MIRA INFORM REPORT
|
Report Date : |
29.02.2012 |
IDENTIFICATION DETAILS
|
Correct Name : |
BONOMELLI - S.R.L. |
|
|
|
|
Registered Office : |
Via Mattei, 6, 40069 - Zola
Predosa (BO) |
|
|
|
|
Country : |
Italy |
|
|
|
|
Financials (as on) : |
31.12.2010 |
|
|
|
|
Date of Incorporation : |
28.05.1985 |
|
|
|
|
Com. Reg. No.: |
BO006-41231 since 19/02/1996 |
|
|
|
|
Legal Form : |
Sole-Member Limited Liability
Company |
|
|
|
|
Line of Business : |
Manufacture of bakery and farinaceous products |
|
|
|
|
No. of Employees
: |
131 to 150 employee |
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 : |
300.000 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 – September 30th, 2011
|
Country Name |
Previous Rating (30.06.2011) |
Current Rating (30.09.2011) |
|
Italy |
a2 |
a2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
Bonomelli - S.r.l.
Via Mattei, 6
40069 - Zola Predosa (BO) -IT-
|
Fiscal Code |
: |
03492910371 |
|
Legal Form |
: |
Sole-Member Limited Liability Company |
|
start of Activities |
: |
28/05/1985 |
|
Equity |
: |
Over 2.582.254 Eur |
|
Turnover Range |
: |
100.000.000/150.000.000 Eur |
|
Number of Employees |
: |
from 131 to 150 |
|
Group |
: |
MONTENEGRO |
|
Credit Opinion |
: |
300.000 - Eur |
Manufacture of bakery and
farinaceous products
Processing of te and other
infusions
Manufacture of condiments and
spices
Wholesale of coffee, tea, cocoa
and spices
Legal Form : Sole-Member Limited
Liability Company
|
Fiscal Code : 03492910371 |
|
Foreign Trade Reg. no. : BO028069 since
08/03/1993 |
|
Foreign Trade Reg. no. : 28069 of Bologna
since 08/03/1993 |
|
Foreign Trade Reg. no. : 028069 of Bologna
since 08/03/1993 |
|
Chamber of Commerce no. : 294516 of
Bologna since 08/07/1985 |
|
Chamber of Commerce no. : 226278 of Foggia |
|
Chamber of Commerce no. : 235452 of Lecco |
|
Firms' Register : BO006-41231 since 19/02/1996 |
|
V.A.T. Code : 01590761209 |
|
Tribunal Co. Register : 41231 of Bologna
since 27/06/1985 |
|
Foundation date |
: 28/05/1985 |
|
|
Establishment date |
: 28/05/1985 |
|
|
Start of Activities |
: 28/05/1985 |
|
|
Legal duration |
: 31/12/2050 |
|
|
Nominal Capital |
: 8.500.000 |
Eur |
|
Subscribed Capital |
: 8.500.000 |
Eur |
|
Paid up Capital |
: 8.500.000 |
Eur |
|
|
Carroli |
Roberto |
|
|
|
Born in Bologna |
(BO) |
on 20/11/1953 |
- Fiscal Code : CRRRRT53S20A944J |
|
|
|
Residence : |
Via |
Michelangelo |
, 8 |
- 40033 |
Casalecchio di Reno |
(BO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
29/06/2010 |
|
|
|
|
No Protests
registered |
|
|
Rizzoli |
Roberto |
|
|
|
Born in Bologna |
(BO) |
on 19/11/1949 |
- Fiscal Code : RZZRRT49S19A944E |
|
|
|
Residence : |
Via |
Vito Volterra |
, 3 |
- 40135 |
Bologna |
(BO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
13/01/2010 |
|
|
|
Person in charge |
|
|
|
|
General Director |
23/12/1997 |
|
|
|
|
No Protests
registered |
|
|
Monetti |
Giancarlo |
|
|
|
Born in Bologna |
(BO) |
on 22/08/1946 |
- Fiscal Code : MNTGCR46M22A944R |
|
|
|
Residence : |
Via |
Ronca |
, 29 |
- 40050 |
Monte San Pietro |
(BO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
18/04/2007 |
|
|
|
Attorney with special power |
13/01/2010 |
|
|
|
General joint Manager |
23/04/2001 |
|
|
|
|
No Protests
registered |
|
|
Casalini |
Vanes |
|
|
|
Born in Castello di Serravalle |
(BO) |
on 20/03/1958 |
- Fiscal Code : CSLVNS58C20C191W |
|
|
|
Residence : |
