MIRA INFORM REPORT
|
Report Date : |
17.12.2011 |
IDENTIFICATION DETAILS
|
Name : |
ACCIAIERIE BERTOLI SAFAU S.P.A. |
|
|
|
|
Registered Office : |
Via Buttrio, 28 Cargnacco, 33050 Pozzuolo del Friuli (UD) |
|
|
|
|
Country : |
Italy |
|
|
|
|
Financials (as on) : |
30.06.2010 |
|
|
|
|
Date of Incorporation : |
08.09.1937 |
|
|
|
|
Com. Reg. No.: |
UD129-1488 since 19/02/1996 |
|
|
|
|
Legal Form : |
Joint Stock Company |
|
|
|
|
Line of Business : |
Iron metallurgy - Manufacture of iron, steel and
ferro-alloys |
|
|
|
|
No. of Employees : |
1000 persons |
RATING & COMMENTS
|
MIRA’s Rating : |
B |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
Maximum Credit Limit : |
100.000 Eur |
|
Status : |
Moderate |
|
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 – September 30th, 2011
|
Country Name |
Previous Rating (30.06.2011) |
Current Rating (30.09.2011) |
|
Italy |
a2 |
a2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
Company name & address
Acciaierie Bertoli Safau S.p.a.
Via Buttrio, 28
Cargnacco
33050 - Pozzuolo del Friuli (UD) -IT-
Summary
|
Fiscal Code |
: |
00218360303 |
|
Legal Form |
: |
Joint stock company |
|
start of Activities |
: |
08/09/1937 |
|
Turnover Range |
: |
over 129.114.224 Eur |
|
Number of Employees |
: |
from 750 to 1000 |
Credit Analysis
|
Credit Opinion |
: |
100.000 - Eur |
Activity
Iron metallurgy - Manufacture of
iron, steel and ferro-alloys
Legal Data
Legal Form : Joint stock company
|
Fiscal Code : 00218360303 |
|
Foreign Trade Reg. no. : UD002080 since
28/11/1991 |
|
Foreign Trade Reg. no. : 2080 of Udine
since 28/11/1991 |
|
Chamber of Commerce no. : 451122 of
Brescia |
|
Chamber of Commerce no. : 1225573 of
Milano |
|
Chamber of Commerce no. : 174936 of Padova |
|
Chamber of Commerce no. : 29233 of Udine
since 24/09/1937 |
|
Firms' Register : UD129-1488 since
19/02/1996 |
|
V.A.T. Code : 00162880306 |
|
Foundation date |
: 08/09/1937 |
|
|
Establishment date |
: 08/09/1937 |
|
|
Start of Activities |
: 08/09/1937 |
|
|
Legal duration |
: 31/12/2050 |
|
|
Nominal Capital |
: 290.000.000 |
Eur |
|
Subscribed Capital |
: 290.000.000 |
Eur |
|
Paid up Capital |
: 290.000.000 |
Eur |
Members
|
|
Berretti |
Giuseppino |
|
|
|
Born in Castagneto Carducci |
(LI) |
on 06/12/1948 |
- Fiscal Code : BRRGPP48T06C044H |
|
|
|
Residence : |
Via |
Monte Penice Valle Ambros. |
- 20089 |
Rozzano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
19/10/2009 |
|
|
|
Managing Director |
19/10/2009 |
|
|
|
|
No Protests
registered |
|
|
Benedetti |
Gianpietro |
|
|
|
Born in Udine |
(UD) |
on 16/05/1942 |
- Fiscal Code : BNDGPT42E16L483P |
|
|
|
Residence : |
Via |
S.michele |
, 36 |
- 33019 |
Tricesimo |
(UD) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
19/10/2009 |
|
|
|
|
No Protests
registered |
|
|
Ferraresi |
Luca |
|
|
|
Born in Bolzano |
(BZ) |
on 23/05/1965 |
- Fiscal Code : FRRLCU65E23A952N |
|
|
|
Residence : |
Via |
Podgora |
, 25 |
- 33100 |
Udine |
(UD) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
21/10/2010 |
|
|
|
|
No Protests
registered |
|
|
Stoppa |
Marcello |
|
|
|
Born in Monza |
(MB) |
on 24/10/1959 |
- Fiscal Code : STPMCL59R24F704E |
|
|
|
Residence : |
Via |
Angiolina Ferrari |
, 6 |
- 25100 |
Brescia |
(BS) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
16/02/2010 |
|
|
|
|
No Protests
registered |
|
|
Battafarano |
Luigi |
|
|
|
