MIRA INFORM REPORT

 

 

Report Date :

28.08.2014

 

IDENTIFICATION DETAILS

 

Name :

GRUPPO MASTROTTO S.P.A.

 

 

Registered Office :

Via Quarta Strada, 7  36071 - Arzignano  (VI)      

 

 

Country :

Italy

 

 

Financials (as on) :

31.12.2013

 

 

Date of Incorporation :

31.12.1997

 

 

Legal Form :

Joint stock company

 

 

Line of Business :

·         Preparation and tanning of leather; dressing and dyeing of fur

·         Manufacture of luggage, handbags and similars, leathergoods and saddlery

 

 

No. of Employees

From 750 to 1000

 

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

 

Status :

Satisfactory

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 – June 1, 2014

 

Country Name

Previous Rating

(31.03.2014)

Current Rating

(01.06.2014)

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, 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 and address

 

GRUPPO MASTROTTO S.P.A.

 

Via       Quarta Strada,   7

 

36071   - Arzignano        (VI)       -IT-

 

 

Summary

 

Fiscal Code

:

02629600244

Legal Form

:

Joint stock company

start of Activities

:

31/12/1997

Equity

:

Over 2.582.254

Turnover Range

:

over 129.114.224

Number of Employees

:

from 750 to 1000


 

 

Activity

 

Preparation and tanning of leather; dressing and dyeing of fur

Manufacture of luggage, handbags and similars, leathergoods and sad lery

 

 

Legal Data

 

Legal Form : Joint stock company

Fiscal Code : 02629600244

 

Foreign Trade Reg. no. : VI045646 since 24/03/1998

 

Chamber of Commerce no. : 192608 of Fermo

 

Chamber of Commerce no. : 262197 of Vicenza since 30/09/1997

 

Chamber of Commerce no. : 370134 of Verona

 

Firms' Register : VI-1997-194829 of Vicenza since 30/09/1997

 

V.A.T. Code : 02629600244

 

Foundation date

: 02/04/1992

Establishment date

: 02/04/1992

Start of Activities

: 31/12/1997

Legal duration

: 31/12/2050

Nominal Capital

: 30.990.000

 

Subscribed Capital

: 30.990.000

 

Paid up Capital

: 30.990.000

 

 

Members

 

Solda'

Fabio

 

 

Born in Arzignano

(VI)

on 21/04/1965

- Fiscal Code : SLDFBA65D21A459V

 

 

Residence:

 

Campo Marzio

, 20

- 36071

Arzignano

(VI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

14/05/2012

 

 

Managing Director

09/07/2012

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Mastrotto

Bruno

 

 

Born in Nogarole Vicentino

(VI)

on 20/06/1941

- Fiscal Code : MSTBRN41H20F922F

 

 

Residence:

 

Catalani

, 6

- 36071

Arzignano

(VI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

09/07/2009

 

 

 

No Prejudicial events are reported

 

Mastrotto

Santo

 

 

Born in Nogarole Vicentino

(VI)

on 08/09/1938

- Fiscal Code : MSTSNT38P08F922V

 

 

Residence:

 

Mondeo

, 6

- 36075

Montecchio Maggiore

(VI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

14/05/2012

 

 

Managing Director

15/11/2012

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Mastrotto

Graziano

 

 

Born in Arzignano

(VI)

on 14/04/1964

- Fiscal Code : MSTGZN64D14A459H

 

 

Residence:

 

Della Radura

, 20

- 36071

Arzignano

(VI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

14/05/2012

 

 

Managing Director

15/11/2012

 

 

Assistant board Chairman

14/05/2012

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Maini

Eugenio

 

 

Born in Parma

(PR)

on 24/03/1960

- Fiscal Code : MNAGNE60C24G337W

 

 

Residence:

 

Antonio Zarotto

, 1

- 43123

Parma

(PR)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

14/05/2012

 

 

Managing Director

15/11/2012

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Gruppo Mastrotto Holding S.p.a.

 

 

 

 

 

Residence:

 

Quarta Strada

, 7

- 36071

Arzignano

(VI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Partner

 

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Mastrotto

Rossella

 

 

Born in Arzignano

(VI)

on 08/02/1968

- Fiscal Code : MSTRSL68B48A459P

 

 

Residence:

 

G. Mazzini

, 2

- 36071

Arzignano

(VI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

04/05/2011

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Mastrotto

Chiara

 

 

Born in Arzignano

(VI)

on 23/03/1974

- Fiscal Code : MSTCHR74C63A459E

 

 

Residence:

 

Diaz

, 6

- 36071

Arzignano

(VI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

14/05/2012

 

 

Managing Director

15/11/2012

 

 

Board Chairman

14/05/2012

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Sartori

Renata

 

 

Born in Arzignano

(VI)

on 10/12/1966

- Fiscal Code : SRTRNT66T50A459T

 

 

Residence:

 

Mondeo

, 6

- 36075

Montecchio Maggiore

(VI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

14/05/2012

 

 

Managing Director

15/11/2012

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Savio

Stefano

 

 

Born in Valdagno

(VI)

on 02/05/1966

- Fiscal Code : SVASFN66E02L551M

 

 

Residence:

 

Divisione Julia

, 17

- 36076

Recoaro Terme

(VI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Responsible technician

 

 

 

 

Dal Grande

Giovanni

 

 

Born in Chiampo

(VI)

on 31/01/1958

- Fiscal Code : DLGGNN58A31C605X

 

 

Residence:

 

Largo Osvaldo Mazzocco

, 9

- 36072

Chiampo

(VI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

24/02/2012

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Ongaro

Michele

 

 

Born in Valdagno

(VI)

on 31/08/1965

- Fiscal Code : NGRMHL65M31L551O

 

 

Residence:

 

Trento

, 18

- 36073

Cornedo Vicentino

(VI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

09/04/2010

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Posenato

Tiziano

 

 

Born in San Bonifacio

(VR)

on 27/07/1964

- Fiscal Code : PSNTZN64L27H783V

 

 

Residence:

 

Mozzarelli

, 25

- 37030

Ronca'

(VR)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

10/04/2010

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Tonin

Giorgio

 

 

Born in Arzignano

(VI)

on 30/01/1965

- Fiscal Code : TNNGRG65A30A459X

 

 

Residence:

 

Masetto

, 5

- 36072

Chiampo

(VI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

17/01/2014

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Trevisan

Denis

 

 

Born in Gambellara

(VI)

on 12/08/1963

- Fiscal Code : TRVDNS63M12D897Q

 

 

Residence:

 

Silvio Negro

, 12

- 36072

Chiampo

(VI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

09/04/2010

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Tadiello

Lino

 

 

Born in Arzignano

(VI)

on 14/05/1956

- Fiscal Code : TDLLNI56E14A459D

 

 

Residence:

 

Dei Platani

, 16/C

- 36071

Arzignano

(VI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

15/06/2011

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Antolini

Alberto

 

 

Born in San Dona' di Piave

(VE)

on 26/11/1972

- Fiscal Code : NTLLRT72S26H823I

 

 

Residence:

 

Cavour

, 8

- 36054

Montebello Vicentino

(VI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

15/06/2011

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Mecenero

Mauro

 

 

Born in Arzignano

(VI)

on 30/12/1969

- Fiscal Code : MCNMRA69T30A459H

 

 

Residence:

 

Cima Carega

, 49

- 36072

Chiampo

(VI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

15/06/2011

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Polato

Raffaele

 

 

Born in Padova

(PD)

on 15/04/1954

- Fiscal Code : PLTRFL54D15G224Z

 

 

Residence:

 

