MIRA
INFORM REPORT
|
Report Date : |
02.05.2011 |
IDENTIFICATION DETAILS
|
Name : |
ARCHIMICA S.R.L.
|
|
|
|
|
Registered Office : |
Via Vittor Pisani, 16 20100 – Milano (MI) |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2009 |
|
|
|
|
Date of Incorporation : |
06.06.2006 |
|
|
|
|
Com. Reg. No.: |
MI356838 since 10/07/2006 |
|
|
|
|
Legal Form : |
Sole-Member Limited Liability Company |
|
|
|
|
Line of Business : |
Manufacture of pharmaceutical-based
products |
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 : |
90.000 - Eur |
|
|
|
|
Status : |
Satisfactory |
|
|
|
|
Payment Behaviour : |
No complaints |
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|
|
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 – December 31, 2010
|
Country Name |
Previous Rating (30.09.2010) |
Current Rating (31.12.2010) |
|
|
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
Archimica S.r.l.
Via Vittor Pisani, 16
20100 - Milano (MI)
Summary
|
Fiscal Code |
: |
05333280963 |
|
Legal Form |
: |
Sole-Member Limited Liability Company |
|
start of Activities |
: |
01/07/2006 |
|
Equity |
: |
Over 2.582.254 Eur |
|
|
: |
50.000.000/75.000.000 Eur |
|
Number of Employees |
: |
from 251 to 500 |
Credit Analysis
|
Credit Opinion |
: |
90.000 - Eur |
Highlights
|
We have to underline that on 30.10.2009
the company under review has handed down |
|
part of its activities to ERREDUE S.P.A
(F.C. 01736930163). |
|
* * * * |
|
Subject's shares have been pawn to BANCA
IMI S.P.A., BANCA POPOLARE DI MILANO SOC. |
|
COOP. a R.L., GE CAPITAL S.P.A. and
MEDIOCREVAL S.P.A.. |
Activity
Manufacture of pharmaceutical-based products
Legal Data
Legal Form : Sole-Member Limited Liability
Company
|
Fiscal Code : 05333280963 |
|
Foreign Trade Reg. no. : MI356838 since
10/07/2006 |
|
Chamber of Commerce no. : 1813546 of
Milano since 13/06/2006 |
|
Chamber of Commerce no. : 305929 of |
|
V.A.T. Code : 05333280963 |
|
Establishment date |
: 06/06/2006 |
|
|
Start of Activities |
: 01/07/2006 |
|
|
Legal duration |
: 31/12/2050 |
|
|
Nominal Capital |
: 1.000.000 |
Eur |
|
Subscribed Capital |
: 1.000.000 |
Eur |
|
Paid up Capital |
: 1.000.000 |
Eur |
Members
|
|
Prime European
Therapeuticals S.p.a. In |
Forma Abbreviata
Euticals S.p.a. |
|
|
|
|
|
Residence : |
Viale |
Bianca Maria |
, 25 |
- 20122 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Sole partner |
|
|
|
|
|
No Protests
registered |
|
|
Baccalini |
Gianmario
Aristide |
|
|
|
Born in Desenzano del Garda |
(BS) |
on 30/12/1942 |
- Fiscal Code : BCCGMR42T30D284Y |
|
|
|
Residence : |
Via |
Abbondio Sangiorgio |
, 22 |
- 20145 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
09/02/2011 |
|
|
|
|
No Protests
registered |
|
|
Rossi |
Carlo Luigi |
|
|
|
Born in |
(MB) |
on 13/08/1954 |
- Fiscal Code : RSSCLL54M13F704Z |
|
|
|
Residence : |
Via |
Cesare Da Sesto |
, 20 |
- 20123 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
09/02/2011 |
|
|
|
|
No Protests
registered |
|
|
Silvestri |
Maurizio |
|
|
|
Born in Roma |
(RM) |
on 23/09/1955 |
- Fiscal Code : SLVMRZ55P23H501Y |
|
|
|
Residence : |
Via |
Landi |
, 42 |
- 00045 |
