|
Report Date : |
29.08.2014 |
IDENTIFICATION DETAILS
|
Name : |
LOMBARDINI S.R.L. |
|
|
|
|
Registered Office : |
ViaCav. |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2012 |
|
|
|
|
Date of Incorporation : |
17.12.1999 |
|
|
|
|
Legal Form : |
Sole-Member Limited Liability Company |
|
|
|
|
Line of Business : |
Manufacture of electric motors, generators and transformers. |
|
|
|
|
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 |
LOMBARDINI S.R.L.
ViaCav. Del Lavoro A. Lombardini, 2
42124 - Reggio Emilia (RE) -IT
|
Fiscal Code |
: |
01829970357 |
|
Legal Form |
: |
Sole-Member Limited Liability Company |
|
start of Activities |
: |
17/12/1999 |
|
Equity |
: |
Over 2.582.254 |
|
Turnover Range |
: |
over 129.114.224 |
|
Number of Employees |
: |
from 500 to 750 |
Manufacture of electric motors, generators and transformers
Legal Form : Sole-Member Limited Liability Company
|
Fiscal Code : 01829970357 |
|
Municipal Licence : 558 of since 21/02/2001 |
|
Foreign Trade Reg. no. : RE023510 since 13/01/2000 |
|
Chamber of Commerce no. : 137841 of Pisa |
|
Chamber of Commerce no. : 227083 of Reggio Emilia since 01/04/1999 |
|
Chamber of Commerce no. : 52977 of Rieti |
|
Chamber of Commerce no. : 299231 of Treviso |
|
Firms' Register : RE-1999-10875 of Reggio Emilia since 01/04/1999 |
|
V.A.T. Code : 01829970357 |
|
Establishment date |
: 16/03/1999 |
|
|
Start of Activities |
: 17/12/1999 |
|
|
Legal duration |
: 31/12/2100 |
|
|
Nominal Capital |
: 44.000.000 |
|
|
Subscribed Capital |
: 44.000.000 |
|
|
Paid up Capital |
: 44.000.000 |
|
|
Paini |
Gianluca |
|
|
Born in Reggio Emilia |
(RE) |
on 22/02/1964 |
- Fiscal Code : PNAGLC64B22H223Y |
|
|
Residence: |
|
Verdi |
, 26 |
- 42027 |
Montecchio Emilia |
(RE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
25/01/2000 |
|
|
|
No Prejudicial events are reported |
|
No Protests registered |
|
Kohler |
Herbert V. |
|
|
Born in Wisconsin |
( ) |
on 20/02/1939 |
- Fiscal Code : KHLHBR39B20Z404V |
|
|
Residence: |
|
Adelmo Lombardini |
, 2 |
- 42124 |
Reggio Emilia |
(RE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
16/05/2013 |
|
|
|
Board Chairman |
16/05/2013 |
|
|
|
No Prejudicial events are reported |
|
No Protests registered |
|
Reginaldi |
Paolo |
|
|
Born in Rieti |
(RI) |
on 29/10/1969 |
- Fiscal Code : RGNPLA69R29H282D |
|
|
Residence: |
|
Campanelli |
, 22 |
- 02100 |
Rieti |
(RI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
28/10/2008 |
|
|
|
No Prejudicial events are reported |
|
No Protests registered |
|
Barchi |
Pietro |
|
|
Born in Reggio Emilia |
(RE) |
on 27/08/1964 |
- Fiscal Code : BRCPTR64M27H223P |
|
|
Residence: |
|
Miglioli |
, 3 |
- 42019 |
Scandiano |
(RE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
31/08/2004 |
|
|
|
No Prejudicial events are reported |
|
No Protests registered |
|
Costantini |
Paolo |
|
|
Born in Sassuolo |
(MO) |
on 22/02/1972 |
- Fiscal Code : CSTPLA72B22I462G |
|
|
Residence: |
|
A. De Gasperi |
, 3 |
- 42013 |
Casalgrande |
(RE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
10/12/2004 |
|
|
|
No Prejudicial events are reported |
|
No Protests registered |
