MIRA INFORM REPORT
|
Report Date : |
05.10.2011 |
IDENTIFICATION DETAILS
|
Name : |
LIU. JO S.P.A. |
|
|
|
|
Registered Office : |
Viale John Ambrose Fleming, 17 , 41012 - Carpi (MO) |
|
|
|
|
Country : |
Italy |
|
|
|
|
Financials (as on) : |
31.12.2009 |
|
|
|
|
Date of Incorporation : |
11.10.1995 |
|
|
|
|
Com. Reg. No.: |
MO023-42600 since 19/02/1996 |
|
|
|
|
Legal Form : |
Joint Stock Company |
|
|
|
|
Line of Business : |
Manufacture of textiles |
RATING & COMMENTS
|
MIRA’s Rating : |
A |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
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 |
|
Maximum Credit Limit : |
180.000 Eur |
|
Status : |
Good |
|
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
Liu. Jo S.p.A.
Viale John Ambrose
Fleming, 17
41012 - Carpi (MO) -IT-
Summary
|
Fiscal Code |
: |
02322360369 |
|
Legal Form |
: |
Joint stock company |
|
start of Activities |
: |
11/10/1995 |
|
Equity |
: |
Over 2.582.254 Eur |
|
Turnover Range |
: |
over 129.114.224 Eur |
|
Number of Employees |
: |
from 251 to 500 |
Credit Analysis
|
Credit Opinion |
: |
180.000 - Eur |
Activity
MANUFACTURE OF TEXTILES
Retail sale of clothing in specialised
stores
Retail sale of shirts, underwear and knitwear
Legal Data
Legal Form : Joint stock company
|
Fiscal Code : 02322360369 |
|
Foreign Trade Reg. no. : MO034452 since
14/04/2000 |
|
Chamber of Commerce no. : 232033 of
Alessandria |
|
Chamber of Commerce no. : 424751 of
Bologna since 04/03/2002 |
|
Chamber of Commerce no. : 469258 of
Brescia |
|
Chamber of Commerce no. : 531296 of
Firenze |
|
Chamber of Commerce no. : 135552 of
Livorno |
|
Chamber of Commerce no. : 187295 of Lucca |
|
Chamber of Commerce no. : 1589996 of
Milano |
|
Chamber of Commerce no. : 222672 of
Mantova |
|
Chamber of Commerce no. : 281639 of Modena
since 23/11/1995 |
|
Chamber of Commerce no. : 283445 of
Palermo |
|
Chamber of Commerce no. : 487853 of Prato |
|
Chamber of Commerce no. : 250465 of Parma |
|
Chamber of Commerce no. : 155414 of Pesaro
|
|
Chamber of Commerce no. : 176530 of
Ravenna |
|
Chamber of Commerce no. : 205511 of Reggio
Emilia |
|
Chamber of Commerce no. : 1047999 of Roma |
|
Chamber of Commerce no. : 283364 of Rimini
|
|
Chamber of Commerce no. : 302390 of Verona
|
|
Firms' Register : MO023-42600 since
19/02/1996 |
|
V.A.T. Code : 02322360369 |
|
Establishment date |
: 11/10/1995 |
|
|
Start of Activities |
: 11/10/1995 |
|
|
Legal duration |
: 31/12/2050 |
|
|
Nominal Capital |
: 5.000.000 |
Eur |
|
Subscribed Capital |
: 5.000.000 |
Eur |
|
Paid up Capital |
: 5.000.000 |
Eur |
Members
|
|
Marchi |
Vannis |
|
|
|
Born in Carpi |
(MO) |
on 22/10/1947 |
- Fiscal Code : MRCVNS47R22B819Q |
|
|
|
Residence : |
Via |
Iugoslavia |
, 21 |
- 41012 |
Carpi |
(MO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Managing Director |
30/07/2010 |
|
|
|
Director |
26/07/2010 |
|
|
|
Board Chairman |
30/07/2010 |
|
|
|
|
No Protests
registered |
|
|
Marchi |
Marco |
|
|
|
Born in Carpi |
(MO) |
on 05/10/1962 |
- Fiscal Code : MRCMRC62R05B819M |
|
|
|
Residence : |
Via |
Giovanni Amendola |
, 1 |
- 41012 |
Carpi |
(MO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
26/07/2010 |
|
|
|
ssistant board Chairman |
30/07/2010 |
|
|
|
|
No Protests
registered |
|
|
Sgarbi |
Andrea |
|
|
|
Born in Reggio Emilia |
(RE) |
on 23/09/1961 |
- Fiscal Code : SGRNDR61P23H223I |
|
|
|
Residence : |
Via |
Meloni Di Quartirolo |
, 98 |
- 41012 |
Carpi |
(MO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
|
26/07/2010 |
|
|
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.