Genzano di Roma |
(RM) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Managing Director |
11/02/2011 |
|
|
|
Director |
09/02/2011 |
|
|
|
Board Chairman |
09/02/2011 |
|
|
|
|
No Protests
registered |
|
|
Ricotta |
Enrico |
|
|
|
Born in Roma |
(RM) |
on 22/01/1956 |
- Fiscal Code : RCTNRC56A22H501Q |
|
|
|
Residence : |
Corso |
Giuseppe Garibaldi |
, 49 |
- 20121 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
09/02/2011 |
|
|
|
|
No Protests
registered |
|
|
Meloni |
Sergio Giuseppe |
|
|
|
Born in Milano |
(MI) |
on 21/08/1972 |
- Fiscal Code : MLNSGG72M21F205U |
|
|
|
Residence : |
Via |
Al Maggio |
, 6 |
Montagnola |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
09/02/2011 |
|
|
|
|
No Protests
registered |
|
|
Stanca |
Lorenzo |
|
|
|
Born in |
(NA) |
on 24/02/1963 |
- Fiscal Code : STNLNZ63B24F839C |
|
|
|
Residence : |
|
Riccardo Zandonai |
, 6 |
- 20145 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
09/02/2011 |
|
|
|
|
No Protests
registered |
|
|
Astarita |
Luca |
|
|
|
Born in |
(NA) |
on 28/08/1963 |
- Fiscal Code : STRLCU63M28F839Y |
|
|
|
Residence : |
Viale |
Europa |
, 5 |
- 21040 |
Origgio |
(VA) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
11/02/2011 |
|
|
|
|
No Protests registered |
|
|
Rizzetto |
Stefano |
|
|
Born in Milano |
(MI) |
on 18/02/1963 |
- Fiscal Code : RZZSFN63B18F205F |
|
|
|
Residence : |
Via |
Vittor Pisani |
, 16 |
- 20124 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
11/02/2011 |
|
|
|
|
No Protests
registered |
|
|
Carinelli |
Roberto |
|
|
|
Born in Milano |
(MI) |
on 01/12/1956 |
- Fiscal Code : CRNRRT56T01F205M |
|
|
|
Residence : |
Via |
Appiani Andrea |
, 1 |
- 20121 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
09/02/2011 |
|
|
|
|
No Protests
registered |
|
|
Puricelli |
Guido |
|
|
|
Born in Milano |
(MI) |
on 31/03/1971 |
- Fiscal Code : PRCGDU71C31F205D |
|
|
|
Residence : |
Via |
Corno Di Cavento |
, 17 |
- 20148 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
09/02/2011 |
|
|
|
|
No Protests
registered |
|
|
Anzuini |
Riccardo |
|
|
|
Born in Roma |
(RM) |
on 18/01/1973 |
- Fiscal Code : NZNRCR73A18H501J |
|
|
|
Residence : |
Via |
Vittor Pisani |
, 16 |
- 20124 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
11/02/2011 |
|
|
|
|
No Protests
registered |
|
|
Sessi |
Matteo |
|
|
|
Born in Milano |
(MI) |
on 11/04/1977 |
- Fiscal Code : SSSMTT77D11F205M |
|
|
|
Residence : |
Via |
Garian |
, 40 |
- 20146 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
09/02/2011 |
|
|
|
|
No Protests
registered |
|
|
Coppi |
Laura |
|
|
|
Born in |
(AR) |
on 29/11/1961 |
- Fiscal Code : CPPLRA61S69A390K |
|
|
|
Residence : |
Via |
Vittor Pisani |
, 16 |
- 20124 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
04/08/2010 |
|
|
|
General Director |
04/08/2010 |
|
|
|
|
No Protests
registered |
|
|
Majocchi |
Caterina |
|
|
|
Born in |
(MI) |
on 21/04/1968 |
- Fiscal Code : MJCCRN68D61E648D |
|
|
|
Residence : |
Via |
Vittor Pisani |
, 16 |
- 20124 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
11/02/2011 |
|
|
|
|
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.