Via |
La Pira |
, 10 |
- 40100 |
Bologna |
(BO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
29/06/2006 |
|
|
|
|
No Protests
registered |
|
|
Vannini |
Andrea |
|
|
|
Born in Bologna |
(BO) |
on 30/12/1959 |
- Fiscal Code : VNNNDR59T30A944Y |
|
|
|
Residence : |
Via |
Don Marella |
, 11 |
- 40100 |
Bologna |
(BO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
29/06/2010 |
|
|
|
|
No Protests
registered |
|
|
Yea |
Stefano |
|
|
|
Born in Bologna |
(BO) |
on 02/02/1956 |
- Fiscal Code : YEASFN56B02A944B |
|
|
|
Residence : |
Via |
Masini |
, 54 |
- 40069 |
Zola Predosa |
(BO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
18/04/2007 |
|
|
|
Attorney with special power |
29/06/2010 |
|
|
|
|
No Protests
registered |
|
|
Dondi |
Doriano |
|
|
|
Born in Bologna |
(BO) |
on 08/04/1950 |
- Fiscal Code : DNDDRN50D08A944U |
|
|
|
Residence : |
Via |
Ragazzi Del '99 |
, 3 |
- 40100 |
Bologna |
(BO) |
- IT - |
|
|||
|
Position |
Since |
Shares Amount |
% Ownership |
|||||||||||
|
Attorney with special power |
07/01/2002 |
|
|
|||||||||||
|
|
No Protests
registered |
|
|
Pirazzoli |
Gianluigi |
|
|
|
Born in Bologna |
(BO) |
on 16/09/1948 |
- Fiscal Code : PRZGLG48P16A944Z |
|
|
|
Residence : |
Via |
Masia |
, 2/3 |
- 40100 |
Bologna |
(BO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
07/01/2002 |
|
|
|
|
No Protests
registered |
|
|
Panzani |
Andrea |
|
|
|
Born in Sasso Marconi |
(BO) |
on 25/01/1962 |
- Fiscal Code : PNZNDR62A25A944N |
|
|
|
Residence : |
Via |
Yuri Gagarin |
, 46 |
- 40037 |
Sasso Marconi |
(BO) |
- IT - |
|
||
|
Position |
Since |
Shares Amount |
% Ownership |
||||||||||
|
Attorney with special power |
17/12/2008 |
|
|
||||||||||
|
|
No Protests
registered |
|
|
Montenegro
S.r.l. |
|
|
|
|
|
|
Residence : |
Via |
Enrico Fermi |
, 4 |
- 40069 |
Zola Predosa |
(BO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Sole partner |
|
|
|
|
|
No Protests
registered |
|
|
Lucchini |
Pierino |
|
|
|
Born in Milano |
(MI) |
on 26/03/1930 |
- Fiscal Code : LCCPRN30C26F205V |
|
|
|
Residence : |
Via |
Filippo Turati |
, 32 |
- 20121 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Chairman |
17/07/1992 |
|
|
|
Director |
17/07/1992 |
|
|
|
|
No Protests
registered |
|
|
Bertacchi |
Fabrizia |
|
|
|
Born in Dolzago |
(CO) |
on 20/03/1965 |
- Fiscal Code : BRTFRZ65C60D327A |
|
|
|
Residence : |
Via |
Giovanni Xxiii |
, 24 |
- 23843 |
Dolzago |
(LC) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
29/06/2010 |
|
|
|
|
No Protests
registered |
|
|
Stucchi |
Carlo |
|
|
|
Born in Milano |
(MI) |
on 19/05/1955 |
- Fiscal Code : STCCRL55E19F205Z |
|
|
|
Residence : |
Via |
Venosta Felice |
, 29 |
- 20143 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
07/01/2002 |
|
|
|
|
No Protests
registered |
|
|
Silipo |
Paolo |
|
|
|
Born in Bologna |
(BO) |
on 11/10/1971 |
- Fiscal Code : SLPPLA71R11A944C |
|
|
|
Residence : |
Via |
Della Quercia |
, 24 |
- 40050 |
Monterenzio |
(BO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
18/05/2009 |
|
|
|
|
No Protests
registered |
|
|
Fumagalli |
Maria Elena |
|
|
|
Born in Lecco |
(CO) |
on 30/10/1956 |
- Fiscal Code : FMGMLN56R70E507I |
|
|
|
Residence : |
Via |
Fiume |
, 36 |
- 20050 |
Sovico |
(MB) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
29/06/2010 |
|
|
|
|
No Protests
registered |
*checkings have been performed
on a national scale.
