MIRA
INFORM REPORT
|
Report Date : |
03.02.2014 |
IDENTIFICATION DETAILS
|
Name : |
MANIFATTURE DEL NORD S.R.L. |
|
|
|
|
Registered Office : |
Via Mazzacurati, 6, 42100 - Reggio
Emilia (RE) |
|
|
|
|
Country : |
Italy |
|
|
|
|
Financials (as on) : |
31.12.2012 |
|
|
|
|
Date of Incorporation : |
26.09.1989 |
|
|
|
|
Com. Reg. No.: |
RE033-19314 of Reggio Emilia since 19/02/1996 |
|
|
|
|
Legal Form : |
Sole-Member Limited Liability Company |
|
|
|
|
Line of Business : |
· Retail sale of clothing in specialised stores Retail
sale of ladies and menswear Retail
sale of shirts, underwear and knitwear |
|
|
|
|
No. of Employees : |
from 251 to 500 employee |
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 – december 01, 2013
|
Country Name |
Previous Rating (30.09.2013) |
Current Rating (01.12.2013) |
|
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 high. 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 126% of GDP in 2012, and investor concerns about the broader euro-zone crisis at times have caused borrowing costs on sovereign government debt to rise to euro-era. During the second half of 2011 the government passed three austerity packages to reduce its budget deficit and help bring down borrowing costs. These measures included a hike in the value-added tax, pension reforms, and cuts to public administration. The government also faces pressure from investors and European partners to sustain its recent efforts to address Italy's long-standing structural impediments to growth, such as labor market inefficiencies and widespread tax evasion. In 2012 economic growth and labor market conditions deteriorated, with growth at -2.3% and unemployment rising to nearly 11%, with youth unemployment around 35%. The government has undertaken several reform initiatives designed to increase long-term economic growth. Italy's GDP is now 7% below its 2007 pre-crisis level.
|
Source : CIA |
Company name & address
Manifatture Del Nord S.r.l.
Via Mazzacurati, 6
42100 - Reggio Emilia (RE) -IT-
Summary
|
Fiscal Code |
: |
01397590355 |
|
Legal Form |
: |
Sole-Member Limited Liability Company |
|
start of Activities |
: |
26/09/1989 |
|
Equity |
: |
Over 2.582.254 |
|
Turnover Range |
: |
over 129.114.224 |
|
Number of Employees |
: |
from 251 to 500 |
|
Group |
: |
* MAX MARA |
Activity
Retail sale of clothing in specialised
stores
Retail sale of ladies and menswear
Retail sale of shirts, underwear and
knitwear
Legal Data
Legal Form : Sole-Member Limited Liability
Company
|
Fiscal Code : 01397590355 |
|
Foreign Trade Reg. no. : RE004510 since
06/12/1991 |
|
Foreign Trade Reg. no. : 004510 of Reggio
Emilia since 06/12/1991 |
|
Foreign Trade Reg. no. : RE4510 of Reggio
Emilia since 06/12/1991 |
|
Chamber of Commerce no. : 382316 of
Bergamo |
|
Chamber of Commerce no. : 496471 of
Brescia |
|
Chamber of Commerce no. : 148651 of
Cremona |
|
Chamber of Commerce no. : 347846 of Genova |
|
Chamber of Commerce no. : 372949 of Genova |
|
Chamber of Commerce no. : 205756 of Lecce |
|
Chamber of Commerce no. : 1582834 of
Milano |
|
Chamber of Commerce no. : 169161 of
Piacenza |
|
Chamber of Commerce no. : 304575 of Padova |
|
Chamber of Commerce no. : 246109 of Parma |
|
Chamber of Commerce no. : 182469 of Reggio
Emilia since 21/11/1989 |
|
Chamber of Commerce no. : 991898 of Roma |
|
Chamber of Commerce no. : 841749 of Torino |
|
Chamber of Commerce no. : 334968 of
Treviso |
|
Chamber of Commerce no. : 319121 of Verona |
|
Firms' Register : RE033-19314 of Reggio
Emilia since 19/02/1996 |
|
V.A.T. Code : 01397590355 |
|
Tribunal Co. Register : 19314 of since
14/11/1989 |
|
Foundation date |
: 26/09/1989 |
|
|
Establishment date |
: 26/09/1989 |
|
|
Start of Activities |
: 26/09/1989 |
|
|
Legal duration |
: 31/12/2050 |
|
|
Nominal Capital |
: 9.850.505 |
|
|
Subscribed Capital |
: 9.850.505 |
|
|
Paid up Capital |
: 9.850.505 |
|
Members
|
|
Max Mara Fashion
Group- S.r.l. |
|
|
|
|
|
|
Residence: |
|
Del Carmine |
, 10 |
- 10121 |
Torino |
(TO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Sole partner |
12/12/2005 |
|
|
|
|
No Prejudicial
events are reported |
|
|
No Protests
registered |
|
|
Maramotti |
Luigi |
|
|
|
Born in Reggio Emilia |
(RE) |
on 12/03/1957 |
- Fiscal Code : MRMLGU57C12H223V |
|
|
|
Residence: |
|
Gae Aulenti |
, 3 |
- 20154 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
07/05/2013 |
|
|
|
Assistant board Chairman |
07/05/2013 |
|
|
|
|
No Prejudicial
events are reported |
|
|
No Protests
registered |
|
|
Maramotti |
Ignazio |
|
|
|
Born in Reggio Emilia |
(RE) |
on 07/12/1961 |
- Fiscal Code : MRMGNZ61T07H223Q |
|
|
|
Residence: |
|
Pareto |
, 20 |
- 42020 |
Albinea |
(RE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
07/05/2013 |
|
|
|
|
No Prejudicial
events are reported |
|
|
Maramotti |
Maria Ludovica |
|
|
|
Born in Reggio Emilia |
(RE) |
on 31/07/1953 |
- Fiscal Code : MRMMLD53L71H223Q |
|
|
|
Residence: |
|
Cagni |
, 14 |
- 42100 |
Reggio Emilia |
(RE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
07/05/2013 |
|
|
|
Board Chairman |
07/05/2013 |
|
|
|
Managing Director |
07/05/2013 |
|
|
|
|
No Prejudicial
events are reported |
|
|
No Protests
registered |
|
|
Medici |
Ugo |
|
|
|
Born in Reggio Emilia |
(RE) |
on 13/05/1940 |
- Fiscal Code : MDCGUO40E13H223F |
|
|
|
Residence: |
|
Dell'abbate |
, 3 |
- 42100 |
Reggio Emilia |
(RE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
07/05/2013 |
|
|
|
Managing Director |
07/05/2013 |
|
|
|
|
No Prejudicial
events are reported |
|
|
No Protests registered |
|
|
Tognoli |
Roberto |
|
|
|
Born in Reggio Emilia |
(RE) |
on 21/03/1959 |
- Fiscal Code : TGNRRT59C21H223E |
|
|
|
Residence: |
|
Nervi |
, 13 |
- 42100 |
Reggio Emilia |
(RE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
18/02/2010 |
|
|
|
|
No Prejudicial
events are reported |
|
|
No Protests
registered |
|
|
Romagnani |
Riccardo |
|
|
|
Born in Reggio Emilia |
(RE) |
on 28/04/1962 |
- Fiscal Code : RMGRCR62D28H223K |
|
|
|
Residence: |
|
Cremona |
, 11 |
- 42100 |
Reggio Emilia |
(RE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
07/09/1999 |
|
|
|
|
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.