Born in Cosenza |
(CS) |
on 08/05/1977 |
- Fiscal Code : BTTLGU77E08D086C |
|
|
|
Residence : |
Scala |
Al Monticello |
, 4 |
- 34126 |
Trieste |
(TS) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
21/03/2007 |
|
|
|
|
No Protests
registered |
|
|
Vernier |
Oscar |
|
|
|
Born in Torino |
(TO) |
on 18/05/1957 |
- Fiscal Code : VRNSCR57E18L219S |
|
|
|
Residence : |
Via |
Delle Sorgive |
, 19 |
- 33030 |
Varmo |
(UD) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
01/06/2010 |
|
|
|
|
No Protests
registered |
|
|
De Colle |
Carla |
|
|
|
Born in Udine |
(UD) |
on 14/04/1943 |
- Fiscal Code : DCLCRL43D54L483Y |
|
|
|
Residence : |
Strada |
Degli Aceri |
, 42 |
- 33030 |
Campoformido |
(UD) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
19/10/2009 |
|
|
|
Board Chairman |
19/10/2009 |
|
|
|
|
No Protests
registered |
|
|
Perabo' |
Paola |
|
|
|
Born in Udine |
(UD) |
on 27/06/1960 |
- Fiscal Code : PRBPLA60H67L483Z |
|
|
|
Residence : |
Via |
Aldo Moro |
, 7 |
- 33050 |
Mortegliano |
(UD) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
08/04/2008 |
|
|
|
|
No Protests
registered |
|
|
Rinaldi |
Giordano |
|
|
|
Born in Udine |
(UD) |
on 19/01/1950 |
- Fiscal Code : RNLGDN50A19L483S |
|
|
|
Residence : |
Via |
Della Bainsizza |
, 18 |
- 33100 |
Udine |
(UD) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
08/01/2004 |
|
|
|
|
No Protests registered |
|
|
Trevisani |
Mauro |
|
|
|
Born in Udine |
(UD) |
on 03/07/1964 |
- Fiscal Code : TRVMRA64L03L483W |
|
|
|
Residence : |
Piazza |
Nuova |
, 9/2 |
- 33050 |
Pocenia |
(UD) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
01/09/2004 |
|
|
|
|
No Protests
registered |
|
|
Marella |
Francesco |
|
|
|
Born in Palazzolo sull'Oglio |
(BS) |
on 14/12/1952 |
- Fiscal Code : MRLFNC52T14G264B |
|
|
|
Residence : |
Via |
Romana |
, 6 |
- 25036 |
Palazzolo sull'Oglio |
(BS) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
08/04/2008 |
|
|
|
|
No Protests
registered |
|
|
Grgic |
Ivica |
|
|
|
Born in Split |
on 16/12/1966 |
- Fiscal Code : GRGVCI66T16Z149A |
|
|
|
Residence : |
Via |
Della Vittoria |
, 4/9 |
- 33100 |
Udine |
(UD) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
30/11/2009 |
|
|
|
|
No Protests
registered |
|
|
Gobbi |
Stefano |
|
|
|
Born in Santa Margherita Ligure |
(GE) |
on 26/12/1962 |
- Fiscal Code : GBBSFN62T26I225G |
|
|
|
Residence : |
Via |
Zara Int.21 |
, 20 |
- 16038 |
Santa Margherita Ligure |
(GE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
15/07/2011 |
|
|
|
|
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.
|
|
BERRETTI |
GIUSEPPINO |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
DELTASIDER SPA |
Piombino (LI) - IT - |
00149480493 |
Procurator |
Withdrawn |
Ceased |
|
SOCIETA' INDUSTRIE SIDERURGICHE MECCANICHE
E AFFINI S.P.A. O PIU' BREVEMENTE SIS |
Milano (MI) - IT - |
00891050155 |
Procurator |
Withdrawn |
Ceased |
|
|
STOPPA |
MARCELLO |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
LUCCHINI PIOMBINO S.P.A. |
Brescia (BS) - IT - |
01033460492 |
Institor |
Withdrawn |
Ceased |
|
LUCCHINI S.P.A. |
Milano (MI) - IT - |
01730680152 |
Institor |
Withdrawn |
Registered |
|
|
BATTAFARANO |
LUIGI |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
DANIELI AUTOMATION SPA |
Buttrio (UD) - IT - |
00162990303 |
Attorney with
special power |
Active |
Registered |
|
DANIELI E C. - OFFICINE MECCANICHE S.P.A. |
