|
Report Date : |
28.08.2014 |
IDENTIFICATION DETAILS
|
Name : |
|
|
|
|
|
Registered Office : |
Viale Isonzo, 25 20135 - Milano (MI) |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
05.11.1983 |
|
|
|
|
Legal Form : |
Joint Stock Company |
|
|
|
|
Line of Business : |
· Manufacture of paper and cardboard · Wholesale of paper, cardboard and stationery products |
|
|
|
|
No. of Employees |
From 500 to 750 |
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 |
|
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 |
RENO DE MEDICI SPA
Viale Isonzo, 25
20135 - Milano (MI) -IT-
|
Fiscal Code |
: |
00883670150 |
|
Legal Form |
: |
Joint stock company |
|
start of Activities |
: |
05/11/1983 |
|
Turnover Range |
: |
over 129.114.224 |
|
Number of Employees |
: |
From 500 to 750 |
Manufacture of paper and cardboard
Wholesale of paper, cardboard and stationery products
Legal Form : Joint stock company
|
Fiscal Code : 00883670150 |
|
Foreign Trade Reg. no. : MI088209 since 07/01/1992 |
|
Chamber of Commerce no. : 81601 of Belluno |
|
Chamber of Commerce no. : 391377 of Bologna |
|
Chamber of Commerce no. : 127892 of Frosinone since 09/02/1999 |
|
Chamber of Commerce no. : 131848 of Latina |
|
Chamber of Commerce no. : 153186 of Milano since 05/10/1928 |
|
Chamber of Commerce no. : 456977 of Roma |
|
Chamber of Commerce no. : 892817 of Torino |
|
Chamber of Commerce no. : 230097 of Udine |
|
Firms' Register : MI146-26581 of Milano since 19/02/1996 |
|
V.A.T. Code : 00883670150 |
|
Foundation date |
: 05/10/1928 |
|
|
Establishment date |
: 05/10/1928 |
|
|
Start of Activities |
: 05/11/1983 |
|
|
Legal duration |
: 31/12/2100 |
|
|
Nominal Capital |
: 185.122.487 |
|
|
Subscribed Capital |
: 185.122.487 |
|
|
Paid up Capital |
: 185.122.487 |
|
|
Carrara |
Secondo |
|
|
Born in Farini |
( ) |
on 03/12/1951 |
- Fiscal Code : CRRSND51T03D502X |
|
|
Residence: |
|
Correggio |
, 14 |
- 20063 |
Cernusco sul Naviglio |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
17/10/2008 |
|
|
|
No Prejudicial events are reported |
|
No Protests registered |
|
Moccagatta |
Stefano |
|
|
Born in Torino |
(TO) |
on 05/06/1952 |
- Fiscal Code : MCCSFN52H05L219W |
|
|
Residence: |
|
Isonzo |
, 25 |
- 20135 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
18/10/2012 |
|
|
|
No Prejudicial events are reported |
|
No Protests registered |
|
Guazzoni |
Laura |
|
|
Born in Milano |
(MI) |
on 21/04/1965 |
- Fiscal Code : GZZLRA65D61F205I |
|
|
Residence: |
|
Isonzo |
, 25 |
- 20135 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
29/04/2014 |
|
|
|
Marucci |
Mino Leo |
|
|
Born in Castel di Lama |
(AP) |
on 21/05/1954 |
- Fiscal Code : MRCMNL54E21C093A |
|
|
Residence: |
|
Cardani |
, 4 |
- 20013 |
Magenta |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
07/06/2007 |
|
|
|
No Prejudicial events are reported |
|
No Protests registered |
|
Magnoni |
Alessandro |
|
|
Born in Albizzate |
(VA) |
on 16/06/1952 |
- Fiscal Code : MGNLSN52H16A167V |
|
|
Residence: |
|
Isonzo |
, 25 |
- 20135 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
10/06/2013 |
|
|
|
No Prejudicial events are reported |
|
No Protests registered |
|
Lemaire |
Laurent |
|
|
Born in Drummond Ville |
( ) |
on 02/01/1939 |
- Fiscal Code : LMRLNT39A02Z401A |
|
|
Residence: |
|
Isonzo |
, 25 |
- 20135 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
29/04/2014 |
|
|
|
Canal |
Francesco |
|
|
Born in Feltre |
(BL) |
on 18/09/1964 |
- Fiscal Code : CNLFNC64P18D530H |
|
|
Residence: |
|
Isonzo |
, 25 |
- 20135 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
10/06/2013 |
|
|
|
No Prejudicial events are reported |
|
No Protests registered |
|
Vigorelli |
Guido Giuseppe Maria |
|
|
Born in Milano |
(MI) |
on 09/01/1978 |
- Fiscal Code : VGRGGS78A09F205D |
|
|
Residence: |
|
Isonzo |
, 25 |
- 20135 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
