MIRA
INFORM REPORT
|
Report Date : |
07.08.2010 |
IDENTIFICATION DETAILS
|
Name : |
BOBST GROUP ITALIA S.P.A. |
|
|
|
|
Registered Office : |
Strada Della Bosella,14/16 29100- |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2008 |
|
|
|
|
Date of Incorporation : |
30.07.1981 |
|
|
|
|
Com. Reg. No.: |
PC-2004-14262 |
|
|
|
|
Legal Form : |
Joint Stock Company With Sole Shareholder |
|
|
|
|
Line of Business : |
Manufacture of machinery for printing and binding (including spare
parts and 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 |
|
Maximum Credit Limit : |
300.000 - Eur |
|
Status : |
Good |
|
Payment Behaviour : |
Regular |
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail: infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – June 30, 2010
|
Country Name |
Previous Rating (01.04.2010) |
Current Rating (30.06.2010) |
|
|
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
Name and address
Bobst Group Italia S.p.a.
Strada Della Bosella,14/16
29100-
SUMMARY
|
Fiscal Code |
: |
06223930154 |
|
Legal Form |
: |
Joint stock company with sole shareholder |
|
Foundation Date |
: |
30/07/1981 |
|
Patrimonial Consistence |
: |
Over 2.582.254 Eur |
|
|
: |
over 129.114.224 Eur |
|
Number of Employees |
: |
from 251 to 500 |
N.B.: Additional information are present in the "FURTHER
INFORMATION" module.
CREDIT ANALYSIS
|
CREDIT OPINION |
: |
300.000 - Eur |
|
|
|
Solid financial structure that permits credit with low risk. |
ACTIVITY
Manufacture of machinery for printing and binding (including spare p
arts and accessories)
LEGAL DATA
Legal Form : Joint stock company with sole shareholder
|
Fiscal Code : 06223930154 |
|
Chamber of Commerce no. : 230716 of |
|
Chamber of Commerce no. : 1830204 of Milano |
|
Chamber of Commerce no. : 108627 of |
|
Firms' Register : PC-2004-14262 since 09/07/2004 |
|
V.A.T. Code : 06223930154 |
|
Foundation Date |
: 30/07/1981 |
|
|
Establishment Date |
: 30/07/1981 |
|
|
Legal Duration Date |
: 31/12/2050 |
|
|
Nominal Capital |
: 6.486.000 |
Eur |
|
Subscribed Capital |
: 6.486.000 |
Eur |
|
Paid up Capital |
: 6.486.000 |
Eur |
MEMBERS
|
Vitiello |
Michele |
|
Born in Boscotrecase |
(NA) |
on 12/11/1958 |
- Fiscal Code : VTLMHL58S12B077I |
|
Residence : |
Piazza |
Cittadella, |
, 15 |
- 29121 |
|
(PC) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Managing Director |
12/04/2010 |
|
|
|
Director |
12/04/2010 |
|
|
No Protests registered.
|
Schiavi |
Cesare |
|
Born in |
(PC) |
on 08/10/1962 |
- Fiscal Code : SCHCSR62R08G535L |
|
Residence : |
Via |
Vittorio |
, 10 |
- 29121 |
|
(PC) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Managing Director |
12/04/2010 |
|
|
|
Director |
30/04/2009 |
|
|
No Protests registered.
|
Caprioglio |
Giovanni |
|
Born in Casale Monferrato |
( |
on 28/11/1957 |
- Fiscal Code : CPRGNN57S28B885F |
|
Residence : |
Via |
Casale |
, 41 |
- 15030 |
Terruggia |
( |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
15/06/2010 |
|
|
No Protests registered.
|
|
Marco |
|
Born in Alzano Lombardo |
(BG) |
on 02/07/1969 |
- Fiscal Code : CRRMRC69L02A246F |
|
Residence : |
Via |
Selvino |
, 13 |
- 24021 |
Albino |
(BG) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
15/06/2010 |
|
|
No Protests registered.
|
Pagani |
Corrado |
|
Born in |
(PC) |
on 10/11/1964 |
- Fiscal Code : PGNCRD64S10G535G |
|
Residence : |
Via |
Garibaldi |
, 64 |
- 29100 |
|
(PC) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
15/06/2010 |
|
|
No Protests registered.
|
Oglietti |
Paolo |
|
Born in Casale Monferrato |
( |
on 12/04/1964 |
- Fiscal Code : GLTPLA64D12B885C |
|
Residence : |
Via |
Gabotto |
, 52 |
- 15033 |
Casale Monferrato |
( |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
15/06/2010 |
|
|
No Protests registered.
|
Verzetti |
Alberto |
|
Born in Rosignano Monferrato |
( |
on 23/02/1960 |
- Fiscal Code : VRZLRT60B23H569D |
|
Residence : |
Via |
Regioni Reali |
, 58 |
- 15033 |
Casale Monferrato |
( |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
15/06/2010 |
|
|
No Protests registered.
