MIRA INFORM REPORT
|
Report Date : |
07.06.2011 |
IDENTIFICATION DETAILS
|
Name : |
SOFINTER SPA
|
|
|
|
|
Registered Office : |
Corso Matteotti, 8, 20100- Milano
(MI) |
|
|
|
|
Country : |
Italy |
|
|
|
|
Financials (as on) : |
31.12.2009 |
|
|
|
|
Date of Incorporation : |
23.12.1993 |
|
|
|
|
Com. Reg. No.: |
MI146-264781 |
|
|
|
|
Legal Form : |
Joint Stock Company |
|
|
|
|
Line of Business : |
Manufacture of metal central heating
radiators and boilers |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Maximum Credit Limit : |
250.000 Eur |
|
|
|
|
Status : |
Satisfactory |
|
|
|
|
Payment
Behaviour : |
No Complaints |
|
|
|
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – March 31st, 2011
|
Country Name |
Previous Rating (31.12.2010) |
Current Rating (31.03.2011) |
|
Italy |
a2 |
a2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
Company name & address
Sofinter Spa
Corso Matteotti, 8
20100 - Milano (MI) -IT-
Summary
|
Fiscal Code |
: |
08554110158 |
|
Legal Form |
: |
Joint stock company |
|
start of Activities |
: |
23/12/1993 |
|
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 |
: |
250.000 - Eur |
Highlights
|
Sofinter S.p.A., along with its
subsidiaries, generates steam and power |
|
using various fuels, biomass, and
municipal and industrial waste. It specializes |
|
in the design, manufacture, supply, and
installation of sea-water desalination |
|
plants in Italy and internationally. The
company involves in the production |
|
of power and co-generation boilers for
industrial and process plants; implementation |
|
of cogeneration plants; and destruction of
toxic waste with the simultaneous |
|
generation of steam and energy. It also
implements plants for the treatment |
|
of municipal solid waste and sludge
treatment with gasification technologies, |
|
as well as involves in the technical
assistance, supervision, and commissioning |
|
of power generation, water treatment, and
waste to energy plants. |
|
As of 10/09/2008, Sofinter S.p.A. operates
as a subsidiary of Gammon India Ltd. |
|
|
|
Macchi is a division of Sofinter Spa. |
|
|
|
2010 accounts are not available yet. |
Activity
Manufacture of metal central heating
radiators and boilers
Legal Data
Legal Form : Joint stock company
|
Fiscal Code : 08554110158 |
|
Foreign Trade Reg. no. : MI354122 since
01/03/2006 |
|
Chamber of Commerce no. : 508921 of Bari |
|
Chamber of Commerce no. : 1232283 of
Milano since 19/01/1987 |
|
Chamber of Commerce no. : 301822 of Varese
|
|
Firms' Register : MI146-264781 |
|
V.A.T. Code : 08554110158 |
|
Establishment date |
: 20/11/1986 |
|
|
Start of Activities |
: 23/12/1993 |
|
|
Legal duration |
: 31/12/2100 |
|
|
Nominal Capital |
: 62.452.111 |
Eur |
|
Subscribed Capital |
: 62.452.111 |
Eur |
|
Paid up Capital |
: 62.452.111 |
Eur |
Members
|
|
Trevaini |
Andrea |
|
|
|
Born in Borgosesia |
(VC) |
on 12/09/1948 |
- Fiscal Code : TRVNDR48P12B041G |
|
|
|
Residence : |
Largo |
Buffoni |
, 3 |
- 21013 |
Gallarate |
(VA) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
19/09/2008 |
|
|
|
|
No Protests
registered |
|
|
Bassignano |
Alvise Achille |
|
|
|
Born in Fonte |
(TV) |
on 01/07/1949 |
- Fiscal Code : BSSLSC49L01D680A |
|
|
|
Residence : |
Largo |
Buffoni |
, 3 |
- 21013 |
Gallarate |
(VA) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Managing Director |
19/09/2008 |
|
|
|
Director |
26/08/2008 |
|
|
|
|
No Protests
registered |
|
|
Elzi |
Emilio Giovanni |
|
|
|
Born in Solbiate Olona |
(VA) |
on 23/03/1946 |
- Fiscal Code : LZEMGV46C23I794C |
|
|
|
Residence : |
Via |
Iv Novembre |
, 70 |
- 21058 |
Solbiate Olona |
(VA) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
26/08/2008 |
|
|
|
General Director |
19/09/2008 |
|
|
|
Responsible technician |
|
|
|
|
|
No Protests
registered |
|
|
Alfieri |
Angelo |
|
|
|
Born in Milano |
(MI) |
on 30/12/1961 |
- Fiscal Code : LFRNGL61T30F205J |
|
|
|
Residence : |
Corso |
Matteotti |
, 8 |
- 20121 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
19/05/2010 |
|
|
|
|
No Protests
registered |
|
|
Tedeschi |
Giampietro |
|
|
|
Born in Carrara |
(MS) |
on 01/02/1944 |
- Fiscal Code : TDSGPT44B01B832U |
|
|
|
Residence : |
Largo |
Buffoni |
, 3 |
- 21013 |
Gallarate |
(VA) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
26/08/2008 |
|
|
|
Assistant board Chairman |
01/05/2011 |
|
|
|
|
No Protests
registered |
|
|
Bhansali |
Rajul Arun |
|
|
|
Born in Ahmedabad |
on 21/05/1956 |
- Fiscal Code : BHNRLR56E21Z222C |
|
|
|
Residence : |
Via |
Corridoni Filippo |
, 1 |
- 20122 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