Buttrio (UD) - IT - |
00167460302 |
Attorney with
special power |
Active |
Registered |
|
IN.DE. S.P.A. - INDUSTRIAL DESIGN |
Pradamano (UD) - IT - |
01483590301 |
Attorney with
special power |
Active |
Registered |
|
MCG S.R.L. |
Trieste (TS) - IT - |
01129770325 |
Director |
Withdrawn |
Registered |
|
|
VERNIER |
OSCAR |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
OSCAR VERNIER CONSULENZE INDUSTRIALI |
Varmo (UD) - IT - |
VRNSCR57E18L219S |
Proprietor |
Withdrawn |
Registered |
|
PALAZZETTI LELIO S.P.A. |
Porcia (PN) - IT - |
00429500937 |
Attorney with
special power |
Withdrawn |
Registered |
|
|
DE COLLE |
CARLA |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
DANIELI E C. - OFFICINE MECCANICHE S.P.A. |
Buttrio (UD) - IT - |
00167460302 |
Director |
Active |
Registered |
|
DANIELI E C. - OFFICINE MECCANICHE S.P.A. |
Buttrio (UD) - IT - |
00167460302 |
Assistant board
Chairman |
Active |
Registered |
|
DANIELI E C. - OFFICINE MECCANICHE S.P.A. |
Buttrio (UD) - IT - |
00167460302 |
Memb.of the
Executive Committee |
Active |
Registered |
|
SIDERURGICA INDUSTRIALE FRIULI S.P.A. |
Villesse (GO) - IT - |
00051960318 |
Director |
Withdrawn |
Ceased |
|
|
PERABO' |
PAOLA |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
CECILIA DANIELI - ASILI PER L'INFANZIA
S.R.L. |
Buttrio (UD) - IT - |
02515030308 |
Director |
Active |
Registered |
|
CECILIA DANIELI - ASILI PER L'INFANZIA
S.R.L. |
Buttrio (UD) - IT - |
02515030308 |
Board Chairman |
Active |
Registered |
|
CENTRO TRATTAMENTI TERMICI S.P.A. |
Pozzuolo del Friuli (UD) - IT - |
02422060307 |
Attorney with
special power |
Active |
Registered |
|
DANIELI E C. - OFFICINE MECCANICHE S.P.A. |
Buttrio (UD) - IT - |
00167460302 |
Attorney with
special power |
Withdrawn |
Registered |
|
QUALISTEEL S.R.L. |
Pozzuolo del Friuli (UD) - IT - |
02353240308 |
Attorney with
special power |
Active |
Registered |
|
|
RINALDI |
GIORDANO |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
CECILIA DANIELI - ASILI PER L'INFANZIA
S.R.L. |
Buttrio (UD) - IT - |
02515030308 |
Director |
Active |
Registered |
|
CONSORZIO FRIULI ENERGIA |
Udine (UD) - IT - |
02135330302 |
Baord of
Directors' member |
Active |
Registered |
|
DANIELI E C. - OFFICINE MECCANICHE S.P.A. |
Buttrio (UD) - IT - |
00167460302 |
Responsible |
Withdrawn |
Registered |
|
DANIELI E C. - OFFICINE MECCANICHE S.P.A. |
Buttrio (UD) - IT - |
00167460302 |
Attorney with
special power |
Withdrawn |
Registered |
|
DATA SERVICE SRL |
Udine (UD) - IT - |
01009730308 |
Vice-Chairman |
Withdrawn |
Ceased |
|
DIERRE ENGINEERING E SERVICE S.R.L. - IN
LIQUIDAZIONE |
Udine (UD) - IT - |
02588160305 |
Institor |
Active |
Registered |
|
RANCH AL BOSCO - COOPERATIVA R.L. * IN
LIQUIDAZIONE * |
Udine (UD) - IT - |
01674140304 |
Board Chairman |
Withdrawn |
Ceased |
|
RESIDENCE SERVICE S.A.S. DI RINALDI SARA,
VECCIA SABRINA E C. |
Udine (UD) - IT - |
01564020301 |
Procurator |
Active |
Registered |
|
|
TREVISANI |
MAURO |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
QUALISTEEL S.R.L. |
Pozzuolo del Friuli (UD) - IT - |
02353240308 |
Director |
Active |
Registered |
|
QUALISTEEL S.R.L. |
Pozzuolo del Friuli (UD) - IT - |
02353240308 |
Managing
Director |
Withdrawn |
Registered |
|
|
GOBBI |
STEFANO |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
SOCIETA' IMMOBILIARE GENOVESE - S.A.I.G.E.
