MIRA
INFORM REPORT
|
Report Date : |
23.02.2013 |
IDENTIFICATION DETAILS
|
Name : |
GALLAZZI S.P.A. |
|
|
|
|
Registered Office : |
Viale Monte Nero, 70 20100 – Milano (MI) – IT - |
|
|
|
|
Country : |
Italy |
|
|
|
|
Financials (as on) : |
31.12.2011 |
|
|
|
|
Date of Incorporation : |
05.11.1984 |
|
|
|
|
Legal Form : |
Joint stock company |
|
|
|
|
Line of Business : |
Manufacture of plastics in primary forms |
|
|
|
|
No. of Employees : |
251 to 500 |
RATING & COMMENTS
|
MIRA’s Rating : |
B |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
Status : |
Moderate |
|
Payment Behaviour : |
Slow |
|
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 – June 30th, 2012
|
Country Name |
Previous Rating (31.03.2012) |
Current Rating (30.06.2012) |
|
Italy |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
ITALY - ECONOMIC OVERVIEW
Italy has a
diversified industrial economy, which is divided into a developed industrial
north, dominated by private companies, and a less-developed, welfare-dependent,
agricultural south, with high unemployment. The Italian economy is driven in
large part by the manufacture of high-quality consumer goods produced by small
and medium-sized enterprises, many of them family owned. Italy also has a
sizable underground economy, which by some estimates accounts for as much as
17% of GDP. These activities are most common within the agriculture,
construction, and service sectors. Italy is the third-largest economy in the
euro-zone, but exceptionally high public debt burdens and structural
impediments to growth have rendered it vulnerable to scrutiny by financial
markets. Public debt has increased steadily since 2007, reaching 120% of GDP in
2011, and borrowing costs on sovereign government debt have risen to record
levels. During the second half of 2011 the government passed a series of three
austerity packages to balance its budget by 2013 and decrease its public debt
burden. These measures included a hike in the value-added tax, pension reforms,
and cuts to public administration. The government also faces pressure from
investors and European partners to address Italy's long-standing structural
impediments to growth, such as an inflexible labor market and widespread tax
evasion. The international financial crisis worsened conditions in Italy''s
labor market, with unemployment rising from 6.2% in 2007 to 8.4% in 2011, but
in the longer-term Italy''s low fertility rate and quota-driven immigration
policies will increasingly strain its economy. The euro-zone crisis along with
Italian austerity measures have reduced exports and domestic demand, slowing
Italy''s recovery. Italy''s GDP is still 5% below its 2007 pre-crisis level.
|
Source : CIA |
Company name
|
Gallazzi S.p.A. |
|
Viale |
Monte Nero, |
70 |
|
20100 |
- Milano |
(MI) |
-IT- |
Summary
|
Fiscal Code |
: |
07614050156 |
|
Legal Form |
: |
Joint stock company |
|
start of Activities |
: |
05/11/1984 |
|
Equity |
: |
Over 2.582.254 |
|
Turnover Range |
: |
100.000.000/150.000.000 |
|
Number of Employees |
: |
from 251 to 500 |
Activity
Manufacture of plastics in primary forms
Manufacture of plastics products
Legal Data
Legal Form : Joint stock company
|
Fiscal Code : 07614050156 |
|
Foreign Trade Reg. no. : MI050480 since 18/12/1991 |
|
Foreign Trade Reg. no. : 050480 of since 18/12/1991 |
|
Chamber of Commerce no. : 439125 of |
|
Chamber of Commerce no. : 272914 of |
|
Chamber of Commerce no. : 290716 of |
|
Chamber of Commerce no. : 1169997 of since 03/12/1984 |
|
Chamber of Commerce no. : 190190 of since 01/10/1985 |
|
Firms' Register : MI146-237656 of since 19/02/1996 |
|
V.A.T. Code : 07614050156 |
|
Foundation date |
: 05/11/1984 |
|
|
Establishment date |
: 05/11/1984 |
|
|
Start of Activities |
: 05/11/1984 |
|
|
Legal duration |
: 31/12/2040 |
|
|
Nominal Capital |
: 2.266.000 |
|
|
Subscribed Capital |
: 2.266.000 |
|
|
Paid up Capital |
: 2.266.000 |
|
Members
|
|
Perni |
Oliviero |
|
|
|
Born in Milano |
(MI) |
on 26/05/1957 |
- Fiscal Code : PRNLVR57E26F205R |
|
|
|
Residence: |
|
Tullo Morgagni |
, 20 |
- 20125 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
04/07/2011 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
De Bernardi |
Antonella |
|
|
|
