MIRA
INFORM REPORT
|
Report Date : |
24.04.2012 |
IDENTIFICATION DETAILS
|
Name : |
CEFLA SOCIETA' COOPERATIVA A R.L. |
|
|
|
|
Registered Office : |
Via, Selice Provinciale 23/A, 40026 - Imola (BO) -IT- |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2010 |
|
|
|
|
Date of Incorporation : |
04.05.1932 |
|
|
|
|
Legal Form : |
Cooperative society |
|
|
|
|
Line of Business : |
Electrical, plumbing and other
construction installation activities |
|
|
|
|
No. of Employees : |
10 |
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 : |
300.000Eur. |
|
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 – September 30, 2011
|
Country Name |
Previous Rating (31.12.2011) |
Current Rating (31.03.2012) |
|
Italy |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
Company name and address
|
Cefla
Societa' Cooperativa a r.l. |
|
Via |
Selice Provinciale, |
23/A |
|
40026 |
- Imola |
(BO) |
-IT- |
Summary
|
Fiscal Code |
: |
00293150371 |
|
Legal Form |
: |
Cooperative society |
|
start of Activities |
: |
04/05/1932 |
|
Equity |
: |
Over 2.582.254 Eur |
|
Turnover Range |
: |
over 129.114.224 Eur |
|
Number of Employees |
: |
fom 6 to 10 |
Credit Analysis
|
Credit
Opinion |
: |
300.000
- Eur |
|
|
|
n.b.: The Creditworthness Rate
shows, in percentage, the ratio between the suggested credit opinion and the
credit amount that the firm could get if the financial situation would be
completely positive. |
Activity
Electrical, plumbing and other construction
installation activities
Plumbing, heating and air
conditioning installation
Other construction and
installations activities n.e.c.
Legal Data
Legal Form : Cooperative society
|
Fiscal Code : 00293150371 |
|
Foreign Trade Reg. no. : BO013343
since 24/12/1991 |
|
Foreign Trade Reg. no. : 13343
of Bologna since 24/12/1991 |
|
Chamber of Commerce no. :
180842 of Ancona |
|
Chamber of Commerce no. :
36186 of Bologna since 13/05/1932 |
|
Chamber of Commerce no. :
1767675 of Milano |
|
Chamber of Commerce no. :
90132 of Pordenone |
|
Chamber of Commerce no. :
1309825 of Roma |
|
Chamber of Commerce no. :
311893 of Venezia |
|
Firms' Register : BO006-5089
since 19/02/1996 |
|
V.A.T. Code : 00499791200 |
|
Foundation date |
: 04/05/1932 |
|
|
Establishment date |
: 04/05/1932 |
|
|
Start of Activities |
: 04/05/1932 |
|
|
Legal duration |
: 31/12/2050 |
|
|
Subscribed Capital |
: 33.000.000 |
Eur |
|
Paid up Capital |
: 33.000.000 |
Eur |
Members
|
|
Pasini
|
Fabio
|
|
|
|
Born in Imola |
(BO) |
on 15/02/1957 |
- Fiscal Code :
PSNFBA57B15E289O |
|
|
|
Residence : |
Via |
Respighi |
, 17 |
- 40026 |
Imola |
(BO) |
- IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Director |
28/05/2010 |
|
|
|
|
No Protests
registered |
|
|
Zaccherini
|
Luca
|
|
|
|
Born in Imola |
(BO) |
on 14/02/1962 |
- Fiscal Code :
ZCCLCU62B14E289B |
|
|
|
Residence : |
Viale |
Rivalta |
, 30 |
- 40026 |
Imola |
(BO) |
- IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Attorney with special power |
13/10/2011 |
|
|
|
|
No
Protests registered |
|
|
Laffi
|
Cesare
|
|
|
|
Born in Bologna |
(BO) |
on 12/01/1965 |
- Fiscal Code :
LFFCSR65A12A944K |
|
|
|
Residence : |
Via |
Massarenti |
, 410/2 |
- 40100 |
Bologna |
(BO) |
- IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Responsible technician |
18/02/1999 |
|
|
|
Technical Manager |
16/06/2003 |
|
|
|
|
No
Protests registered |
|
|
Nanni
|
Eros
|
|
|
|
Born in Medicina |
(BO) |
on 02/09/1951 |
- Fiscal Code :
NNNRSE51P02F083Z |
|
|
|
Residence : |
Via |
Caduti Di Cefalonia |
, 39 |
- 40024 |
Castel San Pietro Terme |
(BO) |
- IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Attorney with special power |
22/02/2012 |
|
|
|
|
No
Protests registered |
|
|
Scala
|
Roberto
|
|
|
|
Born in Imola |
(BO) |
on 27/03/1958 |
- Fiscal Code :
SCLRRT58C27E289P |
|
|
|
Residence : |
Via |
Montanara |
, 8/C |
- 40026 |
Imola |
(BO) |
- IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Attorney with special power |
13/10/2011 |
|
|
|
|
No
Protests registered |
|
|
Poggi
|
Luciano
|
|
|
|
Born in Castel Bolognese |
(RA) |
on 06/06/1955 |
- Fiscal Code :
PGGLCN55H06C065V |
|
|
|
Residence : |
Via |
Togliatti |
, 195/I |
- 48014 |
Castel Bolognese |
(RA) |
- IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Director |
28/05/2010 |
|
|
|
|
No
Protests registered |
|
|
Golinelli
|
Luca
|
|
|
|
Born in Lugo |
(RA) |
on 23/05/1977 |
- Fiscal Code :
GLNLCU77E23E730T |
|
|
|
Residence : |
Via |
G. Rocca |
, 20 |
- 48022 |
Lugo |
(RA) |
- IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Responsible technician |
|
|
|
|
Technical Manager |
|
|
|
|
|
No
Protests registered |
|
|
Tagliaferri
|
Gaetano
|
|
|
|
Born in Reggio Emilia |
(RE) |
on 24/09/1951 |
- Fiscal Code :
TGLGTN51P24H223C |
|
|
|
Residence : |
Viale |
Timavo |
, 57 |
- 42100 |
Reggio Emilia |
(RE) |
- IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Attorney with special power |
13/10/2011 |
|
|
|
Technical Manager |
|
|
|
|
|
No