C. Da Perugia

, 30

- 35138

Padova

(PD)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

15/06/2011

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Bettega

Claudio

 

 

Born in Lonigo

(VI)

on 05/11/1964

- Fiscal Code : BTTCLD64S05E682O

 

 

Residence:

 

Ceresara

, 30

- 36040

Sossano

(VI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

15/06/2011

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Molon

Giuseppe

 

 

Born in Arzignano

(VI)

on 03/01/1963

- Fiscal Code : MLNGPP63A03A459E

 

 

Residence:

 

Custoza

, 5

- 36071

Arzignano

(VI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

22/07/2011

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Pozza

Giorgio

 

 

Born in Valdagno

(VI)

on 24/10/1967

- Fiscal Code : PZZGRG67R24L551L

 

 

Residence:

 

Venezia

, 11

- 36073

Cornedo Vicentino

(VI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

17/01/2014

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Cosaro

Enrico

 

 

Born in Arzignano

(VI)

on 30/12/1963

- Fiscal Code : CSRNRC63T30A459V

 

 

Residence:

 

Padova

, 11

- 36070

Nogarole Vicentino

(VI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

22/07/2011

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Bazzan

Luca

 

 

Born in Vicenza

(VI)

on 07/11/1962

- Fiscal Code : BZZLCU62S07L840J

 

 

Residence:

 

Porta Padova

, 110

- 36100

Vicenza

(VI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

25/07/2011

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Martino

Giuseppe Alberto

 

 

Born in Arzignano

(VI)

on 06/04/1976

- Fiscal Code : MRTGPP76D06A459X

 

 

Residence:

 

Scorloni

, 21/2

- 36070

Trissino

(VI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

17/01/2014

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Negro Marcegaglia

Mirko

 

 

Born in Arzignano

(VI)

on 12/01/1977

- Fiscal Code : NGRMRK77A12A459A

 

 

Residence:

 

Belluzzi

, 30/A

- 36070

Nogarole Vicentino

(VI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

22/07/2011

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Negro

Roberto

 

 

Born in Arzignano

(VI)

on 09/04/1970

- Fiscal Code : NGRRRT70D09A459C

 

 

Residence:

 

Dei Salici

, 18

- 36071

Arzignano

(VI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

24/02/2012

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Valente

Andrea

 

 

Born in Valdagno

(VI)

on 22/08/1966

- Fiscal Code : VLNNDR66M22L551X

 

 

Residence:

 

Scuole Dell'anconetta

, 43

- 36100

Vicenza

(VI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

01/08/2011

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Silvagni

Alberto

 

 

Born in Arzignano

(VI)

on 04/12/1967

- Fiscal Code : SLVLRT67T04A459V

 

 

Residence:

 

Pagani

, 21/B

- 36071

Arzignano

(VI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

24/02/2012

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Faedo

Massimo

 

 

Born in Chiampo

(VI)

on 15/11/1969

- Fiscal Code : FDAMSM69S15C605D

 

 

Residence:

 

Riotorto

, 44

- 36071

Arzignano

(VI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

30/10/2012

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Gonella

Alessandro

 

 

Born in Arzignano

(VI)

on 22/12/1975

- Fiscal Code : GNLLSN75T22A459Q

 

 

Residence:

 

Ustica

, 5

- 36071

Arzignano

(VI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

30/10/2012

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Tonin

Lorenzo

 

 

Born in Chiampo

(VI)

on 16/02/1961

- Fiscal Code : TNNLNZ61B16C605J

 

 

Residence:

 

Po

, 40/5

- 36071

Arzignano

(VI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

07/10/2013

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Turcato

Giuseppe

 

 

Born in Valdagno

(VI)

on 19/06/1967

- Fiscal Code : TRCGPP67H19L551U

 

 

Residence:

 

Gargano

, 13

- 36071

Arzignano

(VI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

21/05/2014

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Fanton

Nicola

 

 

Born in Valdagno

(VI)

on 12/01/1976

- Fiscal Code : FNTNCL76A12L551Y

 

 

Residence:

 

Trieste

, 26/A

- 36073

Cornedo Vicentino

(VI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

21/05/2014

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Rubeldi

Demis

 

 

Born in Arzignano

(VI)

on 07/03/1982

- Fiscal Code : RBLDMS82C07A459A

 

 

Residence:

 

Gerola

, 1/D

- 36072

Chiampo

(VI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

21/05/2014

 

 

 

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.

 

Solda'

Fabio

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

Tecnoconciaria Italia S.r.l.

Arzignano (VI) - IT -

02204780403

Director

Withdrawn

Ceased

Tecnoconciaria Italia S.r.l.

Arzignano (VI) - IT -

02204780403

Liquidator

Withdrawn

Ceased

Tecnoconciaria Italia S.r.l.

Arzignano (VI) - IT -

02204780403

Board Chairman

Withdrawn

Ceased

Mastrotto Italia S.p.A.

Arzignano (VI) - IT -

02510730241

Managing Director

Withdrawn

Merged

Mastrotto Italia S.p.A.

Arzignano (VI) - IT -

02510730241

Director

Withdrawn

Merged

Mastrotto Italia S.p.A.

Arzignano (VI) - IT -

02510730241

Board Chairman

Withdrawn

Merged

Mtech S.p.a. - Unipersonale - In Liquidazione

Arzignano (VI) - IT -

02232160248

Managing Director

Withdrawn

Registered

Mtech S.p.a. - Unipersonale - In Liquidazione

Arzignano (VI) - IT -

02232160248

Director

Withdrawn

Registered

Mtech S.p.a. - Unipersonale - In Liquidazione

Arzignano (VI) - IT -

02232160248

Liquidator

Withdrawn

Registered

Mtech S.p.a. - Unipersonale - In Liquidazione

Arzignano (VI) - IT -

02232160248

Board Chairman

Withdrawn

Registered

Solda' S.r.l.

Arzignano (VI) - IT -

01775780248

Director

Active

Registered

Gruppo Mastrotto Holding S.p.a.

Arzignano (VI) - IT -

03037870247

Managing Director

Withdrawn

Registered

Gruppo Mastrotto Holding S.p.a.

Arzignano (VI) - IT -

03037870247

Director

Withdrawn

Registered

Garuda S.r.l.

Arzignano (VI) - IT -

03303140242

Director

Active

Registered

Garuda S.r.l.

Arzignano (VI) - IT -

03303140242

Board Chairman

Active

Registered

Societa' Agricola Il Castellaro Societa'Semplice

Ronca' (VR) - IT -

04080830237

Partner

Active

Registered

 

Mastrotto

Santo

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

Elle-pi S.p.a.

Arzignano (VI) - IT -

00346070246

Managing Director

Withdrawn

Ceased

Elle-pi S.p.a.

Arzignano (VI) - IT -

00346070246

Director

Withdrawn

Ceased

Conceria Mastrotto S.p.a.

Arzignano (VI) - IT -

01345190068

Director

Withdrawn

Merged

Conceria Mastrotto S.p.a.

Arzignano (VI) - IT -

01345190068

Managing Director

Withdrawn

Merged

Conceria Mastrotto S.p.a.

Arzignano (VI) - IT -

01345190068

Board Chairman

Withdrawn

Merged

Duma S.p.a.

Arzignano (VI) - IT -

01609520240

Managing Director

Withdrawn

Merged

Duma S.p.a.

Arzignano (VI) - IT -

01609520240

Director

Withdrawn

Merged

Duma S.p.a.

Arzignano (VI) - IT -

00863240248

Managing Director

Withdrawn

Ceased

Duma S.p.a.

Arzignano (VI) - IT -

00863240248

Director

Withdrawn

Ceased

Midac S.p.a.

