MIRA
INFORM REPORT
|
Report Date : |
21.12.2011 |
IDENTIFICATION DETAILS
|
Name : |
FOMAS S.P.A. |
|
|
|
|
Registered Office : |
Via Vincenzo Gioberti, 1 20100 Milano (MI) |
|
|
|
|
Country : |
Italy |
|
|
|
|
Financials (as on) : |
31.12.2010 |
|
|
|
|
Date of Incorporation : |
01.08.1997 |
|
|
|
|
Com. Reg. No.: |
MI-1997-226263 since 07/08/1997 |
|
|
|
|
Legal Form : |
Joint stock company with sole shareholder |
|
|
|
|
Line of Business : |
Forging, drawing, stamping and roll-forming of metal; powder metallurgy |
|
|
|
|
No. of Employees : |
From 251 to 500 |
RATING & COMMENTS
|
MIRAs 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 30, 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 and address
Fomas S.p.A.
Via Vincenzo
Gioberti, 1
20100 - Milano (MI) -IT-
Summary
|
Fiscal Code |
: |
05993760155 |
|
Legal Form |
: |
Joint stock company with sole shareholder |
|
start of Activities |
: |
01/08/1997 |
|
Equity |
: |
Over 2.582.254 Eur |
|
Turnover Range |
: |
100.000.000/150.000.000 Eur |
|
Number of Employees |
: |
from 251 to 500 |
Credit Analysis
|
Credit Opinion |
: |
100.000 - Eur |
Activity
Forging, drawing, stamping and roll-forming of metal; powder metallurgy
General mechanics
Legal Data
Legal Form : Joint stock company with sole shareholder
|
Fiscal Code : 05993760155 |
|
Foreign Trade Reg. no. : LC001852 since 18/12/1991 |
|
Foreign Trade Reg. no. : 1852 of Lecco since 18/12/1991 |
|
Chamber of Commerce no. : 318471 of Bergamo |
|
Chamber of Commerce no. : 178823 of Lecco since 05/01/1982 |
|
Chamber of Commerce no. : 1537006 of Milano since 06/08/1997 |
|
Firms' Register : LC042-6301 since 19/02/1996 |
|
Firms' Register : MI-1997-226263 since 07/08/1997 |
|
V.A.T. Code : 12216260153 |
|
Foundation date |
: 01/12/1980 |
|
|
Establishment date |
: 01/12/1980 |
|
|
Start of Activities |
: 01/08/1997 |
|
|
Legal duration |
: 31/12/2050 |
|
|
Nominal Capital |
: 12.000.000 |
Eur |
|
Subscribed Capital |
: 12.000.000 |
Eur |
|
Paid up Capital |
: 12.000.000 |
Eur |
Members
|
|
Fomas Hop S.p.a. |
|
|
|
|
|
|
Residence : |
Via |
San Martino |
, 1 |
- 20900 |
Monza |
(MB) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Sole partner |
|
|
|
|
|
No Protests registered |
|
|
Guzzoni |
Massimo |
|
|
|
Born in Roma |
(RM) |
on 12/01/1939 |
- Fiscal Code : GZZMSM39A12H501M |
|
|
|
Residence : |
Via |
Telesio |
, 23 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
04/05/2011 |
|
|
|
Board Chairman |
04/05/2011 |
|
|
|
|
No Protests registered |
|
|
Guzzoni |
Jacopo |
|
|
|
Born in Merate |
(CO) |
on 03/10/1962 |
- Fiscal Code : GZZJCP62R03F133J |
|
|
|
Residence : |
Via |
Cantoni Giovanni |
, 3 |
- 20144 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
04/05/2011 |
|
|
|
Assistant board Chairman |
09/05/2011 |
|
|
|
|
No Protests registered |
|
|
Zanfrini |
Arnaldo |
|
|
|
Born in Como |
(CO) |
on 30/04/1946 |
- Fiscal Code : ZNFRLD46D30C933C |
|
|
|
Residence : |
Via |
Mirabello |