|
Melotti |
Renzo |
|
Born in Sala Monferrato |
( |
on 29/01/1958 |
- Fiscal Code : MLTRNZ58A29H677O |
|
Residence : |
Via |
Ca' De Franchi |
, 22 |
- 15030 |
Sala Monferrato |
( |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
15/06/2010 |
|
|
No Protests registered.
|
Giachero |
Sergio |
|
Born in Acqui Terme |
( |
on 20/10/1968 |
- Fiscal Code : GCHSRG68R20A052H |
|
Residence : |
Via |
Bligny |
, 4 |
- 15033 |
Casale Monferrato |
( |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
15/06/2010 |
|
|
No Protests registered.
|
Ratibondi |
Pier Luigi |
|
Born in Casale Monferrato |
( |
on 10/02/1967 |
- Fiscal Code : RTBPLG67B10B885N |
|
Residence : |
Via |
Saletta |
, 56 |
- 15033 |
Casale Monferrato |
( |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
15/06/2010 |
|
|
No Protests registered.
|
Vigevani |
Pier Vittorio |
|
Born in Borgonovo Val Tidone |
(PC) |
on 22/07/1964 |
- Fiscal Code : VGVPVT64L22B025N |
|
Residence : |
Via |
Oldrini |
, 3 |
- 29011 |
Borgonovo Val Tidone |
(PC) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
14/07/2010 |
|
|
No Protests registered.
|
Rossi |
Guido |
|
Born in Camagna Monferrato |
( |
on 14/11/1956 |
- Fiscal Code : RSSGDU56S14B453E |
|
Residence : |
Via |
Debernardi |
, 9 |
- 15030 |
Camagna Monferrato |
( |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
08/06/2010 |
|
|
No Protests registered.
|
Cesana |
Giampaolo |
|
Born in |
( |
on 07/07/1961 |
- Fiscal Code : CSNGPL61L07F965P |
|
Residence : |
Via |
Aldo Moro |
, 7 |
- 15060 |
Pasturana |
( |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
08/06/2010 |
|
|
No Protests registered.
|
Canale |
Paolo |
|
Born in |
(TO) |
on 18/05/1968 |
- Fiscal Code : CNLPLA68E18L219B |
|
Residence : |
Via |
Chiabrera |
, 44 |
- 10100 |
|
(TO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
15/06/2010 |
|
|
No Protests registered.
|
Budry |
Christian |
|
Born in Ecoteaux |
on 09/12/1957 |
- Fiscal Code : BDRCRS57T09Z133Z |
|
Residence : |
Chesalles Sur Oron |
Losanna |
- CH - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
30/04/2009 |
|
|
|
Board Chairman |
30/04/2009 |
|
|
No Protests registered.
|
Verhoeven |
Franciscus Arnoldus Maria |
|
Born in |
on 10/11/1963 |
- Fiscal Code : VRHFNC63S10Z126P |
|
Residence : |
Via |
|
, 31 |
- 29100 |
|
(PC) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
15/06/2010 |
|
|
No Protests registered.
|
Cantu' |
Gilberto |
|
Born in Bronzolo |
(BZ) |
on 14/01/1950 |
- Fiscal Code : CNTGBR50A14B203O |
|
Residence : |
Via |
Guido Ucelli Di Nemi |
, 25 |
- 29100 |
|
(PC) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
15/06/2010 |
|
|
No Protests registered.
|
Seregni |
Luigi Adalberto |
|
Born in Milano |
(MI) |
on 09/05/1955 |
- Fiscal Code : SRGLDL55E09F205O |
|
Residence : |
Viale |
Maino |
, 10 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Managing Director |
12/04/2010 |
|
|
|
Director |
30/04/2009 |
|
|
No Protests registered.
|
Reconta Ernste Young Spa |
|
|
Position |
Since |
Shares Amount |
% Ownership |
|
|
30/04/2010 |
|
|
|
Bobst Group S.a. |
|
|
Position |
Since |
Shares Amount |
% Ownership |
|
Sole partner |
|
|
|
No Protests registered.
|
Pezzoni |
Valter |
|
Born in |
(PC) |
on 04/03/1967 |
- Fiscal Code : PZZVTR67C04G535S |
|
Residence : |
Via |
Alpini D'italia |
, 11 |
- 29011 |
Borgonovo Val Tidone |
(PC) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
15/06/2010 |
|
|
No Protests registered.
|
Mantovani |
Massimo |
|
Born in |
( |
on 04/03/1971 |
- Fiscal Code : MNTMSM71C04A182W |
|
Residence : |
Strada |
Viguzzolo |
, 21 |
- 15053 |
Castelnuovo Scrivia |
( |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
15/06/2010 |
|
|
No Protests registered.