Soave (VR) - IT -

02103180242

Managing Director

Withdrawn

Registered

Midac S.p.a.

Soave (VR) - IT -

02103180242

Director

Withdrawn

Registered

Midac S.p.a.

Soave (VR) - IT -

02103180242

Board Chairman

Withdrawn

Registered

Sear S.p.a.

Vicenza (VI) - IT -

00142190248

Managing Director

Withdrawn

Ceased

Linea Pelle S.r.l.

Arzignano (VI) - IT -

01803680246

Managing Director

Withdrawn

Registered

Linea Pelle S.r.l.

Arzignano (VI) - IT -

01803680246

Director

Active

Registered

Linea Pelle S.r.l.

Arzignano (VI) - IT -

01803680246

Board Chairman

Active

Registered

Homeservice S.p.a.

Arzignano (VI) - IT -

02082990249

Sole Director

Withdrawn

Ceased

Mastrotto Immobiliare S.p.a.

Arzignano (VI) - IT -

02083000246

Director

Withdrawn

Ceased

Mastrotto Italia S.p.A.

Arzignano (VI) - IT -

02510730241

Managing Director

Withdrawn

Merged

Mastrotto Italia S.p.A.

Arzignano (VI) - IT -

02510730241

Director

Withdrawn

Merged

Mastrotto Italia S.p.A.

Arzignano (VI) - IT -

02510730241

Assistant board Chairman

Withdrawn

Merged

Akron S.p.a.

Arzignano (VI) - IT -

02197700244

Chairman

Withdrawn

Ceased

Akron S.p.a.

Arzignano (VI) - IT -

02197700244

Managing Director

Withdrawn

Ceased

Akron S.p.a.

Arzignano (VI) - IT -

02197700244

Director

Withdrawn

Ceased

Mtech S.p.a. - Unipersonale - In Liquidazione

Arzignano (VI) - IT -

02232160248

Managing Director

Withdrawn

Registered

Mtech S.p.a. - Unipersonale - In Liquidazione

Arzignano (VI) - IT -

02232160248

Director

Withdrawn

Registered

Edica S.r.l.

Arzignano (VI) - IT -

02444560243

Managing Director

Withdrawn

Registered

Edica S.r.l.

Arzignano (VI) - IT -

02444560243

Director

Withdrawn

Registered

Edica S.r.l.

Arzignano (VI) - IT -

02444560243

Board Chairman

Withdrawn

Registered

Conceria Basmar S.p.a.

Trissino (VI) - IT -

00167740240

Director

Withdrawn

Ceased

Acque Del Chiampo S.p.a.

Arzignano (VI) - IT -

81000070243

Director

Withdrawn

Registered

Conceria F.lli Mastrotto - S.p.a.

Arzignano (VI) - IT -

00142330240

Chairman

Withdrawn

Ceased

Conceria F.lli Mastrotto - S.p.a.

Arzignano (VI) - IT -

00142330240

Managing Director

Withdrawn

Ceased

Mastrotto F.lli Santo, Bruno, Angelo, Rino, Mario

Sovizzo (VI) - IT -

00503080244

Partner

Active

Registered

Ma.co.pel. S.a.s. Di Santo Mastrotto E C. In Forma Breve

Vicenza (VI) - IT -

01876830249

General Partner

Withdrawn

Ceased

A.c. Arzignano - Srl

Arzignano (VI) - IT -

00898500244

Director

Withdrawn

Ceased

Progetta S.p.a.

Arzignano (VI) - IT -

02884280245

Managing Director

Withdrawn

Registered

Progetta S.p.a.

Arzignano (VI) - IT -

02884280245

Director

Withdrawn

Registered

Consorzio Conciatori Della Provincia DiVicenza

Arzignano (VI) - IT -

03523100240

Baord of Directors' member

Active

Registered

Gruppo Mastrotto Holding S.p.a.

Arzignano (VI) - IT -

03037870247

Managing Director

Active

Registered

Gruppo Mastrotto Holding S.p.a.

Arzignano (VI) - IT -

03037870247

Director

Active

Registered

Gruppo Mastrotto Holding S.p.a.

Arzignano (VI) - IT -

03037870247

Board Chairman

Active

Registered

Sama S.r.l. (societa' Unipersonale)

Arzignano (VI) - IT -

91023270902

Sole Director

Active

Registered

Garuda S.r.l.

Arzignano (VI) - IT -

03303140242

Director

Active

Registered

Societa' Agricola Aurora S.r.l.

Arzignano (VI) - IT -

03578660247

Director

Active

Registered

Societa' Agricola Aurora S.r.l.

Arzignano (VI) - IT -

03578660247

Board Chairman

Active

Registered

 

Mastrotto

Graziano

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

Elle-pi S.p.a.

Arzignano (VI) - IT -

00346070246

Managing Director

Withdrawn

Ceased

Elle-pi S.p.a.

Arzignano (VI) - IT -

00346070246

Director

Withdrawn

Ceased

Elle-pi S.p.a.

Arzignano (VI) - IT -

00346070246

Managing Director

Withdrawn

Ceased

Elle-pi S.p.a.

Arzignano (VI) - IT -

00346070246

Board Chairman

Withdrawn

Ceased

Duma S.p.a.

Arzignano (VI) - IT -

01609520240

Vice-Chairman

Withdrawn

Merged

Duma S.p.a.

Arzignano (VI) - IT -

01609520240

Managing Director

Withdrawn

Merged

Duma S.p.a.

Arzignano (VI) - IT -

00863240248

Managing Director

Withdrawn

Ceased

Duma S.p.a.

Arzignano (VI) - IT -

00863240248

Director

Withdrawn

Ceased

Duma S.p.a.

Arzignano (VI) - IT -

00863240248

Board Chairman

Withdrawn

Ceased

Midac S.p.a.

Soave (VR) - IT -

02103180242

Director

Active

Registered

Edica S.r.l.

Arzignano (VI) - IT -

02444560243

Director

Active

Registered

Edica S.r.l.

Arzignano (VI) - IT -

02444560243

Board Chairman

Active

Registered

Progetta S.p.a.

Arzignano (VI) - IT -

02884280245

Managing Director

Active

Registered

Progetta S.p.a.

Arzignano (VI) - IT -

02884280245

Director

Active

Registered

Progetta S.p.a.

Arzignano (VI) - IT -

02884280245

Board Chairman

Active

Registered

Gruppo Mastrotto Holding S.p.a.

Arzignano (VI) - IT -

03037870247

Managing Director

Active

Registered

Gruppo Mastrotto Holding S.p.a.

Arzignano (VI) - IT -

03037870247

Director

Active

Registered

Consorzio Urbanistico Dell'area CentraleDelle Concerie

Arzignano (VI) - IT -

03040220240

Vice-Chairman

Active

Registered

Consorzio Urbanistico Dell'area CentraleDelle Concerie

Arzignano (VI) - IT -

03040220240

Baord of Directors' member

Active

Registered

Garuda S.r.l.

Arzignano (VI) - IT -

03303140242

Director

Active

Registered

 

Maini

Eugenio

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

CO. VE. RI. di Santi Lucio

Norcia (PG) - IT -

 

Director

Withdrawn

Registered

CO. VE. RI. di Santi Lucio

Norcia (PG) - IT -

 

Procurator

Withdrawn

Registered

CO. VE. RI. di Santi Lucio

Norcia (PG) - IT -

 

General Director

Withdrawn

Registered

Greci - Industria Alimentare - Societa'Per Azioni

Parma (PR) - IT -

00726380348

Director

Withdrawn

Registered

Greci - Industria Alimentare - Societa'Per Azioni

Parma (PR) - IT -

00726380348

Procurator

Withdrawn

Registered

Greci - Industria Alimentare - Societa'Per Azioni

Parma (PR) - IT -

00726380348

General Director

Withdrawn

Registered

 

Mastrotto

Chiara

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

Midac S.p.a.

