MIRA INFORM
REPORT
|
Report Date : |
12.11.2013 |
IDENTIFICATION DETAILS
|
Name : |
PAUL WURTH ITALIA S.P.A. |
|
|
|
|
Registered Office : |
Via Di Francia, 1 16100 - Genova (GE) |
|
|
|
|
Country : |
|
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|
|
|
Financials (as on) : |
31.12.2012 |
|
|
|
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Date of Incorporation : |
14.06.2005 |
|
|
|
|
Legal Form : |
Joint stock company |
|
|
|
|
Line of Business : |
Manufacture of machinery for metallurgy |
|
|
|
|
No. of Employees : |
from 201 to 250 |
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 but Correct |
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|
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Litigation : |
Clear |
NOTES:
Any query related to this report can be made
on e-mail: infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – March, 31st, 2013
|
Country Name |
Previous Rating (31.12.2012) |
Current Rating (31.03.2013) |
|
|
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
|
Source
: CIA |
Company name and address
PAUL WURTH ITALIA S.P.A.
Via Di Francia, 1
16100 - Genova (GE) -IT-
Summary
|
Fiscal Code |
: |
01559640998 |
|
Legal Form |
: |
Joint stock company |
|
start of Activities |
: |
14/06/2005 |
|
Equity |
: |
Over 2.582.254 |
|
Turnover Range |
: |
50.000.000/75.000.000 |
|
Number of Employees |
: |
from 201 to 250 |
|
|
|
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. |
Highlights
|
Paul Wurth Italia S.p.A., located in Genova, integrated the Paul Wurth
|
|
Group in July 2005, as a result of the take-over of the blast furnace,
|
|
cokemaking and direct reduction activities of the former SMS Demag
S.p.A. |
|
|
|
Paul Wurth Italia gathers long-lasting know-how and competences in the
|
|
management of large turnkey projects for the construction of
integrated |
|
plants, as well as in the execution of engineering and site
supervision |
|
services, in the field of blast furnaces, cokemaking as well as direct
|
|
reduction plants. |
|
|
|
With a flexible and efficient technological team, Paul Wurth Italia
can |
|
guarantee high quality realizations in the respect of the scheduled
execution |
|
time, with the support of in-house built advanced technological tools
and |
|
of the overall Paul Wurth competences in research and engineering. |
|
|
|
E-mail: pwit@paulwurth.com |
|
|
Activity
Manufacture of machinery for metallurgy
Wholesale of other machinery and equipment
Legal Data
Legal Form : Joint stock company
|
Fiscal Code : 01559640998 |
|
Foreign Trade Reg. no. : GE029502 since 28/11/2005 |
|
Chamber of Commerce no. : 418356 of Genova since 06/05/2005 |
|
Chamber of Commerce no. : 137446 of Livorno |
|
Chamber of Commerce no. : 158289 of Taranto |
|
V.A.T. Code : 01559640998 |
|
Establishment date |
: 19/04/2005 |
|
|
Start of Activities |
: 14/06/2005 |
|
|
Legal duration |
: 31/12/2050 |
|
|
Nominal Capital |
: 1.000.000 |
|
|
Subscribed Capital |
: 1.000.000 |
|
|
Paid up Capital |
: 1.000.000 |
|
Members
|
|
Finamore |
Vincenzo |
|
|
|
Born in Genova |
(GE) |
on 14/09/1953 |
- Fiscal Code : FNMVCN53P14D969H |
|
|
|
Residence: |
|
Di Francia |
, 1 |
- 16149 |
Genova |
(GE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
27/03/2006 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Arrighi |
Edmondo |
|
|
|
Born in Genova |
(GE) |
on 27/02/1951 |
- Fiscal Code : RRGDND51B27D969U |
|
|
|
Residence: |
|
Di Francia |
, 1 |
- 16149 |
Genova |
(GE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
10/06/2005 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Ottria |
Maurizio |
|
|
|
Born in Novi Ligure |
(AL) |
on 11/10/1950 |
- Fiscal Code : TTRMRZ50R11F965X |
|
|
|
Residence: |
|
Di Francia |
, 1 |
- 16149 |
Genova |
(GE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
10/06/2005 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Solvi |