|
Leporati |
Paolo |
|
Born in Ozzano Monferrato |
( |
on 20/05/1955 |
- Fiscal Code : LPRPLA55E20G204S |
|
Residence : |
Via |
Vallescura |
, 46 |
- 15030 |
Conzano |
( |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
08/06/2010 |
|
|
No Protests registered.
|
Tissi |
Attilio |
|
Born in Schaffhausen |
on 15/11/1968 |
- Fiscal Code : TSSTTL68S15Z133Q |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
12/04/2010 |
|
|
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.
|
VITIELLO |
MICHELE |
|
Company Style |
Legal Seat |
Fiscal Code |
Position |
Position Status |
Firm Status |
|
C.M.C. INTERNATIONAL S.R.L. |
Milano (MI) - IT - |
06120200966 |
Director |
Active |
Registered |
|
C.M.C. INTERNATIONAL S.R.L. |
Milano (MI) - IT - |
06120200966 |
Sole Director |
Dismiss |
Registered |
|
C.M.C. INTERNATIONAL S.R.L. |
Milano (MI) - IT - |
06120200966 |
Board Chairman |
Active |
Registered |
|
C.M.C. S.R.L. |
Citta' di Castello (PG) - IT - |
02969060546 |
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 |
|
TESMEC SPA |
Milano (MI) - IT - |
10227100152 |
Attorney with special power |
Dismiss |
Registered |
|
TESMEC SPA |
Milano (MI) - IT - |
10227100152 |
General Director |
Dismiss |
Registered |
|
SCHIAVI |
CESARE |
|
Company Style |
Legal Seat |
Fiscal Code |
Position |
Position Status |
Firm Status |
|
AMADA ITALIA S.R.L. |
Milano (MI) - IT - |
06307670155 |
Director |
Dismiss |
Registered |
|
FIM S.P.A. |
Podenzano (PC) - IT - |
03099830378 |
Director |
Dismiss |
Registered |
|
GOTICO S.P.A. |
Podenzano (PC) - IT - |
06198340157 |
Managing Director |
Dismiss |
Registered |
|
IMMOBILIARE PACE S.P.A. |
|
01340570330 |
Sole Director |
Active |
Registered |
|
IMMOBILIARE PACE S.P.A. |
|
01340570330 |
Sole partner |
Active |
Registered |
|
INTESI SOCIETA' A RESPONSABILITA' LIMITATA
ENUNCIABILE ANCHE INTE SI S.R.L. |
|
01577390337 |
Sole Director |
Active |
Registered |
|
INTESI SOCIETA' A RESPONSABILITA' LIMITATA
ENUNCIABILE ANCHE INTE SI S.R.L. |
|
01577390337 |
Sole partner |
Active |
Registered |
|
LE VALLI S.P.A |
|
09956720156 |
Director |
Active |
Registered |
|
REAL ESTATE HOTEL S.P.A. |
|
01423400330 |
Director |
Active |
Registered |
|
TASK 84 SPA |
Milano (MI) - IT - |
00760660332 |
Director |
Dismiss |
Ceased |
|
CAPRIOGLIO |
GIOVANNI |
|
Company Style |
Legal Seat |
Fiscal Code |
Position |
Position Status |
Firm Status |
|
CAPRIOGLIO GIOVANNI |
Terruggia ( |
CPRGNN57S28B885F |
Proprietor |
Dismiss |
Registered |
|
LA CAVA S.R.L. |
Terruggia ( |
01993710068 |
Managing Director |
Active |
Registered |
|
LA CAVA S.R.L. |
Terruggia ( |
01993710068 |
Director |
Active |
Registered |
|
LA CAVA S.R.L. |
Terruggia ( |
01993710068 |
Sole Director |
Dismiss |
Registered |
|
LA CAVA S.R.L. |
Terruggia ( |
01993710068 |
Sole partner |
Active |
Registered |
|
LA CAVA S.R.L. |
Terruggia ( |
01993710068 |
Board Chairman |
Active |
Registered |
|
ROTOMEC S.P.A. |
San Giorgio Monferrato ( |
00161310065 |
Procurator |
Dismiss |
Ceased |
|
|
MARCO |
|
Company Style |
Legal Seat |
Fiscal Code |
Position |
Position Status |
Firm Status |
|
ROTOMEC S.P.A. |
San Giorgio Monferrato ( |