DI GOBBI STEFANO ED ER EDI DI GOBBI P |
Genova (GE) - IT - |
00505980102 |
Partner |
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 |
|
Industrielle Beteiligung S.a. |
|
|
|
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 |
|
Inter-rail S.p.a.. |
Udine - IT - |
02301410300 |
60.000 .Eur |
53,65 |
|
|
Active |
|
ASSOENERGIA SOCIETA' CONSORTILE PER AZIONI |
Brescia - IT - |
03445950177 |
30 .Eur |
0,02 |
|
|
Active |
|
Gas Intensive Soc. Consortile A
Responsabilita' Limitata |
Milano - IT - |
03305420964 |
1.000 .Eur |
0,41 |
|
|
Active |
Firm's location and structure
In order to carry out its
activities the firm uses the following locations:
|
- |
Legal and
operative seat |
|
|
|
|
|
|
Via |
Buttrio |
, 28 Loc. CARGNACCO |
- 33050 |
- Pozzuolo del Friuli |
(UD) |
- IT - |
|
|
|
|
PHONE |
: 0432/613211 |
|
|
|
|
FAX |
: 0432/613209 |
|
|
|
|
Email |
: info@absacciai.it |
|
- |
Branch |
(Sales office ) |
since 16/10/1986 |
|
|
|
|
|
Via |
G. Galilei |
, 40 |
- 20092 |
- Cinisello Balsamo |
(MI) |
- IT - |
|
|
|
|
PHONE |
: 02/962451 |
|
- |
Branch |
(Warehouse ) |
since 02/06/1994 |
|
|
|
|
|
Via |
Molin Nuovo |
, 39 |
- 33100 |
- Udine |
(UD) |
- IT - |
|
|
|
|
PHONE |
: 0432/613311 |
|
- |
Branch |
(Sales office ) |
since 03/11/2003 |
|
|
|
|
|
Via |
Aldo Moro |
, 48 |
- 25100 |
- Brescia |
(BS) |
- IT - |
|
- |
Branch |
(Warehouse ) |
since 30/08/2006 |
|
|
|
|
|
Via |
Buttrio |
, 28 Loc. CARGNACCO |
- 33050 |
- Pozzuolo del Friuli |
(UD) |
- IT - |
|
- |
Branch |
(Warehouse ) |
since 30/11/2006 |
|
|
|
|
|
Via |
Del Lavoro |
, 19 Loc. LA BRAVA |
- 33048 |
- San Giovanni Al Natisone |
(UD) |
- IT - |
|
- |
Branch |
(office ) |
since 08/08/2007 |
|
|
|
|
|
Uglu Ul. D.jaksica I S.nemaje |
, 22 |
- Smederevo |
- IT - |
|
|
|
|
Employees |
: 978 |
|
Fittings and Equipment for a value of
195.610.000 |
Eur |
|
Stocks for a value of 285.390.000 |
Eur |
Trade organization: direct or by
agents.
The company sells in Italy and
abroad.
Transports are mainly done using
own vehicles and third parties ones
The company 's mainly customers
are companies.
|
|
The firm operates abroad as
importer / exporter. .
Export trade is the 40 % of the
global turnover.
Subject generally proposes terms
of sale between 30 and 60 days.
Main sales modalities: issue
cheques and bank transfers.
Purchase terms: 60-90-120 days.
Main used payment modalities are
by cash orders and bank transfers.
Import comes generally from the
following nations:
|
- Ungheria |
|
- Romania |
|
- Belgio |
|
- Olanda |
Export is mainly towards:
|
- Europa |
Historical Information and/or Firm's Status
CHANGES
TO THE LEGAL FORM:
|
Former legal form |
New legal form |
Changement Date |
|
General partnership |
Joint stock company |
26/03/1940 |
COMPANY
STYLE MODIFICATIONS:
|
Former Style |
New Style |
Changement Date |
|
Officine F.lli Bertoli fu Rodolfo SpA |
|
20/12/1988 |
EX-MEMBERS
/ EX-POSITIONS:
|
|
Iugovaz |
Gianfranco |
|
|
|
Born in Trieste |
on 27/08/1951 |
- Fiscal Code : GVZGFR51M27L424V |
|
|
|
Residence : |
Via |
Dell'eremo |
, 7/1 |
- 34100 |
Trieste |
(TS) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
Procurator |
|
|
Vianello |
Giulio |
|
|
|
Born in Venezia |
on 12/10/1956 |
- Fiscal Code : VNLGLI56R12L736U |
|
|
|
Residence : |
Via |
Borgo S. Antonio |
, 4 |
- 33170 |
Pordenone |
(PN) |
- IT - |
|
Ex-Postions |
|
Director |
|
Procurator |
|
Managing Director |
|
Manager |
|
|
Berretti |
Giuseppino |
|
|
|
Born in Castagneto Carducci |
on 06/12/1948 |
- Fiscal Code : BRRGPP48T06C044H |
|
|
|
Residence : |
Via |
Monte Penice Valle Ambros. |
- 20089 |
Rozzano |
(MI) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
