MIRA INFORM REPORT

 

 

Report Date :           

24.08.2011

 

IDENTIFICATION DETAILS

 

Name :

G. D S.P.A.

 

 

Registered Office :

Via Battindarno, 91,

40100 – Bologna (BO)

 

 

Country :

Italy

 

 

Financials (as on) :

31.12.2008

 

 

Date of Incorporation :

06.03.1979

 

 

Com. Reg. No.:

BO006-27300 since 19/02/1996

 

 

Legal Form :

Joint stock company with sole shareholder

 

 

Line of Business :

General Mechanics

 

 

RATING & COMMENTS

 

MIRA’s Rating :

B

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

Status :

Moderate

 

 

Payment Behaviour :

Unknown

 

 

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

 

 Bottom of Form

 

Company name & address 

 

G. D S.p.A.

 

Via Battindarno, 91

 

40100 - Bologna (BO) -IT-

 

 

Summary

 

Fiscal Code

:

02075320370

Legal Form

:

Joint stock company with sole shareholder

start of Activities

:

26/04/1979

Equity

:

Over 2.582.254 Eur

Turnover Range

:

over 129.114.224 Eur

Number of Employees

:

more than 1500

Group

:

Seragnoli

 

 

Highlights

 

G.D is the world leader in the design and manufacturing of the fastest

 

and most efficient cigarette making and packing lines. Thanks to its wide

 

range of machines, G.D is the only manufacturer capable of supplying complete

 

high-speed lines, from the maker to the packer.

 

G.D is part of COESIA, an industrial group which includes eight companies

 

specialized in the production of automated machinery.

 

The headquarter is located in Bologna, Italy and thanks to its extensive

 

worldwide sales and service network, consisting of 10 branches, G.D is

 

always near its customers, wherever they are.

 

COESIA is an industrial Group made up of companies specialized in the production

 

of automated machinery. COESIA Group consists of seven companies:

 

G.D, ACMA, CIMA, GDM, VOLPAK, with the addition of HAPA and LAETUS in march 2006.

 

Coesia group has manufacturing factories in 6 countries (Italy, USA, Germany, Spain

 

and Switzerland), branches in 13 countries, a turnover of 674 million euro and over

 

3500 employees.

 

Historically, the first company of the Group, G.D, was founded in 1923

 

for the production of motorcycles. Since the early Forties, the creativity

 

and inventiveness of the Seragnolis became the driving forces in the development

 

of the Company in the packaging machines sector, first in the food and

 

hygene industries, then in the tobacco field. More recently, the Group

 

grew into new areas, represented by high-speed milling systems, high-performance

 

gears, printing and vision control systems for the pharmaceutical packaging

 

industry, which offered interesting prospects and business opportunities.

 

Today, COESIA Group members have reached a leading position in all sectors

 

in which they operate. COESIA's strategy of continual investments in R

 

E D and its commitment to supplying customers value-added solutions to

 

their requirements has made it one of the most successful international

 

industrial Groups.

 

* * * *

 

Subject company is not listed at the Stock Exchange.

 

 

 

 

 

Activity

 

General mechanics

Manufacture of non-domestic cooling and ventilation equipment

Manufacture of automatic machines for dosing, wrapping and packaging

(including seperate parts and accessories)

Transport through the hire from garage of motor vehicle with driver

 

Legal Data

 

Legal Form : Joint stock company with sole shareholder

Fiscal Code : 02075320370

 

Foreign Trade Reg. no. : BO000753 since 05/12/1991

 

Foreign Trade Reg. no. : 000753 of Bologna since 05/12/1991

 

Foreign Trade Reg. no. : M136423 of Bologna

 

Chamber of Commerce no. : 247859 of Bologna since 30/03/1979

 

Chamber of Commerce no. : 584808 of Firenze

 

Firms' Register : BO006-27300 since 19/02/1996

 

V.A.T. Code : 02075320370

 

Tribunal Co. Register : 27300 of Bologna

 

Foundation date

: 06/03/1979

Establishment date

: 06/03/1979

Start of Activities

: 26/04/1979

Legal duration

: 31/12/2100

Nominal Capital

: 4.000.000

Eur

Subscribed Capital

: 4.000.000

Eur

Paid up Capital

: 4.000.000

Eur

 

Members

 

Mocchi

Giancarlo

 

 

Born in Pavia

(PV)

on 03/01/1940

- Fiscal Code : MCCGCR40A03G388G

 

 

Residence :

Via

Quarenghi

, 4

- 20100

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

27/05/2011

 

 

 

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

27/05/2011

 

 

Board Chairman

27/05/2011

 

 

 

No Protests registered

 

Mancini

Marco

 

 

Born in Ferrara

(FE)

on 26/11/1964

- Fiscal Code : MNCMRC64S26D548P

 

 

Residence :

Via

Battindarno

, 91

- 40133

Bologna

(BO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

14/06/2010

 

 

 

No Protests registered

 

Coesia S.p.a.

 

 

 

 

 

Residence :

Via

Battindarno

, 91

- 40133

Bologna

(BO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Sole partner

16/07/2003

 

 

 

No Protests registered

 

Cremonini

Paolo

 

 

Born in Bologna

(BO)

on 14/08/1956

- Fiscal Code : CRMPLA56M14A944K

 

 

Residence :

Via

Santo Stefano

, 14

- 40100

Bologna

(BO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

27/05/2011

 

 

Attorney with special power

24/06/2010

 

 

General Director

23/06/2010

 

 

 

No Protests registered

 

Dalpasso

Alberto

 

 

Born in Bologna

(BO)

on 14/08/1961

- Fiscal Code : DLPLRT61M14A944H

 

 

Residence :

Via

Ernesto Masi

, 18/3

- 40100

Bologna

(BO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

08/03/2007

 

 

 

No Protests registered

 

Pierantoni

Elisabetta

 

 

Born in Bologna

(BO)

on 29/10/1963

- Fiscal Code : PRNLBT63R69A944B

 

 

Residence :

Via

Capo Di Lucca

, 42

- 40100

Bologna

(BO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

08/03/2007

 

 

 

No Protests registered

 

Nicastro

Francesco

 

 

Born in Imola

(BO)

on 06/09/1951

- Fiscal Code : NCSFNC51P06E289B

 

 

Residence :

Via

Sbarretti

, 23

- 40026

Imola

(BO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

08/03/2007

 

 

 

No Protests registered

 

Manservigi

Alberto

 

 

Born in Bologna

(BO)

on 30/09/1949

- Fiscal Code : MNSLRT49P30A944K

 

 

Residence :

Via

Vallescura

, 41

- 40100

Bologna

(BO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

08/03/2007

 

 

 

No Protests registered

 

Nanni

Jader

 

 

Born in Bologna

(BO)

on 10/06/1950

- Fiscal Code : NNNJDR50H10A944W

 

 

Residence :

Via

Nenni

, 81

- 41013

Castelfranco Emilia

(MO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

08/03/2007

 

 

 

No Protests registered

 

Minarelli

Claudio

 

 

Born in Bologna

(BO)

on 28/08/1965

- Fiscal Code : MNRCLD65M28A944L

 

 

Residence :

Viale

Dei Martiri

, 20

- 40050

Monteveglio

(BO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

08/03/2007

 

 

 

No Protests registered

 

Rinaldi

Fabio

 