In this module are listed the
companies in which members hold or have holded positions.
|
|
RIZZOLI |
ROBERTO |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
AM. COS. SERVIZI COMMERCIALI S.R.L. |
Milano (MI) - IT - |
12022780154 |
Director |
Withdrawn |
Ceased |
|
B.M. INV. S.R.L. |
Zola Predosa (BO) - IT - |
04100230376 |
Attorney with
special power |
Withdrawn |
Ceased |
|
BONOMELLI - SOCIETA' PER AZIONI |
Dolzago (CO) - IT - |
00210010138 |
Attorney with
special power |
Withdrawn |
Ceased |
|
BONOMELLI HOLDING S.R.L. |
Bologna (BO) - IT - |
02329621201 |
Sole Director |
Withdrawn |
Ceased |
|
BONOMELLI S.P.A. |
Bologna (BO) - IT - |
03657500371 |
Attorney with
special power |
Withdrawn |
Ceased |
|
BUTON S.P.A. |
San Lazzaro di Savena (BO) - IT - |
00304770373 |
Director |
Withdrawn |
Ceased |
|
BUTON S.P.A. |
San Lazzaro di Savena (BO) - IT - |
00304770373 |
Director |
Withdrawn |
Ceased |
|
BUTON S.P.A. |
San Lazzaro di Savena (BO) - IT - |
00304770373 |
Assistant board
Chairman |
Withdrawn |
Ceased |
|
CANNAMELA S.P.A. |
Castel Maggiore (BO) - IT - |
00338750136 |
Director |
Withdrawn |
Ceased |
|
CANNAMELA S.P.A. |
Castel Maggiore (BO) - IT - |
00338750136 |
Attorney with
special power |
Withdrawn |
Ceased |
|
CANNAMELA S.P.A. |
Castel Maggiore (BO) - IT - |
00338750136 |
Board Chairman |
Withdrawn |
Ceased |
|
CANNAMELA SPEZIE ED ERBE AROMATICHE S.R.L. |
Bologna (BO) - IT - |
02448351201 |
Sole Director |
Active |
Registered |
|
COMPAGNIA SVILUPPI INDUSTRIALI ED IMMOBILIARI
S.P.A. |
Milano (MI) - IT - |
02225831201 |
Sole Director |
Withdrawn |
Registered |
|
GIO.*BUTON E C. S.P.A. |
San Lazzaro di Savena (BO) - IT - |
01026700375 |
Director |
Withdrawn |
Ceased |
|
GIO.*BUTON E C. S.P.A. |
San Lazzaro di Savena (BO) - IT - |
01026700375 |
Assistant board
Chairman |
Withdrawn |
Ceased |
|
IMMOBILIARE*LU.PO.LA. S.R.L. |
Bologna (BO) - IT - |
02258420377 |
Director |
Withdrawn |
Ceased |
|
MASSIMO D'AZEGLIO 19 S.R.L. |
Bologna (BO) - IT - |
02231440377 |
Director |
Withdrawn |
Ceased |
|
MB INVESTIMENTI S.R.L. |
Zola Predosa (BO) - IT - |
01988881205 |
Procurator |
Withdrawn |
Ceased |
|
MONFORTE*52 S.R.L. |
Bologna (BO) - IT - |
03669370375 |
Director |
Withdrawn |
Ceased |
|
MONTENEGRO - S.P.A. |
Zola Predosa (BO) - IT - |
00308600378 |
Attorney with
special power |
Withdrawn |
Ceased |
|
MONTENEGRO S.R.L. |
Zola Predosa (BO) - IT - |
12654600159 |
Managing
Director |
Active |
Registered |
|
MONTENEGRO S.R.L. |
Zola Predosa (BO) - IT - |
12654600159 |
Director |
Active |
Registered |
|
S.T.A. SVILUPPO TECNOLOGIE ALIMENTARI
S.R.L. CON ABBEVAZIONE IN S.T.A. S.R.L. |
Teramo (TE) - IT - |
00819650672 |
Managing Director |
Withdrawn |
Ceased |
|
S.T.A. SVILUPPO TECNOLOGIE ALIMENTARI
