MIRA
INFORM REPORT
|
Report Date : |
06.10.2008 |
IDENTIFICATION
DETAILS
|
Name : |
TESMEC SPA |
|
|
|
|
Registered Office : |
Piazza Sant'ambrogio, 16 20123 – Milano (MI) |
|
|
|
|
Country : |
Italy |
|
|
|
|
Financials (as on) : |
31.12.2006 |
|
|
|
|
Date of Incorporation : |
0701.1991 |
|
|
|
|
Com. Reg. No.: |
MI146-314026 |
|
|
|
|
Legal Form : |
Joint Stock Company |
|
|
|
|
Line of Business : |
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 801.500 |
|
|
|
|
Status : |
Very Good |
|
|
|
|
Payment Behaviour : |
Regular |
|
|
|
|
Litigation : |
Clear |
name & address
Tesmec Spa
Piazza
Sant'ambrogio, 16
20123 - Milano (MI) -IT-
SUMMARY
|
Fiscal Code |
: |
10227100152 |
|
Legal Form |
: |
Joint stock company |
|
Start of Activities |
: |
07/01/1991 |
|
Patrimonial Consistence |
: |
Over 2.500.000 Eur |
|
Turnover Range |
: |
50.000.000/75.000.000 Eur |
|
Number of Employees |
: |
from 131 to 150 |
CREDIT ANALYSIS
|
CREDIT OPINION |
: |
801.500 - 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
General mechanic.
Manufacturing of other internal combustion engines.
Manufacturing of any sort of trailers.
LEGAL DATA
Legal Form : Joint stock company
|
Fiscal Code : 10227100152 |
|
Foreign Trade Reg. no.
: MI086948 since 07/01/1992 |
|
Foreign Trade Reg. no.
: 086948 of Milano since 07/01/1992 |
|
Chamber of Commerce no.
: 260782 of Bergamo |
|
Chamber of Commerce no.
: 306860 of Lecco |
|
Chamber of Commerce no. :
1360673 of Milano since 27/03/1991 |
|
Firms' Register : MI146-314026 since 19/02/1996 |
|
V.A.T. Code : 10227100152 |
|
Court : 314026 of Milano
since 25/03/1991 |
|
Foundation Date |
: 07/01/1991 |
|
|
Establishment Date |
: 07/01/1991 |
|
|
Start of Activities |
: 07/01/1991 |
|
|
Legal Duration Date |
: 31/12/2040 |
|
|
Nominal Capital |
: 9.058.400 |
Eur |
|
Subscribed Capital |
: 9.058.400 |
Eur |
|
Paid up Capital |
: 9.058.400 |
Eur |
MEMBERS
|
Canali |
Francesca |
|
Born in Civate |
(CO) |
on 11/09/1936 |
- Fiscal Code : CNLFNC36P51C752V |
|
Residence : |
Via |
Montegrappa |
, 11 |
- 23848 |
Oggiono |
(LC) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
11/02/2008 |
|
|
No Protests registered.
|
Venier |
Marco |
|
Born in Barbata |
(BG) |
on 23/10/1935 |
- Fiscal Code : VNRMRC35R23A631W |
|
Residence : |
Via |
Garibaldi |
, 25 |
- 24122 |
Bergamo |
(BG) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
30/11/2006 |
|
|
No Protests registered.
|
Batisti |
Ettore |
|
Born in Reggello |
(FI) |
on 31/08/1936 |
- Fiscal Code : BTSTTR36M31H222E |
|
Residence : |
Via |
Legionari In Polonia |
, 28 |
- 24100 |
Bergamo |
(BG) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
30/11/2006 |
|
|
No Protests registered.
|
Brignoli |
Alfredo |
|
Born in Ponteranica |
(BG) |
on 10/12/1920 |
- Fiscal Code : BRGLRD20T10G853I |
|
Residence : |
Via |
Bonomini |
, 26 |
- 24100 |
Bergamo |
(BG) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
30/11/2006 |
|
|
|
Board Chairman |
09/07/2007 |
|
|
No Protests registered.
|
Lazzati |
Marco |
|
Born in Varese |
(VA) |
on 04/05/1942 |
- Fiscal Code : LZZMRC42E04L682M |
|
Residence : |
Via |
M.g. Agnesi |
, 7 |
- 21100 |
Varese |
(VA) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Responsible |
05/04/2000 |
|
|
|
Procurator |
05/04/2000 |
|
|
No Protests registered.
|
Vacchi |
Gianluca |
|
Born in Bologna |
(BO) |
on 05/08/1967 |
- Fiscal Code : VCCGLC67M05A944M |
|
Residence : |
Via |
Romitino |
, 10 |
- 40055 |
Castenaso |
(BO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
12/07/2007 |
|
|
No Protests registered.