26/08/2008 |
|
|
|
|
No Protests
registered |
|
|
Rajan |
Abhijit Jagdish |
|
|
|
Born in Allahabad |
on 05/01/1961 |
- Fiscal Code : RJNBJT61A05Z222P |
|
|
|
Residence : |
Via |
Filippo Corridoni |
, 1 |
- 20122 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
26/08/2008 |
|
|
|
Board Chairman |
01/05/2011 |
|
|
|
|
No Protests
registered |
|
|
Arrigoni |
Vittorio |
|
|
|
Born in Saronno |
(VA) |
on 19/05/1941 |
- Fiscal Code : RRGVTR41E19I441Y |
|
|
|
Residence : |
Via |
Prealpi |
, 40/42 |
- 21047 |
Saronno |
(VA) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
19/05/2010 |
|
|
|
|
No Protests
registered |
|
|
Di Salvo |
Mario |
|
|
|
Born in Palermo |
(PA) |
on 01/01/1949 |
- Fiscal Code : DSLMRA49A01G273P |
|
|
|
Residence : |
Corso |
Matteotti |
, 8 |
- 20121 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
19/05/2010 |
|
|
|
|
No Protests
registered |
|
|
Menoncin |
Massimo |
|
|
|
Born in Gallarate |
(VA) |
on 11/09/1961 |
- Fiscal Code : MNNMSM61P11D869A |
|
|
|
Residence : |
Via |
Milano Km 1,600 |
- 70023 |
Gioia del Colle |
(BA) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
27/02/2008 |
|
|
|
|
No Protests
registered |
|
|
Bona |
Giorgio Luciano |
|
|
|
Born in Busto Arsizio |
(VA) |
on 10/09/1963 |
- Fiscal Code : BNOGGL63P10B300K |
|
|
|
Residence : |
Corso |
Matteotti |
, 8 |
- 20121 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
19/05/2010 |
|
|
|
Responsible technician |
|
|
|
|
Technical Manager |
|
|
|
|
|
No Protests
registered |
|
|
Bussetti |
Stefano |
|
|
|
Born in Varese |
(VA) |
on 29/12/1964 |
- Fiscal Code : BSSSFN64T29L682N |
|
|
|
Residence : |
Via |
Campo Dei Fiori |
, 42/B |
- 21013 |
Gallarate |
(VA) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Responsible technician |
|
|
|
|
Technical Manager |
|
|
|
|
|
No Protests
registered |
|
|
Ancora |
Andrea |
|
|
|
Born in Gallipoli |
(LE) |
on 05/05/1973 |
- Fiscal Code : NCRNDR73E05D883Q |
|
|
|
Residence : |
Corso |
Matteotti |
, 8 |
- 20121 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
19/05/2010 |
|
|
|
|
No Protests
registered |
|
|
Fuse' |
Marco |
|
|
|
Born in Fagnano Olona |
(VA) |
on 16/12/1961 |
- Fiscal Code : FSUMRC61T16B300U |
|
|
|
Residence : |
Corso |
Matteotti |
, 8 |
- 20121 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
19/05/2010 |
|
|
|
|
No Protests
registered |
|
|
Quaranta |
Dario |
|
|
|
Born in Napoli |
(NA) |
on 20/11/1975 |
- Fiscal Code : QRNDRA75S20F839J |
|
|
|
Residence : |
Corso |
Matteotti |
, 8 |
- 20121 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
19/05/2010 |
|
|
|
|
No Protests
registered |
|
|
Trezzi |
Alessandro |
|
|
|
Born in Milano |
(MI) |
on 16/11/1968 |
- Fiscal Code : TRZLSN68S16F205I |
|
|
|
Residence : |
Corso |
Matteotti |
, 8 |
- 20121 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
19/05/2010 |
|
|
|
|
No Protests
registered |
|
|
Ardizzoia |
Giampiero |
|
|
|
Born in Oleggio |
(NO) |
on 28/06/1966 |
- Fiscal Code : RDZGPR66H28G019S |
|
|
|
Residence : |
Corso |
Matteotti |
, 8 |
- 20121 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
19/05/2010 |
|
|
|
|
No Protests
registered |
|
|
Ramalli |
Silvia |
|
|
|
Born in Prato |
(FI) |
on 13/12/1969 |
- Fiscal Code : RMLSLV69T53G999S |
|
|
|
Residence : |
Corso |
Matteotti |
, 8 |
- 20121 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
30/11/2010 |
|
|
|
|
No Protests
registered |
|
|
Lefebvre |
Barbara Ellen |
|
|
|
Born in Montreal |
on 28/12/1955 |
- Fiscal Code : LFBBBR55T68Z401O |
|
|
|
Residence : |
Largo |
Buffoni |
, 3 |
- 21013 |
Gallarate |
(VA) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
28/01/2011 |
|
|
|
|
No Protests
registered |
|
|
Ferrara |
Marzio |
|
|
|
Born in Monza |
(MB) |
on 29/12/1967 |
- Fiscal Code : FRRMRZ67T29F704R |
|
|
|
Residence : |
Largo |
Buffoni |
, 3 |
- 21013 |
Gallarate |
(VA) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
20/10/2010 |
|
|
|
|
No Protests
registered |
|
|
Resente |
Marsilio |
|
|
|
Born in Busto Arsizio |
(VA) |
on 29/01/1969 |
- Fiscal Code : RSNMSL69A29B300I |
|
|
|
Residence : |
Largo |
Buffoni |
, 3 |
- 21013 |
Gallarate |
(VA) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
20/10/2010 |
|
|
|
|
No Protests
registered |
|
|
Landi |
Vittorio |
|
|
|
Born in Legnano |
(MI) |
on 02/04/1967 |
- Fiscal Code : LNDVTR67D02E514H |
|
|
|
Residence : |
Largo |
Buffoni |
, 3 |
- 21013 |
Gallarate |
(VA) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
20/10/2010 |
|
|
|
|
No Protests
registered |
Companies connected to members *
*checkings have been performed on a national
scale.