10/09/2009 |
|
|
|
No Prejudicial events are reported |
|
No Protests registered |
|
Capuano |
Ignazio |
|
|
Born in Palermo |
(PA) |
on 18/01/1957 |
- Fiscal Code : CPNGNZ57A18G273B |
|
|
Residence: |
|
Isonzo |
, 25 |
- 20135 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
29/04/2014 |
|
|
|
Managing Director |
29/04/2014 |
|
|
|
No Prejudicial events are reported |
|
No Protests registered |
|
Giliberti |
Enrico |
|
|
Born in Napoli |
(NA) |
on 29/06/1945 |
- Fiscal Code : GLBNRC45H29F839V |
|
|
Residence: |
|
Isonzo |
, 25 |
- 20135 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
29/04/2014 |
|
|
|
Hall |
Robert |
|
|
Born in Sherbrooke |
( ) |
on 21/03/1957 |
- Fiscal Code : HLLRRT57C21Z401H |
|
|
Residence: |
Simard Street |
, 1651 |
Sherbrooke |
- CA - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Board Chairman |
29/04/2014 |
|
|
|
Director |
29/04/2014 |
|
|
|
No Prejudicial events are reported |
|
No Protests registered |
|
Cattaneo |
Fiorenzo |
|
|
Born in Magenta |
(MI) |
on 09/08/1960 |
- Fiscal Code : CTTFNZ60M09E801J |
|
|
Residence: |
|
Garibaldi |
, 35 |
- 20010 |
Boffalora Sopra Ticino |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
18/10/2012 |
|
|
|
No Prejudicial events are reported |
|
No Protests registered |
|
Brentini |
Giorgio |
|
|
Born in Milano |
(MI) |
on 22/01/1939 |
- Fiscal Code : BRNGRG39A22F205A |
|
|
Residence: |
|
Amedeo D'aosta |
, 0013 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Manager |
01/11/1983 |
|
|
*checkings have been performed on a national scale.
In this module are listed the companies in which members hold or have holded positions.
|
Capuano |
Ignazio |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Cartiera Alto Milanese S.p.a. |
Milano (MI) - IT - |
00220250120 |
Board Chairman |
Withdrawn |
Registered |
|
Aticarta Spa |
Milano (MI) - IT - |
06131130582 |
Director |
Withdrawn |
Ceased |
|
Secit S.r.l. Societa' Ecologica Italiana |
Perugia (PG) - IT - |
01487180158 |
Director |
Withdrawn |
Composition with creditors |
|
Emmaus Pack Srl |
Milano (MI) - IT - |
08777150155 |
Director |
Withdrawn |
Registered |
|
Comieco Consorzio Nazionale Per Il Recupero Ed Il Riciclo Degli I Mballaggi A Ba |
Milano (MI) - IT - |
97207800158 |
Director |
Active |
Registered |
|
Comieco Consorzio Nazionale Per Il Recupero Ed Il Riciclo Degli I Mballaggi A Ba |
Milano (MI) - IT - |
97207800158 |
Assistant board Chairman |
Withdrawn |
Registered |
|
Comieco Consorzio Nazionale Per Il Recupero Ed Il Riciclo Degli I Mballaggi A Ba |
Milano (MI) - IT - |
97207800158 |
Board Chairman |
Active |
Registered |
|
Termica Boffalora S.r.l. |
Milano (MI) - IT - |
02316140967 |
Director |
Withdrawn |
Registered |
|
Part.e.l.l. S.p.a. |
Valmadrera (LC) - IT - |
01438190355 |
Director |
Withdrawn |
Registered |
|
Red.im Srl |
Milano (MI) - IT - |
12956310150 |
Director |
Withdrawn |
Registered |
|
R.d.m. Ovaro S.p.a. |
Ovaro (UD) - IT - |
13391610154 |
Director |
Active |
Registered |
|
R.d.m. Ovaro S.p.a. |
Ovaro (UD) - IT - |
13391610154 |
Board Chairman |
Active |
Registered |
|
Ecoboard S.r.l. |
Milano (MI) - IT - |
03575010966 |
Director |
Withdrawn |
Ceased |
|
QUINTUS S.R.L. |
Milano (MI) - IT - |
03574300962 |
Sole Director |
Withdrawn |
Registered |
|
TRENTINO RICERCA S.R.L. |
Rovereto (TN) - IT - |
01914770225 |
Director |
Withdrawn |
Registered |
|
Careo S.r.l. |
Milano (MI) - IT - |
05945190964 |
Director |
Active |
Registered |
|
Careo S.r.l. |
Milano (MI) - IT - |
05945190964 |
Board Chairman |
Active |
Registered |
|
R.d.m. Tissue Core S.r.l. |
Milano (MI) - IT - |
06475060965 |
Director |
Withdrawn |
Registered |
|
R.d.m. Tissue Core S.r.l. |
Milano (MI) - IT - |
06475060965 |
Board Chairman |
Withdrawn |
Registered |
The indication "REGISTERED" as Firm Status could refer to Firms in Liquidation, Active, Inactive, etc.