|
Poggi |
Luca |
|
Born in Bologna |
(BO) |
on 14/05/1961 |
- Fiscal Code : PGGLCU61E14A944Z |
|
Residence : |
Via |
Luca Ghini |
, 14 |
- 40100 |
Bologna |
(BO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
12/07/2007 |
|
|
No Protests registered.
|
Vitiello |
Michele |
|
Born in Boscotrecase |
(NA) |
on 12/11/1958 |
- Fiscal Code : VTLMHL58S12B077I |
|
Residence : |
Piazza |
Cittadella |
, 15 |
- 29100 |
Piacenza |
(PC) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
14/09/2007 |
|
|
|
General Manager |
26/03/2007 |
|
|
No Protests registered.
|
Caccia Dominioni |
Ambrogio |
|
Born in Morbegno |
(SO) |
on 27/08/1946 |
- Fiscal Code : CCCMRG46M27F712O |
|
Residence : |
Via |
Caccia Dominioni |
, 10 |
- 23017 |
Morbegno |
(SO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
30/11/2006 |
|
|
|
Managing Director |
04/12/2006 |
|
|
No Protests registered.
|
Bolelli |
Gianluca |
|
Born in Castel Maggiore |
(BO) |
on 18/09/1959 |
- Fiscal Code : BLLGLC59P18C204K |
|
Residence : |
Via |
Tasso Torquato |
, 15 |
- 20123 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
30/11/2006 |
|
|
No Protests registered.
|
Ria E Partners Sas Di Gaetano Aita, Ferd |
inando Belloni, Sergio Luigi Cerioli, Ma |
|
- Fiscal Code : 09490520153 |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Auditing company |
06/09/2006 |
|
|
No Protests registered.
|
Mazzoni |
Bruno |
|
Born in Imola |
(BO) |
on 19/01/1948 |
- Fiscal Code : MZZBRN48A19E289K |
|
Residence : |
Via |
Aspromonte |
, 16/A |
- 40026 |
Imola |
(BO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
14/09/2007 |
|
|
No Protests registered.
|
Mosconi |
Paolo Luigi |
|
Born in Bergamo |
(BG) |
on 07/08/1959 |
- Fiscal Code : MSCPLG59M07A794C |
|
Residence : |
Via |
Rotonda Dei Mille |
, 1 |
- 24122 |
Bergamo |
(BG) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
14/09/2007 |
|
|
No Protests registered.
|
Bachechi |
Marco |
|
Born in Milano |
(MI) |
on 13/09/1965 |
- Fiscal Code : BCHMRC65P13F205R |
|
Residence : |
Via |
Sardegna |
, 34/A |
- 20100 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
14/09/2007 |
|
|
No Protests registered.
|
Negri |
Marco |
|
Born in Formignana |
(FE) |
on 27/02/1950 |
- Fiscal Code : NGRMRC50B27D713M |
|
Residence : |
Via |
Prov. Per Finale |
, 91 |
- 44035 |
Formignana |
(FE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
14/09/2007 |
|
|
No Protests registered.
|
Milli |
Mauro |
|
Born in Como |
(CO) |
on 13/11/1970 |
- Fiscal Code : MLLMRA70S13C933T |
|
Residence : |
Via |
Santa Cecilia |
, 3 |
- 22100 |
Como |
(CO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
14/09/2007 |
|
|
No Protests registered.
|
Perico |
Diego |
|
Born in Alzano Lombardo |
(BG) |
on 25/02/1972 |
- Fiscal Code : PRCDGI72B25A246F |
|
Residence : |
Via |
Fermi |
, 12/D |
- 24020 |
Ranica |
(BG) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
14/09/2007 |
|
|
No Protests registered.
|
Monzani |
Fabio |
|
Born in Bergamo |
(BG) |
on 24/05/1971 |
- Fiscal Code : MNZFBA71E24A794C |
|
Residence : |
Via |
Strada Vecchia |
, 15 |
- 24129 |
Bergamo |
(BG) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
14/09/2007 |
|
|
No Protests registered.
|
Cimmino |
Gianluca |
|
Born in Fondi |
(LT) |
on 21/07/1972 |
- Fiscal Code : CMMGLC72L21D662X |
|
Residence : |
Via |
Pertini |
, 18/I |
- 24035 |
Curno |
(BG) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
14/09/2007 |
|
|
No Protests registered.
|
Pepitoni |
Vera |
|
Born in Mosca |
on 21/11/1966 |
- Fiscal Code : PPTVRE66S61Z135P |
|
Residence : |
Via |
San Rocco |
, 10 |
- 20066 |
Melzo |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
14/09/2007 |
|
|
No Protests registered.
|
Lombardi |
Andrea |
|
Born in Milano |
(MI) |
on 07/04/1973 |
- Fiscal Code : LMBNDR73D07F205Q |
|
Residence : |
Via |
Cavour |
, 60 |
- 20020 |
Arconate |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
14/09/2007 |
|
|
No Protests registered.