Protests registered |
|
|
Laghi
|
Maura
|
|
|
|
Born in Faenza |
(RA) |
on 16/01/1962 |
- Fiscal Code :
LGHMRA62A56D458R |
|
|
|
Residence : |
Via |
Silvio Pellico |
, 49 |
- 48018 |
Faenza |
(RA) |
- IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Director |
28/05/2010 |
|
|
|
|
No
Protests registered |
|
|
Cocchi
|
Roberto
|
|
|
|
Born in Bologna |
(BO) |
on 23/04/1953 |
- Fiscal Code :
CCCRRT53D23A944S |
|
|
|
Residence : |
Siepe Lunga |
, 13 |
- 40100 |
Bologna |
(BO) |
- IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Attorney with special power |
08/01/2009 |
|
|
|
Technical Manager |
16/06/2003 |
|
|
|
|
No
Protests registered |
|
|
Antonelli
|
Giovanni
|
|
|
|
Born in Trapani |
(TP) |
on 04/05/1957 |
- Fiscal Code : NTNGNN57E04L331B |
|
|
|
Residence : |
Via |
La Torre |
, 73 |
- 40026 |
Imola |
(BO) |
- IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Director |
28/05/2010 |
|
|
|
Board Chairman |
31/05/2010 |
|
|
|
|
No Protests
registered |
|
|
Balducci
|
Gianmaria
|
|
|
|
Born in Castel San Pietro
Terme |
(BO) |
on 08/02/1975 |
- Fiscal Code :
BLDGMR75B08C265W |
|
|
|
Residence : |
Via |
Puccini |
, 3 |
- 40026 |
Imola |
(BO) |
- IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Director |
28/05/2010 |
|
|
|
Assistant board Chairman |
31/01/2012 |
|
|
|
|
No
Protests registered |
|
|
Fedrigo
|
Claudio
|
|
|
|
Born in Castel San Pietro
Terme |
(BO) |
on 19/02/1967 |
- Fiscal Code :
FDRCLD67B19C265Z |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Director |
28/05/2010 |
|
|
|
|
No
Protests registered |
|
|
Lullo
|
Cenzino
|
|
|
|
Born in Imola |
(BO) |
on 24/04/1966 |
- Fiscal Code : LLLCZN66D24E289E |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Director |
28/05/2010 |
|
|
|
|
No
Protests registered |
|
|
Albertini
|
Andrea
|
|
|
|
Born in Parma |
(PR) |
on 02/03/1970 |
- Fiscal Code :
LBRNDR70C02G337G |
|
|
|
Residence : |
Via |
Colliva |
, 3 |
- 40037 |
Sasso Marconi |
(BO) |
- IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Attorney with special power |
13/10/2011 |
|
|
|
|
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.
|
|
ANTONELLI
|
GIOVANNI
|
|
Firm's Style |
Seat |
Fiscal
Code |
Position |
Position
Status |
Firm's
Status |
|
ANTHOS IMPIANTI S.R.L. |
Imola (BO) - IT - |
05327320585 |
Director
|
Withdrawn |
Registered |
|
CEFLA CAPITAL SERVICES S.P.A. |
Imola (BO) - IT - |
02098231208 |
Director
|
Active |
Registered |
|
CEFLA CAPITAL SERVICES S.P.A. |
Imola (BO) - IT - |
02098231208 |
Board
Chairman |
Active |
Registered |
|
CONSORZIO COOPERATIVE
COSTRUZIONI - CCC SOCIETA' COOPERATIVA IN F ORMA ABBREVIAT |
Bologna (BO) - IT - |
00281620377 |
|
Active |
Registered |
|
DELLE VEDOVE LEVIGATRICI
S.P.A. |
Valvasone (PN) - IT - |
00187870936 |
Director
|
Withdrawn |
Registered |
|
ESTATE S.R.L. |
Imola (BO) - IT - |
01918231208 |
Director
|
Active |
Registered |
|
ESTATE S.R.L. |
Imola (BO) - IT - |
01918231208 |
Board
Chairman |
Active |
Registered |
|
FINSOE S.P.A. - FINANZIARIA
DELL'ECONOMIA SOCIALE S.P.A. IN FORMA ABBREVIATA: FI |
Bologna (BO) - IT - |
01227950373 |
Director
|
Active |
Registered |
|
HOLMO S.P.A. |
Bologna (BO) - IT - |
00913450151 |
Managing
Director |
Active |
Registered |
|
HOLMO S.P.A. |
Bologna (BO) - IT - |
00913450151 |
Director
|
Active |
Registered |
|
HOLMO S.P.A. |
Bologna (BO) - IT - |
00913450151 |
Board
Chairman |
Active |
Registered |
|
IMMOBILIARE TRE - BI S.R.L. |
Imola (BO) - IT - |
02305651206 |
Director
|
Active |
Registered |
|
IMMOBILIARE TRE - BI S.R.L. |
Imola (BO) - IT - |
02305651206 |
Assistant
board Chairman |
Active |
Registered |
|
NECTAR IMAGING S.R.L. |
Imola (BO) - IT - |
02553421203 |
Sole
Director |
Withdrawn |
Registered |
|
NUOVO OSPEDALE SOCIETA'
CONSORTILE A R.L. |
Carpi (MO) - IT - |
02961560360 |
Director
|
Withdrawn |
Registered |
|
OSMO SERVIZI SOCIETA'
CONSORTILE A R.L. |
Carpi (MO) - IT - |
03027840366 |
Director
|
Withdrawn |
Registered |
|
PRIMAVERA S.R.L. |
Imola (BO) - IT - |
02317821201 |
Director
|
Active |
Registered |
|
PRIMAVERA S.R.L. |
Imola (BO) - IT - |
02317821201 |
Board
Chairman |
Active |
Registered |
|
|
BALDUCCI
|
GIANMARIA
|
|
Firm's Style |
Seat |
Fiscal
Code |
Position |
Position
Status |
Firm's
Status |
|
CEFLA CAPITAL SERVICES S.P.A. |
Imola (BO) - IT - |
02098231208 |
Director
|
Active |
Registered |
|
CEFLA CAPITAL SERVICES S.P.A. |
Imola (BO) - IT - |
02098231208 |
Assistant
board Chairman |
Active |
Registered |
|
CEFLA GEST S.R.L. |
Imola (BO) - IT - |
00962480703 |
Director
|
Active |
Registered |
|
ESTATE S.R.L. |
Imola (BO) - IT - |
01918231208 |
Director
|
Active |
Registered |
|
ESTATE S.R.L. |
Imola (BO) - IT - |
01918231208 |
Assistant
board Chairman |
Active |
Registered |
|
ZENITH SHOP DESIGN SRL |
Imola (BO) - IT - |
01895871208 |
Director
|
Active |
Registered |
|
ZENITH SHOP DESIGN SRL |
Imola (BO) - IT - |
01895871208 |
Assistant
board Chairman |
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.