00161310065 |
Procurator |
Dismiss |
Ceased |
|
PAGANI |
CORRADO |
|
Company Style |
Legal Seat |
Fiscal Code |
Position |
Position Status |
Firm Status |
|
CONSORZIO FOR.P.IN. |
|
01035560331 |
Assistant board Chairman |
Dismiss |
Registered |
|
PAGANI CORRADO |
|
PGNCRD64S10G535G |
Proprietor |
- |
Ceased |
|
ROTOMEC S.P.A. |
San Giorgio Monferrato ( |
00161310065 |
Procurator |
Dismiss |
Ceased |
|
OGLIETTI |
PAOLO |
|
Company Style |
Legal Seat |
Fiscal Code |
Position |
Position Status |
Firm Status |
|
ROTOMEC S.P.A. |
San Giorgio Monferrato ( |
00161310065 |
Procurator |
Dismiss |
Ceased |
|
MELOTTI |
RENZO |
|
Company Style |
Legal Seat |
Fiscal Code |
Position |
Position Status |
Firm Status |
|
ROTOMEC S.P.A. |
San Giorgio Monferrato ( |
00161310065 |
Procurator |
Dismiss |
Ceased |
|
SACMEL DI MELOTTI RENZO |
Sala Monferrato ( |
MLTRNZ58A29H677O |
Proprietor |
- |
Ceased |
|
GIACHERO |
SERGIO |
|
Company Style |
Legal Seat |
Fiscal Code |
Position |
Position Status |
Firm Status |
|
ROTOMEC S.P.A. |
San Giorgio Monferrato ( |
00161310065 |
Procurator |
Dismiss |
Ceased |
|
RATIBONDI |
PIER LUIGI |
|
Company Style |
Legal Seat |
Fiscal Code |
Position |
Position Status |
Firm Status |
|
ROTOMEC S.P.A. |
San Giorgio Monferrato ( |
00161310065 |
Attorney with special power |
Dismiss |
Ceased |
|
BUDRY |
CHRISTIAN |
|
Company Style |
Legal Seat |
Fiscal Code |
Position |
Position Status |
Firm Status |
|
BOBST GROUP ITALIA S.P.A. |
Milano (MI) - IT - |
00841900152 |
Director |
Dismiss |
Ceased |
|
VERHOEVEN |
FRANCISCUS ARNOLDUS MARIA |
|
Company Style |
Legal Seat |
Fiscal Code |
Position |
Position Status |
Firm Status |
|
ROTOMEC S.P.A. |
San Giorgio Monferrato ( |
00161310065 |
Procurator |
Dismiss |
Ceased |
|
CANTU' |
GILBERTO |
|
Company Style |
Legal Seat |
Fiscal Code |
Position |
Position Status |
Firm Status |
|
SIEMENS DEMATIC S.P.A. |
Agrate Brianza (MB) - IT - |
02448810966 |
Attorney with special power |
Dismiss |
Ceased |
|
SIEMENS DEMATIC S.P.A. |
Agrate Brianza (MB) - IT - |
02448810966 |
Procurator |
Dismiss |
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 |
|
Bobst Group S.a. |
|
|
|
100,00 |
DIRECT PARTICIPATIONS
|
Company Style |
Legal Seat |
Fiscal Code |
Owned Shares |
% of Ownership |
Share Status |
|
V.T. Airfluid S.R.L. |
|
01238600330 |
6.197 .Eur |
60,00 |
Active |
STRUCTURE AND COMPANY ACTIVITY
In order to carry out its activities the firm uses the following
locations:
|
- |
Legal and operative seat |
|
since 30/07/1981 |
in : |
|
|
|
|
|
Strada |
Della Bosella |
, 14/16 |
- 29100 - |
|
(PC) |
- IT - |
|
|
|
|
PHONE |
: 0142/4071 |
|
|
|
|
FAX |
: 0142/407222 |
|
- |
Branch |
(Operating branch ) |
since 29/12/2006 |
in : |
|
|
|
|
|
Via |
|
, 0250 |
- 20099 - |
|
(MI) |
- IT - |
|
- |
Branch |
(Warehouse ) |
since 29/12/2006 |
in : |
|
|
|
|
|
Via |
Piemonte |
, 35 |
- 20030 - |
Senago |
(MI) |
- IT - |
|
|
|
|
Employees |
: 486 |
|
|
|
|
Fittings and Equipment |
for a value of
18.880.000 |
Eur |
|
|
|
|
Stocks |
for a value of
39.340.000 |
Eur |
The firm operates abroad as importer / exporter. .
Export represents more than 50% of the global turnover.