|
Melli |
Marco Luigi |
|
Born in Erba |
(CO) |
on 25/06/1946 |
- Fiscal Code : MLLMCL46H25D416G |
|
Residence : |
Via |
Petrarca Francesco |
, 5 |
- 20123 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
11/02/2008 |
|
|
No Protests registered.
|
Cantamessa |
Paolo |
|
Born in Bergamo |
(BG) |
on 10/08/1973 |
- Fiscal Code : CNTPLA73M10A794W |
|
Residence : |
Via |
San Giacomo |
, 2 |
- 24122 |
Bergamo |
(BG) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
14/09/2007 |
|
|
No Protests registered.
|
Attanzio |
Gioacchino |
|
Born in Madrid |
on 09/11/1943 |
- Fiscal Code : TTNGCH43S09Z131O |
|
Residence : |
Via |
Razza Luigi |
, 4 |
- 20124 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
30/11/2006 |
|
|
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.
|
CANALI |
FRANCESCA |
|
Company Style |
Legal Seat |
Fiscal Code |
Position |
Position Status |
Firm Status |
|
CANALI PIETRO DEI F.LLI CANALI S.N.C. |
Oggiono (CO) - IT - |
01412750133 |
Partner |
- |
Ceased |
|
M.T.S. - OFFICINE MECCANICHE DI PRECISIONE - S.P.A. |
Sirone (LC) - IT - |
00229290135 |
Director |
Active |
Registered |
|
BRIGNOLI |
ALFREDO |
|
Company Style |
Legal Seat |
Fiscal Code |
Position |
Position Status |
Firm Status |
|
BRIACE.FIN S.R.L. |
Bergamo (BG) - IT - |
03165320163 |
Sole Director |
Active |
Registered |
|
CBF S.R.L. |
Grassobbio (BG) - IT - |
03082490164 |
Sole Director |
Active |
Registered |
|
CONSORZIO ILEXPORT ANCHE BREVEMENTE ILEXPORT |
Lecco (CO) - IT - |
00296430135 |
Memb. of the Steering Committee |
- |
Ceased |
|
F.I.R.T. IMM. SRL |
Grassobbio (BG) - IT - |
02875680163 |
Sole Director |
- |
Ceased |
|
FI. IND SPA |
Milano (MI) - IT - |
05965220014 |
Director |
Active |
Registered |
|
M.T.S. - OFFICINE MECCANICHE DI PRECISIONE - S.P.A. |
Sirone (LC) - IT - |
00229290135 |
Board Chairman |
Active |
Registered |
|
REGGIANI MACCHINE S.P.A. |
Grassobbio (BG) - IT - |
02349480166 |
Director |
Active |
Registered |
|
REGGIANI MACCHINE S.P.A. |
Grassobbio (BG) - IT - |
02349480166 |
Procurator |
Active |
Registered |
|
REGGIANI MACCHINE S.P.A. |
Grassobbio (BG) - IT - |
02349480166 |
Assistant board Chairman |
Active |
Registered |
|
LAZZATI |
MARCO |
|
Company Style |
Legal Seat |
Fiscal Code |
Position |
Position Status |
Firm Status |
|
LA.ME. SRL |
Milano (MI) - IT - |
09937070150 |
Director |
Dismiss |
Liquidated |
|
NORDEF S.R.L. |
Milano (MI) - IT - |
12336100156 |
Director |
Dismiss |
Registered |
|
VITIELLO |
MICHELE |
|
Company Style |
Legal Seat |
Fiscal Code |
Position |
Position Status |
Firm Status |
|
C.M.C. INTERNATIONAL S.R.L. |
Milano (MI) - IT - |
06120200966 |
Sole Director |
Active |
Registered |
|
CAAF DELL'INDUSTRIA DELL'EMILIA CENTRALE S.P.A. |
- - |
|
Director |
Dismiss |
Registered |
|
CAAF DELL'INDUSTRIA DELL'EMILIA CENTRALE S.P.A. |
- - |
|
Managing Director |
Dismiss |
Registered |
|
FOOD MACHINERY MEDIUM VOLUME S.P.A. |
San Bonifacio (VR) - IT - |
03840090371 |
Managing Director |
Dismiss |
Registered |
|
CACCIA DOMINIONI |
AMBROGIO |
|
Company Style |
Legal Seat |
Fiscal Code |
Position |
Position Status |
Firm Status |
|
AMBROSIO - SOCIETA' A RESPONSABILITA' LIMITATA |
Milano (MI) - IT - |
03149090155 |
Director |
Active |
Registered |
|
CANTAMESSA S.E. - S.P.A. |
Endine Gaiano (BG) - IT - |
00824090237 |
Director |
- |
Ceased |
|
FI. IND SPA |
Milano (MI) - IT - |
05965220014 |
Chairman |
Active |
Registered |
|
FI. IND SPA |
Milano (MI) - IT - |
05965220014 |
Director |
Active |
Registered |
|
FI. IND SPA |
Milano (MI) - IT - |
05965220014 |