Marco Arthur Aurele |
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|
|
Born in Defferdange |
( ) |
on 01/04/1952 |
- Fiscal Code : SLVMCR52D01Z120N |
|
|
|
Residence: |
Rue D'alsace |
, 32 |
Lussemburgo |
- LU - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
26/04/2011 |
|
|
|
Board Chairman |
26/04/2011 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Rassel |
Georges |
|
|
|
Born in Lussemburgo |
( ) |
on 23/10/1964 |
- Fiscal Code : RSSGGS64R23Z120L |
|
|
|
Residence: |
Rue D'alsace |
, 32 |
Lussemburgo |
- LU - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
26/04/2011 |
|
|
|
|
Giesecke |
Goetz Rolf |
|
|
|
Born in Bombay |
( ) |
on 12/11/1961 |
- Fiscal Code : GSCGZR61S12Z222Z |
|
|
|
Residence: |
Rue D'alsace |
, 32 |
Lussemburgo |
- LU - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
26/04/2011 |
|
|
|
|
Schuller |
Germain |
|
|
|
Born in Luxembourg |
( ) |
on 02/07/1953 |
- Fiscal Code : SCHGMN53L02Z120R |
|
|
|
Residence: |
Rue D'alsace |
, 32 |
Lussemburgo |
- LU - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
26/04/2011 |
|
|
|
Procurator |
27/03/2006 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Hansmann |
Thomas Walter |
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|
|
Born in Aachen |
( ) |
on 23/10/1961 |
- Fiscal Code : HNSTMS61R23Z112F |
|
|
|
Residence: |
|
Di Francia |
, 1 |
- 16149 |
Genova |
(GE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
27/03/2006 |
|
|
|
Director |
26/04/2011 |
|
|
|
Managing Director |
26/04/2011 |
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|
|
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No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Mura |
Franco |
|
|
|
Born in Lussemburgo |
( ) |
on 07/10/1957 |
- Fiscal Code : MRUFNC57R07Z120V |
|
|
|
Residence: |
|
Di Francia |
, 1 |
- 16149 |
Genova |
(GE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
27/03/2006 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
De Ferrari Sapetto |
Giovanni Alberto |
|
|
|
Born in Lima |
( ) |
on 16/08/1947 |
- Fiscal Code : DFRGNN47M16Z611U |
|
|
|
Residence: |
|
Di Francia |
, 1 |
- 16149 |
Genova |
(GE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
10/06/2005 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Barozzi |
Stefano |
|
|
|
Born in Genova |
(GE) |
on 19/12/1956 |
- Fiscal Code : BRZSFN56T19D969I |
|
|
|
Residence: |
|
Di Francia |
, 1 |
- 16149 |
Genova |
(GE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
10/06/2005 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Bertossi |
Paola |
|
|
|
Born in Genova |
(GE) |
on 06/03/1965 |
- Fiscal Code : BRTPLA65C46D969P |
|
|
|
Residence: |
|
Di Francia |
, 1 |
- 16149 |
Genova |
(GE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
10/06/2005 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Loddo |
Roberto |
|
|
|
Born in Genova |
(GE) |
on 05/12/1962 |
- Fiscal Code : LDDRRT62T05D969X |
|
|
|
Residence: |
|
Di Francia |
, 1 |
- 16149 |
Genova |
(GE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
10/06/2005 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Roberto |
Mario |
|
|
|
Born in Genova |
(GE) |
on 25/10/1963 |
- Fiscal Code : RBRMRA63R25D969Z |
|
|
|
Residence: |
|
Di Francia |
, 1 |
- 16149 |
Genova |
(GE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
10/06/2005 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Sganga |
Fernando |
|
|
|
Born in Amantea |
(CS) |
on 13/12/1955 |
- Fiscal Code : SGNFNN55T13A253D |
|
|
|
Residence: |
|
Di Francia |
, 1 |
- 16149 |
Genova |
(GE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
10/06/2005 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Angelini |
Guido |
|
|
|
Born in Pisa |
(PI) |
on 23/05/1951 |
- Fiscal Code : NGLGDU51E23G702T |
|
|
|
Residence: |
|
Di Francia |
, 1 |
- 16149 |
Genova |
