![]()
|
Report Date : |
01.08.2011 |
IDENTIFICATION DETAILS
|
Name : |
EURICOM S.P.A. |
|
|
|
|
Registered Office : |
Via Stazione, 119 27020- Valle
Lomellina(PV) |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2009 |
|
|
|
|
Date of Incorporation : |
23.07.1980 |
|
|
|
|
Com. Reg. No.: |
PV177-8258 since 19/02/1996 |
|
|
|
|
Legal Form : |
Joint Stock Company |
|
|
|
|
Line of Business : |
Mixed cultivation of cereals, grain legumes and oilseeds |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Status : |
Satisfactory |
|
|
|
|
Payment Behaviour : |
No Complaints |
|
|
|
|
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 – March 31st, 2011
|
Country Name |
Previous Rating (31.12.2010) |
Current Rating (31.03.2011) |
|
Italy |
a2 |
a2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
Euricom S.p.a.
Via Stazione, 119
27020 - Valle Lomellina (PV) -IT-
|
Fiscal Code |
: |
05897170154 |
|
Legal Form |
: |
Joint stock company |
|
start of Activities |
: |
23/07/1980 |
|
Equity |
: |
Over 2.582.254 Eur |
|
|
: |
over 129.114.224 Eur |
|
Number of Employees |
: |
from 16 to 25 |
Mixed cultivation of cereals, grain legumes and oilseeds.
Cultivation of rice
Manufacture of irradiation, electromedical and electrotherapeutic eq
uipment
Legal Form : Joint stock company
|
Fiscal Code : 05897170154 |
|
Foreign Trade Reg. no. : PV010997 since 01/04/1993 |
|
Chamber of Commerce no. : 1049892 of Milano |
|
Chamber of Commerce no. : 242141 of Mantova |
|
Chamber of Commerce no. : 191665 of |
|
Chamber of Commerce no. : 128107 of |
|
Firms' Register : PV177-8258 since 19/02/1996 |
|
V.A.T. Code : 01514430188 |
|
Establishment date |
: 23/07/1980 |
|
|
Start of Activities |
: 23/07/1980 |
|
|
Legal duration |
: 31/12/2100 |
|
|
Nominal Capital |
: 8.492.040 |
Eur |
|
Subscribed Capital |
: 8.492.040 |
Eur |
|
Paid up Capital |
: 8.492.040 |
Eur |
|
|
Francese |
Mario |
|
|
|
Born in |
(VC) |
on 30/08/1951 |
- Fiscal Code : FRNMRA51M30L750K |
|
|
|
Residence : |
Corso |
San Martino |
, 6 |
- 13100 |
|
(VC) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Sole Director |
29/06/2009 |
|
|
|
|
No Protests registered |
|
|
Dazza |
Oreste |
|
|
|
Born in |
(MB) |
on 17/02/1943 |
- Fiscal Code : DZZRST43B17F704I |
|
|
|
Residence : |
Corso |
Milano |
, 30 |
- 20052 |
|
(MB) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
|
10/01/2011 |
|
|
|
|
Sempio |
Francesco |
|
|
|
Born in |
(PV) |
on 31/03/1943 |
- Fiscal Code : SMPFNC43C31G388K |
|
|
|
Residence : |
Piazza |
Costituzione |
, 5 |
- 27035 |
Mede |
(PV) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
02/02/2001 |
|
|
|
|
No Protests registered |
|
|
Gamalerio |
Roberto |
|
|
|
Born in Mortara |
(PV) |
on 09/01/1964 |
- Fiscal Code : GMLRRT64A09F754W |
|
|
|
Residence : |
Piazza |
Della Vittoria |
, 1 |
- 27034 |
Galliavola |
(PV) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
23/03/2009 |
|
|
|
|
No Protests registered |
|
|
Malvisini |
Massimo |
|
|
|
Born in Mede |
(PV) |
on 23/12/1970 |
- Fiscal Code : MLVMSM70T23F080A |
|
|
|
Residence : |
Strada |
Lambertenga |
, 3 |
- 27035 |
Mede |
(PV) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
21/06/2007 |
|
|
|
|
No Protests registered |
|
|
Inzaghi |
Giuseppe |
|
|
|
Born in Stradella |
(PV) |
on 16/11/1944 |
- Fiscal Code : NZGGPP44S16I968X |
|
|
|
Residence : |
Via |
Carcano |
, 8 |
- 27100 |
|
(PV) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
23/05/2005 |
|
|
|
|
No Protests registered |
|
|
Ojeda Lopez |
Jose' Manuel |
|
|
|
Born in |
on 31/12/1957 |
|
|
|
Residence : |
C/hernan Cortes 28 Pta 4 46004 |
|
- ES - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
16/05/2002 |
|
|
|
|
No Protests registered |
|
|
Euricom Hellas S.a. |
|
|
|
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
30/01/2003 |
|
|
|
|
No Protests registered |
*checkings have been performed on a national scale.