In this module are listed the companies in
which members hold or have holded positions.
|
|
TREVAINI |
ANDREA |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
ANSALDO CALDAIE S.P.A. |
Milano (MI) - IT - |
00261350722 |
Procurator |
Withdrawn |
Registered |
|
CAVAGLIA' S.R.L. |
Milano (MI) - IT - |
00250320926 |
Director |
Withdrawn |
Ceased |
|
COMMISSIONING ITALIA S.R.L. |
Milano (MI) - IT - |
04982550966 |
Director |
- |
Ceased |
|
COMMISSIONING ITALIA S.R.L. |
Milano (MI) - IT - |
04982550966 |
Procurator |
- |
Ceased |
|
CONSORZIO COGEFAR - RECCHI PER VENEZIA |
Sesto San Giovanni (MI) - IT - |
09659690151 |
Liquidator |
Withdrawn |
Ceased |
|
CONSORZIO ENERGIE RINNOVABILI - ENERIN |
Genova (GE) - IT - |
03615920109 |
Director |
Active |
Registered |
|
CONSORZIO ENERGIE RINNOVABILI - ENERIN |
Genova (GE) - IT - |
03615920109 |
Baord of
Directors' member |
Active |
Registered |
|
CONSORZIO NUOVA LINEA DEL SEMPIONE - IN
BREVE CO.LI.SEM. |
Milano (MI) - IT - |
09828690157 |
Liquidator |
Withdrawn |
Ceased |
|
CONSORZIO PER IL NUCLEO DI BALVANO |
Roma (RM) - IT - |
05934990580 |
Liquidator |
Withdrawn |
Ceased |
|
DI.SA. DISINQUINAMENTO SARNO S.C.R.L. |
Sesto San Giovanni (MI) - IT - |
04467030633 |
Attorney with
special power |
Withdrawn |
Ceased |
|
ECOENGINEERING IMPIANTI S.R.L. |
Milano (MI) - IT - |
00475310181 |
Attorney with
special power |
- |
Ceased |
|
ECOPOWER S.R.L. |
Milano (MI) - IT - |
13085850157 |
Director |
Active |
Registered |
|
EUROJET ITALIA S.P.A. |
Milano (MI) - IT - |
08790630159 |
Director |
Withdrawn |
Registered |
|
EUROPOWER S.P.A. |
Milano (MI) - IT - |
04403600150 |
Attorney with
special power |
Active |
Registered |
|
IMPREPAR - IMPREGILO PARTECIPAZIONI S.P.A.
IN FORMA ABBREVIATA IMPREPAR S.P.A. |
Milano (MI) - IT - |
00399140581 |
Director |
Withdrawn |
Ceased |
|
IMPRESIT - GIROLA - LODIGIANI - SOCIETA'
PER AZIONI O BREVEMENTE IMPREGILO S.P.A |
Milano (MI) - IT - |
00887410157 |
Manager |
Withdrawn |
Ceased |
|
INC - IL NUOVO CASTORO - SOCIETA' PER
AZIONI |
Roma (RM) - IT - |
00468380589 |
Director |
Withdrawn |
Ceased |
|
ISIS S.P.A. INTERNATIONAL SERVICES FOR
INDUSTRY SOIMI E, IN FORMA ABBREVIATA ISI |
Sesto San Giovanni (MI) - IT - |
04692460159 |
Procurator |
Withdrawn |
Ceased |
|
ITEA S.P.A. |
Bologna (BO) - IT - |
04039290376 |
Attorney with
special power |
- |
Ceased |
|
NITCO S.P.A. |
Genova (GE) - IT - |
02792590107 |
Director |
Withdrawn |
Registered |
|
S.G.F. I.N.C. S.P.A. |
Sesto San Giovanni (MI) - IT - |
01089690307 |
Director |
Withdrawn |
Registered |
|
SALINE WATER SPECIALISTS S.R.L. |
Milano (MI) - IT - |
11842230150 |
Director |
- |
Ceased |
|
SOFINTER S.P.A. |
Milano (MI) - IT - |
08676130159 |
Procurator |
Withdrawn |
Ceased |
|
T.A.G. - TUBI ALETTATI GIOIA - S.P.A. |
Gioia del Colle (BA) - IT - |
05782610728 |
Managing
Director |
Withdrawn |
Registered |
|
T.A.G. - TUBI ALETTATI GIOIA - S.P.A. |
Gioia del Colle (BA) - IT - |
05782610728 |
Director |
Active |
Registered |
|
T.A.G. - TUBI ALETTATI GIOIA - S.P.A. |
Gioia del Colle (BA) - IT - |
05782610728 |
Attorney General
|
Active |
Registered |
|
T.A.G. - TUBI ALETTATI GIOIA - S.P.A. |
Gioia del Colle (BA) - IT - |
05782610728 |
Board Chairman |
Active |
Registered |
|
|
BASSIGNANO |
ALVISE ACHILLE |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
ACA R.E. S.R.L. A SOCIO UNICO |
Milano (MI) - IT - |
05965570962 |
Sole Director |
Withdrawn |
Registered |
|
AGRIPOWER S.R.L. |
Milano (MI) - IT - |
05469920960 |
Director |
Withdrawn |
Ceased |
|
AGRIPOWER S.R.L. |
Milano (MI) - IT - |
05469920960 |
Board Chairman |
Withdrawn |
Ceased |
|
ANSALDO CALDAIE S.P.A. |
Milano (MI) - IT - |
00261350722 |
Director |
Active |
Registered |
|
ANSALDO CALDAIE S.P.A. |
Milano (MI) - IT - |
00261350722 |
Assistant board
Chairman |
Withdrawn |
Registered |
|
AURORA SRL IN LIQUIDAZIONE |
Roma (RM) - IT - |
05636201005 |
Director |
Withdrawn |
Registered |
|
BATTELLE MED |
Cagliari (CA) - IT - |
02269350928 |
Director |
Active |
Registered |
|
CENTRO COMBUSTIONE AMBIENTE S.R.L. |
Gioia del Colle (BA) - IT - |
06514190724 |
Director |
Active |
Registered |
|
CENTRO COMBUSTIONE AMBIENTE S.R.L. |
Gioia del Colle (BA) - IT - |
06514190724 |
Board Chairman |