 

Born in Bologna

(BO)

on 31/05/1965

- Fiscal Code : RNLFBA65E31A944S

 

 

Residence :

Via

Belvedere

, 10

- 40068

San Lazzaro di Savena

(BO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

08/03/2007

 

 

 

No Protests registered

 

Grilli

Nicola

 

 

Born in Vignola

(TN)

on 28/05/1968

- Fiscal Code : GRLNCL68E28L885N

 

 

Residence :

Via

Per Sassuolo

, 31

- 41058

Vignola

(MO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

08/03/2007

 

 

 

No Protests registered

 

Sgarbi

Guido

 

 

Born in Ferrara

(FE)

on 11/05/1963

- Fiscal Code : SGRGDU63E11D548W

 

 

Residence :

Via

Matteotti

, 5

- 40062

Molinella

(BO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

08/03/2007

 

 

 

No Protests registered

 

Parmeggiani

Roberto

 

 

Born in Modena

(MO)

on 10/02/1963

- Fiscal Code : PRMRRT63B10F257E

 

 

Residence :

Via

Battindarno

, 91

- 40133

Bologna

(BO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

24/06/2010

 

 

 

No Protests registered

 

Zanardi

Sergio

 

 

Born in Baricella

(BO)

on 25/01/1953

- Fiscal Code : ZNRSRG53A25A665M

 

 

Residence :

Via

Della Torretta

, 18

- 40100

Bologna

(BO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

08/03/2007

 

 

 

No Protests registered

 

Soli

Valerio

 

 

Born in Bologna

(BO)

on 09/10/1964

- Fiscal Code : SLOVLR64R09A944C

 

 

Residence :

Via

Del Ravone

, 21/2

- 40100

Bologna

(BO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

08/03/2007

 

 

 

No Protests registered

 

Stumpo

Davide

 

 

Born in Bologna

(BO)

on 03/12/1968

- Fiscal Code : STMDVD68T03A944N

 

 

Residence :

Via

Venezia

, 30

- 40068

San Lazzaro di Savena

(BO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

08/03/2007

 

 

 

No Protests registered

 

Baldanza

Davide

 

 

Born in Bologna

(BO)

on 06/10/1969

- Fiscal Code : BLDDVD69R06A944L

 

 

Residence :

Via

Battindarno

, 91

- 40133

Bologna

(BO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

10/06/2011

 

 

 

No Protests registered

 

Benvenuti

Luca

 

 

Born in Luino

(VA)

on 08/12/1963

- Fiscal Code : BNVLCU63T08E734N

 

 

Residence :

Via

Battindarno

, 91

- 40133

Bologna

(BO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

12/05/2011

 

 

 

No Protests registered

 

Papadimitriou

Angelos

 

 

Born in Atene

on 13/07/1966

- Fiscal Code : PPDNLS66L13Z115C

 

 

Residence :

Via

Massimo D Azeglio

, 57/27

- 40123

Bologna

(BO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Managing Director

27/05/2011

 

 

Director

27/05/2011

 

 

 

No Protests registered

 

Colombi

Claudio

 

 

Born in Vizzolo Predabissi

(MI)

on 09/04/1970

- Fiscal Code : CLMCLD70D09M102B

 

 

Residence :

Via

Gramsci

, 36

- 20060

Colturano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

14/06/2010

 

 

 

No Protests registered

 

Negrini

Stefano

 

 

Born in Bologna

(BO)

on 01/09/1954

- Fiscal Code : NGRSFN54P01A944C

 

 

Residence :

Via

Longarola

, 21

- 40012

Calderara di Reno

(BO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

08/03/2007

 

 

 

No Protests registered

 

Mignani

Federico

 

 

Born in Bologna

(BO)

on 29/05/1976

- Fiscal Code : MGNFRC76E29A944S

 

 

Residence :

Via

Goffredo Mameli

, 10

- 40132

Bologna

(BO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

26/07/2011

 

 

 

No Protests registered

 

Li Vigni

Angelo

 

 

Born in Palermo

(PA)

on 01/09/1968

- Fiscal Code : LVGNGL68P01G273A

 

 

Residence :

Via

Battindarno

, 91

- 40133

Bologna

(BO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

26/07/2011

 

 

 

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 have holded positions.

 

SERAGNOLI

ISABELLA

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

A E C S.P.A.

Bologna (BO) - IT -

02947561201

Sole Director

Withdrawn

Registered

AGENZIA DI INIZIATIVE CULTURALI DELL'EMILIA ROMAGNA - A.I.C.E.R. SOCIETA' PER AZ

Bologna (BO) - IT -

04100750373

Director

Withdrawn

Registered

AM. COS. SERVIZI COMMERCIALI S.R.L.

Milano (MI) - IT -

12022780154

Board Chairman

Withdrawn

Ceased

AM.COS. INVESTIMENTI S.P.A. (IN SIGLA AM.COS. S.P.A.)

Bologna (BO) - IT -

03718360377

Director

Withdrawn

Ceased

ARES S.R.L.

Bologna (BO) - IT -

04195920378

Chairman

Withdrawn

Ceased

ARES S.R.L.

Bologna (BO) - IT -

04195920378

Director

Withdrawn

Ceased

ARMONIA SOCIETA' SEMPLICE

Bologna (BO) - IT -

04156710370

Partner

Withdrawn

Registered

AZIENDA AGRICOLA LUOGHETTO DI SERAGNOLI ISABELLA

Bologna (BO) - IT -

 

Proprietor

Withdrawn

Registered

AZIENDA AGRICOLA LUOGHETTO DI SERAGNOLI ISABELLA

Bologna (BO) - IT -

SRGSLL45T63A944W

Proprietor

Withdrawn

Ceased

AZIENDA AGRICOLA SABBIUNO - SERAGNOLI ISABELLA E SIMONETTA S.S.

Castel Maggiore (BO) - IT -

04071060372

Partner

Active

Registered

AZIONARIA COSTRUZIONI MACCHINE AUTOMATICHE *A.C.M.A. S.P.A. (IN FORMA ABBREVIATA

Bologna (BO) - IT -

00281690370

Vice-Chairman

Withdrawn

Registered

AZIONARIA COSTRUZIONI MACCHINE AUTOMATICHE *A.C.M.A. S.P.A. (IN FORMA ABBREVIATA

Bologna (BO) - IT -

00281690370

Managing Director

Withdrawn

Registered

AZIONARIA COSTRUZIONI MACCHINE AUTOMATICHE *A.C.M.A. S.P.A. (IN FORMA ABBREVIATA

Bologna (BO) - IT -

00281690370

Director

Active

Registered

AZIONARIA COSTRUZIONI MACCHINE AUTOMATICHE *A.C.M.A. S.P.A. (IN FORMA ABBREVIATA

Bologna (BO) - IT -

00281690370

Board Chairman

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

Withdrawn

Ceased

BONOMELLI S.P.A.

Bologna (BO) - IT -

03657500371

Director

Withdrawn

Ceased

BONOMELLI S.P.A.

Bologna (BO) - IT -

03657500371

Director

Withdrawn

Ceased

C.I.M.A. COSTRUZIONI ITALIANE MACCHINE ATTREZZI S.P.A.

Castenaso (BO) - IT -

00284720372

Chairman

Withdrawn

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

Withdrawn

Registered

CENTRO*GRUBER S.R.L.