In this module are listed the companies in which members hold or have
holded positions.
|
|
FRANCESE |
MARIO |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
CORTICELLA MOLINI E PASTIFICI - S.P.A. |
|
00302260377 |
Director |
Withdrawn |
Registered |
|
CURTI S.R.L. |
Valle Lomellina (PV) - IT - |
01577610189 |
Managing
Director |
Active |
Registered |
|
EUROTRANSPORT S.R.L. |
Ferrera Erbognone (PV) - IT - |
00457040186 |
Sole Director |
Withdrawn |
Registered |
|
RISERIA CAMPIVERDI DANTE S.R.L. |
Valle Lomellina (PV) - IT - |
00041370388 |
Managing
Director |
Withdrawn |
Ceased |
|
RISERIA CAMPIVERDI DANTE S.R.L. |
Valle Lomellina (PV) - IT - |
00041370388 |
Board Chairman |
Withdrawn |
Ceased |
|
SOCIETA' DI MACINAZIONE MOLINI CERTOSA - SOCIETA' PER AZIONI |
Certosa di Pavia (PV) - IT - |
00858730153 |
Director |
Withdrawn |
Registered |
|
|
SEMPIO |
FRANCESCO |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
AGRICOLA BORAGNO S.R.L. |
Lomello (PV) - IT - |
00259100188 |
Sole Director |
Active |
Registered |
|
AGRICOLA CASTELLO - S.R.L. |
Lomello (PV) - IT - |
00640260188 |
Sole Director |
Withdrawn |
Registered |
|
AZIENDA AGRICOLA S. GIOVANNI S.R.L. |
Lomello (PV) - IT - |
01254570185 |
Sole Director |
Active |
Registered |
|
AZIENDA AGRICOLA TENUTA DI PONENTE S.R.L. |
Lomello (PV) - IT - |
01281950186 |
Sole Director |
Active |
Registered |
|
CEREAL CONSULT S.A.S. DI SEMPIO BRUNO DANIELE E C. |
Lomello (PV) - IT - |
01619200189 |
Limited Partner |
Active |
Registered |
|
COOPERATIVA LOMELLINA CEREALICOLTORI SOC. COOP. |
Lomello (PV) - IT - |
00821000189 |
Director |
Active |
Registered |
|
DIALCO S.R.L. (IN LIQUIDAZIONE) |
|
00295040190 |
Liquidator |
Withdrawn |
Ceased |
|
EURICO SOCIETA' A RESPONSABILITA' LIMITATA |
Tromello (PV) - IT - |
00183350180 |
Director |
Withdrawn |
Ceased |
|
EUROPA AGRICOLA SOCIETA' AGRICOLA S.R.L. |
Castello d'Agogna (PV) - IT - |
00491450185 |
Sole Director |
Active |
Registered |
|
MEC MAIS SOC. COOP. |
Lomello (PV) - IT - |
00965120181 |
Director |
Active |
Registered |
|
NUOVA PASTA COMBATTENTI KIM S.P.A. |
Corte De' Frati (CR) - IT - |
00294920194 |
Chairman |
Withdrawn |
Ceased |
|
PASTA COMBATTENTI S.P.A.- SOCIETA' PER AZIONI CON UNICO SOCIO - IN
LIQUIDAZIONE |
Corte De' Frati (CR) - IT - |
09950930157 |
Managing
Director |
Withdrawn |
Ceased |
|
PASTA COMBATTENTI S.P.A.- SOCIETA' PER AZIONI CON UNICO SOCIO - IN
LIQUIDAZIONE |
Corte De' Frati (CR) - IT - |
09950930157 |
Board Chairman |
Withdrawn |
Ceased |
|
RISERIA AGRICOLA CONSORTI SEMPIO DI SEMPIO GEOM.ISIDORO E C. |
Galliavola (PV) - IT - |
|
Co-Partner |
Withdrawn |
Ceased |
|
RISERIA CAMPIVERDI DANTE S.R.L. |
Valle Lomellina (PV) - IT - |
00041370388 |
Procurator |
Withdrawn |
Ceased |
|
RISERIA CARLO PIGINO E FIGLIO - S.R.L. |
