MIRA
INFORM REPORT
|
Report Date : |
13.10.2008 |
IDENTIFICATION
DETAILS
|
Name : |
AZIONARIA COSTRUZIONI MACCHINE AUTOMATICHE
A.C.M.A. S.P.A. |
|
|
|
|
Registered Office : |
Via C. Colombo, 1 40100 – Bologna (BO) |
|
|
|
|
Country : |
Italy |
|
|
|
|
Financials (as on) : |
31.12.2007 |
|
|
|
|
Date of Incorporation : |
03.04.1998 |
|
|
|
|
Com. Reg. No.: |
BO006-1924-4029 |
|
|
|
|
Legal Form : |
Joint Stock Company with Sole Shareholder |
|
|
|
|
Line of Business : |
Manufacture and Installation of Automatic Machines for Dosage and
Packaging |
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 1.012.000 |
|
|
|
|
Status : |
Very Good |
|
|
|
|
Payment Behaviour : |
Regular |
|
|
|
|
Litigation : |
Clear |
name & address
|
Azionaria Costruzioni Macchine Automatiche A.c.m.a. S.p.a. |
|
Via |
C. Colombo, |
1 |
|
40100 |
- Bologna |
(BO) |
-IT- |
SUMMARY
|
Fiscal Code |
: |
00281690370 |
|
Legal Form |
: |
Joint Stock company with sole shareholder |
|
Start of Activities |
: |
03/04/1998 |
|
Patrimonial Consistence |
: |
Over 2.500.000 Eur |
|
Turnover Range |
: |
50.000.000/75.000.000 Eur |
|
Number of Employees |
: |
from 251 to 500 |
|
Group |
: |
*Seragnoli |
CREDIT ANALYSIS
|
CREDIT OPINION |
: |
1.012.000 - Eur |
|
Score |
: |
Risk low |
|
Creditworthness Rate |
: |
Excellent |
|
|
|
Financial/patrimonial analysis very good - Credit with very low risk |
ACTIVITY
Manufacture and installation of automatic machines for dosage and
packaging.
LEGAL DATA
Legal Form :
Joint Stock company with sole shareholder
|
Fiscal Code : 00281690370 |
|
Foreign Trade Reg. no.
: 003740 of Bologna since 10/12/1991 |
|
Chamber of Commerce no.
: 4038 of Bologna since 07/04/1925 |
|
Chamber of Commerce no.
: 163779 of Mantova |
|
Firms' Register : BO006-1924-4029 since 19/02/1996 |
|
V.A.T. Code : 00281690370 |
|
Court : 4029 of Bologna |
|
Foundation Date |
: 31/07/1924 |
|
|
Establishment Date |
: 31/07/1924 |
|
|
Start of Activities |
: 03/04/1998 |
|
|
Legal Duration Date |
: 31/12/2050 |
|
|
Nominal Capital |
: 9.300.000 |
Eur |
|
Subscribed Capital |
: 9.300.000 |
Eur |
|
Paid up Capital |
: 9.300.000 |
Eur |
MEMBERS
|
KPMG S.P.A. |
|
|
- Fiscal Code : 00709600159 |
|
Via |
VITTOR PISANI |
, 25 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Auditing company |
19/04/2007 |
|
|
|
Ruo |
Michele |
|
Born in Vico del Gargano |
(FG) |
on 11/10/1959 |
- Fiscal Code : RUOMHL59R11L842T |
|
Residence : |
Via |
Rimini |
, 47 |
- 29100 |
Piacenza |
(PC) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
16/07/2007 |
|
|
No Protests registered.
|
Casiraghi |
Marco |
|
Born in Milano |
(MI) |
on 25/09/1947 |
- Fiscal Code : CSRMRC47P25F205G |
|
Residence : |
Via |
Battindarno |
, 91 |
- 40100 |
Bologna |
(BO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
23/04/2008 |
|
|
No Protests registered.
|
Bandieri |
Ettore |
|
Born in Torino |
(TO) |
on 28/02/1958 |
- Fiscal Code : BNDTTR58B28L219U |
|
Residence : |
Viale |
Audinot |
, 21 |
- 40100 |
Bologna |
(BO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Managing Director |
23/04/2008 |
|
|
|
Director |
23/04/2008 |
|
|
No Protests registered.
|
Demartis |
Giancarlo |
|
Born in Padova |
(PD) |
on 17/04/1933 |
- Fiscal Code : DMRGCR33D17G224I |
|
Residence : |
Via |
Redenti |
, 2/4 |
- 40100 |
Bologna |
(BO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
23/04/2008 |
|
|
No Protests registered.
|
Seragnoli |
Isabella |
|
Born in Bologna |
(BO) |
on 23/12/1945 |
- Fiscal Code : SRGSLL45T63A944W |
|
Residence : |
Via |
Quadri |
, 6 |
- 40100 |
Bologna |
(BO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
23/04/2008 |
|
|
|
Board Chairman |
23/04/2008 |
|
|
No Protests registered.
|
Notari |
Pierluigi |
|
Born in Bologna |
(BO) |
on 04/04/1943 |
- Fiscal Code : NTRPLG43D04A944E |
|
Residence : |
Piazza |
Carducci |
, 4 |
- 40100 |
Bologna |
(BO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
23/04/2008 |
|
|
No Protests registered.
|
Marcante |
Giuseppe |
|
Born in Vicenza |
(VI) |
on 29/08/1961 |
- Fiscal Code : MRCGPP61M29L840A |
|
Residence : |
Contra' |
San Bartolo |
, 17 |
- 36100 |
Vicenza |
(VI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
12/04/2005 |
|
|
|
Sales director |
23/06/2005 |
|
|
No Protests registered.
|
Coesia S.p.a. |
|
|
- Fiscal Code : 02221441203 |
|
Residence : |
Via |
Battindarno |
, 91 |
- 40133 |
Bologna |
(BO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Sole partner |
16/11/2003 |
|
|
No Protests registered.