Assistant board Chairman |
Active |
Registered |
|
FI. IND SPA |
Milano (MI) - IT - |
05965220014 |
Board Chairman |
Dismiss |
Registered |
|
FILELMO S.R.L. |
Sagrado (GO) - IT - |
07273710157 |
Director |
Dismiss |
Registered |
|
FONDAZIONE PROMOR ENTE MORALE PRO MORBEGNO ING. ENEA MATTEI |
Morbegno (SO) - IT - |
91006170145 |
Director |
Active |
Registered |
|
GRUPPO MECCANOTESSILE ITALIANO S.R.L. |
Lecco (LC) - IT - |
02818580132 |
Director |
Dismiss |
Registered |
|
ISAGRO S.P.A. |
Milano (MI) - IT - |
09497920158 |
Director |
Active |
Registered |
|
JAEGGLI MECCANOTESSILE S.R.L. |
Milano (MI) - IT - |
01915760134 |
Chairman |
Active |
Registered |
|
JAEGGLI MECCANOTESSILE S.R.L. |
Milano (MI) - IT - |
01915760134 |
Director |
Active |
Registered |
|
JAEGGLI MECCANOTESSILE S.R.L. |
Milano (MI) - IT - |
01915760134 |
Assistant board Chairman |
Active |
Registered |
|
JAEGGLI MECCANOTESSILE S.R.L. |
Milano (MI) - IT - |
01915760134 |
Managing Director |
Active |
Registered |
|
JAEGGLI S.P.A. IN LIQUIDAZIONE |
Milano (MI) - IT - |
06507070156 |
Director |
Dismiss |
Liquidated |
|
JAEGGLI S.P.A. IN LIQUIDAZIONE |
Milano (MI) - IT - |
06507070156 |
Assistant board Chairman |
Dismiss |
Liquidated |
|
M.T.S. - OFFICINE MECCANICHE DI PRECISIONE - S.P.A. |
Sirone (LC) - IT - |
00229290135 |
Managing Director |
Active |
Registered |
|
M.T.S. - OFFICINE MECCANICHE DI PRECISIONE - S.P.A. |
Sirone (LC) - IT - |
00229290135 |
Director |
Active |
Registered |
|
M.T.S. - OFFICINE MECCANICHE DI PRECISIONE - S.P.A. |
Sirone (LC) - IT - |
00229290135 |
General Manager |
Active |
Registered |
|
M.T.S. - OFFICINE MECCANICHE DI PRECISIONE - S.P.A. |
Sirone (LC) - IT - |
00229290135 |
Managing Director |
Dismiss |
Registered |
|
NORDEF S.R.L. |
Milano (MI) - IT - |
12336100156 |
Director |
Dismiss |
Registered |
|
NUOVA TORCITURA DI SAGRADO SPA |
Cesano Maderno (MI) - IT - |
07659520154 |
Director |
- |
Ceased |
|
NUOVA TORCITURA DI VITTORIO VENETO S.P.A. |
Cesano Maderno (MI) - IT - |
06645630150 |
Director |
- |
Ceased |
|
REGGIANI MACCHINE S.P.A. |
Grassobbio (BG) - IT - |
02349480166 |
Director |
Active |
Registered |
|
REGGIANI MACCHINE S.P.A. |
Grassobbio (BG) - IT - |
02349480166 |
Managing Director |
Dismiss |
Registered |
|
SOCIETA' ELETTRICA IN MORBEGNO SOCIETA' COOPERATIVA PER AZIONI IN
BREVE DENOMI |
Morbegno (SO) - IT - |
00050450147 |
Director |
Active |
Registered |
|
SOCIETA' IN ACCOMANDITA SEMPLICE LUIGI PARAVICINI DI CAMILLO CACCIA
DOMINIONI E |
- - |
00042830141 |
Limited Partner |
Dismiss |
Registered |
|
TESMEC HOLDING S.R.L. |
Milano (MI) - IT - |
10046360151 |
Liquidator |
- |
Ceased |
|
TEXFI - S.P.A. |
Como (CO) - IT - |
00190620138 |
Chairman |
- |
Ceased |
|
TEXFI - S.P.A. |
Como (CO) - IT - |
00190620138 |
Managing Director |
- |
Ceased |
|
LOMBARDI |
ANDREA |
|
Company Style |
Legal Seat |
Fiscal Code |
Position |
Position Status |
Firm Status |
|
LOMBARDI ANDREA |
Inveruno (MI) - IT - |
LMBNDR73D07F205Q |
Proprietor |
- |
Ceased |
|
MELLI |
MARCO LUIGI |
|
Company Style |
Legal Seat |
Fiscal Code |
Position |
Position Status |
Firm Status |
|
M.T.S. - OFFICINE MECCANICHE DI PRECISIONE - S.P.A. |
Sirone (LC) - IT - |
00229290135 |
Director |
Active |
Registered |
|
TEC.MEC. S.R.L. |
Rovagnate (LC) - IT - |
02986580138 |
Sole Director |
Active |
Registered |
|
CANTAMESSA |
PAOLO |
|
Company Style |
Legal Seat |
Fiscal Code |
Position |
Position Status |
Firm Status |
|
ICANT - S.P.A. |
Bergamo (BG) - IT - |
00227800166 |
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.