|
Cinti |
Raimondo |
|
|
|
Born in Costacciaro |
on 08/11/1947 |
- Fiscal Code : CNTRND47S08D108L |
|
|
|
Residence : |
Via |
A. Murri |
, 1 |
- 40137 |
Bologna |
(BO) |
- IT - |
|
Ex-Postions |
|
Director |
|
Director |
|
|
Tomaselli |
Furio |
|
|
|
Born in Trieste |
on 21/09/1938 |
- Fiscal Code : TMSFRU38P21L424S |
|
|
|
Residence : |
Salita |
Della Madonna Di Gretta |
, 17 |
- 34100 |
Trieste |
(TS) |
- IT - |
|
Ex-Postions |
|
Director |
|
|
Valli |
Giorgio |
|
|
|
Born in Gorizia |
on 10/02/1940 |
- Fiscal Code : VLLGRG40B10E098L |
|
|
|
Residence : |
Via |
Leopardi |
, 26 |
- 34070 |
Moraro |
(GO) |
- IT - |
|
Ex-Postions |
|
Director |
|
|
Benedetti |
Gianpietro |
|
|
|
Born in Udine |
on 16/05/1942 |
- Fiscal Code : BNDGPT42E16L483P |
|
|
|
Residence : |
Via |
S.michele |
, 36 |
- 33019 |
Tricesimo |
(UD) |
- IT - |
|
Ex-Postions |
|
Director |
|
Managing Director |
|
|
Michielan |
Andrea |
|
|
|
Born in San Giorgio di Nogaro |
on 16/11/1956 |
- Fiscal Code : MCHNDR56S16H895N |
|
|
|
Residence : |
Via |
Ciampaz |
, 16 |
- 33050 |
Porpetto |
(UD) |
- IT - |
|
Ex-Postions |
|
Responsible |
|
Director |
|
Attorney with special power |
|
Managing Director |
|
Director |
|
|
Macorig |
Andrea |
|
|
|
Born in Udine |
on 08/05/1964 |
- Fiscal Code : MCRNDR64E08L483R |
|
|
|
Residence : |
Via |
Spilimbergo |
, 176 |
- 33035 |
Martignacco |
(UD) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
|
Bozzola |
Zeno |
|
|
|
Born in Milano |
on 13/05/1953 |
- Fiscal Code : BZZZNE53E13F205X |
|
|
|
Residence : |
Via |
Cortina |
, 50 |
- 33084 |
Cordenons |
(PN) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
|
Ballandino |
Walter Giovanni |
|
|
|
Born in Salysbury |
on 01/11/1951 |
- Fiscal Code : BLLWTR51S01Z337Q |
|
|
|
Residence : |
Via |
Sidney Sonnino |
, 4 |
- 35129 |
Padova |
(PD) |
- IT - |
|
Ex-Postions |
|
Director |
|
Managing Director |
|
|
Pricewaterhousecoopers
S.p.a. In Breve |
Pwc |
|
- Fiscal Code : 12979880155 |
|
|
|
Residence : |
Viale |
Monte Rosa |
, 91 |
- 20149 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
|
|
|
Sechi |
Giampiero |
|
|
|
Born in GENOVA |
on 05/08/1951 |
- Fiscal Code : SCHGPR51M05D969X |
|
|
|
Residence : |
Via |
AMARENA |
, 17/4 |
- 16143 |
GENOVA |
(GE) |
- IT - |
|
Ex-Postions |
|
Director |
|
Managing Director |
|
|
Facchini |
Giorgio |
|
|
|
Born in Trento |
on 24/06/1953 |
- Fiscal Code : FCCGRG53H24L378Y |
|
|
|
Residence : |
Via |
Degli Olivetani |
, 4 |
- 20123 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Director |
|
Managing Director |
|
|
Girotto |
Graziano |
|
|
|
Born in VILLADOSE |
on 07/01/1958 |
- Fiscal Code : GRTGZN58A07L939B |
|
|
|
Residence : |
Via |
E.DUSE |
, 29 |
- 45010 |
VILLADOSE |
(RO) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
|
Burelli |
Massimiliano |
|
|
|
Born in Udine |
on 03/08/1970 |
- Fiscal Code : BRLMSM70M03L483E |
|
|
|
Residence : |
Via |
Nimis |
, 23/3 |
- 33100 |
Udine |
(UD) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
|
Osella |
Giacomino |
|
|
|
Born in Pancalieri |
on 03/05/1956 |
- Fiscal Code : SLLGMN56E03G303P |
|
|
|
Residence : |
Via |
Livio Rossi |
, 5 |
- 38051 |
Borgo Valsugana |
(TN) |
- IT - |
|
Ex-Postions |
|
Director |
|
Managing Director |
|
|
Vidoni |
Piero |
|
|
|
Born in Udine |
on 17/01/1934 |
- Fiscal Code : VDNPRI34A17L483Z |
|
|
|
Residence : |
Via |
Ginnasio Vecchio |
, 8 |
- 33100 |
Udine |
(UD) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
|
Bianchi |
Ezio |
|
|
|
Born in Gallarate |
on 18/09/1937 |
- Fiscal Code : BNCZEI37P18D869Q |
|
|
|
Residence : |
Viale |
Venezia |
, 22 |
- 36061 |