, 31 |
- 22100 |
Como |
(CO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
04/05/2011 |
|
|
|
|
No Protests registered |
|
|
Vaccari |
Vincenzo |
|
|
|
Born in Lodi |
(MI) |
on 31/07/1967 |
- Fiscal Code : VCCVCN67L31E648X |
|
|
|
Residence : |
Piazza |
Ospedale |
, 2 |
- 26900 |
Lodi |
(LO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
04/05/2011 |
|
|
|
Attorney with special power |
16/01/2007 |
|
|
|
|
No Protests registered |
|
|
Gelfi |
Marco |
|
|
|
Born in Bergamo |
(BG) |
on 30/11/1966 |
- Fiscal Code : GLFMRC66S30A794D |
|
|
|
Residence : |
Via |
Don Aldo Morandi |
, 83 |
- 24020 |
Gorle |
(BG) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
04/05/2011 |
|
|
|
Attorney with special power |
16/07/2007 |
|
|
|
|
No Protests registered |
|
|
Villa |
Gianni Antonio |
|
|
|
Born in Vimercate |
(MB) |
on 22/03/1961 |
- Fiscal Code : VLLGNN61C22M052L |
|
|
|
Residence : |
Via |
De Gasperi |
, 17 |
- 23888 |
Rovagnate |
(LC) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
16/02/2009 |
|
|
|
|
No Protests registered |
|
|
Rocca |
Carlo Emilio |
|
|
|
Born in Torino |
(TO) |
on 01/03/1960 |
- Fiscal Code : RCCCLM60C01L219N |
|
|
|
Residence : |
Via |
Alfieri Vittorio |
, 18 |
- 20154 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Managing Director |
09/05/2011 |
|
|
|
Director |
04/05/2011 |
|
|
|
|
No Protests registered |
|
|
Benedetti |
Edoardo |
|
|
|
Born in Torre De' Busi |
(CO) |
on 19/02/1953 |
- Fiscal Code : BNDDRD53B19L257G |
|
|
|
Residence : |
Strada |
Cons. Del Bruggione |
, 18 |
- 23887 |
Olgiate Molgora |
(LC) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
18/01/2002 |
|
|
|
|
No Protests registered |
|
|
Proietti |
Sonia |
|
|
|
Born in Monza |
(MB) |
on 21/06/1965 |
- Fiscal Code : PRTSNO65H61F704E |
|
|
|
Residence : |
Viale |
Rimembranze |
, 45/4 |
- 20020 |
Lainate |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
13/01/2011 |
|
|
|
|
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.
|
|
GUZZONI |
MASSIMO |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
APISERVIZI S.R.L. |
Lecco (LC) - IT - |
01575380132 |
Director |
Withdrawn |
Registered |
|
ASFO FINANZIARIA S.R.L. |
Chiuppano (VI) - IT - |
00170140248 |
Director |
Withdrawn |
Ceased |
|
ASFO S.P.A. |
Chiuppano (VI) - IT - |
00771360245 |
Director |
Active |
Registered |
|
ASFO S.P.A. |
Chiuppano (VI) - IT - |
00771360245 |
Board Chairman |
Active |
Registered |
|
FF2 S.P.A. |
Monza (MB) - IT - |
03635270964 |
Sole Director |
Withdrawn |
Registered |
|
FOMAS HOP S.P.A. |
Monza (MB) - IT - |
00208270132 |
Director |
Active |
Registered |
|
FOMAS HOP S.P.A. |
Monza (MB) - IT - |
00208270132 |
Board Chairman |
Active |
Registered |
|
HOT ROLL SRL |
Milano (MI) - IT - |
05735250010 |
Director |
Active |
Registered |
|
HOT ROLL SRL |
Milano (MI) - IT - |
05735250010 |
Board Chairman |
Active |
Registered |
|
IMMOBILIARE REF. S.R.L. |
Milano (MI) - IT - |
12273190152 |
Director |
Withdrawn |