CAPITAL SHAREHOLDERS
|
Style / Name |
Seat / Address |
Fiscal Code |
Owned Shares |
% of Ownership |
|
M.t.s. - Officine Meccaniche Di Precisio |
Sirone - IT - |
00229290135 |
567.840 .Eur |
6,00 |
|
Unione Fiduciaria Societa' Fiduciaria e |
Milano - IT - |
01513210151 |
304.200 .Eur |
3,00 |
|
Fi. Ind Spa |
Milano - IT - |
05965220014 |
1.886.040 .Eur |
21,00 |
|
Ttc S.r.l. |
|
05642790967 |
2.676.960 .Eur |
30,00 |
|
Retail Finanziaria S.p.a. |
|
02606461206 |
3.623.360 .Eur |
40,00 |
DIRECT PARTICIPATIONS
|
Company Style |
Legal Seat |
Fiscal Code |
Owned Shares |
% of Ownership |
Share Status |
|
Italco International S.r.l. |
Milano - IT - |
09210710159 |
3.098 .Eur |
29,99 |
Active |
|
NORDEF S.R.L. |
Milano - IT - |
12336100156 |
395.019 .Eur |
43,34 |
Active |
|
TR SOCIETA' CONSORTILE A RESPONSABILITA' |
|
03234190167 |
5.000 .Eur |
50,00 |
Active |
|
GALLOTTI S.P.A. |
Costa Volpino - IT - |
00310570379 |
120.000 .Eur |
100,00 |
Active |
STRUCTURE AND COMPANY ACTIVITY
In order to carry out its activities the firm uses the following
locations:
|
- |
Registered office |
in : |
|
|
|
|
|
Piazza |
Sant'ambrogio |
, 16 |
- 20100 - |
Milano |
(MI) |
- IT - |
|
|
|
|
PHONE |
: 035/611218 |
|
- |
Secondary office |
|
in : |
|
|
|
|
|
Via |
Zanica |
, 17/O |
- 24050 - |
Grassobbio |
(BG) |
- IT - |
|
|
|
|
|
Total Surface: 33.000 (Sq.Mt.) |
|
|
|
|
|
Covered Surface: 33.000 (Sq.Mt.) |
|
|
|
|
PHONE |
: 035/4232911 |
|
|
|
|
FAX |
: 035/452244 |
|
|
|
|
Website |
: www.tesmec.it |
|
- |
Branch |
(Production engineering department ) |
since 18/12/2007 |
in : |
|
|
|
|
|
Via |
Provinciale |
, 26 |
- 23844 - |
Sirone |
(LC) |
- IT - |
|
- |
Branch |
(Factory ) |
since 31/03/2000 |
in : |
|
|
|
|
|
Via |
Pertegalli |
, SNC |
- 24060 - |
Endine Gaiano |
(BG) |
- IT - |
|
|
|
|
Employees |
: 135 |
|
|
|
|
Fittings and Equipment |
for a value of
930.500 |
Eur |
|
|
|
|
Stocks |
for a value of
17.425.500 |
Eur |
|
|
The firm operates abroad as importer / exporter. .
To purchase foreign products the firm uses the following channels :
|
- direct orders to foreign companies |
Export represents more than 50% of the global turnover.