Bologna (BO) - IT -

03843090378

Sole Director

Active

Registered

CIMA PROTOTIPI S.R.L.

Castenaso (BO) - IT -

03387420155

Chairman

Withdrawn

Ceased

CIMA PROTOTIPI S.R.L.

Castenaso (BO) - IT -

03387420155

Director

Withdrawn

Ceased

CIMA PROTOTIPI S.R.L.

Castenaso (BO) - IT -

03387420155

Board Chairman

Withdrawn

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

Withdrawn

Registered

COMPAGNIA SVILUPPI INDUSTRIALI ED IMMOBILIARI S.P.A. ED IN FORMA ABBREVIATA C.S

Milano (MI) - IT -

00613160373

Board Chairman

Withdrawn

Registered

CSII INDUSTRIE S.P.A.

Monza (MI) - IT -

01833031204

Director

Withdrawn

Ceased

CSII INDUSTRIE S.P.A.

Monza (MI) - IT -

01833031204

Board Chairman

Withdrawn

Ceased

ESCO E. SERAGNOLI E CO S.R.L.

Bologna (BO) - IT -

00308610377

Sole Director

Withdrawn

Liquidated

G.D INDUSTRIE S.R.L.

Bologna (BO) - IT -

04258430372

Managing Director

Withdrawn

Registered

G.D INDUSTRIE S.R.L.

Bologna (BO) - IT -

04258430372

Director

Withdrawn

Registered

G.D INDUSTRIE S.R.L.

Bologna (BO) - IT -

04258430372

Sole Director

Active

Registered

G.D INDUSTRIE S.R.L.

Bologna (BO) - IT -

04258430372

Board Chairman

Withdrawn

Registered

G.D PARTECIPAZIONI S.P.A.

Bologna (BO) - IT -

02493611202

Sole Director

Withdrawn

Ceased

GELSOMINA S.R.L.

Bologna (BO) - IT -

02112651209

Director

Withdrawn

Ceased

GELSOMINA S.R.L.

Bologna (BO) - IT -

02112651209

Board Chairman

Withdrawn

Ceased

GELSY

Bologna (BO) - IT -

01993151206

Chairman

Withdrawn

Ceased

GESTIONE HOTEL CORONA D'ORO 1890 S.R.L.

Bologna (BO) - IT -

00360210421

Managing Director

Withdrawn

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

Withdrawn

Ceased

GROUP SERVICE S.R.L.

Bologna (BO) - IT -

02606241202

Sole Director

Active

Registered

HOLDING MONTENEGRO S.R.L.

Bologna (BO) - IT -

02050770375

Director

Withdrawn

Registered

HOTELS ALBERGHI S.R.L.

Bologna (BO) - IT -

03412180378

Sole Director

Withdrawn

Ceased

HOTELS ALBERGHI S.R.L.

Bologna (BO) - IT -

03412180378

Partner

Withdrawn

Ceased

IMMOBILIARE GELSY SOCIETA' SEMPLICE

Bologna (BO) - IT -

03881690378

Limited Partner

Withdrawn

Registered

IMMOBILIARE GELSY SOCIETA' SEMPLICE

Bologna (BO) - IT -

03881690378

Partner

Active

Registered

IMMOBILIARE*LU.PO.LA. S.R.L.

Bologna (BO) - IT -

02258420377

Director

Withdrawn

Ceased

INVESTIMENTI*HOLDING S.R.L.

Bologna (BO) - IT -

03876880372

Chairman

Withdrawn

Ceased

INVESTIMENTI*HOLDING S.R.L.

Bologna (BO) - IT -

03876880372

Director

Withdrawn

Ceased

IS. CO INTERNATIONAL S.P.A.

Bologna (BO) - IT -

02386061200

Sole Director

Withdrawn

Ceased

IS.CO S.R.L.

Bologna (BO) - IT -

02112671207

Director

Active

Registered

IS.CO S.R.L.

Bologna (BO) - IT -

02112671207

Sole Director

Withdrawn

Registered

IS.CO S.R.L.

Bologna (BO) - IT -

02112671207

Board Chairman

Active

Registered

ISIS S.P.A.

Bologna (BO) - IT -

02947901209

Director

Active

Registered

ISIS S.P.A.

Bologna (BO) - IT -

02947901209

Board Chairman

Active

Registered

LA*TORRE S.R.L.

Bologna (BO) - IT -

03418800151

Managing Director

Withdrawn

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 AVIATION HOLDING S.R.L.

Bologna (BO) - IT -

02597031208

Director

Active

Registered

MAIS AVIATION HOLDING S.R.L.

Bologna (BO) - IT -

02597031208

Sole Director

Withdrawn

Registered

MAIS AVIATION HOLDING S.R.L.

Bologna (BO) - IT -

02597031208

Board Chairman

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 STRATEGIC INVESTMENTS S.R.L.

Bologna (BO) - IT -

02879511208

Sole Director

Withdrawn

Registered

MAIS S.P.A.

Milano (MI) - IT -

02087761207

Director

Active

Registered

MAIS S.P.A.

Milano (MI) - IT -

02087761207

Sole Director

Withdrawn

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

Withdrawn

Ceased

MB INVESTIMENTI S.R.L.

Zola Predosa (BO) - IT -

01988881205

Sole Director

Withdrawn

Ceased

MONFORTE*52 S.R.L.

Bologna (BO) - IT -

03669370375

Director

Withdrawn

Ceased

MOSCOVA 18 S.P.A.

Milano (MI) - IT -

03435420371

Director

Withdrawn

Registered

NOVA IMMOBILIARE SRL

Milano (MI) - IT -

00202750675

Board Chairman

Withdrawn

Ceased

PIAZZA SAN DOMENICO S.R.L.

Bologna (BO) - IT -

09659330154

Managing Director

Withdrawn

Ceased

PIAZZA SAN DOMENICO S.R.L.

Bologna (BO) - IT -

09659330154

Sole Director

Withdrawn

Ceased

S.A.M. STRATEGIE AUTOMAZIONE MERCATO - S.R.L.

Bologna (BO) - IT -

03306860374

Sole Director

Withdrawn

Ceased

SANI S.R.L.

Bologna (BO) - IT -

04124920374

Managing Director

Withdrawn

Ceased

SANI S.R.L.

Bologna (BO) - IT -

04124920374

Director

Withdrawn

Ceased

SANTA MARGHERITA S.P.A.

Bologna (BO) - IT -

09464240150

Director

Withdrawn

Ceased

SANTA MARGHERITA S.P.A.

Bologna (BO) - IT -

09464240150

Board Chairman

Withdrawn

Ceased

SIMISA S.R.L.

Milano (MI) - IT -

01089140378

Chairman

Withdrawn

Ceased

SIMISA S.R.L.

Milano (MI) - IT -

01089140378

Director

Withdrawn

Ceased

SIMISA S.R.L.

Milano (MI) - IT -

01089140378

Board Chairman

Withdrawn

Ceased

SOCIETA' AGRICOLA GONNY S.N.C. DI SIMONETTA SERAGNOLI E ISABELLA SERAGNOLI

San Giovanni d'Asso (SI) - IT -

00072460520

Partner

Active

Registered

SOCIETA' SEMPLICE ASI

Bologna (BO) - IT -

91051560372

Partner

Active

Registered

 

MANCINI

MARCO

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

AVICOLA*SELICE - S.P.A.