|
Zaniboni |
Gianluca |
|
Born in Bologna |
(BO) |
on 18/06/1965 |
- Fiscal Code : ZNBGLC65H18A944J |
|
Residence : |
Via |
Stelloni Levante |
, 46 |
- 40012 |
Calderara di Reno |
(BO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
10/07/2007 |
|
|
No Protests registered.
|
Sarti |
Davide |
|
Born in Bologna |
(BO) |
on 02/12/1972 |
- Fiscal Code : SRTDVD72T02A944B |
|
Residence : |
Corso |
Garibaldi |
, 10 |
- 40064 |
Ozzano dell'Emilia |
(BO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
10/07/2007 |
|
|
No Protests registered.
|
Carrara |
Marco |
|
Born in Bologna |
(BO) |
on 16/04/1964 |
- Fiscal Code : CRRMRC64D16A944Y |
|
Residence : |
Via |
Sant'egidio |
, 43 |
- 40050 |
Monteveglio |
(BO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
15/09/2008 |
|
|
No Protests registered.
|
Boldrini |
Fulvio |
|
Born in Maracaibo |
on 03/10/1957 |
- Fiscal Code : BLDFLV57R03Z614D |
|
Residence : |
Via |
Zerbinati |
, 11 |
- 44100 |
Ferrara |
(FE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
10/07/2007 |
|
|
No Protests registered.
|
Rossetto |
Giorgio |
|
Born in Lendinara |
(RO) |
on 05/07/1960 |
- Fiscal Code : RSSGRG60L05E522K |
|
Residence : |
Strada |
Provinciale Per Mantova |
, 5/F |
- 46035 |
Ostiglia |
(MN) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
10/07/2007 |
|
|
No Protests registered.
|
Stivani |
Eros |
|
Born in Bologna |
(BO) |
on 27/12/1965 |
- Fiscal Code : STVRSE65T27A944F |
|
Residence : |
Via |
Paganino Bonafede |
, 22 |
- 40100 |
Bologna |
(BO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
15/07/2004 |
|
|
No Protests registered.
|
Bonori |
Massimo |
|
Born in Bologna |
(BO) |
on 11/11/1965 |
- Fiscal Code : BNRMSM65S11A944U |
|
Residence : |
Via |
Gennari |
, 85/1 |
- 44042 |
Cento |
(FE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
10/07/2007 |
|
|
No Protests registered.
|
Cesari |
Daniele |
|
Born in Argenta |
(FE) |
on 27/07/1953 |
- Fiscal Code : CSRDNL53L27A393X |
|
Residence : |
Via |
Berlino |
, 3 |
- 44011 |
Argenta |
(FE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
10/07/2007 |
|
|
No Protests registered.
|
Bortolini |
Loretta |
|
Born in Modena |
(MO) |
on 01/06/1960 |
- Fiscal Code : BRTLTT60H41F257N |
|
Residence : |
Via |
Bargellino |
, 1/2 |
- 40012 |
Calderara di Reno |
(BO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
10/07/2007 |
|
|
No Protests registered.
|
Buzzi |
Michele |
|
Born in Ferrara |
(FE) |
on 13/03/1969 |
- Fiscal Code : BZZMHL69C13D548I |
|
Residence : |
Via |
Pallantieri |
, 24 |
- 48014 |
Castel Bolognese |
(RA) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
10/07/2007 |
|
|
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.
|
RUO |
MICHELE |
|
Company Style |
Legal Seat |
Fiscal Code |
Position |
Position Status |
Firm Status |
|
ASFO S.P.A. |
Chiuppano (VI) - IT - |
00771360245 |
Procurator |
Dismiss |
Registered |
|
BELLCO S.P.A. |
Mirandola (MO) - IT - |
04852470634 |
Procurator |
Dismiss |
Ceased |
|
FOMAS S.P.A. |
Milano (MI) - IT - |
05993760155 |
Procurator |
Dismiss |
Ceased |
|
HOT ROLL SRL |
Monza (MB) - IT - |
05735250010 |
Procurator |
Dismiss |
Registered |
|
ODV- OFFICINE DI VILLAMARZANA S.P.A. |
Milano (MI) - IT - |
02645500360 |
Procurator |
Dismiss |
Registered |
|
OLD BELLCO S.R.L. |
Milano (MI) - IT - |
01761920360 |
Attorney with special power |
Dismiss |
Ceased |
|
S.A.D.A. SCUOLA DI AMMINISTRAZIONE E DIREZIONE AZIENDALE - SOCIETA'
CONSORTILE A |
Modena (MO) - IT - |
02373800362 |
Director |
Dismiss |
Ceased |
|
SICI SRL |
MERATE (LC) - IT - |
09463600156 |
Procurator |
Dismiss |
Registered |
|
BANDIERI |
ETTORE |
|
Company Style |
Legal Seat |
Fiscal Code |
Position |
Position Status |
Firm Status |
|
A.M.S. SRL |
Milano (MI) - IT - |
11532040158 |
Sole Director |
Dismiss |
Registered |
|
G.D - S.P.A. |
Bologna (BO) - IT - |
02075320370 |
Director |
Active |
Registered |
|
GROUP SERVICE S.R.L. |
Bologna (BO) - IT - |
02606241202 |
Procurator |
Active |
Registered |
|
GROUP SERVICE S.R.L. |
Bologna (BO) - IT - |
02606241202 |
Responsible technician |
Active |
Registered |
|
M.C. AUTOMATIONS S.R.L. |
Casalecchio di Reno (BO) - IT - |
01511431205 |
Director |
Active |
Registered |
|
SAMI S.R.L. |
Poirino (TO) - IT - |
05500780019 |
Managing Director |
Dismiss |
Registered |
|
TECNOMECCANICA S.R.L. |
Castenaso (BO) - IT - |
03513070379 |
Director |
Active |
Registered |
|
TECNOSWEET S.R.L. |
Alba (CN) - IT - |
03190220040 |
Director |
Active |
Registered |
|
SERAGNOLI |
ISABELLA |
|
Company Style |
Legal Seat |
Fiscal Code |
Position |
Position Status |
Firm Status |
|
AGENZIA DI INIZIATIVE CULTURALI DELL'EMILIA ROMAGNA - A.I.C.E.R.