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 |
|
Cefla Capital Services S.p.a. |
Imola - IT - |
02098231208 |
32.999.000
.Eur |
99,99
|
|
|
Active |
|
IMMOBILGEST COMPAGNIA IMMOBILIARE
S.P.A. |
Ravenna - IT - |
00610650392 |
51.645
.Eur |
0,49
|
|
|
Ceased |
|
Imolascalo S.p.a. |
Imola - IT - |
01966691204 |
46.124
.Eur |
1,07
|
|
|
Active |
|
Sesamo S.p.a. |
Carpi - IT - |
02956980367 |
87.000
.Eur |
3,00
|
|
|
Active |
|
Cermet - Certificazione E
Ricerca Per La Qualita' Soc. Cons. A R.l. |
Granarolo dell'Emilia - IT - |
03502820370 |
421
.Eur |
0,09
|
|
|
Active |
|
Os.mo. S.c.r.l. |
Carpi - IT - |
02172840361 |
2.040
.Eur |
5,00
|
|
|
Active |
|
Sinapsi S.R.L. |
Bologna - IT - |
03976620371 |
144.607
.Eur |
2,80
|
|
|
Ceased |
|
Cib (*consorzio Impianti
Bologna) - SociEta' Consortile A Responsabilita' |
Bologna - IT - |
03977690373 |
1
.Eur |
0,01
|
|
|
Ceased |
|
Daniela 2004 - Societa' A
Responsabilita' Limitata |
Bologna - IT - |
02424221204 |
300.000
.Eur |
14,63
|
|
|
Active |
|
Immobiliare Tre - Bi S.r.l. |
Imola - IT - |
02305651206 |
59.500
.Eur |
50,00
|
|
|
Active |
|
Cefla Gest S.r.l. |
Imola - IT - |
00962480703 |
9.880
.Eur |
95,00
|
|
|
Active |
|
C.I.ME.S. SOCIETA' CONSORTILE
A RESPONSABILITA' LIMITATA (PIU' BREVEMENTE C.I.M |
Bologna - IT - |
04114370374 |
5.164
.Eur |
50,00
|
|
|
Ceased |
|
Marchetti E Ronchi S.n.c. di
Ronchi Romano, Zanchetta Raffae |
Castel Guelfo di Bologna - IT
- |
00262820376 |
100.000
.Eur |
100,00
|
|
|
Active |
|
Anthos Impianti S.r.l. |
Imola - IT - |
05327320585 |
260.000
.Eur |
100,00
|
|
|
Active |
|
Malaspina Societa' Consortile
A Responsabilita' Limitata |
Sesto Fiorentino - IT - |
04343290484 |
510
.Eur |
5,00
|
|
|
Active |
|
Mal.Co. S. C. A R.L. |
Roma - IT - |
05051211000 |
2.040
.Eur |
20,00
|
|
|
Active |
|
Consorzio Co.Ri.Pi. |
Pisa - IT - |
01135220505 |
|
|
|
|
Active |
|
Cagliari Manutenzione Societa'
Consortile A Responsabilita' Limitata |
Cavriago - IT - |
01611140359 |
5.164
.Eur |
50,00
|
|
|
Ceased |
|
C.I.F. Consorzio Impianti
Firenze Societa' Consortile A Responsabilita' Limitata |
Forli' - IT - |
02345720409 |
5.112
.Eur |
49,50
|
|
|
Active |
|
GE.CAL. SOCIETA' CONSORTILE A
RESPONSABILITA' LIMITATA |
Ravenna - IT - |
01414120392 |
10
.Eur |
0,09
|
|
|
Active |
|
Stern Weber - Societa' A
Responsabilita'Limitata |
Imola - IT - |
01849681208 |
100.000
.Eur |
100,00
|
|
|
Ceased |
|
Estate S.r.l. |
Imola - IT - |
01918231208 |
96.900
.Eur |
100,00
|
|
|
Active |
|
Esperia Societa' Consortile A
Responsabilita' Limitata Enunciabile Anche Come E |
|
02012221202 |
6.000
.Eur |
60,00
|
|
|
Active |
|
Nuovo Ospedale Societa'
Consortile A R.l. |
Carpi - IT - |
02961560360 |
6.187
.Eur |
6,18
|
|
|
Active |
|
Il Portale Societa' Consortile
A R.l. |
Carpi - IT - |
03087530360 |
2.000
.Eur |
10,00
|
|
|
Active |
|
Giunta Societa' Consortile A
R.l. In Liquidazione |
Bologna - IT - |
02777211208 |
4.000
.Eur |
40,00
|
|
|
Active |
|
Elaion Soc. Cons. A R.l. |
Ravenna - IT - |
01751460385 |
800
.Eur |
8,00
|
|
|
Active |
|
Impianti Ospedalieri Societa' Consortile
A R.l. In Sigla Impianti Ospedalieri S. |
Bologna - IT - |
02777221207 |
4.000
.Eur |
40,00
|
|
|
Active |
|
Cgi Imola Societa' Consortile
A Responsabilita' Limitata - In Liq Uidazione |
Forli' - IT - |
03689220402 |
6.920
.Eur |
69,20
|
|
|
Active |
|
Quattroc Soc. Cons. A R.l. |
Milano - IT - |
03595450960 |
82.450
.Eur |
16,49
|
|
|
Active |
|
Opera Societa' Consortile A
ResponsabiliTa' Limitata In Liquidazi One |
Bologna - IT - |
02227571201 |
6.000
.Eur |
60,00
|
|
|
Active |
|
Guida Sicura Scarl Societa'
Consortile A Responsabilita' Limitata |
Bolzano - IT - |
02476510215 |
1.540
.Eur |
15,40
|
|
|
Active |
|
Osmo Servizi Societa'
Consortile A R.l. |
Carpi - IT - |