|
|
SILVESTRI |
MAURIZIO |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
BRISTOL- MYERS SQUIBB S.R.L. |
Sermoneta (LT) - IT - |
00082130592 |
Managing
Director |
Withdrawn |
Registered |
|
EUTEAM SOCIETA' SEMPLICE |
|
97509350159 |
Partner |
Active |
Registered |
|
POLICHIMICA SAP FARMACEUTICI S.P.A. OPPURE
POLI INDUSTRIA CHIMICA S.P.A. OPPURE |
Milano (MI) - IT - |
00746490150 |
Director |
Withdrawn |
Registered |
|
POLICHIMICA SAP FARMACEUTICI S.P.A. OPPURE
POLI INDUSTRIA CHIMICA S.P.A. OPPURE |
Milano (MI) - IT - |
00746490150 |
Board Chairman |
Withdrawn |
Registered |
|
PRIME EUROPEAN THERAPEUTICALS S.P.A. IN
FORMA ABBREVIATA EUTICALS S.P.A. |
Milano (MI) - IT - |
07254610152 |
Managing
Director |
Active |
Registered |
|
PRIME EUROPEAN THERAPEUTICALS S.P.A. IN
FORMA ABBREVIATA EUTICALS S.P.A. |
Milano (MI) - IT - |
07254610152 |
Director |
Active |
Registered |
|
PRIME EUROPEAN THERAPEUTICALS S.P.A. IN
FORMA ABBREVIATA EUTICALS S.P.A. |
Milano (MI) - IT - |
07254610152 |
Board Chairman |
Active |
Registered |
|
PRO.BIO.SINT. S.P.A. |
|
00336220124 |
Director |
Withdrawn |
Registered |
|
|
ASTARITA |
LUCA |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
BELLARIA S.P.A. |
Felizzano ( |
01390870069 |
Director |
Withdrawn |
Registered |
|
PPG INDUSTRIES ITALIA S.P.A. |
Quattordio ( |
10181240150 |
Director |
Withdrawn |
Registered |
|
|
RIZZETTO |
STEFANO |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
EUTEAM SOCIETA' SEMPLICE |
|
97509350159 |
Partner |
Active |
Registered |
|
PANINI S.P.A. |
|
09656790012 |
Attorney with
special power |
Withdrawn |
Registered |
|
POLICHIMICA SAP FARMACEUTICI S.P.A. OPPURE
POLI INDUSTRIA CHIMICA S.P.A. OPPURE |
Milano (MI) - IT - |
00746490150 |
Procurator |
Withdrawn |
Registered |
|
PRIME EUROPEAN THERAPEUTICALS S.P.A. IN
FORMA ABBREVIATA EUTICALS S.P.A. |
Milano (MI) - IT - |
07254610152 |
Procurator |
Active |
Registered |
|
|
Dervio (LC) - IT - |
01275230132 |
Attorney with
special power |
Withdrawn |
Ceased |
|
|
ANZUINI |
RICCARDO |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
EUTEAM SOCIETA' SEMPLICE |
|
97509350159 |
Partner |
Active |
Registered |
|
PRIME EUROPEAN THERAPEUTICALS S.P.A. IN
FORMA ABBREVIATA EUTICALS S.P.A. |
Milano (MI) - IT - |
07254610152 |
Procurator |
Active |
Registered |
|
|
MAJOCCHI |
CATERINA |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
EUTEAM SOCIETA' SEMPLICE |
|
97509350159 |
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 |
|
Prime European Therapeuticals S.p.a. In
Forma Abbreviata Euticals S.p.a. |
Milano - IT - |
07254610152 |
|
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 |
|
Archimica Origgio S.r.l. |
Milano - IT - |
05956800964 |
10.000 .Eur |
100,00 |
|
|
Active |
|
Archimica Isso S.r.l. |
Milano - IT - |
05953050969 |
10.000 .Eur |
100,00 |
|
|
Active |
Firm's location and structure
In order to carry out its activities the firm
uses the following locations:
|
- |
Registered
office |
|
|
|
|
|
Via |
Vittor Pisani |
, 16 |
- 20100 |
- Milano |
(MI) |
- IT - |
|
|
|
|
PHONE |
: 02/969531 |
|
- |
Operative seat |
since 01/07/2006 |
|
|
|
|
|
Viale |
Europa |
, 5 |
- 21040 |
- Origgio |
(VA) |
- IT - |
|
|
|
|
Employees |
: 228 |
|
Fittings and Equipment for a value of
9.020.000 |
Eur |
|
Stocks for a value of 9.550.000 |
Eur |
Historical Information and/or Firm's Status
EX-MEMBERS /
EX-POSITIONS:
|
|
Mancini |