|
Galli |
Claudio |
|
|
Born in Modena |
(MO) |
on 05/02/1958 |
- Fiscal Code : GLLCLD58B05F257B |
|
|
Residence: |
|
F.lli Cervi |
, 9 |
- 42025 |
Cavriago |
(RE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
03/04/2007 |
|
|
|
No Prejudicial events are reported |
|
No Protests registered |
|
Crema |
Paolo |
|
|
Born in Reggio Emilia |
(RE) |
on 15/09/1971 |
- Fiscal Code : CRMPLA71P15H223L |
|
|
Residence: |
|
Leopoldo Nobili |
, 9 |
- 42100 |
Reggio Emilia |
(RE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
20/02/2006 |
|
|
|
No Prejudicial events are reported |
|
No Protests registered |
|
Robinson |
James Mckee Iv |
|
|
Born in Oklahoma |
( ) |
on 13/01/1970 |
- Fiscal Code : RBNJSM70A13Z404B |
|
|
Residence: |
|
Adelmo Lombardini |
, 2 |
- 42124 |
Reggio Emilia |
(RE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
16/05/2013 |
|
|
|
Cromwell |
Thomas George |
|
|
Born in Wisconsin |
( ) |
on 16/12/1968 |
- Fiscal Code : CRMTMS68T16Z404J |
|
|
Residence: |
|
Adelmo Lombardini |
, 2 |
- 42124 |
Reggio Emilia |
(RE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
16/05/2013 |
|
|
|
Managing Director |
04/03/2014 |
|
|
|
No Prejudicial events are reported |
|
No Protests registered |
|
Agard |
Martin |
|
|
Born in Michigan |
( ) |
on 17/11/1962 |
- Fiscal Code : GRDMTN62S17Z404M |
|
|
Residence: |
|
Adelmo Lombardini |
, 2 |
- 42124 |
Reggio Emilia |
(RE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
16/05/2013 |
|
|
|
Kohler Italy S.r.l. |
|
|
|
|
|
: |
|
Adelmo Lombardini |
, 2 |
- 42124 |
Reggio Emilia |
(RE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Sole partner |
16/11/2012 |
|
|
|
No Prejudicial events are reported |
|
No Protests registered |
|
Bonanni |
Massimiliano |
|
|
Born in Torino |
(TO) |
on 16/01/1973 |
- Fiscal Code : BNNMSM73A16L219O |
|
|
Residence: |
|
Cava In Vigatto |
, 155 |
- 43124 |
Parma |
(PR) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
14/12/2012 |
|
|
|
No Prejudicial events are reported |
|
No Protests registered |
|
Kohler Italy S.r.l. |
|
|
|
|
Position |
Since |
Shares Amount |
% Ownership |
|
Partner |
|
|
|
|
No Prejudicial events are reported |
|
No Protests registered |
|
Mallarino |
Paolo |
|
|
Born in Torino |
(TO) |
on 27/12/1963 |
- Fiscal Code : MLLPLA63T27L219L |
|
|
Residence: |
|
Del Nobile |
, 39 |
- 10100 |
Torino |
(TO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
09/05/2006 |
|
|
|
No Prejudicial events are reported |
|
No Protests registered |
|
Traino |
Enrico |
|
|
Born in Roma |
(RM) |
on 01/11/1967 |
- Fiscal Code : TRNNRC67S01H501Y |
|
|
Residence: |
|
Renato Serra |
, 33 |
- 42100 |
Reggio Emilia |
(RE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
31/08/2004 |
|
|
|
No Prejudicial events are reported |
|
No Protests registered |
*checkings have been performed on a national scale.
In this module are listed the companies in which members hold or have holded positions.
|
Cromwell |
Thomas George |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Kohler Italy S.r.l. |
Reggio Emilia (RE) - IT - |
05771390969 |
Sole 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.