Born in Busto Arsizio |
(VA) |
on 28/10/1962 |
- Fiscal Code : DBRNNL62R68B300P |
|
|
|
Residence: |
|
Salvador Allende |
, 6 |
- 21049 |
Tradate |
(VA) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
07/03/2006 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Facchini |
Paolo |
|
|
|
Born in Bologna |
(BO) |
on 29/06/1962 |
- Fiscal Code : FCCPLA62H29A944A |
|
|
|
Residence: |
|
Marzabotto |
, 8 |
- 40061 |
Minerbio |
(BO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
19/12/2006 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Durazzini |
Elisa |
|
|
|
Born in Firenze |
(FI) |
on 15/03/1970 |
- Fiscal Code : DRZLSE70C55D612I |
|
|
|
Residence: |
|
Salvador Allende |
, 6 |
- 21049 |
Tradate |
(VA) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
28/03/2008 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Preti |
Fabrizia |
|
|
|
Born in Bologna |
(BO) |
on 02/09/1964 |
- Fiscal Code : PRTFRZ64P42A944H |
|
|
|
Residence: |
|
Marzabotto |
, 8 |
- 40061 |
Minerbio |
(BO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
22/05/2008 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Crisafulli |
Antonino |
|
|
|
Born in Bourgoin Jallieu |
( ) |
on 03/08/1972 |
- Fiscal Code : CRSNNN72M03Z110V |
|
|
|
Residence: |
|
Salvador Allende |
, 6 |
- 21049 |
Tradate |
(VA) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
10/12/2008 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Rodolfi |
Angelo |
|
|
|
Born in Lurate Caccivio |
(CO) |
on 23/01/1965 |
- Fiscal Code : RDLNGL65A23E753N |
|
|
|
Residence: |
|
Salvador Allende |
, 6 |
- 21049 |
Tradate |
(VA) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
10/12/2012 |
|
|
|
Managing Director |
10/12/2012 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Mace' De Lepinay |
Bertrand Marie Francois |
|
|
|
Born in Parigi |
( ) |
on 28/08/1936 |
- Fiscal Code : MCDBTR36M28Z110I |
|
|
|
Residence: |
|
Salvador Allende |
, 6 |
- 21049 |
Tradate |
(VA) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
04/07/2011 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Mace' De Lepinay |
Eric Marie Francois |
|
|
|
Born in Belo Horizonte |
( ) |
on 07/08/1965 |
- Fiscal Code : MCDRMR65M07Z602X |
|
|
|
Residence: |
|
Salvador Allende |
, 6 |
- 21049 |
Tradate |
(VA) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
04/07/2011 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Mace' De Lepinay |
Florian Marie Lionel |
|
|
|
Born in Suresnes |
( ) |
on 02/12/1971 |
- Fiscal Code : MCDFRN71T02Z110N |
|
|
|
Residence: |
|
Salvador Allende |
, 6 |
- 21049 |
Tradate |
(VA) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
04/07/2011 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Rossi |
Roberto |
|
|
|
Born in Sant'Urbano |
(PD) |
on 06/10/1962 |
- Fiscal Code : RSSRRT62R06I375B |
|
|
|
Residence: |
|
Salvador Allende |
, 6 |
- 21049 |
Tradate |
(VA) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
07/03/2006 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Mace' De Lepinay |
Guillaume Marie Patrick |
|
|
|
Born in Lille |
( ) |
on 01/10/1970 |
- Fiscal Code : MCDGLM70R01Z110X |
|
|
|
Residence: |
|
S. Allende |
, 6 |
- 21049 |
Tradate |
(VA) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
04/07/2011 |
|
|
|
Board Chairman |
14/09/2012 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Pisani |
Paolo |
|
|
|
Born in Alessandria |
(AL) |
on 06/06/1961 |
- Fiscal Code : PSNPLA61H06A182R |
|
|
|
Residence: |
|
Salvador Allende |
, 6 |
- 21049 |
Tradate |
(VA) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
07/03/2006 |
|
|
|
Attorney with special power |
13/11/2012 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Bruzzi |
Paolo |
|
|
|
Born in Milano |
(MI) |
on 28/04/1970 |
- Fiscal Code : BRZPLA70D28F205X |
|
|
|
Residence: |
|
S. Allende |
, 6 |
- 21049 |
Tradate |
(VA) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
07/03/2006 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Larbodiere |
Anne Muriel |
|
|
|
Born in Neuilly Sure Seine |
( ) |
on 16/04/1945 |
|
|
|
Residence: |
|
Salvador Allende |
, 6 |
- 21049 |
Tradate |
(VA) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
04/07/2011 |
|
|
|
|
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.