For more information, in this case, we advise to request further investigations.
Shareholders' list as at date of data collection:
|
Firm's Style / Name |
Seat / Residence |
Fiscal Code |
Owned Shares |
% Ownership |
|
Fallimento Exeufis Spa In Liquidazione |
|
00739960151 |
|
|
|
Cascades Sas |
|
|
|
|
|
Caisse De Depot Et Placement Du Quebec |
|
|
|
|
The Company under review has participations in the following Companies:
|
Firm's Style |
Seat |
Fiscal Code |
Owned Shares Amount |
% Ownership |
since |
until |
Share Status |
|
R.d.m. Ovaro S.p.a. |
Ovaro - IT - |
13391610154 |
10.000.000 .Eur |
80,00 |
|
|
Active |
|
Pac Service S.p.a. |
Vigonza - IT - |
01880470289 |
333.300 .Eur |
33,33 |
|
|
Active |
|
Emmaus Pack Srl |
Milano - IT - |
08777150155 |
102.780 .Eur |
51,39 |
|
|
Active |
|
Manucor S.p.a. |
Milano - IT - |
11065600154 |
2.275.000 .Eur |
22,75 |
|
|
Active |
|
Careo S.r.l. |
Milano - IT - |
05945190964 |
70.000 .Eur |
70,00 |
|
|
Active |
|
Zar S.r.l. |
Silea - IT - |
04461980262 |
30.000 .Eur |
33,33 |
|
|
Active |
|
Cartiera Alto Milanese S.p.a. |
Milano - IT - |
00220250120 |
200.000 .Eur |
100,00 |
|
|
Active |
|
Consorzio Interaziendale Canavesano Per La Formazione Professionale -c.ia.c.- So |
Valperga - IT - |
05157480012 |
130 .Eur |
0,27 |
|
|
Active |
|
Consorzio Interaziendale Canavesano Per La Formazione Professionale -c.ia.c.- So |
Valperga - IT - |
92500110017 |
130 .Eur |
0,27 |
|
|
Active |
|
Ctm. Centro Taglio Magenta S.r.l. |
Milano - IT - |
13237120152 |
51.000 .Eur |
100,00 |
|
|
Active |
|
Gas Intensive Soc. Consortile A Responsa bilita' Limitata |
Milano - IT - |
03305420964 |
1.000 .Eur |
0,34 |
|
|
Active |
|
Torri Del Garda Resort S.r.l. In Liquida zione |
Verbania - IT - |
02159380035 |
1.450.000 .Eur |
100,00 |
|
|
Active |
|
R.d.m. Tissue Core S.r.l. |
Milano - IT - |
06475060965 |
60.000 .Eur |
100,00 |
|
|
Active |
In order to carry out its activities the firm uses the following locations:
|
- |
Legal and operative seat |
|
|
|
|
|
|
|
Isonzo |
, 25 |
- 20100 |
- Milano |
(MI) |
- IT - |
|
- |
Branch |
(Factory) |
since 14/12/1997 |
|
|
|
|
|
|
Cartiera |
, 27 |
- 33025 |
- Ovaro |
(UD) |
- IT - |
|
|
|
|
PHONE |
: 066790200 |
|
- |
Branch |
(Factory) |
since 14/12/1997 |
|
|
|
|
|
|
Z. Nerozzi |
, 44 |
- 40043 |
- Marzabotto |
(BO) |
- IT - |
|
|
|
|
PHONE |
: 02752881 |
|
- |
Branch |
(Factory) |
since 01/01/1999 |
|
|
|
|
|
|
Giacomo De Medici |
, 39 |
- 20013 |
- Magenta |
(MI) |
- IT - |
|
|
|
|
PHONE |
: 02979601 |
|
|
|
|
FAX |
: 0297960323 |
|
- |
Branch |
(Factory) |
since 01/12/1998 |
|
|
|
|
|
- 32035 |
- Santa Giustina |
(BL) |
- IT - |
|
- |
Branch |
(Factory) |
since 01/01/1999 |
|
|
|
|
|
|
Casilina Km. 134 |
, SNC |
- 03030 |
- Villa Santa Lucia |
(FR) |
- IT - |
|
|
|
|
Employees |
: 557 |
|
Fittings and Equipment for a value of 72.230.000 |
Eur |
|
Stocks for a value of 38.690.000 |
Eur |
Trade organization: direct or by agents.
Sales area on a national scale.
Transports are mainly done using own vehicles and third parties ones
The company supplies wholesalers and retailers.
|
|
Subject generally proposes terms of sale between 30 and 60 days.
Financial means used for sale: bank transfers and bank orders.
Purchase terms: 60-90-120 days.
Subject mostly pays its suppliers by issueing of drafts and/or by
by bank transfers.