Active |
Registered |
|
COMISA S.R.L. |
Cagliari (CA) - IT - |
01362910927 |
Director |
Withdrawn |
Ceased |
|
COMMISSIONING ITALIA S.R.L. |
Milano (MI) - IT - |
04982550966 |
Director |
Withdrawn |
Ceased |
|
CONSORZIO ENERGIE RINNOVABILI - ENERIN |
Genova (GE) - IT - |
03615920109 |
Director |
Withdrawn |
Registered |
|
CONSORZIO ENERGIE RINNOVABILI - ENERIN |
Genova (GE) - IT - |
03615920109 |
Baord of
Directors' member |
Withdrawn |
Registered |
|
CONSORZIO NITCOMISA |
Genova (GE) - IT - |
03373030109 |
Director |
Withdrawn |
Registered |
|
CONSORZIO RISANAMENTO |
Cagliari (CA) - IT - |
02061640922 |
Board Chairman |
Active |
Registered |
|
CUSTER SRL CENSIMENTI UTENZE SERVIZI
TRIBUTI ENERGIA RIFIUTI IN LIQUIDAZIONE |
Roma (RM) - IT - |
05123891003 |
Director |
Withdrawn |
Registered |
|
CUSTER SUD SRL |
Siracusa (SR) - IT - |
01323910891 |
Director |
Withdrawn |
Registered |
|
ECOENGINEERING IMPIANTI S.R.L. |
Milano (MI) - IT - |
00475310181 |
Director |
- |
Ceased |
|
ECOENGINEERING IMPIANTI S.R.L. |
Milano (MI) - IT - |
00475310181 |
Board Chairman |
- |
Ceased |
|
ECOPOWER S.R.L. |
Milano (MI) - IT - |
13085850157 |
Managing
Director |
Withdrawn |
Registered |
|
ECOPOWER S.R.L. |
Milano (MI) - IT - |
13085850157 |
Director |
Withdrawn |
Registered |
|
EUROPOWER S.P.A. |
Milano (MI) - IT - |
04403600150 |
Director |
Active |
Registered |
|
ITEA S.P.A. |
Bologna (BO) - IT - |
04039290376 |
Director |
- |
Ceased |
|
ITEA S.P.A. |
Bologna (BO) - IT - |
04039290376 |
Managing
Director |
Withdrawn |
Ceased |
|
ITEA S.P.A. |
Bologna (BO) - IT - |
04039290376 |
Board Chairman |
- |
Ceased |
|
LI.F.E. S.R.L. |
Bologna (BO) - IT - |
06208050960 |
Director |
Withdrawn |
Registered |
|
MACCHI - S.P.A. |
Fagnano Olona (VA) - IT - |
03521411003 |
Director |
Withdrawn |
Ceased |
|
NITCO S.P.A. |
Genova (GE) - IT - |
02792590107 |
Director |
Active |
Registered |
|
NITCO S.P.A. |
Genova (GE) - IT - |
02792590107 |
Board Chairman |
Active |
Registered |
|
P.R.I.M.S. S.R.L. |
Carrara (MS) - IT - |
00646160457 |
Sole Director |
Withdrawn |
Ceased |
|
SALINE WATER SPECIALISTS S.R.L. |
Milano (MI) - IT - |
11842230150 |
Director |
Withdrawn |
Ceased |
|
SOFINTER S.P.A. |
Milano (MI) - IT - |
08676130159 |
Managing
Director |
Withdrawn |
Ceased |
|
|
ALFIERI |
ANGELO |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
ANSALDO CALDAIE S.P.A. |
Milano (MI) - IT - |
00261350722 |
Procurator |
Active |
Registered |
|
EUROPOWER S.P.A. |
Milano (MI) - IT - |
04403600150 |
Procurator |
Active |
Registered |
|
ITLA- REDAELLI TECNA LAMINATI S.P.A. O IN BREVE
ITLA - RTLS.P.A. |
Milano (MI) - IT - |
00858890155 |
Attorney General
|
Withdrawn |
Registered |
|
MEGS - MEDITERRANEAN ELECTRIC GENERATING
SERVICES S.R.L. O, IN FO RMA ABBREVIATA |
Sesto San Giovanni (MI) - IT - |
02417020969 |
Procurator |
Withdrawn |
Ceased |
|
PROTECMA SRL |
Milano (MI) - IT - |
08542250157 |
Attorney General
|
Withdrawn |
Registered |
|
|
TEDESCHI |
GIAMPIETRO |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
ACQUARIO S.P.A. |
Milano (MI) - IT - |
08554120157 |
Director |
Active |
Registered |
|
ACQUARIO S.P.A. |
Milano (MI) - IT - |
08554120157 |
Sole Director |
Withdrawn |
Registered |
|
ACQUARIO S.P.A. |
Milano (MI) - IT - |
08554120157 |
Board Chairman |
Active |
Registered |
|
ANSALDO CALDAIE S.P.A. |
Milano (MI) - IT - |
00261350722 |
Director |
Active |
Registered |
|
ANSALDO CALDAIE S.P.A. |
Milano (MI) - IT - |
00261350722 |
Board Chairman |
Active |
Registered |
|
BATTELLE MED |
Cagliari (CA) - IT - |
02269350928 |
Director |
Active |
Registered |
|
COMMISSIONING ITALIA S.R.L. |
Milano (MI) - IT - |
04982550966 |
Director |
- |
Ceased |
|
COMMISSIONING SRL |
Milano (MI) - IT - |
05049720153 |
Technical
Manager |
Withdrawn |
Ceased |
|
COMMISSIONING SRL |
Milano (MI) - IT - |
05049720153 |
Board Chairman |
Withdrawn |
Ceased |
|
CONSORZIO ITALGEST |
Milano (MI) - IT - |
10500850150 |
Board Chairman |
Withdrawn |
Ceased |
|
CONSORZIO REGIONALE SERVIZI SIGLABILE CRS |
Alessandria (AL) - IT - |
01496420066 |
Vice-Chairman |
Active |
Registered |
|
CONSORZIO RISANAMENTO |
Cagliari (CA) - IT - |
02061640922 |
Director |
Active |
Registered |
|
ECOAUDIT |
Milano (MI) - IT - |
10976920156 |