Alfredo Lucio |
|
|
|
Born in Gadesco Pieve Delmona |
on 16/07/1951 |
- Fiscal Code : MNCLRD51L16D841O |
|
|
|
Residence : |
Via |
Vittor Pisani |
, 16 |
- 20124 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
|
Cometti |
Luigi |
|
|
|
Born in Romano di Lombardia |
on 08/03/1962 |
- Fiscal Code : CMTLGU62C08H509D |
|
|
|
Residence : |
Via |
Vittor Pisani |
, 16 |
- 20124 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Director |
|
Board Chairman |
|
|
Oneglia |
Fabio |
|
|
|
Born in |
on 10/06/1968 |
- Fiscal Code : NGLFBA68H10A271L |
|
|
|
Residence : |
Via |
Vittor Pisani |
, 16 |
- 20124 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
|
Neri |
Luca |
|
|
|
Born in Roma |
on 14/04/1977 |
- Fiscal Code : NRELCU77D14H501N |
|
|
|
Residence : |
Via |
Vittor Pisani |
, 16 |
- 20124 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
|
Marchio' |
Simone Lauro |
|
|
|
Born in Milano |
on 03/06/1973 |
- Fiscal Code : MRCSNL73H03F205A |
|
|
|
Residence : |
Viale |
Monte |
, 91 |
- 20149 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
|
Lavazza |
Luca |
|
|
|
Born in |
on 26/03/1971 |
- Fiscal Code : LVZLCU71C26B300D |
|
|
|
Residence : |
Via |
Monte |
, 91 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
|
Mazza |
Pier Luca |
|
|
|
Born in Treviglio |
on 31/07/1958 |
- Fiscal Code : MZZPLC58L31L400G |
|
|
|
Residence : |
Via |
Vittor Pisani |
, 16 |
- 20124 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
|
Barro |
Franco |
|
|
|
Born in Oderzo |
on 17/03/1958 |
- Fiscal Code : BRRFNC58C17F999W |
|
|
|
Residence : |
Via |
Vittor Pisani |
, 16 |
- 20124 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Chairman of the Board of Aud. |
|
|
Mancini |
Alfredo Lucio |
|
|
|
Born in Gadesco Pieve Delmona |
on 16/07/1951 |
- Fiscal Code : MNCLRD51L16D841O |
|
|
|
Residence : |
Via |
Vittor Pisani |
, 16 |
- 20124 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
|
Broggi |
Nicola Pietro |
|
|
|
Born in Milano |
on 06/07/1965 |
- Fiscal Code : BRGNLP65L06F205W |
|
|
|
Residence : |
Via |
Monte |
, 91 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Chairman of the Board of Aud. |
|
|
Ragazzini |
Federico |
|
|
|
Born in Milano |
on 22/05/1974 |
- Fiscal Code : RGZFRC74E22F205I |
|
|
|
Residence : |
Via |
Vittor Pisani |
, 16 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
|
|
Maurizio |
|
|
|
Born in Milano |
on 30/09/1970 |
- Fiscal Code : ZMAMRZ70P30F205Y |
|
|
|
Residence : |
Viale |
Monte |
, 91 |
- 20149 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
|
Maschio |
Enrico |
|
|
|
Born in Roma |
on 16/02/1967 |
- Fiscal Code : MSCNRC67B16H501S |
|
x |
|
Residence : |
Piazza |
Armando Diaz |
, 1 |
- 20052 |
|
(MB) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
|
Baiardi |
Raffaella |
|
x |
|
Born in |
on 31/05/1962 |
- Fiscal Code : BRDRFL62E71B300D |
|
x |
|
Residence : |
Via |
Vittor Pisani |
, 16 |
- 20124 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
|
Battaglia |
Franco |
|
|
|
Born in Garessio |
on 23/05/1952 |
- Fiscal Code : BTTFNC52E23D920Q |
|
|
|
Residence : |
Via |
Vittor Pisani |
, 16 |
- 20124 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
|
Bertolini |
Giorgio |
|
|
|
Born in |
on 30/09/1961 |
- Fiscal Code : BRTGRG61P30I690D |
|
|
|
Residence : |
Via |
Vittor Pisani |
, 16 |
- 20124 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
|
Lanzi |
Sante |
|
x |
|
