.027 |
|
. Sundry M/L debts |
|
|
|
|
|
. Sundry short-term debts |
|
|
3.513.820 |
3.456.705 |
|
ACCRUED COSTS DEFERR. LIABILITIES |
|
|
1.690.478 |
1.779.046 |
|
TOTAL LIABILITIES |
|
|
69.528.890 |
72.377.096 |
|
. |
|
|
|
|
|
|
PROFIT AND LOSS
ACCOUNTS |
|
|
|
|
OUTPUT VALUE |
|
|
92.610.186 |
95.669.562 |
|
. Revenues from sales/services |
|
|
85.998.910 |
97.350.280 |
|
. Change of stock (products) |
|
|
5.319.820 |
-4.958.879 |
|
OPERATING EXPENSES |
|
|
98.958.840 |
97.711.660 |
|
. Purchasing expenses |
|
|
59.238.475 |
55.936.540 |
|
. Change of stock (raw material) |
|
|
-209.781 |
-172.576 |
|
. Expenses from services |
|
|
20.622.636 |
21.488.904 |
|
. Expenses from leasing |
|
|
2.135.022 |
2.530.966 |
|
. General expenses/sundry charges |
|
|
2.066.529 |
3.466.236 |
|
. Staff expenses |
|
|
10.924.899 |
11.582.546 |
|
. Depreciation/Devaluation costs |
|
|
4.181.060 |
2.879.044 |
|
FINANCIAL REVENUES (CHARGES) |
|
|
47.010 |
115.353 |
|
. Financial charges |
|
|
-1.048.303 |
-1.159.756 |
|
. Financial revenues |
|
|
1.095.313 |
1.275.109 |
|
FINANCIAL ASSETS CORRECTION |
|
|
|
|
|
EXTRAORDINARY FINANCIAL REVENUES (CHARGES) |
|
|
2.422.352 |
2.343 |
|
PROFIT (LOSS) FOR THE PERIOD |
|
|
-3.879.292 |
-1.924.402 |
|
TAX |
|
|
321.024 |
440.609 |
|
CORRECT./ALLOCAT. FISCAL RULE |
|
|
|
|
|
NET PROFIT (LOSS) |
|
|
-4.200.316 |
-2.365.011 |
|
RATIOS |
Item |
O.V. |
O.V. |
as at 31/07/2006 |
as at 31/07/2005 |
Sector Average |
|
Fixed assets ratio |
Units |
=> 1 |
l |
4,16 |
5,74 |
2,08 |
|
Net Short-term indebtedness |
Units |
- 1 |
l |
1,97 |
0,88 |
2,53 |
|
Current ratio |
Units |
=> 1 |
l |
1,47 |
2,09 |
1,34 |
|
Acid Test Ratio-Liquidity Ratio |
Units |
=> 1 |
l |
0,97 |
1,60 |
0,91 |
|
Return on Sales |
% |
|
l |
- 0,02 |
0,52 |
2,28 |
|
Average stock waiting period |
dd |
|
l |
82,47 |
52,52 |
81,97 |
|
Credits to clients average term |
dd |
|
l |
158,14 |
161,92 |
129,24 |
|
Debts to suppliers average term |
dd |
|
l |
135,46 |
106,88 |
140,98 |
|
Net financial revenues/ charges incidence |
% |
|
l |
0,05 |
0,11 |
- 1,01 |
|
Labour cost incidence |
% |
|
l |
12,70 |
11,89 |
24,74 |
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:
794.300 .Eur.
MARKET / TERRITORY DATA
|
|
Population living in the province |
: |
831.356 |
|
Population living in the region |
: |
4.699.950 |
|
Number of families in the region |
: |
1.813.210 |
Monthly family expences average in the region (in Eur.) :
|
- per food products |
: |
456 |
|
- per non food products |
: |
2.052 |
|
- per energy consume |
: |
127 |
SECTOR DATA
|
The values are calculated on a base of 202 significant companies.
The companies cash their credits on an average of 129 dd.
The average duration of suppliers debts is about 140 dd.
The sector's profitability is on an average of 2,28%.
The labour cost affects the turnover in the measure of 24,74%.
Goods are held in stock in a range of 81 dd.
The difference between the sales volume and the resources used to
realize it is about 1,04.
The employees costs represent the 24,70% 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 13.782 protested subjects are found; in the province they
count to 2.234.
The insolvency index for the region is 0,30, while for the province it
is 0,27.
Total Bankrupt companies in the province : 2.546.
Total Bankrupt companies in the region : 16.714.
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%)