S.R.L. CON ABBEVAZIONE IN S.T.A. S.R.L. |
Teramo (TE) - IT - |
00819650672 |
Director |
Withdrawn |
Ceased |
|
SLL GROUP - S.R.L. |
Bologna (BO) - IT - |
02050770375 |
Director |
Withdrawn |
Registered |
|
SLL GROUP - S.R.L. |
Bologna (BO) - IT - |
02050770375 |
Managing
Director |
Withdrawn |
Registered |
|
VITALIA S.R.L. |
Casalecchio di Reno (BO) - IT - |
00807510268 |
Sole Director |
Withdrawn |
Ceased |
|
VITALIA S.R.L. |
Casalecchio di Reno (BO) - IT - |
00807510268 |
Attorney with
special power |
Withdrawn |
Ceased |
|
|
LUCCHINI |
PIERINO |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
CAMPUS BIO-MEDICO S.P.A. IN FORMA
ABBREVIATA CBM SPA |
Milano (MI) - IT - |
04050471004 |
Director |
Active |
Registered |
|
CAMPUS BIO-MEDICO S.P.A. IN FORMA
ABBREVIATA CBM SPA |
Milano (MI) - IT - |
04050471004 |
Board Chairman |
Active |
Registered |
|
CBM SOCIETA' IN ACCOMANDITA PER AZIONI DI
PAOLO ARULLANI PIERO LU CCHINI E C. |
Milano (MI) - IT - |
10303760150 |
General Partner |
Active |
Registered |
|
FAI PARTECIPAZIONI S.R.L. |
Milano (MI) - IT - |
07554950969 |
Sole Director |
Active |
Registered |
|
FAI PARTECIPAZIONI S.R.L. |
Milano (MI) - IT - |
07554950969 |
Sole partner |
Active |
Registered |
|
FIDUCIARIA GIARDINI S.P.A. |
Milano (MI) - IT - |
05065450156 |
Director |
Active |
Registered |
|
FIDUCIARIA GIARDINI S.P.A. |
Milano (MI) - IT - |
05065450156 |
Board Chairman |
Active |
Registered |
|
IMMOBILIARE VERITAS SPA |
Milano (MI) - IT - |
06851160157 |
Temporary
Auditor |
Active |
Registered |
|
T.C.A. SPA |
Milano (MI) - IT - |
00869330159 |
|
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.
Shareholders' list as at date of
data collection:
|
Firm's Style / Name |
Seat / Residence |
Fiscal Code |
Owned Shares |
% Ownership |
|
Montenegro S.r.l. |
Zola Predosa - IT - |
12654600159 |
8.500.000 .Eur |
100,00 |
The Company under review has
participations in the following Companies:
|
Firm's Style |
Seat |
Fiscal Code |
Owned Shares
Amount |
% Ownership |
since |
until |
Share Status |
|
Cannamela S.p.a. |
Castel Maggiore - IT - |
00338750136 |
960.609 .Eur |
100,00 |
|
|
Ceased |
|
Solengo S.p.a. |
Teramo - IT - |
01044760674 |
87.898.536 .Eur |
97,36 |
|
|
Active |
|
Caf Dell'industria Dell'emilia-romagna
S.p.a. In Forma Abbreviata Cafindustria |
Bologna - IT - |
04165140379 |
104 .Eur |
0,02 |
|
|
Active |
|
P.r. S.r.l. Powerreserve Sport Foods In
Forma Abbreviata P.r. S.r.l. |
Belluno - IT - |
00775970254 |
5.200 .Eur |
25,00 |
|
|
Active |
|
B.m. Inv. S.r.l. |
Zola Predosa - IT - |
04100230376 |
14.776.090 .Eur |
57,22 |
|
|
Ceased |
|
Vitalia S.r.l. |
Casalecchio di Reno - IT - |
00807510268 |
51.361 .Eur |
51,00 |
|
|
Ceased |
|
BONOMELLI INTERNATIONAL S.R.L. |
|
02021490137 |
15.442 .Eur |
99,66 |