Memb. of the
Steering Committee |
Withdrawn |
Ceased |
|
ECOENGINEERING IMPIANTI S.R.L. |
Milano (MI) - IT - |
00475310181 |
Director |
- |
Ceased |
|
ECOPOWER S.R.L. |
Milano (MI) - IT - |
13085850157 |
Director |
Active |
Registered |
|
ECOPOWER S.R.L. |
Milano (MI) - IT - |
13085850157 |
Board Chairman |
Active |
Registered |
|
EUROPOWER S.P.A. |
Milano (MI) - IT - |
04403600150 |
Managing
Director |
Withdrawn |
Registered |
|
EUROPOWER S.P.A. |
Milano (MI) - IT - |
04403600150 |
Director |
Active |
Registered |
|
EUROPOWER S.P.A. |
Milano (MI) - IT - |
04403600150 |
Technical
Manager |
Withdrawn |
Registered |
|
EUROPOWER S.P.A. |
Milano (MI) - IT - |
04403600150 |
Board Chairman |
Active |
Registered |
|
GIOIA R.E. S.R.L. A SOCIO UNICO |
Milano (MI) - IT - |
05965590960 |
Sole Director |
Active |
Registered |
|
ITEA S.P.A. |
Bologna (BO) - IT - |
04039290376 |
Managing
Director |
- |
Ceased |
|
ITEA S.P.A. |
Bologna (BO) - IT - |
04039290376 |
Director |
- |
Ceased |
|
MACCHI - S.P.A. |
Fagnano Olona (VA) - IT - |
03521411003 |
Managing
Director |
Withdrawn |
Ceased |
|
MACCHI - S.P.A. |
Fagnano Olona (VA) - IT - |
03521411003 |
Board Chairman |
Withdrawn |
Ceased |
|
MACCHI - S.P.A. |
Fagnano Olona (VA) - IT - |
02341120125 |
Board Chairman |
Withdrawn |
Ceased |
|
NITCO S.P.A. |
Genova (GE) - IT - |
02792590107 |
Director |
Active |
Registered |
|
NITCO S.P.A. |
Genova (GE) - IT - |
02792590107 |
Board Chairman |
Withdrawn |
Registered |
|
SOFINTER S.P.A. |
Milano (MI) - IT - |
08676130159 |
Director |
Withdrawn |
Ceased |
|
SOFINTER S.P.A. |
Milano (MI) - IT - |
08676130159 |
Board Chairman |
Withdrawn |
Ceased |
|
TECHNICAL SURVEY S.R.L. |
Milano (MI) - IT - |
06281950151 |
Board Chairman |
Withdrawn |
Ceased |
|
|
RAJAN |
ABHIJIT JAGDISH |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
ANSALDO CALDAIE S.P.A. |
Milano (MI) - IT - |
00261350722 |
Director |
Active |
Registered |
|
FIN EST S.P.A. |
Milano (MI) - IT - |
00746640150 |
Director |
Active |
Registered |
|
FRANCO TOSI MECCANICA S.P.A. IN FORMA
ABBREVIATA FTM S.P.A. |
Legnano (MI) - IT - |
02560670123 |
Director |
Active |
Registered |
|
FRANCO TOSI MECCANICA S.P.A. IN FORMA
ABBREVIATA FTM S.P.A. |
Legnano (MI) - IT - |
02560670123 |
Board Chairman |
Active |
Registered |
|
ITEA S.P.A. |
Bologna (BO) - IT - |
04039290376 |
Director |
- |
Ceased |
|
|
ARRIGONI |
VITTORIO |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
ANSALDO CALDAIE S.P.A. |
Milano (MI) - IT - |
00261350722 |
Procurator |
Active |
Registered |
|
CONSORZIO MACCHI - IDROMACCHINE |
Milano (MI) - IT - |
05573960969 |
Director |
Active |
Registered |
|
CONSORZIO MACCHI - IDROMACCHINE |
Milano (MI) - IT - |
05573960969 |
Board Chairman |
Active |
Registered |
|
CONSORZIO MACCHI S.P.A. - A.C. MANDRESSI
S.R.L. IN LIQUIDAZIONE |
Como (CO) - IT - |
02623780133 |
Liquidator |
Withdrawn |
Ceased |
|
MACCHI - S.P.A. |
Fagnano Olona (VA) - IT - |
03521411003 |
Responsible |
Withdrawn |
Ceased |
|
MACCHI - S.P.A. |
Fagnano Olona (VA) - IT - |
03521411003 |
Managing
Director |
Withdrawn |
Ceased |
|
MACCHI - S.P.A. |
Fagnano Olona (VA) - IT - |
02341120125 |
Director |
Withdrawn |
Ceased |
|
MACCHI - S.P.A. |
Fagnano Olona (VA) - IT - |
02341120125 |
Procurator |
Withdrawn |
Ceased |
|
SOFINTER S.P.A. |
Milano (MI) - IT - |
08676130159 |
Procurator |
Withdrawn |
Ceased |
|
|
DI SALVO |
MARIO |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
BALCKE-DUERR ITALIANA S.R.L. |
Roma (RM) - IT - |
03385660968 |
Director |
Withdrawn |
Registered |
|
MARCEGAGLIA - S.P.A |
Gazoldo degli Ippoliti (MN) - IT - |
01331020204 |
Procurator |
Withdrawn |
Registered |
|
MARCEGAGLIA TARANTO S.P.A. |
Lainate (MI) - IT - |
01851590206 |
Director |
Withdrawn |
Registered |
|
MARCEGAGLIA TARANTO S.P.A. |
Lainate (MI) - IT - |
01851590206 |
Procurator |
Withdrawn |
Registered |
|
STEAM GENERATORS S.R.L. |
Gazoldo degli Ippoliti (MN) - IT - |
01956810202 |
Director |
Withdrawn |
Registered |
|
|
MENONCIN |
MASSIMO |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
ANSALDO CALDAIE S.P.A. |
Milano (MI) - IT - |
00261350722 |
Procurator |
Active |
Registered |
|
EUROPOWER S.P.A. |
Milano (MI) - IT - |
04403600150 |
Procurator |
Active |
Registered |