|
|
Rodolfi |
Angelo |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Lat-bri Latticini Brianza Spa |
Usmate Velate (MB) - IT - |
02535530154 |
Managing Director |
Withdrawn |
Registered |
|
Lat-bri Latticini Brianza Spa |
Usmate Velate (MB) - IT - |
02535530154 |
Director |
Withdrawn |
Registered |
|
Induplas Societa' Per Azioni |
Varese (VA) - IT - |
00215470121 |
Attorney with special power |
Withdrawn |
Registered |
|
Induplas Societa' Per Azioni |
Varese (VA) - IT - |
00215470121 |
Procurator |
Withdrawn |
Registered |
|
Dmedia Commerce S.p.a. |
Pontassieve (FI) - IT - |
04071720488 |
Director |
Active |
Registered |
|
Dmedia Commerce S.p.a. |
Pontassieve (FI) - IT - |
04071720488 |
Board Chairman |
Active |
Registered |
|
Dmail Group S.p.a. |
Milano (MI) - IT - |
12925460151 |
Director |
Active |
Registered |
|
Dmail Group S.p.a. |
Milano (MI) - IT - |
12925460151 |
Board Chairman |
Active |
Registered |
|
Dmedia Group S.p.a. |
Milano (MI) - IT - |
13428550159 |
Director |
Active |
Registered |
|
Lombarda Siero S.r.l. |
Usmate Velate (MB) - IT - |
03269030965 |
Sole Director |
Active |
Registered |
|
Ranica Residence E Village S.r.l. |
Bergamo (BG) - IT - |
03460220167 |
Director |
Withdrawn |
Registered |
|
Societa' Infrastrutture Sicilia S.r.l. |
Palermo (PA) - IT - |
05551130825 |
Director |
Withdrawn |
Registered |
The indication "REGISTERED" as Firm Status could refer to Firms in Liquidation, Active, Inactive, etc.
For more information, in this case, we advise to request further investigations.
Capital Shareholders
Shareholders' list as at date of data collection:
|
Firm's Style / Name |
Seat / Residence |
Fiscal Code |
Owned Shares |
% Ownership |
|
Crisafulli Antonino |
Tradate - IT - |
CRSNNN72M03Z110V |
|
0,53 |
|
Mace' De Lepinay Bertrand Marie Francois |
Tradate - IT - |
MCDBTR36M28Z110I |
|
26,88 |
|
Mace' De Lepinay Eric Marie Francois |
Tradate - IT - |
MCDRMR65M07Z602X |
|
6,06 |
|
Mace' De Lepinay Florian Marie Lionel |
Tradate - IT - |
MCDFRN71T02Z110N |
|
0,88 |
|
Mace' De Lepinay Guillaume Marie Patrick |
Tradate - IT - |
MCDGLM70R01Z110X |
|
32,18 |
|
Bruzzi Paolo |
Tradate - IT - |
BRZPLA70D28F205X |
|
0,53 |
|
Larbodiere Anne Muriel |
|
|
|
26,88 |
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 |
|
Industria E Universita' S.r.l. |
Varese - IT - |
01930490121 |
17.850 .Eur |
0,13 |
|
|
Active |
Firm's location and structure
In order to carry out its activities the firm uses the following locations:
|
- |
Registered office |
since 05/11/1984 |
|
|
|
|
|
|
Monte Nero |
, 70 |
- 20100 |
- Milano |
(MI) |
- IT - |
|
- |
Branch |
(Warehouse) |
since 28/12/1984 |
|
|
|
|
|
|
Allende |
, 6 |
- 21049 |
- Tradate |
(VA) |
- IT - |
|
|
|
|
PHONE |
: 0331792465 |
|
- |
Branch |
(Factory) |
since 14/03/2008 |
until 01/07/1996 |
|
|
|
|
|
|
Del Lavoro |
, 5 |