|
|
Active |
|
Tecnoalimenti Societa' Consortile Per
Azioni |
Milano - IT - |
01213260878 |
4.853 .Eur |
0,62 |
|
|
Active |
In order to carry out its
activities the firm uses the following locations:
|
- |
Legal and
operative seat |
|
since 30/06/1993 |
|
|
|
|
|
Via |
Mattei |
, 6 |
- 40069 |
- Zola Predosa |
(BO) |
- IT - |
|
|
|
|
PHONE |
: 051/6170521 |
|
|
|
|
PHONE |
: 051/4998511 |
|
|
|
|
PHONE |
: 0341/453111 |
|
|
|
|
FAX |
: 051/4998555 |
|
|
|
|
FAX |
: 0341/453153 |
|
|
|
|
Website |
: WWW.CANNAMELA.IT |
|
- |
Branch |
(Factory ) |
since 15/09/1992 |
|
|
|
|
|
Viale |
Montecuccoli |
, 1 |
- 22042 |
- Dolzago |
(LC) |
- IT - |
|
|
|
|
PHONE |
: 051/6170521 |
|
- |
Branch |
(office ) |
since 15/09/1992 |
|
|
|
|
|
Via |
Enrico Fermi |
, 4 |
- 40069 |
- Zola Predosa |
(BO) |
- IT - |
|
|
|
|
PHONE |
: 051/6170521 |
|
- |
Branch |
(Sales office ) |
since 31/07/2001 |
|
|
|
|
|
Via |
San Lazzaro |
, 6 |
- 40064 |
- Ozzano dell'Emilia |
(BO) |
- IT - |
|
- |
Branch |
(Sales office ) |
since 01/01/2003 |
|
|
|
|
|
Via |
Tomba Forella |
, 3 |
- 40068 |
- San Lazzaro di Savena |
(BO) |
- IT - |
|
|
|
|
PHONE |
: 051/222545 |
|
- |
Branch |
(Factory ) |
since 31/07/2001 |
|
|
|
|
|
Via |
Manfredonia |
, KM. 5 Loc. BORGO ARPINOVA |
- 71100 |
- Foggia |
(FG) |
- IT - |
|
|
|
|
Employees |
: 142 |
|
Fittings and Equipment for a value of
3.360.000 |
Eur |
|
Stocks for a value of 8.420.000 |
Eur |
|
|
The subject firm uses the
following own selling brands:
|
- Bonomelli |
|
- Cannamela |
|
- Pizza Catari |
|
- Polenta Valsugana |
|
- Infre' |
CHANGES
TO THE LEGAL FORM:
|
Former legal form |
New legal form |
Changement Date |
|
Limited liability company |
Sole-Member Limited Liability Company |
02/07/1999 |
COMPANY
STYLE MODIFICATIONS:
|
Former Style |
New Style |
Changement Date |
|
Multifinanziaria Srl |
Finimont Srl |
25/02/1987 |
|
Finimont Srl |
Bonomelli Srl |
15/09/1992 |
EX-MEMBERS
/ EX-POSITIONS:
|
|
Sll Group -
S.r.l. |
|
|
- Fiscal Code : 02050770375 |
|
|
|
Residence : |
Galleria |
Cavour |
, 4 |
- 40124 |
Bologna |
(BO) |
- IT - |
|
Ex-Postions |
|
Sole partner |
|
|
Lucchini |
Piero |
|
|
|
Born in Milano |
on 26/03/1930 |
- Fiscal Code : LCCPRI30C26F205Q |
|
|
|
Residence : |
Via |
Tibaldi |
, 59 |
- 20136 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Chairman |
|
Director |
|
|
Ariotti |
Ruggero |
|
|
|
Born in BOLOGNA |
on 29/09/1940 |
- Fiscal Code : RTTRGR40P29A944D |
|
|
|
Residence : |
Strada |
MAGGIORE |
, 31 |
- 40100 |
Bologna |
(BO) |
- IT - |
|
Ex-Postions |
|
Director |
|
Managing Director |
|
|
Lucchini |
Piero |
|
|
|
Born in MILANO |
on 26/03/1930 |
|
|
|
Residence : |
Via |
TIBALDI |
, 59 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Chairman |
|
Director |
|