|
|
Max Mara Fashion
Group- S.r.l. |
|
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Max Mara S.r.l. |
Reggio Emilia (RE) - IT - |
01397620350 |
Sole partner |
Active |
Registered |
|
Imax - S.r.l. |
Reggio Emilia (RE) - IT - |
01146320351 |
Sole partner |
Active |
Registered |
|
Marella S.r.l. |
Reggio Emilia (RE) - IT - |
01322820356 |
Sole partner |
Active |
Registered |
|
Marina Rinaldi S.r.l. |
Reggio Emilia (RE) - IT - |
01397600352 |
Sole partner |
Active |
Registered |
|
Diffusione Tessile S.r.l. |
Cavriago (RE) - IT - |
01044120358 |
Sole partner |
Active |
Registered |
|
Max Mara Hosiery S.r.l. |
Reggio Emilia (RE) - IT - |
01998740359 |
Sole partner |
Active |
Registered |
|
|
Maramotti |
Luigi |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Maxima S.r.l. |
Reggio Emilia (RE) - IT - |
00145560355 |
Director |
Active |
Registered |
|
Maxima S.r.l. |
Reggio Emilia (RE) - IT - |
00145560355 |
Board Chairman |
Active |
Registered |
|
Max Mara S.r.l. |
Reggio Emilia (RE) - IT - |
01397620350 |
Managing
Director |
Active |
Registered |
|
Max Mara S.r.l. |
Reggio Emilia (RE) - IT - |
01397620350 |
Director |
Active |
Registered |
|
Max Mara S.r.l. |
Reggio Emilia (RE) - IT - |
01397620350 |
Managing
Director |
Withdrawn |
Registered |
|
Max Mara S.r.l. |
Reggio Emilia (RE) - IT - |
01397620350 |
Board Chairman |
Active |
Registered |
|
Unicredit, Societa' Per Azioni In
FormaAbbreviata Unicredit S.p.a. |
Roma (RM) - IT - |
00348170101 |
Director |
Active |
Registered |
|
Tessitura Di Varano Borghi S.r.l. |
Varano Borghi (VA) - IT - |
01286800121 |
Director |
Withdrawn |
Ceased |
|
Imax - S.r.l. |
Reggio Emilia (RE) - IT - |
01146320351 |
Director |
Active |
Registered |
|
Imax - S.r.l. |
Reggio Emilia (RE) - IT - |
01146320351 |
Board Chairman |
Active |
Registered |
|
Abaxbank S.p.a. |
Milano (MI) - IT - |
00714630159 |
Director |
Withdrawn |
Registered |
|
Marella S.r.l. |
Reggio Emilia (RE) - IT - |
01322820356 |
Director |
Active |
Registered |
|
Marella S.r.l. |
Reggio Emilia (RE) - IT - |
01322820356 |
Assistant board
Chairman |
Withdrawn |
Registered |
|
Marina Rinaldi S.r.l. |
Reggio Emilia (RE) - IT - |
01397600352 |
Director |
Active |
Registered |
|
Marina Rinaldi S.r.l. |
Reggio Emilia (RE) - IT - |
01397600352 |
Assistant board
Chairman |
Active |
Registered |
|
Credito Emiliano S.p.a. Abbreviabile InCredembanca
E In Credem |
Reggio Emilia (RE) - IT - |
01806740153 |
Director |
Withdrawn |
Registered |
|
Credito Emiliano S.p.a. Abbreviabile
InCredembanca E In Credem |
Reggio Emilia (RE) - IT - |
01806740153 |
Assistant board
Chairman |
Withdrawn |
Registered |
|
Credito Emiliano S.p.a. Abbreviabile
InCredembanca E In Credem |
Reggio Emilia (RE) - IT - |
01806740153 |
Memb.of the
Executive Committee |
Withdrawn |
Registered |
|
Commerciale Abbigliamento S.r.l. |
Reggio Emilia (RE) - IT - |
01397610351 |
Director |
Withdrawn |
Ceased |
|
Commerciale Abbigliamento S.r.l. |
Reggio Emilia (RE) - IT - |
01397610351 |
Managing
Director |
Withdrawn |
Ceased |
|
Commerciale Abbigliamento S.r.l. |
Reggio Emilia (RE) - IT - |
01397610351 |
Board Chairman |
Withdrawn |
Ceased |
|
Credito Emiliano Holding Societa' Per
Azioni |
Reggio Emilia (RE) - IT - |
00168990356 |
Director |
Withdrawn |
Registered |
|
Credito Emiliano Holding Societa' Per
Azioni |
Reggio Emilia (RE) - IT - |
00168990356 |
Assistant board
Chairman |
Withdrawn |
Registered |
|
Max Mara Fashion Group- S.r.l. |
Torino (TO) - IT - |
00678310350 |
Director |
Active |
Registered |
|
Max Mara Fashion Group- S.r.l. |
Torino (TO) - IT - |
00678310350 |
Assistant board
Chairman |
Active |
Registered |
|
Diffusione Tessile S.r.l. |
Cavriago (RE) - IT - |
01044120358 |
Director |
Active |
Registered |
|
Diffusione Tessile S.r.l. |
Cavriago (RE) - IT - |
01044120358 |
Board Chairman |
Active |
Registered |
|
Societa' Agricola Maramotti Lombardini
S.r.l. |
Reggio Emilia (RE) - IT - |
01250730353 |
Attorney with
special power |
Active |
Registered |
|
Manifattura Di S.maurizio - S.r.l. |
Reggio Emilia (RE) - IT - |
01322830355 |