Ceased |
|
MOLGORA UNO - SOCIETA' SEMPLICE |
Milano (MI) - IT - |
08497700156 |
Partner |
Active |
Registered |
|
ODV- OFFICINE DI VILLAMARZANA S.P.A. |
Milano (MI) - IT - |
02645500360 |
Director |
Withdrawn |
Registered |
|
ODV- OFFICINE DI VILLAMARZANA S.P.A. |
Milano (MI) - IT - |
02645500360 |
Board Chairman |
Withdrawn |
Registered |
|
SICI SRL |
MERATE (LC) - IT - |
09463600156 |
Director |
Withdrawn |
Registered |
|
SPRIG 2 S.A.S. DI MASSIMO GUZZONI E C. |
Monza (MB) - IT - |
03626280964 |
General Partner |
Active |
Registered |
|
SPRIG S.R.L. |
Monza (MB) - IT - |
09682830154 |
Director |
Active |
Registered |
|
SPRIG S.R.L. |
Monza (MB) - IT - |
09682830154 |
General Partner |
Withdrawn |
Registered |
|
|
GUZZONI |
JACOPO |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
ASFO FINANZIARIA S.R.L. |
Chiuppano (VI) - IT - |
00170140248 |
Director |
Withdrawn |
Ceased |
|
ASFO S.P.A. |
Chiuppano (VI) - IT - |
00771360245 |
Vice-Chairman |
Withdrawn |
Registered |
|
ASFO S.P.A. |
Chiuppano (VI) - IT - |
00771360245 |
Director |
Active |
Registered |
|
ASFO S.P.A. |
Chiuppano (VI) - IT - |
00771360245 |
Assistant board
Chairman |
Active |
Registered |
|
FOMAS HOP S.P.A. |
Monza (MB) - IT - |
00208270132 |
Director |
Active |
Registered |
|
FOMAS HOP S.P.A. |
Monza (MB) - IT - |
00208270132 |
Assistant board
Chairman |
Active |
Registered |
|
HOT ROLL SRL |
Milano (MI) - IT - |
05735250010 |
Director |
Active |
Registered |
|
HOT ROLL SRL |
Milano (MI) - IT - |
05735250010 |
Assistant board
Chairman |
Active |
Registered |
|
IMMOBILIARE REF. S.R.L. |
Milano (MI) - IT - |
12273190152 |
Director |
Withdrawn |
Ceased |
|
O.M.M. S.R.L. |
Cernusco Lombardone (LC) - IT - |
01232150134 |
Board Chairman |
Withdrawn |
Ceased |
|
ODV- OFFICINE DI VILLAMARZANA S.P.A. |
Milano (MI) - IT - |
02645500360 |
Director |
Withdrawn |
Registered |
|
ODV- OFFICINE DI VILLAMARZANA S.P.A. |
Milano (MI) - IT - |
02645500360 |
Assistant board
Chairman |
Withdrawn |
Registered |
|
SICI SRL |
MERATE (LC) - IT - |
09463600156 |
Chairman |
Withdrawn |
Registered |
|
SICI SRL |
MERATE (LC) - IT - |
09463600156 |
Director |
Withdrawn |
Registered |
|
SICI SRL |
MERATE (LC) - IT - |
09463600156 |
Board Chairman |
Withdrawn |
Registered |
|
SPRIG 2 S.A.S. DI MASSIMO GUZZONI E C. |
Monza (MB) - IT - |
03626280964 |
General Partner |
Active |
Registered |
|
SPRIG S.R.L. |
Monza (MB) - IT - |
09682830154 |
Director |
Active |
Registered |
|
SPRIG S.R.L. |
Monza (MB) - IT - |
09682830154 |
General Partner |
Withdrawn |
Registered |
|
|
VACCARI |
VINCENZO |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
ASFO S.P.A. |
Chiuppano (VI) - IT - |
00771360245 |
Director |
Active |
Registered |
|
ASFO S.P.A. |
Chiuppano (VI) - IT - |
00771360245 |
Attorney with
special power |
Active |
Registered |
|
GAVI PROGETTI SNC DI PERUCCHINI GABRIELE E C. |
Milano (MI) - IT - |
10710020156 |
Partner |
Withdrawn |
Ceased |
|
HOT ROLL SRL |