Faenza (RA) - IT -

00316540376

Temporary Auditor

Active

Composition with creditors

CIMA PROTOTIPI S.R.L.

Castenaso (BO) - IT -

03387420155

Permanent Auditor

Withdrawn

Ceased

COESIA S.P.A.

Bologna (BO) - IT -

02221441203

Attorney with special power

Active

Registered

FARMORINI S.R.L.

Faenza (RA) - IT -

01275910394

Permanent Auditor

Active

Registered

FRAMO SOCIETA' A RESPONSABILITA' LIMITATA O, IN FORMA ABBREVIATA, FRAMO S.R.L.

Forli' (FO) - IT -

01241710407

Temporary Auditor

Active

Registered

GROUP SERVICE S.R.L.

Bologna (BO) - IT -

02606241202

Procurator

Active

Registered

LAETUS ITALIA S.R.L.

Bologna (BO) - IT -

02634441204

Sole Director

Active

Registered

LESINA AUTONOLEGGIO S.R.L.

Bologna (BO) - IT -

02410880377

Sole Director

Active

Registered

M.C. AUTOMATIONS S.R.L.

Casalecchio di Reno (BO) - IT -

01511431205

Temporary Auditor

Withdrawn

Registered

MONTALE 164 S.P.A.

Bologna (BO) - IT -

02543910588

Sole Director

Active

Registered

NUOVA RED ITALIANA SRL

Milano (MI) - IT -

09746730150

Permanent Auditor

Withdrawn

Ceased

PRECISA S.P.A.

Piacenza (PC) - IT -

01044090338

Permanent Auditor

Withdrawn

Ceased

TECNOMECCANICA S.R.L.

Castenaso (BO) - IT -

03513070379

Director

Active

Registered

 

COESIA S.P.A.

 

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

AZIONARIA COSTRUZIONI MACCHINE AUTOMATICHE *A.C.M.A. S.P.A. (IN FORMA ABBREVIATA

Bologna (BO) - IT -

00281690370

Sole partner

Active

Registered

GDM S.P.A.

Bologna (BO) - IT -

03630060378

Sole partner

Active

Registered

MONTALE 164 S.P.A.

Bologna (BO) - IT -

02543910588

Sole partner

Active

Registered

 

NANNI

JADER

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

EDICOLA RENO DI MAURO NANNI E C. S.A.S.

Casalecchio di Reno (BO) - IT -

03142911209

Limited Partner

Active

Registered

 

MINARELLI

CLAUDIO

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

CO.ME.SCA. COSTRUZIONI MECCANICHE SCARPERIA - S.R.L. IN FORMA ABBREVIATA CO.ME.

Scarperia (FI) - IT -

00423370485

Sole Director

Active

Registered

 

SGARBI

GUIDO

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

IMMOBILIARE BERTELLI DI BERTELLI ROSANNA E C. S.A.S.

Molinella (BO) - IT -

03926720370

Limited Partner

Withdrawn

Ceased

SOCIETA' MOLINELLESE COMMERCIALE - SO.MO.CO. S.R.L.

Molinella (BO) - IT -

03651590378

Sole Director

Active

Registered

 

BALDANZA

DAVIDE

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

DUCATI MOTOR HOLDING S.P.A.

Bologna (BO) - IT -

00693740144

Attorney with special power

Withdrawn

Ceased

DUCATI MOTOR HOLDING SPA

Bologna (BO) - IT -

05113870967

Attorney with special power

Active

Registered

 

BENVENUTI

LUCA

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

ARISTON THERMO S.P.A.

Fabriano (AN) - IT -

01026940427

Attorney with special power

Withdrawn

Registered

COESIA S.P.A.

Bologna (BO) - IT -

02221441203

Attorney with special power

Active

Registered

 

 

PAPADIMITRIOU

ANGELOS

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

A E C S.P.A.

Bologna (BO) - IT -

02947561201

Sole Director

Active

Registered

AZIONARIA COSTRUZIONI MACCHINE AUTOMATICHE *A.C.M.A. S.P.A. (IN FORMA ABBREVIATA

Bologna (BO) - IT -

00281690370

Director

Active

Registered

C.I.M.A. COSTRUZIONI ITALIANE MACCHINE ATTREZZI S.P.A.

Castenaso (BO) - IT -

00284720372

Managing Director

Active

Registered

C.I.M.A. COSTRUZIONI ITALIANE MACCHINE ATTREZZI S.P.A.

Castenaso (BO) - IT -

00284720372

Director

Active

Registered

COESIA S.P.A.

Bologna (BO) - IT -

02221441203

Managing Director

Active

Registered

COESIA S.P.A.

Bologna (BO) - IT -

02221441203

Director

Active

Registered

GDM S.P.A.

Bologna (BO) - IT -

03630060378

Director

Active

Registered

GDM S.P.A.

Bologna (BO) - IT -

03630060378

Board Chairman

Active

Registered

IS.CO S.R.L.

Bologna (BO) - IT -

02112671207

Director

Active

Registered

IS.CO S.R.L.

Bologna (BO) - IT -

02112671207

Managing Director

Active

Registered

PERINNOVARE S.P.A.

Verona (VR) - IT -

03689160236

Director

Withdrawn

Registered

TECNOMECCANICA S.R.L.

Castenaso (BO) - IT -

03513070379

Director

Active

Registered

 

COLOMBI

CLAUDIO

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

3M ITALIA S.P.A

Pioltello (MI) - IT -

00100190610

Procurator

Withdrawn

Registered

CAF DELL'INDUSTRIA DELL'EMILIA-ROMAGNA S.P.A. IN FORMA ABBREVIATA CAFINDUSTRIA

Bologna (BO) - IT -

04165140379

Director

Active

Registered

CAF DELL'INDUSTRIA DELL'EMILIA-ROMAGNA S.P.A. IN FORMA ABBREVIATA CAFINDUSTRIA

Bologna (BO) - IT -

04165140379

Board Chairman

Active

Registered

COESIA S.P.A.

Bologna (BO) - IT -

02221441203

Attorney with special power

Active

Registered

 

NEGRINI

STEFANO

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

CO.ME.SCA. COSTRUZIONI MECCANICHE SCARPERIA - S.R.L. IN FORMA ABBREVIATA CO.ME.

Scarperia (FI) - IT -

00423370485

Director

Withdrawn

Registered

DICO ROMANIA SRL

Pielesti, Jud. Dolj - RO -

 

Director

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.

 

Capital Shareholders

 

Shareholders' list as at date of data collection:

 

Firm's Style / Name

Seat / Residence

Fiscal Code

Owned Shares

% Ownership

Coesia S.p.a.

Bologna - IT -

02221441203

 

100,00

 

Direct Participations

 

The Company under review has participations in the following Companies:

 

Firm's Style

Seat

Fiscal Code

Owned Shares Amount

% Ownership

since

until

Share Status

Secmu S.P.A.

Ponte dell'Olio - IT -

01033640333

98.126 .Eur

100,00

 

 

Active

Am.cos. Investimenti S.p.a. (in Sigla Am.cos. S.p.a.)