Procurator |
Active |
Registered |
|
Istituto Immobiliare Italiano Del Nord
S.p.a. |
Reggio Emilia (RE) - IT - |
01513360154 |
Director |
Withdrawn |
Registered |
|
Istituto Immobiliare Italiano Del Nord
S.p.a. |
Reggio Emilia (RE) - IT - |
01513360154 |
Procurator |
Withdrawn |
Registered |
|
Istituto Immobiliare Italiano Del Nord
S.p.a. |
Reggio Emilia (RE) - IT - |
01513360154 |
Board Chairman |
Withdrawn |
Registered |
|
Fintorlonia - S.p.a. |
Reggio Emilia (RE) - IT - |
03522060155 |
Director |
Active |
Registered |
|
Fintorlonia - S.p.a. |
Reggio Emilia (RE) - IT - |
03522060155 |
Board Chairman |
Active |
Registered |
|
Credemassicurazioni S.p.a. |
Reggio Emilia (RE) - IT - |
01736230358 |
Director |
Withdrawn |
Registered |
|
Dartora S.r.l. |
Reggio Emilia (RE) - IT - |
03210980151 |
Sole Director |
Active |
Registered |
|
Madonna Dell'uliveto Cooperativa SocialeA
Responsabilita' Limitata |
Albinea (RE) - IT - |
01724510357 |
Director |
Active |
Registered |
|
Cofimar S.r.l. |
Torino (TO) - IT - |
00706230356 |
Director |
Active |
Registered |
|
Credemvita S.p.a. |
Reggio Emilia (RE) - IT - |
01437550351 |
Director |
Withdrawn |
Registered |
|
Manifattura Di Casalmaggiore S.r.l. |
Casalmaggiore (CR) - IT - |
00348240193 |
Attorney with
special power |
Active |
Registered |
|
Albinea-pareto Societa' Semplice |
Reggio Emilia (RE) - IT - |
91069060357 |
Partner |
Active |
Registered |
|
Caccia Societa' Semplice |
Reggio Emilia (RE) - IT - |
91048490352 |
Partner |
Active |
Registered |
|
Boschi Societa' Semplice |
Reggio Emilia (RE) - IT - |
91048480353 |
Partner |
Active |
Registered |
|
Rienza Societa' Semplice |
Reggio Emilia (RE) - IT - |
91024890351 |
Partner |
Active |
Registered |
|
Rienza Societa' Semplice |
Reggio Emilia (RE) - IT - |
91024890351 |
Legal
representative |
Active |
Registered |
|
Castello Societa' Semplice |
Torino (TO) - IT - |
96705330015 |
Partner |
Active |
Registered |
|
Pareto Societa' Semplice |
Torino (TO) - IT - |
96705350013 |
Partner |
Active |
Registered |
|
Cagni Societa' Semplice |
Torino (TO) - IT - |
96705340014 |
Partner |
Active |
Registered |
|
Max Mara Finance S.r.l. |
Torino (TO) - IT - |
07661520010 |
Director |
Active |
Registered |
|
Max Mara Finance S.r.l. |
Torino (TO) - IT - |
07661520010 |
Director |
Withdrawn |
Registered |
|
Max Mara Finance S.r.l. |
Torino (TO) - IT - |
07661520010 |
Assistant board
Chairman |
Active |
Registered |
|
Max Mara Hosiery S.r.l. |
Reggio Emilia (RE) - IT - |
01998740359 |
Managing
Director |
Withdrawn |
Registered |
|
Max Mara Hosiery S.r.l. |
Reggio Emilia (RE) - IT - |
01998740359 |
Director |
Withdrawn |
Registered |
|
Max Mara Hosiery S.r.l. |
Reggio Emilia (RE) - IT - |
01998740359 |
Board Chairman |
Withdrawn |
Registered |
|
Finmar S.p.a. |
Reggio Emilia (RE) - IT - |
00144960358 |
Director |
Withdrawn |
Ceased |
|
Finmar S.p.a. |
Reggio Emilia (RE) - IT - |
00144960358 |
Procurator |
Withdrawn |
Ceased |
|
Unity R.e. S.p.a. |
Reggio Emilia (RE) - IT - |
02116030350 |
Managing
Director |
Withdrawn |
Registered |
|
Unity R.e. S.p.a. |
Reggio Emilia (RE) - IT - |
02116030350 |
Director |
Withdrawn |
Registered |
|
Unity R.e. S.p.a. |
Reggio Emilia (RE) - IT - |
02116030350 |
Board Chairman |
Withdrawn |
Registered |
|
Unione Societa' Semplice |
Albinea (RE) - IT - |
02133870358 |
Partner |
Active |
Registered |
|
S.i.c.i. - Societa Italiana Confezioni
Industriali |
Reggio Emilia (RE) - IT - |
00167210350 |
Sole Director |
Withdrawn |
Ceased |
|
Manifatture Del Nord - Societa' Per Azioni |
Reggio Emilia (RE) - IT - |
00436920359 |
Vice-Chairman |
Withdrawn |
Ceased |
|
Max Mara S.p.a. |
Reggio Emilia (RE) - IT - |
00677670358 |
Vice-Chairman |
Withdrawn |
Merged |
|
Commerciale Abbigliamento S.p.a. |
Reggio Emilia (RE) - IT - |
00677680357 |
Vice-Chairman |
Withdrawn |
Ceased |
|
Madonna Dell'uliveto |
Albinea (RE) - IT - |
91073820358 |
Board of
Directors' chairman |
Withdrawn |
Ceased |
|
|
Maramotti |
Maria Ludovica |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Maxima S.r.l. |
Reggio Emilia (RE) - IT - |
