MIRA
INFORM REPORT
|
Report Date : |
19.04.2014 |
IDENTIFICATION DETAILS
|
Name : |
MARZOLI SOCIETA'
A RESPONSABILITA' LIMITATA |
|
|
|
|
Registered Office : |
Sant'alberto, 10-
25036- Palazzolo sull'Oglio (BS) |
|
|
|
|
Country : |
Italy |
|
|
|
|
Financials (as on) : |
31.12.2012 |
|
|
|
|
Date of Incorporation : |
05.12.2008 |
|
|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
Line of Business : |
Manufacturer of textile machinery, machinery and systems for auxiliary treatment of textiles, sewing and weaving machines (including spare parts and accessories) |
|
|
|
|
No of Employees : |
from 176 to 200 employees ` |
RATING & COMMENTS
|
MIRA’s Rating : |
C |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
Status : |
In Liquidation |
|
Payment Behaviour : |
---- |
|
Litigation : |
---- |
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 31, 2014
|
Country Name |
Previous Rating (31.12.2013) |
Current Rating (31.03.2014) |
|
Italy |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low Risk |
A2 |
|
Moderate Low Risk |
B1 |
|
Moderate Risk |
B2 |
|
Moderate High Risk |
C1 |
|
High Risk |
C2 |
|
Very High Risk |
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,
highly subsidized, agricultural south, where unemployment is higher. 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 its exceptionally high public debt
and structural impediments to growth have rendered it vulnerable to scrutiny by
financial markets. Public debt has increased steadily since 2007, topping 133%
of GDP in 2013, but investor concerns about Italy and the broader euro-zone
crisis eased in 2013, bringing down Italy's borrowing costs on sovereign
government debt from euro-era. The government still faces pressure from
investors and European partners to sustain its efforts to address Italy's
long-standing structural impediments to growth, such as labor market
inefficiencies and widespread tax evasion. In 2013 economic growth and labor
market conditions deteriorated, with growth at -1.8% and unemployment rising to
12.4%, with youth unemployment around 40%. Italy's GDP is now 8% below its 2007
pre-crisis level.
|
Source : CIA |
Company name & address
Marzoli Societa' A Responsabilita' Limitata
Via Sant'alberto, 10
25036 - Palazzolo sull'Oglio (BS) -IT-
Summary
|
Fiscal Code |
: |
03062820984 |
|
Legal Form |
: |
Limited liability company |
|
start of Activities |
: |
21/09/2009 |
|
Equity |
: |
Over 2.582.254 |
|
Turnover Range |
: |
50.000.000/75.000.000 |
|
Number of Employees |
: |
from 176 to 200 |
|
Firm's Status |
: |
In liquidation |
Activity
Manufacturer of textile machinery, machinery
and systems for auxiliary treatment of textiles, sewing and weaving machines
(including spare parts and accessories)
Legal Data
Legal Form : Limited liability company
|
Fiscal Code : 03062820984 |
|
Chamber of Commerce no. : 502146 of
Brescia since 15/12/2008 |
|
Chamber of Commerce no. : 74438 of Gorizia |
|
V.A.T. Code : 03062820984 |
|
Establishment date |
: 05/12/2008 |
|
|
Start of Activities |
: 21/09/2009 |
|
|
Legal duration |
: 31/12/2030 |
|
|
Nominal Capital |
: 5.000.000 |
|
|
Subscribed Capital |
: 5.000.000 |
|
|
Paid up Capital |
: 5.000.000 |
|
Members
|
|
Camozzi |
Attilio Mario |
|
|
|
Born in Villongo |
(BG) |
on 11/05/1937 |