(GE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
10/06/2005 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Cirelli |
Roberto |
|
|
|
Born in Genova |
(GE) |
on 11/12/1948 |
- Fiscal Code : CRLRRT48T11D969X |
|
|
|
Residence: |
|
Di Francia |
, 1 |
- 16149 |
Genova |
(GE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
10/06/2005 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Fabiola |
Fabio |
|
|
|
Born in Camogli |
(GE) |
on 24/11/1956 |
- Fiscal Code : FBLFBA56S24B490H |
|
|
|
Residence: |
|
Di Francia |
, 1 |
- 16149 |
Genova |
(GE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
10/06/2005 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Garbarini |
Giovanni |
|
|
|
Born in Cagliari |
(CA) |
on 10/10/1951 |
- Fiscal Code : GRBGNN51R10B354N |
|
|
|
Residence: |
|
Di Francia |
, 1 |
- 16149 |
Genova |
(GE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
10/06/2005 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Leoncini |
Giampiero |
|
|
|
Born in Genova |
(GE) |
on 24/11/1952 |
- Fiscal Code : LNCGPR52S24D969H |
|
|
|
Residence: |
|
Di Francia |
, 1 |
- 16149 |
Genova |
(GE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
10/06/2005 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Castagnola |
Cristiano |
|
|
|
Born in Genova |
(GE) |
on 23/08/1969 |
- Fiscal Code : CSTCST69M23D969Q |
|
|
|
Residence: |
|
Di Francia |
, 1 |
- 16149 |
Genova |
(GE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
24/03/2009 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Guerrini |
Claudio |
|
|
|
Born in Genova |
(GE) |
on 31/12/1964 |
- Fiscal Code : GRRCLD64T31D969G |
|
|
|
Residence: |
|
Di Francia |
, 1 |
- 16149 |
Genova |
(GE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
24/03/2009 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Siri |
Giovanni |
|
|
|
Born in Isola del Cantone |
(GE) |
on 20/10/1968 |
- Fiscal Code : SRIGNN68R20E341G |
|
|
|
Residence: |
|
Di Francia |
, 1 |
- 16149 |
Genova |
(GE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
24/03/2009 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Tarzariol |
Giuseppe |
|
|
|
Born in Acqui Terme |
(AL) |
on 02/03/1961 |
- Fiscal Code : TRZGPP61C02A052L |
|
|
|
Residence: |
|
Di Francia |
, 1 |
- 16149 |
Genova |
(GE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
24/03/2009 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Vallarino |
Carlo |
|
|
|
Born in Genova |
(GE) |
on 17/06/1956 |
- Fiscal Code : VLLCRL56H17D969V |
|
|
|
Residence: |
|
Di Francia |
, 1 |
- 16149 |
Genova |
(GE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
24/03/2009 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Guala |
Marco |
|
|
|
Born in Genova |
(GE) |
on 26/07/1975 |
- Fiscal Code : GLUMRC75L26D969C |
|
|
|
Residence: |
|
Di Francia |
, 1 |
- 16149 |
Genova |
(GE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
20/11/2012 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Aceto |
Paolo |
|
|
|
Born in Torino |
(TO) |
on 13/05/1949 |
- Fiscal Code : CTAPLA49E13L219N |
|
|
|
Residence: |
|
Di Francia |
, 1 |
- 16149 |
Genova |
(GE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
20/11/2012 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Manzoni |
Giovanni |
|
|
|
Born in Bergamo |
(BG) |
on 11/08/1977 |
- Fiscal Code : MNZGNN77M11A794P |
|
|
|
Residence: |
|
Di Francia |
, 1 |
- 16149 |
Genova |
(GE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
20/11/2012 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Bassetti |
Mirko |
|
|
|
Born in Genova |
(GE) |
on 13/04/1973 |
- Fiscal Code : BSSMRK73D13D969Q |
|
|
|
Residence: |
|
Di Francia |
, 1 |
- 16149 |
Genova |
(GE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
20/11/2012 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
Companies connected to members *
*checkings have been performed on a national scale.