SOCIETA' PER AZ |
Bologna (BO) - IT - |
04100750373 |
Director |
Dismiss |
Registered |
|
AM. COS. SERVIZI COMMERCIALI S.R.L. |
Milano (MI) - IT - |
12022780154 |
Board Chairman |
Dismiss |
Ceased |
|
AM.COS. INVESTIMENTI S.P.A. (IN SIGLA AM.COS. S.P.A.) |
Bologna (BO) - IT - |
03718360377 |
Director |
Dismiss |
Ceased |
|
ARES S.R.L. |
Bologna (BO) - IT - |
04195920378 |
Chairman |
Dismiss |
Ceased |
|
ARES S.R.L. |
Bologna (BO) - IT - |
04195920378 |
Director |
Dismiss |
Ceased |
|
ARMONIA SOCIETA' SEMPLICE |
Bologna (BO) - IT - |
04156710370 |
Partner |
Dismiss |
Registered |
|
AZIENDA AGRICOLA LUOGHETTO DI SERAGNOLI ISABELLA |
Bologna (BO) - IT - |
|
Proprietor |
Dismiss |
Registered |
|
AZIENDA AGRICOLA LUOGHETTO DI SERAGNOLI ISABELLA |
Bologna (BO) - IT - |
SRGSLL45T63A944W |
Proprietor |
Dismiss |
Ceased |
|
AZIENDA AGRICOLA SABBIUNO - SERAGNOLI ISABELLA E SIMONETTA S.S. |
Castel Maggiore (BO) - IT - |
04071060372 |
Partner |
Active |
Registered |
|
B. GROUP S.P.A |
Bologna (BO) - IT - |
12654610158 |
Director |
Active |
Registered |
|
B. GROUP S.P.A |
Bologna (BO) - IT - |
12654610158 |
Board Chairman |
Active |
Registered |
|
B.M. INV. S.R.L. |
Zola Predosa (BO) - IT - |
04100230376 |
Sole Director |
Dismiss |
Ceased |
|
BONOMELLI S.P.A. |
Bologna (BO) - IT - |
03657500371 |
Director |
Dismiss |
Ceased |
|
BONOMELLI S.P.A. |
Bologna (BO) - IT - |
03657500371 |
Director |
Dismiss |
Ceased |
|
C.I.M.A. COSTRUZIONI ITALIANE MACCHINE ATTREZZI S.P.A. |
Castenaso (BO) - IT - |
00284720372 |
Chairman |
Dismiss |
Registered |
|
C.I.M.A. COSTRUZIONI ITALIANE MACCHINE ATTREZZI S.P.A. |
Castenaso (BO) - IT - |
00284720372 |
Director |
Active |
Registered |
|
C.I.M.A. COSTRUZIONI ITALIANE MACCHINE ATTREZZI S.P.A. |
Castenaso (BO) - IT - |
00284720372 |
Board Chairman |
Active |
Registered |
|
CASSA DI RISPARMIO IN BOLOGNA S.P.A. IN SIGLA CARISBO S.P.A. |
Bologna (BO) - IT - |
02089911206 |
Director |
Active |
Registered |
|
CED. IS S.R.L. |
Bologna (BO) - IT - |
|
Chairman and Managing Director |
Dismiss |
Registered |
|
CENTRO*GRUBER S.R.L. |
Bologna (BO) - IT - |
03843090378 |
Sole Director |
Active |
Registered |
|
CIMA PROTOTIPI S.R.L. |
Castenaso (BO) - IT - |
03387420155 |
Chairman |
Dismiss |
Ceased |
|
CIMA PROTOTIPI S.R.L. |
Castenaso (BO) - IT - |
03387420155 |
Director |
Dismiss |
Ceased |
|
CIMA PROTOTIPI S.R.L. |
Castenaso (BO) - IT - |
03387420155 |
Board Chairman |
Dismiss |
Ceased |
|
COESIA S.P.A. |
Bologna (BO) - IT - |
02221441203 |
Director |
Active |
Registered |
|
COESIA S.P.A. |
Bologna (BO) - IT - |
02221441203 |
Board Chairman |
Active |
Registered |
|
COMPAGNIA SVILUPPI INDUSTRIALI ED
IMMOBILIARI S.P.A. ED IN FORMA ABBREVIATA C.S |
Milano (MI) - IT - |
00613160373 |
Chairman |
Dismiss |
Registered |
|
COMPAGNIA SVILUPPI INDUSTRIALI ED
IMMOBILIARI S.P.A. ED IN FORMA ABBREVIATA C.S |
Milano (MI) - IT - |
00613160373 |
Board Chairman |
Dismiss |
Registered |
|
CSII INDUSTRIE S.P.A. |
Monza (MI) - IT - |
01833031204 |
Director |
Dismiss |
Ceased |
|
CSII INDUSTRIE S.P.A. |
Monza (MI) - IT - |
01833031204 |
Board Chairman |
Dismiss |
Ceased |
|
ESCO E. SERAGNOLI E CO S.R.L. |
Bologna (BO) - IT - |
00308610377 |
Sole Director |
Dismiss |
Liquidated |
|
G.D - S.P.A. |
Bologna (BO) - IT - |
02075320370 |
Director |
Active |
Registered |
|
G.D - S.P.A. |
Bologna (BO) - IT - |
02075320370 |
Board Chairman |
Active |
Registered |
|
G.D INDUSTRIE S.R.L. |