- Fiscal Code : CMZTLM37E11M045Z |
|
|
|
Residence: |
|
Palestro |
, 4 |
- 25121 |
Brescia |
(BS) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Board Chairman |
03/12/2013 |
|
|
|
Director |
03/12/2013 |
|
|
|
|
No Prejudicial
events are reported |
|
|
No Protests
registered |
|
|
Camozzi |
Lodovico |
|
|
|
Born in Brescia |
(BS) |
on 08/06/1967 |
- Fiscal Code : CMZLVC67H08B157O |
|
|
|
Residence: |
|
Palestro |
, 4 |
- 25100 |
Brescia |
(BS) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
03/12/2013 |
|
|
|
|
No Prejudicial
events are reported |
|
|
No Protests
registered |
|
|
Camozzi |
Giovanni |
|
|
|
Born in Lumezzane |
(BS) |
on 05/02/1939 |
- Fiscal Code : CMZGNN39B05E738V |
|
|
|
Residence: |
|
Vittorio Veneto |
, 73 |
- 25065 |
Lumezzane |
(BS) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
03/12/2013 |
|
|
|
|
Logica |
Flavio |
|
|
|
Born in Verona |
(VR) |
on 07/05/1953 |
- Fiscal Code : LGCFLV53E07L781T |
|
|
|
Residence: |
|
Rio Marle |
, 30 |
- 25080 |
Polpenazze del Garda |
(BS) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
24/01/2012 |
|
|
|
|
No Prejudicial
events are reported |
|
|
No Protests
registered |
|
|
Faroni |
Ezio |
|
|
|
Born in Brescia |
(BS) |
on 26/08/1956 |
- Fiscal Code : FRNZEI56M26B157N |
|
|
|
Residence: |
|
Dei Prati |
, 35 |
- 25073 |
Bovezzo |
(BS) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
22/04/2011 |
|
|
|
|
No Prejudicial events
are reported |
|
|
No Protests
registered |
|
|
Camozzi |
Giovanni |
|
|
|
Born in Lumezzane |
(BS) |
on 29/09/1967 |
- Fiscal Code : CMZGNN67P29E738O |
|
|
|
Residence: |
|
Verginella |
, 14/C |
- 25065 |
Lumezzane |
(BS) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
03/12/2013 |
|
|
|
|
Camozzi |
Ettore |
|
|
|
Born in Lumezzane |
(BS) |
on 02/06/1968 |
- Fiscal Code : CMZTTR68H02E738W |
|
|
|
Residence: |
|
Palestro |
, 4 |
- 25121 |
Brescia |
(BS) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
03/12/2013 |
|
|
|
|
Rossetti |
Fabio |
|
|
|
Born in Botticino |
(BS) |
on 04/08/1964 |
- Fiscal Code : RSSFBA64M04B091W |
|
|
|
Residence: |
|
Della Palazzina |
, 36 |
- 25124 |
Brescia |
(BS) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
24/01/2012 |
|
|
|
|
No Prejudicial
events are reported |
|
|
No Protests
registered |
|
|
Camozzi |
Marco |
|
|
|
Born in Lumezzane |
(BS) |
on 23/06/1970 |
- Fiscal Code : CMZMRC70H23E738S |
|
|
|
Residence: |
|
Palestro |
, 4 |
- 25121 |
Brescia |
(BS) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
03/12/2013 |
|
|
|
|
Cordusio
Societa' Fiduciaria Per Azioni |
|
|
|
|
Position |
Since |
Shares Amount |
% Ownership |
|
Partner |
|
|
|
|
|
No Prejudicial
events are reported |
|
|
No Protests
registered |
|
|
Mascheretti |
Mario |
|
|
|
Born in Palazzolo sull'Oglio |
(BS) |
on 30/05/1954 |
- Fiscal Code : MSCMRA54E30G264N |
|
|
|
Residence: |
|
Cav. Vittorio Veneto |
, 5 |
- 25036 |
Palazzolo sull'Oglio |
(BS) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
26/09/2012 |
|
|
|
|
No Prejudicial
events are reported |
|
|
No Protests
registered |
|
|
Camozzi
Industries S.p.a. |
|
|
|
|
Position |
Since |
Shares Amount |
% Ownership |
|
Partner |
|
|
|
|
|
No Prejudicial
events are reported |
|
|
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.