- 40061 |
- Minerbio |
(BO) |
- IT - |
|
- |
Branch |
(Factory) |
since 14/03/2008 |
|
|
|
|
|
|
San Giorgio |
, 15 |
- 21013 |
- Gallarate |
(VA) |
- IT - |
|
|
|
|
PHONE |
: 0331792465 |
|
|
|
|
PHONE |
: 0331815211 |
|
|
|
|
PHONE |
: 0331814951 |
|
- |
Branch |
(Factory) |
since 01/01/2004 |
|
|
|
|
|
|
Marzabotto |
, 8 |
- 40061 |
- Minerbio |
(BO) |
- IT - |
|
|
|
|
Employees |
: 441 |
|
Fittings and Equipment for a value of 59.480.000 |
Eur |
|
Stocks for a value of 11.970.000 |
Eur |
|
Furniture and fittings for a value of 26.000 |
Eur |
|
Vehicles for a value of 100.000 |
Eur |
Trade organization: direct or by agents.
Sales area on a national scale.
|
|
The firm operates abroad as importer / exporter..
To purchase foreign products the firm uses the following channels :
|
- distributors |
|
- direct orders to foreign companies |
Export trade is the 70 % of the global turnover.
Products abroad are placed by :
|
- importers |
|
- its own sales net-work |
|
- direct orders from foreign companies |
Import comes generally from the following nations:
|
- France |
|
- Great Britain |
|
- Hungary |
|
- Austria |
|
- Spain |
|
- Germany |
Export is mainly towards:
|
- Greece |
|
- Italy |
|
- France |
|
- Slovenia |
Traded Brands / Suppliers
|
- VINNOLIT |
|
- SOLUIN ITALIA |
Historical Information and/or Firm's Status
EX-MEMBERS / EX-POSITIONS:
|
|
Vita |
Marco |
|
|
|
Born in Milano |
(MI) |
on 12/02/1956 |
- Fiscal Code : VTIMRC56B12F205O |
|
|
|
Residence: |
|
Giuseppe Garibaldi |
, 13 |
- 20090 |
Buccinasco |
(MI) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
|
Caimi |
Gianluca |
|
|
|
Born in Milano |
(MI) |
on 10/10/1962 |
- Fiscal Code : CMAGLC62R10F205C |
|
|
|
Residence: |
|
Giuseppe Marcora |
, 11 |
- 20121 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
|
Marchetti |
Gianpiero |
|
|
|
Born in Milano |
(MI) |
on 23/04/1952 |
- Fiscal Code : MRCGPR52D23F205Q |
|
|
|
Residence: |
|
Marochetti Carlo |
, 27 |
- 20139 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
|
Massimo |
Claudio |
|
|
|
Born in Milano |
(MI) |
on 08/10/1952 |
- Fiscal Code : MSSCLD52R08F205S |
|
|
|
Residence: |
|
Marcora |
, 11 |
- 20121 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Chairman of the Board of Aud. |
|
|
Romagnoni |
Giovanni |
|
|
|
Born in Milano |
(MI) |
on 20/08/1958 |
- Fiscal Code : RMGGNN58M20F205J |
|
|
|
Residence: |
|
S. Allende |
, 6 |
- 21049 |
Tradate |
(VA) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
|
Ciarelli |
Piergiorgio |
|
|
|
Born in Teramo |
(TE) |
on 23/03/1977 |
- Fiscal Code : CRLPGR77C23L103Z |
|
|
|
Residence: |
|
Marzabotto |
, 8 |
- 40061 |
Minerbio |
(BO) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
|
Scandroglio |
Paola |
|
|
|
Born in Gallarate |
(VA) |
on 06/02/1954 |
- Fiscal Code : SCNPLA54B46D869I |
|
|
|
Residence: |