|
|
MARCHI |
VANNIS |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
ANDIMAR S.R.L. IN LIQUIDAZIONE |
Modena (MO) - IT - |
03201480369 |
Managing
Director |
Withdrawn |
Registered |
|
ANDIMAR S.R.L. IN LIQUIDAZIONE |
Modena (MO) - IT - |
03201480369 |
Director |
Withdrawn |
Registered |
|
ANDIMAR S.R.L. IN LIQUIDAZIONE |
Modena (MO) - IT - |
03201480369 |
Sole Director |
Withdrawn |
Registered |
|
ANDIMAR S.R.L. IN LIQUIDAZIONE |
Modena (MO) - IT - |
03201480369 |
Assistant board
Chairman |
Withdrawn |
Registered |
|
ANDIMAR S.R.L. IN LIQUIDAZIONE |
Modena (MO) - IT - |
03201480369 |
Liquidator |
Active |
Registered |
|
CERAMICA PE.DE. S.R.L. |
Sassuolo (MO) - IT - |
02564810360 |
Director |
Withdrawn |
Registered |
|
CONFEZIONI MAGLIERIE *CARPI VIVA S.R.L. |
Carpi (MO) - IT - |
01781020365 |
Liquidator |
Withdrawn |
Ceased |
|
DEPECHE MODE SOCIETA' A RESPONSABILITA'
LIMITATA ABBREVIABILE IN DEPECHE MODE |
Carpi (MO) - IT - |
01704190360 |
Managing
Director |
Withdrawn |
Ceased |
|
DEPECHE MODE SOCIETA' A RESPONSABILITA'
LIMITATA ABBREVIABILE IN DEPECHE MODE |
Carpi (MO) - IT - |
01704190360 |
Director |
Withdrawn |
Ceased |
|
DEPECHE MODE SOCIETA' A RESPONSABILITA'
LIMITATA ABBREVIABILE IN DEPECHE MODE |
Carpi (MO) - IT - |
01704190360 |
Board Chairman |
Withdrawn |
Ceased |
|
DEPECHE S.R.L. |
Carpi (MO) - IT - |
03042600365 |
Managing
Director |
Withdrawn |
Registered |
|
DEPECHE S.R.L. |
Carpi (MO) - IT - |
03042600365 |
Director |
Withdrawn |
Registered |
|
DEPECHE S.R.L. |
Carpi (MO) - IT - |
03042600365 |
Sole Director |
Active |
Registered |
|
DEPECHE S.R.L. |
Carpi (MO) - IT - |
03042600365 |
Board Chairman |
Withdrawn |
Registered |
|
FANTASIE TRICOT S.R.L. |
Carpi (MO) - IT - |
02004280364 |
Chairman |
Withdrawn |
Registered |
|
FANTASIE TRICOT S.R.L. |
Carpi (MO) - IT - |
02004280364 |
Sole Director |
Active |
Registered |
|
FINVAMAR S.R.L. |
Carpi (MO) - IT - |
01934450360 |
Chairman |
Active |
Registered |
|
MAGLIFICIO *GIORDANO SOCIETA' A
RESPONSABILITA' LIMITATA |
Carpi (MO) - IT - |
01908970369 |
Director |
Withdrawn |
Registered |
|
MORLEY - SOCIETA' A RESPONSABILITA'
LIMITATA |
Roma (RM) - IT - |
06668831008 |
Director |
Active |
Registered |
|
MORLEY - SOCIETA' A RESPONSABILITA'
LIMITATA |
Roma (RM) - IT - |
06668831008 |
Assistant board
Chairman |
Active |
Registered |
|
NA.JO S.R.L. |
Carpi (MO) - IT - |
02804100366 |
Sole Director |
Withdrawn |
Ceased |
|
|
MARCHI |
MARCO |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
CAMPUSDELLAMODA S.R.L. |