|
|
Camozzi |
Attilio Mario |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Bernardi S.r.l. |
San Pietro in Gu (PD) - IT - |
00202480281 |
Director |
Withdrawn |
Merged |
|
Plastibenaco S.r.l. |
Muscoline (BS) - IT - |
00839190170 |
Director |
Active |
Registered |
|
Plastibenaco S.r.l. |
Muscoline (BS) - IT - |
00839190170 |
Managing
Director |
Active |
Registered |
|
Plastibenaco S.r.l. |
Muscoline (BS) - IT - |
00839190170 |
Board Chairman |
Active |
Registered |
|
Camozzi S.r.l. . |
Lumezzane (BS) - IT - |
00300280179 |
Managing
Director |
Withdrawn |
Ceased |
|
Camozzi Automatic Srl |
Polpenazze del Garda (BS) - IT - |
00610870172 |
Sole Director |
Withdrawn |
Ceased |
|
Camozzi Holding S.p.a. |
Brescia (BS) - IT - |
02106930171 |
Director |
Withdrawn |
Ceased |
|
Camozzi Holding S.p.a. |
Brescia (BS) - IT - |
02106930171 |
Managing
Director |
Withdrawn |
Ceased |
|
Camozzi Holding S.p.a. |
Brescia (BS) - IT - |
02106930171 |
Board Chairman |
Withdrawn |
Ceased |
|
Camozzi Service S.r.l. |
Brescia (BS) - IT - |
02940250174 |
Chairman |
Withdrawn |
Merged |
|
Camozzi Service S.r.l. |
Brescia (BS) - IT - |
02940250174 |
Managing
Director |
Withdrawn |
Merged |
|
Camozzi Service S.r.l. |
Brescia (BS) - IT - |
02940250174 |
Board Chairman |
Withdrawn |
Merged |
|
Camozzi Pneumatic - S.p.a. |
Polpenazze del Garda (BS) - IT - |
01492580178 |
Sole Director |
Withdrawn |
Ceased |
|
Vouk S.p.a. Officine Meccanotessili
Societa' Unipersonale |
Gorizia (GO) - IT - |
00133320317 |
Director |
Withdrawn |
Registered |
|
Vouk S.p.a. Officine Meccanotessili
Societa' Unipersonale |
Gorizia (GO) - IT - |
00133320317 |
Managing
Director |
Withdrawn |
Registered |
|
Vouk S.p.a. Officine Meccanotessili
Societa' Unipersonale |
Gorizia (GO) - IT - |
00133320317 |
Board Chairman |
Withdrawn |
Registered |
|
Campress S.r.l. |
Paderno Franciacorta (BS) - IT - |
00633930177 |
Director |
Active |
Registered |
|
Campress S.r.l. |
Paderno Franciacorta (BS) - IT - |
00633930177 |
Managing
Director |
Withdrawn |
Registered |
|
Camozzi Raccordi - S.p.a. |
Lumezzane (BS) - IT - |
02866590173 |
Managing
Director |
Withdrawn |
Merged |
|
Camozzi S.p.a. |
Brescia (BS) - IT - |
02901350179 |
Chairman |
Withdrawn |
Ceased |
|
Camozzi S.p.a. |
Brescia (BS) - IT - |
02901350179 |
Director |
Withdrawn |
Ceased |
|
Camozzi S.p.a. |
Brescia (BS) - IT - |
02901350179 |
Managing
Director |
Withdrawn |
Ceased |
|
Camozzi S.p.a. |
Brescia (BS) - IT - |
02901350179 |
Board Chairman |
Withdrawn |
Ceased |
|
Romano Abele Srl |
Brescia (BS) - IT - |
02119370175 |
Director |
Active |
Registered |
|
Romano Abele Srl |
Brescia (BS) - IT - |
02119370175 |
Managing
Director |
Active |
Registered |
|
Romano Abele Srl |
Brescia (BS) - IT - |
02119370175 |
Board Chairman |
Active |
Registered |
|
Marzoli S.p.a. |
Palazzolo sull'Oglio (BS) - IT - |
01957420167 |
Director |
Withdrawn |
Merged |
|
Marzoli S.p.a. |
Palazzolo sull'Oglio (BS) - IT - |
01957420167 |
Assistant board
Chairman |
Withdrawn |
Merged |
|
Marzoli S.p.a. |
Palazzolo sull'Oglio (BS) - IT - |
01957420167 |
Managing
Director |
Withdrawn |
Merged |
|
Marzoli S.p.a. |
Palazzolo sull'Oglio (BS) - IT - |
01957420167 |
Board Chairman |
Withdrawn |
Merged |
|
C.a.f. S.r.l. |
Brescia (BS) - IT - |
03013680172 |
Chairman |
Withdrawn |
Registered |
|
C.a.f. S.r.l. |
Brescia (BS) - IT - |
03013680172 |
Director |
Active |
Registered |
|
C.a.f. S.r.l. |