Bassano del Grappa |
(VI) |
- IT - |
|
Ex-Postions |
|
Director |
|
Managing Director |
|
|
FRIGO |
CRISTINA |
|
|
|
Born in UDINE |
on 18/04/1973 |
- Fiscal Code : FRGCST73D58L483I |
|
|
|
Residence : |
Via |
LEVADUZZA |
, 48 |
- 33050 |
Carlino |
(UD) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
|
GORI |
PAOLO |
|
|
|
Born in SAN GIORGIO DI NOGARO |
on 01/12/1958 |
- Fiscal Code : GROPLA58T01H895P |
|
|
|
Residence : |
Via |
PALUDUZ |
, 10 |
- 33058 |
San Giorgio di Nogaro |
(UD) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
|
MARANGONE |
SILVANO |
|
|
|
Born in LESTIZZA |
on 11/09/1946 |
- Fiscal Code : MRNSVN46P11E553O |
|
|
|
Residence : |
Via |
MORTEGLIANO |
, 34 |
- 33050 |
Lestizza |
(UD) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
|
GONDOLO |
FABIO |
|
|
|
Born in UDINE |
on 30/04/1966 |
- Fiscal Code : GNDFBA66D30L483D |
|
|
|
Residence : |
Via |
LOMBARDIA |
- 33100 |
Udine |
(UD) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
|
De Colle |
Carla |
|
|
|
Born in Udine |
on 14/04/1943 |
- Fiscal Code : DCLCRL43D54L483Y |
|
|
|
Residence : |
Strada |
Degli Aceri |
, 42 |
- 33030 |
Campoformido |
(UD) |
- IT - |
|
Ex-Postions |
|
Director |
|
Managing Director |
|
|
Bissacco |
Roberto |
|
|
|
Born in Aarau |
on 27/04/1964 |
- Fiscal Code : BSSRRT64D27Z133Y |
|
|
|
Residence : |
Via |
Udine |
, 70 |
- 33037 |
Pasian di Prato |
(UD) |
- IT - |
|
Ex-Postions |
|
Director |
|
Managing Director |
|
|
Millo |
Paul |
|
|
|
Born in Wollongong |
on 04/03/1958 |
- Fiscal Code : MLLPLA58C04Z700A |
|
|
|
Residence : |
Via |
Sistiana |
, 11/82 |
- 34013 |
Duino Aurisina |
(TS) |
- IT - |
|
Ex-Postions |
|
Director |
|
Managing Director |
|
|
BIANCHI |
ROBERTO |
|
|
|
Born in VENEZIA |
on 12/09/1960 |
- Fiscal Code : BNCRRT60P12L736C |
|
|
|
Residence : |
Via |
SISTIANA |
, 2/D |
- 33100 |
Udine |
(UD) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
|
CASOLARI |
AMBRETTA |
|
|
|
Born in FAGAGNA |
on 19/09/1948 |
- Fiscal Code : CSLMRT48P59D461A |
|
|
|
Residence : |
Via |
PALMANOVA |
, 19/D |
- 33050 |
Pavia di Udine |
(UD) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
|
ROSSI |
ITALO |
|
|
|
Born in BOLZANO |
on 08/03/1954 |
- Fiscal Code : RSSTLI54C08A952L |
|
|
|
Residence : |
Via |
ALPINI |
, 50/A |
- 38030 |
Varena |
(TN) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
|
Quarin |
Damiano |
|
|
|
Born in San Vito Al Tagliamento |
on 26/03/1970 |
- Fiscal Code : QRNDMN70C26I403K |
|
|
|
Residence : |
Via |
Magredi |
, 6 |
- 33079 |
Sesto Al Reghena |
(PN) |
- IT - |
|
Ex-Postions |
|
Responsible |
|
Attorney with special power |
|
|
Trivillin |
Alessandro |
|
|
|
Born in Treviso |
on 02/10/1968 |
- Fiscal Code : TRVLSN68R02L407U |
|
|
|
Residence : |
Via |
Montello |
, 5/E |
- 31050 |
Ponzano Veneto |
(TV) |
- IT - |
|
Ex-Postions |
|
Managing Director |
|
Director |
|
Attorney with special power |
|
|
FILIPAZZI ITALO |
|
|
|
|
Born in MILANO |
on 29/05/1938 |
- Fiscal Code : FLPTLI38E29F205Y |
|
|
|
Residence : |
Via |
SAN FELICE |
, 7/A |
- 20090 |
Segrate |
(MI) |
- IT - |
|
Ex-Postions |
|
Director |
|
Procurator |
|
Managing Director |
CEASINGS/INCORPORATIONS/MERGES:
|
|
Project of
merging by taking over of |
|
|
|
|
|
|
|
Via |
Buttrio |
, 57 |
, 33050 |
, Pozzuolo del Friuli |
(UD) |
- IT - |
|
|
|
Fiscal Code: 02397180304 |
|
|
|
Date |
Merging/splitting-up project : |
04/03/2008 |
|
|
The firm
absorbed by merging of |
|
|
|
|
|
|
|
Via |
Buttrio |
, 57 |
, 33050 |
, Pozzuolo del Friuli |
(UD) |
- IT - |
|
|
|
Fiscal Code: 02397180304 |
|
|
|
Date |
: |
16/06/2008 |
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.