|
T.A.G. - TUBI ALETTATI GIOIA - S.P.A. |
Gioia del Colle (BA) - IT - |
05782610728 |
Director |
Withdrawn |
Registered |
|
|
BONA |
GIORGIO LUCIANO |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
SOFINTER S.P.A. |
Milano (MI) - IT - |
08676130159 |
Responsible
technician |
Withdrawn |
Ceased |
|
|
ANCORA |
ANDREA |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
ANSALDO CALDAIE S.P.A. |
Milano (MI) - IT - |
00261350722 |
Procurator |
Active |
Registered |
|
EUROPOWER S.P.A. |
Milano (MI) - IT - |
04403600150 |
Procurator |
Active |
Registered |
|
|
QUARANTA |
DARIO |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
ANSALDO CALDAIE S.P.A. |
Milano (MI) - IT - |
00261350722 |
Procurator |
Active |
Registered |
|
|
RAMALLI |
SILVIA |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
ANSALDO CALDAIE S.P.A. |
Milano (MI) - IT - |
00261350722 |
Procurator |
Active |
Registered |
|
EUROPOWER S.P.A. |
Milano (MI) - IT - |
04403600150 |
Procurator |
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 |
|
Private Equity Partners S.p.a. |
Reggio Emilia - IT - |
01687610350 |
211.819 .Eur |
0,33 |
|
Acquario S.p.a. |
Milano - IT - |
08554120157 |
18.867.690 .Eur |
30,21 |
|
Ferioli Arnaldo |
Segrate - IT - |
FRLRLD42P07E102U |
717.571 .Eur |
1,14 |
|
Domus Viscontea S.r.l. |
Milano - IT - |
10679190156 |
239.238 .Eur |
0,38 |
|
Cordusio Societa' Fiduciaria Per Azioni |
Milano - IT - |
01855720155 |
214.608 .Eur |
0,34 |
|
Private Equity Partners Societa' Di Gest
Ione Del Risparmio S.p.a. In Forma Ab |
Milano - IT - |
13069040155 |
6.847.761 .Eur |
10,96 |
|
Gammon International B.v. |
|
97501190157 |
31.226.055 .Eur |
50,00 |
|
Finross S.p.a. |
Bologna - IT - |
02335041204 |
1.151.319 .Eur |
1,84 |
|
TERZA INIZIATIVA S.R.L. |
|
02763600125 |
1.681.249 .Eur |
2,69 |
|
BINETTI CARLO |
|
BNTCRL46T04Z600X |
688.868 .Eur |
1,10 |
|
BERTELA' MARIO |
|
BRTMRA38A07B832I |
211.758 .Eur |
0,33 |
|
MACALUSO MARIA |
|
MCLMRA43B55D918O |
394.169 .Eur |
0,63 |
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 |
|
Itea S.p.a. |
Bologna - IT - |
04039290376 |
1.947.255 .Eur |
77,97 |
|
|
Ceased |
|
Ecopower S.r.l. |
Milano - IT - |
13085850157 |
23.800 .Eur |
20,00 |
|
|
Active |
|
Saline Water Specialists S.r.l. |
Milano - IT - |
11842230150 |
100.000 .Eur |
100,00 |
|
|
Ceased |
|
Consorzio Macchi - Idromacchine |
Milano - IT - |
05573960969 |
|
|
|
|
Active |
|
Commissioning Italia S.r.l. |
Milano - IT - |
04982550966 |
100.000 .Eur |
100,00 |
|
|
Ceased |
|
Ansaldo Caldaie S.p.a. |
Milano - IT - |
00261350722 |
15.000.000 .Eur |
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 |
|
|
|
|
|
|
Corso |
Matteotti |
, 8 |
- 20100 |
- Milano |
(MI) |
- IT - |
|
|
|
|
PHONE |
: 0331/738111 |
|
|
|
|
PHONE |
: 02/859781 |
|
|
|
|
FAX |
: 0331/781589 |
|
|
|
|
FAX |
: 02/85978709 |
|
|
|
|
Website |
: info@sofinter.it |
|
- |
Branch |
(office ) |
since 31/12/2005 |
|
|
|
|
|
Via |
Gerolamo Buffoni |
, 3 |
- 21013 |
- Gallarate |
(VA) |
- IT - |
|
|
|
|
Trading Style: Macchi Boiler |
|
|
|
|
PHONE |
: 0331/738111 |
|
|
|
|
FAX |
: 0331/738377 |
|
- |
Branch |
(Operating
branch ) |
since 31/12/2005 |
|
|
|
|
|
Via |
Canova |
- 21054 |
- Fagnano Olona |
(VA) |
- IT - |
|
- |
Branch |
(office ) |
since 31/12/2005 |
|
|
|
|
|
Via |
Fratelli Kennedy |
, 7 |
- 21040 |
- Venegono Inferiore |
(VA) |
- IT - |
|
- |
Branch |
(Administrative
office ) |
since 01/08/2007 |
until 25/10/2006 |
|
|
|
|
|
Via |
Sanzio |
, 2/C |
- 21013 |
- Gallarate |
(VA) |
- IT - |
|
- |
Branch |
(Administrative
office ) |
since 25/10/2006 |
|
|
|
|
|
Via |
F.lli Cervi |
, SNC |
- 20090 |
- Segrate |
(MI) |
- IT - |
|
- |
Branch |
(office ) |
since 12/06/2008 |
|
|
|
|
|
Via |
Milano Km. 1.600 |
, SNC |
- 70023 |
- Gioia del Colle |
(BA) |
- IT - |
|
|
|
|
Employees |
: 268 |
|
Fittings and Equipment for a value of
6.660.000 |
Eur |
|
Stocks for a value of 17.770.000 |
Eur |
|
Work in progress for a value of 17.370.000 |
Eur |
|
|
Historical Information and/or Firm's Status
EX-MEMBERS / EX-POSITIONS:
|
|
Rossetti |
Edoardo |
|
|
|
Born in Finale Emilia |
on 23/04/1946 |
- Fiscal Code : RSSDRD46D23D599Z |
|
|
|
Residence : |
Via |
San Luca |
, 9/03 |
- 40135 |
Bologna |
(BO) |
- IT - |