Palazzolo Vercellese (VC) - IT - |
00162330021 |
Attorney with
special power |
Active |
Registered |
|
RISO |
Lomello (PV) - IT - |
00297510182 |
Director |
Active |
Registered |
|
SOCIETA' CONSORTILE SALA CONTRATTAZIONE MERCI DI MORTARA E LOMELLINA
R.L. |
Mortara (PV) - IT - |
01555340189 |
Director |
Withdrawn |
Registered |
|
SOCIETA' DI MACINAZIONE MOLINI CERTOSA - SOCIETA' PER AZIONI |
Certosa di Pavia (PV) - IT - |
00858730153 |
Managing
Director |
Withdrawn |
Registered |
|
SOCIETA' INDUSTRIALE DI SVILUPPO SRL |
Milano (MI) - IT - |
05102640157 |
Board Chairman |
Withdrawn |
Ceased |
|
TECNOGROUP BECO S.P.A. |
Milano (MI) - IT - |
00123230195 |
Vice-Chairman |
Withdrawn |
Ceased |
|
|
GAMALERIO |
ROBERTO |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
CO.RI.SO S.R.L. |
Confienza (PV) - IT - |
01458680186 |
Procurator |
Active |
Registered |
|
CURTI S.R.L. |
Valle Lomellina (PV) - IT - |
01577610189 |
Attorney with
special power |
Active |
Registered |
|
GAMALERIO PAOLO E ROBERTO SOCIETA' AGRICOLA |
Galliavola (PV) - IT - |
00301380184 |
Partner |
Active |
Registered |
|
GAMALERIO ROBERTO |
Galliavola (PV) - IT - |
GMLRRT64A09F754W |
Proprietor |
Withdrawn |
Ceased |
|
GAMALERIO ROBERTO |
Galliavola (PV) - IT - |
GMLRRT64A09F754W |
Proprietor |
Active |
Registered |
|
NOVA MAIS S.R.L. |
Ferrera Erbognone (PV) - IT - |
01636660183 |
Procurator |
Active |
Registered |
|
|
MALVISINI |
MASSIMO |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
REMY ITALIA S.P.A. |
Confienza (PV) - IT - |
02079200180 |
Director |
Active |
Registered |
|
|
INZAGHI |
GIUSEPPE |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
CEREAL CONSULT S.A.S. DI SEMPIO BRUNO DANIELE E C. |
Lomello (PV) - IT - |
01619200189 |
Attorney with
special power |
Active |
Registered |
|
CO.RI.SO S.R.L. |
Confienza (PV) - IT - |
01458680186 |
Attorney with
special power |
Active |
Registered |
|
CORTICELLA MOLINI E PASTIFICI - S.P.A. |
|
00302260377 |
Attorney with
special power |
Withdrawn |
Registered |
|
CURTI S.R.L. |
Valle Lomellina (PV) - IT - |
01577610189 |
Attorney with
special power |
Withdrawn |
Registered |
|
ECO - |
Binasco (MI) - IT - |
06971180010 |
Procurator |
Active |
Registered |
|
EUROTRANSPORT S.R.L. |
Ferrera Erbognone (PV) - IT - |
00457040186 |
Attorney with
special power |
Active |
Registered |
|
NOVA MAIS S.R.L. |
Ferrera Erbognone (PV) - IT - |
01636660183 |
Attorney with
special power |
Active |
Registered |
|
REMY ITALIA S.P.A. |
Confienza (PV) - IT - |
02079200180 |
Attorney with
special power |
Active |
Registered |
|
SOCIETA' AGRICOLA F.LLI SEMPIO ISIDORO E BRUNO S.S. |
Lomello (PV) - IT - |
01543020182 |
Attorney with
special power |
Active |
Registered |
The indication "REGISTERED" as Firm Status could refer to
Firms in Liquidation, Active, Inactive, etc.