Products abroad are placed by :
|
- importers |
Export is mainly towards:
HISTORICAL INFORMATION AND/OR FIRM'S STATUS
|
Ex-Members /
Ex-Positions |
|
Schiavi |
Cesare |
|
Born in |
on 08/10/1962 |
- Fiscal Code : SCHCSR62R08G535L |
|
Residence : |
Via |
Vittorio |
, 10 |
- 29121 |
|
(PC) |
- IT - |
|
Position |
|
Managing Director |
|
Assistant board Chairman |
|
Impellizzeri |
Filippo |
|
Born in |
on 18/06/1948 |
- Fiscal Code : MPLFPP48H18C351Y |
|
Residence : |
Via |
San Giovanni |
, 24 |
- 29100 |
|
(PC) |
- IT - |
|
Position |
|
Procurator |
|
General Director |
|
Bothorel |
Erik Henri |
|
Born in Marsiglia |
on 25/09/1962 |
- Fiscal Code : BTHRHN62P25Z110P |
|
Residence : |
Via |
S. Bartolomeo |
, 51 |
- 29100 |
|
(PC) |
- IT - |
|
Position |
|
Managing Director |
|
Director |
|
Lombardi |
Gianfranco |
|
Born in |
on 01/07/1951 |
- Fiscal Code : LMBGFR51L01A182F |
|
Residence : |
Via |
Del Ferraio |
, 67 |
- 15100 |
|
( |
- IT - |
|
Position |
|
Attorney with special power |
|
Pedracini |
Mario |
|
Born in PONTEVICO |
on 30/11/1951 |
- Fiscal Code : PDRMRA51S30G859L |
|
Residence : |
Via |
Borgo Nuovo |
, 4/TER |
- 10070 |
Germagnano |
(TO) |
- IT - |
|
Position |
|
Attorney with special power |
|
Reconta Ernste Young Spa |
|
|
|
|
Position |
|
|
|
Sartori |
Rossella |
|
Born in |
on 27/01/1975 |
- Fiscal Code : SRTRSL75A67G535I |
|
Residence : |
Via |
Dell'artigianato |
, 22/A |
- 26865 |
San Rocco Al Porto |
(LO) |
- IT - |
|
Position |
|
Permanent Auditor |
|
Vitalesta |
Roberto |
|
Born in |
on 14/04/1944 |
- Fiscal Code : VTLRRT44D14G478S |
|
Residence : |
Via |
Ponchielli |
, 20 |
- 20062 |
Cassano d'Adda |
(MI) |
- IT - |
|
Position |
|
Attorney with special power |
|
Giubilato |
Jonathan |
|
Born in |
on 02/11/1969 |
- Fiscal Code : GBLJTH69S02A182A |
|
Residence : |
Via |
Morandi |
, 14 |
- 15048 |
Valenza |
( |
- IT - |
|
Position |
|
Attorney with special power |
|
Cogliati |
Anna |
|
Born in Aosta |
on 05/08/1956 |
- Fiscal Code : CGLNNA56M45A326W |
|
Residence : |
Via |
F. Parri |
, 21 |
- 20017 |
|
(MI) |
- IT - |
|
Position |
|
Attorney with special power |
|
Bossi |
Marco |
|
Born in Milano |
on 06/08/1957 |
- Fiscal Code : BSSMRC57M06F205Y |
|
Residence : |
Via |
Muratori |
, 8 |
- 20030 |
Senago |
(MI) |
- IT - |
|
Position |
|
Attorney with special power |
|
Seregni |
Luigi |
|
Born in Milano |
on 09/05/1955 |
- Fiscal Code : SRGLGU55E09F205F |
|
Residence : |
Viale |
Majno |
, 10 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Position |
|
Managing Director |
|
Director |
|
Fiaux |
Michel |
|
Born in |
on 29/09/1958 |
- Fiscal Code : FXIMHL58P29Z604J |
|
Residence : |
Route Des Flumeaux |
, 50 |
Prilly |
- CH - |
|
Position |
|
Director |
|
Cocchini |
Gianluca Giuseppe |
|
Born in San Donato Milanese |
on 07/05/1972 |
- Fiscal Code : CCCGLC72E07F20RJ |
|
Residence : |
Via |
Cesare Battisti |
, 39 |
- 20097 |
San Donato Milanese |
(MI) |
- IT - |
|
Position |
|
Attorney with special power |
|
Reconta Ernste Young Spa |
|
|
|
|
Position |
|
|
|
Capitanio |
Tiziano Michele |
|
Born in Azzano San Paolo |
on 07/02/1958 |
- Fiscal Code : CPTTNM58B07A528B |
|
Residence : |
Via |
Granger |
, 5/G |
- 24068 |
Seriate |
(BG) |
- IT - |
|
Position |
|
Attorney with special power |
|
Ferrero |
Claudio Roberto |
|
Born in Casale Monferrato |
on 15/11/1953 |
- Fiscal Code : FRRCDR53S15B885R |
|
Residence : |
Via |
Mortara |
, 15 |
- 15033 |
Casale Monferrato |
( |
- IT - |
|
Position |
|
Attorney with special power |
|