Brescia (BS) - IT - |
03013680172 |
Board Chairman |
Active |
Registered |
|
Innse-berardi S.p.a. |
Brescia (BS) - IT - |
03191990179 |
Director |
Withdrawn |
Registered |
|
Innse-berardi S.p.a. |
Brescia (BS) - IT - |
03191990179 |
Managing
Director |
Withdrawn |
Registered |
|
Innse-berardi S.p.a. |
Brescia (BS) - IT - |
03191990179 |
Board Chairman |
Withdrawn |
Registered |
|
Camozzi S.p.a. Societa' Unipersonale |
Brescia (BS) - IT - |
03207930177 |
Chairman |
Withdrawn |
Registered |
|
Camozzi S.p.a. Societa' Unipersonale |
Brescia (BS) - IT - |
03207930177 |
Director |
Active |
Registered |
|
Camozzi S.p.a. Societa' Unipersonale |
Brescia (BS) - IT - |
03207930177 |
Managing
Director |
Withdrawn |
Registered |
|
Camozzi S.p.a. Societa' Unipersonale |
Brescia (BS) - IT - |
03207930177 |
Board Chairman |
Active |
Registered |
|
Camozzi Engineering S.r.l. |
Brescia (BS) - IT - |
10709380157 |
Managing
Director |
Withdrawn |
Merged |
|
Camozzi Engineering S.r.l. |
Brescia (BS) - IT - |
10709380157 |
Board Chairman |
Withdrawn |
Merged |
|
Immobiliare Vigneti E Fonti San Carlo Del Garda
S.r.l. |
Gavardo (BS) - IT - |
00519180178 |
Sole Director |
Active |
Registered |
|
Agenzia Per Le Relazioni Economiche
Industriali E Commerciali Con La Cina S.r.l. |
Milano (MI) - IT - |
07736980157 |
Director |
Withdrawn |
Registered |
|
Agenzia Per Le Relazioni Economiche
Industriali E Commerciali Con La Cina S.r.l. |
Milano (MI) - IT - |
07736980157 |
Assistant board
Chairman |
Withdrawn |
Registered |
|
Camozzi Industries S.p.a. |
Brescia (BS) - IT - |
03519280170 |
Director |
Active |
Registered |
|
Camozzi Industries S.p.a. |
Brescia (BS) - IT - |
03519280170 |
Managing
Director |
Active |
Registered |
|
Camozzi Industries S.p.a. |
Brescia (BS) - IT - |
03519280170 |
Board Chairman |
Active |
Registered |
|
Zabello S.r.l. |
Brescia (BS) - IT - |
02825460179 |
Managing
Director |
Withdrawn |
Ceased |
|
Duomo Previdenza S.p.a. |
Milano (MI) - IT - |
03068700230 |
Director |
Withdrawn |
Ceased |
|
Associazione Museo Della Mille Miglia
Citta' Di Brescia |
Brescia (BS) - IT - |
03387090172 |
Vice-Chairman |
Withdrawn |
Registered |
|
Associazione Museo Della Mille Miglia
Citta' Di Brescia |
Brescia (BS) - IT - |
03387090172 |
Baord of
Directors' member |
Active |
Registered |
|
Associazione Museo Della Mille Miglia Citta'
Di Brescia |
Brescia (BS) - IT - |
03387090172 |
Board of
Directors' Vice-chairman |
Active |
Registered |
|
Associazione Museo Della Mille Miglia
Citta' Di Brescia |
Brescia (BS) - IT - |
03387090172 |
Memb.of the
Executive Committee |
Withdrawn |
Registered |
|
Componenti Speciali Societa' Per Azioni |
Brescia (BS) - IT - |
13271710157 |
Director |
Active |
Registered |
|
Componenti Speciali Societa' Per Azioni |
Brescia (BS) - IT - |
13271710157 |
Chariman of the
Exec. Committee |
Withdrawn |
Registered |
|
Componenti Speciali Societa' Per Azioni |
Brescia (BS) - IT - |
13271710157 |
Managing
Director |
Active |
Registered |
|
Componenti Speciali Societa' Per Azioni |
Brescia (BS) - IT - |
13271710157 |
Board Chairman |
Active |
Registered |
|
Lombarda Vita Societa' Per Azioni |
Brescia (BS) - IT - |
03571340177 |
Director |
Withdrawn |
Registered |
|
Finca - S.p.a. |
Brescia (BS) - IT - |
01253030173 |
Chairman |
Withdrawn |
Ceased |
|
Finca - S.p.a. |
Brescia (BS) - IT - |
01253030173 |
Managing
Director |
Withdrawn |
Ceased |
|