Milano (MI) - IT - |
05735250010 |
Managing
Director |
Active |
Registered |
|
HOT ROLL SRL |
Milano (MI) - IT - |
05735250010 |
Director |
Active |
Registered |
|
HOT ROLL SRL |
Milano (MI) - IT - |
05735250010 |
Attorney with
special power |
Active |
Registered |
|
ODV- OFFICINE DI VILLAMARZANA S.P.A. |
Milano (MI) - IT - |
02645500360 |
Director |
Withdrawn |
Registered |
|
ODV- OFFICINE DI VILLAMARZANA S.P.A. |
Milano (MI) - IT - |
02645500360 |
Attorney with
special power |
Withdrawn |
Registered |
|
|
GELFI |
MARCO |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
ASFO S.P.A. |
Chiuppano (VI) - IT - |
00771360245 |
Director |
Active |
Registered |
|
ASFO S.P.A. |
Chiuppano (VI) - IT - |
00771360245 |
Attorney with
special power |
Active |
Registered |
|
HOT ROLL SRL |
Milano (MI) - IT - |
05735250010 |
Director |
Active |
Registered |
|
HOT ROLL SRL |
Milano (MI) - IT - |
05735250010 |
Attorney with
special power |
Active |
Registered |
|
ODV- OFFICINE DI VILLAMARZANA S.P.A. |
Milano (MI) - IT - |
02645500360 |
Director |
Withdrawn |
Registered |
|
ODV- OFFICINE DI VILLAMARZANA S.P.A. |
Milano (MI) - IT - |
02645500360 |
Attorney with
special power |
Withdrawn |
Registered |
|
|
VILLA |
GIANNI ANTONIO |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
ASFO S.P.A. |
Chiuppano (VI) - IT - |
00771360245 |
Attorney with
special power |
Active |
Registered |
|
HOT ROLL SRL |
Milano (MI) - IT - |
05735250010 |
Attorney with
special power |
Active |
Registered |
|
|
ROCCA |
CARLO EMILIO |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
ASFO S.P.A. |
Chiuppano (VI) - IT - |
00771360245 |
Managing
Director |
Active |
Registered |
|
ASFO S.P.A. |
Chiuppano (VI) - IT - |
00771360245 |
Director |
Active |
Registered |
|
HOT ROLL SRL |
Milano (MI) - IT - |
05735250010 |
Managing
Director |
Withdrawn |
Registered |
|
HOT ROLL SRL |
Milano (MI) - IT - |
05735250010 |
Director |
Active |
Registered |
|
ODV- OFFICINE DI VILLAMARZANA S.P.A. |
Milano (MI) - IT - |
02645500360 |
Director |
Withdrawn |
Registered |
|
ODV- OFFICINE DI VILLAMARZANA S.P.A. |
Milano (MI) - IT - |
02645500360 |
Procurator |
Withdrawn |
Registered |
|
ZF-LEMFORDER ITALIA S.P.A. |
Brescia (BS) - IT - |
01813270012 |
Institor |
Withdrawn |
Registered |
Capital Shareholders
Shareholders' list as at date of data collection:
|
Firm's Style / Name |
Seat / Residence |
Fiscal Code |
Owned Shares |
% Ownership |
|
Fomas Hop S.p.a. |
Monza - IT - |
00208270132 |
|
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 |
|
Asfo S.p.a. |
Chiuppano - IT - |
00771360245 |
2.044.420 .Eur |
60,13 |
|
|
Active |
|
Fomas Hop S.p.a. |
Monza - IT - |
00208270132 |
12.000 .Eur |
1,00 |
|
|
Active |
|
Immobiliare Colonna Antonina S.r.l. |
Roma - IT - |
07379870582 |
52 .Eur |
0,08 |
|
|
Active |
|
EASIL S.R.L. IN LIQUIDAZIONE |
Lecco - IT - |
00220600134 |
147 .Eur |
0,05 |
|
|
Ceased |
|
Hot Roll Srl |
Milano - IT - |
05735250010 |
2.720.000 .Eur |