Soave (VR) - IT -

02103180242

Director

Active

Registered

Edica S.r.l.

Arzignano (VI) - IT -

02444560243

Director

Active

Registered

Arfin S.r.l.

Arzignano (VI) - IT -

02884290244

Director

Active

Registered

Progetta S.p.a.

Arzignano (VI) - IT -

02884280245

Attorney with special power

Active

Registered

Utiac Spa

Arzignano (VI) - IT -

02934120243

Director

Active

Registered

Gruppo Mastrotto Holding S.p.a.

Arzignano (VI) - IT -

03037870247

Managing Director

Active

Registered

Gruppo Mastrotto Holding S.p.a.

Arzignano (VI) - IT -

03037870247

Director

Active

Registered

Sol Tempus Vorat S.r.l.

Vicenza (VI) - IT -

03704780240

Director

Withdrawn

Registered

 

Sartori

Renata

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

Progetta S.p.a.

Arzignano (VI) - IT -

02884280245

Attorney with special power

Active

Registered

Societa' Agricola Aurora S.r.l.

Arzignano (VI) - IT -

03578660247

Director

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

Mastrotto Bruno

Arzignano - IT -

MSTBRN41H20F922F

3.099.051 .Eur

10,00

Mastrotto Santo

Montecchio Maggiore - IT -

MSTSNT38P08F922V

51 .Eur

 

Mastrotto Graziano

Arzignano - IT -

MSTGZN64D14A459H

3.099.000 .Eur

10,00

Gruppo Mastrotto Holding S.p.a.

Arzignano - IT -

03037870247

24.791.896 .Eur

79,99

 

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

S.i.c.it. S.p.a.

Chiampo - IT -

01905000244

223.477 .Eur

7,82

 

 

Active

Compagnia Investimenti E Sviluppo - C.i. s. S.p.a. In Sigla Cis Spa

Villafranca di Verona - IT -

02465570238

853.125 .Eur

1,12

 

 

Active

Linea Pelle S.r.l.

Arzignano - IT -

01803680246

50.000 .Eur

100,00

 

 

Active

Utiac Spa

Arzignano - IT -

02934120243

106.300 .Eur

6,22

 

 

Active

Consorzio Conciatori Della Provincia Di Vicenza

Arzignano - IT -

03523100240

 

 

 

 

Active

Garuda S.r.l.

Arzignano - IT -

03303140242

45.000 .Eur

90,00

 

 

Active



Firm's location and structure

 

In order to carry out its activities the firm uses the following locations:

 

-

Legal and operative seat

 

 

 

 

 

 

 

Quarta Strada

, 7

- 36071

- Arzignano

(VI)

- IT -

 

 

 

 

PHONE

: 0444476200

 

 

 

 

PHONE

: 0444473300

 

-

Branch

(Store)

since 05/02/2009

 

 

 

 

 

 

Villabella S.s. 11

- 37047

- San Bonifacio

(VR)

- IT -

 

-

Branch

(Factory)

since 01/06/2002

 

 

 

 

 

 

Dell'industria

, 5

- 36071

- Arzignano

(VI)

- IT -

 

-

Branch

(Factory)

since 31/12/2003

 

 

 

 

 

 

Quinta Strada

, 43/45

- 36071

- Arzignano

(VI)

- IT -

 

-

Branch

(Factory)

since 31/12/2003

 

 

 

 

 

 

Seconda Strada

, 115

- 36071

- Arzignano

(VI)

- IT -

 

-

Branch

(Factory)

since 31/12/2003

 

 

 

 

 

 

Terza Strada

, 15

- 36071

- Arzignano

(VI)

- IT -

 

-

Branch

(Factory)

since 31/12/2003

 

 

 

 

 

 

Della Tecnica

, 78

- 36071

- Arzignano

(VI)

- IT -

 

-

Branch

(Factory)

since 31/12/2003

 

 

 

 

 

 

Concia

, 156

- 36071

- Arzignano

(VI)

- IT -

 

-

Branch

(Factory)

since 01/04/2007

 

 

 

 

 

 

Quinta Strada

, 31

- 36071

- Arzignano

(VI)

- IT -

 

-

Branch

(Factory)

since 01/01/2010

 

 

 

 

 

 

Decima Strada

, 40

- 36071

- Arzignano

(VI)

- IT -

 

-

Branch

(Factory)

since 05/02/2010

 

 

 

 

 

Arzignano

, 48

- 36072

- Chiampo

(VI)

- IT -

 

-

Branch

(Factory)

since 01/03/2010

 

 

 

 

 

 

Decima Strada

, 28

- 36071

- Arzignano

(VI)

- IT -

 

-

Branch

(Showroom)

since 01/04/2010

 

 

 

 

 

 

Legnano

, 21

- 63018

- Porto Sant'Elpidio

(FM)

- IT -

 

-

Branch

(Factory)

since 10/01/2011

 

 

 

 

 

 

Quinta Strada

, 29

- 36071

- Arzignano

(VI)

- IT -

 

-

Branch

(Factory)

since 01/10/2011

 

 

 

 

 

 

Della Concia

, 142

- 36071

- Arzignano

(VI)

- IT -

 

-

Branch

(Factory)

since 18/12/2013

 

 

 

 

 

 

Seconda Strada

, 32

- 36071

- Arzignano

(VI)

- IT -

 

-

Branch

(Factory)

since 15/01/2014

 

 

 

 

 

 

Decima Strada

, 5

- 36071

- Arzignano

(VI)

- IT -

 

 

 

 

Employees

: 816

 

Fittings and Equipment for a value of 5.740.000

Eur

 

Stocks for a value of 87.490.000

Eur

 

 

 


 

Historical Information and/or Firm's Status

 

EX-MEMBERS / EX-POSITIONS:

 

Franzoi

Giorgio

 

 

Born in LONIGO

(VI)

on 02/02/1935

- Fiscal Code : FRNGRG35B02E682P

 

 

Residence:

 

MARGHERITA

, 57

- 36100

Vicenza

(VI)

- IT -

 

Ex-Postions

Temporary Auditor

 

Solda'

Fabio

 

 

Born in Arzignano

(VI)

on 21/04/1965

- Fiscal Code : SLDFBA65D21A459V

 

 

Residence:

 

Campo Marzio

, 20

- 36071

Arzignano

(VI)

- IT -

 

Ex-Postions

Attorney with special power

 

Mastrotto

Bruno

 

 

Born in Nogarole Vicentino

(VI)

on 20/06/1941

- Fiscal Code : MSTBRN41H20F922F

 

 

Residence:

 

Catalani

, 6

- 36071

Arzignano

(VI)

- IT -

 

Ex-Postions

Assistant board Chairman

Managing Director

 

Battiston

Luigi

 

 

Born in Vicenza

(VI)

on 26/11/1933

- Fiscal Code : BTTLGU33S26L840X

 

 

Residence:

 

Carducci

, 58

- 36100

Vicenza

(VI)

- IT -

 

Ex-Postions

Chairman of the Board of Aud.