Products abroad are placed by :
|
- importers |
|
- direct orders from foreign companies |
HISTORICAL INFORMATION AND/OR
FIRM'S STATUS
|
Ex-Members /
Ex-Positions |
|
Cantamessa |
Lorenzo |
|
Born in ENDINE GAIANO |
on 17/09/1935 |
- Fiscal Code : CNTLNZ35P17D406S |
|
Residence : |
Via |
DEI ROSSINI |
, 4 |
- 24060 |
Solto Collina |
(BG) |
- IT - |
|
Position |
|
Managing Director |
|
Director |
|
Macario |
Filippo |
|
Born in LOVERE |
on 22/06/1945 |
- Fiscal Code : MCRFPP45H22E704P |
|
Residence : |
Via |
G. MARCONI |
, 73 |
- 24065 |
Lovere |
(BG) |
- IT - |
|
Position |
|
Director |
|
Gianetti |
Alfredo |
|
Born in Milano |
on 22/01/1934 |
- Fiscal Code : GNTLRD34A22F205C |
|
Residence : |
Via |
Beato Angelico |
, 3 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Position |
|
Chairman |
|
Director |
|
Board Chairman |
|
Cinquini Carla |
|
|
Born in Bergamo |
on 28/04/1924 |
- Fiscal Code : CNOCRL24D68A794R |
|
Fiscal residence : |
Via |
San Martino della Piprizia |
, 3 |
- 24100 |
Bergamo |
(BG) |
- IT - |
|
Position |
|
Chairman |
|
Brignoli |
Alfredo |
|
Born in Ponteranica |
on 10/12/1920 |
- Fiscal Code : BRGLRD20T10G853I |
|
Residence : |
Via |
Bonomini |
, 26 |
- 24100 |
Bergamo |
(BG) |
- IT - |
|
Position |
|
Managing Director |
|
Person in charge |
|
Assistant board Chairman |
|
Lazzati |
Marco |
|
Born in Varese |
on 04/05/1942 |
- Fiscal Code : LZZMRC42E04L682M |
|
Residence : |
Via |
M.g. Agnesi |
, 7 |
- 21100 |
Varese |
(VA) |
- IT - |
|
Position |
|
Managing Director |
|
Director |
|
Di Lullo |
Adriano |
|
Born in San Remo |
on 02/03/1920 |
- Fiscal Code : DLLDRN20C02I138N |
|
Residence : |
Via |
Milano |
, 8 |
- 24100 |
Bergamo |
(BG) |
- IT - |
|
Position |
|
Supervisory Board Chairman |
|
Caccia Dominioni |
Ambrogio |
|
Born in Morbegno |
on 27/08/1946 |
- Fiscal Code : CCCMRG46M27F712O |
|
Residence : |
Via |
Caccia Dominioni |
, 10 |
- 23017 |
Morbegno |
(SO) |
- IT - |
|
Position |
|
Managing Director |
|
Fumagalli |
Dino |
|
Born in Bergamo |
on 20/02/1958 |
- Fiscal Code : FMGDNI58B20A794A |
|
Residence : |
Via |
G. Marconi |
, 6 |
- 24030 |
Brembate di Sopra |
(BG) |
- IT - |
|
Position |
|
Temporary Auditor |
|
Melegoni |
Claudio |
|
Born in Bergamo |
on 02/03/1954 |
- Fiscal Code : MLGCLD54C02A794L |
|
Residence : |
Via |
Frizzoni |
, 17 |
- 24100 |
Bergamo |
(BG) |
- IT - |
|
Position |
|
Permanent Auditor |
|
Maconi |
Francesca |
|
Born in Bergamo |
on 10/06/1963 |
- Fiscal Code : MCNFNC63H50A794N |
|
Residence : |
Via |
S. Orsola |
, 25 |
- 24100 |
Bergamo |
(BG) |
- IT - |
|
Position |
|
Temporary Auditor |
|
Cantamessa |
Paolo |
|
Born in Bergamo |
on 10/08/1973 |
- Fiscal Code : CNTPLA73M10A794W |
|
Residence : |
Via |
San Giacomo |
, 2 |
- 24122 |
Bergamo |
(BG) |
- IT - |
|
Position |
|
Director |
|
Former seats |
|
- |
Branch |
(Factory ) |
since 07/01/1991 |
until 31/03/2000 |
|
|
|
|
|
Via |
TRENTO |
- 24035 |
- CURNO |
(BG) |
- IT - |
|
- |
Branch |
(Factory ) |
since 31/03/2000 |
|
|
|
|
|
Via |
TRENTO |
- 24035 |
- CURNO |
(BG) |
- IT - |
|
- |
Branch |
(Factory ) |
since 01/09/2003 |
|
|
|
|
|
Via |
ZANICA |
- 24050 |
- GRASSOBBIO |
(BG) |
- IT - |
|
The firm absorved |
|
Cantamessa S.e. - S.p.a. |
|
Via |
Pertegalli |
, 24060 |
, Endine Gaiano |
(BG) |
- IT - |
|
Fiscal Code: 00824090237 |
|
Date |
: |
20/03/2000 |
|
The firm absorbed by merging of |
|
Cantamessa S.e. - S.p.a. |
|
Via |
Pertegalli |
, 24060 |
, Endine Gaiano |
(BG) |
- IT - |
|
Fiscal Code: 00824090237 |
|
Date |
: |
20/03/2000 |
|
Project of merging by taking over of |
|
Cantamessa S.e. - S.p.a. |
|
Via |
Pertegalli |
, 24060 |
, Endine Gaiano |
(BG) |
- IT - |
|
Fiscal Code: 00824090237 |
|
Date |
Merging/Splitting-up Project : |
24/06/1999 |
PAYMENTS ANALYSIS
The average term of debts to suppliers is shorter than the sector one.