85,00 |
|
|
Active |
|
O.M.C. S.R.L. |
Monza - IT - |
09802990151 |
258.228 .Eur |
100,00 |
|
|
Ceased |
|
ASFO FINANZIARIA S.R.L. |
Chiuppano - IT - |
00170140248 |
206.837 .Eur |
54,12 |
|
|
Ceased |
|
O.M.M. S.R.L. |
Cernusco Lombardone - IT - |
01232150134 |
387.342 .Eur |
100,00 |
|
|
Ceased |
Firm's location and structure
In order to carry out its activities the firm uses the following
locations:
|
- |
Registered office |
|
|
|
|
|
Via |
Vincenzo Gioberti |
, 1 |
- 20100 |
- Milano |
(MI) |
- IT - |
|
- |
Branch |
(Factory ) |
since 01/08/1997 |
|
|
|
|
|
Via |
Martiri Della Liberazione |
, 17 |
- 22058 |
- Osnago |
(LC) |
- IT - |
|
|
|
|
PHONE |
: 039/99811 |
|
- |
Branch |
(Factory ) |
since 08/10/1999 |
|
|
|
|
|
Via |
Provinciale |
, 34 |
- 24040 |
- Lallio |
(BG) |
- IT - |
|
- |
Branch |
(Factory ) |
since 06/06/2001 |
|
|
|
|
|
Via |
Cavalieri Di V. Veneto |
- 22052 |
- Cernusco Lombardone |
(LC) |
- IT - |
|
|
|
|
Employees |
: 367 |
|
Fittings and Equipment for a value of 31.420.000 |
Eur |
|
Stocks for a value of 36.220.000 |
Eur |
|
Furniture and fittings for a value of 210.000 |
Eur |
|
Vehicles for a value of 150.000 |
Eur |
|
Work in progress for a value of 20.050.000 |
Eur |
Sales are on an international scale.
|
|
The firm operates abroad as importer / 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 :
|
- its own agents |
|
- direct orders from foreign companies |
Export is mainly towards:
|
- Austria |
|
- Francia |
|
- Belgio |
Historical Information and/or Firm's Status
CHANGES TO THE LEGAL FORM:
|
Former legal form |
New legal form |
Changement Date |
|
Limited liability company |
Joint stock company |
07/08/1981 |
|
Joint stock company |
Limited liability company |
14/10/1988 |
|
Limited liability company |
Joint stock company |
08/08/1996 |
COMPANY STYLE MODIFICATIONS:
|
Former Style |
New Style |
Changement Date |
|
Fomas S.p.A. |
|
14/10/1988 |
|
Fomas S.r.l. |
Fomas S.p.A. |
08/08/1996 |
EX-MEMBERS / EX-POSITIONS:
|
|
Ruo |
Michele |
|
|
|
Born in Vico del Gargano |
on 11/10/1959 |
- Fiscal Code : RUOMHL59R11L842T |
|
|
|
Residence : |
Via |
Rimini |
, 47 |
- 29100 |
Piacenza |
(PC) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
|
Guzzoni |
Jacopo |
|
|
|
Born in Merate |
on 03/10/1962 |
- Fiscal Code : GZZJCP62R03F133J |
|
|
|
Residence : |
Via |
Cantoni Giovanni |
, 3 |
- 20144 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Managing Director |
|
|
D'aste |
Franco |
|
|
|
Born in Camogli |
on 18/08/1943 |
- Fiscal Code : DSTFNC43M18B490G |
|
|
|
Residence : |
Via |
Monte Robbio |
, 7 |
- 23899 |
Robbiate |
(LC) |
- IT - |
|
Ex-Postions |
|
Director |
|
|
Boselli |
Ambrogio |
|
|
|
Born in LODI |
on 14/02/1949 |
- Fiscal Code : BSLMRG49B14E648O |
|
|
|
Residence : |
Corso |
MAZZINI |
, 76/B |
- 26900 |
Lodi |
(LO) |
- IT - |
|
Ex-Postions |
|
Managing Director |
|
Director |
|
|
Zanfrini |
Arnaldo |
|
|
|
Born in Como |
on 30/04/1946 |
- Fiscal Code : ZNFRLD46D30C933C |