Carpi (MO) - IT - |
03246210367 |
Director |
Withdrawn |
Registered |
|
CERAMICA PE.DE. S.R.L. |
Sassuolo (MO) - IT - |
02564810360 |
Director |
Withdrawn |
Registered |
|
DEPECHE MODE SOCIETA' A RESPONSABILITA'
LIMITATA ABBREVIABILE IN DEPECHE MODE |
Carpi (MO) - IT - |
01704190360 |
Chairman |
Withdrawn |
Ceased |
|
DEPECHE MODE SOCIETA' A RESPONSABILITA'
LIMITATA ABBREVIABILE IN DEPECHE MODE |
Carpi (MO) - IT - |
01704190360 |
Director |
Withdrawn |
Ceased |
|
DEPECHE S.R.L. |
Carpi (MO) - IT - |
03042600365 |
Director |
Withdrawn |
Registered |
|
FANTASIE TRICOT S.R.L. |
Carpi (MO) - IT - |
02004280364 |
Vice-Chairman |
Withdrawn |
Registered |
|
FINVAMAR S.R.L. |
Carpi (MO) - IT - |
01934450360 |
Director |
Active |
Registered |
|
KNIT BOX S.R.L. |
Carpi (MO) - IT - |
02308790365 |
Director |
Withdrawn |
Registered |
|
MAGLIFICIO *GIORDANO SOCIETA' A
RESPONSABILITA' LIMITATA |
Carpi (MO) - IT - |
01908970369 |
Director |
Withdrawn |
Registered |
|
QUERELLE DI MARCHI MARCO |
Carpi (MO) - IT - |
MRCMRC62R05B819M |
Proprietor |
Withdrawn |
Ceased |
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 |
|
Marchi Vannis |
Carpi - IT - |
MRCVNS47R22B819Q |
2.250.000 .Eur |
45,00 |
|
Marchi Marco |
Carpi - IT - |
MRCMRC62R05B819M |
2.750.000 .Eur |
55,00 |
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 |
|
Morley - Societa' A Responsabilita'
Limitata |
Roma - IT - |
06668831008 |
15.300 .Eur |
51,00 |
|
|
Active |
|
Depeche S.r.l. |
Carpi - IT - |
03042600365 |
100.000 .Eur |
100,00 |
|
|
Active |
|
Na.jo S.r.l. |
Carpi - IT - |
02804100366 |
25.500 .Eur |
51,00 |
|
|
Ceased |
Firm's location and structure
In order to carry out its activities the
firm uses the following locations:
|
- |
Legal and
operative seat |
|
|
|
|
|
|
Viale |
John Ambrose Fleming |
, 17 |
- 41012 |
- Carpi |
(MO) |
- IT - |
|
- |
Branch |
(Shop ) |
since 01/03/2000 |
|
|
|
|
|
Via |
Mazzini |
, 32 |
- 37100 |
- Verona |
(VR) |
- IT - |
|
|
|
|
Total Surface: 72 Sq.mt. |
|
- |
Branch |
(Shop ) |
since 03/01/2006 |
|
|
|
|
|
Via |
Del Corso 137 E 137/a |
- 00100 |
- Roma |
(RM) |
- IT - |
|
|
|
|
Total Surface: 150 Sq.mt. |
|
- |
Branch |
(Store ) |
since 01/04/2006 |
|
|
|
|
|
Via |
Belsiana |
, 35 |
- 00100 |
- Roma |
(RM) |
- IT - |
|
|
|
|
Total Surface: 45 Sq.mt. |
|
- |
Branch |
(Shop ) |
since 14/03/2007 |
|
|
|
|
|
Via |
Ponte Di Piscina Cupa |
, 64 Loc. CASTEL ROMANO |
- 00100 |
- Roma |
(RM) |
- IT - |
|
|
|
|
Total Surface: 118 Sq.mt. |
|
- |
Branch |
(Shop ) |
since 07/06/2001 |