Bologna (BO) - IT - |
04258430372 |
Managing Director |
Dismiss |
Registered |
|
G.D INDUSTRIE S.R.L. |
Bologna (BO) - IT - |
04258430372 |
Director |
Active |
Registered |
|
G.D INDUSTRIE S.R.L. |
Bologna (BO) - IT - |
04258430372 |
Board Chairman |
Active |
Registered |
|
G.D PARTECIPAZIONI S.P.A. |
Bologna (BO) - IT - |
02493611202 |
Sole Director |
Dismiss |
Ceased |
|
GELSOMINA S.R.L. |
Bologna (BO) - IT - |
02112651209 |
Director |
Dismiss |
Ceased |
|
GELSOMINA S.R.L. |
Bologna (BO) - IT - |
02112651209 |
Board Chairman |
Dismiss |
Ceased |
|
GELSY |
Bologna (BO) - IT - |
01993151206 |
Chairman |
Dismiss |
Ceased |
|
GESTIONE HOTEL CORONA D'ORO 1890 S.R.L. |
Bologna (BO) - IT - |
00360210421 |
Managing Director |
Dismiss |
Registered |
|
GESTIONE HOTEL CORONA D'ORO 1890 S.R.L. |
Bologna (BO) - IT - |
00360210421 |
Director |
Active |
Registered |
|
GESTIONE HOTEL CORONA D'ORO 1890 S.R.L. |
Bologna (BO) - IT - |
00360210421 |
Managing Director |
Active |
Registered |
|
GIDI SOCIETA' IN ACCOMANDITA SEMPLICE DI MARIA TERESA SERAGNOLI E C. |
Bologna (BO) - IT - |
03444850378 |
General Partner |
Dismiss |
Ceased |
|
GONNY S.N.C. DI SIMONETTA SERAGNOLI E ISABELLA SERAGNOLI |
San Giovanni d'Asso (SI) - IT - |
00072460520 |
Partner |
Active |
Registered |
|
GROUP SERVICE S.R.L. |
Bologna (BO) - IT - |
02606241202 |
Sole Director |
Active |
Registered |
|
HOTELS ALBERGHI S.R.L. |
Bologna (BO) - IT - |
03412180378 |
Sole Director |
Dismiss |
Ceased |
|
HOTELS ALBERGHI S.R.L. |
Bologna (BO) - IT - |
03412180378 |
Partner |
Dismiss |
Ceased |
|
IMMOBILIARE GELSY SOCIETA' SEMPLICE |
Bologna (BO) - IT - |
03881690378 |
Limited Partner |
Dismiss |
Registered |
|
IMMOBILIARE GELSY SOCIETA' SEMPLICE |
Bologna (BO) - IT - |
03881690378 |
Partner |
Active |
Registered |
|
IMMOBILIARE*LU.PO.LA. S.R.L. |
Bologna (BO) - IT - |
02258420377 |
Director |
Dismiss |
Ceased |
|
INVESTIMENTI*HOLDING S.R.L. |
Bologna (BO) - IT - |
03876880372 |
Chairman |
Dismiss |
Ceased |
|
INVESTIMENTI*HOLDING S.R.L. |
Bologna (BO) - IT - |
03876880372 |
Director |
Dismiss |
Ceased |
|
IS. CO INTERNATIONAL S.P.A. |
Bologna (BO) - IT - |
02386061200 |
Sole Director |
Dismiss |
Ceased |
|
IS.CO S.R.L. |
Bologna (BO) - IT - |
02112671207 |
Director |
Active |
Registered |
|
IS.CO S.R.L. |
Bologna (BO) - IT - |
02112671207 |
Sole Director |
Dismiss |
Registered |
|
IS.CO S.R.L. |
Bologna (BO) - IT - |
02112671207 |
Board Chairman |
Active |
Registered |
|
LA*TORRE S.R.L. |
Bologna (BO) - IT - |
03418800151 |
Managing Director |
Dismiss |
Registered |
|
LA*TORRE S.R.L. |
Bologna (BO) - IT - |
03418800151 |
Director |
Active |
Registered |
|
LA*TORRE S.R.L. |
Bologna (BO) - IT - |
03418800151 |
Managing Director |
Active |
Registered |
|
MAIS PARTECIPAZIONI STABILI S.R.L. |
Milano (MI) - IT - |
05036490968 |
Director |
Active |
Registered |
|
MAIS PARTECIPAZIONI STABILI S.R.L. |
Milano (MI) - IT - |
05036490968 |
Board Chairman |
Active |
Registered |
|
MAIS REAL ESTATE S.R.L. |
Bologna (BO) - IT - |
02597031208 |
Sole Director |
Active |
Registered |
|
MAIS S.P.A. |
Milano (MI) - IT - |
02087761207 |
Director |
Active |
Registered |
|
MAIS S.P.A. |
Milano (MI) - IT - |
02087761207 |
Sole Director |
Dismiss |
Registered |
|
MAIS S.P.A. |
Milano (MI) - IT - |
02087761207 |
Board Chairman |
Active |
Registered |
|
MASSIMO D'AZEGLIO 19 S.R.L. |
Bologna (BO) - IT - |
02231440377 |
Director |
Dismiss |
Ceased |