Born in Castelnovo Ne' Monti |
on 17/06/1962 |
- Fiscal Code : LNZSNT62H17C219W |
|
x |
|
Residence : |
Via |
Vittor Pisani |
, 16 |
- 20124 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
|
Canavese |
Oscar |
|
x |
|
Born in |
on 22/03/1956 |
- Fiscal Code : CNVSCR56C22D205Q |
|
x |
|
Residence : |
Via |
Vittor Pisani |
, 16 |
- 20124 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
x |
Fracchia |
Sergio |
|
x |
|
Born in Castellanza |
on 03/04/1966 |
- Fiscal Code : FRCSRG66D03C139Y |
|
x |
|
Residence : |
Via |
Vittor Pisani |
, 16 |
- 20124 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
x |
Altermatt |
Markus |
|
x |
|
Born in |
on 09/09/1959 |
- Fiscal Code : LTRMKS59P09Z133O |
|
x |
|
Residence : |
Munstererweg |
, 9 |
- 65835 |
|
- DE - |
|
Ex-Postions |
|
Director |
|
x |
Schleicher |
Andreas |
|
x |
|
Born in |
on 04/02/1960 |
- Fiscal Code : SCHNRS60B04Z112V |
|
x |
|
Residence : |
Via |
Vittor Pisani |
, 16 |
- 20124 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Director |
|
|
Mainini |
Stefano |
|
|
|
Born in |
on 03/10/1960 |
- Fiscal Code : MNNSFN60R03F952F |
|
|
|
Residence : |
Via |
Turbigo Pernate |
, 115 |
- 28100 |
|
(NO) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
|
Rusconi |
Maurizio |
|
|
|
Born in |
on 16/06/1972 |
- Fiscal Code : RSCMRZ72H16H264Z |
|
|
|
Residence : |
Via |
Vittor Pisani |
, 16 |
- 20124 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
|
|
James Alexander |
|
|
|
Born in |
on 15/02/1974 |
- Fiscal Code : HRRJSL74B15Z114O |
|
|
|
Residence : |
Via |
Vittor Pisani |
, 16 |
- 20124 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Director |
|
|
Scherer |
Stefan |
|
|
|
Born in |
on 04/05/1967 |
- Fiscal Code : SCHSFN67E04Z112Q |
|
|
|
Residence : |
Via |
Vittor Pisani |
, 16 |
- 20124 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Managing Director |
|
Director |
|
Procurator |
|
|
Archimica Group
Holdings B.v. |
|
|
|
|
Ex-Postions |
|
Sole partner |
|
|
Benedetti |
Antonio |
|
|
|
Born in |
on 12/10/1969 |
- Fiscal Code : BNDNTN69R12G702W |
|
Ex-Postions |
|
Director |
|
|
Franguelli |
Gianluca |
|
|
|
Born in Gallarate |
on 17/03/1970 |
- Fiscal Code : FRNGLC70C17D869V |
|
|
|
Residence : |
Via |
Vittor Pisani |
, 16 |
- 20124 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
|
Talami |
Stefano |
|
|
|
Born in Sassuolo |
on 17/07/1967 |
- Fiscal Code : TLMSFN67L17I462D |
|
|
|
Residence : |
Via |
Vittor Pisani |
, 16 |
- 20124 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
|
Castiglioni |
Lorenzo |
|
|
|
Born in |
on 29/08/1971 |
- Fiscal Code : CSTLNZ71M29B300F |
|
|
|
Residence : |
Via |
Vittor Pisani |
, 16 |
- 20124 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
|
Attucci |
Paola Maria |
|
|
|
Born in |
on 08/11/1969 |
- Fiscal Code : TTCPMR69S48B300A |
|
|
|
Residence : |
Via |
Vittor Pisani |
, 16 |
- 20124 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
|
Archimica Group
Holdings B.v. |
|
|
|
|
Ex-Postions |
|
Sole partner |
|
|
Coppi |
Laura |
|
|
|
Born in |
on 29/11/1961 |
- Fiscal Code : CPPLRA61S69A390K |
|
|
|
Residence : |
Via |
Vittor Pisani |
, 16 |
- 20124 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Managing Director |
|
Director |
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 |
|
INTESA SANPAOLO SPA |
|
|
|
|
3069 |
0 |
Financial and Economical Analysis
The company has been active for some years.