|
|
|
|
|
Via |
I. Nievo |
, 8/10/12 |
- 47036 |
- Riccione |
(RN) |
- IT - |
|
|
|
|
Total Surface: 110 Sq.mt. |
|
- |
Branch |
(office ) |
since 21/04/2006 |
|
|
|
|
|
Via |
Einstein |
, 11 |
- 41012 |
- Carpi |
(MO) |
- IT - |
|
- |
Branch |
(Shop ) |
since 07/02/2002 |
|
|
|
|
|
Piazza |
Maggiore |
, 2G/H |
- 40100 |
- Bologna |
(BO) |
- IT - |
|
|
|
|
Total Surface: 186 Sq.mt. |
|
- |
Branch |
(Shop ) |
since 30/07/2002 |
|
|
|
|
|
Via |
Calimala |
, 14/R |
- 50100 |
- Firenze |
(FI) |
- IT - |
|
|
|
|
Total Surface: 40 Sq.mt. |
|
- |
Branch |
(office ) |
since 19/09/2002 |
|
|
|
|
|
Via |
Xxiii Gennaio |
, 99 |
- 61049 |
- Urbania |
(PS) |
- IT - |
|
- |
Branch |
(Shop ) |
since 01/08/2003 |
|
|
|
|
|
Via |
Cola Di Rienzo |
, 188 |
- 00100 |
- Roma |
(RM) |
- IT - |
|
|
|
|
Trading Style: 3 |
|
|
|
|
Total Surface: 96 Sq.mt. |
|
- |
Branch |
(Shop ) |
since 02/07/2004 |
|
|
|
|
|
Piazza |
Marconi |
, 3 |
- 46100 |
- Mantova |
(MN) |
- IT - |
|
|
|
|
Total Surface: 40 Sq.mt. |
|
- |
Branch |
(Shop ) |
since 31/07/2005 |
|
|
|
|
|
Corso |
Palestro |
, 16 |
- 25100 |
- Brescia |
(BS) |
- IT - |
|
|
|
|
Total Surface: 170 Sq.mt. |
|
- |
Branch |
(Shop ) |
since 30/08/2005 |
|
|
|
|
|
Corso |
Vittorio Emanuele Ii |
, 30 |
- 20100 |
- Milano |
(MI) |
- IT - |
|
|
|
|
Total Surface: 270 Sq.mt. |
|
- |
Branch |
(Shop ) |
since 24/03/2007 |
|
|
|
|
|
Viale |
Regina Margherita |
, 112 |
- 55049 |
- Viareggio |
(LU) |
- IT - |
|
|
|
|
Total Surface: 80 Sq.mt. |
|
- |
Branch |
(Shop ) |
since 19/03/2007 |
|
|
|
|
|
Viale |
Della Moda |
, 1/L 12 |
- 15069 |
- Serravalle Scrivia |
(AL) |
- IT - |
|
|
|
|
Total Surface: 158 Sq.mt. |
|
- |
Branch |
(Operating
branch ) |
since 20/04/2007 |
|
|
|
|
|
Via |
Santa Radegonda |
, 3 |
- 20100 |
- Milano |
(MI) |
- IT - |
|
- |
Branch |
(Store ) |
since 16/03/2009 |
|
|
|
|
|
Via |
Porta Rossa - Piano Primo |
, 4 |
- 50100 |
- Firenze |
(FI) |
- IT - |
|
- |
Branch |
(Showroom ) |
since 26/10/2009 |
|
|
|
|
|
Via |
Tortona |
, 37 |
- 20100 |
- Milano |
(MI) |
- IT - |
|
- |
Branch |
(Store ) |
since 18/10/2010 |
|
|
|
|
|
Via |
Watt |
, 1/11 |
- 41012 |
- Carpi |
(MO) |
- IT - |
|
|
|
|
Total Surface: 30 Sq.mt. |
|
- |
Branch |
(Shop ) |
since 16/10/2010 |
|
|
|
|
|
Via |
Calimala |
, 2-8/R-12 |
- 50100 |
- Firenze |
(FI) |
- IT - |
|
|
|
|
Total Surface: 245 Sq.mt. |
|
- |
Branch |
(Shop ) |
since 02/06/2007 |
|
|
|
|
|
Via |
G.carducci |
, 55 |
- 55042 |
- Forte dei Marmi |
(LU) |
- IT - |
|
|
|
|
Total Surface: 65 Sq.mt. |
|
- |
Branch |