|
MB INVESTIMENTI S.R.L. |
Zola Predosa (BO) - IT - |
01988881205 |
Sole Director |
Dismiss |
Ceased |
|
MONFORTE*52 S.R.L. |
Bologna (BO) - IT - |
03669370375 |
Director |
Dismiss |
Ceased |
|
MONTENEGRO - S.P.A. |
Zola Predosa (BO) - IT - |
02050770375 |
Director |
Dismiss |
Registered |
|
MOSCOVA 18 S.P.A. |
Bologna (BO) - IT - |
03435420371 |
Director |
Dismiss |
Registered |
|
NOVA IMMOBILIARE SRL |
Milano (MI) - IT - |
00202750675 |
Board Chairman |
Dismiss |
Ceased |
|
PIAZZA SAN DOMENICO S.R.L. |
Bologna (BO) - IT - |
09659330154 |
Managing Director |
Dismiss |
Ceased |
|
PIAZZA SAN DOMENICO S.R.L. |
Bologna (BO) - IT - |
09659330154 |
Sole Director |
Dismiss |
Ceased |
|
S.A.M. STRATEGIE AUTOMAZIONE MERCATO - S.R.L. |
Bologna (BO) - IT - |
03306860374 |
Sole Director |
Dismiss |
Ceased |
|
SANI S.R.L. |
Bologna (BO) - IT - |
04124920374 |
Managing Director |
Dismiss |
Ceased |
|
SANI S.R.L. |
Bologna (BO) - IT - |
04124920374 |
Director |
Dismiss |
Ceased |
|
SANTA MARGHERITA S.P.A. |
Bologna (BO) - IT - |
09464240150 |
Director |
Dismiss |
Ceased |
|
SANTA MARGHERITA S.P.A. |
Bologna (BO) - IT - |
09464240150 |
Board Chairman |
Dismiss |
Ceased |
|
SIMISA S.R.L. |
Milano (MI) - IT - |
01089140378 |
Chairman |
Dismiss |
Ceased |
|
SIMISA S.R.L. |
Milano (MI) - IT - |
01089140378 |
Director |
Dismiss |
Ceased |
|
SIMISA S.R.L. |
Milano (MI) - IT - |
01089140378 |
Board Chairman |
Dismiss |
Ceased |
|
COESIA S.P.A. |
|
|
Company Style |
Legal Seat |
Fiscal Code |
Position |
Position Status |
Firm Status |
|
G.D - S.P.A. |
Bologna (BO) - IT - |
02075320370 |
Sole partner |
Active |
Registered |
|
MONTALE 164 S.P.A. |
Bologna (BO) - IT - |
02543910588 |
Sole partner |
Active |
Registered |
|
STIVANI |
EROS |
|
Company Style |
Legal Seat |
Fiscal Code |
Position |
Position Status |
Firm Status |
|
MONTALE 164 S.P.A. |
Bologna (BO) - IT - |
02543910588 |
Procurator |
Dismiss |
Registered |
|
CESARI |
DANIELE |
|
Company Style |
Legal Seat |
Fiscal Code |
Position |
Position Status |
Firm Status |
|
M.C. AUTOMATIONS S.R.L. |
Casalecchio di Reno (BO) - IT - |
01511431205 |
Director |
Active |
Registered |
|
BUZZI |
MICHELE |
|
Company Style |
Legal Seat |
Fiscal Code |
Position |
Position Status |
Firm Status |
|
TETRA PAK ITALIANA S.P.A. |
Rubiera (RE) - IT - |
00172970360 |
Procurator |
Dismiss |
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 |
|
Coesia S.p.a. |
Bologna - IT - |
02221441203 |
9.300.000 .Eur |
100,00 |
DIRECT PARTICIPATIONS
|
Company Style |
Legal Seat |
Fiscal Code |
Owned Shares |
% of Ownership |
Share Status |
|
MA.CO-SOCIETA' A RESPONSABILITA' LIMITATA |
Zola Pedrosa (BO) - IT - |
02108630373 |
|
100,00 |
Ceased |
|
O.C.E.A. -S.R.L. |
Goito - IT - |
00166770206 |
|
100,00 |
Ceased |
STRUCTURE AND COMPANY ACTIVITY
In order to carry out its activities the firm uses the following
locations:
|
- |
Legal and operative seat |
|
since 31/07/1924 |
in : |
|
|
|
|
|
Via |
C. Colombo |
, 1 |
- 40131 - |
Bologna |
(BO) |
- IT - |
|
|
|
|
PHONE |
: 051/6349111 |
|
|
|
|
PHONE |
: 051/6349343 |
|
- |
Branch |
(Factory ) |
since 30/10/1987 |
in : |
|
|
|
|
|
Via |
Boschi |
, C.M. Loc. POZZOLO |
- 46045 - |
Marmirolo |
(MN) |
- IT - |
|
|
|
|
PHONE |
: 0376/260422 |
|
|
|
|
Employees |
: 254 |
|
|
|
|
Fittings and Equipment |
for a value of
3.530.000 |
Eur |
|
|
|
|
Stocks |
for a value of
14.710.000 |
Eur |
Trade organization: direct or by agents.