Reconta Ernste Young Spa |
|
|
|
|
Position |
|
|
|
Fiorella |
Giuseppe |
|
Born in |
on 25/07/1966 |
- Fiscal Code : FRLGPP66L25A669K |
|
Residence : |
Via |
Wittgens |
, 6 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Position |
|
Temporary Auditor |
|
Currat |
Claude |
|
Born in Grandvillard |
on 07/11/1951 |
- Fiscal Code : CRRCLD51S07Z133N |
|
Residence : |
Vers Chez Les Liards |
Les Cullalyes |
- CH - |
|
Position |
|
Managing Director |
|
Managing Director |
|
Director |
|
Board Chairman |
|
VALLELIAN |
|
|
Born in LE PAQUIER |
on 17/05/1961 |
- Fiscal Code : VLLPRR61E17Z133N |
|
Residence : |
Alto |
LA CORNAZ |
, SNC |
- 29010 |
Gazzola |
(PC) |
- IT - |
|
Position |
|
Attorney with special power |
|
BENVENUTO |
PAOLO |
|
Born in |
on 29/02/1968 |
- Fiscal Code : BNVPLA68B29G535T |
|
Residence : |
Via |
VITTORIO |
, 12 |
- 29100 |
|
(PC) |
- IT - |
|
Position |
|
Attorney with special power |
|
FEINER |
|
|
Born in ZURIGO |
on 12/09/1946 |
- Fiscal Code : FNRPRR46P12Z133D |
|
Residence : |
Via |
S. FRANCESCO |
, 9 |
- 29100 |
|
(PC) |
- IT - |
|
Position |
|
Attorney with special power |
|
AUGUSTIN |
GEORG |
|
Born in |
on 15/05/1961 |
- Fiscal Code : GSTGRG61E15A953J |
|
Residence : |
Via |
BADL |
, 7 |
- 39057 |
Appiano sulla Strada del Vino |
(BZ) |
- IT - |
|
Position |
|
Chairman of the Board of Aud. |
|
BOBST GROUP S.A. |
|
|
|
|
Position |
|
Sole partner |
|
OCARI |
ANDREA |
|
Born in |
on 19/09/1964 |
- Fiscal Code : CRONDR64P19G535T |
|
Residence : |
Via |
CROTTI |
, 5 |
- 29100 |
|
(PC) |
- IT - |
|
Position |
|
Attorney with special power |
|
Dallavalle |
Andrea |
|
Born in |
on 27/04/1963 |
- Fiscal Code : DLLNDR63D27G535I |
|
Residence : |
Via |
San Giovanni |
, 22 |
- 29100 |
|
(PC) |
- IT - |
|
Position |
|
Attorney with special power |
|
Reconta Ernste Young Spa |
|
|
|
|
Position |
|
|
|
Former seats |
|
- |
Branch |
(Workshop ) |
since 10/05/1990 |
|
|
|
|
|
Via |
DEI BAZACHI |
- 29100 |
- |
(PC) |
- IT - |
|
- |
Branch |
(Workshop ) |
since 10/05/1990 |
|
|
|
|
|
Via |
DEI BAZACHI |
- 29100 |
- |
(PC) |
- IT - |
|
- |
Branch |
(Factory ) |
since 01/10/1993 |
|
|
|
|
|
Strada |
Bonina |
- 29010 |
- Rottofreno |
(PC) |
- IT - |
|
- |
Branch |
(Operating branch ) |
since 27/12/2006 |
|
|
|
|
|
S.s. Casale Asti Km 5 |
- 15020 |
- San Giorgio Monferrato |
( |
- IT - |
|
- |
Branch |
(Operating branch ) |
since 29/12/2006 |
|
|
|
|
|
Via |
|
- 20099 |
- |
(MI) |
- IT - |
|
- |
Branch |
(Warehouse ) |
since 29/12/2006 |
|
|
|
|
|
Via |
Piemonte |
- 20030 |
- Senago |
(MI) |
- IT - |
|
The firm absorbed by merging of |
|
Bobst Group Italia S.p.a. |
|
|
Donegani Guido |
, 2 |
, 20121 |
, Milano |
(MI) |
- IT - |
|
Fiscal Code: 00841900152 |
|
Date |
: |
27/12/2006 |
|
Project of merging by taking over of |
|
Bobst Group Italia S.p.a. |
|
|
Donegani Guido |
, 2 |
, 20121 |
, Milano |
(MI) |
- IT - |
|
Fiscal Code: 00841900152 |
|
Date |
Merging/splitting-up project : |
15/09/2006 |
|
The firm absorved |
|
SCHIAVI CESARE C.MECC.SPA |
|
, |
- IT - |
|
Date |
: |
01/10/1982 |
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 |
7.442.783 .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 1981
An eco-fin analysis has been made on the base od the b/s fo the years
2006, 2007 and 2008.
During the last years, it achieved profits (r.o.e. 6,02% on 2008)
The return on Investment in the last financial year was positive (1,33%)
and in line with the sector's average.
The amount of the operating result for the year 2008 is of Eur.