00145560355 |
Director |
Active |
Registered |
|
Max Mara S.r.l. |
Reggio Emilia (RE) - IT - |
01397620350 |
Director |
Active |
Registered |
|
Marella S.r.l. |
Reggio Emilia (RE) - IT - |
01322820356 |
Director |
Active |
Registered |
|
Marina Rinaldi S.r.l. |
Reggio Emilia (RE) - IT - |
01397600352 |
Director |
Active |
Registered |
|
Max Mara Fashion Group- S.r.l. |
Torino (TO) - IT - |
00678310350 |
Director |
Active |
Registered |
|
Fintorlonia - S.p.a. |
Reggio Emilia (RE) - IT - |
03522060155 |
Director |
Active |
Registered |
|
Immobiliare S. Sebastian I Societa'
Semplice |
Reggio Emilia (RE) - IT - |
03288120151 |
Partner |
Active |
Registered |
|
Cofimar S.r.l. |
Torino (TO) - IT - |
00706230356 |
Director |
Active |
Registered |
|
Cofimar S.r.l. |
Torino (TO) - IT - |
00706230356 |
Assistant board
Chairman |
Active |
Registered |
|
Caccia Societa' Semplice |
Reggio Emilia (RE) - IT - |
91048490352 |
Partner |
Active |
Registered |
|
Caccia Societa' Semplice |
Reggio Emilia (RE) - IT - |
91048490352 |
Legal
representative |
Active |
Registered |
|
Boschi Societa' Semplice |
Reggio Emilia (RE) - IT - |
91048480353 |
Partner |
Active |
Registered |
|
Boschi Societa' Semplice |
Reggio Emilia (RE) - IT - |
91048480353 |
Legal
representative |
Active |
Registered |
|
Castello Societa' Semplice |
Torino (TO) - IT - |
96705330015 |
Partner |
Active |
Registered |
|
Pareto Societa' Semplice |
Torino (TO) - IT - |
96705350013 |
Partner |
Active |
Registered |
|
Cagni Societa' Semplice |
Torino (TO) - IT - |
96705340014 |
Partner |
Active |
Registered |
|
Max Mara Finance S.r.l. |
Torino (TO) - IT - |
07661520010 |
Director |
Active |
Registered |
|
S. Sebastian 2 Societa' Semplice |
Reggio Emilia (RE) - IT - |
91091160357 |
Partner |
Active |
Registered |
|
Unity R.e. S.p.a. |
Reggio Emilia (RE) - IT - |
02116030350 |
Director |
Withdrawn |
Registered |
|
Unione Societa' Semplice |
Albinea (RE) - IT - |
02133870358 |
Partner |
Active |
Registered |
|
|
Medici |
Ugo |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Credito Emiliano S.p.a. Abbreviabile
InCredembanca E In Credem |
Reggio Emilia (RE) - IT - |
01806740153 |
Director |
Active |
Registered |
|
Credito Emiliano S.p.a. Abbreviabile
InCredembanca E In Credem |
Reggio Emilia (RE) - IT - |
01806740153 |
Memb.of the
Executive Committee |
Active |
Registered |
|
Credito Emiliano Holding Societa' Per
Azioni |
Reggio Emilia (RE) - IT - |
00168990356 |
Director |
Withdrawn |
Registered |
|
Credito Emiliano Holding Societa' Per
Azioni |
Reggio Emilia (RE) - IT - |
00168990356 |
Permanent
Auditor |
Withdrawn |
Registered |
|
Max Mara Fashion Group- S.r.l. |
Torino (TO) - IT - |
00678310350 |
Director |
Active |
Registered |
|
Istituto Immobiliare Italiano Del Nord
S.p.a. |
Reggio Emilia (RE) - IT - |
01513360154 |
Director |
Withdrawn |
Registered |
|
Istituto Immobiliare Italiano Del Nord
S.p.a. |
Reggio Emilia (RE) - IT - |
01513360154 |
Sole Director |
Active |
Registered |
|
Istituto Immobiliare Italiano Del Nord
S.p.a. |
Reggio Emilia (RE) - IT - |
01513360154 |
Director |
Withdrawn |
Registered |
|
Istituto Immobiliare Italiano Del Nord S.p.a. |
Reggio Emilia (RE) - IT - |
01513360154 |
Attorney with
special power |
Active |
Registered |
|
Istituto Immobiliare Italiano Del Nord
S.p.a. |
Reggio Emilia (RE) - IT - |
01513360154 |
Managing
Director |
Withdrawn |
Registered |
|
Assoservizi S.r.l. |
Reggio Emilia (RE) - IT - |
00676140353 |
Permanent
Auditor |
Withdrawn |
Registered |
|
Sportiva Reggiana S.p.a. |
Reggio Emilia (RE) - IT - |
00455100354 |
Director |
Active |
Registered |
|
Sportiva Reggiana S.p.a. |
Reggio Emilia (RE) - IT - |
00455100354 |
Director |
Withdrawn |
Registered |
|
Cofire |
Reggio Emilia (RE) - IT - |
80003840354 |
Director |
Withdrawn |
Registered |
|
Credimmobili S.p.a. |
Reggio Emilia (RE) - IT - |
01317680351 |
Director |
Withdrawn |
Ceased |
|
Emiliana Costruzioni Industriali S.r.l.,
Abbreviabile In E.c.i. S.r.l. |
Reggio Emilia (RE) - IT - |
00144930351 |
Sole Director |
Withdrawn |
Ceased |
|
"coop-fidi" Societa' Cooperativa