(Shop ) |
|
|
|
|
|
Corso |
Venezia |
, 21 |
- 20100 |
- Milano |
(MI) |
- IT - |
|
- |
Branch |
(Shop ) |
since 03/07/2010 |
|
|
|
|
|
Via |
Marco Biagi |
, SNC |
- 46031 |
- Bagnolo San Vito |
(MN) |
- IT - |
|
|
|
|
Total Surface: 253 Sq.mt. |
|
- |
Branch |
(Shop ) |
since 31/03/2010 |
|
|
|
|
|
Via |
Della Liberta' |
, 20/D-E-F |
- 90100 |
- Palermo |
(PA) |
- IT - |
|
|
|
|
Total Surface: 125 Sq.mt. |
|
- |
Branch |
(Shop ) |
since 01/09/2010 |
|
|
|
|
|
Strada |
Della Repubblica |
, 21/E |
- 43100 |
- Parma |
(PR) |
- IT - |
|
|
|
|
Trading Style: LIU.JO |
|
|
|
|
Total Surface: 44 Sq.mt. |
|
- |
Branch |
(Shop ) |
since 07/08/2003 |
|
|
|
|
|
Via |
Emilia S.stefano |
, 9/G-F |
- 42100 |
- Reggio Emilia |
(RE) |
- IT - |
|
|
|
|
Total Surface: 45 Sq.mt. |
|
- |
Branch |
(office ) |
since 01/12/2008 |
|
|
|
|
|
Via |
Emilia S.stefano |
, 14 |
- 42100 |
- Reggio Emilia |
(RE) |
- IT - |
|
- |
Branch |
(Shop ) |
since 16/05/2006 |
|
|
|
|
|
V.dell'aereoporto Di Fiumicino |
, 320 |
- 00054 |
- Fiumicino |
(RM) |
- IT - |
|
|
|
|
Total Surface: 75 Sq.mt. |
|
- |
Branch |
(office ) |
since 01/01/2011 |
|
|
|
|
|
Via |
Al Mare |
, 679 |
- 47048 |
- San Giovanni in Marignano |
(RN) |
- IT - |
|
|
|
|
Employees |
: 368 |
|
|
|
|
Assistants |
: 32 |
|
Fittings and Equipment for a value of
200.000 |
Eur |
|
Stocks for a value of 32.800.000 |
Eur |
|
|
Historical Information and/or Firm's Status
EX-MEMBERS /
EX-POSITIONS:
|
|
Marchi |
Vannis |
|
|
|
Born in Carpi |
on 22/10/1947 |
- Fiscal Code : MRCVNS47R22B819Q |
|
|
|
Residence : |
Via |
Iugoslavia |
, 21 |
- 41012 |
Carpi |
(MO) |
- IT - |
|
Ex-Postions |
|
Sole Director |
|
|
Volpi |
Sergio |
|
|
|
Born in Maranello |
on 08/10/1941 |
- Fiscal Code : VLPSRG41R08E904X |
|
|
|
Residence : |
Via |
Pascoli |
, 11 |
- 41053 |
Maranello |
(MO) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
|
Marchi |
Marco |
|
|
|
Born in Carpi |
on 05/10/1962 |
- Fiscal Code : MRCMRC62R05B819M |
|
|
|
Residence : |
Via |
Giovanni Amendola |
, 1 |
- 41012 |
Carpi |
(MO) |
- IT - |
|
Ex-Postions |
|
Managing Director |
|
|
Tonegutti |
Diego |
|
|
|
Born in Vittorio Veneto |
on 21/08/1953 |
- Fiscal Code : TNGDGI53M21M089Q |
|
|
|
Residence : |
Via |
Martel |
, 14 |
- 31029 |
Vittorio Veneto |
(TV) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
|
Zacchia |
Anna Maria |
|
|
|
Born in Rimini |
on 04/07/1952 |
- Fiscal Code : ZCCNMR52L44H294K |
|
|
|
Residence : |
Via |
Erice |
, 34 |
- 41100 |
Modena |
(MO) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