1.793.565 recording a drop as opposed to the year before (-85,02%).
During the latest financial year the gross operating margin amounted to
Eur. 4.234.962 showing a drop (-70,54%).
The financial status of the company is fairly balanced with an
indebtedness level of 1,06 with an improving trend as on the decrease.
The management generated equity capital for an amount of Eur. 41.416.166
on the same levels as the year before.
In the year 2008 total debts amounted to Eur. 71.435.390 as opposed to
Eur. 131.508.805 in 2007, with a decrease equal to -45,68%.
Moderate recourse to bank credit while the exposure towards suppliers is
rather high even if it still falls within the sector's average.
Liquidity is good (1,75)
Accounts receivable average term is high (126,57 days). but on the same
levels as the average of the sector.
During financial year 2008 the cash flow amounted to Eur. 4.904.750
Labour cost expenses amount to Eur. 28.340.499 , representing 17,22% on
the total of production costs. , with a 18,01% incidence on turnover.
The financial management is positive as incomes are higher than the
charges.
FINANCIAL DATA
|
Complete balance-sheet for the year as at |
31/12/2008 |
(in Eur |
x 1 ) |
|
Item Type |
Amount |
Source |
|
Sales |
157.358.006 |
filed balance sheet |
|
Profit (Loss) for the period |
2.494.525 |
filed balance sheet |
|
Complete balance-sheet for the year as at |
31/12/2007 |
(in Eur |
x 1 ) |
|
Item Type |
Amount |
Source |
|
Sales |
188.768.850 |
filed balance sheet |
|
Profit (Loss) for the period |
6.555.954 |
filed balance sheet |
|
Complete balance-sheet for the year as at |
31/12/2006 |
(in Eur |
x 1 ) |
|
Item Type |
Amount |
Source |
|
Sales |
187.558.013 |
filed balance sheet |
|
Profit (Loss) for the period |
14.590.687 |
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 31/12/2008 - Months 12 - Currency Eur - Amounts x 1 |
|
Balance Sheet as
at 31/12/2007 - Months 12 - Currency Eur - Amounts x 1 |
|
Years |
|
|
2008 |
2007 |
|
|
BALANCE SHEET ACCOUNTS
|
|
|
|
|
. |
|
|
|
|
|
ASSETS |
|
|
|
|
|
CREDITS TO SHAREHOLDERS |
|
|
|
|
|
FIXED ASSETS ( NET ) |
|
|
9.779.788 |
9.948.497 |
|
. Intangible assets |
|
|
286.592 |
247.641 |
|
. Tangible fixed assets |
|
|
9.410.583 |
9.605.392 |
|
. . Land and buildings |
|
|
7.442.783 |
7.327.699 |
|
. . Plants, Equipm.and Machinery |
|
|
1.182.087 |
1.335.816 |
|
. Long-term Investments |
|
|
82.613 |
95.464 |
|
. . Financial loans |
|
|
82.613 |
95.464 |
|
. . Own shares |
|
|
|
|
|
CURRENT ASSETS |
|
|
123.618.584 |
182.088.431 |
|
. Stock |
|
|
30.206.110 |
29.583.343 |
|
. Credits |
|
|
67.203.504 |
99.322.252 |
|
. . Credits to clients |
|
|
55.340.544 |
90.522.914 |
|
. . Other credits |
|
|
11.862.960 |
8.799.338 |
|
. Short-term financial assets |
|
|
|
|
|
. Liquid assets |
|
|
26.208.970 |
53.182.836 |
|
ACCRUED INCOME-DEFERR. ASSETS |
|
|
966.068 |
1.175.157 |
|
TOTAL ASSETS |
|
|
134.364.440 |
193.212.085 |
|
. |
|
|
|
|
|
LIABILITIES |
|
|
|
|
|
NET WORTH |
|
|
41.416.166 |
38.921.641 |
|
. Company's capital |
|
|
6.486.000 |
6.486.000 |
|
. Reserves |
|
|
2.951.613 |
2.906.051 |
|
. Reserves company's own shares |
|
|
|
|
|
. Retained profits (losses) |
|
|
29.484.028 |
22.973.636 |
|
. Profit (loss) |
|
|
2.494.525 |
6.555.954 |
|
PROVISION FOR RISKS AND LOSSES |
|
|
10.814.493 |
10.194.753 |
|
SEVERANCE INDEMNITY FUND |
|
|
7.558.059 |
8.250.708 |
|
DEBTS |
|
|
71.435.390 |
131.508.805 |
|
. Financial M/L terms |
|
|
1.092.201 |
1.327.189 |
|
. . Financial M/L term banks |
|
|
|
|
|
. . Financial M/L bonds |
|
|
|
|
|
. . Other financial M/L debts |
|
|
1.092.201 |
1.327.189 |
|
. Financial short-term debts |
|
|
234.988 |
40.233.327 |
|
. . Financial short-term banks |