03027840366 |
500
.Eur |
5,00
|
|
|
Active |
|
2C SOCIETA' CONSORTILE A
RESPONSABILITA' LIMITATA IN SIGLA 2C SOC |
BOLOGNA - IT - |
02602811206 |
6.000
.Eur |
60,00
|
|
|
Active |
|
Grandi Uffizi - Societa'
Consortile A Responsabilita' Limitata |
Massa e Cozzile - IT - |
01597170479 |
7.981
.Eur |
15,96
|
|
|
Active |
|
CONSORZIO COSTRUZIONI IMPIANTI
SOC. CONSORTILE A R.L IN SIGLA CCI SOC. |
BOLOGNA - IT - |
02670041207 |
5.000
.Eur |
50,00
|
|
|
Active |
|
NUOVA*CLIPEO S.R.L. |
Imola - IT - |
04055390373 |
774.685
.Eur |
|
|
|
Ceased |
Firm's location and structure
In order to carry out its
activities the firm uses the following locations:
|
- |
Legal
and operative seat |
|
since 01/06/1987 |
|
|
|
|
|
Via |
Selice Provinciale |
, 23/A |
- 40026 |
- Imola |
(BO) |
- IT - |
|
|
|
|
PHONE |
: 0542/653511 |
|
|
|
|
FAX |
: 0542/603344 - 653344 |
|
|
|
|
Website |
: www.cefla.it |
|
- |
Branch
|
(Factory
) |
since 14/03/1991 |
|
|
|
|
|
Via |
Gambellara |
, 43/C |
- 40026 |
- Imola |
(BO) |
- IT - |
|
|
|
|
Trading Style: CEFLA |
|
|
|
|
PHONE |
: 0542/503111 |
|
- |
Branch
|
(Factory
) |
since 01/12/1998 |
|
|
|
|
|
Via |
Bicocca |
, 14/C |
- 40026 |
- Imola |
(BO) |
- IT - |
|
|
|
|
PHONE |
: 0542/603111 |
|
|
|
|
FAX |
: 0542/640390 |
|
- |
Branch
|
(Sales
office ) |
since 16/01/2007 |
|
|
|
|
|
Via |
Gargano |
, 23 |
- 20100 |
- Milano |
(MI) |
- IT - |
|
- |
Branch
|
(Warehouse
) |
since 18/07/2002 |
|
|
|
|
|
Stiflerstrasse |
, 2 |
- St.polten |
(EE) |
- AT - |
|
- |
Branch
|
(Warehouse
) |
since 27/07/2010 |
|
|
|
|
|
Delle Industrie |
, 9 |
- 33098 |
- Valvasone |
(PN) |
- IT - |
|
- |
Branch
|
(office
) |
since 01/07/2011 |
|
|
|
|
|
Via |
Alessandria |
, 199 |
- 00100 |
- Roma |
(RM) |
- IT - |
|
|
|
|
Active partners |
:
834 |
|
Fittings and Equipment for a
value of 10.250.000 |
Eur |
|
Stocks for a value of
43.900.000 |
Eur |
|
Furniture and fittings for a value
of 2.580.000 |
Eur |
|
Cars for a value of 520.000 |
Eur |
|
Vehicles for a value of
3.620.000 |
Eur |
|
Work in progress for a value
of 22.650.000 |
Eur |
|
|
The firm operates abroad as
importer / exporter. .
To purchase foreign products the
firm uses the following channels :
|
- distributors |
|
- direct orders to foreign
companies |
Export represents from 20% to
50% of the global turnover.
Products abroad are placed by :
|
- importers |
|
- its own sales net-work |
|
- its own agents |
|
- its own foreign branches |
|
- direct orders from foreign
companies |
Import comes generally from the
following nations:
|
- Austria |
|
- Francia |
|
- Polonia |
Export is mainly towards:
|
- Austria |
|
- Grecia |
|
- Belgio |
|
- Bulgaria |
|
- Ungheria |
|
- Gran Bretagna |
|
- Etiopia |
|
- Francia |
|
- Polonia |
Traded Brands / Suppliers
|
- CO.MET. SRL |
|
- G.C. ILLUMINATION SRL |
|
- CERAMICA APPIA NUOVA SPA |
Historical Information and/or Firm's Status
COMPANY
STYLE MODIFICATIONS:
|
Former Style |
New Style |
Changement
Date |
|
CEFLA E C. S.P.A. |
CEFLA CAPITAL SERVICES S.P.A. |
06/02/2001 |
EX-MEMBERS
/ EX-POSITIONS:
|
|
Galanti
|
Vanes
|
|
|
|
Born in Imola |
on 15/11/1949 |
- Fiscal Code :
GLNVNS49S15E289F |
|
|
|
Residence : |
Via |
Dall'oglio |
, 2 |
- 40026 |
Imola |
(BO) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
|
Casini
|
Claudio
|
|
|
|
Born in Fontanelice |
on 26/04/1946 |
- Fiscal Code :
CSNCLD46D26D668E |
|
|
|
Residence : |
Via |
Emilia |
, 65 |
- 40026 |
Imola |
(BO) |
- IT - |
|
Ex-Postions |
|
Chairman |
|
Vice-Chairman |
|
Director |
|
Board Chairman |
|
|
Santandrea
|
Ernesto
|
|
|
|
Born in Imola |
on 03/03/1947 |
- Fiscal Code :
SNTRST47C03E289X |
|
|
|
Fiscal residence : |
Via |
Vivaldi |
, 65 |
- 40026 |
Imola |
(BO) |
- IT - |
|
Ex-Postions |
|
Vice-Chairman |
|
|
Baldazzi
|
Pietro
|
|
|
|
Born in Imola |