Bologna - IT -

03718360377

6.902.782 .Eur

100,00

 

 

Ceased

AGENZIA DI INIZIATIVE CULTURALI DELL'EMILIA ROMAGNA - A.I.C.E.R. SOCIETA' PER AZ

Bologna - IT -

04100750373

51.645 .Eur

10,00

 

 

Active

Confirmec S.p.a.

Milano - IT -

05495210014

50.035 .Eur

5,00

 

 

Active

DICO ROMANIA SRL

Pielesti, Jud. Dolj - RO -

J16/548/2004

 

33,68

 

 

Active

G.d Industrie S.r.l.

Bologna - IT -

04258430372

98.126 .Eur

100,00

 

 

Active

Cermet - Certificazione E Ricerca Per La Qualita' Soc. Cons. A R.l.

Granarolo dell'Emilia - IT -

03502820370

414 .Eur

0,10

 

 

Active

Lesina Autonoleggio S.r.l.

Bologna - IT -

02410880377

96.164 .Eur

98,00

 

 

Active

Gomera S.r.l.

Bologna - IT -

03434780379

1.755.953 .Eur

100,00

 

 

Ceased

Crit- Centro Di Ricerca E Innovazione Tecnologica S.r.l. Abbreviabile In Crit S.

Vignola - IT -

02648490361

5.000 .Eur

7,14

 

 

Active

NOVA PREFABBRICATI S.R.L.

Bologna - IT -

00212080675

 

100,00

 

 

Active

 

Firm's location and structure

 

In order to carry out its activities the firm uses the following locations:

 

-

Legal and operative seat

 

since 06/03/1979

 

 

 

 

 

Via

Battindarno

, 91

- 40100

- Bologna

(BO)

- IT -

 

 

 

 

TELEX

: 510143

 

 

 

 

PHONE

: 051/6474111

 

 

 

 

FAX

: 051/6474333

 

-

Branch

(Store )

since 16/11/2008

 

 

 

 

 

Viale

Kennedy

, 168

- 50038

- Scarperia

(FI)

- IT -

 

-

Branch

(Factory )

since 01/07/1980

 

 

 

 

 

Via

Emilia

, 43

- 40011

- Anzola dell'Emilia

(BO)

- IT -

 

 

 

 

PHONE

: 051/6674111

 

-

Branch

(Warehouse )

since 22/07/1982

 

 

 

 

 

Via

Emilia

, 49

- 40011

- Anzola dell'Emilia

(BO)

- IT -

 

 

 

 

PHONE

: 051/6474111

 

-

Branch

(Factory )

since 05/10/1988

 

 

 

 

 

Via

C. Colombo

, 1

- 40100

- Bologna

(BO)

- IT -

 

 

 

 

PHONE

: 051/6474111

 

-

Branch

(Store )

since 15/10/1990

 

 

 

 

 

Via

Magli

, 16

- 40011

- Anzola dell'Emilia

(BO)

- IT -

 

 

 

 

PHONE

: 051/6474111

 

-

Branch

(Store )

since 01/09/1998

 

 

 

 

 

Via

Emilia

, 10

- 40056

- Crespellano

(BO)

- IT -

 

 

 

 

PHONE

: 051/6474111

 

-

Branch

(Warehouse )

since 02/01/2006

 

 

 

 

 

Via

Emilia

, 33/B

- 40011

- Anzola dell'Emilia

(BO)

- IT -

 

-

Branch

(Store )

since 05/02/2010

 

 

 

 

 

Via

Giacosa

, 6

- 40100

- Bologna

(BO)

- IT -

 

 

 

 

Employees

: 1.602

 

 

 

 

Assistants

: 7

 

Fittings and Equipment for a value of 12.580.000

Eur

 

Stocks for a value of 250.410.000

Eur

 

Furniture and fittings for a value of 2.200.000

Eur

 

Vehicles for a value of 1.080.000

Eur

 

Sells by mono-mand. agents without warehouse.

Sales area on a national scale.

 

The firm operates abroad as exporter. .

To purchase foreign products the firm uses the following channels :

- direct orders to foreign companies

Export represents more than 50% of the global turnover.

Products abroad are placed by :

- direct orders from foreign companies

 

Import comes generally from the following nations:

- Spagna

 

- Germania

 

- Olanda

 

- Gran Bretagna

 

 

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

Rue Bellando De Castro

, 6

Monaco Ville

- MC -

 

Ex-Postions

Managing Director

Managing Director

Director

Director

Managing Director

 

Seragnoli

Simonetta

 

 

Born in Bologna

on 12/01/1942

- Fiscal Code : SRGSNT42A52A944B

 

 

Residence :

Via

Delle Rose

, 50

- 40136

Bologna

(BO)

- IT -

 

Ex-Postions

Director

 

Bandieri

Ettore

 

 

Born in Torino

on 28/02/1958

- Fiscal Code : BNDTTR58B28L219U

 

 

Residence :

Via

Rodolfo Audinot

, 21

- 40134

Bologna

(BO)

- IT -

 

Ex-Postions

Director

 

Seragnoli Chiantore Maria Teresa

 

 

 

Born in Pistoia

on 10/02/1915

- Fiscal Code : SRGMTR15B50G713Z

 

Ex-Postions

Chairman

 

Seragnoli

Giorgio

 

 

Born in Bologna

on 23/08/1955

- Fiscal Code : SRGGRG55M23A944N

 

 

Residence :

Via

Val D'aposa

, 1

- 40123

Bologna

(BO)

- IT -

 

Ex-Postions

Director

Managing Director

 

Romano Elazar

 

 

on 28/11/1942

 

 

Fiscal residence :

Via

Castiglione

, 103

- 40100

Bologna

(BO)

- IT -

 

Ex-Postions

Managing Director

 

De Martis

Giancarlo

 

 

Born in Padova

on 17/04/1933

- Fiscal Code : DMRGCR33D17G224I

 

 

Residence :

Via

E. Redenti

, 2/4

- 40100

Bologna

(BO)

- IT -

 

Ex-Postions

Managing Director

Managing Director

 

Poli

Roberto

 

 

Born in Pistoia

on 28/06/1938

- Fiscal Code : PLORRT38H28G713X

 

 

Residence :

Via

Bianca Di Savoia

, 12

- 20122

Milano

(MI)

- IT -

 

Ex-Postions

Director

 

Seragnoli

Daniela

 

 

Born in Bologna

on 04/10/1949

- Fiscal Code : SRGDNL49R44A944V

 

 

Residence :

Via

Bellinzona

, 31

- 40100

Bologna

(BO)

- IT -

 

Ex-Postions

Director

 

Pedersoli

Alessandro

 

 

Born in Napoli

on 24/04/1929

- Fiscal Code : PDRLSN29D24F839A

 

 

Residence :

Via

F.lli Gabba

, 3

- 20100

Milano

(MI)

- IT -

 

Ex-Postions

Director

 

Malpensi

Claudio

 

 

Born in Bologna

on 13/11/1957

- Fiscal Code : MLPCLD57S13A944L

 

 

Residence :

Piazza

De Calderini

, 2

- 40124

Bologna

(BO)

- IT -

 

Ex-Postions

Attorney with special power

 

Notari

Pierluigi

 

 

Born in Bologna

on 04/04/1943

- Fiscal Code : NTRPLG43D04A944E

 

 

Residence :

Piazza

Carducci

, 4

- 40100

Bologna

(BO)

- IT -

 