In this module the companies in which members hold/held positions are
listed.
The Members of the subject firm are not reported to be Members in other
companies.
Capital Shareholders
Shareholders' list as at date of data collection:
|
Firm's Style / Name |
Seat / Residence |
Fiscal Code |
Owned Shares |
% Ownership |
|
Paul Wurth S.a. |
|
|
999.800 .Eur |
99,98 |
|
Paul Wurth International S.a. |
|
|
200 .Eur |
0,02 |
Direct Participations
The Company under review has no participations in other Companies.
Firm's location and structure
In order to carry out its activities the firm uses the following
locations:
|
- |
Legal and operative seat |
|
|
|
|
|
|
|
Di Francia |
, 1 |
- 16100 |
- Genova |
(GE) |
- IT - |
|
|
|
|
PHONE |
: 01064091 |
|
|
|
|
FAX |
: 0106409991 |
|
- |
Branch |
(Yard) |
since 27/11/2006 |
|
|
|
|
|
|
Della Resistenza |
, 2 |
- 57025 |
- Piombino |
(LI) |
- IT - |
|
- |
Branch |
(Yard) |
since 01/06/2006 |
|
|
|
|
|
|
Appia Km 648 |
- 74100 |
- Taranto |
(TA) |
- IT - |
|
|
|
|
Employees |
: 216 |
|
Fittings and Equipment for a value of 24.930.000 |
Eur |
|
Stocks for a value of 396.730.000 |
Eur |
|
Work in progress for a value of 389.530.000 |
Eur |
|
|
Historical Information and/or Firm's Status
EX-MEMBERS / EX-POSITIONS:
|
|
Fontana |
Piergiorgio |
|
|
|
Born in Genova |
(GE) |
on 30/08/1946 |
- Fiscal Code : FNTPGR46M30D969T |
|
Ex-Postions |
|
Procurator |
|
|
Fittavolini |
Clemente |
|
|
|
Born in Genova |
(GE) |
on 01/03/1949 |
- Fiscal Code : FTTCMN49C01D969X |
|
Ex-Postions |
|
Procurator |
|
|
Gianni |
Giancarlo |
|
|
|
Born in Pennabilli |
(PS) |
on 15/02/1950 |
- Fiscal Code : GNNGCR50B15G433Y |
|
Ex-Postions |
|
Procurator |
|
|
Cavallo |
Guido |
|
|
|
Born in Savona |
(SV) |
on 06/01/1946 |
- Fiscal Code : CVLGDU46A06I480Q |
|
|
|
Residence: |
|
Di Francia |
, 1 |
- 16100 |
Genova |
(GE) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
|
Carmignani |
Eugenio |
|
|
|
Born in Genova |
(GE) |
on 27/10/1946 |
- Fiscal Code : CRMGNE46R27D969H |
|
Ex-Postions |
|
Procurator |
|
|
Morten |
Maurizio |
|
|
|
Born in Padova |
(PD) |
on 29/09/1948 |
- Fiscal Code : MRTMRZ48P29G224D |
|
Ex-Postions |
|
Procurator |
|
|
Scopesi |
Bruno Angelo |
|
|
|
Born in Genova |
(GE) |
on 30/04/1944 |
- Fiscal Code : SCPBNN44D30D969W |
|
|
|
Residence: |
|
Di Francia |
, 1 |
- 16100 |
Genova |
(GE) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
|
Roti |
Ermanno |
|
|
|
Born in Villa Minozzo |
(RE) |
on 13/05/1947 |
- Fiscal Code : RTORNN47E13L969Y |
|
|
|
Residence: |
|
Di Francia |
, 1 |
- 16100 |
Genova |
(GE) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
|
Zecchin |
Paolo |
|
|
|
Born in Venezia |
(VE) |
on 07/04/1947 |
- Fiscal Code : ZCCPLA47D07L736F |
|
|
|
Residence: |
|
Di Francia |
, 1 |
- 16100 |
Genova |
(GE) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
|
Neglia |
Vincenzo |
|
|
|
Born in Castelleone |