on 03/06/1955 |
- Fiscal Code :
BLDPTR55H03E289O |
|
|
|
Residence : |
Via |
Tasso |
, 5 |
- 40026 |
Imola |
(BO) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
|
Scarlini
|
Giovanni
|
|
|
|
Born in Bologna |
on 12/04/1951 |
- Fiscal Code : SCRGNN51D12A944S |
|
|
|
Residence : |
Via |
Bruno Buozzi |
, 40 |
- 41100 |
Modena |
(MO) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
|
Domenicali
|
Alberto
|
|
|
|
Born in Imola |
on 21/08/1938 |
- Fiscal Code : DMNLRT38M21E289U |
|
|
|
Residence : |
Via |
Respighi |
, 36 |
- 40026 |
Imola |
(BO) |
- IT - |
|
Ex-Postions |
|
Technical Manager |
|
|
Costa
|
Rossella
|
|
on 24/02/1954 |
- Fiscal Code :
CSTRSL54B64E289R |
|
|
|
Residence : |
Via |
Tampieri |
, 12 |
- 40026 |
Imola |
(BO) |
- IT - |
|
Ex-Postions |
|
Director |
|
|
Grassi
|
Mauro
|
|
|
|
Born in Imola |
on 20/02/1955 |
- Fiscal Code :
GRSMRA55B20E289T |
|
|
|
Residence : |
Via |
Resta |
, 36 |
- 40026 |
Imola |
(BO) |
- IT - |
|
Ex-Postions |
|
Director |
|
|
Benghi
|
Medardo
|
|
|
|
Born in Mordano |
on 04/07/1957 |
- Fiscal Code :
BNGMRD57L04F718W |
|
|
|
Residence : |
Via |
Respighi |
, 12 |
- 40026 |
Imola |
(BO) |
- IT - |
|
Ex-Postions |
|
Director |
|
Technical Manager |
|
|
Albertazzi
|
Alessandro
|
|
on 24/03/1964 |
- Fiscal Code :
LBRLSN64C24E289S |
|
|
|
Residence : |
Via |
Degli Sminatori |
, 11 |
- 40026 |
Imola |
(BO) |
- IT - |
|
Ex-Postions |
|
Director |
|
|
Berti
|
Piero
|
|
|
|
Born in Ravenna |
on 21/09/1946 |
- Fiscal Code :
BRTPRI46P21H199P |
|
|
|
Fiscal residence : |
Via |
- 48100 |
Ravenna |
(RA) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
|
Campiani
|
Sergio
|
|
|
|
Born in Bologna |
on 07/07/1942 |
- Fiscal Code :
CMPSRG42L07A944O |
|
|
|
Residence : |
Viale |
Resistenza |
, 226 |
- 40065 |
Pianoro |
(BO) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
|
Gualandi
|
Nino
|
|
|
|
Born in Imola |
on 13/04/1955 |
- Fiscal Code :
GLNNNI55D03F289B |
|
|
|
Residence : |
Via |
Pio La Torre |
, 68 |
- 40026 |
Imola |
(BO) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
|
Parrucci
|
Valerio
|
|
|
|
Born in Galeata |
on 02/08/1950 |
- Fiscal Code :
PRRVLR50M02D867V |
|
|
|
Residence : |
Via |
Dalla Chiesa |
, 65 |
- 40026 |
Imola |
(BO) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
|
Manaresi
|
Lorenzo
|
|
|
|
Born in MASSA LOMBARDA |
on 04/01/1949 |
- Fiscal Code :
MNRLNZ49A04F029W |
|
|
|
Residence : |
Via |
DEL LAVORO |
, 39 |
- 40026 |
Imola |
(BO) |
- IT - |
|
Ex-Postions |
|
Director |
|
|
Dazzani
|
Loris
|
|
|
|
Born in Imola |
on 23/12/1966 |
- Fiscal Code :
DZZLRS66T23E289S |
|
|
|
Residence : |
Via |
Marconi |
, 46/D |
- 40026 |
Imola |
(BO) |
- IT - |
|
Ex-Postions |
|
Director |
|
Assistant board Chairman |
|
|
Frabboni
|
Giorgio
|
|
|
|
Born in Imola |
on 24/05/1940 |
- Fiscal Code :
FRBGRG40E24E289N |
|
|
|
Residence : |
Via |
Villa Clelia |
, 62/E |
- 40026 |
Imola |
(BO) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
|
Baroncini
|
Guido
|
|
|
|
Born in Lugo |
on 13/11/1957 |
- Fiscal Code :
BRNGDU57S13E730F |
|
|
|
Residence : |
Via |
Emilia Levante |
, 92 |
- 40139 |
Bologna |
(BO) |
- IT - |
|
Ex-Postions |
|
Technical Manager |
|
|
Lenzi
|
Luciano
|
|
|
|
Born in Sasso Marconi |
on 22/12/1948 |
- Fiscal Code :
LNZLCN48T22G972Q |
|
|
|
Residence : |
Via |
Weber |
, 10 |
- 40100 |
Bologna |
(BO) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
Technical Manager |
|
|
Santi
|
Sergio
|
|
|
|
Born in Imola |
on 05/01/1943 |
- Fiscal Code :
SNTSRG43A05E289F |
|
|
|
Residence : |
Via |
S.lucia |
, 26 |
- 40026 |
Imola |
(BO) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
Responsible technician |
|
|
Fortini
|
Orianna
|
|
|
|
Born in Cento |
on 28/07/1952 |
- Fiscal Code :
FRTRNN52L68C469U |
|
|
|
Residence : |