An eco-fin analysis has been made on the
base od the b/s fo the years 2007, 2008 and 2009.
During the last years, net losses were
registered; in 2009 r.o.e. is -37,95%.
The operating result is negative.
The operating loss is equal to Eur.
-5.934.316.
The GOM is negative and amounts to Eur.
-2.578.274.
The financial status of the company is
fairly balanced with an indebtedness level of 3,51 but with an increase as
against the previous accounting period.
The management generated equity capital for
an amount of Eur. 9.951.628 with a -27,5% fall.
Total debts recorded amounted to Eur.
39.650.057 (Eur. 4.337.357 of which were m/l term debts) , a more or less
stable value.
Financial indebdtedness is under control
whereas debts to suppliers are frequent and higher than sector's average.
Liquid assets are good.
Accounts receivable average term is 85 days.
, a value lower than the sector's average.
Managerial cash flow has a minus sign and is
equal to Eur. -421.389.
During 2009 financial year labour costs
amounted to Eur. 15.569.475, with a 24,93% incidence on production costs. ,
with a 28,04% incidence on turnover.
Finacial chareges are high: the incidence on
sales volume amounts to -2,37%
Financial Data
|
|
|
Complete balance-sheet for the year |
31/12/2009 |
(in Eur |
x 1 ) |
|
Item Type |
Value |
|
Sales |
55.524.027 |
|
Profit (Loss) for the period |
-3.776.457 |
|
|
|
Complete balance-sheet for the year |
31/12/2008 |
(in Eur |
x 1 ) |
|
Item Type |
Value |
|
Sales |
50.662.813 |
|
Profit (Loss) for the period |
-3.827.703 |
|
|
|
Complete balance-sheet for the year |
31/12/2007 |
(in Eur |
x 1 ) |
|
Item Type |
Value |
|
Sales |
51.021.201 |
|
Profit (Loss) for the period |
-6.646.251 |
|
|
|
Complete balance-sheet for the year |
31/12/2006 |
(in Eur |
x 1 ) |
|
Item Type |
Value |
|
Sales |
27.399.754 |
|
Profit (Loss) for the period |
-10.931.097 |
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 |
|
- Balance Sheet
as at 31/12/2007 - 12 Mesi - Currency: Eur - Amounts x 1 |
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
RATIOS |
Value Type |
as at 31/12/2009 |
as at 31/12/2008 |
as at 31/12/2007 |
Sector Average |
|
COMPOSITION ON
INVESTMENT |
|
|
|
|
|
|
Rigidity Ratio |
Units |
0,30 |
0,35 |
0,43 |
0,25 |
|
Elasticity Ratio |
Units |
0,70 |
0,64 |
0,56 |
0,83 |
|
Availability of stock |
Units |
0,18 |
0,20 |
0,23 |
0,13 |
|
Total Liquidity Ratio |
Units |
0,51 |
0,44 |
0,33 |
0,59 |
|
Quick Ratio |
Units |
0,01 |
0,01 |
0,00 |
0,02 |
|
COMPOSITION ON
SOURCE |
|
|
|
|
|
|
Net Short-term indebtedness |
Units |
3,51 |
2,39 |
2,15 |
2,56 |
|
Self Financing Ratio |
Units |
0,19 |
0,23 |
0,26 |
0,20 |
|
Capital protection Ratio |
Units |
1,28 |
1,20 |
1,42 |
0,57 |
|
Liabilities consolidation quotient |
Units |
0,18 |
0,30 |
0,11 |
0,21 |
|
Financing |
Units |
3,98 |
3,00 |
2,16 |
3,30 |
|
Permanent Indebtedness Ratio |
Units |
0,31 |
0,41 |
0,33 |
0,33 |
|
M/L term Debts Ratio |
Units |
0,12 |
0,17 |
0,06 |
0,09 |
|