For more information, in this case, we advise to request further
investigations.
Shareholders' list as at date of data collection:
|
Firm's Style / Name |
Seat / Residence |
Fiscal Code |
Owned Shares |
% Ownership |
|
Nervi Giuseppe |
Palazzolo Vercellese - IT - |
NRVGPP30M26G266P |
544.000 .Eur |
6,40 |
|
Sempio Francesco |
Mede - IT - |
SMPFNC43C31G388K |
5.066.440 .Eur |
59,67 |
|
Ricefin S.r.l. |
Milano - IT - |
05242660966 |
2.881.600 .Eur |
33,93 |
The Company under review has participations in the following Companies:
|
Firm's Style |
Seat |
Fiscal Code |
Owned Shares
Amount |
% Ownership |
since |
until |
Share Status |
|
Societa' Di Macinazione Molini Certosa - Societa' Per Azioni |
Certosa di Pavia - IT - |
00858730153 |
1.243.972 .Eur |
99,99 |
|
|
Active |
|
CEREALRISI SOCIETA PER AZIONI |
Roma - IT - |
05939310586 |
|
|
|
|
Active |
|
Ambromobiliare - Societa' Ambrosiana Di Partecipazioni E Gestioni
Mobiliari S.p. |
Milano - IT - |
04738500968 |
100.000 .Eur |
6,53 |
|
|
Active |
|
Mangimi del Dott. Sacchi S.r.l. |
Ottobiano (PV) - IT - |
01124680180 |
28.080 .Eur |
60,00 |
|
|
Active |
|
Agroeuropea Srl |
Milano - IT - |
01083460392 |
10.200 .Eur |
100,00 |
|
|
Ceased |
|
Co.ri.so S.r.l. |
Confienza - IT - |
01458680186 |
775.000 .Eur |
100,00 |
|
|
Active |
|
Riseria Carlo Pigino E Figlio - S.r.l. |
Palazzolo Vercellese - IT - |
00162330021 |
12.948 .Eur |
83,00 |
|
|
Active |
|
Eurotransport S.r.l. |
Ferrera Erbognone - IT - |
00457040186 |
41.310 .Eur |
90,00 |
|
|
Active |
|
Riseria Campiverdi Dante S.r.l. |
Valle Lomellina - IT - |
00041370388 |
9.256 .Eur |
89,00 |
|
|
Ceased |
|
Societa' Consortile Sala Contrattazione Merci Di Mortara E Lomellina
R.l. |
Mortara - IT - |
01555340189 |
25.963 .Eur |
2,94 |
|
|
Active |
|
Curti S.r.l. |
Valle Lomellina - IT - |
01577610189 |
|
100,00 |
|
|
Active |
In order to carry out its activities the firm uses the following
locations:
|
- |
Legal and operative seat |
|
|
|
|
|
|
Via |
Stazione |
, 119 |
- 27020 |
- Valle Lomellina |
(PV) |
- IT - |
|
|
|
|
PHONE |
: 0384/797649 |
|
|
|
|
PHONE |
: 0384/797657 |
|
|
|
|
PHONE |
: 0161/224411 |
|
|
|
|
FAX |
: 0161/280031 |
|
- |
Secondary office |
|
|
|
|
|
|
Calle 5ta A |
, 4404 Loc. |
- |
(EE) |
- CU - |
|
- |
Branch |
(Store ) |
since 29/04/2009 |
|
|
|
|
|
Via |
Stazione |
, 113 |
- 27020 |
- Valle Lomellina |
(PV) |
- IT - |
|
|
|
|
PHONE |
: 0161/224411 |
|
- |
Branch |
(Factory ) |
since 01/09/2010 |
|
|
|
|
|
Via |
Del Chioso |
, 2 |
- 27020 |
- Valeggio |
(PV) |
- IT - |
|
- |
Branch |
(Store ) |
since 01/09/2010 |
|
|
|
|
|
Via |
S. Giovanni D'oria |
, 6 |
- 27030 |
- Ottobiano |
(PV) |
- IT - |
|
- |
Branch |
(Store ) |
since 01/09/2010 |
|
|
|
|
|
Via |
Brede |
, 3 |
- 46010 |
- San Martino Dall'Argine |
(MN) |
- IT - |
|
- |
Branch |
(Warehouse ) |
since 10/01/2004 |
|
|
|
|
|
Via |
Xx Settembre |
, 14/BIS |
- 13040 |
- Buronzo |
(VC) |
- IT - |
|
- |
Branch |
(Sales office ) |
since 15/07/1989 |
|
|
|
|
|
Via |
Bassano |
, 13 |
- 13100 |
- |
(VC) |
- IT - |
|
|
|
|
Employees |
: 19 |
|
Fittings and Equipment for a value of 350.000 |
Eur |
|
Stocks for a value of 2.860.000 |
Eur |
Trade organization: direct or by agents.