Via |
Santa Lucia |
, 26 |
- 40026 |
Imola |
(BO) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
Technical Manager |
|
|
Campagnoni
|
Giuseppe
|
|
|
|
Born in Imola |
on 23/09/1965 |
- Fiscal Code :
CMPGPP65P23E289K |
|
|
|
Residence : |
Via |
Respighi |
, 44 |
- 40026 |
Imola |
(BO) |
- IT - |
|
Ex-Postions |
|
Director |
|
Director |
|
|
Rontini
|
Claudio
|
|
|
|
Born in Imola |
on 18/01/1967 |
- Fiscal Code :
RNTCLD67A18E289V |
|
|
|
Residence : |
Via |
Curie |
, 23/A |
- 40026 |
Imola |
(BO) |
- IT - |
|
Ex-Postions |
|
Director |
|
|
Cricca
|
Franco
|
|
|
|
Born in Modena |
on 24/11/1949 |
- Fiscal Code : CRCFNC49S24F257X |
|
|
|
Residence : |
Via |
Cavina |
, 4 |
- 40026 |
Imola |
(BO) |
- IT - |
|
Ex-Postions |
|
Responsible technician |
|
|
Minelli
|
Claudio
|
|
|
|
Born in BOLOGNA |
on 22/08/1953 |
- Fiscal Code :
MNLCLD53M22A944P |
|
|
|
Residence : |
Via |
DEL FAGGIOLO |
, 5 |
- 40100 |
Bologna |
(BO) |
- IT - |
|
Ex-Postions |
|
Responsible technician |
|
|
Falchetti
|
Massimo
|
|
|
|
Born in Firenze |
on 05/11/1952 |
- Fiscal Code :
FLCMSM52S05D612Z |
|
|
|
Residence : |
Viale |
F.Lli Cervi |
, 16 |
- 50030 |
Vaglia |
(FI) |
- IT - |
|
Ex-Postions |
|
Responsible technician |
|
|
Scipione
|
Claudio
|
|
|
|
Born in Bologna |
on 26/12/1949 |
- Fiscal Code :
SCPCLD49T26A944F |
|
|
|
Residence : |
Via |
Casaglia |
, 48 |
- 40100 |
Bologna |
(BO) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
Technical Manager |
|
|
Nanni
|
Eros
|
|
|
|
Born in Medicina |
on 02/09/1951 |
- Fiscal Code :
NNNRSE51P02F083Z |
|
|
|
Residence : |
Via |
Caduti Di Cefalonia |
, 39 |
- 40024 |
Castel San Pietro Terme |
(BO) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
Procurator |
|
|
Pricewaterhousecoopers
S.p.a. In Breve |
Pwc |
|
- Fiscal Code : 12979880155 |
|
|
|
Residence : |
Viale |
Monte Rosa |
, 91 |
- 20149 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
|
|
|
Zatti
|
Marco
|
|
|
|
Born in La Spezia |
on 12/08/1964 |
- Fiscal Code :
ZTTMRC64M12E463R |
|
|
|
Residence : |
Via |
Garavini |
, 47 |
- 48100 |
Ravenna |
(RA) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
|
Galanti
|
Armando
|
|
|
|
Born in Imola |
on 08/07/1943 |
- Fiscal Code :
GLNRND43L08E289D |
|
|
|
Residence : |
Via |
Bianconcini |
, 2 |
- 40026 |
Imola |
(BO) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
|
Zanellato
|
Flavio
|
|
|
|
Born in Villa del Conte |
on 24/09/1959 |
- Fiscal Code :
ZNLFLV59P24L934U |
|
|
|
Residence : |
Via |
Della Gabella |
, 9 |
- 40100 |
Bologna |
(BO) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
|
Cimatti
|
Michele
|
|
|
|
Born in Faenza |
on 15/10/1958 |
- Fiscal Code :
CMTMHL58R15D458U |
|
|
|
Residence : |
Via |
Oriola |
, 3 |
- 48018 |
Faenza |
(RA) |
- IT - |
|
Ex-Postions |
|
Technical Manager |
|
|
Scarlini
|
Giovanni
|
|
|
|
Born in Bologna |
on 12/04/1951 |
- Fiscal Code :
SCRGNN51D12A944S |
|
|
|
Residence : |
Via |
Bruno Buozzi |
, 40 |
- 41100 |
Modena |
(MO) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
|
Laghi
|
Maura
|
|
|
|
Born in Faenza |
on 16/01/1962 |
- Fiscal Code :
LGHMRA62A56D458R |
|
|
|
Residence : |
Via |
Silvio Pellico |
, 49 |
- 48018 |
Faenza |
(RA) |
- IT - |
|
Ex-Postions |
|
Assistant board Chairman |
|
|
Antonelli
|
Giovanni
|
|
|
|
Born in Trapani |
on 04/05/1957 |
- Fiscal Code :
NTNGNN57E04L331B |
|
|
|
Residence : |
Via |
La Torre |
, 73 |
- 40026 |
Imola |
(BO) |
- IT - |
|
Ex-Postions |
|
Assistant board Chairman |
|
|
Garra
|
Giuseppe
|
|
|
|
Born in Mantova |
on 10/09/1961 |
- Fiscal Code :
GRRGPP61P10E897E |
|
|
|
Residence : |
Via |
Cavour |
, 5 |
- 40026 |
Imola |
(BO) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
CEASINGS/INCORPORATIONS/MERGES:
|
|
The
firm absorved |
|
|
|
|
Nuova Clipeo S.R.L.