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 |
3.320.301 .Eur |
NB.: For Capital Companies the value of the Immovables is the one
reported in the last available financial documents.
FINANCIAL AND ECONOMICAL ANALYSIS
The company is active since 1991
During the last years, it recorded positive net results (r.o.e. 5,04% in
2006) thanks to a progressive increase in turnover (+32,8% in 2006 compared to
2005 and +12,76% in 2005 compared to 2004).
The operating result was positive in the last financial year (8,87%) and
in line with the sector's average.
The financial status of the company is fairly balanced with an
indebtedness level of 2,7 even though on the increase if compared to 2005.
Financial debts as well as debts to suppliers are rather high but lower
than the field average.
It shows a good range of liquidity.
FINANCIAL DATA
|
Complete balance-sheet for the year as at |
31/12/2006 |
(in Eur |
x 1 ) |
|
Item Type |
Amount |
Source |
|
Sales |
55.148.461 |
filed balance sheet |
|
Profit (Loss) for the period |
645.118 |
filed balance sheet |
|
Complete balance-sheet for the year as at |
31/12/2005 |
(in Eur |
x 1 ) |
|
Item Type |
Amount |
Source |
|
Sales |
41.527.113 |
filed balance sheet |
|
Profit (Loss) for the period |
193.188 |
filed balance sheet |
|
Complete balance-sheet for the year as at |
31/12/2004 |
(in Eur |
x 1 ) |
|
Item Type |
Amount |
Source |
|
Sales |
36.827.720 |
filed balance sheet |
|
Profit (Loss) for the period |
101.265 |
filed balance sheet |
|
Complete balance-sheet for the year as at |
31/12/2003 |
(in Eur |
x 1 ) |
|
Item Type |
Amount |
Source |
|
Sales |
33.060.686 |
filed balance sheet |
|
Profit (Loss) for the period |
150.817 |
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 |
|
Balance Sheet as
at 31/12/2005 - Months 12 - Currency Eur - Amounts x 1 |
|
Years |
|
|
2006 |
2005 |
|
|
BALANCE SHEET
ACCOUNTS |
|
|
|
|
. |
|
|
|
|
|
ASSETS |
|
|
|
|
|
CREDITS TO SHAREHOLDERS |
|
|
|
|
|
FIXED ASSETS ( NET ) |
|
|
19.071.740 |
15.845.225 |
|
. Intangible assets |
|
|
2.872.287 |
2.299.647 |
|
. Tangible fixed assets |
|
|
1.163.648 |
1.119.183 |
|
. . Land and buildings |
|
|
|
|
|
. . Plants, Equipm.and Machinery |
|
|
930.563 |
954.641 |
|
. Long-term Investments |
|
|
15.035.805 |
12.426.395 |
|
. . Financial loans |
|
|
10.234.805 |
7.635.127 |
|
. . Own shares |
|
|
|
|
|
CURRENT ASSETS |
|
|
35.483.356 |
29.115.528 |
|
. Stock |
|
|
17.425.685 |
14.139.531 |
|
. Credits |
|
|
17.424.310 |
13.089.630 |
|
. . Credits to clients |
|
|
16.738.411 |
12.897.682 |
|
. . Other credits |
|
|
685.899 |
191.948 |
|
. Short-term financial assets |
|
|
132.063 |
117.373 |
|
. Liquid assets |
|
|
501.298 |
1.768.994 |
|
ACCRUED INCOME-DEFERR. ASSETS |
|
|
407.097 |
792.943 |
|
TOTAL ASSETS |
|
|
54.962.193 |
45.753.696 |
|
. |
|
|
|
|
|
LIABILITIES |
|
|
|
|
|
NET WORTH |
|
|
12.795.683 |
12.150.565 |
|
. Company's capital |
|
|
8.112.000 |
8.112.000 |
|
. Reserves |
|
|
3.541.116 |
3.531.457 |
|
. Reserves company's own shares |
|
|
|
|
|
. Retained profits (losses) |
|
|
497.449 |
313.920 |
|
. Profit (loss) |
|
|
645.118 |
193.188 |
|
PROVISION FOR RISKS AND LOSSES |
|
|
239.236 |
194.392 |
|
SEVERANCE INDEMNITY FUND |
|
|
2.475.536 |
2.416.788 |
|
DEBTS |
|
|
39.151.253 |
30.784.210 |
|
. Financial M/L terms |
|
|
4.000.000 |
57.024 |
|
. . Financial M/L term banks |
|
|
|
|
|
. . Financial M/L bonds |
|
|
|
|
|
. . Other financial M/L debts |
|
|
4.000.000 |
57.024 |
|
. Financial short-term debts |