|
|
|
Residence : |
Via |
Mirabello |
, 31 |
- 22100 |
Como |
(CO) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
Managing Director |
|
|
Colombo |
Giorgio |
|
|
|
Born in Brembate |
on 12/10/1966 |
- Fiscal Code : CLMGRG66R12B137G |
|
|
|
Residence : |
Via |
Marco Polo |
, 4 |
- 20031 |
Cesano Maderno |
(MB) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
|
Erbacci |
Gian Luca |
|
|
|
Born in Bagnacavallo |
on 27/07/1961 |
- Fiscal Code : RBCGLC61L27A547V |
|
|
|
Residence : |
Corso |
Trieste |
, 43 |
- 00198 |
Roma |
(RM) |
- IT - |
|
Ex-Postions |
|
Managing Director |
|
Director |
|
|
SALA |
SERGIO |
|
|
|
Born in MERATE |
on 23/09/1969 |
- Fiscal Code : SLASRG69P23F133D |
|
|
|
Residence : |
Viale |
VERDI |
, 67 |
- 23807 |
Merate |
(LC) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
|
Sprenger |
Giancarlo |
|
|
|
Born in Seriate |
on 05/05/1965 |
- Fiscal Code : SPRGCR65E05I628T |
|
|
|
Residence : |
Via |
De Marchi Emilio |
, 1 |
- 20125 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
|
AIROLDI |
CARLO |
|
|
|
Born in CERNUSCO MONTEVECCHIA |
on 26/03/1947 |
- Fiscal Code : RLDCRL47C26C522D |
|
|
|
Residence : |
Viale |
VERDI |
, 65/C |
MERATE |
(LC) |
- IT - |
|
Ex-Postions |
|
Works Manager |
CEASINGS/INCORPORATIONS/MERGES
|
|
Splitting-up and setting-up of a new company |
|
|
|
IMMOBILIARE REF. S.R.L. |
|
|
|
Via |
DURINI |
, 2 |
, 20100 |
, Milano |
(MI) |
- IT - |
|
|
|
Fiscal Code: 12273190152 |
|
|
|
Date |
Splitting-up : |
24/10/1997 |
|
|
Project of merging by taking over of |
|
|
|
O.M.C. S.R.L. |
|
|
|
Via |
SAN MARTINO |
, 3 |
, 20052 |
, Monza |
(MB) |
- IT - |
|
|
|
Fiscal Code: 09802990151 |
|
|
|
Date |
Merging/splitting-up project : |
02/12/1998 |
|
|
The firm absorbed by merging of |
|
|
|
O.M.C. S.R.L. |
|
|
|
Via |
SAN MARTINO |
, 3 |
, 20052 |
, Monza |
(MB) |
- IT - |
|
|
|
Fiscal Code: 09802990151 |
|
|
|
Date |
: |
01/11/1999 |
|
|
The firm absorved |
|
|
|
O.M.C. S.R.L. |
|
|
|
Via |
SAN MARTINO |
, 3 |
, 20052 |
, Monza |
(MB) |
- IT - |
|
|
|
Fiscal Code: 09802990151 |
|
|
|
Date |
: |
01/11/1999 |
|
|
Project of merging by taking over of |
|
|
|
O.M.M. S.R.L. |
|
|
|
Via |
ZONA P.L. INDUSTRIALE |
, 23870 |
, Cernusco Lombardone |
(LC) |
- IT - |
|
|
|
Fiscal Code: 01232150134 |
|
|
|
Date |
Merging/splitting-up project : |
15/02/2001 |
|
|
The firm absorbed by merging of |
|
|
|
O.M.M. S.R.L. |
|
|
|
Via |
ZONA P.L. INDUSTRIALE |
, 23870 |
, Cernusco Lombardone |
(LC) |
- IT - |
|
|
|
Fiscal Code: 01232150134 |
|
|
|
Date |
: |
01/03/2001 |
|
|
The firm absorved |
|
|
|
O.M.M. S.R.L. |
|
|
|
Via |
ZONA P.L. INDUSTRIALE |
, 23870 |
, Cernusco Lombardone |
(LC) |
- IT - |
|
|
|
Fiscal Code: 01232150134 |
|
|
|
Date |
: |
01/03/2001 |
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 and Economical
Analysis
The company is active since 1997
An eco-fin analysis has been made on the base od the b/s fo the years
2008, 2009 and 2010.