Temporary Auditor |
|
|
Vaccari |
Susanna |
|
|
|
Born in Modena |
on 11/03/1961 |
- Fiscal Code : VCCSNN61C51F257W |
|
|
|
Residence : |
Corso |
Canalgrande |
, 27 |
- 41100 |
Modena |
(MO) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
|
Mantovani |
Tiziana |
|
|
|
Born in Modena |
on 14/11/1942 |
- Fiscal Code : MNTTZN42S54F257N |
|
|
|
Residence : |
Via |
Baraldi |
, 20 |
- 41100 |
Modena |
(MO) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
|
Cisamolo |
Gianni |
|
|
|
Born in Marmirolo |
on 09/04/1946 |
|
|
|
Residence : |
Via |
Massalombarda |
, 28 |
- 46045 |
Marmirolo |
(MN) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
|
Zannantonio
Martin |
Anna |
|
|
|
Born in Modena |
on 07/01/1960 |
- Fiscal Code : ZNNNNA60A47F257C |
|
|
|
Residence : |
Via |
Ciro Menotti |
, 43 |
- 41100 |
Modena |
(MO) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
CEASINGS/INCORPORATIONS/MERGES:
|
|
Project of
merging by taking over of |
|
|
|
|
|
|
|
Via |
Dell'agricoltura |
, 47/49 |
, 41012 |
, Carpi |
(MO) |
- IT - |
|
|
|
Fiscal Code: 02804100366 |
|
|
|
Date |
Merging/splitting-up project : |
19/11/2004 |
|
|
The firm
absorbed by merging of |
|
|
|
|
|
|
|
Via |
Dell'agricoltura |
, 47/49 |
, 41012 |
, Carpi |
(MO) |
- IT - |
|
|
|
Fiscal Code: 02804100366 |
|
|
|
Date |
: |
11/04/2005 |
|
|
The firm
absorved |
|
|
|
|
|
|
|
Via |
Dell'agricoltura |
, 47/49 |
, 41012 |
, Carpi |
(MO) |
- IT - |
|
|
|
Fiscal Code: 02804100366 |
|
|
|
Date |
: |
11/04/2005 |
|
|
Project of
merging by taking over of |
|
|
|
|
|
|
|
Via |
Watt |
, 1/11 |
, 41012 |
, Carpi |
(MO) |
- IT - |
|
|
|
Fiscal Code: 01704190360 |
|
|
|
Date |
Merging/splitting-up project : |
29/06/2006 |
|
|
The firm
absorbed by merging of |
|
|
|
|
|
|
|
Via |
Watt |
, 1/11 |
, 41012 |
, Carpi |
(MO) |
- IT - |
|
|
|
Fiscal Code: 01704190360 |
|
|
|
Date |
: |
29/11/2006 |
Protests
Protests checking on the subject firm has
given a negative result.
Legal Procedures
None reported, standing to the latest
received edition of the Official Publications.
Financial and Economical Analysis
Subject is active since 1995
The analysis is based on the latest 3
balance sheets.
During the last years, it achieved profits
(r.o.e. 21,97% on 2009) with a stable trend in the turnover.
The operating result was positive in the
last financial year (19,03%) and in line with the sector's average.
An operating result of Eur. 36.996.447 has
been registered. , on more or less the same values as in the year before.