The company sells 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 agents |
|
- direct orders from foreign companies |
Import comes generally from the following nations:
|
- Germania |
|
- Finlandia |
|
- Francia |
|
- Spagna |
The subject firm uses the following own selling brands:
|
- ACMA - GD |
HISTORICAL INFORMATION AND/OR
FIRM'S STATUS
|
Changes to the
legal form |
|
Former legal
form |
New legal form |
Changement Date |
|
Joint stock company |
|
16/07/2003 |
|
Ex-Members /
Ex-Positions |
|
Casiraghi |
Marco |
|
Born in Milano |
on 25/09/1947 |
- Fiscal Code : CSRMRC47P25F205G |
|
Residence : |
Via |
Battindarno |
, 91 |
- 40100 |
Bologna |
(BO) |
- IT - |
|
Position |
|
Assistant board Chairman |
|
Seragnoli |
Simonetta |
|
Born in Bologna |
on 12/01/1942 |
- Fiscal Code : SRGSNT42A52A944B |
|
Residence : |
Via |
Delle Rose |
, 50 |
- 40100 |
Bologna |
(BO) |
- IT - |
|
Position |
|
Director |
|
Bandieri |
Ettore |
|
Born in Torino |
on 28/02/1958 |
- Fiscal Code : BNDTTR58B28L219U |
|
Residence : |
Viale |
Audinot |
, 21 |
- 40100 |
Bologna |
(BO) |
- IT - |
|
Position |
|
Attorney with special power |
|
Demartis |
Giancarlo |
|
Born in Padova |
on 17/04/1933 |
- Fiscal Code : DMRGCR33D17G224I |
|
Residence : |
Via |
Redenti |
, 2/4 |
- 40100 |
Bologna |
(BO) |
- IT - |
|
Position |
|
Board Chairman |
|
Seragnoli |
Giorgio |
|
Born in Bologna |
on 23/08/1955 |
- Fiscal Code : SRGGRG55M23A944N |
|
Residence : |
Via |
Val D'aposa |
, 1 |
- 40100 |
Bologna |
(BO) |
- IT - |
|
Position |
|
Director |
|
Chairman and Managing Director |
|
Board Chairman |
|
De Martis |
Giancarlo |
|
Born in Padova |
on 17/04/1933 |
- Fiscal Code : DMRGCR33D17G224I |
|
Residence : |
Via |
E. Redenti |
, 2/4 |
- 40100 |
Bologna |
(BO) |
- IT - |
|
Position |
|
Director |
|
General Manager |
|
Fossati |
Emilio |
|
Born in Milano |
on 13/05/1937 |
- Fiscal Code : FSSMLE37E13F205N |
|
Residence : |
Via |
Pancaldo Leone |
, 11 |
- 20129 |
Milano |
(MI) |
- IT - |
|
Position |
|
Director |
|
Seragnoli |
Isabella |
|
Born in Bologna |
on 23/12/1945 |
- Fiscal Code : SRGSLL45T63A944W |
|
Residence : |
Via |
Quadri |
, 6 |
- 40100 |
Bologna |
(BO) |
- IT - |
|
Position |
|
Vice-Chairman |
|
Managing Director |
|
Director |
|
Seragnoli |
Daniela |
|
Born in Bologna |
on 04/10/1949 |
- Fiscal Code : SRGDNL49R44A944V |
|
Residence : |
Via |
Bellinzona |
, 31 |
- 40100 |
Bologna |
(BO) |
- IT - |
|
Position |
|
Director |
|
Donini |
Maurizio |
|
Born in MANTOVA |
on 18/09/1957 |
- Fiscal Code : DNNMRZ57P18E897V |
|
Residence : |
Via |
GRAZIOLI |
, 1 |
- 46045 |
Marmirolo |
(MN) |
- IT - |
|
Position |
|
Attorney with special power |
|
General Manager |
|
Corniani |
Carlo |
|
Born in MARMIROLO |
on 21/05/1935 |
- Fiscal Code : CRNCRL35E21E962S |
|
Residence : |
Via |
FERRARI |
, 31 |
- 46045 |
Marmirolo |
(MN) |
- IT - |
|
Position |
|
Procurator |
|
Strazzari |
Giulio |
|
Born in BOLOGNA |
on 05/09/1943 |
- Fiscal Code : STRGLI43P05A944P |
|
Position |
|
Procurator |
|
Bettoli |
Marco |
|
Born in Ferrara |
on 29/05/1954 |
- Fiscal Code : BTTMRC54E29D548N |
|
Residence : |
Via |
C. Colombo |
, 1 |
- 40100 |
Bologna |
(BO) |
- IT - |
|
Position |
|
Procurator |
|
Conti |
Igino |
|
Born in BOLOGNA |
on 12/08/1938 |
- Fiscal Code : CNTGNI38M12A944Y |
|
Residence : |
Via |
C. COLOMBO |
, 1 |
- 40100 |
Bologna |
(BO) |
- IT - |
|
Position |
|
Procurator |
|
Anatra |
Ugo |
|
Born in LUCCA |
on 28/02/1955 |
- Fiscal Code : NTRGUO55B28E715B |
|
Residence : |
Via |
BARACCA |
, 6/2 |
- 40033 |
Casalecchio di Reno |
(BO) |
- IT - |
|
Position |
|
Director |
|
Procurator |
|
ZECCHINI ANDREA |
|
|
Born in BOLOGNA |
on 13/01/1964 |
- Fiscal Code : ZCCNDR64A13A944Z |
|
Residence : |
Via |
VALLESCURA |
, 10 |
- 40100 |
Bologna |
(BO) |
- IT - |
|
Position |
|
Attorney with special power |
|
CAVALLARI |
STEFANO |
|
Born in BOLOGNA |
on 08/09/1949 |
- Fiscal Code : CVLSFN49P08A944S |
|
Residence : |
Via |
UGO |
, 5 |
- 40100 |
Bologna |
(BO) |
- IT - |
|
Position |
|
Director |
|
Attorney with special power |
|
General Manager |
|
FERMI |
SANTE |
|
Born in PARMA |
on 27/04/1957 |
- Fiscal Code : FRMSNT57D27G337C |
|
Residence : |
Via |
SANTISSIMA ANNUNZIATA |
, 1 |
- 40100 |
Bologna |
(BO) |
- IT - |
|
Position |
|
Director |
|
Loli |
Giorgio |
|
Born in Livorno |
on 23/08/1939 |
- Fiscal Code : LLOGRG39M23E625T |
|
Residence : |
Corso |
Di Porta Nuova |