Ex-Postions

Director

Attorney with special power

 

Paoli

Giampiero

 

 

Born in Osimo

on 03/09/1944

- Fiscal Code : PLAGPR44P03G157O

 

 

Residence :

Via

Montesicuro

, 238/A

- 60100

Ancona

(AN)

- IT -

 

Ex-Postions

Director

 

Fabbri

Domenico

 

 

Born in Ferrara

on 12/06/1953

- Fiscal Code : FBBDNC53H12D548N

 

 

Residence :

Via

Barberia

, 18

- 40100

Bologna

(BO)

- IT -

 

Ex-Postions

Attorney with special power

 

Grimandi

Andrea

 

 

Born in Bologna

on 05/03/1969

- Fiscal Code : GRMNDR69C05A944H

 

 

Residence :

Via

Ernesto Masi

, 18/3

- 40100

Bologna

(BO)

- IT -

 

Ex-Postions

Attorney with special power

 

Righi

Pier Domenico

 

 

Born in Modena

on 09/01/1951

- Fiscal Code : RGHPDM51A09F257D

 

 

Residence :

Via

Mascarella

, 91

- 40100

Bologna

(BO)

- IT -

 

Ex-Postions

Attorney with special power

 

Spatafora

Mario

 

 

Born in Pentone

on 24/05/1956

- Fiscal Code : SPTMRA56E24G439J

 

 

Residence :

Via

Ignazio Silone

, 14

- 40057

Granarolo dell'Emilia

(BO)

- IT -

 

Ex-Postions

Attorney with special power

 

CASIRAGHI

MARCO

 

 

Born in MILANO

on 25/09/1947

- Fiscal Code : CSRMRC47P25F205G

 

 

Residence :

Via

SEGANTINI

, 29

- 40100

Bologna

(BO)

- IT -

 

Ex-Postions

Director

 

Petrella

Tommaso

 

 

Born in Grazzanise

on 03/11/1948

- Fiscal Code : PTRTMS48S03E158T

 

 

Residence :

Via

Martin Luther King

, 35

- 40132

Bologna

(BO)

- IT -

 

Ex-Postions

Attorney with special power

 

CEASINGS/INCORPORATIONS/MERGES:

 

Project of splitting-up and tranfer into

 

 

 

Nova Immobiliare Srl

 

 

Largo

Donegani Guido

, 2

, 20121

, Milano

(MI)

- IT -

 

 

Fiscal Code: 00202750675

 

 

Date

Merging/splitting-up project :

18/04/1997

 

Splitting-up and transfer of assets to

 

 

 

Nova Immobiliare Srl

 

 

Largo

Donegani Guido

, 2

, 20121

, Milano

(MI)

- IT -

 

 

Fiscal Code: 00202750675

 

 

 

Date

Splitting-up :

10/12/1997

 

Project of merging by taking over of

 

 

 

International Marketing Co. - Mark - Societa' A Responsabilita' Limitata

 

 

, 20100

, Milano

(MI)

- IT -

 

 

Fiscal Code: 03270060159

 

 

Date

Merging/splitting-up project :

22/05/2003

 

The firm absorbed by merging of

 

 

 

International Marketing Co. - Mark - Societa' A Responsabilita' Limitata

 

 

, 20100

, Milano

(MI)

- IT -

 

 

Fiscal Code: 03270060159

 

 

Date

:

14/11/2003

 

The firm absorved

 

 

 

International Marketing Co. - Mark - Societa' A Responsabilita' Limitata

 

 

, 20100

, Milano

(MI)

- IT -

 

 

Fiscal Code: 03270060159

 

 

Date

:

14/11/2003

 

Project of merging by taking over of

 

 

 

G.d Partecipazioni S.p.a.

 

 

Via

Battindarno

, 91

, 40133

, Bologna

(BO)

- IT -

 

 

Fiscal Code: 02493611202

 

 

Date

Merging/splitting-up project :

28/06/2005

 

The firm absorbed by merging of

 

 

 

G.d Partecipazioni S.p.a.

 

 

Via

Battindarno

, 91

, 40133

, Bologna

(BO)

- IT -

 

 

Fiscal Code: 02493611202

 

 

Date

:

28/11/2005

 

Project of merging by taking over of

 

 

 

Gomera S.r.l.

 

 

 

Via

Battindarno

, 91

, 40133

, Bologna

(BO)

- IT -

 

 

Fiscal Code: 03434780379

 

 

Date

Merging/splitting-up project :

22/06/2006

 

The firm absorbed by merging of

 

 

 

Gomera S.r.l.

 

 

Via

Battindarno

, 91

, 40133

, Bologna

(BO)

- IT -

 

 

Fiscal Code: 03434780379

 

 

Date

:

12/12/2006

 


Protests

 

Protests checking on the subject firm has given a negative result.

 

Legal Procedures

 

None reported, standing to the latest received edition of the Official Publications.

 

 

Financial Data

 

 

Complete balance-sheet for the year

31/12/2008

(in Eur

x 1 )

 

Item Type

Value

Sales

463.649.377

Profit (Loss) for the period

45.089.200

 

 

Complete balance-sheet for the year

31/12/2007

(in Eur

x 1 )

 

Item Type

Value

Sales

412.286.697

Profit (Loss) for the period

26.240.615

 

 

Complete balance-sheet for the year

31/12/2006

(in Eur

x 1 )

 

Item Type

Value

Sales

407.765.404

Profit (Loss) for the period

22.021.810



Balance Sheets

 

 

From our constant monitoring of the relevant Public Administration offices, no more recent balance sheets result to have been filed.

 

- Balance Sheet as at 31/12/2008 - 12 Mesi - Currency: Eur - Amounts x 1

 

- Balance Sheet as at 31/12/2007 - 12 Mesi - Currency: Eur - Amounts x 1

 

Years

2008

2007

BALANCE SHEET ACCOUNTS

 

ASSETS

 

 

CREDITS VS PARTNERS

 

 

. Deposits not yet withdrawn

 

 

. Deposits already withdrawn

 

 

Total credits vs partners

 

 

FIXED ASSETS

 

 

. INTANGIBLE FIXED ASSETS

 

 

. . Start-up and expansion expenses

 

 

. . Research,develop. and advert.expens.

 

 

. . Industrial patent rights

40.002

 

. . Concessions,licenses,trademarks,etc.

680.219

1.152.763

. . Goodwill

 

 

. . Assets in formation and advance paymen.

 

502.960

. . Other intangible fixed assets

4.935.320

5.230.635

. Total Intangible Fixed Assets

5.655.541

6.886.358

. TANGIBLE FIXED ASSETS

 

 

. . Real estate

13.187.280

12.454.842

. . Plant and machinery

9.274.471

10.986.217

. . Industrial and commercial equipment

3.304.143

4.039.688

. . Other assets

2.058.246

2.196.112

. . Assets under construction and advances

4.691.772

3.214.272

. Total Tangible fixed assets

32.515.912

32.891.131

. FINANCIAL FIXED ASSETS

 

 

. . Equity investments

63.563.405

63.286.804

. . . Equity invest. in subsidiary companies

62.879.943

62.603.342

. . . Equity invest. in associated companies

 

 

. . . Equity invest. in holding companies

 

 

. . . Equity invest. in other companies

683.462

683.462

. . Financial receivables

337.178

341.609

. . . . Within 12 months

 

 

. . . . Beyond 12 months

337.178

341.609

. . . Receivab due from subsidiaries

 

 

. . . . Within 12 months

 

 

. . . . Beyond 12 months

 

 

. . . Receivables due from assoc.comp.