|
|
|
, IMOLA |
- IT - |
|
|
|
Date |
: |
15/12/1995 |
|
|
The
firm absorved |
|
|
|
|
|
|
|
, IMOLA |
- IT - |
|
|
|
Date |
: |
15/12/1995 |
|
|
The
firm absorbed by merging of |
|
|
|
|
|
|
|
, Imola |
- IT - |
|
|
|
Date |
: |
15/12/1995 |
|
|
The
firm absorved |
|
|
|
|
|
|
|
, IMOLA |
- IT - |
|
|
|
Date |
: |
15/12/1995 |
|
|
Project
of merging by taking over of |
|
|
|
|
|
|
|
Via |
Bicocca |
, 14/C |
, 40026 |
, Imola |
(BO) |
- IT - |
|
|
|
Fiscal Code: 00286960372 |
|
|
|
Date |
Merging/splitting-up project :
|
28/04/1998 |
|
|
The
firm absorbed by merging of |
|
|
|
|
|
|
|
Via |
Bicocca |
, 14/C |
, 40026 |
, Imola |
(BO) |
- IT - |
|
|
|
Fiscal Code: 00286960372 |
|
|
|
Date |
: |
16/11/1998 |
|
|
The
firm absorved |
|
|
|
|
|
|
|
Via |
Bicocca |
, 14/C |
, 40026 |
, Imola |
(BO) |
- IT - |
|
|
|
Fiscal Code: 00286960372 |
|
|
|
Date |
: |
16/11/1998 |
|
|
The
firm absorved |
|
|
|
|
|
|
|
Via |
Bicocca |
, 14/C |
, 40026 |
, Imola |
(BO) |
- IT - |
|
|
|
Fiscal Code: 00286960372 |
|
|
|
Date |
: |
16/11/1998 |
|
|
Project
of merging by taking over of |
|
|
|
|
|
|
|
Via |
Bicocca |
, 14/C |
, 40026 |
, Imola |
(BO) |
- IT - |
|
|
|
Fiscal Code: 01849681208 |
|
|
|
Date |
Merging/splitting-up project :
|
20/06/2003 |
|
|
The
firm absorbed by merging of |
|
|
|
|
|
|
|
Via |
Bicocca |
, 14/C |
, 40026 |
, Imola |
(BO) |
- IT - |
|
|
|
Fiscal Code: 01849681208 |
|
|
|
Date |
: |
21/11/2003 |
|
|
The
firm absorved |
|
|
|
|
|
|
|
Via |
Bicocca |
, 14/C |
, 40026 |
, Imola |
(BO) |
- IT - |
|
|
|
Fiscal Code: 01849681208 |
|
|
|
Date |
: |
21/11/2003 |
|
|
Project
of merging by taking over of |
|
|
|
|
|
|
|
Via |
San Carlo |
, 24 |
, 40023 |
, Castel Guelfo di Bologna |
- IT - |
|
|
|
Fiscal Code: 00262820376 |
|
|
|
Date |
Merging/splitting-up project :
|
20/12/2004 |
|
|
The
firm absorbed by merging of |
|
|
|
|
|
|
|
Via |
San Carlo |
, 24 |
, 40023 |
, Castel Guelfo di Bologna |
- IT - |
|
|
|
Fiscal Code: 00262820376 |
|
|
|
Date |
: |
26/04/2005 |
|
|
Project
of merging by taking over of |
|
|
|
|
|
|
|
Via |
Delle Industrie |
, 9 |
, 33098 |
, Valvasone |
(PN) |
- IT - |
|
|
|
Fiscal Code: 00187870936 |
|
|
|
Date |
Merging/splitting-up project :
|
02/09/2011 |
|
|
The
firm absorbed by merging of |
|
|
|
|
|
|
|
Date |
: |
12/12/2011 |
Protests
Protests checking on the subject
firm has given a negative result.
Data Base Prejudicial Events
Search
Search performed on a National
Scale
|
|
|
Prejudicial
Events Search Result: NEGATIVE |
Search performed on a
specialized data base.
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 |
|
BANCA DI IMOLA SPA |
IMOLA
|
VIA APPIA,21 |
40026
|
Imola
|
5080
|
21000
|
Financial and Economical Analysis
Subject is active since 1932
The economic-financial analysis
has been made on the base of the b/s of the latests three years.
During the last years, it
achieved profits (r.o.e. 1,78% on 2010) but without a significant increase in
the turnover.
The operating result in 2010 was
positive (0,43%) and reflects the field's average.
The operating result is positive
and amounts to Eur. 1.558.953 showing a fall as opposed to the previous year
(-79,97%).
A gross operating margine for a
value of Eur. 5.016.882 was reached. showing a drop (-55,09%).
Very good financial situation: shareholder's
equity covers short-terms debts with an indebtedness level equal to 0,65
increasing compared to last year (0,6)
The equity capital is equal to
Eur. 202.888.821 , unchanged as opposed to the preceding year.
During the last financial year
total debts volume reached Eur. 140.327.268 (Eur. 7.635.765 were m/l term ones)
on the same levels as the year before.
The financial exposure is
moderate, on the other hand the recourse to commercial credit is high, with a
high average payment period but lined up with the field's average.
Liquidity is however good.
Due from customers average term
is high and equal to 140,77 days. , as it normally happens in the sector.
During financial year 2010 the
cash flow amounted to Eur. 7.038.520
Labour cost amounts to Eur.
44.334.888, with a 18,82% incidence on production costs. , whereas the
incidence on sales revenues is of 18,88%.
The financial charges do not
negatively affect the management, as they are covered by the incomes.
Financial Data
|
|
|
Complete balance-sheet for the
year |
31/12/2010 |
(in Eur |
x 1 ) |
|
Item Type |
Value |
|
Sales |
234.876.750 |
|
Profit (Loss) for the period |
3.604.328 |
|
|
|
Complete balance-sheet for the
year |
31/12/2009 |
(in Eur |
x 1 ) |
|
Item Type |
Value |
|
Sales |
221.616.928 |
|
Profit (Loss) for the period |
6.140.486 |
|
|
|
Complete balance-sheet for the
year |
31/12/2008 |
(in Eur |
x 1 ) |
|
Item Type |
Value |
|
Sales |
257.412.321 |
|
Profit (Loss) for the period |
20.066.514 |
|
|
|
Complete balance-sheet for the
year |
31/12/2007 |
(in Eur |
x 1 ) |
|
Item Type |
Value |
|
Sales |
263.761.439 |
|
Profit (Loss) for the period |
14.117.922 |
|
|
|
Complete balance-sheet for the
year |
31/12/2006 |
(in Eur |
x 1 ) |
|
Item Type |
Value |
|
Sales |
247.438.813 |
|
Profit (Loss) for the period |
13.071.869 |
Balance Sheets
From our constant monitoring of
the relevant Public Administration offices, no more recent balance sheets
result to have been filed.