 

Mastrotto

Santo

 

 

Born in Nogarole Vicentino

(VI)

on 08/09/1938

- Fiscal Code : MSTSNT38P08F922V

 

 

Residence:

 

Mondeo

, 6

- 36075

Montecchio Maggiore

(VI)

- IT -

 

Ex-Postions

Board Chairman

 

Mastrotto

Santo

 

 

Born in NOGAROLE VICENTINO

(VI)

on 08/09/1938

- Fiscal Code : MSTSNT38P08F922V

 

 

Residence:

 

Mondeo

, 6

- 36077

Montecchio Maggiore

(VI)

- IT -

 

Ex-Postions

Director

Board Chairman

Managing Director

 

Mastrotto

Bruno

 

 

Born in NOGAROLE VICENTINO

(VI)

on 20/06/1941

- Fiscal Code : MSTBRN41H20F922F

 

 

Residence:

 

Catalani

, 6

- 36071

Arzignano

(VI)

- IT -

 

Ex-Postions

Director

Managing Director

Assistant board Chairman

Director

 

Mastrotto

Santo

 

 

Born in Nogarole Vicentino

(VI)

on 08/09/1938

- Fiscal Code : MSTSNT38P08F922V

 

 

Residence:

 

Mondeo

, 6

- 36075

Montecchio Maggiore

(VI)

- IT -

 

Ex-Postions

Director

Managing Director

Board Chairman

Director

Managing Director

Board Chairman

 

Mastrotto

Graziano

 

 

Born in Arzignano

(VI)

on 14/04/1964

- Fiscal Code : MSTGZN64D14A459H

 

 

Residence:

 

Della Radura

, 20

- 36071

Arzignano

(VI)

- IT -

 

Ex-Postions

Attorney with special power

 

Dalla Valle

Nevio

 

 

Born in Arzignano

(VI)

on 03/08/1963

- Fiscal Code : DLLNVE63M03A459X

 

 

Residence:

 

Ponte Storto

, 16

- 36051

Creazzo

(VI)

- IT -

 

Ex-Postions

Permanent Auditor

 

Garavaglia

Luigi Emilio

 

 

Born in Milano

(MI)

on 08/04/1960

- Fiscal Code : GRVLML60D08F205Q

 

 

Residence:

 

Del Piave

, 3

- 37135

Verona

(VR)

- IT -

 

Ex-Postions

Permanent Auditor

 

Mari

Massimo

 

 

Born in Gorizia

(GO)

on 15/07/1969

- Fiscal Code : MRAMSM69L15E098R

 

 

Residence:

 

Delle Grazie

, 22

- 36100

Vicenza

(VI)

- IT -

 

Ex-Postions

Temporary Auditor

 

Sedda

Marcello

 

 

Born in Mezzolombardo

(TN)

on 23/04/1959

- Fiscal Code : SDDMCL59D23F187O

 

 

Residence:

 

Mantovana

, 8

- 36071

Arzignano

(VI)

- IT -

 

Ex-Postions

Permanent Auditor

 

Garavaglia

 

Born in MILANO

(MI)

on 08/04/1960

- Fiscal Code : GRVLML60D08P205A

 

 

Residence:

 

PERGOLESI G.BATTISTA

, 24

- 20100

Milano

(MI)

- IT -

 

Ex-Postions

Permanent Auditor

 

Sgarbossa

Antonio

 

 

Born in Padova

(PD)

on 01/04/1968

- Fiscal Code : SGRNTN68D01G224O

 

 

Residence:

 

Bolzano

, 1

- 36012

Asiago

(VI)

- IT -

 

Ex-Postions

Temporary Auditor

 

Martone

Sergio

 

 

Born in Genova

(GE)

on 14/08/1974

- Fiscal Code : MRTSRG74M14D969Z

 

 

Residence:

 

Cancelliere

, 22/6

- 16100

Genova

(GE)

- IT -

 

Ex-Postions

Temporary Auditor

 

Albanello

Roberto

 

 

Born in Montecchio Maggiore

(VI)

on 27/11/1971

- Fiscal Code : LBNRRT71S27F464R

 

 

Residence:

 

Albanelli

, 1

- 36072

Chiampo

(VI)

- IT -

 

Ex-Postions

Attorney with special power

 

Cisco

Antonio

 

 

Born in Vicenza

(VI)

on 06/03/1960

- Fiscal Code : CSCNTN60C06L840I

 

 

Residence:

 

Largo Osvaldo Mazzocco

, 8

- 36072

Chiampo

(VI)

- IT -

 

Ex-Postions

Attorney with special power

 

Groppo

Giovanni

 

 

Born in Chiampo

(VI)

on 21/10/1964

- Fiscal Code : GRPGNN64R21C605D

 

 

Residence:

 

Zonati

, 43

- 36072

Chiampo

(VI)

- IT -

 

Ex-Postions

Attorney with special power

 

Brentan

Giuseppe

 

 

Born in Arzignano

(VI)

on 21/06/1964

- Fiscal Code : BRNGPP64H21A459E

 

 

Residence:

 

Rovigo

, 3

- 36071

Arzignano

(VI)

- IT -

 

Ex-Postions

Attorney with special power

 

Raizzaro

Maurizio

 

 

Born in Arzignano

(VI)

on 18/08/1965

- Fiscal Code : RZZMRZ65M18A459M

 

 

Residence:

 

G. Zanella

, 28

- 36050

Montorso Vicentino

(VI)

- IT -

 

Ex-Postions

Attorney with special power

 

Povoleri

Pierantonio

 

 

Born in Montecchio Maggiore

(VI)

on 19/05/1965

- Fiscal Code : PVLPNT65E19F464G

 

 

Residence:

 

Calvarina

, 30/B

- 36071

Arzignano

(VI)

- IT -

 

Ex-Postions

Attorney with special power

 

Zordan

Ivan

 

 

Born in Arzignano

(VI)

on 08/04/1971

- Fiscal Code : ZRDVNI71D08A459T

 

 

Residence:

 

Pioppe

, 8

- 36071

Arzignano

(VI)

- IT -

 

Ex-Postions

Attorney with special power

 

Avveduto

Pietro

 

 

Born in Arzignano

(VI)

on 07/01/1966

- Fiscal Code : VVDPTR66A07A459C

 

 

Residence:

 

Restena

, 9

- 36070

Nogarole Vicentino

(VI)

- IT -

 

Ex-Postions

Attorney with special power

 

 

CEASINGS/INCORPORATIONS/MERGES:

 

Project of merging by taking over of

 

 

 

Silmar S.p.a.

 

 

 

Quarta Strada

, 7

, 36071

, Arzignano

(VI)

- IT -

 

 

Fiscal Code: 02167370242

 

 

Date

Merging/splitting-up project:

30/09/1997

 

The firm absorbed by merging of

 

 

 

Conceria Mastrotto S.p.a.

 

 

 

Quarta Strada

, 7

, 36071

, Arzignano

(VI)

- IT -

 

 

Fiscal Code: 01345190068

 

 

Date

:

31/12/1997

 

Splitting-up project and setting-up of new co

 

 

Date

Merging/Splitting-up Project-New Company:

09/03/2000

 

Splitting-up and setting-up of a new company

 

 

 

ARCOS S.P.A.

 

 

, Arzignano (vi)

- IT -

 

 

Date

Splitting-up:

20/12/2000

 

Project of merging by taking over of

 

 

 

Elle-pi S.p.a.

 

 

 

Della Concia

, 156

, 36071

, Arzignano

(VI)

- IT -

 

 

Fiscal Code: 00346070246

 

 

Date

Merging/splitting-up project:

27/06/2003

 

The firm absorbed by merging of

 

 

 

Elle-pi S.p.a.

 

 

 

Della Concia

, 156

, 36071

, Arzignano

(VI)

- IT -

 

 

Fiscal Code: 00346070246

 

 

Date

:

26/11/2003

 

Project of merging by taking over of

 

 

 

Linea Pelle S.r.l.