S.a.g. Sistemi Automatici Gestionali
DiPracek Renzo E C. S.n.c. |
Brescia (BS) - IT - |
01624800171 |
Partner |
Withdrawn |
Ceased |
|
C.a.f.i.m. S.r.l. |
Brescia (BS) - IT - |
03051170177 |
Chairman |
Withdrawn |
Ceased |
|
Camozzi Manufacturing Societa' Per Azioni |
Brescia (BS) - IT - |
02900220985 |
Director |
Active |
Registered |
|
Camozzi Manufacturing Societa' Per Azioni |
Brescia (BS) - IT - |
02900220985 |
Board Chairman |
Active |
Registered |
|
Castings S.r.l. |
Venezia (VE) - IT - |
03892220272 |
Director |
Withdrawn |
Ceased |
|
Castings S.r.l. |
Venezia (VE) - IT - |
03892220272 |
Managing
Director |
Withdrawn |
Ceased |
|
BRESCIAFIDI S.P.A. |
Sarnico (BG) - IT - |
02094860174 |
Chairman |
Withdrawn |
Registered |
|
Associazione Arte E Spiritualita'
CentroStudi Paolo Vi Sull'arte Moderna E Cont |
Concesio (BS) - IT - |
03017860176 |
Director |
Withdrawn |
Registered |
|
Bresciafidi S.p.a. |
Brescia (BS) - IT - |
02094860174 |
Chairman |
Withdrawn |
Ceased |
|
Bresciafidi S.p.a. |
Brescia (BS) - IT - |
02094860174 |
Legal Owners'
representative |
Withdrawn |
Ceased |
|
Innse-berardi S.p.a. |
Brescia (BS) - IT - |
02514170980 |
Director |
Active |
Registered |
|
Innse-berardi S.p.a. |
Brescia (BS) - IT - |
02514170980 |
Board Chairman |
Active |
Registered |
|
Fonderie Mora Gavardo S.p.a. |
Gavardo (BS) - IT - |
03150380982 |
Director |
Active |
Registered |
|
Fonderie Mora Gavardo S.p.a. |
Gavardo (BS) - IT - |
03150380982 |
Managing Director |
Active |
Registered |
|
Innse Milano Societa' Per Azioni |
Brescia (BS) - IT - |
03150400988 |
Director |
Active |
Registered |
|
Innse Milano Societa' Per Azioni |
Brescia (BS) - IT - |
03150400988 |
Board Chairman |
Active |
Registered |
|
G.e.b. S.r.l. |
Brescia (BS) - IT - |
03464690985 |
Sole Director |
Active |
Registered |
|
Marzoli Machines Textile S.r.l. |
Palazzolo sull'Oglio (BS) - IT - |
03578690988 |
Director |
Active |
Registered |
|
Marzoli Machines Textile S.r.l. |
Palazzolo sull'Oglio (BS) - IT - |
03578690988 |
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.
Capital Shareholders
Shareholders' list as at date of data
collection:
|
Firm's Style / Name |
Seat / Residence |
Fiscal Code |
Owned Shares |
% Ownership |
|
Cordusio Societa' Fiduciaria Per Azioni |
|
01855720155 |
3.312.500 .Eur |
66,25 |
|
Camozzi Industries S.p.a. |
|
03519280170 |
1.687.500 .Eur |
33,75 |
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 |
|
A Q M S.r.l. |
Provaglio d'Iseo - IT - |
01746710175 |
1.484 .Eur |
0,04 |
|
|
Active |
Firm's location and structure
|
- |
Registered
office |
|
|
|
|
|
|
Sant'alberto |
, 10 |
- 25036 |
- Palazzolo sull'Oglio |
(BS) |
- IT - |
|
|
|
|
Legal mail |
: MARZOLI_SPA@LEGALMAIL.IT |
|
- |
Branch |
(Factory) |
since 27/07/2011 |
|
|
|
|
|
|
Gregorcic |
, 32/34 |
- 34170 |
- Gorizia |
(GO) |
- IT - |
|
|
|
|
Employees |
: 194 |
|
Fittings and Equipment for a value of
10.870.000 |
Eur |
|
Stocks for a value of 31.910.000 |
Eur |
|
|
Historical Information and/or Firm's Satus
EX-MEMBERS /
EX-POSITIONS:
|
|
Camozzi |
Attilio Mario |
|
|
|
Born in Villongo |
(BG) |
on 11/05/1937 |
- Fiscal Code : CMZTLM37E11M045Z |
|
|
|
Residence: |
|
Palestro |
, 4 |
- 25121 |
Brescia |
(BS) |
- IT - |
|
Ex-Postions |
|
Director |
|
Board Chairman |
|
|
Camozzi |
Lodovico |
|
|
|
Born in Brescia |
(BS) |
on 08/06/1967 |
- Fiscal Code : CMZLVC67H08B157O |
|
|
|
Residence: |
|
Palestro |
, 4 |
- 25100 |