|
- Balance
Sheet as at 31/12/2010 - 12 Mesi - Currency: Eur - Amounts x 1 |
|
-
Balance Sheet as at 31/12/2009 - 12 Mesi - Currency: Eur - Amounts x 1 |
|
-
Balance Sheet as at 31/12/2008 - 12 Mesi - Currency: Eur - Amounts x 1 |
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
RATIOS |
Value Type |
as
at 31/12/2010 |
as at
31/12/2009 |
as
at 31/12/2008 |
Sector
Average |
|
COMPOSITION
ON INVESTMENT |
|
|
|
|
|
|
Rigidity Ratio |
Units |
0,19 |
0,19 |
0,19 |
0,12 |
|
Elasticity Ratio |
Units |
0,80 |
0,81 |
0,80 |
0,85 |
|
Availability of stock |
Units |
0,12 |
0,12 |
0,14 |
0,13 |
|
Total Liquidity Ratio |
Units |
0,68 |
0,69 |
0,65 |
0,67 |
|
Quick Ratio |
Units |
0,10 |
0,08 |
0,06 |
0,04 |
|
COMPOSITION
ON SOURCE |
|
|
|
|
|
|
Net Short-term indebtedness |
Units |
0,65 |
0,60 |
0,59 |
5,09 |
|
Self Financing Ratio |
Units |
0,56 |
0,58 |
0,56 |
0,13 |
|
Capital protection Ratio |
Units |
0,86 |
0,84 |
0,77 |
0,49 |
|
Liabilities consolidation
quotient |
Units |
0,11 |
0,14 |
0,05 |
0,11 |
|
Financing |
Units |
0,69 |
0,65 |
0,69 |
6,19 |
|
Permanent Indebtedness Ratio |
Units |
0,60 |
0,63 |
0,58 |
0,25 |
|
M/L term Debts Ratio |
Units |
0,04 |
0,05 |
0,02 |
0,08 |
|
Net Financial Indebtedness
Ratio |
Units |
0,13 |
0,13 |
0,00 |
0,89 |
|
CORRELATION |
|
|
|
|
|
|
Fixed assets ratio |
Units |
3,12 |
3,33 |
2,98 |
1,81 |
|
Current ratio |
Units |
2,20 |
2,34 |
2,07 |
1,12 |
|
Acid Test Ratio-Liquidity
Ratio |
Units |
1,87 |
1,99 |
1,70 |
0,95 |
|
Structure's primary quotient |
Units |
2,92 |
3,07 |
2,86 |
1,04 |
|
Treasury's primary quotient |
Units |
0,28 |
0,22 |
0,18 |
0,06 |
|
Rate of indebtedness (
Leverage ) |
% |
179,26 |
173,88 |
178,23 |
769,78 |
|
Current Capital ( net ) |
Value |
159.841.585 |
163.698.109 |
148.590.262 |
76.802 |
|
RETURN |
|
|
|
|
|
|
Return on Sales |
% |
3,00 |
4,29 |
9,49 |
2,96 |
|
Return on Equity - Net- (
R.O.E. ) |
% |
1,78 |
3,03 |
9,98 |
8,95 |
|
Return on Equity - Gross - (
R.O.E. ) |
% |
2,63 |
4,45 |
11,71 |
29,42 |
|
Return on Investment ( R.O.I.
) |
% |
0,43 |
2,21 |
3,53 |
5,23 |
|
Return/ Sales |
% |
0,66 |
3,51 |
4,92 |
4,98 |
|
Extra Management
revenues/charges incid. |
% |
231,20 |
78,89 |
158,43 |
24,55 |
|
Cash Flow |
Value |
7.038.520 |
9.507.701 |
24.445.381 |
43.211 |
|
Operating Profit |
Value |
1.558.953 |
7.783.777 |
12.665.777 |
70.778 |
|
Gross Operating Margin |
Value |
5.016.882 |
11.171.765 |
17.063.091 |
101.164 |
|
MANAGEMENT |
|
|
|
|
|
|
Credits to clients average
term |
Days |
140,77 |
327,64 |
134,71 |
151,02 |
|
Debts to suppliers average
term |
Days |
161,95 |
169,78 |
143,53 |
170,53 |
|
Average stock waiting period |
Days |
67,29 |
70,69 |
72,07 |
37,36 |
|
Rate of capital employed
return ( Turnover ) |
Units |
0,65 |
0,63 |
0,71 |
1,16 |
|
Rate of stock return |
Units |
5,35 |
5,09 |
4,99 |
9,15 |
|
Labour cost incidence |
% |
18,88 |
18,49 |
17,34 |
21,18 |
|
Net financial revenues/
charges incidence |
% |
1,84 |
0,98 |
2,26 |
-
1,34 |
|
Labour cost on purchasing
expenses |
% |
18,82 |
19,36 |
17,24 |
21,47 |
|
Short-term financing charges |
% |
0,36 |
n.c. |
0,40 |
2,18 |
|
Capital on hand |
% |
154,85 |
159,17 |
139,08 |
86,08 |
|
Sales pro employee |
Value |
277.632 |
173.138 |
284.119 |
145.714 |
|
Labour cost pro employee |
Value |
52.405 |
32.013 |
49.270 |
32.556 |
Credit Opinion
300.000Eur.
Market / Territory Data
|
Population living in the
province |
: |
|
|
Population living in the
region |
: |
|
|
Number of families in the
region |
: |
|
Monthly 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 4.211 significant companies.
The companies cash their credits
on an average of 151 dd.
The average duration of
suppliers debts is about 170 dd.
The sector's profitability is on
an average of 2,96%.
The labour cost affects the
turnover in the measure of 21,18%.
Goods are held in stock in a
range of 37 dd.
The difference between the sales
volume and the resources used to realize it is about 1,16.
The employees costs represent
the 21,47% 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 3.720.
The insolvency index for the
region is 0,46, , while for the province it is 0,40.
Total Bankrupt companies in the
province : 4.335.
Total Bankrupt companies in the
region : 14.698.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.52.79 |
|
|
1 |
Rs.85.17 |
|
Euro |
1 |
Rs.69.53 |
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.