The economic management produced a gross
operating margin of Eur. 43.490.873 stable if compared to the financial year
2008.
The company has an excellent net worth if
compared to its debts, with a low indebtedness (0,03) and with an upward trend
compared to the previous year.
The equity capital is equal to Eur.
111.920.914 , with an upward trend.
Total debts recorded amounted to Eur.
77.631.007 (Eur. 17.256.021 of which were m/l term debts) on the same levels as
the year before.
The company does not exceed in bank credits;
payments average period is instead slightly high (110,35 gg.) anyway better
than the field's average.
It shows a good range of liquidity.
Trade credits average terms are slow, on
average 107,21 days. besides being higher than the sector's average.
Eur. 31.060.384 is the value of cash flow
during the year 2009
Labour cost expenses amount to Eur.
14.775.170 , representing 9,06% on the total of production costs. , whereas the
incidence of such costs on sales revenues is equal to 7,29%.
No incidence of financial charges as lower
than the incomes.
Financial Data
|
|
|
Complete balance-sheet for the year |
31/12/2009 |
(in Eur |
x 1 ) |
|
Item Type |
Value |
|
Sales |
202.789.275 |
|
Profit (Loss) for the period |
24.589.958 |
|
|
|
Complete balance-sheet for the year |
31/12/2008 |
(in Eur |
x 1 ) |
|
Item Type |
Value |
|
Sales |
194.345.774 |
|
Profit (Loss) for the period |
22.968.161 |
|
|
|
Complete balance-sheet for the year |
31/12/2007 |
(in Eur |
x 1 ) |
|
Item Type |
Value |
|
Sales |
180.783.506 |
|
Profit (Loss) for the period |
20.283.344 |
|
|
|
Complete balance-sheet for the year |
31/12/2006 |
(in Eur |
x 1 ) |
|
Item Type |
Value |
|
Sales |
142.786.656 |
|
Profit (Loss) for the period |
19.281.887 |
|
|
|
Complete balance-sheet for the year |
31/12/2005 |
(in Eur |
x 1 ) |
|
Item Type |
Value |
|
Sales |
91.300.969 |
|
Profit (Loss) for the period |
12.223.046 |
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 |
0,14 |
0,13 |
0,12 |
0,12 |
|
Elasticity Ratio |
Units |
0,83 |
0,85 |
0,87 |
0,85 |
|
Availability of stock |
Units |
0,17 |
0,22 |
0,22 |
0,48 |
|
Total Liquidity Ratio |
Units |
0,66 |
0,63 |
0,64 |
0,26 |
|
Quick Ratio |
Units |
0,29 |
0,26 |
0,26 |
0,05 |
|
COMPOSITION ON
SOURCE |
|
|
|
|
|
|
Net Short-term indebtedness |
Units |
0,03 |
0,13 |
0,23 |
3,86 |
|
Self Financing Ratio |
Units |
0,58 |
0,50 |
0,41 |
0,15 |
|
Capital protection Ratio |
Units |
0,74 |
0,69 |
0,62 |
0,58 |
|
Liabilities consolidation quotient |
Units |
0,30 |
0,45 |
0,59 |
0,15 |
|
Financing |
Units |
0,69 |
0,94 |
1,40 |
5,35 |
|
Permanent Indebtedness Ratio |
Units |
0,67 |
0,65 |
0,62 |
0,31 |
|
M/L term Debts Ratio |
Units |
0,09 |
0,15 |
0,21 |
0,09 |
|
Net Financial Indebtedness Ratio |
Units |
0,00 |
0,00 |
0,07 |
0,57 |
|
CORRELATION |
|
|
|
|
|
|
Fixed assets ratio |
Units |
4,81 |
4,71 |
5,16 |
2,11 |
|
Current ratio |
Units |
2,68 |
2,57 |
2,39 |
1,19 |
|
Acid Test Ratio-Liquidity Ratio |
Units |
2,14 |
1,89 |
1,77 |
0,44 |
|
Structure's primary quotient |
Units |
4,14 |
3,63 |
3,38 |
1,19 |
|
Treasury's primary quotient |
Units |
0,94 |
0,79 |
0,73 |
0,09 |
|