Under an economic point of view, profits were registered during the last
years with a r.o.e. of 9,96% in 2010
The operating result was positive in the last financial year (10,54%)
falling within the field's average.
An operating result of Eur. 40.578.863 has been registered. recording a
drop as opposed to the year before (-78,49%).
During the latest financial year the gross operating margin amounted to
Eur. 49.676.532 with a -74,57% fall.
Indebtedness is scanty since debts are lower than liquidity.
The management generated equity capital for an amount of Eur.
342.864.863 on the same levels as the year before.
Total indebtedness totalled Eur. 35.835.372, whereas in the year before
they amounted to Eur. 56.232.377, with a -36,27% drop.
The financial exposure is moderate, on the other hand the recourse to
commercial credit is high, with a high average payment period besides being
higher than sector's average.
Liquidity is however good.
Credits are collected in 72,28 days on the average. , that compared to
the sector's average is shorter.
Eur. 42.579.610 is the value of cash flow during the year 2010
In the last financial year labour cost was of Eur. 20.774.424, with a
23,94% incidence on total costs of production. , whereas the incidence of such
costs on sales revenues is equal to 18,53%.
Financial incomes cover financial charges.
Financial Data
|
|
|
Complete balance-sheet for the year |
31/12/2010 |
(in Eur |
x 1 ) |
|
Item Type |
Value |
|
Sales |
112.097.556 |
|
Profit (Loss) for the period |
34.155.730 |
|
|
|
Complete balance-sheet for the year |
31/12/2009 |
(in Eur |
x 1 ) |
|
Item Type |
Value |
|
Sales |
344.378.990 |
|
Profit (Loss) for the period |
131.336.031 |
|
|
|
Complete balance-sheet for the year |
31/12/2008 |
(in Eur |
x 1 ) |
|
Item Type |
Value |
|
Sales |
328.169.046 |
|
Profit (Loss) for the period |
104.705.753 |
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 31/12/2010 - 12 Mesi - Currency: Eur - Amounts x
1 |
|
- 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 |
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
RATIOS |
Value Type |
as at 31/12/2010 |
as at 31/12/2009 |
as at 31/12/2008 |
Sector Average |
|
COMPOSITION ON
INVESTMENT |
|
|
|
|
|
|
Rigidity Ratio |
Units |
0,43 |
0,33 |
0,28 |
0,29 |
|
Elasticity Ratio |
Units |
0,56 |
0,67 |
0,72 |
0,68 |
|
Availability of stock |
Units |
0,09 |
0,09 |
0,23 |
0,17 |
|
Total Liquidity Ratio |
Units |
0,47 |
0,58 |
0,49 |
0,46 |
|
Quick Ratio |
Units |
0,36 |
0,41 |
0,24 |
0,01 |
|
COMPOSITION ON
SOURCE |
|
|
|
|
|
|
Net Short-term indebtedness |
Units |
n.c. |
n.c. |
0,22 |
2,76 |
|
Self Financing Ratio |
Units |
0,89 |
0,83 |
0,66 |
0,19 |
|
Capital protection Ratio |
Units |
0,87 |
0,54 |
0,48 |
0,73 |
|
Liabilities consolidation quotient |
Units |
0,13 |
0,09 |
0,05 |
0,26 |
|
Financing |
Units |
0,10 |
0,18 |
0,49 |
3,72 |
|
Permanent Indebtedness Ratio |
Units |
0,90 |
0,84 |
0,67 |
0,40 |
|
M/L term Debts Ratio |
Units |
0,01 |
0,01 |
0,02 |
0,14 |
|
Net Financial Indebtedness Ratio |
Units |
0,00 |
0,00 |
0,00 |
1,43 |
|
CORRELATION |
|
|
|
|
|
|
Fixed assets ratio |
Units |
2,08 |
2,60 |
2,41 |
1,26 |
|
Current ratio |
Units |
6,06 |
4,51 |
2,23 |
1,17 |
|
Acid Test Ratio-Liquidity Ratio |
Units |
5,05 |
3,91 |
1,51 |
0,82 |