|
|
|
40.000.000 |
|
. . Financial short-term bonds |
|
|
|
|
|
. . Other financial short-term debts |
|
|
234.988 |
233.327 |
|
. M/L term debts to suppliers |
|
|
|
|
|
. Short-term debts to suppliers |
|
|
47.192.164 |
62.998.660 |
|
. Sundry M/L debts |
|
|
|
|
|
. Sundry short-term debts |
|
|
22.916.037 |
26.949.629 |
|
ACCRUED EXPENSE |
|
|
3.140.332 |
4.336.178 |
|
TOTAL LIABILITIES |
|
|
134.364.440 |
193.212.085 |
|
. |
|
|
|
|
|
|
PROFIT AND LOSS
ACCOUNTS |
|
|
|
|
OUTPUT VALUE |
|
|
166.297.473 |
193.427.528 |
|
. Revenues from sales/services |
|
|
157.358.006 |
188.768.850 |
|
. Change of stock (products) |
|
|
4.838.888 |
-1.135.252 |
|
OPERATING EXPENSES |
|
|
164.503.908 |
181.453.412 |
|
. Purchasing expenses |
|
|
96.003.552 |
113.302.647 |
|
. Change of stock (raw material) |
|
|
4.216.112 |
753.382 |
|
. Expenses from services |
|
|
27.043.841 |
31.407.378 |
|
. Expenses from leasing |
|
|
1.034.283 |
960.762 |
|
. General expenses/sundry charges |
|
|
5.455.396 |
2.942.845 |
|
. Staff expenses |
|
|
28.340.499 |
29.706.330 |
|
. Depreciation/Devaluation costs |
|
|
2.410.225 |
2.380.068 |
|
FINANCIAL REVENUES (CHARGES) |
|
|
596.120 |
-791.728 |
|
. Financial charges |
|
|
|
-2.766.194 |
|
. Financial revenues |
|
|
596.120 |
1.974.466 |
|
FINANCIAL ASSETS CORRECTION |
|
|
-24.494 |
-68.753 |
|
EXTRAORDINARY FINANCIAL REVENUES (CHARGES) |
|
|
953.427 |
-49.124 |
|
PROFIT (LOSS) FOR THE PERIOD |
|
|
3.318.618 |
11.064.511 |
|
TAX |
|
|
824.093 |
4.508.557 |
|
CORRECT./ALLOCAT. FISCAL RULE |
|
|
|
|
|
NET PROFIT (LOSS) |
|
|
2.494.525 |
6.555.954 |
|
RATIOS |
Item |
O.V. |
as at 31/12/2008 |
as at 31/12/2007 |
Sector Average |
|
Fixed assets ratio |
Units |
=> 1 |
5,11 |
4,87 |
2,15 |
|
Net Short-term indebtedness |
Units |
- 1 |
1,06 |
1,97 |
3,07 |
|
Current ratio |
Units |
=> 1 |
1,75 |
1,39 |
1,26 |
|
Acid Test Ratio-Liquidity Ratio |
Units |
=> 1 |
1,32 |
1,17 |
0,91 |
|
Return on Sales |
% |
|
3,11 |
4,73 |
3,40 |
|
Average stock waiting period |
dd |
|
69,08 |
56,41 |
65,66 |
|
Credits to clients average term |
dd |
|
126,57 |
172,62 |
128,44 |
|
Debts to suppliers average term |
dd |
|
136,90 |
155,66 |
151,43 |
|
Net financial revenues/ charges incidence |
% |
|
0,37 |
- 0,41 |
- 1,10 |
|
Labour cost incidence |
% |
|
18,01 |
15,73 |
18,22 |
O.V. = Optimal Value. When not present refer to the sector's.
FURTHER INFORMATION
2009 financial accounts are not available yet!
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:
300.000 .Eur.
MARKET / TERRITORY DATA
|
Population living in the province |
: |
273.689 |
|
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 1.206 significant companies.
The companies cash their credits on an average of 128 dd.
The average duration of suppliers debts is about 151 dd.
The sector's profitability is on an average of 3,40%.
The labour cost affects the turnover in the measure of 18,22%.
Goods are held in stock in a range of 65 dd.
The difference between the sales volume and the resources used to
realize it is about 1,19.
The employees costs represent the 18,70% of the production costs.
STATISTICAL DETRIMENTAL DATA
The area is statistically considered lowly risky.
In the region 18.860 protested subjects are found; in the province they
count to 804.
The insolvency index for the region is 0,46, while for the province it
is 0,30.
Total Bankrupt companies in the province : 915.
Total Bankrupt companies in the region : 14.698.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.46.02 |
|
|
1 |
Rs.73.21 |
|
Euro |
1 |
Rs.60.70 |
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 |
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 |
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.