Bankers
The firm operates with:
|
Bank Name |
Agency Name |
Address |
ZIP Code |
City |
ABI Code |
CAB Code |
|
UNICREDIT BANCA SPA |
|
|
|
|
2008 |
0 |
|
BANCA DI ROMA SPA |
|
|
|
|
3002 |
0 |
Financial and Economical
Analysis
Subject is active since 1937
An eco-fin analysis has been
made on the base od the b/s fo the years 2008, 2009 and 2010.
Unstable economic results mark
the company's financial state of affairs. with a negative economic result in
the last financial year. Business volume is falling in the last financial year.
The operating result in 2010 was
positive (0,06%) and in line with the sector's average.
The amount of the operating
result for the year 2010 is of Eur. 489.983 rising (+more then 100%) in
relation to the previous year.
The G.O.M. amounted to Eur.
30.884.651 showing an upward trend if compared to 2009.
The analysis shows a fair
financial position as the indebtedness volume is acceptable (1,64) and falling
as against the previous year (1,89).
It's shareholders funds amount
to Eur. 311.287.697 , increasing by 44,82% if compared to the financial year
2009.
In the year 2010 total debts
amounted to Eur. 524.765.299 , with no sensible variation.
The financial exposure is
moderate, on the other hand the recourse to commercial credit is high, with a
high average payment period however still within the sector's average.
Liquidity is however good.
Trade credits are collected
slowly, average term is 178,38 days. but in line with the sector.
As far as the cash flow is
concerned during the latest financial year it amounted to Eur. 26.572.405
In the last financial year
labour cost was of Eur. 42.677.423, with a 9,61% incidence on total costs of
production. , whereas the incidence on sales revenues is of 9,76%.
Financial charges are high: the
incidence on sales volume amounts to -1,57%
Financial Data
|
|
|
Complete balance-sheet for the year |
30/06/2010 |
(in Eur |
x 1 ) |
|
Item Type |
Value |
|
Sales |
437.265.574 |
|
Profit (Loss) for the period |
-3.807.263 |
|
|
|
Complete balance-sheet for the year |
30/06/2009 |
(in Eur |
x 1 ) |
|
Item Type |
Value |
|
Sales |
657.105.838 |
|
Profit (Loss) for the period |
-18.015.199 |
|
|
|
Complete balance-sheet for the year |
30/06/2008 |
(in Eur |
x 1 ) |
|
Item Type |
Value |
|
Sales |
941.717.151 |
|
Profit (Loss) for the period |
54.031.454 |
|
|
|
Complete balance-sheet for the year |
30/06/2007 |
(in Eur |
x 1 ) |
|
Item Type |
Value |
|
Sales |
717.076.585 |
|
Profit (Loss) for the period |
38.578.704 |
|
|
|
Complete balance-sheet for the year |
30/06/2006 |
(in Eur |
x 1 ) |
|
Item Type |
Value |
|
Sales |
567.754.397 |
|
Profit (Loss) for the period |
19.974.947 |
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 30/06/2010 - 12 Mesi - Currency: Eur - Amounts x 1 |
|
- Balance Sheet
as at 30/06/2009 - 12 Mesi - Currency: Eur - Amounts x 1 |
|
- Balance Sheet
as at 30/06/2008 - 12 Mesi - Currency: Eur - Amounts x 1 |
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
RATIOS |
Value Type |
as at 30/06/2010 |
as at 30/06/2009 |
as at 30/06/2008 |
Sector Average |
|
COMPOSITION ON
INVESTMENT |
|
|
|
|
|
|
Rigidity Ratio |
Units |
0,37 |
0,43 |
0,33 |
0,30 |
|
Elasticity Ratio |
Units |
0,63 |
0,56 |
0,67 |
0,68 |
|
Availability of stock |
Units |
0,34 |
0,36 |
0,28 |
0,21 |
|
Total Liquidity Ratio |
Units |
0,29 |
0,19 |
0,39 |
0,42 |
|
Quick Ratio |
Units |
0,01 |
0,02 |
0,06 |
0,01 |
|
COMPOSITION ON
SOURCE |
|
|
|
|
|
|
Net Short-term indebtedness |
Units |
1,64 |
1,89 |
2,35 |
2,31 |
|
Self Financing Ratio |
Units |
0,37 |
0,28 |
0,24 |
0,21 |
|
Capital protection Ratio |
Units |
0,31 |
0,85 |
0,56 |
0,61 |
|
Liabilities consolidation quotient |
Units |
0,03 |
0,24 |
0,21 |
0,17 |