Import comes generally from the following nations:
|
- Spain |
|
- Germany |
|
- Holland |
|
- Belgium |
|
- Finland |
|
- Austria |
|
- Great Britain |
|
- SAFFA |
|
- SARRIO' |
|
- PUBBLICA AMMINISTRAZIONE |
COMPANY STYLE MODIFICATIONS:
|
Former Style |
New Style |
Changement Date |
|
Soc.An.Fin.Fiammiferi e Affini SpA |
|
24/07/1937 |
EX-MEMBERS / EX-POSITIONS:
|
Pivato |
Sergio |
|
|
Born in Milano |
(MI) |
on 13/11/1945 |
- Fiscal Code : PVTSRG45S13F205X |
|
|
Residence: |
|
Mario Pagano |
, 14 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Chairman of the Board of Aud. |
|
Cavallera |
Pier Giorgio |
|
|
Born in Torino |
(TO) |
on 23/03/1946 |
- Fiscal Code : CVLPRG46C23L219O |
|
|
Residence: |
|
Abbondio Sangiorgio |
, 13 |
- 20145 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Director |
|
Del Cane |
Mario |
|
|
Born in Cermignano |
(TE) |
on 18/11/1950 |
- Fiscal Code : DLCMRA50S18C517R |
|
|
Residence: |
|
Canova |
, 19 |
- 21052 |
Busto Arsizio |
(VA) |
- IT - |
|
Ex-Postions |
|
Director |
|
Tavormina |
Carlo |
|
|
Born in Roma |
(RM) |
on 24/10/1964 |
- Fiscal Code : TVRCRL64R24H501S |
|
|
Residence: |
|
Isonzo |
, 25 |
- 20135 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
Rossini |
Emanuele |
|
|
Born in San Marino |
( ) |
on 05/06/1965 |
- Fiscal Code : RSSMNL65H05Z130E |
|
|
Residence: |
|
Dei Bossi |
, 4 |
- 20121 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Director |
|
Rosina |
Erminio |
|
|
Born in Casale Monferrato |
(AL) |
on 13/11/1955 |
- Fiscal Code : RSNRMN55S13B885R |
|
|
Residence: |
|
Campagna |
, 14 |
- 27100 |
Pavia |
(PV) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
Giorgis |
Silvano |
|
|
Born in Ovaro |
(UD) |
on 29/04/1953 |
- Fiscal Code : GRGSVN53D29G198M |
|
|
Residence: |
|
Mione |
, 74 |
- 33025 |
Ovaro |
(UD) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
Leo |
Mirko |
|
|
Born in Lecce |
(LE) |
on 08/05/1975 |
- Fiscal Code : LEOMRK75E08E506B |
|
|
Residence: |
|
Dei Bossi |
, 4 |
- 20121 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Director |
|
Garribba |
Sergio |
|
|
Born in Cles |
(TN) |
on 11/07/1939 |
- Fiscal Code : GRRSRG39L11C794A |
|
|
Residence: |
|
Meravigli |
, 3 |
- 20123 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Director |
|
Dube' |
Christian |
|
|
Born in Quebec |
( ) |
on 03/10/1956 |
- Fiscal Code : DBUCRS56R03Z401Q |
|
|
Residence: |
|
Dei Bossi |
, 4 |
- 20121 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Director |
|
Board Chairman |
|
Lemaire |
Bernard |
|
|
Born in Drummond Ville - Quebec |
( ) |
on 06/05/1936 |
- Fiscal Code : LMRBNR36E06Z401D |
|
|
Residence: |
|
Dei Bossi |
, 4 |
- 20121 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Director |
|
Assistant board Chairman |
|
Hall |
Robert |
|
|
Born in Sherbrooke |
( ) |
on 21/03/1957 |
|
|
Residence: |
Simard Street |
, 1651 |
Sherbrooke |
- CA - |
|
Ex-Postions |
|
Director |
|
Hall |
Robert |
|
|
Born in Sherbrooke |
( ) |
on 21/03/1957 |
|
|
Residence: |
Simard Street |
, 1651 |
Sherbrooke |
- CA - |
|
Ex-Postions |
|
Director |
|
LOCATELLI |
STEFANO |
|
|
Born in MILANO |
(MI) |
on 11/04/1953 |
- Fiscal Code : LCTSFN53D11F205H |
|
Ex-Postions |
|
Procurator |
|
GROELLER |
MICHAEL |
|
|
Born in MAURITZEN |
( ) |
on 14/04/1941 |
- Fiscal Code : GRLMCL41D14F205H |
|
|
Residence: |
BRAHMSPLATZ |
, 6 |