Net Financial Indebtedness Ratio |
Units |
0,96 |
0,87 |
0,15 |
0,65 |
|
CORRELATION |
|
|
|
|
|
|
Fixed assets ratio |
Units |
1,04 |
1,16 |
0,76 |
1,22 |
|
Current ratio |
Units |
1,02 |
1,11 |
0,97 |
1,03 |
|
Acid Test Ratio-Liquidity Ratio |
Units |
0,75 |
0,76 |
0,57 |
0,90 |
|
Structure's primary quotient |
Units |
0,64 |
0,66 |
0,61 |
1,01 |
|
Treasury's primary quotient |
Units |
0,01 |
0,01 |
0,00 |
0,04 |
|
Rate of indebtedness ( Leverage ) |
% |
519,71 |
422,09 |
375,50 |
505,46 |
|
Current Capital ( net ) |
Value |
860.964 |
3.718.926 |
-697.855 |
469.074 |
|
RETURN |
|
|
|
|
|
|
Return on Sales |
% |
- 0,76 |
- 1,25 |
- 7,22 |
3,96 |
|
Return on Equity - Net- ( R.O.E. ) |
% |
- 37,95 |
- 27,88 |
- 49,51 |
6,87 |
|
Return on Equity - Gross - ( R.O.E. ) |
% |
- 41,74 |
- 23,95 |
- 46,22 |
16,46 |
|
Return on Investment ( R.O.I. ) |
% |
- 11,47 |
- 6,26 |
- 12,76 |
5,67 |
|
Return/ Sales |
% |
- 10,69 |
- 7,16 |
- 12,61 |
4,02 |
|
Extra Management revenues/charges incid. |
% |
n.c. |
n.c. |
n.c. |
29,90 |
|
Cash Flow |
Value |
-421.389 |
-635.857 |
-3.683.793 |
202.952 |
|
Operating Profit |
Value |
-5.934.316 |
-3.632.279 |
-6.434.997 |
230.860 |
|
Gross Operating Margin |
Value |
-2.578.274 |
-440.433 |
-3.472.539 |
431.991 |
|
MANAGEMENT |
|
|
|
|
|
|
Credits to clients average term |
Days |
85,00 |
110,66 |
65,44 |
131,81 |
|
Debts to suppliers average term |
Days |
209,51 |
227,77 |
193,03 |
154,70 |
|
Average stock waiting period |
Days |
61,92 |
83,23 |
81,90 |
43,64 |
|
Rate of capital employed return ( Turnover
) |
Units |
1,07 |
0,87 |
1,01 |
1,43 |
|
Rate of stock return |
Units |
5,81 |
4,32 |
4,39 |
8,40 |
|
Labour cost incidence |
% |
28,04 |
28,84 |
32,88 |
17,11 |
|
Net financial revenues/ charges incidence |
% |
- 2,37 |
- 0,84 |
- 0,23 |
- 1,09 |
|
Labour cost on purchasing expenses |
% |
24,93 |
26,86 |
29,54 |
17,98 |
|
Short-term financing charges |
% |
3,34 |
1,04 |
0,60 |
3,07 |
|
Capital on hand |
% |
93,15 |
114,37 |
98,77 |
83,34 |
|
Sales pro employee |
Value |
263.147 |
214.672 |
174.730 |
221.437 |
|
Labour cost pro employee |
Value |
73.788 |
61.926 |
57.463 |
28.781 |
Market / Territory Data
|
Population living in the province |
: |
3.839.216 |
|
Population living in the region |
: |
|
|
Number of families in the region |
: |
|
9.393.092Monthly family expences 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 788
significant companies.
The companies cash their credits on an
average of 131 dd.
The average duration of suppliers debts is
about 154 dd.
The sector's profitability is on an average of
3,96%.
The labour cost affects the turnover in the
measure of 17,11%.
Goods are held in stock in a range of 43 dd.
The difference between the sales volume and
the resources used to realize it is about 1,43.
The employees costs represent the 17,98% 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.44.38 |
|
|
1 |
Rs.73.88 |
|
Euro |
1 |
Rs.65.83 |
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.