|
San Giorgio |
, 15 |
- 21013 |
Gallarate |
(VA) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
|
Crisafulli |
Antonino |
|
|
|
Born in Bourgoin Jallieu |
( ) |
on 03/08/1972 |
- Fiscal Code : CRSNNN72M03Z110V |
|
|
|
Residence: |
|
Salvador Allende |
, 6 |
- 21049 |
Tradate |
(VA) |
- IT - |
|
Ex-Postions |
|
General Director |
|
|
Mace' De Lepinay |
Bertrand Marie Francois |
|
|
|
Born in Parigi |
( ) |
on 28/08/1936 |
- Fiscal Code : MCDBTR36M28Z110I |
|
|
|
Residence: |
|
Salvador Allende |
, 6 |
- 21049 |
Tradate |
(VA) |
- IT - |
|
Ex-Postions |
|
Board Chairman |
|
|
Checchin |
Maurizio |
|
|
|
Born in Lurate Caccivio |
(CO) |
on 24/04/1961 |
- Fiscal Code : CHCMRZ61D24E753Z |
|
|
|
Residence: |
|
Salvador Allende |
, 6 |
- 21049 |
Tradate |
(VA) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
|
Mace' De Lepinay |
Guillaume Marie Patrick |
|
|
|
Born in Lille |
( ) |
on 01/10/1970 |
- Fiscal Code : MCDGLM70R01Z110X |
|
|
|
Residence: |
|
S. Allende |
, 6 |
- 21049 |
Tradate |
(VA) |
- IT - |
|
Ex-Postions |
|
General Director |
|
Managing Director |
|
|
Pisani |
Paolo |
|
|
|
Born in Alessandria |
(AL) |
on 06/06/1961 |
- Fiscal Code : PSNPLA61H06A182R |
|
|
|
Residence: |
|
Salvador Allende |
, 6 |
- 21049 |
Tradate |
(VA) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
|
Ganna |
Giulio |
|
|
|
Born in Varese |
(VA) |
on 20/09/1943 |
- Fiscal Code : GNNGLI43P20L682T |
|
|
|
Residence: |
|
Salvador Allende |
, 6 |
- 21049 |
Tradate |
(VA) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
|
De Calonne |
Thibault |
|
|
|
Born in Le Mans |
( ) |
on 15/03/1972 |
- Fiscal Code : DCLTBL72C15Z110E |
|
|
|
Residence: |
|
Salvador Allende |
, 6 |
- 21049 |
Tradate |
(VA) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
|
VALLINI |
STEFANO |
|
|
|
Born in TRADATE |
(VA) |
on 06/06/1967 |
- Fiscal Code : VLLSFN67H06L319H |
|
|
|
Residence: |
|
MARCORA |
, 11 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
|
LAVAZZA |
PAOLO |
|
|
|
Born in GALLARATE |
(VA) |
on 25/10/1967 |
- Fiscal Code : LVZPLA67R25D869F |
|
|
|
Residence: |
|
MARCORA |
, 11 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
|
Larbodiere |
Anne Muriel |
|
|
|
Born in Neuilly Sure Seine |
( ) |
on 16/04/1945 |
|
|
|
Residence: |
Rue Du Foin |
, 06 |
Paris |
- FR - |
|
Ex-Postions |
|
Director |
|
|
Larbodiere |
Anne Muriel |
|
|
|
Born in Neuilly Sure Seine |
( ) |
on 16/04/1945 |
|
|
|
Residence: |
Rue Du Foin |
, 06 |
Paris |
- FR - |
|
Ex-Postions |
|
Director |
|
|
Larbodiere |
Anne Muriel |
|
|
|
Born in Neuilly Sure Seine |
( ) |
on 16/04/1945 |
|
|
|
Residence: |
Rue Du Foin |
, 06 |
Paris |
- FR - |
|
Ex-Postions |
|
Director |
|
|
Larbodiere |
Anne Muriel |
|
|
|
Born in Neuilly Sure Seine |
( ) |
on 16/04/1945 |
|
Ex-Postions |
|
Director |
|
|
Larbodiere |
Anne Muriel |
|
|
|