A RespoNsabilita' Limitata Per Azioni" |
Reggio Emilia (RE) - IT - |
80026290355 |
Director |
Withdrawn |
Ceased |
|
Finmar S.p.a. |
Reggio Emilia (RE) - IT - |
00144960358 |
Procurator |
Withdrawn |
Ceased |
|
S.i.b.a. S.r.l. |
Reggio Emilia (RE) - IT - |
01190340818 |
Director |
Withdrawn |
Ceased |
|
S.i.b.a. S.r.l. |
Reggio Emilia (RE) - IT - |
01190340818 |
Assistant board
Chairman |
Withdrawn |
Ceased |
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 |
|
Max Mara Fashion Group- S.r.l. |
Torino - IT - |
00678310350 |
|
100,00 |
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 |
|
CONSORZIO OPERATORI CENTRO SARCA |
|
03957030962 |
|
|
|
|
Active |
Firm's location and structure
In order to carry out its activities the
firm uses the following locations:
|
- |
Legal and
operative seat |
|
since 01/01/1990 |
|
|
|
|
|
|
Mazzacurati |
, 6 |
- 42100 |
- Reggio Emilia |
(RE) |
- IT - |
|
|
|
|
Total Surface: 78 Sq.mt. |
|
|
|
|
PHONE |
: 05223581-358378 |
|
|
|
|
FAX |
: 0522550018 |
|
|
|
|
Email |
: info@pennyblack.com |
|
- |
Branch |
(Store) |
since 25/06/1997 |
|
|
|
|
|
|
Degola |
, 7 |
- 42100 |
- Reggio Emilia |
(RE) |
- IT - |
|
|
|
|
PHONE |
: 05225081 |
|
- |
Branch |
(Shop) |
since 19/08/1997 |
|
|
|
|
|
|
Emilia San Pietro |
, 1/H |
- 42100 |
- Reggio Emilia |
(RE) |
- IT - |
|
|
|
|
Trading Style: PENNYBLACK |
|
|
|
|
Total Surface: 78 Sq.mt. |
|
|
|
|
PHONE |
: 0522433805 |
|
- |
Branch |
(Store) |
since 01/01/2004 |
|
|
|
|
|
|
Mazzacurati |
, 8/G |
- 42100 |
- Reggio Emilia |
(RE) |
- IT - |
|
- |
Branch |
(Store) |
since 06/09/2004 |
|
|
|
|
|
|
Mazzacurati |
, 4/F |
- 42100 |
- Reggio Emilia |
(RE) |
- IT - |
|
- |
Branch |
(Warehouse) |
since 19/04/2010 |
|
|
|
|
|
|
Calvi Di Coenzo |
, 5 |
- 42100 |
- Reggio Emilia |
(RE) |
- IT - |
|
- |
Branch |
(Warehouse) |
since 19/04/2010 |
|
|
|
|
|
|
Mazzacurati |
, 4/D |
- 42100 |
- Reggio Emilia |
(RE) |
- IT - |
|
- |
Branch |
(Store) |
since 30/07/1990 |
|
|
|
|
|
|
4 Novembre |
, 11 |
- 42100 |
- Reggio Emilia |
(RE) |
- IT - |
|
- |
Branch |
|
since 26/07/2004 |
|
|
|
|
|
|
Mazzacurati |
, 6 |
- 42100 |
- Reggio Emilia |
(RE) |
- IT - |
|
- |
Branch |
(Showroom) |
since 01/11/2013 |
|
|
|
|
|
|
Marino Mazzacurati |
, 42122 |
- 42100 |
- Reggio Emilia |
(RE) |
- IT - |
|
- |
Branch |
(Shop) |
since 21/03/2008 |
|
|
|
|
|
|
E. Fermi |
, 1 |
- 24035 |
- Curno |
(BG) |
- IT - |
|
|
|
|
Trading Style: PENNYBLACK |
|
|
|
|
Total Surface: 80 Sq.mt. |
|
- |
Branch |
(Store) |
since 15/02/2009 |
|
|
|
|
|
|
Gandhi |
, 1/B |
- 24035 |
- Curno |
(BG) |
- IT - |
|
- |
Branch |
(Shop) |
since 28/03/2008 |
|
|
|
|
|
|
Mattei |
, 37/39 |
- 25030 |
- Roncadelle |
(BS) |
- IT - |
|
|
|
|
Trading Style: PENNYBLACK |
|
|
|
|
Total Surface: 100 Sq.mt. |
|
- |
Branch |
(Shop) |
since 29/09/1998 |
|
|
|
|
|
|
Mazzini |
, 13 |
- 26100 |
- Cremona |
(CR) |
- IT - |
|
|
|
|
Trading Style: PENNYBLACK |
|
- |
Branch |
(office) |
since 11/11/1994 |
|
|
|
|
|
|
Delle Brigate Partigiane |
, 4/16 |
- 16100 |
- Genova |
(GE) |
- IT - |
|
- |
Branch |
(office) |
since 01/04/1998 |
|
|
|
|
|
|
Delle Brigate Partigiane |
, 4/16 |
- 16100 |
- Genova |
(GE) |
- IT - |
|
- |
Branch |
(office) |
since 01/07/1997 |
|
|
|
|
|
|
Pacinotti |
- 73012 |
- Campi Salentina |
(LE) |
- IT - |
|
- |
Branch |
(office) |
since 01/09/2005 |
|
|
|
|
|
|
Madonna Della Mercede |
, 62 |
- 73012 |
- Campi Salentina |
(LE) |
- IT - |
|
- |
Branch |
(Shop) |
since 06/03/1999 |
|
|
|
|
|
|
Cesare Cantu' |
, 2 |
- 20100 |
- Milano |
(MI) |
- IT - |
|
- |
Branch |
(Shop) |
since 18/03/2008 |
|
|
|
|
|
|
Italia |
, 555 |
- 20099 |
- Sesto San Giovanni |
(MI) |
- IT - |
|
|
|
|
Trading Style: PENNYBLACK |
|
- |
Branch |
(Shop) |
since 18/03/2008 |
|
|
|
|
|
|
Milanese |
, SNC |
- 20099 |
- Sesto San Giovanni |
(MI) |
- IT - |
|
|
|
|
Trading Style: PENNYBLACK |
|
- |
Branch |
(Shop) |
since 16/08/2008 |
|
|
|
|
|
|
Cinque Giornate |
, 1 |
- 20100 |
- Milano |
(MI) |
- IT - |
|
- |
Branch |
(Shop) |
since 22/08/2008 |
|
|
|
|
|
|
Del Liberty |
, 2 |
- 20100 |
- Milano |
(MI) |