Shareholders' list as at date of data collection:
|
Firm's Style / Name |
Seat / Residence |
Fiscal Code |
Owned Shares |
% Ownership |
|
Kohler Italy S.r.l. |
Reggio Emilia - IT - |
05771390969 |
|
100,00 |
The Company under review has participations in the following Companies:
|
Firm's Style |
Seat |
Fiscal Code |
Owned Shares Amount |
% Ownership |
since |
until |
Share Status |
|
Euro Castings S.p.a. |
Reggio Emilia - IT - |
00128430352 |
1 .Eur |
|
|
|
Active |
|
Ancma Servizi E Sviluppo S.r.l. In Liqui dazione |
Milano - IT - |
01516230156 |
709 .Eur |
0,98 |
|
|
Active |
|
Renergy |
Reggio Emilia - IT - |
01904240353 |
|
|
|
|
Active |
|
Consorzio Rieti Energia |
Rieti - IT - |
00907750574 |
|
|
|
|
Active |
|
INIZIATIVA TRICOLORE S.R.L. |
|
02178120354 |
5.625 .Eur |
6,25 |
|
|
Active |
In order to carry out its activities the firm uses the following locations:
|
- |
Legal and operative seat |
|
|
|
|
|
|
|
Cav. Del Lavoro A. Lombardini |
, 2 |
- 42100 |
- Reggio Emilia |
(RE) |
- IT - |
|
|
|
|
PHONE |
: 05223891 |
|
|
|
|
FAX |
: 0522389503 |
|
- |
Branch |
(Factory) |
since 28/02/2006 |
|
|
|
|
|
|
E. Greco |
, 8 |
- 02100 |
- Rieti |
(RI) |
- IT - |
|
|
|
|
Trading Style: LOMBARDINI MARINE |
|
- |
Branch |
(Factory) |
since 28/02/2006 |
|
|
|
|
|
|
E.greco |
, 3/A |
- 02100 |
- Rieti |
(RI) |
- IT - |
|
|
|
|
Trading Style: LOMBARDINI MARINE |
|
|
|
|
Employees |
: 725 |
|
Fittings and Equipment for a value of 10.360.000 |
Eur |
|
Stocks for a value of 39.270.000 |
Eur |
Trade organization: direct or by agents.
The company sells in Italy and abroad.
Transports are mainly done using own vehicles and third parties ones
The company 's mainly customers are companies.
|
|
Company uses to accept the following term of sales: 30-60-90 days.
Financial means used for sale: bank transfers and bank orders.
Purchase terms: 60-90-120 days.
Main used payment modalities are by cash orders and bank transfers.
Import comes generally from the following nations:
|
- France |
|
- Austria |
Export is mainly towards:
|
- Singapore |
EX-MEMBERS / EX-POSITIONS:
|
Pisa |
Roberto |
|
|
Born in New York |
( ) |
on 25/03/1962 |
- Fiscal Code : PSIRRT62C25Z404I |
|
|
Residence: |
|
Savona |
, 70 |
- 20144 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Director |
|
Bava |
Giuseppe |
|
|
Born in Asti |
(AT) |
on 14/04/1959 |
- Fiscal Code : BVAGPP59D14A479S |
|
|
Residence: |
|
Ampere Andrea Maria |
, 47 |
- 20131 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Director |
|
Managing Director |
|
Pereira |
Christian |
|
|
Born in Roanne |
( ) |
on 19/11/1945 |
- Fiscal Code : PRRCRS45S19Z110B |
|
|
Residence: |
|
Cav. Del Lavoro A. Lombardini |
, 2 |
- 42100 |
Reggio Emilia |
(RE) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
Duri |
Giuseppe |
|
|
Born in Reggio Emilia |
(RE) |
on 27/05/1948 |
- Fiscal Code : DRUGPP48E27H223A |
|
|
Residence: |
|
Nobili |
, 13 |
- 42100 |
Reggio Emilia |
(RE) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
Galassi |
Caterina |
|
|
Born in Reggio Emilia |
(RE) |
on 25/01/1970 |
- Fiscal Code : GLSCRN70A65H223P |
|
|
Residence: |
|
Iv Novembre |
, 1 |
- 44042 |
Cento |
(FE) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
Kohler |
Herbert V. |
|
|
Born in Wisconsin |
( ) |
on 20/02/1939 |
- Fiscal Code : KHLHBR39B20Z404V |
|
|
Residence: |
|
Adelmo Lombardini |
, 2 |
- 42124 |
Reggio Emilia |
(RE) |
- IT - |
|
Ex-Postions |
|