|
Vitelli
Recchioni |
Filippo |
|
|
|
Born in Bologna |
on 19/04/1969 |
- Fiscal Code : VTLFPP69D19A944N |
|
|
|
Residence : |
Via |
Mezzofanti |
, 22 |
- 40100 |
Bologna |
(BO) |
- IT - |
|
Ex-Postions |
|
Director |
|
|
Stucchi |
Carlo |
|
|
|
Born in Milano |
on 19/05/1955 |
- Fiscal Code : STCCRL55E19F205Z |
|
|
|
Residence : |
Via |
Venosta Felice |
, 29 |
- 20143 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
|
Morreale |
Carlo |
|
|
|
Born in Oggiono |
on 06/11/1962 |
- Fiscal Code : MRRCRL62S06G009G |
|
|
|
Residence : |
Via |
Verdi |
, 6 |
- 23884 |
Castello di Brianza |
(LC) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
CEASINGS/INCORPORATIONS/MERGES:
|
|
The firm
absorbed by merging of |
|
|
|
Bofina Srl |
|
|
|
, 20100 |
, Milano |
(MI) |
- IT - |
|
|
|
Date |
: |
15/09/1992 |
|
|
The firm
absorbed by merging of |
|
|
|
S.a.m. Strategie
Automazione Mercato - S.r.l. |
|
|
|
Galleria |
Cavour |
, 4 |
, 40124 |
, Bologna |
(BO) |
- IT - |
|
|
|
Fiscal Code: 03306860374 |
|
|
|
Date |
: |
31/12/1993 |
|
|
Project of
merging by taking over of |
|
|
|
Vitalia S.r.l. |
|
|
|
Via |
Mazzini |
, 6 |
, 40033 |
, Casalecchio di Reno |
(BO) |
- IT - |
|
|
|
Fiscal Code: 00807510268 |
|
|
|
Date |
Merging/splitting-up project : |
11/06/1999 |
|
|
The firm
absorbed by merging of |
|
|
|
Vitalia S.r.l. |
|
|
|
Via |
Mazzini |
, 6 |
, 40033 |
, Casalecchio di Reno |
(BO) |
- IT - |
|
|
|
Fiscal Code: 00807510268 |
|
|
|
Date |
: |
01/12/1999 |
|
|
The firm
absorved |
|
|
|
B.m. Inv. S.r.l. |
|
|
|
Via |
Mattei |
, 6 |
, 40069 |
, Zola Predosa |
(BO) |
- IT - |
|
|
|
Fiscal Code: 04100230376 |
|
|
|
Date |
: |
01/12/1999 |
|
|
The firm
absorved |
|
|
|
Vitalia S.r.l. |
|
|
|
Via |
Mazzini |
, 6 |
, 40033 |
, Casalecchio di Reno |
(BO) |
- IT - |
|
|
|
Fiscal Code: 00807510268 |
|
|
|
Date |
: |
01/12/1999 |
|
|
Project of
merging by taking over of |
|
|
|
Cannamela S.p.a. |
|
|
|
Via |
Andrea Costa |
, 12-14 |
, 40013 |
, Castel Maggiore |
(BO) |
- IT - |
|
|
|
Fiscal Code: 00338750136 |
|
|
|
Date |
Merging/splitting-up project : |
13/04/2001 |
|
|
The firm absorbed
by merging of |
|
|
|
Cannamela S.p.a. |
|
|
|
Via |
Andrea Costa |
, 12-14 |
, 40013 |
, Castel Maggiore |
(BO) |
- IT - |
|
|
|
Fiscal Code: 00338750136 |
|
|
|
Date |
: |
31/07/2001 |
|
|
The firm
absorved |
|
|
|
Cannamela S.p.a. |
|
|
|
Via |
Andrea Costa |
, 12-14 |
, 40013 |
, Castel Maggiore |
(BO) |
- IT - |
|
|
|
Fiscal Code: 00338750136 |
|
|
|
Date |
: |
31/07/2001 |
|
|
Splitting-up and
setting-up of a new company |
|||
|
|
|
BONOMELLI
HOLDING S.R.L. SCISSIONE PARZIALE |
|
|
|
, 40100 |
, Bologna |
(BO) |
- IT - |
|
|
|
Date |
Splitting-up : |
20/01/2003 |
Protests checking on the subject
firm has given a negative result.