Born in Neuilly Sure Seine |
( ) |
on 16/04/1945 |
|
Ex-Postions |
|
Director |
|
|
Larbodiere |
Anne Muriel |
|
|
|
Born in Neuilly Sure Seine |
( ) |
on 16/04/1945 |
|
Ex-Postions |
|
Director |
|
|
Larbodiere |
Anne Muriel |
|
|
|
Born in Neuilly Sure Seine |
( ) |
on 16/04/1945 |
|
Ex-Postions |
|
Director |
|
|
Larbodiere |
Anne Muriel |
|
|
|
Born in Neuilly Sure Seine |
( ) |
on 16/04/1945 |
|
Ex-Postions |
|
Director |
|
|
Larbodiere |
Anne Muriel |
|
|
|
Born in Neuilly Sure Seine |
( ) |
on 16/04/1945 |
|
Ex-Postions |
|
Director |
|
|
Larbodiere |
Anne Muriel |
|
|
|
Born in Neuilly Sure Seine |
( ) |
on 16/04/1945 |
|
Ex-Postions |
|
Director |
|
|
Larbodiere |
Anne Muriel |
|
|
|
Born in Neuilly Sure Seine |
( ) |
on 16/04/1945 |
|
Ex-Postions |
|
Director |
|
|
Larbodiere |
Anne Muriel |
|
|
|
Born in Neuilly Sure Seine |
( ) |
on 16/04/1945 |
|
Ex-Postions |
|
Director |
|
|
Larbodiere |
Anne Muriel |
|
|
|
Born in Neuilly Sure Seine |
( ) |
on 16/04/1945 |
|
Ex-Postions |
|
Director |
|
|
Di Carlo |
Mario |
|
|
|
Born in Rocchetta Sant'Antonio |
(FG) |
on 18/10/1967 |
- Fiscal Code : DCRMRA67R18H467W |
|
Ex-Postions |
|
Procurator |
|
|
Larbodiere |
Anne Muriel |
|
|
|
Born in Neuilly Sure Seine |
( ) |
on 16/04/1945 |
|
Ex-Postions |
|
Director |
|
|
Larbodiere |
Anne Muriel |
|
|
|
Born in Neuilly Sure Seine |
( ) |
on 16/04/1945 |
|
Ex-Postions |
|
Director |
|
|
Larbodiere |
Anne Muriel |
|
|
|
Born in Neuilly Sure Seine |
( ) |
on 16/04/1945 |
|
Ex-Postions |
|
Director |
|
|
Larbodiere |
Anne Muriel |
|
|
|
Born in Neuilly Sure Seine |
( ) |
on 16/04/1945 |
|
Ex-Postions |
|
Director |
|
|
Larbodiere |
Anne Muriel |
|
|
|
Born in Neuilly Sure Seine |
( ) |
on 16/04/1945 |
|
Ex-Postions |
|
Director |
|
|
Larbodiere |
Anne Muriel |
|
|
|
Born in Neuilly Sure Seine |
( ) |
on 16/04/1945 |
|
Ex-Postions |
|
Director |
|
|
Larbodiere |
Anne Muriel |
|
|
|
Born in Neuilly Sure Seine |
( ) |
on 16/04/1945 |
|
Ex-Postions |
|
Director |
CEASINGS/INCORPORATIONS/MERGES
|
|
Project of merging by taking over of |
|
|
|
|
Gallazzi S.p.a.|
|
|
|
Marcora Giuseppe |
, 11 |
, 20121 |
, Milano |
(MI) |
- IT - |
|
|
|
Fiscal Code: 00247500127 |
|
|
|
Date |
Merging/splitting-up project: |
19/07/2001 |
|
|
The firm absorbed by merging of |
|
|
|
|
|
|
|
, MILANO |
- IT - |
|
|
|
Fiscal Code: 12141370150 |
|
|
|
Date |
: |
04/12/2001 |
|
|
Project of merging by taking over of |
|
|
|
|
|
|
|
|
Marzabotto |
, 8 |
, 40061 |
, Minerbio |
(BO) |
- IT - |
|
|
|
Fiscal Code: 02554010377 |
|
|
|
Date |
Merging/splitting-up project: |
22/06/2006 |
|
|
The firm absorbed by merging of |
|
|
|
|
|
|
|
|
Marzabotto |
, 8 |
, 40061 |
, Minerbio |
(BO) |
- IT - |
|
|
|
Fiscal Code: 02554010377 |
|
|
|
Date |
: |
19/12/2006 |
Protests
Protests checking on the subject firm has given a negative result.