- IT - |
|
|
|
|
Trading Style: PENNYBLACK |
|
- |
Branch |
(Sales office) |
since 19/04/2010 |
|
|
|
|
|
|
Del Liberty |
, 2 |
- 20100 |
- Milano |
(MI) |
- IT - |
|
- |
Branch |
(Shop) |
since 16/02/2008 |
|
|
|
|
|
|
Vittorio Emanuele Ii^ |
, 36 |
- 29100 |
- Piacenza |
(PC) |
- IT - |
|
|
|
|
Trading Style: PENNYBLACK |
|
|
|
|
Total Surface: 36 Sq.mt. |
|
- |
Branch |
(Shop) |
since 29/08/1998 |
|
|
|
|
|
|
Emanuele Filiberto Di Savoia |
, 19 |
- 35100 |
- Padova |
(PD) |
- IT - |
|
|
|
|
Trading Style: PENNYBLACK |
|
- |
Branch |
(Shop) |
since 24/03/2009 |
|
|
|
|
|
|
A.balestrieri |
, 19/A |
- 43100 |
- Parma |
(PR) |
- IT - |
|
|
|
|
Trading Style: PENNYBLACK |
|
|
|
|
Total Surface: 80 Sq.mt. |
|
- |
Branch |
(Shop) |
since 08/09/2001 |
|
|
|
|
|
|
Frattina |
, 35/36 |
- 00100 |
- Roma |
(RM) |
- IT - |
|
|
|
|
Trading Style: PENNYBLACK |
|
|
|
|
Total Surface: 175 Sq.mt. |
|
- |
Branch |
(Shop) |
since 20/08/2008 |
|
|
|
|
|
|
Appio |
, 7 |
- 00100 |
- Roma |
(RM) |
- IT - |
|
- |
Branch |
(Shop) |
since 02/12/2008 |
|
|
|
|
|
|
Delle Vigne Nuove |
, SNC |
- 00100 |
- Roma |
(RM) |
- IT - |
|
|
|
|
Trading Style: PENNYBLACK |
|
|
|
|
Total Surface: 84 Sq.mt. |
|
- |
Branch |
(Shop) |
since 02/02/2010 |
|
|
|
|
|
|
Dell'oceano Pacifico |
, 83 |
- 00100 |
- Roma |
(RM) |
- IT - |
|
|
|
|
Total Surface: 121 Sq.mt. |
|
- |
Branch |
(office) |
since 01/05/1996 |
|
|
|
|
|
|
Svizzera |
, 185 |
- 10100 |
- Torino |
(TO) |
- IT - |
|
- |
Branch |
(Shop) |
since 31/07/2008 |
|
|
|
|
|
|
Del Popolo |
, 42 |
- 31100 |
- Treviso |
(TV) |
- IT - |
|
- |
Branch |
(Shop) |
since 25/03/2002 |
|
|
|
|
|
|
Mazzini |
, 13/A |
- 37100 |
- Verona |
(VR) |
- IT - |
|
|
|
|
Trading Style: PENNYBLACK |
|
|
|
|
Total Surface: 82 Sq.mt. |
|
- |
Branch |
(Shop) |
since 15/03/2008 |
|
|
|
|
|
|
Trentino |
, 1 |
- 37060 |
- Sona |
(VR) |
- IT - |
|
|
|
|
Trading Style: PENNYBLACK |
|
|
|
|
Total Surface: 73 Sq.mt. |
|
|
|
|
Employees |
: 389 |
|
Fittings and Equipment for a value of
1.890.000 |
Eur |
|
Stocks for a value of 40.800.000 |
Eur |
Trade organization: direct or by agents.
Sales area on a national scale.
|
|
Import comes generally from the following
nations:
|
- Svizzera |
|
- France |
|
- Germany |
Historical Information and/or Firm's Status
COMPANY STYLE
MODIFICATIONS:
|
Former Style |
New Style |
Changement Date |
|
Abbigliamento Moda S.r.l. |
|
01/01/1990 |
EX-MEMBERS /
EX-POSITIONS:
|
|
Maramotti |
Luigi |
|
|
|
Born in Reggio Emilia |
(RE) |
on 12/03/1957 |
- Fiscal Code : MRMLGU57C12H223V |
|
|
|
Residence: |
|
Gae Aulenti |
, 3 |
- 20154 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Assistant board Chairman |
|
|
Maramotti |
Luigi |
|
|
|
Born in Reggio Emilia |
(RE) |
on 12/03/1957 |
- Fiscal Code : MRMLGU57C12H223V |
|
|
|
Residence: |
|
Pareto |
, 8 |
- 42020 |
Albinea |
(RE) |
- IT - |
|
Ex-Postions |
|
Director |
|
Assistant board Chairman |
|
|
Maramotti |
Maria Ludovica |
|
|
|
Born in Reggio Emilia |
(RE) |
on 31/07/1953 |
- Fiscal Code : MRMMLD53L71H223Q |
|
|
|
Residence: |
|
Ugo Cagni |
, 18 |
- 42100 |
Reggio Emilia |
(RE) |
- IT - |
|
Ex-Postions |
|
Chairman and Managing Director |
|
Director |
|
Board Chairman |
|
Managing Director |
|
Managing Director |
|
|
Maramotti |
Luigi |
|
|
|
Born in Reggio Emilia |
(RE) |
on 12/03/1957 |
- Fiscal Code : MRMLGU57C12H223V |
|
|
|
Residence: |
|
Pareto |
, 8 |
- 42020 |
Albinea |
(RE) |
- IT - |
|
Ex-Postions |
|
Vice-Chairman |
|
Director |
|
Assistant board Chairman |
|
Director |
|
Assistant board Chairman |
|
|
Medici |
Ugo |
|
|
|
Born in Reggio Emilia |
(RE) |
on 13/05/1940 |
- Fiscal Code : MDCGUO40E13H223F |
|
|
|
Residence: |
|
Dell'abbate |
, 3 |
- 42100 |
Reggio Emilia |
(RE) |
- IT - |
|
Ex-Postions |
|
Managing Director |
|
Attorney with special power |
|
|
Marchetto |
Claudio |
|
|
|
Born in Modena |
(MO) |
on 24/12/1954 |
- Fiscal Code : MRCCLD54T24F257T |
|
|
|
Residence: |
|
Casoni |
, 8 |
- 41016 |
Novi di Modena |
(MO) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
|
Prandi |
Paolo |
|
|
|
Born in Sant'Ilario d'Enza |