None reported, standing to the
latest received edition of the Official Publications.
The firm operates with:
|
Bank Name |
Agency Name |
Address |
ZIP Code |
City |
ABI Code |
CAB Code |
|
CREDITO EMILIANO SPA |
FILIALE DI
CASALECCHIO DI RENO |
VIA PORRETTANA, 390 |
40033 |
Casalecchio di
Reno (BO) |
3032 |
36670 |
Subject is active since 1985
The economic-financial analysis
has been made on the base of the b/s of the latests three years.
Under an economic point of view,
profits were registered during the last years with a r.o.e. of 3,82% in 2010
but without a significant increase in the turnover.
The operating result in 2010 was
positive (6,44%) falling within the field's average.
The amount of the operating
result for the year 2010 is of Eur. 6.321.088 ,showing stability in respect to
the value of 2009.
The economic management produced
a gross operating margin of Eur. 16.194.777 on the same levels as the previous
financial year.
The company has an excellent net
worth if compared to its debts, with a low indebtedness (0,39) which is yet
rising if compared to 2009.
Subject can manage an equity
capital funds for an amount of Eur. 63.706.013 , unchanged if compared to 2009.
Total indebtedness amounts to
Eur. 30.833.697, with a growth equal to 30,77%.
Moderate recourse to bank credit
while the exposure towards suppliers is rather high but lined up with the
field's average.
It shows a good range of
liquidity.
Trade credits average terms are
85,63 days. , on the same levels as the sector's average.
2010 financial year closed with
a cash flow of Eur. 12.305.222
Labour cost amounts to Eur.
8.766.059, with a 8,64% incidence on production costs. and a 8,19% incidence on
sales volumes.
High incidence of financial
charges on turnover.
Financial Data
|
|
|
Complete balance-sheet for the year |
31/12/2010 |
(in Eur |
x 1 ) |
|
Item Type |
Value |
|
Sales |
107.037.756 |
|
Profit (Loss) for the period |
2.436.249 |
|
|
|
Complete balance-sheet for the year |
31/12/2009 |
(in Eur |
x 1 ) |
|
Item Type |
Value |
|
Sales |
105.829.383 |
|
Profit (Loss) for the period |
2.768.312 |
|
|
|
Complete balance-sheet for the year |
31/12/2008 |
(in Eur |
x 1 ) |
|
Item Type |
Value |
|
Sales |
113.553.865 |
|
Profit (Loss) for the period |
4.426.465 |
|
|
|
Complete balance-sheet for the year |
31/12/2007 |
(in Eur |
x 1 ) |
|
Item Type |
Value |
|
Sales |
103.916.689 |
|
Profit (Loss) for the period |
2.003.025 |
|
|
|
Complete balance-sheet for the year |
31/12/2006 |
(in Eur |
x 1 ) |
|
Item Type |
Value |
|
Sales |
99.824.568 |
|
Profit (Loss) for the period |
826.854 |
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 |
0,36 |
0,40 |
0,49 |
0,36 |
|
Elasticity Ratio |
Units |
0,64 |
0,60 |
0,50 |
0,58 |
|
Availability of stock |
Units |
0,09 |
0,10 |
0,09 |
0,12 |
|
Total Liquidity Ratio |
Units |
0,56 |
0,50 |
0,40 |
0,42 |
|
Quick Ratio |
Units |
0,06 |
0,00 |
0,00 |
0,01 |
|
COMPOSITION ON
SOURCE |
|
|
|
|
|
|
Net Short-term indebtedness |
Units |
0,39 |
0,38 |
0,46 |
2,08 |
|
Self Financing Ratio |
Units |
0,65 |
0,69 |
0,65 |
0,22 |
|
Capital protection Ratio |
Units |
0,83 |
0,82 |
0,77 |
0,66 |