|
Ex-Postions |
|
Director |
|
|
D'isanto |
Andrea |
|
|
|
Born in Roma |
on 02/03/1967 |
- Fiscal Code : DSNNDR67C02H501E |
|
|
|
Residence : |
Via |
Aurelio Saffi |
, 7 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Chairman of the Board of Aud. |
|
|
Tedeschi |
Giampietro |
|
|
|
Born in Carrara |
on 01/02/1944 |
- Fiscal Code : TDSGPT44B01B832U |
|
|
|
Residence : |
Largo |
Buffoni |
, 3 |
- 21013 |
Gallarate |
(VA) |
- IT - |
|
Ex-Postions |
|
Board Chairman |
|
|
Dondi |
Matteo Eugenio |
|
|
|
Born in Milano |
on 01/05/1972 |
- Fiscal Code : DNDMTG72E01F205G |
|
|
|
Residence : |
Corso |
Italia |
, 6 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
|
Parikh |
Himanshu Vinod |
|
|
|
Born in Kolkata West Bengal |
on 21/11/1959 |
- Fiscal Code : PRKHNS59S21Z222K |
|
Ex-Postions |
|
Director |
|
|
Prada |
Daniele |
|
|
|
Born in Abbiategrasso |
on 14/04/1968 |
- Fiscal Code : PRDDNL68D14A010A |
|
|
|
Residence : |
Corso |
Italia |
, 6 |
- 20122 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
|
Merlini |
Giuspeppe |
|
|
|
Born in Busto Arsizio |
on 23/10/1932 |
- Fiscal Code : MRLGPP32R23B300U |
|
|
|
Residence : |
Viale |
Duca D'aosta |
, 3 |
- 21052 |
Busto Arsizio |
(VA) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
|
Terrin |
Gaetano |
|
|
|
Born in Padova |
on 16/07/1960 |
- Fiscal Code : TRRGTN60L16G224Z |
|
|
|
Residence : |
Via |
Tommaseo |
, 60 |
- 35100 |
Padova |
(PD) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
|
Lombardo |
Filippo |
|
|
|
Born in Milano |
on 06/04/1934 |
- Fiscal Code : LMBFPP34D06F205R |
|
|
|
Residence : |
Via |
Melzi D'eril |
, 3 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Director |
|
|
Testa |
Roberto |
|
|
|
Born in Milano |
on 24/05/1964 |
- Fiscal Code : TSTRRT64E24F205W |
|
|
|
Residence : |
Via |
Matteotti |
, 15 |
- 20057 |
Vedano Al Lambro |
(MB) |
- IT - |
|
Ex-Postions |
|
Director |
|
|
Gavazzi |
Emanuele
Giuseppe Maria |
|
|
|
Born in Milano |
on 06/05/1969 |
- Fiscal Code : GVZMLG69E06F205W |
|
|
|
Residence : |
Via |
Cosimo Del Fante |
, 16 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
|
Ricci |
Rossella |
|
|
|
Born in Carrara |
on 05/02/1946 |
- Fiscal Code : RCCRSL46B45B832L |
|
|
|
Residence : |
Via |
F.lli Cervi Res. Archi |
- 20100 |
Segrate |
(MI) |
- IT - |
|
Ex-Postions |
|
Director |
|
|
Pascucci |
Gianlorenzo |
|
|
|
Born in Milano |
on 10/06/1969 |
- Fiscal Code : PSCGLR69H10F205P |
|
|
|
Residence : |
Corso |
Italia |
, 6 |
- 20122 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
Temporary Auditor |
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
Company's starting of activities dates back
to 1993.
The analysis is based on the latest 3
balance sheets.
Under the financial profile unstable results
are noted. anyway in 2009 a positive result was achieved (r.o.e. 9,08%).
Business volume is falling in the last financial year.
The operating result in 2009 was positive
(7,56%) and in line with the sector's average.
The amount of the operating result for the
year 2009 is of Eur. 18.520.228 showing an upward trend 81,72% compared to the
previous financial year.
A gross operating margine for a value of
Eur. 18.998.886 was reached. with a 78,58% growth.
Company's financial status is balanced since
indebtedness is not high (1,33) with an improving trend as on the decrease.
It's shareholders funds amount to Eur.
72.166.227 , rising by 29,76%.
During the last financial year total debts
volume reached Eur. 169.010.826 (Eur. 49.643.241 were m/l term ones) on the same
levels as the year before.
The recourse to financial credit is within
the limits; on the other hand the recourse to suppliers' credit is rated as
fairly high even in comparison with the sector's.
Neverthless available funds are good.
As far as the collection of credit goes, the
average is high (185,05 days). even higher than the average of the specific
sector.
Eur. 7.032.097 is the value of cash flow
during the year 2009
During 2009 financial year labour costs
amounted to Eur. 16.392.833, with a 11,91% incidence on production costs. ,
with a 11,07% incidence on turnover.
The financial management is marked by a high
incidence of financial charges in relation to sales revenues (-3,74%).