(RE) |
on 04/09/1953 |
- Fiscal Code : PRNPLA53P04I342H |
|
|
|
Residence: |
|
Val D'enza |
, 78 |
- 42049 |
Sant'Ilario d'Enza |
(RE) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
|
Maramotti |
Ignazio |
|
|
|
Born in REGGIO EMILIA |
(RE) |
on 07/12/1961 |
- Fiscal Code : MRMGNZ61T07H223Q |
|
|
|
Residence: |
|
Pareto |
, 20 |
- 42020 |
Albinea |
(RE) |
- IT - |
|
Ex-Postions |
|
Director |
|
|
Maramotti |
Achille |
|
|
|
Born in REGGIO EMILIA |
(RE) |
on 07/01/1927 |
- Fiscal Code : MRMCLL27A07H223R |
|
|
|
Residence: |
|
TONDELLI |
, 1 |
- 42020 |
Albinea |
(RE) |
- IT - |
|
Ex-Postions |
|
Managing Director |
|
|
Montanini |
Renzo |
|
|
|
Born in Traversetolo |
(PR) |
on 07/01/1935 |
- Fiscal Code : MNTRNZ35A07L346S |
|
|
|
Residence: |
|
Salvatore Di Giacomo |
, 6 |
- 42100 |
Reggio Emilia |
(RE) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
|
Maramotti |
Ignazio |
|
|
|
Born in Reggio Emilia |
(RE) |
on 07/12/1961 |
- Fiscal Code : MRMGNZ61T07H223Q |
|
|
|
Residence: |
|
Pareto |
, 20 |
- 42020 |
Albinea |
(RE) |
- IT - |
|
Ex-Postions |
|
Director |
CEASINGS/INCORPORATIONS/MERGES:
|
|
Project of
merging by taking over of |
|
|
|
|
|
|
|
|
Mazzacurati |
, 6 |
, 42100 |
, Reggio Emilia |
(RE) |
- IT - |
|
|
|
Fiscal Code: 01397610351 |
|
|
|
Date |
Merging/splitting-up project: |
30/06/2004 |
|
|
The firm
absorbed by merging of |
|
|
|
|
|
|
|
|
Mazzacurati |
, 6 |
, 42100 |
, Reggio Emilia |
(RE) |
- IT - |
|
|
|
Fiscal Code: 01397610351 |
|
|
|
Date |
: |
01/12/2004 |
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 1989.
An eco-fin analysis has been made on the base
od the b/s fo the years 2010, 2011 and 2012.
During the last years, it achieved profits
(r.o.e. 6,55% on 2012) with a stable trend in the turnover.
The operating result was positive in the
last financial year (6,42%) and in line with the sector's average.
The amount of the operating result for the
year 2012 is of Eur. 10.840.887 showing a downwards trend equal to -36,02% if
compared to the value of the financial year 2011.
During the latest financial year the gross
operating margin amounted to Eur. 15.537.345 with a -24,04% fall.
From a financial aspect the company's status
covers total short-term debts; the indebtedness volume in 2012 is in fact 0,29
lower than in 2011.
The management generated equity capital for
an amount of Eur. 113.869.287 on the same levels as the year before.
Total debts (both short and M/L term) equals
Eur. 42.245.035, , a more or less stable value.
Bank and suppliers credit recourse is
limited, 71,97 gg. is payment average period below field's average.
The management determines a good range of
liquidity.
Trade credits average terms are slow, on
average 124,25 days. and higher than the average of the sector.
Eur. 11.131.914 is the value of cash flow
during the year 2012
Labour cost expenses amount to Eur.
17.093.343 , representing 8,8% on the total of production costs. and a 8,14%
incidence on sales volumes.
The financial charges do not negatively
affect the management, as they are covered by the incomes.
Financial Data
|
|
|
Complete balance-sheet for the year |
31/12/2012 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
210.039.010 |
|
Profit (Loss) for the period |
7.463.843 |
|
|
|
Complete balance-sheet for the year |
31/12/2011 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
218.285.898 |
|
Profit (Loss) for the period |
8.629.617 |
|
|
|
Complete balance-sheet for the year |
31/12/2010 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
196.840.263 |
|
Profit (Loss) for the period |
9.425.706 |
|
|
|
Complete balance-sheet for the year |
31/12/2009 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
176.648.428 |
|
Profit (Loss) for the period |
13.640.531 |
|
|
|
Complete balance-sheet for the year |
31/12/2008 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
184.657.475 |
|
Profit (Loss) for the period |
10.625.190 |
Balance Sheets
From our constant monitoring of the relevant
Public Administration offices, no more recent balance sheets result to have
been filed.