 

 

. . . . Within 12 months

 

 

. . . . Beyond 12 months

 

 

. . . Receivables due from holding comp.

 

 

. . . . Within 12 months

 

 

. . . . Beyond 12 months

 

 

. . . Receivables due from third parties

337.178

341.609

. . . . Within 12 months

 

 

. . . . Beyond 12 months

337.178

341.609

. . Other securities

 

 

. . Own shares

 

 

. . . Total nominal value

 

 

. Total financial fixed assets

63.900.583

63.628.413

Total fixed assets

102.072.036

103.405.902

CURRENT ASSETS

 

 

. INVENTORIES

 

 

. . Raw materials and other consumables

27.929.738

21.241.816

. . Work in progress and semimanufactured

210.861.515

169.648.159

. . Work in progress on order

 

 

. . Finished goods

10.730.105

10.144.896

. . Advance payments

890.181

1.492.552

. Total Inventories

250.411.539

202.527.423

. CREDITS NOT HELD AS FIXED ASSETS

 

 

. . Within 12 months

107.313.820

99.627.165

. . Beyond 12 months

 

 

. . Trade receivables

62.398.617

42.502.737

. . . . Within 12 months

62.398.617

42.502.737

. . . . Beyond 12 months

 

 

. . Receivables due from subsid. comp.

17.805.282

9.904.765

. . . . Within 12 months

17.805.282

9.904.765

. . . . Beyond 12 months

 

 

. . Receivables due from assoc. comp.

2.983.000

 

. . . . Within 12 months

2.983.000

 

. . . . Beyond 12 months

 

 

. . Receivables due from holding comp.

191.073

5.014.692

. . . . Within 12 months

191.073

5.014.692

. . . . Beyond 12 months

 

 

. . Fiscal Receivables

2.691.600

4.300.269

. . . . Within 12 months

2.691.600

4.300.269

. . . . Beyond 12 months

 

 

. . Receivables for anticipated taxes

18.397.615

19.041.448

. . . . Within 12 months

18.397.615

19.041.448

. . . . Beyond 12 months

 

 

. . Receivables due from third parties

2.846.633

18.863.254

. . . . Within 12 months

2.846.633

18.863.254

. . . . Beyond 12 months

 

 

. Total Credits not held as fixed assets

107.313.820

99.627.165

. FINANCIAL ASSETS

 

 

. . Equity invest. in subsidiary comp.

 

 

. . Equity invest. in associated companies

 

 

. . Equity invest. in holding companies

 

 

. . Other equity investments

 

 

. . Own shares

 

 

. . . Total nominale value

 

 

. . Other securities

 

 

. Total Financial Assets

 

 

. LIQUID FUNDS

 

 

. . Bank and post office deposits

64.352.378

56.809.599

. . Checks

 

 

. . Banknotes and coins

238.634

132.355

. Total Liquid funds

64.591.012

56.941.954

Total current assets

422.316.371

359.096.542

ADJUSTMENT ACCOUNTS

 

 

. Discount on loans

 

 

. Other adjustment accounts

7.492.333

6.395.384

Total adjustments accounts

7.492.333

6.395.384

TOTAL ASSETS

531.880.740

468.897.828

 

 

 

LIABILITIES

 

 

STOCKHOLDERS' EQUITY

 

 

. Capital stock

4.000.000

4.000.000

. Additional paid-in capital

 

 

. Revaluation reserves

72.932.087

72.932.087

. Legal reserve

800.000

800.000

. Reserve for Own shares

 

 

. Statute reserves

 

 

. Other reserves

45.612.896

49.372.278

. Accumulated Profits (Losses)

 

 

. Profit( loss) of the year

45.089.200

26.240.615

. Advances on dividends

 

 

. Partial loss of the year Coverage

 

 

Total Stockholders'Equity

168.434.183

153.344.980

RESERVES FOR RISKS AND CHARGES

 

 

. . Reserve for employee termination indem.

 

 

. . Taxation fund, also differed

2.726.812

4.119.301

. . Other funds

24.325.383

21.312.233

Total Reserves for Risks and Charges

27.052.195

25.431.534

Employee termination indemnities

26.100.695

28.371.563

ACCOUNTS PAYABLE

 

 

. . . . Within 12 months

276.667.039

227.465.998

. . . . Beyond 12 months

31.498.582

32.998.927

. . Bonds

 

 

. . . . Within 12 months

 

 

. . . . Beyond 12 months

 

 

. . Convertible bonds repayable

 

 

. . . . Within 12 months

 

 

. . . . Beyond 12 months

 

 

. . Due to shareholders for financing

 

 

. . . . Within 12 months

 

 

. . . . Beyond 12 months

 

 

. . Due to banks

32.417.332

35.725.237

. . . . Within 12 months

1.208.666

3.307.905

. . . . Beyond 12 months

31.208.666

32.417.332

. . Due to other providers of finance

10.581.595

869.774

. . . . Within 12 months

10.291.679

288.179

. . . . Beyond 12 months

289.916

581.595

. . Advances from customers

106.219.107

81.652.677

. . . . Within 12 months

106.219.107

81.652.677

. . . . Beyond 12 months

 

 

. . Trade payables

88.374.696

66.839.404

. . . . Within 12 months

88.374.696

66.839.404

. . . . Beyond 12 months

 

 

. . Securities issued

 

 

. . . . Within 12 months

 

 

. . . . Beyond 12 months

 

 

. . Due to subsidiary companies

29.583.375

27.265.228

. . . . Within 12 months

29.583.375

27.265.228

. . . . Beyond 12 months

 

 

. . Due to associated companies

7.705.468

 

. . . . Within 12 months

7.705.468

 

. . . . Beyond 12 months

 

 

. . Due to holding companies

4.851.266

19.881.292

. . . . Within 12 months

4.851.266

19.881.292

. . . . Beyond 12 months

 

 

. . Due to the tax authorities

4.962.343

4.436.176

. . . . Within 12 months

4.962.343

4.436.176

. . . . Beyond 12 months

 

 

. . Due to social security and welfare inst.

5.720.587

6.685.833

. . . . Within 12 months

5.720.587

6.685.833

. . . . Beyond 12 months

 

 

. . Other payables

17.749.852

17.109.304

. . . . Within 12 months

17.749.852

17.109.304

. . . . Beyond 12 months

 

 

Total accounts payable

308.165.621

260.464.925

ADJUSTMENT ACCOUNTS

 

 

. Agio on loans

 

 

. Other adjustment accounts

2.128.046

1.284.826

Total adjustment accounts

2.128.046

1.284.826

TOTAL LIABILITIES

531.880.740

468.897.828

 

 

 

 

 

MEMORANDUM ACCOUNTS

 

Third party goods

 

 

Investment accounts

 

 

Risk accounts

 

 

Civil and fiscal norms relation

 

 

 

 

 

 

 

PROFIT AND LOSS ACCOUNTS

 

VALUE OF PRODUCTION

 

 

. Revenues from sales and services

463.649.377

412.286.697

. Changes in work in progress

41.798.565

9.401.670

. Changes in semi-manufact. products

 

 

. Capitalization of internal work

1.231.998

1.645.331

. Other income and revenues

4.015.617

9.097.612

. . Contributions for operating expenses

 

194.087

. . Different income and revenues

4.015.617

8.903.525

Total value of production

510.695.557

432.431.310

PRODUCTION COSTS

 

 

. Raw material,other materials and consum.