|
Structure's primary quotient |
Units |
2,05 |
2,56 |
2,35 |
0,66 |
|
Treasury's primary quotient |
Units |
3,89 |
2,73 |
0,73 |
0,03 |
|
Rate of indebtedness ( Leverage ) |
% |
112,28 |
120,24 |
152,34 |
525,76 |
|
Current Capital ( net ) |
Value |
181.450.275 |
197.624.660 |
134.747.965 |
298.138 |
|
RETURN |
|
|
|
|
|
|
Return on Sales |
% |
37,98 |
39,99 |
33,56 |
4,68 |
|
Return on Equity - Net- ( R.O.E. ) |
% |
9,96 |
41,87 |
47,09 |
3,71 |
|
Return on Equity - Gross - ( R.O.E. ) |
% |
12,42 |
60,92 |
68,40 |
13,44 |
|
Return on Investment ( R.O.I. ) |
% |
10,54 |
50,03 |
43,94 |
4,74 |
|
Return/ Sales |
% |
36,20 |
54,80 |
45,36 |
4,15 |
|
Extra Management revenues/charges incid. |
% |
84,17 |
69,59 |
70,34 |
21,51 |
|
Cash Flow |
Value |
42.579.610 |
137.722.074 |
110.128.067 |
185.471 |
|
Operating Profit |
Value |
40.578.863 |
188.722.794 |
148.859.923 |
194.639 |
|
Gross Operating Margin |
Value |
49.676.532 |
195.403.372 |
154.580.114 |
390.334 |
|
MANAGEMENT |
|
|
|
|
|
|
Credits to clients average term |
Days |
72,28 |
58,50 |
83,38 |
101,01 |
|
Debts to suppliers average term |
Days |
186,98 |
127,90 |
147,34 |
120,12 |
|
Average stock waiting period |
Days |
116,32 |
35,76 |
86,61 |
52,84 |
|
Rate of capital employed return ( Turnover ) |
Units |
0,29 |
0,91 |
0,97 |
1,16 |
|
Rate of stock return |
Units |
3,09 |
10,07 |
4,16 |
6,79 |
|
Labour cost incidence |
% |
18,53 |
7,52 |
8,47 |
15,66 |
|
Net financial revenues/ charges incidence |
% |
2,38 |
0,70 |
0,97 |
- 1,77 |
|
Labour cost on purchasing expenses |
% |
23,94 |
20,12 |
14,31 |
16,92 |
|
Short-term financing charges |
% |
2,57 |
0,75 |
0,41 |
3,19 |
|
Capital on hand |
% |
343,43 |
109,53 |
103,23 |
85,76 |
|
Sales pro employee |
Value |
302.149 |
911.055 |
932.298 |
226.946 |
|
Labour cost pro employee |
Value |
55.995 |
68.499 |
79.009 |
33.957 |
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 |
: |
3.839.216 |
|
Population living in the region |
: |
9.393.092 |
|
Number of families in the region |
: |
3.858.736 |
Monthly family expences average in the region (in Eur.) :
|
- per food products |
: |
460 |
|
- per non food products |
: |
2.090 |
|
- per energy consume |
: |
114 |
Sector Data
The values are calculated on a base of 680 significant companies.
The companies cash their credits on an average of 101 dd.
The average duration of suppliers debts is about 120 dd.
The sector's profitability is on an average of 4,68%.
The labour cost affects the turnover in the measure of 15,66%.
Goods are held in stock in a range of 52 dd.
The difference between the sales volume and the resources used to
realize it is about 1,16.
The employees costs represent the 16,92% of the production costs.
Statistical Detrimental Data
The area is statistically considered lowly risky.
In the region 50.886 protested subjects are found; in the province they
count to 24.765.
The insolvency index for the region is 0,55, , while for the province it
is 0,66.
Total Bankrupt companies in the province : 22.523.
Total Bankrupt companies in the region : 39.612.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.53.03 |
|
|
1 |
Rs.82.34 |
|
Euro |
1 |
Rs.68.99 |
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 SCs 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.