Sales area on a national scale.
|
|
Import comes generally from the following nations:
|
- |
|
- Francia |
|
- |
|
- Gran Bretagna |
|
- Spagna |
|
- Finlandia |
EX-MEMBERS / EX-POSITIONS:
|
|
Trotter |
Alessandro |
|
|
|
Born in Vimercate |
on 09/06/1940 |
- Fiscal Code : TRTLSN40H09M052V |
|
|
|
Residence : |
Piazzale |
Luigi Cadorna |
, 6 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Chairman of the Board of Aud. |
|
|
Taglioretti |
Marco |
|
|
|
Born in Milano |
on 12/01/1960 |
- Fiscal Code : TGLMRC60A12F205N |
|
|
|
Residence : |
Via |
Battisti |
, 2 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
|
Venegoni |
Fabio Maria |
|
|
|
Born in Magenta |
on 05/05/1963 |
- Fiscal Code : VNGFMR63E05E801L |
|
|
|
Residence : |
Piazzale |
Cadorna Luigi |
, 6 |
- 20123 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
|
Bosi |
Maria Elena |
|
|
|
Born in |
on 09/02/1970 |
- Fiscal Code : BSOMLN70B49E715F |
|
|
|
Residence : |
Via |
Nazario Sauro |
, 118 |
- 55100 |
|
(LU) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
|
Ojeda Lopez |
Jose' Manuel |
|
|
|
Born in |
on 31/12/1957 |
|
|
|
Residence : |
C/hernan Cortes 28 Pta 4 46004 |
|
- ES - |
|
Ex-Postions |
|
Attorney with special power |
|
|
Euricom Hellas S.a. |
|
|
|
|
Ex-Postions |
|
Procurator |
|
|
Ojeda Lopez |
Jose' Manuel |
|
|
|
Born in |
on 31/12/1957 |
|
|
|
Residence : |
C/hernan Cortes 28 Pta 4 46004 |
|
- ES - |
|
Ex-Postions |
|
Attorney with special power |
|
|
Euricom Hellas S.a. |
|
|
|
|
Ex-Postions |
|
Procurator |
|
|
Ojeda Lopez |
Jose' Manuel |
|
|
|
Born in |
on 31/12/1957 |
|
|
|
Residence : |
C/hernan Cortes 28 Pta 4 46004 |
|
- ES - |
|
Ex-Postions |
|
Attorney with special power |
|
|
Euricom Hellas S.a. |
|
|
|
|
Ex-Postions |
|
Procurator |
|
|
Ojeda Lopez |
Jose' Manuel |
|
|
|
Born in |
on 31/12/1957 |
|
|
|
Residence : |
C/hernan Cortes 28 Pta 4 46004 |
|
- ES - |
|
Ex-Postions |
|
Attorney with special power |
|
|
Euricom Hellas S.a. |
|
|
|
|
Ex-Postions |
|
Procurator |
|
|
Ojeda Lopez |
Jose' Manuel |
|
|
|
Born in |
on 31/12/1957 |
|
|
|
Residence : |
C/hernan Cortes 28 Pta 4 46004 |
|
- ES - |
|
Ex-Postions |
|
Attorney with special power |
|
|
Euricom Hellas S.a. |
|
|
|
|
Ex-Postions |
|
Procurator |
|
|
Ojeda Lopez |
Jose' Manuel |
|
|
|
Born in |
on 31/12/1957 |
|
|
|
Residence : |
C/hernan Cortes 28 Pta 4 46004 |
|
- ES - |
|
Ex-Postions |
|
Attorney with special power |
|
|
Euricom Hellas S.a. |
|
|
|
|
Ex-Postions |
|
Procurator |
|
|
Ojeda Lopez |
Jose' Manuel |
|
|
|
Born in |
on 31/12/1957 |
|
|
|
Residence : |
C/hernan Cortes 28 Pta 4 46004 |
|
- ES - |
|
Ex-Postions |
|
Attorney with special power |
|
|
Euricom Hellas S.a. |
|
|
|
|
Ex-Postions |
|
Procurator |
|
|
Ojeda Lopez |
Jose' Manuel |
|
|
|
Born in |
on 31/12/1957 |
|
|
|
Residence : |
C/hernan Cortes 28 Pta 4 46004 |
|