159.730.852

118.334.251

. Services received

167.790.833

143.995.870

. Leases and rentals

15.200.222

16.395.652

. Payroll and related costs

105.524.293

98.590.911

. . Wages and salaries

75.692.536

71.081.282

. . Social security contributions

23.774.792

21.638.782

. . Employee termination indemnities

5.507.901

5.483.525

. . Pension and similar

 

 

. . Other costs

549.064

387.322

. Amortization and depreciation

9.353.336

13.718.816

. . Amortization of intangible fixed assets

1.157.213

1.556.455

. . Amortization of tangible fixed assets

6.134.008

11.422.361

. . Depreciation of tangible fixed assets

 

 

. . Writedown of current receiv.and of liquid

2.062.115

740.000

. Changes in raw materials

-6.687.922

-1.992.148

. Provisions to risk reserves

3.644.000

1.787.000

. Other provisions

 

 

. Other operating costs

2.277.882

2.265.910

Total production costs

456.833.496

393.096.262

Diff. between value and cost of product.

53.862.061

39.335.048

FINANCIAL INCOME AND EXPENSE

 

 

. Income from equity investments

10.640.739

11.162.929

. . In subsidiary companies

 

 

. . In associated companies

 

 

. . In other companies

 

 

. Other financial income

2.736.753

2.650.439

. . Financ.income from receivables

 

 

. . . Towards subsidiary companies

 

 

. . . Towards associated companies

 

 

. . . Towards holding companies

 

 

. . . Towards other companies

 

 

. . Financ.income from secur. t.f.assets

 

 

. . Financ.income from secur. cur.assets

 

 

. . Financ.income other than the above

2.736.753

2.650.439

. . . - Subsidiary companies

 

 

. . . - Associated companies

 

 

. . . - Holding companies

 

 

. . . - Other companies

 

 

. Interest and other financial expense

-3.175.800

-3.426.402

. . Towards subsidiary companies

 

 

. . Towards associated companies

 

 

. . Towards holding companies

 

 

. . Towards other companies

 

 

Total financial income and expense

10.201.692

10.386.966

ADJUSTMENTS TO FINANCIAL ASSETS

 

 

. Revaluations

 

 

. . Of equity investments

 

 

. . Of financ.fixed assets not repres.E.I.

 

 

. . Of securities incl.among current assets

 

 

. Devaluation

-31.750

-54.116

. . Of equity investments

-31.750

-54.116

. . Of financial fixed assets (no equity inv)

 

 

. . Of securities included among current ass

 

 

Total adjustments to financial assets

-31.750

-54.116

EXTRAORDINARY INCOME AND EXPENSE

 

 

. Extraordinary income

5.673.375

121.757

. . Gains on disposals

 

 

. . Other extraordinary income

5.673.375

121.757

. Extraordinary expense

-4.664.999

-581.289

. . Losses on disposals

 

 

. . Taxes relating to prior years

 

 

. . Other extraordinary expense

-4.664.999

-581.289

Total extraordinary income and expense

1.008.376

-459.532

Results before income taxes

65.040.379

49.208.366

. Taxes on current income

19.951.179

22.967.751

. . current taxes

 

 

. . differed taxes(anticip.)

 

 

. Net income for the period

45.089.200

26.240.615

. Adjustments in tax regulations pursuance

 

 

. Provisions in tax regulations pursuance

 

 

. Profit (loss) of the year

45.089.200

26.240.615

 

RATIOS

Value Type

as at 31/12/2008

as at 31/12/2007

Sector Average

COMPOSITION ON INVESTMENT

 

 

 

 

Rigidity Ratio

Units

0,19

0,22

0,20

Elasticity Ratio

Units

0,79

0,76

0,77

Availability of stock

Units

0,47

0,43

0,13

Total Liquidity Ratio

Units

0,32

0,33

0,57

Quick Ratio

Units

0,12

0,12

0,03

COMPOSITION ON SOURCE

 

 

 

 

Net Short-term indebtedness

Units

1,26

1,11

3,29

Self Financing Ratio

Units

0,32

0,32

0,17

Capital protection Ratio

Units

0,71

0,80

0,63

Liabilities consolidation quotient

Units

0,21

0,26

0,21

Financing

Units

1,83

1,69

4,10

Permanent Indebtedness Ratio

Units

0,42

0,45

0,36

M/L term Debts Ratio

Units

0,11

0,13

0,12

Net Financial Indebtedness Ratio

Units

0,00

0,00

0,65

CORRELATION

 

 

 

 

Fixed assets ratio

Units

2,21

2,07

1,66

Current ratio

Units

1,53

1,57

1,21

Acid Test Ratio-Liquidity Ratio

Units

0,62

0,68

0,95

Structure's primary quotient

Units

1,65

1,48

0,92

Treasury's primary quotient

Units

0,23

0,25

0,06

Rate of indebtedness ( Leverage )

%

315,78

305,77

568,36

Current Capital ( net )

Value

145.649.332

131.630.544

256.513

RETURN

 

 

 

 

Return on Sales

%

11,74

9,69

4,94

Return on Equity - Net- ( R.O.E. )

%

26,77

17,11

12,23

Return on Equity - Gross - ( R.O.E. )

%

38,61

32,08

35,18

Return on Investment ( R.O.I. )

%

10,13

8,38

7,09

Return/ Sales

%

11,62

9,54

6,07

Extra Management revenues/charges incid.

%

83,71

66,71

31,25

Cash Flow

Value

54.442.536

39.959.431

133.318

Operating Profit

Value

53.862.061

39.335.048

163.021

Gross Operating Margin

Value

63.251.837

53.071.734

254.028

MANAGEMENT

 

 

 

 

Credits to clients average term

Days

48,45

50,11

133,10

Debts to suppliers average term

Days

137,09

147,20

170,46

Average stock waiting period

Days

194,43

176,83

39,34

Rate of capital employed return ( Turnover )

Units

0,87

0,87

1,23

Rate of stock return

Units

1,85

2,03

9,08

Labour cost incidence

%

22,76

23,91

21,78

Net financial revenues/ charges incidence

%

2,20

2,51

- 1,11

Labour cost on purchasing expenses

%

23,10

25,08

22,97

Short-term financing charges

%

1,03

1,31

2,41

Capital on hand

%

114,72

113,73

80,78

Sales pro employee

Value

293.077

256.876

167.949

Labour cost pro employee

Value

66.703

61.427

35.009

 

 

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 expenses 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 3.083 significant companies.

The companies cash their credits on an average of 133 dd.

The average duration of suppliers debts is about 170 dd.

The sector's profitability is on an average of 4,94%.

The labour cost affects the turnover in the measure of 21,78%.

Goods are held in stock in a range of 39 dd.

The difference between the sales volume and the resources used to realize it is about 1,23.

The employees costs represent the 22,97% 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 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.45.69

UK Pound

1

Rs.75.29

Euro

1

Rs.65.77

 

 

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%)

 

 

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.