 

 

 

Quarta Strada

, 7

, 36071

, Arzignano

(VI)

- IT -

 

 

Fiscal Code: 01803680246

 

 

Date

Merging/splitting-up project:

09/09/2008

 

The firm absorbed by merging of

 

 

 

Linea Pelle S.r.l.

 

 

 

Quarta Strada

, 7

, 36071

, Arzignano

(VI)

- IT -

 

 

Fiscal Code: 01803680246

 

 

Date

:

29/09/2008

 

Resolution of merging of

 

 

 

Linea Pelle S.r.l.

 

 

 

Quarta Strada

, 7

, 36071

, Arzignano

(VI)

- IT -

 

 

Fiscal Code: 01803680246

 

 

Date

:

29/09/2008




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

 

Company's starting of activities dates back to 1997.

An eco-fin analysis has been made on the base od the b/s fo the years 2011, 2012 and 2013.

Under an economic point of view, profits were registered during the last years with a r.o.e. of 10,88% in 2013 with a remarkable upward trend (+9,44% on 2013 compared to 2012 and +6,27% on 2012 compared to 2011).

The operating result was positive in the last financial year (5,99%) falling within the field's average.

The amount of the operating result for the year 2013 is of Eur. 13.760.908 rising (+more then 100%) in relation to the previous year.

A gross operating margine for a value of Eur. 21.851.866 was reached. with a more then 100% increase as opposed to the preceding year.

The company has an excellent net worth if compared to its debts, with a low indebtedness (0,91) which is yet rising if compared to 2012.

The management generated equity capital for an amount of Eur. 97.729.175 , unchanged if compared to 2012.

Total indebtedness was equal to Eur. 119.740.460 (Eur. 28.050.153 was the value of m/l term debts) , with no sensible variation.

The company does not exceed in bank credits; payments average period is instead slightly high (119,65 gg.) even in comparison with the sector's.

Liquidity is good (1,79)

Credits are collected in 80,84 days on the average. , on the same levels as the sector's average.

During financial year 2013 the cash flow amounted to Eur. 18.426.780

During 2013 financial year labour costs amounted to Eur. 40.232.877, with a 15,63% incidence on production costs. , whereas the incidence on sales revenues is of 15,4%.

The financial charges do not negatively affect the management, as they are covered by the incomes.



Financial Data

 

 

Complete balance-sheet for the year

al 31/12/2013

(in Eur

x 1)

 

Item Type

Value

Sales

261.260.096

Profit (Loss) for the period

10.635.822

 

 

Complete balance-sheet for the year

al 31/12/2012

(in Eur

x 1)

 

Item Type

Value

Sales

238.713.181

Profit (Loss) for the period

5.138.304

 

 

Complete balance-sheet for the year

al 31/12/2011

(in Eur

x 1)

 

Item Type

Value

Sales

224.611.425

Profit (Loss) for the period

2.511.600

 

 

Complete balance-sheet for the year

al 31/12/2010

(in Eur

x 1)

 

Item Type

Value

Sales

253.386.513

Profit (Loss) for the period

746.924

 

 

Complete balance-sheet for the year

al 31/12/2009

(in Eur

x 1)

 

Item Type

Value

Sales

217.517.870

Profit (Loss) for the period

1.625.196




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 31/12/2013 - 12 Mesi - Currency: - Amounts x 1

 

- 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

 

Years

2013

2012

2011

BALANCE SHEET ACCOUNTS

 

ASSETS

 

 

 

CREDITS VS PARTNERS

 

 

 

. Deposits not yet withdrawn

 

 

 

. Deposits already withdrawn

 

 

 

Total credits vs partners

 

 

 

FIXED ASSETS

 

 

 

. INTANGIBLE FIXED ASSETS

 

 

 

. . Start-up and expansion expenses

 

 

 

. . Research,develop. and advert.expens.

 

8.855

33.272

. . Industrial patent rights

259.236

106.571

179.972

. . Concessions,licenses,trademarks,etc.

570.890

599.212

683.454

. . Goodwill

169.000

180.000

216.000

. . Assets in formation and advance paymen.

 

 

 

. . Other intangible fixed assets

23.467

38.255

54.943

. Total Intangible Fixed Assets

1.022.593

932.893

1.167.641

. TANGIBLE FIXED ASSETS

 

 

 

. . Real estate

30.774.422

32.354.252

33.912.123

. . Plant and machinery

5.505.948

6.215.994

8.877.384

. . Industrial and commercial equipment

233.106

313.953

454.007

. . Other assets

1.422.014

1.546.522

1.890.943

. . Assets under construction and advances

 

 

1.000

. Total Tangible fixed assets

37.935.490

40.430.721

45.135.457

. FINANCIAL FIXED ASSETS

 

 

 

. . Equity investments

26.131.652

27.166.544

30.105.628

. . . Equity invest. in subsidiary companies

25.138.532

26.173.424

26.173.424

. . . Equity invest. in associated companies

49.263

49.263

49.263

. . . Equity invest. in holding companies

 

 

 

. . . Equity invest. in other companies

943.857

943.857

3.882.941

. . Financial receivables

60.000

60.000

60.000

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

60.000

60.000

60.000

. . . Receivab due from subsidiaries

60.000

60.000

60.000

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

60.000

60.000

60.000

. . . Receivables due from assoc.comp.

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . . Receivables due from holding comp.

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . . Receivables due from third parties

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Other securities

658.610

2.158.610

2.158.610

. . Own shares

 

 

 

. . . Total nominal value

 

 

 

. Total financial fixed assets

26.850.262

29.385.154

32.324.238

Total fixed assets

65.808.345

70.748.768

78.627.336

CURRENT ASSETS

 

 

 

. INVENTORIES

 

 

 

. . Raw materials and other consumables

39.470.601

27.899.558

29.949.215

. . Work in progress and semimanufactured

33.543.803

30.668.051

28.839.543

. . Work in progress on order

 

 

 

. . Finished goods

14.422.526

11.550.063

12.677.495

. . Advance payments

55.448

26.949

31.713

. Total Inventories

87.492.378

70.144.621

71.497.966

. CREDITS NOT HELD AS FIXED ASSETS

 

 

 

. . Within 12 months

71.684.039

69.070.543

66.507.147

. . Beyond 12 months

2.119.531

2.074.238

537.883

. . Trade receivables

58.669.210

50.973.840

46.066.301

. . . . Within 12 months

58.669.210

50.973.840

46.066.301

. . . . Beyond 12 months

 

 

 

. . Receivables due from subsid. comp.

10.085.583

14.258.248

14.395.366

. . . . Within 12 months

10.085.583

14.258.248

14.395.366

. . . . Beyond 12 months

 

 

 

. . Receivables due from assoc. comp.

112.110

112.110

112.110

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

112.110

112.110

112.110

. . Receivables due from holding comp.

60.000

82.000

82.000

. . . . Within 12 months

60.000

82.000

82.000

. . . . Beyond 12 months

 

 

 

. . Fiscal Receivables

743.211

1.927.910

110.526

. . . . Within 12 months

733.662

1.918.361

100.977

. . . . Beyond 12 months

9.549

9.549

9.549

. . Receivables for anticipated taxes

1.967.678

1.535.255

1.469.874

. . . . Within 12 months

1.967.678

1.535.255

1.469.874

. . . . Beyond 12 months

 

 

 

. . Receivables due from third parties

2.165.778

2.255.418

4.808.853

. . . . Within 12 months

167.906

302.839

4.392.629

. . . . Beyond 12 months

1.997.872

1.952.579

416.224

. Total Credits not held as fixed assets

73.803.570

71.144.781

67.045.030

. FINANCIAL ASSETS

 

 

 

. . Equity invest. in subsidiary comp.