Board Chairman |
|
Fotsch |
Richard James |
|
|
Born in Illinois |
( ) |
on 06/05/1955 |
- Fiscal Code : FTSRHR55E06Z404Y |
|
|
Residence: |
|
Manzoni |
, 38 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Director |
|
Black |
Natalie A. |
|
|
Born in California |
( ) |
on 19/12/1949 |
- Fiscal Code : BLCNTL49T59Z404Z |
|
|
Residence: |
|
Manzoni |
, 38 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Director |
|
Cheney |
Jeffrey Paul |
|
|
Born in Wisconsin |
( ) |
on 28/02/1956 |
- Fiscal Code : CHNJFR56B28Z404Y |
|
|
Residence: |
|
Manzoni |
, 38 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Director |
|
Veronesi |
Matteo |
|
|
Born in Bologna |
(BO) |
on 01/11/1976 |
- Fiscal Code : VRNMTT76S01A944F |
|
|
Residence: |
|
Saragozza |
, 27 |
- 40100 |
Bologna |
(BO) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
Kohler Power Systems Italy S.r.l. |
|
|
- Fiscal Code : 05771400966 |
|
|
Residence: |
|
Adelmo Lombardini |
, 2 |
- 42124 |
Reggio Emilia |
(RE) |
- IT - |
|
Ex-Postions |
|
Sole partner |
|
Ribet |
Giuliana |
|
|
Born in Pinerolo |
(TO) |
on 04/06/1966 |
- Fiscal Code : RBTGLN66H44G674E |
|
|
Residence: |
|
San Giovanni |
, 6/11 |
- 10060 |
Frossasco |
(TO) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
Mark Iv Luxembourg Sarl |
|
|
|
|
Ex-Postions |
|
Sole partner |
|
Tranchini |
Giuseppe |
|
|
Born in Bari |
(BA) |
on 14/03/1958 |
- Fiscal Code : TRNGPP58C14A662H |
|
|
Residence: |
|
Papa Leone Xiii |
, 45 |
- 66100 |
Chieti |
(CH) |
- IT - |
|
Ex-Postions |
|
Director |
|
Procurator |
|
Manzini |
Monica |
|
|
Born in Bologna |
(BO) |
on 16/09/1964 |
- Fiscal Code : MNZMNC64P56A944I |
|
|
Residence: |
|
San Vitale |
, 24 |
- 40125 |
Bologna |
(BO) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
Conti |
Romano |
|
|
Born in Bologna |
(BO) |
on 27/08/1948 |
- Fiscal Code : CNTRMN48M27A944M |
|
|
Residence: |
|
Castiglione |
, 21 |
- 40124 |
Bologna |
(BO) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
Chairman of the Board of Aud. |
|
Berardi |
Luigi Ferdinando |
|
|
Born in Venosa |
(PZ) |
on 15/03/1969 |
- Fiscal Code : BRRLFR69C15L738D |
|
|
Residence: |
|
G. D'annunzio |
, 92/6 |
- 85025 |
Melfi |
(PZ) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
Aldini |
Luigi Rino |
|
|
Born in Carpineti |
(RE) |
on 28/03/1947 |
- Fiscal Code : LDNLRN47C28B825G |
|
|
Residence: |
|
Campanelli |
, 10/B |
- 02100 |
Rieti |
(RI) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
Loredan |
Francesco |
|
|
Born in Venezia |
(VE) |
on 07/09/1958 |
- Fiscal Code : LRDFNC58P07L736M |
|
|
Residence: |
|
Route De Meinier |
, 151 |
- 1252 |
Ginevra |
- CH - |
|
Ex-Postions |
|
Director |
|
Salmi |
Alessandro |
|
|
Born in Bologna |
(BO) |
on 05/10/1968 |
- Fiscal Code : SLMLSN68R05A944Z |
|
|
Residence: |
|
Redenti, 4 |
- 40137 |
Bologna |
(BO) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
Boidi |
Massimo |
|
|
Born in Torino |
(TO) |
on 08/11/1955 |
- Fiscal Code : BDOMSM55S08L219H |
|
|
Residence: |
|
Andrea Doria |
, 15 |
- 10100 |
Torino |
(TO) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
Muserra |
Francesca |
|
|
Born in Foggia |
(FG) |
on 14/05/1965 |
- Fiscal Code : MSRFNC65E54D643N |
|
|
Residence: |
|
Schiavonia |
, 8 |
- 40121 |
Bologna |
(BO) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
Provaggi |
Luigi |
|
|
Born in Loano |
(SV) |
on 09/12/1958 |
- Fiscal Code : PRVLGU58T09E632D |
|
|
Residence: |
|