VIENNA |
- AT - |
|
Ex-Postions |
|
Director |
|
Pelle |
Enzo |
|
|
Born in Latina |
(LT) |
on 17/08/1968 |
- Fiscal Code : PLLNZE68M17E472M |
|
|
Residence: |
|
Durini |
, 16/18 |
- 20122 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
Hall |
Robert |
|
|
Born in Sherbrooke |
( ) |
on 21/03/1957 |
|
|
Residence: |
Simard Street |
, 1651 |
Sherbrooke |
- CA - |
|
Ex-Postions |
|
Director |
|
Dell'aria Burani |
Ugo |
|
|
Born in Milano |
(MI) |
on 21/09/1951 |
- Fiscal Code : DLLGUO51P21F205W |
|
|
Residence: |
|
Fratelli Cervi |
, 661 |
- 20090 |
Segrate |
(MI) |
- IT - |
|
Ex-Postions |
|
Assistant board Chairman |
|
Director |
|
De Min |
Giancarlo |
|
|
Born in BELLUNO |
(BL) |
on 24/06/1950 |
- Fiscal Code : DMNGCR50H24A757R |
|
|
Residence: |
|
DEI BOSSI |
, 4 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Director |
|
Garofano |
Giuseppe |
|
|
Born in Nereto |
(TE) |
on 25/01/1944 |
- Fiscal Code : GRFGPP44A25F870A |
|
|
Residence: |
|
Achille Mauri |
, 2 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Assistant board Chairman |
|
Board Chairman |
|
Board Chairman |
|
Director |
|
Hall |
Robert |
|
|
Born in Sherbrooke |
( ) |
on 21/03/1957 |
|
|
Residence: |
Simard Street |
, 1651 |
Sherbrooke |
- CA - |
|
Ex-Postions |
|
Director |
|
Hall |
Robert |
|
|
Born in Sherbrooke |
( ) |
on 21/03/1957 |
|
|
Residence: |
Simard Street |
, 1651 |
Sherbrooke |
- CA - |
|
Ex-Postions |
|
Director |
|
Raponi |
Loreto |
|
|
Born in Monte San Giovanni Campano |
(FR) |
on 21/05/1954 |
- Fiscal Code : RPNLRT54E21F620C |
|
|
Residence: |
|
Della Chimica |
, 1 |
- 04011 |
Aprilia |
(LT) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
Rossini |
Ambrogio |
|
|
Born in Acquaviva |
( ) |
on 02/11/1936 |
- Fiscal Code : RSSMRG36S02Z130T |
|
|
Residence: |
|
Via Del Ghiandaio |
, 5 |
San Marino |
- SM - |
|
Ex-Postions |
|
Director |
|
BAGLIONI |
MARCO |
|
|
Born in BRESCIA |
(BS) |
on 21/01/1957 |
- Fiscal Code : BGLMRC57A21B157A |
|
|
Residence: |
|
DEI BOSSI |
, 4 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Director |
|
TAGLIABUE |
MASSIMO |
|
|
Born in MILANO |
(MI) |
on 19/03/1960 |
- Fiscal Code : TGLMSM60C19F205V |
|
|
Residence: |
|
DEI BOSSI |
, 4 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
Hall |
Robert |
|
|
Born in Sherbrooke |
( ) |
on 21/03/1957 |
|
|
Residence: |
Simard Street |
, 1651 |
Sherbrooke |
- CA - |
|
Ex-Postions |
|
Director |
|
Hall |
Robert |
|
|
Born in Sherbrooke |
( ) |
on 21/03/1957 |
|
|
Residence: |
Simard Street |
, 1651 |
Sherbrooke |
- CA - |
|
Ex-Postions |
|
Director |
|
Hall |
Robert |
|
|
Born in Sherbrooke |
( ) |
on 21/03/1957 |
|
|
Residence: |
Simard Street |
, 1651 |
Sherbrooke |
- CA - |
|
Ex-Postions |
|
Director |
|
Hall |
Robert |
|
|
Born in Sherbrooke |
( ) |
on 21/03/1957 |
|
|
Residence: |
Simard Street |
, 1651 |
Sherbrooke |
- CA - |
|
Ex-Postions |
|
Director |
|
Antonini |
Graziano |
|
|
Born in Pontremoli |
(MS) |
on 22/12/1951 |
- Fiscal Code : NTNGZN51T22G870N |
|
|
Residence: |
|
Liberta' |
, 55 |
- 20019 |
Settimo Milanese |
(MI) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
Peretti |
Carlo |
|
|
Born in Firenze |
(FI) |
on 05/03/1930 |
- Fiscal Code : PRTCRL30C05D612A |
|
|
Residence: |
|
Piave |
, 174 |
- 21057 |
Olgiate Olona |
(VA) |
- IT - |
|
Ex-Postions |
|
Assistant board Chairman |
|
Director |