Brescia |
(BS) |
- IT - |
|
Ex-Postions |
|
Managing Director |
|
Director |
|
|
Camozzi |
Giovanni |
|
|
|
Born in Lumezzane |
(BS) |
on 05/02/1939 |
- Fiscal Code : CMZGNN39B05E738V |
|
|
|
Residence: |
|
Vittorio Veneto |
, 73 |
- 25065 |
Lumezzane |
(BS) |
- IT - |
|
Ex-Postions |
|
Director |
|
|
Marella |
Silvano |
|
|
|
Born in Palazzolo sull'Oglio |
(BS) |
on 24/12/1953 |
- Fiscal Code : MRLSVN53T24G264R |
|
|
|
Residence: |
|
Morosini |
, 20 |
- 24060 |
Castelli Calepio |
(BG) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
CEASINGS/INCORPORATIONS/MERGES:
|
|
Subject has
split up |
|
|
|
Date |
: 27/12/2013 |
|
|
The company has
been dissolved. |
|
|
|
Date |
: 23/12/2013 |
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 under review started the activities
in 2009.
The economic-financial analysis is based on
the latest 3 b/s.
Under an economic point of view, profits
were registered during the last years with a r.o.e. of 0,37% in 2012 keeping
the turnover steady during the last two years.
The operating result in 2012 was positive
(1,92%) falling within the field's average.
The amount of the operating result for the
year 2012 is of Eur. 1.819.709 rising (+37,43%) in relation to the previous
year.
The gross operating margin of the latest
financial year is of Eur. 8.097.586 showing a 62,77% growth.
Financial condition is not balanced as own
capitals do not cover debts, indebtedness level is in fact high (13,06) which
tends downward.
It's shareholders funds amount to Eur.
6.159.046 , unchanged if compared to 2011.
The financial management has recorded total
debts amounting to Eur. 80.748.701, showing a stable trend as opposed to 2011
(Eur. 81.020.836).
The company makes frequent use of bank credit;
the recourse to suppliers credit is also high even in comparison with the
sector's.
Liquid assets are not adequately to
subject's needs.
Trade credits average terms are slow, on
average 136,02 days. and higher than the average of the sector.
The financial management generated a cash
flow of Eur. 3.330.063.
Subordinate employment cost is of Eur.
7.340.862, i.e. 12,42% on total production costs. , whereas 13,48% is the
incidence on sales revenues.
The financial management is marked by a high
incidence of financial charges in relation to sales revenues (-4,52%).
The presence of detrimental items, apart
from the financial-economic analysis, makes the company not suitable for
business transactions on credit basis.
Financial Data
|
|
|
Complete balance-sheet for the year |
31/12/2012 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
54.444.919 |
|
Profit (Loss) for the period |
22.635 |
|
|
|
Complete balance-sheet for the year |
31/12/2011 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
51.445.556 |
|
Profit (Loss) for the period |
11.829 |
|
|
|
Complete balance-sheet for the year |
31/12/2010 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
3.614.256 |
|
Profit (Loss) for the period |
20.383 |
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 |
0,40 |
0,39 |
0,73 |
0,18 |
|
Elasticity Ratio |
Units |
0,60 |
0,61 |
0,27 |
0,80 |
|
Availability of stock |
Units |
0,34 |
0,33 |
n.c. |
0,24 |
|
Total Liquidity Ratio |
Units |
0,26 |
0,27 |
0,27 |
0,48 |
|
Quick Ratio |
Units |
0,00 |
0,01 |
0,00 |
0,03 |
|
COMPOSITION ON
SOURCE |
|
|
|
|
|
|
Net Short-term indebtedness |
Units |
13,06 |
13,08 |
1,28 |
3,25 |
|
Self Financing Ratio |