|
|
18.191.914 |
15.688.715 |
|
. . Financial short-term banks |
|
|
18.191.914 |
15.154.664 |
|
. . Financial short-term bonds |
|
|
|
|
|
. . Other financial short-term debts |
|
|
|
534.051 |
|
. M/L term debts to suppliers |
|
|
73.904 |
1.307.131 |
|
. Short-term debts to suppliers |
|
|
14.059.465 |
11.243.095 |
|
. Sundry M/L debts |
|
|
|
|
|
. Sundry short-term debts |
|
|
2.825.970 |
2.488.245 |
|
ACCRUED EXPENSE |
|
|
300.485 |
207.741 |
|
TOTAL LIABILITIES |
|
|
54.962.193 |
45.753.696 |
|
. |
|
|
|
|
|
|
PROFIT AND LOSS
ACCOUNTS |
|
|
|
|
OUTPUT VALUE |
|
|
59.813.947 |
41.318.463 |
|
. Revenues from sales/services |
|
|
55.148.461 |
41.527.113 |
|
. Change of stock (products) |
|
|
2.531.521 |
-1.316.528 |
|
OPERATING EXPENSES |
|
|
54.934.061 |
37.828.384 |
|
. Purchasing expenses |
|
|
35.124.882 |
22.000.880 |
|
. Change of stock (raw material) |
|
|
-558.671 |
-1.128.047 |
|
. Expenses from services |
|
|
9.433.776 |
7.398.778 |
|
. Expenses from leasing |
|
|
3.129.052 |
2.876.694 |
|
. General expenses/sundry charges |
|
|
106.103 |
111.569 |
|
. Staff expenses |
|
|
6.591.906 |
5.751.591 |
|
. Depreciation/Devaluation costs |
|
|
1.107.013 |
816.919 |
|
FINANCIAL REVENUES (CHARGES) |
|
|
-1.783.571 |
-1.464.074 |
|
. Financial charges |
|
|
-2.170.765 |
-1.756.624 |
|
. Financial revenues |
|
|
387.194 |
292.550 |
|
FINANCIAL ASSETS CORRECTION |
|
|
-494.773 |
-500.000 |
|
EXTRAORDINARY FINANCIAL REVENUES (CHARGES) |
|
|
-542.466 |
-371.070 |
|
PROFIT (LOSS) FOR THE PERIOD |
|
|
2.059.076 |
1.154.935 |
|
TAX |
|
|
1.413.958 |
961.747 |
|
CORRECT./ALLOCAT. FISCAL RULE |
|
|
|
|
|
NET PROFIT (LOSS) |
|
|
645.118 |
193.188 |
|
RATIOS |
Item |
O.V. |
O.V. |
as at 31/12/2006 |
as at 31/12/2005 |
Sector Average |
|
Fixed assets ratio |
Units |
=> 1 |
l |
1,01 |
1,00 |
1,55 |
|
Net Short-term indebtedness |
Units |
- 1 |
l |
2,70 |
2,27 |
2,87 |
|
Current ratio |
Units |
=> 1 |
l |
1,01 |
0,98 |
1,24 |
|
Acid Test Ratio-Liquidity Ratio |
Units' |
=> 1 |
l |
0,51 |
0,50 |
0,96 |
|
Return on Sales |
% |
|
l |
3,17 |
2,43 |
4,70 |
|
Average stock waiting period |
dd |
|
l |
113,72 |
122,54 |
42,26 |
|
Credits to clients average term |
dd |
|
l |
109,26 |
111,78 |
132,98 |
|
Debts to suppliers average term |
dd |
|
l |
106,66 |
139,96 |
155,70 |
|
Net financial revenues/ charges incidence |
% |
|
l |
- 3,23 |
- 3,52 |
- 0,97 |
|
Labour cost incidence |
% |
|
l |
11,95 |
13,85 |
24,31 |
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:
801.500 .Eur.
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 expences average in the region (in Eur.) :
|
- per food products |
: |
460 |
|
- per non food products |
: |
2.090 |
|
- per energy consume |
: |
114 |
SECTOR DATA
The values are calculated on a base of 3.623 significant companies.
The companies cash their credits on an average of 132 dd.
The average duration of suppliers debts is about 155 dd.
The sector's profitability is on an average of 4,70%.
The labour cost affects the turnover in the measure of 24,31%.
Goods are held in stock in a range of 42 dd.
The difference between the sales volume and the resources used to
realize it is about 1,15.
The employees costs represent the 25,20% 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 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.
FOREIGN EXCHANGE
RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.47.46 |
|
UK Pound |
1 |
Rs.83.37 |
|
Euro |
1 |
Rs.64.46 |
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%)