|
Ciardullo |
Riccardo |
|
|
Born in Polistena |
(RC) |
on 14/09/1966 |
- Fiscal Code : CRDRCR66P14G791E |
|
|
Residence: |
|
Vigo |
, 15 |
- 36050 |
Sovizzo |
(VI) |
- IT - |
|
Ex-Postions |
|
Director |
|
Nicastro |
Vincenzo |
|
|
Born in Roma |
(RM) |
on 22/02/1947 |
- Fiscal Code : NCSVCN47B22H501M |
|
|
Residence: |
|
Dei Pellegrini |
, 6 |
- 20122 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Director |
|
Hall |
Robert |
|
|
Born in Sherbrooke |
( ) |
on 21/03/1957 |
|
|
Residence: |
Simard Street |
, 1651 |
Sherbrooke |
- CA - |
|
Ex-Postions |
|
Director |
|
Hall |
Robert |
|
|
Born in Sherbrooke |
( ) |
on 21/03/1957 |
|
|
Residence: |
Simard Street |
, 1651 |
Sherbrooke |
- CA - |
|
Ex-Postions |
|
Director |
|
Hall |
Robert |
|
|
Born in Sherbrooke |
( ) |
on 21/03/1957 |
|
|
Residence: |
Simard Street |
, 1651 |
Sherbrooke |
- CA - |
|
Ex-Postions |
|
Director |
|
De Mozzi |
Myrta |
|
|
Born in Vicenza |
(VI) |
on 01/03/1971 |
- Fiscal Code : DMZMRT71C41L840N |
|
|
Residence: |
|
San Gregorio |
, 43/A |
- 20100 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
The firm absorbed by merging of |
|
|
|
Reno De Medici Spa |
|
|
|
Isonzo |
, 25 |
, 20135 |
, Milano |
(MI) |
- IT - |
|
|
Date |
: |
30/10/1996 |
|
The firm absorved |
|
|
|
ITAL-PAC SPA |
|
|
, MILANO |
- IT - |
|
|
Date |
: |
01/11/1985 |
|
The firm absorved |
|
|
|
MILANAGRICOLA |
|
|
, GENOVA |
- IT - |
|
|
Date |
: |
01/11/1985 |
|
The firm absorved |
|
|
|
ITAL-PAC SPA |
|
|
, MILANO |
- IT - |
|
|
Date |
: |
01/11/1985 |
|
The firm absorbed by merging of |
|
|
|
ITAL-PAC SPA |
|
|
, 20100 |
, Milano |
(MI) |
- IT - |
|
|
Date |
: |
01/11/1985 |
|
The firm absorbed by merging of |
|
|
|
PARTEFIN SRL |
|
|
, 20100 |
, Milano |
(MI) |
- IT - |
|
|
Date |
: |
31/12/1987 |
|
The firm absorbed by merging of |
|
|
|
JANUA S.R.L. |
|
|
, GENOVA |
- IT - |
|
|
Date |
: |
22/11/1995 |
|
Project of merging by taking over of |
|
|
|
Saffapack Srl |
|
|
|
Dei Bossi |
, 0004 |
, 20121 |
, Milano |
(MI) |
- IT - |
|
|
Fiscal Code: 08231800155 |
|
|
Date |
Merging/splitting-up project: |
06/05/1996 |
|
The firm absorbed by merging of |
|
|
|
Saffapack Srl |
|
|
|
Dei Bossi |
, 0004 |
, 20121 |
, Milano |
(MI) |
- IT - |
|
|
Fiscal Code: 08231800155 |
|
|
Date |
: |
21/10/1996 |
|
Project of merging by taking over of |
|
|
|
Reno De Medici S.p.a. |
|
|
|
Di Porta Vittoria |
, 0032 |
, 20122 |
, Milano |
(MI) |
- IT - |
|
|
Fiscal Code: 00827500158 |
|
|
Date |
Merging/splitting-up project: |
18/07/1997 |
|
The firm absorbed by merging of |
|
|
|
Reno De Medici S.p.a. |
|
|
|
Di Porta Vittoria |
, 0032 |
, 20122 |
, Milano |
(MI) |
- IT - |
|
|
Fiscal Code: 00827500158 |
|
|
Date |
: |
04/12/1997 |
|
The firm absorbed by merging of |
|
|
|
Reno De Medici S.p.a. |
|
|
|
Di Porta Vittoria |
, 0032 |
, 20122 |
, Milano |
(MI) |
- IT - |
|
|
Fiscal Code: 00827500158 |
|
|
Date |
: |
30/06/1998 |
|
Project of merging by taking over of |
|
|
|
SARRIO S.A. |
|
|
, El Prat De Llobregat |
- IT - |
|
|
Date |
Merging/splitting-up project: |
07/04/1998 |
|
Project of merging by taking over of |
|
|
|
SARRIO S.A. |
|
|
, El Prat De Llobregat |
- IT - |
|
|
Date |
Merging/splitting-up project: |
15/05/1998 |
|
The firm absorbed by merging of |
|
|
|
SARRIO S.A. |
|
|
, El Prat De Llobregat (barcell) |
- IT - |
|
|
Date |
: |
20/10/1998 |