Negativities
In the name of the firm the following events are registered:
|
|
|
Type |
Expiry Date |
Amount in EURO |
Reason |
Result |
Closure Date |
|
Ritardo nei pagamenti |
10/03/2011 |
|
|
|
|
Data Base Prejudicial Events
Search
Search performed on a National Scale
|
|
|
Prejudicial Events Search Result: POSITIVE |
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 |
|
UNICREDIT BANCA SPA |
SEGRATE |
VIA I MAGGIO ,10 |
20090 |
Segrate (MI) |
2008 |
20600 |
|
BANCA INTESA SAN PAOLO |
|
Largo Camussi 3 |
21013 |
Gallarate |
03069 |
50242 |
Financial and Economical Analysis
Subject is active since 1984
The economic-financial analysis has been made on the base of the b/s of the latests three years.
During the last years, net losses were registered; in 2011 r.o.e. is -59,05%. The last financial year was marked by a decrease in the turnover.
The return on investment in the last financial year was negative (-1,61%).
The amount of the operating loss for 2011 is equal to Eur. -2.417.309.
The economic management produced a gross operating margin of Eur. 3.328.072 with a -46,5% fall.
The ratio between shareholder's equity and borrowed capital is not well balanced, the indebtedness level is equal to 4,91 increasing as against 2010.
The equity capital is equal to Eur. 14.778.108 with a -35,61% fall.
During the last financial year debts totalled Eur. 127.291.247 (Eur. 54.595.863 of which were m/l term debts) with no important change.
The company makes frequent use of bank credit; the recourse to suppliers credit is also high and higher than sector's average.
This situation arises from a scanty liquidity too.
Trade credits average terms are 72,02 days. , that compared to the sector's average is shorter.
A negative cash flow marked the year 2011 totalling Eur. -3.092.622.
Labour cost expenses amount to Eur. 21.386.853 , representing 17,92% on the total of production costs. , with a 18,34% incidence on turnover.
The financial management is marked by a high incidence of financial charges in relation to sales revenues (-3,27%).
Financial Data
|
|
|
Complete balance-sheet for the year |
31/12/2011 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
116.634.262 |
|
Profit (Loss) for the period |
-8.726.216 |
|
|
|
Complete balance-sheet for the year |
31/12/2010 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
129.934.667 |
|
Profit (Loss) for the period |
-7.052.797 |
|
|
|
Complete balance-sheet for the year |
31/12/2009 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
123.992.925 |
|
Profit (Loss) for the period |
-2.777.697 |
|
|
|
Complete balance-sheet for the year |
31/12/2008 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
141.677.662 |
|
Profit (Loss) for the period |
-7.163.890 |
|
|
|
Complete balance-sheet for the year |
31/12/2007 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
146.547.769 |
|
Profit (Loss) for the period |
256.450 |
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 31/12/2011 - 12 Mesi - Currency: - Amounts x 1 |
|
- Balance Sheet as at 31/12/2010 - 12 Mesi - Currency: - Amounts x 1 |
|
- Balance Sheet as at 31/12/2009 - 12 Mesi - Currency: - Amounts x 1 |
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
RATIOS |
Value Type |