, 38 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Position |
|
Director |
|
ROSETTI ZANNONI |
STEFANO LUIGI |
|
Born in BAGNACAVALLO |
on 16/11/1940 |
- Fiscal Code : RSTSFN40S16A547Z |
|
Residence : |
Via |
SANTA RADEGONDA |
, 8 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Position |
|
Director |
|
CASIRAGHI |
MARCO |
|
Born in MILANO |
on 25/09/1947 |
- Fiscal Code : CSRMRC47P25F205G |
|
Residence : |
Via |
BATTINDARNO |
, 91 |
- 40100 |
Bologna |
(BO) |
- IT - |
|
Position |
|
Director |
|
CASIRAGHI |
MARCO |
|
Born in MILANO |
on 25/09/1947 |
- Fiscal Code : CSRMRC47P25F205G |
|
Residence : |
Via |
SEGANTINI |
, 29 |
- 40100 |
Bologna |
(BO) |
- IT - |
|
Position |
|
Director |
|
MECACCI |
FILIPPO |
|
Born in VINCI |
on 02/10/1963 |
- Fiscal Code : MCCFPP63R02M059O |
|
Residence : |
Via |
DEI COLLI |
, 26 |
- 40100 |
Bologna |
(BO) |
- IT - |
|
Position |
|
Director |
|
Manager |
|
CAPELLI |
GIAMPIETRO |
|
Born in VERONA |
on 01/10/1962 |
- Fiscal Code : CPLGPT62R01L781J |
|
Residence : |
Via |
2 GIUGNO |
, 72 |
- 40064 |
Ozzano dell'Emilia |
(BO) |
- IT - |
|
Position |
|
Attorney with special power |
|
LAMBERTINI |
AMOS |
|
Born in BOLOGNA |
on 27/08/1952 |
- Fiscal Code : LMBMSA52M27A944W |
|
Residence : |
Via |
DANIELE MANIN |
, 23 |
- 40100 |
Bologna |
(BO) |
- IT - |
|
Position |
|
Attorney with special power |
|
MOROTTI |
GIULIANO |
|
Born in BOLOGNA |
on 11/07/1950 |
- Fiscal Code : MRTGLN50L11A944U |
|
Residence : |
Via |
CHIESA DI VIADAGOLA |
, 13/5 |
- 40057 |
Granarolo dell'Emilia |
(BO) |
- IT - |
|
Position |
|
Attorney with special power |
|
The firm absorbed by merging of |
|
A.M.S. SRL |
|
, 20100 |
, Milano |
(MI) |
- IT - |
|
Fiscal Code: 11532040158 |
|
Date |
: |
20/12/2006 |
|
Project of merging by taking over of |
|
A.M.S. SRL |
|
, 20100 |
, Milano |
(MI) |
- IT - |
|
Fiscal Code: 11532040158 |
|
Date |
Merging/Splitting-up Project : |
03/10/2006 |
|
The firm absorbed by merging of |
|
O.C.E.A. -S.R.L. |
|
Strada |
Statale Goitese Km.9 |
, 11/13 . |
, 46044 |
, Goito |
(MN) |
- IT - |
|
Fiscal Code: 00166770206 |
|
Date |
: |
11/10/2001 |
|
Project of merging by taking over of |
|
O.C.E.A. -S.R.L. |
|
Strada |
Statale Goitese Km.9 |
, 11/13 . |
, 46044 |
, Goito |
(MN) |
- IT - |
|
Fiscal Code: 00166770206 |
|
Date |
Merging/Splitting-up Project : |
27/03/2001 |
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 |
2.267.173 .Eur |
NB.: For Capital Companies the value of the Immovables is the one
reported in the last available financial documents.
FINANCIAL AND ECONOMICAL ANALYSIS
Subject is active since 1989
Under the financial profile unstable results are noted. with a profit
(r.o.e. 14,95%) in the last financial year
The return on Investment in the last financial year was positive (2,1%)
Company's financial status is balanced since indebtedness is not high
(3,15) and decreasing as against 2006.
Moderate recourse to bank credit while the exposure towards suppliers is
rather high even if it is lower than the sector's average.
Liquidity is good (1,28)
FINANCIAL DATA
|
Complete balance-sheet for the year as at |
31/12/2007 |
(in Eur |
x 1 ) |
|
Item Type |
Amount |
Source |
|
Sales |
58.856.301 |
filed balance sheet |
|
Profit (Loss) for the period |
1.227.963 |
filed balance sheet |
|
Complete balance-sheet for the year as at |
31/12/2006 |
(in Eur |
x 1 ) |
|
Item Type |
Amount |
Source |
|
Sales |
54.552.384 |
filed balance sheet |
|
Profit (Loss) for the period |
-1.290.082 |
filed balance sheet |
|
Complete balance-sheet for the year as at |
31/12/2005 |
(in Eur |
x 1 ) |
|
Item Type |
Amount |
Source |
|
Sales |
53.221.880 |
filed balance sheet |
|
Profit (Loss) for the period |
-2.817.374 |
filed balance sheet |
|
Complete balance-sheet for the year as at |
31/12/2004 |
(in Eur |
x 1 ) |
|
Item Type |
Amount |
Source |
|
Sales |
54.291.788 |
filed balance sheet |
|
Profit (Loss) for the period |
-2.047.142 |
filed balance sheet |
|
Complete balance-sheet for the year as at |
31/12/2003 |
(in Eur |
x 1 ) |
|
Item Type |
Amount |
Source |
|
Sales |
64.271.066 |
filed balance sheet |
|
Profit (Loss) for the period |
-3.517.211 |
filed balance sheet |
BALANCE SHEETS
From our constant monitorring 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 ) |
|
|
11.208.974 |
7.400.601 |
|
. Intangible assets |
|
|
312.905 |
192.987 |
|
. Tangible fixed assets |
|
|
2.976.215 |
3.208.838 |