|
Project of merging by taking over of |
|
|
|
Saffapack Sud Srl |
|
|
|
dei Bossi |
, 4 |
, 20100 |
, Milano |
(MI) |
- IT - |
|
|
Fiscal Code: 08224300155 |
|
|
Date |
Merging/splitting-up project: |
13/03/2000 |
|
The firm absorbed by merging of |
|
|
|
Saffapack Sud Srl |
|
|
|
dei Bossi |
, 4 |
, 20100 |
, Milano |
(MI) |
- IT - |
|
|
Fiscal Code: 08224300155 |
|
|
Date |
: |
31/10/2000 |
|
Splitting-up project and setting-up of new co |
|
|
Date |
Merging/Splitting-up Project-New Company: |
28/12/2005 |
|
Splitting-up and setting-up of a new company |
|
|
|
RDM REALTY SPA |
|
|
, Milano |
- IT - |
|
|
Date |
Splitting-up: |
07/02/2005 |
|
Splitting-up and setting-up of a new company |
|
|
|
RDM REALTY S.P.A. |
|
|
, Milano |
- IT - |
|
|
Date |
Splitting-up: |
19/06/2006 |
|
Project of merging by taking over of |
|
|
|
CASCADES ITALIA S.R.L. |
|
|
, 20100 |
, Milano |
(MI) |
- IT - |
|
|
Fiscal Code: 05838690963 |
|
|
Date |
Merging/splitting-up project: |
13/09/2007 |
|
The firm absorbed by merging of |
|
|
|
CASCADES ITALIA S.R.L. |
|
|
, 20100 |
, Milano |
(MI) |
- IT - |
|
|
Fiscal Code: 05838690963 |
|
|
Date |
: |
26/02/2008 |
|
Splitting-up and setting-up of new Co. Resol. |
|
|
|
RDM REALTY SPA |
|
|
, Milano |
- IT - |
|
|
Date |
Splitting-up: |
07/02/2005 |
Protests checking on the subject firm has given a negative result.
Search performed on a National Scale
|
|
Prejudicial Events Search Result: NEGATIVE |
Search performed on a specialized data base.
None reported, standing to the latest received edition of the Official Publications.
The firm operates with:
|
Bank Name |
Agency Name |
Address |
ZIP Code |
City |
ABI Code |
CAB Code |
|
BANCA POP. EMILIA ROMAGNA |
|
|
|
|
5387 |
0 |
|
INTESA SANPAOLO SPA |
|
|
|
|
3069 |
0 |
Subject is active since 1983
An eco-fin analysis has been made on the base od the b/s fo the years 2011, 2012 and 2013.
In the economic management , good and bad results followed on by turns. anyway in 2013 a positive result was achieved (r.o.e. 0,46%).
The operating result was positive in the last financial year (2,29%) falling within the field's average.
The amount of the operating result for the year 2013 is of Eur. 7.031.000 increasing if compared to the yeart 2012.
During the latest financial year the gross operating margin amounted to Eur. 24.403.000 showing an upward trend if compared to 2012.
The company has an excellent net worth if compared to its debts, with a low indebtedness (0,85) but slighlty increasing.
The equity capital is equal to Eur. 146.386.000 on stable levels.
During the last financial year total debts volume reached Eur. 146.905.000 (Eur. 19.615.000 were m/l term ones) showing a stable trend as opposed to 2012 (Eur. 165.566.000).
The financial exposure is moderate, on the other hand the recourse to commercial credit is high, with a high average payment period and higher than sector's average.
The liquidity level is not completely good.
Accounts receivable average term is 47,22 days. , that compared to the sector's average is shorter.
As far as the cash flow is concerned during the latest financial year it amounted to Eur. 17.913.000
Labour cost amounts to Eur. 30.843.000, with a 13,45% incidence on production costs. , with a 14,29% incidence on turnover.
The incidence of the financial charges is of -0,72% on the sales amount.