Mura Di Porta Saragozza |
, 1/1 |
- 40100 |
Bologna |
(BO) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
Chairman of the Board of Aud. |
|
Corradi |
Enrico |
|
|
Born in Reggio Emilia |
(RE) |
on 17/07/1956 |
- Fiscal Code : CRRNRC56L17H223L |
|
|
Residence: |
|
Toschi |
, 36 |
- 42100 |
Reggio Emilia |
(RE) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
Borghi |
Gianni |
|
|
Born in Albinea |
(RE) |
on 14/04/1940 |
- Fiscal Code : BRGGNN40D14H223O |
|
|
Residence: |
|
Simonazzi |
, 9 |
- 42020 |
Albinea |
(RE) |
- IT - |
|
Ex-Postions |
|
Board Chairman |
|
Managing Director |
|
Board Chairman |
|
Managing Director |
|
Director |
|
Cedolini |
Mario |
|
|
Born in Valdobbiadene |
(TV) |
on 06/07/1947 |
- Fiscal Code : CDLMRA47L06L565G |
|
|
Residence: |
|
Piva |
, 172/B |
- 31049 |
Valdobbiadene |
(TV) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
Project of merging by taking over of |
|
|
|
Lombardini Fabbrica Italiana Motori -societa' Per Azioni Abbreviabile In Lomba |
|
|
|
Cav.del Lavoro A.lombardini |
, 2 |
, 42100 |
, Reggio Emilia |
(RE) |
- IT - |
|
|
Fiscal Code: 00725700579 |
|
|
Date |
Merging/splitting-up project: |
29/04/1999 |
|
The firm absorbed by merging of |
|
|
|
Lombardini Fabbrica Italiana Motori -societa' Per Azioni Abbreviabile In Lomba |
|
|
|
Cav.del Lavoro A.lombardini |
, 2 |
, 42100 |
, Reggio Emilia |
(RE) |
- IT - |
|
|
Fiscal Code: 00725700579 |
|
|
Date |
: |
27/12/1999 |
|
Project of merging by taking over of |
|
|
|
Anonima Costruzione Motori Endotermici -A.c.m.e. - S.r.l. |
|
|
|
Erizzo |
, 37 |
, 31049 |
, Valdobbiadene |
(TV) |
- IT - |
|
|
Fiscal Code: 00178410262 |
|
|
Date |
Merging/splitting-up project: |
30/11/2002 |
|
The firm absorbed by merging of |
|
|
|
Anonima Costruzione Motori Endotermici -A.c.m.e. - S.r.l. |
|
|
|
Erizzo |
, 37 |
, 31049 |
, Valdobbiadene |
(TV) |
- IT - |
|
|
Fiscal Code: 00178410262 |
|
|
Date |
: |
25/02/2003 |
|
Project of merging by taking over of |
|
|
|
Lombardini Marine S.r.l. |
|
|
|
E.greco |
, 3/A |
, 02100 |
, Rieti |
(RI) |
- IT - |
|
|
Fiscal Code: 00725710578 |
|
|
Date |
Merging/splitting-up project: |
20/07/2005 |
|
The firm absorbed by merging of |
|
|
|
Lombardini Marine S.r.l. |
|
|
|
E.greco |
, 3/A |
, 02100 |
, Rieti |
(RI) |
- IT - |
|
|
Fiscal Code: 00725710578 |
|
|
Date |
: |
20/02/2006 |
|
Project of merging into |
|
|
|
Dayco Europe Srl |
|
|
|
Papa Leone Xiii |
, 45 |
, 66013 |
, Chieti |
(CH) |
- IT - |
|
|
Fiscal Code: 00703890673 |
|
|
Date |
Merging/splitting-up project: |
07/11/2003 |
|
The firm absorbed by merging of |
|
|
|
Dayco Europe Srl |
|
|
|
Papa Leone Xiii |
, 45 |
, 66013 |
, Chieti |
(CH) |
- IT - |
|
|
Fiscal Code: 00703890673 |
|
|
Date |
: |
01/12/2003 |
|
Project of merging by taking over of |
|
|
|
Kohler
Power Systems |
|
|
|
Adelmo Lombardini |
, 2 |
, 42124 |
, Reggio Emilia |
(RE) |
- IT - |
|
|
Fiscal Code: 05771400966 |
|
|
Date |
Merging/splitting-up project: |
30/04/2012 |
|
Resolution of merging of |
|
|
|
Kohler
Power Systems |
|
|
|
Adelmo Lombardini |
, 2 |
, 42124 |
, Reggio Emilia |
(RE) |
- IT - |
|
|
Fiscal Code: 05771400966 |
|
|
Date |
: |
08/06/2012 |
|
The firm absorbed by merging of |
|
|
|
Kohler Power Systems Italy S.r.l. |
|
|
|
|
Adelmo Lombardini |
, 2 |
, 42124 |
, Reggio Emilia |
(RE) |
- IT - |
|
|
|
Fiscal Code: 05771400966 |
|
|
Date |
: |
16/11/2012 |
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.