(CR) |
on 15/09/1945 |
- Fiscal Code : NGLVCN45P15C153K |
|
|
|
Residence: |
|
Di Francia |
, 1 |
- 16100 |
Genova |
(GE) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
|
Baliani |
Pier Giorgio |
|
|
|
Born in Genova |
(GE) |
on 17/06/1947 |
- Fiscal Code : BLNPGR47H17D969Y |
|
|
|
Residence: |
|
Di Francia |
, 1 |
- 16100 |
Genova |
(GE) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
|
De Marchi |
Giovanni |
|
|
|
Born in Genova |
(GE) |
on 16/03/1947 |
- Fiscal Code : DMRGNN47C16D969Y |
|
|
|
Residence: |
|
Di Francia |
, 1 |
- 16100 |
Genova |
(GE) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
|
Barsotti |
Alberto |
|
|
|
Born in Piombino |
(LI) |
on 14/05/1946 |
- Fiscal Code : BRSLRT46E14G687R |
|
|
|
Residence: |
|
Di Francia |
, 1 |
- 16100 |
Genova |
(GE) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
|
Laddaga |
Michele |
|
|
|
Born in Bari |
(BA) |
on 22/06/1955 |
- Fiscal Code : LDDMHL55H22A662S |
|
|
|
Residence: |
|
Di Francia |
, 1 |
- 16100 |
Genova |
(GE) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
|
Basevi |
Beppe Gustavo |
|
|
|
Born in Genova |
(GE) |
on 31/07/1947 |
- Fiscal Code : BSVBPG47L31D969I |
|
|
|
Residence: |
Rue D'alsace |
, 32 |
Lussemburgo |
- LU - |
|
Ex-Postions |
|
Director |
|
Managing Director |
|
Procurator |
|
|
Pivot |
Stefano |
|
|
|
Born in Viareggio |
(LU) |
on 03/06/1948 |
- Fiscal Code : PVTSFN48H03L833H |
|
|
|
Residence: |
|
Di Francia |
, 1 |
- 16100 |
Genova |
(GE) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
|
Billa |
Francesco |
|
|
|
Born in Erice |
(TP) |
on 21/01/1951 |
- Fiscal Code : BLLFNC51A21D423C |
|
|
|
Residence: |
|
Di Francia |
, 1 |
- 16100 |
Genova |
(GE) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
|
De Rege |
Giovanna |
|
|
|
Born in Genova |
(GE) |
on 21/07/1953 |
- Fiscal Code : DRGGNN53L61D969Z |
|
|
|
Residence: |
|
Di Francia |
, 1 |
- 16100 |
Genova |
(GE) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
|
Dodaro |
Francesco |
|
|
|
Born in Erice |
(TP) |
on 24/10/1946 |
- Fiscal Code : DDRFNC46R24D423W |
|
|
|
Residence: |
|
Di Francia |
, 1 |
- 16100 |
Genova |
(GE) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
|
Tagliafico |
Andrea |
|
|
|
Born in Genova |
(GE) |
on 14/03/1953 |
- Fiscal Code : TGLNDR53C14D969N |
|
|
|
Residence: |
|
Di Francia |
, 1 |
- 16100 |
Genova |
(GE) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
|
Zama |
Maurizio |
|
|
|
Born in Milano |
(MI) |
on 30/09/1970 |
- Fiscal Code : ZMAMRZ70P30F205Y |
|
|
|
Residence: |
|
Monte Rosa |
, 91 |
- 20149 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
CEASINGS/INCORPORATIONS/MERGES:
|
|
The firm took over the activity of |
|
|
|
|
|
|
|
|
Milano |
, 4 |
, 20097 |
, San Donato Milanese |
(MI) |
- IT - |
|
|
|
Fiscal Code: 00284810173 |
|
|
|
Date |
: |
14/06/2005 |
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.