 

 

 

. . Equity invest. in associated companies

 

 

 

. . Equity invest. in holding companies

 

 

 

. . Other equity investments

 

 

 

. . Own shares

 

 

 

. . . Total nominale value

 

 

 

. . Other securities

 

 

 

. Total Financial Assets

 

 

 

. LIQUID FUNDS

 

 

 

. . Bank and post office deposits

2.415.471

1.676.882

12.762.428

. . Checks

 

 

 

. . Banknotes and coins

4.054

2.205

4.014

. Total Liquid funds

2.419.525

1.679.087

12.766.442

Total current assets

163.715.473

142.968.489

151.309.438

ADJUSTMENT ACCOUNTS

 

 

 

. Discount on loans

 

289.103

214.901

. Other adjustment accounts

84.344

 

 

Total adjustments accounts

84.344

289.103

214.901

TOTAL ASSETS

229.608.162

214.006.360

230.151.675

 

 

 

 

LIABILITIES

 

 

 

STOCKHOLDERS' EQUITY

 

 

 

. Capital stock

30.990.000

30.990.000

30.990.000

. Additional paid-in capital

 

 

 

. Revaluation reserves

28.794.529

28.794.529

28.794.529

. Legal reserve

2.418.830

2.161.915

2.036.335

. Reserve for Own shares

 

 

 

. Statute reserves

 

 

 

. Other reserves

24.889.994

20.008.604

17.622.586

. Accumulated Profits (Losses)

 

 

 

. Profit( loss) of the year

10.635.822

5.138.304

2.511.600

. Advances on dividends

 

 

 

. Partial loss of the year Coverage

 

 

 

Total Stockholders'Equity

97.729.175

87.093.352

81.955.050

RESERVES FOR RISKS AND CHARGES

 

 

 

. . Reserve for employee termination indem.

371.511

341.255

282.780

. . Taxation fund, also differed

93.596

134.186

212.974

. . Other funds

6.833.942

6.783.942

7.483.698

Total Reserves for Risks and Charges

7.299.049

7.259.383

7.979.452

Employee termination indemnities

4.812.065

5.056.307

5.325.082

ACCOUNTS PAYABLE

 

 

 

. . . . Within 12 months

91.690.307

66.881.598

76.726.969

. . . . Beyond 12 months

28.050.153

47.712.093

58.144.562

. . Bonds

8.247.470

8.247.470

12.146.840

. . . . Within 12 months

8.247.470

 

12.146.840

. . . . Beyond 12 months

 

8.247.470

 

. . Convertible bonds repayable

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Due to shareholders for financing

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Due to banks

23.830.060

7.031.870

9.444.808

. . . . Within 12 months

23.830.060

7.031.870

9.444.808

. . . . Beyond 12 months

 

 

 

. . Due to other providers of finance

 

68.058

68.058

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

68.058

68.058

. . Advances from customers

534.248

456.953

169.071

. . . . Within 12 months

534.248

456.953

169.071

. . . . Beyond 12 months

 

 

 

. . Trade payables

29.284.206

28.160.429

25.402.909

. . . . Within 12 months

29.284.206

28.160.429

25.402.909

. . . . Beyond 12 months

 

 

 

. . Securities issued

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Due to subsidiary companies

23.890.783

25.657.933

21.966.423

. . . . Within 12 months

15.007.613

16.762.763

13.034.253

. . . . Beyond 12 months

8.883.170

8.895.170

8.932.170

. . Due to associated companies

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Due to holding companies

19.925.841

29.611.547

46.714.764

. . . . Within 12 months

758.858

1.162.403

919.468

. . . . Beyond 12 months

19.166.983

28.449.144

45.795.296

. . Due to the tax authorities

4.158.626

6.361.839

10.444.826

. . . . Within 12 months

4.158.626

4.309.588

7.095.788

. . . . Beyond 12 months

 

2.052.251

3.349.038

. . Due to social security and welfare inst.

2.039.914

1.878.268

1.868.179

. . . . Within 12 months

2.039.914

1.878.268

1.868.179

. . . . Beyond 12 months

 

 

 

. . Other payables

7.829.312

7.119.324

6.645.653

. . . . Within 12 months

7.829.312

7.119.324

6.645.653

. . . . Beyond 12 months

 

 

 

Total accounts payable

119.740.460

114.593.691

134.871.531

ADJUSTMENT ACCOUNTS

 

 

 

. Agio on loans

 

 

 

. Other adjustment accounts

27.413

3.627

20.560

Total adjustment accounts

27.413

3.627

20.560

TOTAL LIABILITIES

229.608.162

214.006.360

230.151.675

 

 

 

 

 

 

MEMORANDUM ACCOUNTS

 

Third party goods

 

 

 

Investment accounts

 

 

 

Risk accounts

 

 

1.223.628

Civil and fiscal norms relation

 

 

 

 

 

 

 

 

 

PROFIT AND LOSS ACCOUNTS

 

VALUE OF PRODUCTION

 

 

 

. Revenues from sales and services

261.260.096

238.713.180

224.611.423

. Changes in work in progress

5.748.214

701.076

252.606

. Changes in semi-manufact. products

 

 

 

. Capitalization of internal work

 

 

 

. Other income and revenues

4.154.531

5.067.179

2.913.923

. . Contributions for operating expenses

5.621

 

119.155

. . Different income and revenues

4.148.910

5.067.179

2.794.768

Total value of production

271.162.841

244.481.435

227.777.952

PRODUCTION COSTS

 

 

 

. Raw material,other materials and consum.

176.322.074

147.813.922

132.635.354

. Services received

42.444.859

 

 

. Leases and rentals

1.168.672

41.029.416

37.694.114

. Payroll and related costs

40.232.877

41.843.863

37.211.949

. . Wages and salaries

27.522.468

29.254.996

26.201.878

. . Social security contributions

8.301.779

8.713.348

7.782.587

. . Employee termination indemnities

1.948.296

2.029.664

2.063.258

. . Pension and similar

 

 

 

. . Other costs

2.460.334

1.845.855

1.164.226

. Amortization and depreciation

7.790.958

6.907.967

7.555.355

. . Amortization of intangible fixed assets

237.746

243.111

297.780

. . Amortization of tangible fixed assets

5.163.023

5.899.791

6.158.138

. . Depreciation of tangible fixed assets

 

 

 

. . Writedown of current receiv.and of liquid

2.390.189

765.065

1.099.437

. Changes in raw materials

-11.571.043

2.049.657

2.731.112

. Provisions to risk reserves

300.000

1.207.512

1.900.000

. Other provisions

 

 

 

. Other operating costs

713.536

946.272

546.524

Total production costs

257.401.933

241.798.609

220.274.408

Diff. between value and cost of product.