|
Liabilities consolidation quotient |
Units |
0,06 |
0,08 |
0,07 |
0,27 |
|
Financing |
Units |
0,48 |
0,38 |
0,47 |
3,08 |
|
Permanent Indebtedness Ratio |
Units |
0,67 |
0,71 |
0,67 |
0,46 |
|
M/L term Debts Ratio |
Units |
0,02 |
0,02 |
0,02 |
0,12 |
|
Net Financial Indebtedness Ratio |
Units |
0,00 |
0,02 |
0,01 |
0,69 |
|
CORRELATION |
|
|
|
|
|
|
Fixed assets ratio |
Units |
1,88 |
1,77 |
1,36 |
1,16 |
|
Current ratio |
Units |
2,05 |
2,24 |
1,66 |
1,14 |
|
Acid Test Ratio-Liquidity Ratio |
Units |
1,78 |
1,88 |
1,34 |
0,86 |
|
Structure's primary quotient |
Units |
1,83 |
1,71 |
1,31 |
0,68 |
|
Treasury's primary quotient |
Units |
0,19 |
0,01 |
0,00 |
0,02 |
|
Rate of indebtedness ( Leverage ) |
% |
154,04 |
144,40 |
153,77 |
438,55 |
|
Current Capital ( net ) |
Value |
32.411.982 |
29.138.458 |
18.258.059 |
177.800 |
|
RETURN |
|
|
|
|
|
|
Return on Sales |
% |
11,50 |
11,62 |
12,25 |
4,57 |
|
Return on Equity - Net- ( R.O.E. ) |
% |
3,82 |
4,52 |
7,56 |
4,28 |
|
Return on Equity - Gross - ( R.O.E. ) |
% |
6,64 |
7,32 |
10,89 |
11,42 |
|
Return on Investment ( R.O.I. ) |
% |
6,44 |
6,55 |
8,67 |
3,74 |
|
Return/ Sales |
% |
5,91 |
5,47 |
6,87 |
3,72 |
|
Extra Management revenues/charges incid. |
% |
38,54 |
47,79 |
56,70 |
25,24 |
|
Cash Flow |
Value |
12.305.222 |
12.297.652 |
13.914.308 |
140.498 |
|
Operating Profit |
Value |
6.321.088 |
5.793.082 |
7.806.008 |
117.422 |
|
Gross Operating Margin |
Value |
16.194.777 |
15.325.128 |
17.296.225 |
261.449 |
|
MANAGEMENT |
|
|
|
|
|
|
Credits to clients average term |
Days |
85,63 |
86,71 |
79,99 |
110,74 |
|
Debts to suppliers average term |
Days |
97,98 |
86,51 |
94,03 |
117,18 |
|
Average stock waiting period |
Days |
28,32 |
29,01 |
28,22 |
43,75 |
|
Rate of capital employed return ( Turnover
) |
Units |
1,09 |
1,20 |
1,26 |
0,99 |
|
Rate of stock return |
Units |
12,71 |
12,41 |
12,74 |
8,23 |
|
Labour cost incidence |
% |
8,19 |
8,25 |
7,51 |
15,09 |
|
Net financial revenues/ charges incidence |
% |
- 1,95 |
- 1,23 |
- 1,26 |
- 1,50 |
|
Labour cost on purchasing expenses |
% |
8,64 |
8,65 |
8,02 |
14,79 |
|
Short-term financing charges |
% |
7,44 |
6,17 |
5,71 |
2,72 |
|
Capital on hand |
% |
91,68 |
83,60 |
79,22 |
100,97 |
|
Sales pro employee |
Value |
817.082 |
789.771 |
834.954 |
231.895 |
|
Labour cost pro employee |
Value |
66.916 |
65.159 |
62.716 |
32.825 |
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:
300.000
Eur.
|
Population living in the province |
: |
944.297 |
|
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 |
The values are calculated on a
base of 335 significant companies.
The companies cash their credits
on an average of 110 dd.
The average duration of
suppliers debts is about 117 dd.
The sector's profitability is on
an average of 4,57%.
The labour cost affects the
turnover in the measure of 15,09%.
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 0,99.
The employees costs represent
the 14,79% of the production costs.
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.49.14 |
|
UK Pound |
1 |
Rs.77.86 |
|
Euro |
1 |
Rs.66.06 |
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.