|
Financing |
Units |
1,69 |
2,41 |
3,13 |
3,62 |
|
Permanent Indebtedness Ratio |
Units |
0,38 |
0,42 |
0,37 |
0,36 |
|
M/L term Debts Ratio |
Units |
0,02 |
0,13 |
0,13 |
0,10 |
|
Net Financial Indebtedness Ratio |
Units |
0,68 |
1,01 |
1,12 |
1,42 |
|
CORRELATION |
|
|
|
|
|
|
Fixed assets ratio |
Units |
1,04 |
0,98 |
1,14 |
1,11 |
|
Current ratio |
Units |
1,03 |
0,99 |
1,08 |
1,10 |
|
Acid Test Ratio-Liquidity Ratio |
Units |
0,48 |
0,34 |
0,62 |
0,72 |
|
Structure's primary quotient |
Units |
0,99 |
0,66 |
0,73 |
0,81 |
|
Treasury's primary quotient |
Units |
0,02 |
0,03 |
0,10 |
0,02 |
|
Rate of indebtedness ( Leverage ) |
% |
272,39 |
346,37 |
418,53 |
468,75 |
|
Current Capital ( net ) |
Value |
16.538.360 |
-1.578.516 |
47.666.165 |
525.922 |
|
RETURN |
|
|
|
|
|
|
Return on Sales |
% |
6,08 |
1,58 |
8,95 |
2,32 |
|
Return on Equity - Net- ( R.O.E. ) |
% |
- 1,22 |
- 8,38 |
23,19 |
3,79 |
|
Return on Equity - Gross - ( R.O.E. ) |
% |
- 2,05 |
- 11,24 |
29,42 |
10,56 |
|
Return on Investment ( R.O.I. ) |
% |
0,06 |
- 1,51 |
8,87 |
3,84 |
|
Return/ Sales |
% |
0,11 |
- 1,71 |
9,18 |
3,06 |
|
Extra Management revenues/charges incid. |
% |
- 777,02 |
n.c. |
62,50 |
32,18 |
|
Cash Flow |
Value |
26.572.405 |
10.393.347 |
84.305.630 |
1.200.022 |
|
Operating Profit |
Value |
489.983 |
-11.287.641 |
86.444.835 |
1.374.962 |
|
Gross Operating Margin |
Value |
30.884.651 |
17.120.905 |
116.725.511 |
2.131.798 |
|
MANAGEMENT |
|
|
|
|
|
|
Credits to clients average term |
Days |
178,38 |
59,10 |
118,08 |
85,05 |
|
Debts to suppliers average term |
Days |
263,69 |
156,17 |
162,06 |
89,46 |
|
Average stock waiting period |
Days |
234,96 |
150,32 |
105,59 |
47,61 |
|
Rate of capital employed return ( Turnover
) |
Units |
0,52 |
0,88 |
0,97 |
1,45 |
|
Rate of stock return |
Units |
1,53 |
2,39 |
3,41 |
7,34 |
|
Labour cost incidence |
% |
9,76 |
6,83 |
5,67 |
5,48 |
|
Net financial revenues/ charges incidence |
% |
- 1,57 |
- 1,92 |
- 1,90 |
- 1,06 |
|
Labour cost on purchasing expenses |
% |
9,61 |
6,34 |
5,87 |
5,52 |
|
Short-term financing charges |
% |
1,32 |
2,56 |
2,50 |
2,49 |
|
Capital on hand |
% |
193,91 |
113,29 |
103,53 |
68,88 |
|
Sales pro employee |
Value |
450.789 |
613.544 |
895.168 |
796.124 |
|
Labour cost pro employee |
Value |
43.997 |
41.905 |
50.790 |
44.281 |
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:
100.000
Eur.
Market / Territory Data
|
Population living in the province |
: |
|
|
Population living in the region |
: |
|
|
Number of families in the region |
: |
|
Monthly family expenses average
in the region (in Eur.) :
|
- per food products |
: |
|
|
- per non food products |
: |
|
|
- per energy consume |
: |
|
Sector Data
The values are calculated on a
base of 377 significant companies.
The companies cash their credits
on an average of 85 dd.
The average duration of
suppliers debts is about 89 dd.
The sector's profitability is on
an average of 2,32%.
The labour cost affects the
turnover in the measure of 5,48%.
Goods are held in stock in a
range of 47 dd.
The difference between the sales
volume and the resources used to realize it is about 1,45.
The employees costs represent
the 5,52% of the production costs.
Statistical Detrimental Data
The area is statistically
considered lowly risky.
In the region 3.901 protested
subjects are found; in the province they count to 1.638.
The insolvency index for the region
is 0,33, , while for the province it is 0,31.
Total Bankrupt companies in the
province : 2.215.
Total Bankrupt companies in the
region : 5.085.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.52.81 |
|
UK Pound |
1 |
Rs.82.00 |
|
Euro |
1 |
Rs.68.81 |
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.