|
. . Land and buildings |
|
|
2.267.173 |
2.341.719 |
|
. . Plants, Equipm.and Machinery |
|
|
555.627 |
667.693 |
|
. Long-term Investments |
|
|
7.919.854 |
3.998.776 |
|
. . Financial loans |
|
|
7.919.854 |
3.998.776 |
|
. . Own shares |
|
|
|
|
|
CURRENT ASSETS |
|
|
35.976.350 |
36.796.663 |
|
. Stock |
|
|
15.939.922 |
14.674.049 |
|
. Credits |
|
|
18.050.429 |
20.335.964 |
|
. . Credits to clients |
|
|
11.356.724 |
14.486.288 |
|
. . Other credits |
|
|
6.693.705 |
5.849.676 |
|
. Short-term financial assets |
|
|
|
|
|
. Liquid assets |
|
|
1.985.999 |
1.786.650 |
|
ACCRUED INCOME-DEFERR. ASSETS |
|
|
538.455 |
370.316 |
|
TOTAL ASSETS |
|
|
47.723.779 |
44.567.580 |
|
. |
|
|
|
|
|
LIABILITIES |
|
|
|
|
|
NET WORTH |
|
|
8.209.159 |
6.981.196 |
|
. Company's capital |
|
|
9.300.000 |
9.300.000 |
|
. Reserves |
|
|
|
2.000.000 |
|
. Reserves company's own shares |
|
|
|
|
|
. Retained profits (losses) |
|
|
-2.318.804 |
-3.028.722 |
|
. Profit (loss) |
|
|
1.227.963 |
-1.290.082 |
|
PROVISION FOR RISKS AND LOSSES |
|
|
1.975.590 |
2.742.469 |
|
SEVERANCE INDEMNITY FUND |
|
|
5.427.475 |
5.644.103 |
|
DEBTS |
|
|
31.938.995 |
29.091.586 |
|
. Financial M/L terms |
|
|
4.029.673 |
501.766 |
|
. . Financial M/L term banks |
|
|
3.466.667 |
|
|
. . Financial M/L bonds |
|
|
|
|
|
. . Other financial M/L debts |
|
|
563.006 |
501.766 |
|
. Financial short-term debts |
|
|
3.278.886 |
2.488.653 |
|
. . Financial short-term banks |
|
|
3.158.727 |
2.396.030 |
|
. . Financial short-term bonds |
|
|
|
|
|
. . Other financial short-term debts |
|
|
120.159 |
92.623 |
|
. M/L term debts to suppliers |
|
|
|
|
|
. Short-term debts to suppliers |
|
|
13.716.345 |
13.127.317 |
|
. Sundry M/L debts |
|
|
|
|
|
. Sundry short-term debts |
|
|
10.914.091 |
12.973.850 |
|
ACCRUED EXPENSE |
|
|
172.560 |
108.226 |
|
TOTAL LIABILITIES |
|
|
47.723.779 |
44.567.580 |
|
. |
|
|
|
|
|
|
PROFIT AND LOSS
ACCOUNTS |
|
|
|
|
OUTPUT VALUE |
|
|
63.710.085 |
55.056.443 |
|
. Revenues from sales/services |
|
|
58.856.301 |
54.552.384 |
|
. Change of stock (products) |
|
|
1.347.119 |
-711.210 |
|
OPERATING EXPENSES |
|
|
62.705.027 |
56.794.045 |
|
. Purchasing expenses |
|
|
27.215.119 |
21.768.644 |
|
. Change of stock (raw material) |
|
|
-78.512 |
-87.913 |
|
. Expenses from services |
|
|
17.240.759 |
16.901.846 |
|
. Expenses from leasing |
|
|
1.044.024 |
1.133.254 |
|
. General expenses/sundry charges |
|
|
630.379 |
797.165 |
|
. Staff expenses |
|
|
15.954.283 |
15.533.934 |
|
. Depreciation/Devaluation costs |
|
|
698.975 |
747.115 |
|
FINANCIAL REVENUES (CHARGES) |
|
|
1.197.552 |
590.060 |
|
. Financial charges |
|
|
-1.034.745 |
-387.150 |
|
. Financial revenues |
|
|
2.232.297 |
977.210 |
|
FINANCIAL ASSETS CORRECTION |
|
|
|
422 |
|
EXTRAORDINARY FINANCIAL REVENUES (CHARGES) |
|
|
|
4.859 |
|
PROFIT (LOSS) FOR THE PERIOD |
|
|
2.202.610 |
-1.142.261 |
|
TAX |
|
|
974.647 |
147.821 |
|
CORRECT./ALLOCAT. FISCAL RULE |
|
|
|
|
|
NET PROFIT (LOSS) |
|
|
1.227.963 |
-1.290.082 |
|
RATIOS |
Item |
O.V. |
O.V. |
as at 31/12/2007 |
as at 31/12/2006 |
Sector Average |
|
Fixed assets ratio |
Units |
=> 1 |
l |
1,57 |
1,77 |
2,03 |
|
Net Short-term indebtedness |
Units |
- 1 |
l |
3,15 |
3,83 |
3,11 |
|
Current ratio |
Units |
=> 1 |
l |
1,28 |
1,28 |
1,26 |
|
Acid Test Ratio-Liquidity Ratio |
Units' |
=> 1 |
l |
0,71 |
0,77 |
0,92 |
|
Return on Sales |
% |
|
l |
3,27 |
- 0,99 |
3,50 |
|
Average stock waiting period |
dd |
|
l |
97,48 |
96,80 |
60,71 |
|
Credits to clients average term |
dd |
|
l |
69,44 |
95,58 |
124,63 |
|
Debts to suppliers average term |
dd |
|
l |
108,50 |
118,72 |
158,82 |
|
Net financial revenues/ charges incidence |
% |
|
l |
2,03 |
1,08 |
- 0,75 |
|
Labour cost incidence |
% |
|
l |
27,10 |
28,47 |
20,80 |
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:
1.012.000 .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 1.168 significant companies.
The companies cash their credits on an average of 124 dd.
The average duration of suppliers debts is about 158 dd.
The sector's profitability is on an average of 3,50%.
The labour cost affects the turnover in the measure of 20,80%.
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 21,30% 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.47.71 |
|
UK Pound |
1 |
Rs.83.30 |
|
Euro |
1 |
Rs.65.12 |
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%)