- ES - |
|
Ex-Postions |
|
Attorney with special power |
|
|
Euricom Hellas S.a. |
|
|
|
|
Ex-Postions |
|
Procurator |
|
|
Ojeda Lopez |
Jose' Manuel |
|
|
|
Born in |
on 31/12/1957 |
|
|
|
Residence : |
C/hernan Cortes 28 Pta 4 46004 |
|
- ES - |
|
Ex-Postions |
|
Attorney with special power |
|
|
Euricom Hellas S.a. |
|
|
|
|
Ex-Postions |
|
Procurator |
|
|
Mori' |
Paola |
|
|
|
Born in |
on 24/10/1969 |
- Fiscal Code : MROPLA69R64C933P |
|
|
|
Residence : |
Via |
Fittavolo |
, 9 |
- 22020 |
San Fermo della Battaglia |
(CO) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
|
RUZZI |
MARIA LUISA |
|
|
|
Born in TROMELLO |
on 28/11/1951 |
- Fiscal Code : RZZMLS51S68L449E |
|
|
|
Residence : |
Via |
|
, 16 |
- 27020 |
Tromello |
(PV) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
|
Project of merging by taking over of |
|
|
|
Mangimi del Dott. Sacchi S.r.l. |
|
|
|
Cascina San Giovanni |
, 27030 |
, Ottobiano (PV) |
- IT - |
|
|
|
Fiscal Code: 01124680180 |
|
|
|
Date |
Merging/splitting-up project : |
29/06/2007 |
|
|
The firm absorbed by merging of |
|
|
|
Mangimi del Dott. Sacchi S.r.l. |
|
|
|
Cascina San Giovanni |
, 27030 |
, Ottobiano (PV) |
- IT - |
|
|
|
Fiscal Code: 01124680180 |
|
|
|
Date |
: |
06/09/2007 |
|
|
The firm absorbed by merging of |
|
|
|
Mangimi del Dott. Sacchi S.r.l. |
|
|
|
Cascina San Giovanni |
, 27030 |
, Ottobiano (PV) |
- IT - |
|
|
|
Fiscal Code: 01124680180 |
|
|
|
Date |
: |
29/11/2007 |
|
|
Project of merging by taking over of |
|
|
|
Agricola Castello - S.r.l. |
|
|
|
Cascina |
Boragno |
, 27034 |
, Lomello |
(PV) |
- IT - |
|
|
|
Fiscal Code: 00640260188 |
|
|
|
Date |
Merging/splitting-up project : |
25/11/2008 |
|
|
The firm absorbed by merging of |
|
|
|
Agricola Castello - S.r.l. |
|
|
|
Cascina |
Boragno |
, 27034 |
, Lomello |
(PV) |
- IT - |
|
|
|
Fiscal Code: 00640260188 |
|
|
|
Date |
: |
18/12/2008 |
|
|
The firm absorbed by merging of |
|
|
|
Agricola Castello - S.r.l. |
|
|
|
Cascina |
Boragno |
, 27034 |
, Lomello |
(PV) |
- IT - |
|
|
|
Fiscal Code: 00640260188 |
|
|
|
Date |
: |
01/04/2009 |
Protests checking on the subject firm has given a negative result.
None reported, standing to the latest received edition of the Official
Publications.
*Subject to survey.
|
Immovable Type |
Value |
|
Real estates |
3.607.405 - Eur |
NB.: For Capital Companies the value of the Immovables is the one
reported in the latest available financial documents.
Subject is active since 1980
The economic-financial analysis has been made on the base of the b/s of
the latests three years.
During the last years, it achieved profits (r.o.e. 10,37% on 2009)
The operating result was positive in the last financial year (2,82%) and
in line with the sector's average.
The amount of the operating result is equal to Eur. 3.223.280 with a
-61,37% fall as against the year 2008.