|
|
Complete balance-sheet for the year |
al 31/12/2013 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
215.899.000 |
|
Profit (Loss) for the period |
676.000 |
|
|
Complete balance-sheet for the year |
al 31/12/2012 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
230.774.000 |
|
Profit (Loss) for the period |
-9.932.000 |
|
|
Complete balance-sheet for the year |
al 31/12/2011 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
284.150.000 |
|
Profit (Loss) for the period |
4.004.000 |
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 |
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
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 |
0,67 |
0,69 |
0,68 |
0,43 |
|
Elasticity Ratio |
Units |
0,33 |
0,31 |
0,32 |
0,55 |
|
Availability of stock |
Units |
0,13 |
0,12 |
0,12 |
0,12 |
|
Total Liquidity Ratio |
Units |
0,20 |
0,19 |
0,20 |
0,40 |
|
Quick Ratio |
Units |
0,01 |
0,01 |
0,01 |
0,01 |
|
COMPOSITION ON SOURCE |
|
|
|
|
|
|
Net Short-term indebtedness |
Units |
0,85 |
0,81 |
0,99 |
1,49 |
|
Self Financing Ratio |
Units |
0,48 |
0,45 |
0,39 |
0,29 |
|
Capital protection Ratio |
Units |
-0,27 |
-0,21 |
-0,23 |
0,76 |
|
Liabilities consolidation quotient |
Units |
0,22 |
0,47 |
0,48 |
0,29 |
|
Financing |
Units |
1,00 |
1,14 |
1,42 |
2,09 |
|
Permanent Indebtedness Ratio |
Units |
0,57 |
0,62 |
0,58 |
0,47 |
|
M/L term Debts Ratio |
Units |
0,09 |
0,17 |
0,19 |
0,13 |
|
Net Financial Indebtedness Ratio |
Units |
0,35 |
0,47 |
0,54 |
0,66 |
|
CORRELATION |
|
|
|
|
|
|
Fixed assets ratio |
Units |
0,85 |
0,90 |
0,86 |
1,13 |
|
Current ratio |
Units |
0,79 |
0,84 |
0,80 |
1,18 |
|
Acid Test Ratio-Liquidity Ratio |
Units |
0,49 |
0,52 |
0,51 |
0,81 |
|
Structure's primary quotient |
Units |
0,71 |
0,65 |
0,58 |
0,65 |
|
Treasury's primary quotient |
Units |
0,02 |
0,02 |
0,01 |
0,02 |
|
Rate of indebtedness ( Leverage ) |
% |
209,95 |
224,11 |
255,10 |
347,40 |
|
Current Capital ( net ) |
Value |
-26.796.000 |
-18.541.000 |
-30.578.000 |
277.456 |
|
RETURN |
|
|
|
|
|
|
Return on Sales |
% |
8,30 |
3,03 |
7,22 |
3,75 |
|
Return on Equity - Net- ( R.O.E. ) |
% |
0,46 |
-6,85 |
2,61 |
0,03 |
|
Return on Equity - Gross - ( R.O.E. ) |
% |
-1,42 |
-6,18 |
-0,83 |
0,71 |
|
Return on Investment ( R.O.I. ) |
% |
2,29 |
-0,13 |
0,90 |
2,25 |
|
Return/ Sales |
% |
3,26 |
-0,19 |
1,24 |
2,41 |
|
Extra Management revenues/charges incid. |
% |
9,61 |
n.c. |
113,94 |
15,06 |
|
Cash Flow |
Value |
17.913.000 |
6.989.000 |
20.506.000 |
375.939 |
|
Operating Profit |
Value |
7.031.000 |
-435.000 |
3.514.000 |
75.030 |
|
Gross Operating Margin |
Value |
24.403.000 |
16.513.000 |
20.174.000 |
984.767 |
|
MANAGEMENT |
|
|
|
|
|
|
Credits to clients average term |
Days |
47,22 |
47,54 |
57,54 |
115,37 |
|
Debts to suppliers average term |
Days |
173,93 |
165,99 |
190,68 |
130,42 |
|
Average stock waiting period |
Days |
64,52 |
60,47 |
56,99 |
51,55 |
|
Rate of capital employed return ( Turnover ) |
Units |
0,70 |
0,71 |
0,73 |
0,94 |
|
Rate of stock return |
Units |
5,58 |
5,95 |
6,32 |
6,98 |
|
Labour cost incidence |
% |
14,29 |
14,61 |
13,23 |
14,75 |
|
Net financial revenues/ charges incidence |
% |
-0,72 |
-1,02 |
0,42 |
-2,34 |
|
Labour cost on purchasing expenses |
% |
13,45 |
13,50 |
12,81 |
14,06 |
|
Short-term financing charges |
% |
3,54 |
3,81 |
3,00 |
3,03 |
|
Capital on hand |
% |
142,35 |
140,79 |
137,51 |
105,97 |
|
Sales pro employee |
Value |
351.055 |
349.128 |
327.739 |
268.685 |
|
Labour cost pro employee |
Value |
50.151 |
50.990 |
43.350 |
34.580 |
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.
|
Population living in the province |
: |
3.839.216 |
|
Population living in the region |
: |
9.393.092 |
|
Number of families in the region |
: |
3.858.736 |
Monthly family expences average in the region (in Eur..) :
|
- per food products |
: |
460 |
|
- per non food products |
: |
2.090 |
|
- per energy consume |
: |
114 |
The values are calculated on a base of 210 significant companies.
The companies cash their credits on an average of 115 dd.
The average duration of suppliers debts is about 130 dd.
The sector's profitability is on an average of 3,75%.
The labour cost affects the turnover in the measure of 14,75%.
Goods are held in stock in a range of 52 dd.
The difference between the sales volume and the resources used to realize it is about 0,94.
The employees costs represent the 14,06% of the production costs.
Statistcally the trade activity shows periods of crisis.
The area is statistically considered lowly risky.
In the region 50.886 protested subjects are found; in the province they count to 24.765.
The insolvency index for the region is 0,55, , while for the province it is 0,66.
Total Bankrupt companies in the province : 22.523.
Total Bankrupt companies in the region : 39.612.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.60.46 |
|
|
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.