13.760.908

2.682.826

7.503.544

FINANCIAL INCOME AND EXPENSE

 

 

 

. Income from equity investments

4.038.850

4.542.239

1.372.115

. . In subsidiary companies

 

1.777.373

1.245.319

. . In associated companies

 

 

 

. . In other companies

 

2.764.866

126.796

. Other financial income

346.927

649.782

503.172

. . Financ.income from receivables

 

 

 

. . . Towards subsidiary companies

 

 

 

. . . Towards associated companies

 

 

 

. . . Towards holding companies

 

 

 

. . . Towards other companies

 

 

 

. . Financ.income from secur. t.f.assets

 

 

 

. . Financ.income from secur. cur.assets

 

 

 

. . Financ.income other than the above

 

649.782

503.172

. . . - Subsidiary companies

 

372.725

291.977

. . . - Associated companies

 

 

 

. . . - Holding companies

 

 

 

. . . - Other companies

 

277.057

211.195

. Interest and other financial expense

-2.359.897

-2.411.668

-2.160.205

. . Towards subsidiary companies

 

-304.876

-232.751

. . Towards associated companies

 

 

 

. . Towards holding companies

 

-1.162.403

-919.468

. . Towards other companies

 

2.411.668

2.160.205

Total financial income and expense

2.025.880

2.780.353

-284.918

ADJUSTMENTS TO FINANCIAL ASSETS

 

 

 

. Revaluations

 

 

 

. . Of equity investments

 

 

 

. . Of financ.fixed assets not repres.E.I.

 

 

 

. . Of securities incl.among current assets

 

 

 

. Devaluation

 

-896.750

 

. . Of equity investments

 

-546.750

 

. . Of financial fixed assets (no equity inv)

 

-350.000

 

. . Of securities included among current ass

 

 

 

Total adjustments to financial assets

 

-896.750

 

EXTRAORDINARY INCOME AND EXPENSE

 

 

 

. Extraordinary income

328.976

2.271.484

81.039

. . Gains on disposals

 

 

 

. . Other extraordinary income

328.976

2.271.484

81.039

. Extraordinary expense

-229.371

-349.582

-1.348.790

. . Losses on disposals

 

 

-1

. . Taxes relating to prior years

-22.603

-15.750

-7.347

. . Other extraordinary expense

-206.768

-333.832

-1.341.442

Total extraordinary income and expense

99.605

1.921.902

-1.267.751

Results before income taxes

15.886.393

6.488.331

5.950.875

. Taxes on current income

5.250.571

1.350.027

3.439.275

. . current taxes

5.723.585

1.391.951

3.893.067

. . differed taxes(anticip.)

-473.014

-41.924

-453.792

. Net income for the period

10.635.822

5.138.304

2.511.600

. Adjustments in tax regulations pursuance

 

 

 

. Provisions in tax regulations pursuance

 

 

 

. Profit (loss) of the year

10.635.822

5.138.304

2.511.600

 

RATIOS

Value Type

as at 31/12/2013

as at 31/12/2012

as at 31/12/2011

Sector Average

COMPOSITION ON INVESTMENT

 

 

 

 

 

Rigidity Ratio

Units

0,29

0,33

0,34

0,18

Elasticity Ratio

Units

0,71

0,67

0,66

0,80

Availability of stock

Units

0,38

0,33

0,31

0,20

Total Liquidity Ratio

Units

0,33

0,34

0,35

0,51

Quick Ratio

Units

0,01

0,01

0,06

0,02

COMPOSITION ON SOURCE

 

 

 

 

 

Net Short-term indebtedness

Units

0,91

0,75

0,78

2,38

Self Financing Ratio

Units

0,43

0,41

0,36

0,24

Capital protection Ratio

Units

0,57

0,59

0,59

0,68

Liabilities consolidation quotient

Units

0,36

0,79

0,83

0,18

Financing

Units

1,23

1,32

1,65

2,86

Permanent Indebtedness Ratio

Units

0,57

0,65

0,63

0,38

M/L term Debts Ratio

Units

0,14

0,25

0,28

0,11

Net Financial Indebtedness Ratio

Units

0,30

0,16

0,11

1,00

CORRELATION

 

 

 

 

 

Fixed assets ratio

Units

1,98

1,98

1,85

1,78

Current ratio

Units

1,79

2,14

1,97

1,25

Acid Test Ratio-Liquidity Ratio

Units

0,83

1,09

1,04

0,84

Structure's primary quotient

Units

1,49

1,23

1,04

1,07

Treasury's primary quotient

Units

0,03

0,03

0,17

0,03

Rate of indebtedness ( Leverage )

%

234,94

245,72

280,83

408,81

Current Capital ( net )

Value

72.025.166

76.086.891

74.582.469

312.424

RETURN

 

 

 

 

 

Return on Sales

%

7,05

5,05

4,48

2,67

Return on Equity - Net- ( R.O.E. )

%

10,88

5,90

3,06

3,20

Return on Equity - Gross - ( R.O.E. )

%

16,26

7,45

7,26

8,58

Return on Investment ( R.O.I. )

%

5,99

1,25

3,26

4,36

Return/ Sales

%

5,27

1,12

3,34

3,63

Extra Management revenues/charges incid.

%

77,29

191,53

33,47

23,99

Cash Flow

Value

18.426.780

12.046.271

10.066.955

112.609

Operating Profit

Value

13.760.908

2.682.826

7.503.544

127.644

Gross Operating Margin

Value

21.851.866

10.798.305

16.958.899

230.719

MANAGEMENT

 

 

 

 

 

Credits to clients average term

Days

80,84

76,87

73,83

101,46

Debts to suppliers average term

Days

119,65

159,05

198,85

94,66

Average stock waiting period

Days

120,56

105,78

114,59

56,34

Rate of capital employed return ( Turnover )

Units

1,14

1,12

0,98

1,34

Rate of stock return

Units

2,99

3,40

3,14

6,30

Labour cost incidence

%

15,40

17,53

16,57

12,44

Net financial revenues/ charges incidence

%

0,78

1,16

-0,13

-1,48

Labour cost on purchasing expenses

%

15,63

17,31

16,89

12,90

Short-term financing charges

%

1,97

2,10

1,60

3,49

Capital on hand

%

87,88

89,65

102,47

74,43

Sales pro employee

Value

207.844

182.642

193.297

253.464

Labour cost pro employee

Value

32.007

32.015

32.024

32.147

 

 

Remarks

 

1) Protests checking (relative to the last five years) performed by crossing and matching the members names and the Firm's Style with the reported addresses, is supplied by the Informatic Registry managed by the Italian Chamber of Commerce. If the fiscal code is not indicated, the eventual homonymous cases are submitted to expert staff evaluation in order to limit wrong matching risks.

 

2) The Legal Data, supplied and retrived from the Firm's Registry of the Italian Chamber of Commerce, are in line with the last registered modifications.

 

3) Risk evaluation and Credit Opinion have been performed on the base of the actual data at the moment of their availability.

 

 

Market / Territory Data

 

Population living in the province

:

831.356

Population living in the region

:

4.699.950

Number of families in the region

:

1.813.210

 

Monthly family expences average in the region (in Eur..) :

 

- per food products

:

456

- per non food products

:

2.052

- per energy consume

:

127

 

Sector Data

 

The values are calculated on a base of 923 significant companies.

 

The companies cash their credits on an average of 101 dd.

The average duration of suppliers debts is about 95 dd.

The sector's profitability is on an average of 2,67%.

The labour cost affects the turnover in the measure of 12,44%.

Goods are held in stock in a range of 56 dd.

The difference between the sales volume and the resources used to realize it is about 1,34.

The employees costs represent the 12,90% of the production costs.

 

 

Statistical Detrimental Data

 

Statistically the trade activity passes through serious crises.

The area is statistically considered lowly risky.

In the region 13.782 protested subjects are found; in the province they count to 2.234.

The insolvency index for the region is 0,30, , while for the province it is 0,27.

Total Bankrupt companies in the province : 2.546.

Total Bankrupt companies in the region : 16.714.

 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.60.46

UK Pound

1

Rs.100.14

Euro

1

Rs.79.65

 

INFORMATION DETAILS

 

Analysis Done by :

RAS

 

 

Report Prepared by :

NIS

 

               

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%)

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.