Financial and Economical Analysis
Subject is active since 2005
An eco-fin analysis has been made on the base od the b/s fo the years
2010, 2011 and 2012.
During the last years, it achieved profits (r.o.e. 13,15% on 2012)
The operating result in 2012 was positive (0,48%) and reflects the
field's average.
The operating result is positive and amounts to Eur. 2.606.216 showing a
downwards trend equal to -32,86% if compared to the value of the financial year
2011.
The economic management produced a gross operating margin of Eur.
11.756.551 showing a 27,03% growth.
Short-term debts volume if compared to net worth, as it comes out from
the total indebtedness (40,05) which tends upward.
It's shareholders funds amount to Eur. 11.877.217 on the same levels as
the year before.
The financial management has recorded total debts amounting to Eur.
519.704.198, with a growth equal to 20,07%.
Moderate recourse to bank credit while the exposure towards suppliers is
rather high but lined up with the field's average.
Liquidity is good (1,05)
Trade credits are collected slowly, average term is 239,56 days. even if
compared to the average of the sector.
During financial year 2012 the cash flow amounted to Eur. 2.569.418
During 2012 financial year labour costs amounted to Eur. 17.108.151,
with a 13,34% incidence on production costs. , whereas the incidence of such
costs on sales revenues is equal to 23,27%.
No incidence of financial charges as lower than the incomes.
Financial Data
|
|
|
Complete balance-sheet for the year |
31/12/2012 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
73.532.085 |
|
Profit (Loss) for the period |
1.562.436 |
|
|
|
Complete balance-sheet for the year |
31/12/2011 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
128.809.709 |
|
Profit (Loss) for the period |
1.532.918 |
|
|
|
Complete balance-sheet for the year |
31/12/2010 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
3.201.254 |
|
Profit (Loss) for the period |
3.201.989 |
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 31/12/2012 - 12 Mesi - Currency: - Amounts x 1 |
|
- 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 |
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
RATIOS |
Value Type |
as at 31/12/2012 |
as at 31/12/2011 |
as at 31/12/2010 |
Sector Average |
|
COMPOSITION ON INVESTMENT |
|
|
|
|
|
|
Rigidity Ratio |
Units |
0,00 |
0,00 |
0,00 |
0,18 |
|
Elasticity Ratio |
Units |
1,00 |
1,00 |
1,00 |
0,80 |
|
Availability of stock |
Units |
0,72 |
0,78 |
0,79 |
0,24 |
|
Total Liquidity Ratio |
Units |
0,27 |
0,22 |
0,21 |
0,48 |
|
Quick Ratio |
Units |
0,08 |
0,02 |
0,03 |
0,03 |
|
COMPOSITION ON SOURCE |
|
|
|
|
|
|
Net Short-term indebtedness |
Units |
40,05 |
38,38 |
40,23 |
3,25 |
|
Self Financing Ratio |
Units |
0,02 |
0,02 |
0,02 |
0,19 |
|
Capital protection Ratio |
Units |
0,78 |
0,77 |
0,62 |
0,63 |
|
Liabilities consolidation quotient |
Units |
0,00 |
0,01 |
0,01 |
0,19 |
|
Financing |
Units |
43,76 |
39,12 |
41,56 |
3,80 |
|
Permanent Indebtedness Ratio |
Units |
0,03 |
0,03 |
0,03 |
0,36 |
|
M/L term Debts Ratio |
Units |
0,00 |
0,01 |
0,01 |
0,11 |
|
Net Financial Indebtedness Ratio |
Units |
0,00 |
0,00 |
0,00 |
0,63 |
|