Financial Data
|
|
|
Complete balance-sheet for the year |
31/12/2009 |
(in Eur |
x 1 ) |
|
Item Type |
Value |
|
Sales |
148.049.329 |
|
Profit (Loss) for the period |
6.553.439 |
|
|
|
Complete balance-sheet for the year |
31/12/2008 |
(in Eur |
x 1 ) |
|
Item Type |
Value |
|
Sales |
172.951.170 |
|
Profit (Loss) for the period |
-50.606.819 |
|
|
|
Complete balance-sheet for the year |
31/12/2007 |
(in Eur |
x 1 ) |
|
Item Type |
Value |
|
Sales |
56.688.185 |
|
Profit (Loss) for the period |
-24.175.064 |
|
|
|
Complete balance-sheet for the year |
31/12/2006 |
(in Eur |
x 1 ) |
|
Item Type |
Value |
|
Sales |
47.646.425 |
|
Profit (Loss) for the period |
1.200.279 |
|
|
|
Complete balance-sheet for the year |
31/12/2005 |
(in Eur |
x 1 ) |
|
Item Type |
Value |
|
Sales |
54.555.181 |
|
Profit (Loss) for the period |
1.543.234 |
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 31/12/2009 - 12 Mesi - Currency: Eur - Amounts x 1 |
|
- Balance Sheet
as at 31/12/2008 - 12 Mesi - Currency: Eur - Amounts x 1 |
|
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|
|
RATIOS |
Value Type |
as at 31/12/2009 |
as at 31/12/2008 |
Sector Average |
|
COMPOSITION ON
INVESTMENT |
|
|
|
|
|
Rigidity Ratio |
Units |
0,38 |
0,40 |
0,18 |
|
Elasticity Ratio |
Units |
0,62 |
0,60 |
0,79 |
|
Availability of stock |
Units |
0,07 |
0,08 |
0,19 |
|
Total Liquidity Ratio |
Units |
0,55 |
0,52 |
0,53 |
|
Quick Ratio |
Units |
0,10 |
0,05 |
0,03 |
|
COMPOSITION ON
SOURCE |
|
|
|
|
|
Net Short-term indebtedness |
Units |
1,33 |
2,75 |
3,36 |
|
Self Financing Ratio |
Units |
0,29 |
0,24 |
0,17 |
|
Capital protection Ratio |
Units |
0,04 |
0,11 |
0,60 |
|
Liabilities consolidation quotient |
Units |
0,43 |
0,09 |
0,16 |
|
Financing |
Units |
2,34 |
3,16 |
4,27 |
|
Permanent Indebtedness Ratio |
Units |
0,50 |
0,30 |
0,33 |
|
M/L term Debts Ratio |
Units |
0,21 |
0,06 |
0,10 |
|
Net Financial Indebtedness Ratio |
Units |
0,55 |
0,94 |
0,65 |
|
CORRELATION |
|
|
|
|
|
Fixed assets ratio |
Units |
1,32 |
0,74 |
1,66 |
|
Current ratio |
Units |
1,27 |
0,86 |
1,19 |
|
Acid Test Ratio-Liquidity Ratio |
Units |
1,12 |
0,75 |
0,86 |
|
Structure's primary quotient |
Units |
0,77 |
0,59 |
1,01 |
|
Treasury's primary quotient |
Units |
0,20 |
0,07 |
0,05 |
|
Rate of indebtedness ( Leverage ) |
% |
339,62 |
422,82 |
559,47 |
|
Current Capital ( net ) |
Value |
32.055.354 |
-22.242.384 |
334.319 |
|
RETURN |
|
|
|
|
|
Return on Sales |
% |
4,75 |
- 29,00 |
3,78 |
|
Return on Equity - Net- ( R.O.E. ) |
% |
9,08 |
- 91,00 |
7,84 |
|
Return on Equity - Gross - ( R.O.E. ) |
% |
18,00 |
- 85,03 |
23,97 |
|
Return on Investment ( R.O.I. ) |
% |
7,56 |
4,33 |
5,61 |
|
Return/ Sales |
% |
12,51 |
5,89 |
4,85 |
|
Extra Management revenues/charges incid. |
% |
35,39 |
- 496,58 |
23,98 |
|
Cash Flow |
Value |
7.032.097 |
-50.159.531 |
141.587 |
|
Operating Profit |
Value |
18.520.228 |
10.191.138 |
169.089 |
|
Gross Operating Margin |
Value |
18.998.886 |
10.638.426 |
303.511 |
|
MANAGEMENT |
|
|
|
|
|
Credits to clients average term |
Days |
185,05 |
152,91 |
131,27 |
|
Debts to suppliers average term |
Days |
212,59 |
164,25 |
160,53 |
|
Average stock waiting period |
Days |
43,20 |
37,64 |
57,67 |
|
Rate of capital employed return ( Turnover
) |
Units |
0,60 |
0,74 |
1,18 |
|
Rate of stock return |
Units |
8,33 |
9,57 |
6,15 |
|
Labour cost incidence |
% |
11,07 |
8,29 |
17,98 |
|
Net financial revenues/ charges incidence |
% |
- 3,74 |
- 33,28 |
- 1,28 |
|
Labour cost on purchasing expenses |
% |
11,91 |
8,63 |
18,19 |
|
Short-term financing charges |
% |
3,43 |
33,66 |
2,36 |
|
Capital on hand |
% |
165,55 |
135,96 |
84,61 |
|
Sales pro employee |
Value |
289.158 |
386.051 |
205.036 |
|
Labour cost pro employee |
Value |
32.017 |
32.001 |
35.261 |
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:
250.000Eur.
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 expenses 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 441
significant companies.
The companies cash their credits on an
average of 131 dd.
The average duration of suppliers debts is
about 160 dd.
The sector's profitability is on an average
of 3,78%.
The labour cost affects the turnover in the
measure of 17,98%.
Goods are held in stock in a range of 57 dd.
The difference between the sales volume and
the resources used to realize it is about 1,18.
The employees costs represent the 18,19% 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.44.72 |
|
UK Pound |
1 |
Rs.73.46 |
|
Euro |
1 |
Rs.65.47 |
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.