The G.O.M. amounted to Eur. 4.048.506 with a -54,87% fall.
The analysis shows a fair financial position as the indebtedness volume
is acceptable (3,09) and decreasing as against 2008.
With regard to equity capital, an amount of Eur. 25.632.960 is
registered. with a growth of 28,66% in 2009.
Total indebtedness was equal to Eur. 87.222.240 (Eur. 5.814.719 was the
value of m/l term debts) , with no sensible variation.
Bank borrowings' volume is slightly high but the recourse to suppliers'
credit is modest below the sector's average.
Liquidity is not at its best.
As far as the collection of credit goes, the average is high (112,09
days). but in line with the sector.
2009 financial year closed with a cash flow of Eur. 3.482.289
Labour cost amounts to Eur. 1.038.792, with a 0,7% incidence on
production costs. , whereas the incidence on sales revenues is of 0,69%.
The financial charges are lower than the financial incomes.
|
|
|
Complete balance-sheet for the year |
31/12/2009 |
(in Eur |
x 1 ) |
|
Item Type |
Value |
|
Sales |
151.192.939 |
|
Profit (Loss) for the period |
2.657.063 |
|
|
|
Complete balance-sheet for the year |
31/12/2008 |
(in Eur |
x 1 ) |
|
Item Type |
Value |
|
Sales |
197.134.717 |
|
Profit (Loss) for the period |
3.346.445 |
|
|
|
Complete balance-sheet for the year |
31/12/2007 |
(in Eur |
x 1 ) |
|
Item Type |
Value |
|
Sales |
122.698.153 |
|
Profit (Loss) for the period |
489.926 |
|
|
|
Complete balance-sheet for the year |
31/12/2006 |
(in Eur |
x 1 ) |
|
Item Type |
Value |
|
Sales |
146.172.228 |
|
Profit (Loss) for the period |
18.537 |
|
|
|
Complete balance-sheet for the year |
31/12/2005 |
(in Eur |
x 1 ) |
|
Item Type |
Value |
|
Sales |
98.731.361 |
|
Profit (Loss) for the period |
631.292 |
From our constant monitoring of the relevant Public Administration
offices, no more recent balance sheets result to have been filed.
|
- Balance Sheet as at 31/12/2009 - 12 Mesi - Currency: Eur - Amounts x
1 |
|
- Balance Sheet as at 31/12/2008 - 12 Mesi - Currency: Eur - Amounts x
1 |
|
- Balance Sheet as at 31/12/2007 - 12 Mesi - Currency: Eur - Amounts x
1 |
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
RATIOS |
Value Type |
as at 31/12/2009 |
as at 31/12/2008 |
as at 31/12/2007 |
Sector Average |
|
COMPOSITION ON
INVESTMENT |
|
|
|
|
|
|
Rigidity Ratio |
Units |
0,37 |
0,34 |
0,31 |
0,43 |
|
Elasticity Ratio |
Units |
0,63 |
0,65 |
0,69 |
0,55 |
|
Availability of stock |
Units |
0,02 |
0,06 |
0,07 |
0,11 |
|
Total Liquidity Ratio |
Units |
0,61 |
0,60 |
0,62 |
0,33 |
|
Quick Ratio |
Units |
0,08 |
0,29 |
0,40 |
0,01 |
|
COMPOSITION ON
SOURCE |
|
|
|
|
|
|
Net Short-term indebtedness |
Units |
3,09 |
3,88 |
5,64 |
2,55 |
|
Self Financing Ratio |
Units |
0,22 |
0,18 |
0,11 |
0,19 |
|
Capital protection Ratio |
Units |
0,57 |
0,44 |
0,27 |
0,65 |
|
Liabilities consolidation quotient |
Units |
0,08 |
0,13 |
0,15 |
0,39 |
|
Financing |
Units |
3,40 |
4,47 |
7,80 |
3,90 |
|
Permanent Indebtedness Ratio |
Units |
0,28 |
0,27 |
0,23 |
0,48 |
|
M/L term Debts Ratio |
Units |
0,05 |
0,09 |
0,11 |
0,17 |
|
Net Financial Indebtedness Ratio |
Units |
2,31 |
2,97 |
5,04 |
1,17 |
|
CORRELATION |
|
|
|
|
|
|
Fixed assets ratio |
Units |
0,76 |
0,78 |
0,73 |
1,06 |
|
Current ratio |
Units |
0,89 |
0,92 |
0,89 |
1,11 |
|