as at 31/12/2011 |
as at 31/12/2010 |
as at 31/12/2009 |
Sector Average |
|
COMPOSITION ON INVESTMENT |
|
|
|
|
|
|
Rigidity Ratio |
Units |
0,70 |
0,71 |
0,70 |
0,33 |
|
Elasticity Ratio |
Units |
0,29 |
0,29 |
0,30 |
0,65 |
|
Availability of stock |
Units |
0,08 |
0,08 |
0,08 |
0,14 |
|
Total Liquidity Ratio |
Units |
0,21 |
0,21 |
0,22 |
0,47 |
|
Quick Ratio |
Units |
0,00 |
0,00 |
0,00 |
0,01 |
|
COMPOSITION ON SOURCE |
|
|
|
|
|
|
Net Short-term indebtedness |
Units |
4,91 |
3,36 |
2,85 |
2,54 |
|
Self Financing Ratio |
Units |
0,10 |
0,15 |
0,18 |
0,22 |
|
Capital protection Ratio |
Units |
1,44 |
1,12 |
0,95 |
0,74 |
|
Liabilities consolidation quotient |
Units |
0,81 |
0,69 |
0,53 |
0,24 |
|
Financing |
Units |
8,61 |
5,48 |
4,22 |
3,21 |
|
Permanent Indebtedness Ratio |
Units |
0,49 |
0,48 |
0,46 |
0,41 |
|
M/L term Debts Ratio |
Units |
0,39 |
0,34 |
0,28 |
0,13 |
|
Net Financial Indebtedness Ratio |
Units |
5,32 |
3,14 |
2,60 |
1,12 |
|
CORRELATION |
|
|
|
|
|
|
Fixed assets ratio |
Units |
0,70 |
0,68 |
0,65 |
1,17 |
|
Current ratio |
Units |
0,61 |
0,59 |
0,57 |
1,10 |
|
Acid Test Ratio-Liquidity Ratio |
Units |
0,44 |
0,43 |
0,42 |
0,82 |
|
Structure's primary quotient |
Units |
0,14 |
0,21 |
0,26 |
0,68 |
|
Treasury's primary quotient |
Units |
0,00 |
0,00 |
0,01 |
0,03 |
|
Rate of indebtedness ( Leverage ) |
% |
1018,39 |
687,16 |
551,58 |
455,17 |
|
Current Capital ( net ) |
Value |
-28.410.119 |
-32.105.301 |
-37.186.571 |
135.108 |
|
RETURN |
|
|
|
|
|
|
Return on Sales |
% |
-2,65 |
-0,92 |
4,42 |
3,71 |
|
Return on Equity - Net- ( R.O.E. ) |
% |
-59,05 |
-30,73 |
-9,26 |
2,32 |
|
Return on Equity - Gross - ( R.O.E. ) |
% |
-70,98 |
-33,36 |
-8,53 |
8,76 |
|
Return on Investment ( R.O.I. ) |
% |
-1,61 |
0,23 |
1,86 |
3,87 |
|
Return/ Sales |
% |
-2,07 |
0,28 |
2,48 |
3,60 |
|
Extra Management revenues/charges incid. |
% |
n.c. |
-1950,32 |
-90,26 |
16,69 |
|
Cash Flow |
Value |
-3.092.622 |
-1.193.878 |
5.481.529 |
147.669 |
|
Operating Profit |
Value |
-2.417.309 |
361.622 |
3.077.592 |
140.969 |
|
Gross Operating Margin |
Value |
3.328.072 |
6.221.454 |
11.336.950 |
283.954 |
|
MANAGEMENT |
|
|
|
|
|
|
Credits to clients average term |
Days |
72,02 |
68,52 |
80,23 |
110,91 |
|
Debts to suppliers average term |
Days |
160,56 |
162,77 |
157,23 |
113,90 |
|
Average stock waiting period |
Days |
36,95 |
34,38 |
36,70 |
47,23 |
|
Rate of capital employed return ( Turnover ) |
Units |
0,77 |
0,82 |
0,75 |
1,09 |
|
Rate of stock return |
Units |
9,74 |
10,47 |
9,81 |
7,61 |
|
Labour cost incidence |
% |
18,34 |
17,42 |
17,41 |
15,52 |
|
Net financial revenues/ charges incidence |
% |
-3,27 |
-2,94 |
-3,91 |
-1,76 |
|
Labour cost on purchasing expenses |
% |
17,92 |
17,42 |
17,60 |
15,56 |
|
Short-term financing charges |
% |
3,03 |
3,05 |
4,39 |
3,19 |
|
Capital on hand |
% |
129,03 |
121,39 |
133,49 |
91,39 |
|
Sales pro employee |
Value |
255.776 |
278.829 |
264.377 |
214.336 |
|
Labour cost pro employee |
Value |
46.900 |
48.584 |
46.034 |
32.630 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.54.42 |
|
|
1 |
Rs.83.20 |
|
Euro |
1 |
Rs.71.90 |
INFORMATION DETAILS
|
Report Prepared
by : |
PDT |
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.