Company's starting of activities dates back to 1999.
The economic-financial analysis has been made on the base of the b/s of the latests three years.
During the last years, net losses were registered; in 2012 r.o.e. is -20,25%. 2012 loss was also due to a turnover decrease.
A loss is registered as to the operating result (-1,51%).
The operating result is negative (Eur. -2.385.458).
The economic management produced a gross operating margin of Eur. 5.042.642 recording a -40,59% decrease.
The analysis shows a fair financial position as the indebtedness volume is acceptable (1,02) with an improving trend as on the decrease.
The management generated equity capital for an amount of Eur. 59.429.793 , with an upward trend.
Total debts recorded amounted to Eur. 85.702.125 (Eur. 25.225.293 of which were m/l term debts) with a downward trend if compared to the preceding year (-26,39%).
The financial exposure is moderate, on the other hand the recourse to commercial credit is high, with a high average payment period even in comparison with the sector's.
Neverthless available funds are good.
Trade credits average terms are 74,92 days. , a better value than the sector's average.
Cash flow is negative at the end of financial year 2012.
Labour cost expenses amount to Eur. 36.894.384 , representing 21,19% on the total of production costs. , whereas the incidence on sales revenues is of 21,67%.
Limited financial charges in relation to sales volume.
|
|
Complete balance-sheet for the year |
al 31/12/2012 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
170.224.235 |
|
Profit (Loss) for the period |
-12.037.399 |
|
|
Complete balance-sheet for the year |
al 31/12/2011 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
186.389.655 |
|
Profit (Loss) for the period |
-7.653.930 |
|
|
Complete balance-sheet for the year |
al 31/12/2010 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
175.356.667 |
|
Profit (Loss) for the period |
-9.259.944 |
|
|
Complete balance-sheet for the year |
al 31/12/2009 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
134.387.276 |
|
Profit (Loss) for the period |
-22.501.700 |
|
|
Complete balance-sheet for the year |
al 31/12/2008 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
190.280.354 |
|
Profit (Loss) for the period |
-12.309.623 |
From our constant monitoring of the relevant Public Administration offices, no more recent balance sheets result to have been filed.
|
- Balance Sheet as at 31/12/2012 - 12 Mesi - Currency: - Amounts x 1 |
|
- Balance Sheet as at 31/12/2011 - 12 Mesi - Currency: - Amounts x 1 |
|
- Balance Sheet as at 31/12/2010 - 12 Mesi - Currency: - Amounts x 1 |
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
RATIOS |
Value Type |
as at 31/12/2012 |
as at 31/12/2011 |
as at 31/12/2010 |
Sector Average |
|
COMPOSITION ON INVESTMENT |
|
|
|
|
|
|
Rigidity Ratio |
Units |
0,42 |
0,44 |
0,40 |
0,18 |
|
Elasticity Ratio |
Units |
0,58 |
0,55 |
0,60 |
0,78 |
|
Availability of stock |
Units |
0,25 |
0,23 |
0,20 |
0,23 |
|
Total Liquidity Ratio |
Units |
0,33 |
0,32 |
0,40 |
0,50 |
|
Quick Ratio |
Units |
0,00 |
0,00 |
0,00 |
0,03 |
|
COMPOSITION ON SOURCE |
|
|
|
|
|
|
Net Short-term indebtedness |
Units |
1,02 |
2,17 |
1,86 |
2,78 |
|
Self Financing Ratio |
Units |
0,38 |
0,17 |
0,22 |
0,22 |
|
Capital protection Ratio |
Units |
0,46 |
-0,34 |
0,00 |
0,48 |
|
Liabilities consolidation quotient |
Units |
0,58 |
1,14 |
0,80 |
0,17 |
|
Financing |
Units |
1,44 |
4,28 |
3,03 |
3,30 |
|
Permanent Indebtedness Ratio |
Units |
0,60 |
0,60 |
0,55 |
0,40 |
|
M/L term Debts Ratio |
Units |
0,22 |