Acid Test Ratio-Liquidity Ratio |
Units |
0,85 |
0,84 |
0,80 |
0,77 |
|
Structure's primary quotient |
Units |
0,61 |
0,52 |
0,36 |
0,56 |
|
Treasury's primary quotient |
Units |
0,11 |
0,41 |
0,52 |
0,04 |
|
Rate of indebtedness ( Leverage ) |
% |
446,32 |
561,35 |
889,25 |
509,15 |
|
Current Capital ( net ) |
Value |
-9.070.536 |
-6.011.323 |
-7.541.507 |
128.615 |
|
RETURN |
|
|
|
|
|
|
Return on Sales |
% |
2,30 |
2,02 |
0,74 |
3,91 |
|
Return on Equity - Net- ( R.O.E. ) |
% |
10,37 |
16,80 |
4,67 |
1,55 |
|
Return on Equity - Gross - ( R.O.E. ) |
% |
16,19 |
27,90 |
12,30 |
5,40 |
|
Return on Investment ( R.O.I. ) |
% |
2,82 |
7,46 |
2,23 |
2,39 |
|
Return/ Sales |
% |
2,13 |
4,23 |
1,70 |
3,53 |
|
Extra Management revenues/charges incid. |
% |
82,43 |
40,10 |
23,53 |
14,96 |
|
Cash Flow |
Value |
3.482.289 |
3.973.535 |
903.283 |
101.992 |
|
Operating Profit |
Value |
3.223.280 |
8.344.658 |
2.081.819 |
74.672 |
|
Gross Operating Margin |
Value |
4.048.506 |
8.971.748 |
2.495.176 |
184.908 |
|
MANAGEMENT |
|
|
|
|
|
|
Credits to clients average term |
Days |
112,09 |
39,91 |
30,79 |
114,66 |
|
Debts to suppliers average term |
Days |
59,85 |
44,98 |
44,94 |
152,92 |
|
Average stock waiting period |
Days |
6,80 |
11,53 |
19,19 |
66,06 |
|
Rate of capital employed return ( Turnover ) |
Units |
1,32 |
1,76 |
1,31 |
0,69 |
|
Rate of stock return |
Units |
52,94 |
31,22 |
18,76 |
5,05 |
|
Labour cost incidence |
% |
0,69 |
0,49 |
0,76 |
14,84 |
|
Net financial revenues/ charges incidence |
% |
0,75 |
- 1,20 |
- 0,65 |
- 1,80 |
|
Labour cost on purchasing expenses |
% |
0,70 |
0,51 |
0,77 |
13,76 |
|
Short-term financing charges |
% |
3,34 |
5,79 |
5,32 |
2,51 |
|
Capital on hand |
% |
75,67 |
56,73 |
76,08 |
144,62 |
|
Sales pro employee |
Value |
5.815.113 |
10.375.511 |
5.842.769 |
213.408 |
|
Labour cost pro employee |
Value |
39.953 |
51.284 |
44.655 |
31.819 |
|
Population living in the province |
: |
510.505 |
|
Population living in the region |
: |
9.393.092 |
|
Number of families in the region |
: |
3.858.736 |
Monthly family expenses average in the region (in Eur.) :
|
- per food products |
: |
460 |
|
- per non food products |
: |
2.090 |
|
- per energy consume |
: |
114 |
The values are calculated on a base of 564 significant companies.
The companies cash their credits on an average of 114 dd.
The average duration of suppliers debts is about 152 dd.
The sector's profitability is on an average of 3,91%.
The labour cost affects the turnover in the measure of 14,84%.
Goods are held in stock in a range of 66 dd.
The difference between the sales volume and the resources used to
realize it is about 0,69.
The employees costs represent the 13,76% of the production costs.
The area is statistically considered moderately risky.
In the region 50.886 protested subjects are found; in the province they
count to 2.343.
The insolvency index for the region is 0,55, , while for the province it
is 0,46.
Total Bankrupt companies in the province : 986.
Total Bankrupt companies in the region : 39.612.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.44.16 |
|
|
1 |
Rs.72.10 |
|
Euro |
1 |
Rs.63.10 |
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 |
|
-- |
NB |
New Business |
-- |
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.