Units |
0,07 |
0,07 |
0,42 |
0,19 |
|
Capital protection Ratio |
Units |
0,18 |
0,18 |
-0,09 |
0,63 |
|
Liabilities consolidation quotient |
Units |
0,04 |
0,04 |
0,09 |
0,19 |
|
Financing |
Units |
13,11 |
13,20 |
1,28 |
3,80 |
|
Permanent Indebtedness Ratio |
Units |
0,10 |
0,10 |
0,46 |
0,36 |
|
M/L term Debts Ratio |
Units |
0,04 |
0,04 |
0,05 |
0,11 |
|
Net Financial Indebtedness Ratio |
Units |
5,34 |
4,94 |
0,00 |
0,63 |
|
CORRELATION |
|
|
|
|
|
|
Fixed assets ratio |
Units |
0,25 |
0,26 |
0,63 |
1,75 |
|
Current ratio |
Units |
0,70 |
0,69 |
0,50 |
1,21 |
|
Acid Test Ratio-Liquidity Ratio |
Units |
0,31 |
0,31 |
0,50 |
0,81 |
|
Structure's primary quotient |
Units |
0,16 |
0,17 |
0,57 |
1,03 |
|
Treasury's primary quotient |
Units |
0,00 |
0,01 |
0,00 |
0,06 |
|
Rate of indebtedness ( Leverage ) |
% |
1536,60 |
1511,97 |
239,33 |
516,42 |
|
Current Capital ( net ) |
Value |
-24.055.790 |
-24.808.444 |
-2.935.114 |
422.465 |
|
RETURN |
|
|
|
|
|
|
Return on Sales |
% |
6,12 |
5,70 |
36,30 |
3,35 |
|
Return on Equity - Net- ( R.O.E. ) |
% |
0,37 |
0,19 |
0,44 |
5,13 |
|
Return on Equity - Gross - ( R.O.E. ) |
% |
2,41 |
2,93 |
13,10 |
14,77 |
|
Return on Investment ( R.O.I. ) |
% |
1,92 |
1,43 |
7,69 |
4,16 |
|
Return/ Sales |
% |
3,34 |
2,57 |
23,37 |
4,11 |
|
Extra Management revenues/charges incid. |
% |
1,24 |
0,89 |
2,41 |
28,57 |
|
Cash Flow |
Value |
3.330.063 |
2.930.549 |
1.311.897 |
122.482 |
|
Operating Profit |
Value |
1.819.709 |
1.324.094 |
844.489 |
144.752 |
|
Gross Operating Margin |
Value |
8.097.586 |
4.974.821 |
2.136.003 |
241.990 |
|
MANAGEMENT |
|
|
|
|
|
|
Credits to clients average term |
Days |
136,02 |
147,90 |
0,05 |
111,85 |
|
Debts to suppliers average term |
Days |
240,15 |
211,42 |
1150,75 |
128,30 |
|
Average stock waiting period |
Days |
211,02 |
214,94 |
n.c. |
80,43 |
|
Rate of capital employed return ( Turnover
) |
Units |
0,58 |
0,55 |
0,33 |
1,08 |
|
Rate of stock return |
Units |
1,71 |
1,67 |
n.c. |
4,45 |
|
Labour cost incidence |
% |
13,48 |
15,70 |
30,89 |
19,12 |
|
Net financial revenues/ charges incidence |
% |
-4,52 |
-3,86 |
-6,12 |
-1,08 |
|
Labour cost on purchasing expenses |
% |
12,42 |
14,09 |
40,25 |
19,02 |
|
Short-term financing charges |
% |
3,93 |
3,34 |
3,76 |
2,68 |
|
Capital on hand |
% |
173,83 |
180,35 |
303,77 |
91,91 |
|
Sales pro employee |
Value |
237.750 |
204.149 |
106.301 |
198.432 |
|
Labour cost pro employee |
Value |
32.056 |
32.056 |
32.831 |
35.779 |
Market / Territory Data
|
Population living in the province |
: |
|
|
Population living in the region |
: |
|
|
Number of families in the region |
: |
|
1.169.259Monthly family expenses average in the
region (in Eur..) :
|
- per food products |
: |
460 |
|
- 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
Statistically the trade activity shows
periods of crisis.
The area is statistically considered
moderately risky.
In the region 50.886 protested subjects are
found; in the province they count to 5.551.
The insolvency index for the region is 0,55,
, while for the province it is 0,48.
Total Bankrupt companies in the province :
3.452.
Total Bankrupt companies in the region :
39.612.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.60.38 |
|
UK Pound |
1 |
Rs.101.63 |
|
Euro |
1 |
Rs.83.57 |
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
Report Prepared
by : |
MNL |
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.