0,43 |
0,33 |
0,09 |
|
Net Financial Indebtedness Ratio |
Units |
0,12 |
0,17 |
0,13 |
0,69 |
|
CORRELATION |
|
|
|
|
|
|
Fixed assets ratio |
Units |
1,44 |
1,35 |
1,37 |
1,79 |
|
Current ratio |
Units |
1,52 |
1,48 |
1,44 |
1,17 |
|
Acid Test Ratio-Liquidity Ratio |
Units |
0,87 |
0,86 |
0,96 |
0,80 |
|
Structure's primary quotient |
Units |
0,90 |
0,39 |
0,55 |
1,40 |
|
Treasury's primary quotient |
Units |
0,00 |
0,01 |
0,00 |
0,03 |
|
Rate of indebtedness ( Leverage ) |
% |
265,76 |
580,06 |
451,59 |
445,68 |
|
Current Capital ( net ) |
Value |
31.611.860 |
28.289.850 |
28.877.635 |
86.022 |
|
RETURN |
|
|
|
|
|
|
Return on Sales |
% |
-2,71 |
0,45 |
-0,07 |
2,66 |
|
Return on Equity - Net- ( R.O.E. ) |
% |
-20,25 |
-28,12 |
-26,56 |
3,16 |
|
Return on Equity - Gross - ( R.O.E. ) |
% |
-19,81 |
-28,08 |
-27,29 |
7,02 |
|
Return on Investment ( R.O.I. ) |
% |
-1,51 |
-0,01 |
-1,83 |
2,87 |
|
Return/ Sales |
% |
-1,40 |
0,00 |
-1,64 |
3,95 |
|
Extra Management revenues/charges incid. |
% |
n.c. |
n.c. |
n.c. |
43,33 |
|
Cash Flow |
Value |
-4.609.903 |
843.176 |
-130.031 |
36.837 |
|
Operating Profit |
Value |
-2.385.458 |
-8.387 |
-2.884.494 |
45.533 |
|
Gross Operating Margin |
Value |
5.042.642 |
8.489.223 |
6.620.417 |
76.896 |
|
MANAGEMENT |
|
|
|
|
|
|
Credits to clients average term |
Days |
74,92 |
65,91 |
79,06 |
118,46 |
|
Debts to suppliers average term |
Days |
192,60 |
255,69 |
248,45 |
135,44 |
|
Average stock waiting period |
Days |
83,04 |
70,12 |
64,33 |
65,94 |
|
Rate of capital employed return ( Turnover ) |
Units |
1,08 |
1,18 |
1,11 |
0,94 |
|
Rate of stock return |
Units |
4,34 |
5,13 |
5,60 |
4,76 |
|
Labour cost incidence |
% |
21,67 |
20,65 |
21,10 |
17,89 |
|
Net financial revenues/ charges incidence |
% |
-0,48 |
-0,58 |
-0,90 |
-1,68 |
|
Labour cost on purchasing expenses |
% |
21,19 |
19,82 |
20,49 |
15,64 |
|
Short-term financing charges |
% |
1,01 |
1,83 |
1,53 |
2,37 |
|
Capital on hand |
% |
92,78 |
84,69 |
89,80 |
106,28 |
|
Sales pro employee |
Value |
227.572 |
155.066 |
225.684 |
177.048 |
|
Labour cost pro employee |
Value |
49.324 |
32.021 |
47.623 |
33.022 |
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 |
: |
487.003 |
|
Population living in the region |
: |
4.151.369 |
|
Number of families in the region |
: |
1.748.359 |
Monthly family expences average in the region (in Eur..) :
|
- per food products |
: |
425 |
|
- per non food products |
: |
2.063 |
|
- per energy consume |
: |
143 |
The values are calculated on a base of 32 significant companies.
The companies cash their credits on an average of 118 dd.
The average duration of suppliers debts is about 135 dd.
The sector's profitability is on an average of 2,66%.
The labour cost affects the turnover in the measure of 17,89%.
Goods are held in stock in a range of 66 dd.
The difference between the sales volume and the resources used to realize it is about 0,94.
The employees costs represent the 15,64% of the production costs.
Statistcally the trade activity shows periods of crisis.
The area is statistically considered lowly risky.
In the region 18.860 protested subjects are found; in the province they count to 1.775.
The insolvency index for the region is 0,46, , while for the province it is 0,38.
Total Bankrupt companies in the province : 1.365.
Total Bankrupt companies in the region : 14.698.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.60.47 |
|
|
1 |
Rs.100.35 |
|
Euro |
1 |
Rs.78.86 |
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
Report Prepared
by : |
SHG |
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.