CORRELATION |
|
|
|
|
|
|
Fixed assets ratio |
Units |
30,17 |
16,52 |
41,77 |
1,75 |
|
Current ratio |
Units |
1,05 |
1,05 |
1,04 |
1,21 |
|
Acid Test Ratio-Liquidity Ratio |
Units |
0,29 |
0,23 |
0,21 |
0,81 |
|
Structure's primary quotient |
Units |
25,02 |
13,03 |
32,43 |
1,03 |
|
Treasury's primary quotient |
Units |
0,08 |
0,02 |
0,03 |
0,06 |
|
Rate of indebtedness ( Leverage ) |
% |
4609,58 |
4126,10 |
4327,25 |
516,42 |
|
Current Capital ( net ) |
Value |
26.117.314 |
21.646.292 |
17.908.400 |
422.465 |
|
RETURN |
|
|
|
|
|
|
Return on Sales |
% |
3,49 |
1,59 |
121,26 |
3,35 |
|
Return on Equity - Net- ( R.O.E. ) |
% |
13,15 |
13,85 |
28,76 |
5,13 |
|
Return on Equity - Gross - ( R.O.E. ) |
% |
34,00 |
32,53 |
49,79 |
14,77 |
|
Return on Investment ( R.O.I. ) |
% |
0,48 |
0,85 |
1,14 |
4,16 |
|
Return/ Sales |
% |
3,54 |
3,01 |
171,51 |
4,11 |
|
Extra Management revenues/charges incid. |
% |
59,95 |
39,48 |
58,32 |
28,57 |
|
Cash Flow |
Value |
2.569.418 |
2.052.560 |
3.881.919 |
122.482 |
|
Operating Profit |
Value |
2.606.216 |
3.882.304 |
5.490.586 |
144.752 |
|
Gross Operating Margin |
Value |
11.756.551 |
9.254.837 |
6.450.235 |
241.990 |
|
MANAGEMENT |
|
|
|
|
|
|
Credits to clients average term |
Days |
239,56 |
103,67 |
4232,27 |
111,85 |
|
Debts to suppliers average term |
Days |
112,37 |
160,92 |
144,08 |
128,30 |
|
Average stock waiting period |
Days |
1942,31 |
993,34 |
42883,98 |
80,43 |
|
Rate of capital employed return ( Turnover ) |
Units |
0,13 |
0,28 |
0,01 |
1,08 |
|
Rate of stock return |
Units |
0,19 |
0,36 |
0,01 |
4,45 |
|
Labour cost incidence |
% |
23,27 |
13,05 |
493,69 |
19,12 |
|
Net financial revenues/ charges incidence |
% |
1,00 |
-0,19 |
-0,44 |
-1,08 |
|
Labour cost on purchasing expenses |
% |
13,34 |
17,64 |
15,83 |
19,02 |
|
Short-term financing charges |
% |
n.c. |
0,17 |
0,06 |
2,68 |
|
Capital on hand |
% |
744,56 |
354,43 |
15047,34 |
91,91 |
|
Sales pro employee |
Value |
362.227 |
622.269 |
16.332 |
198.432 |
|
Labour cost pro employee |
Value |
84.276 |
81.202 |
80.633 |
35.779 |
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 1.206 significant companies.
The companies cash their credits on an average of 112 dd.
The average duration of suppliers debts is about 128 dd.
The sector's profitability is on an average of 3,35%.
The labour cost affects the turnover in the measure of 19,12%.
Goods are held in stock in a range of 80 dd.
The difference between the sales volume and the resources used to
realize it is about 1,08.
The employees costs represent the 19,02% of the production costs.
Statistical Detrimental Data
Statistcally the trade activity shows periods of crisis.
The area is statistically considered moderately risky.
In the region 7.546 protested subjects are found; in the province they
count to 4.210.
The insolvency index for the region is 0,48, , while for the province it
is 0,48.
Total Bankrupt companies in the province : 3.970.
Total Bankrupt companies in the region : 7.305.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.62.73 |
|
|
1 |
Rs.100.92 |
|
Euro |
1 |
Rs.84.06 |
INFORMATION DETAILS
|
Report Prepared
by : |
SDA |
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.