|
- Balance Sheet as
at 31/12/2012 - 12 Mesi - Currency: - Amounts x 1 |
|
- Balance Sheet
as at 31/12/2011 - 12 Mesi - Currency: - Amounts x 1 |
|
- Balance Sheet
as at 31/12/2010 - 12 Mesi - Currency: - Amounts x 1 |
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
RATIOS |
Value
Type |
as at 31/12/2012 |
as at 31/12/2011 |
as at 31/12/2010 |
Sector Average |
|
COMPOSITION ON
INVESTMENT |
|
|
|
|
|
|
Rigidity Ratio |
Units |
0,06 |
0,04 |
0,04 |
0,13 |
|
Elasticity Ratio |
Units |
0,94 |
0,96 |
0,96 |
0,85 |
|
Availability of stock |
Units |
0,24 |
0,28 |
0,26 |
0,54 |
|
Total Liquidity Ratio |
Units |
0,70 |
0,68 |
0,70 |
0,22 |
|
Quick Ratio |
Units |
0,05 |
0,04 |
0,04 |
0,04 |
|
COMPOSITION ON
SOURCE |
|
|
|
|
|
|
Net Short-term indebtedness |
Units |
0,29 |
0,41 |
0,48 |
4,36 |
|
Self Financing Ratio |
Units |
0,67 |
0,60 |
0,58 |
0,14 |
|
Capital protection Ratio |
Units |
0,85 |
0,83 |
0,80 |
0,56 |
|
Liabilities consolidation quotient |
Units |
0,08 |
0,07 |
0,07 |
0,15 |
|
Financing |
Units |
0,37 |
0,47 |
0,54 |
5,86 |
|
Permanent Indebtedness Ratio |
Units |
0,69 |
0,62 |
0,61 |
0,31 |
|
M/L term Debts Ratio |
Units |
0,02 |
0,02 |
0,02 |
0,10 |
|
Net Financial Indebtedness Ratio |
Units |
0,00 |
0,00 |
0,00 |
0,98 |
|
CORRELATION |
|
|
|
|
|
|
Fixed assets ratio |
Units |
11,75 |
15,14 |
13,94 |
2,02 |
|
Current ratio |
Units |
3,76 |
3,38 |
3,06 |
1,15 |
|
Acid Test Ratio-Liquidity Ratio |
Units |
2,80 |
2,41 |
2,23 |
0,36 |
|
Structure's primary quotient |
Units |
11,43 |
14,65 |
13,42 |
1,06 |
|
Treasury's primary quotient |
Units |
0,21 |
0,12 |
0,11 |
0,07 |
|
Rate of indebtedness ( Leverage ) |
% |
148,35 |
165,70 |
171,39 |
707,22 |
|
Current Capital ( net ) |
Value |
116.647.405 |
119.038.746 |
107.904.956 |
61.776 |
|
RETURN |
|
|
|
|
|
|
Return on Sales |
% |
5,30 |
5,25 |
6,02 |
2,62 |
|
Return on Equity - Net- ( R.O.E. ) |
% |
6,55 |
8,11 |
9,64 |
6,19 |
|
Return on Equity - Gross - ( R.O.E. ) |
% |
10,25 |
13,66 |
15,80 |
15,72 |
|
Return on Investment ( R.O.I. ) |
% |
6,42 |
9,61 |
11,12 |
3,25 |
|
Return/ Sales |
% |
5,16 |
7,76 |
9,47 |
2,94 |
|
Extra Management revenues/charges incid. |
% |
68,85 |
50,93 |
50,57 |
31,16 |
|
Cash Flow |
Value |
11.131.914 |
11.468.380 |
11.852.520 |
20.178 |
|
Operating Profit |
Value |
10.840.887 |
16.945.156 |
18.637.558 |
23.558 |
|
Gross Operating Margin |
Value |
15.537.345 |
20.454.763 |
21.069.851 |
40.605 |
|
MANAGEMENT |
|
|
|
|
|
|
Credits to clients average term |
Days |
124,25 |
82,19 |
77,01 |
26,46 |
|
Debts to suppliers average term |
Days |
71,97 |
80,75 |
97,17 |
152,76 |
|
Average stock waiting period |
Days |
69,93 |
80,18 |
79,59 |
158,60 |
|
Rate of capital employed return ( Turnover
) |
Units |
1,24 |
1,24 |
1,17 |
1,10 |
|
Rate of stock return |
Units |
5,15 |
4,49 |
4,52 |
2,21 |
|
Labour cost incidence |
% |
8,14 |
7,30 |
7,13 |
10,29 |
|
Net financial revenues/ charges incidence |
% |
0,84 |
0,21 |
-0,55 |
-1,31 |
|
Labour cost on purchasing expenses |
% |
8,80 |
7,66 |
7,68 |
10,25 |
|
Short-term financing charges |
% |
n.c. |
0,68 |
2,73 |
2,10 |
|
Capital on hand |
% |
80,43 |
80,77 |
85,13 |
90,76 |
|
Sales pro employee |
Value |
537.184 |
569.937 |
554.479 |
267.102 |
|
Labour cost pro employee |
Value |
43.716 |
41.613 |
39.556 |
30.754 |
Market / Territory Data
|
Population living in the province |
: |
|
|
Population living in the region |
: |
|
|
Number of families in the region |
: |
|
487.003Monthly family expenses average in the
region (in Eur..) :
|
- per food products |
: |
425 |
|
- per non food products |
: |
2.063 |
|
- per energy consume |
: |
|
Sector Data
The values are calculated on a base of 2.211
significant companies.
The companies cash their credits on an
average of 26 dd.
The average duration of suppliers debts is
about 153 dd.
The sector's profitability is on an average
of 2,62%.
The labour cost affects the turnover in the
measure of 10,29%.
Goods are held in stock in a range of 159
dd.
The difference between the sales volume and
the resources used to realize it is about 1,10.
The employees costs represent the 10,25% 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 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.62.48 |
|
UK Pound |
1 |
Rs.102.95 |
|
Euro |
1 |
Rs.84.60 |
INFORMATION DETAILS
|
Report Prepared
by : |
MNL |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
|
56-70 |
A |
Financial & operational base are regarded healthy. General unfavourable
factors will not cause fatal effect. Satisfactory capability for payment of
interest and principal sums |
Fairly Large |
|
41-55 |
Ba |
Overall
operation is considered normal. Capable to meet normal commitments. |
Satisfactory |
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with full
security |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
-- |
NB |
New Business |
-- |
This score serves as a reference to assess SC’s credit risk and
to set the amount of credit to be extended. It is calculated from a composite
of weighted scores obtained from each of the major sections of this report. The
assessed factors and their relative weights (as indicated through %) are as
follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend
(10%) Operational
size (10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.