Rate of indebtedness ( Leverage ) |
% |
173,74 |
197,56 |
243,46 |
665,11 |
|
Current Capital ( net ) |
Value |
101.526.362 |
93.585.352 |
83.663.421 |
123.388 |
|
RETURN |
|
|
|
|
|
|
Return on Sales |
% |
15,32 |
14,80 |
13,66 |
2,87 |
|
Return on Equity - Net- ( R.O.E. ) |
% |
21,97 |
25,42 |
30,11 |
7,69 |
|
Return on Equity - Gross - ( R.O.E. ) |
% |
32,95 |
38,04 |
50,15 |
24,31 |
|
Return on Investment ( R.O.I. ) |
% |
19,03 |
19,42 |
20,75 |
4,69 |
|
Return/ Sales |
% |
18,24 |
17,83 |
18,83 |
3,78 |
|
Extra Management revenues/charges incid. |
% |
66,47 |
66,24 |
59,57 |
29,69 |
|
Cash Flow |
Value |
31.060.384 |
28.763.537 |
24.706.624 |
41.697 |
|
Operating Profit |
Value |
36.996.447 |
34.670.786 |
34.044.266 |
55.640 |
|
Gross Operating Margin |
Value |
43.490.873 |
40.468.162 |
38.467.546 |
87.260 |
|
MANAGEMENT |
|
|
|
|
|
|
Credits to clients average term |
Days |
107,21 |
102,88 |
107,92 |
30,31 |
|
Debts to suppliers average term |
Days |
110,35 |
102,09 |
104,58 |
160,73 |
|
Average stock waiting period |
Days |
58,23 |
75,09 |
74,55 |
119,66 |
|
Rate of capital employed return ( Turnover
) |
Units |
1,04 |
1,08 |
1,10 |
1,28 |
|
Rate of stock return |
Units |
6,18 |
4,79 |
4,82 |
2,97 |
|
Labour cost incidence |
% |
7,29 |
6,60 |
5,88 |
10,86 |
|
Net financial revenues/ charges incidence |
% |
0,64 |
- 0,17 |
- 0,32 |
- 1,00 |
|
Labour cost on purchasing expenses |
% |
9,06 |
7,60 |
6,66 |
10,79 |
|
Short-term financing charges |
% |
3,11 |
3,47 |
2,40 |
2,12 |
|
Capital on hand |
% |
95,89 |
91,82 |
90,71 |
78,08 |
|
Sales pro employee |
Value |
551.057 |
576.693 |
586.959 |
285.501 |
|
Labour cost pro employee |
Value |
40.149 |
38.093 |
34.524 |
31.571 |
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:
180.000Eur.
Market / Territory Data
|
Population living in the province |
: |
659.925 |
|
Population living in the region |
: |
4.151.369 |
|
Number of families in the region |
: |
1.748.359 |
Monthly family expenses average in the
region (in Eur.) :
|
- per food products |
: |
425 |
|
- per non food products |
: |
2.063 |
|
- per energy consume |
: |
143 |
Sector Data
The values are calculated on a base of 2.211
significant companies.
The companies cash their credits on an
average of 30 dd.
The average duration of suppliers debts is
about 160 dd.
The sector's profitability is on an average
of 2,87%.
The labour cost affects the turnover in the
measure of 10,86%.
Goods are held in stock in a range of 119
dd.
The difference between the sales volume and
the resources used to realize it is about 1,28.
The employees costs represent the 10,79% of
the production costs.
Statistical Detrimental Data
The area is statistically considered lowly
risky.
In the region 18.860 protested subjects are
found; in the province they count to 3.557.
The insolvency index for the region is 0,46,
, while for the province it is 0,55.
Total Bankrupt companies in the province :
2.526.
Total Bankrupt companies in the region :
14.698.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.49.23 |
|
UK Pound |
1 |
Rs.76.07 |
|
Euro |
1 |
Rs.65.06 |
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.