MIRA INFORM REPORT

 

 

Report Date :

10.02.2014

 

IDENTIFICATION DETAILS

 

Name :

INTICOM S.P.A.

 

 

Registered Office :

 

Via Carlo Noe', 22  21013 – Gallarate (VA)          

 

 

Country :

Italy

 

 

Financials (as on) :

31.12.2012

 

 

Date of Incorporation :

18.04.2001

 

 

Legal Form :

Joint stock company with sole shareholder

 

 

Line of Business :

·            Wholesale of shirts, underwear and similars

·            Retail sale of shirts, underwear and knitwear

 

 

No. of Employees :

From 500 to 750

 

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 – September 30, 2013

 

Country Name

Previous Rating

(30.06.2013)

Current Rating

(30.09.2013)

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 and address

 

INTICOM S.P.A.

 

 

Via Carlo Noe', 22

 

21013 - Gallarate (VA) -IT-

 

 

Summary

 

Fiscal Code

:

02649140122

Legal Form

:

Joint stock company with sole shareholder

start of Activities

:

18/04/2001

Equity

:

Over 2.582.254

Turnover Range

:

100.000.000/150.000.000

Number of Employees

:

from 500 to 750

 

 

Activity

 

Wholesale of shirts, underwear and similars

Retail sale of shirts, underwear and knitwear

 

 

Legal Data

 

Legal Form : Joint stock company with sole shareholder

Fiscal Code : 02649140122

 

Foreign Trade Reg. no. : VA054802 since 06/11/2003

 

Foreign Trade Reg. no. : 054802 of Varese since 06/11/2003

 

Chamber of Commerce no. : 391532 of Bergamo

 

Chamber of Commerce no. : 187428 of Biella

 

Chamber of Commerce no. : 91302 of Belluno

 

Chamber of Commerce no. : 436988 of Bologna

 

Chamber of Commerce no. : 510974 of Brescia

 

Chamber of Commerce no. : 223737 of Cagliari

 

Chamber of Commerce no. : 272327 of Cagliari

 

Chamber of Commerce no. : 256420 of Caserta

 

Chamber of Commerce no. : 298217 of Como

 

Chamber of Commerce no. : 326569 of Catania

 

Chamber of Commerce no. : 547801 of Firenze

 

Chamber of Commerce no. : 440457 of Genova

 

Chamber of Commerce no. : 138591 of Imperia

 

Chamber of Commerce no. : 1883923 of Monza e Brianza

 

Chamber of Commerce no. : 190799 of Messina

 

Chamber of Commerce no. : 1664609 of Milano since 10/09/2001

 

Chamber of Commerce no. : 662383 of Napoli

 

Chamber of Commerce no. : 828324 of Napoli

 

Chamber of Commerce no. : 207570 of Novara

 

Chamber of Commerce no. : 242455 of Palermo

 

Chamber of Commerce no. : 171749 of Piacenza

 

Chamber of Commerce no. : 409805 of Padova

 

Chamber of Commerce no. : 176209 of Pisa

 

Chamber of Commerce no. : 260057 of Parma

 

Chamber of Commerce no. : 156595 of Pistoia

 

Chamber of Commerce no. : 205179 of Ravenna

 

Chamber of Commerce no. : 1000203 of Roma

 

Chamber of Commerce no. : 321489 of Rimini

 

Chamber of Commerce no. : 422461 of Salerno

 

Chamber of Commerce no. : 149755 of Sassari

 

Chamber of Commerce no. : 1112537 of Torino

 

Chamber of Commerce no. : 128301 of Trieste

 

Chamber of Commerce no. : 341668 of Treviso

 

Chamber of Commerce no. : 272925 of Udine

 

Chamber of Commerce no. : 274435 of Varese since 11/04/2001

 

Chamber of Commerce no. : 332658 of Venezia

 

Chamber of Commerce no. : 342892 of Vicenza

 

Chamber of Commerce no. : 333222 of Verona

 

Firms' Register : VA-2001-16904 of Milano

 

Firms' Register : VA-2001-16904 of Varese since 11/04/2001

 

V.A.T. Code : 02649140122

 

Foundation date

: 27/03/2001

Establishment date

: 27/03/2001

Start of Activities

: 18/04/2001

Legal duration

: 31/12/2050

Nominal Capital

: 10.000.000

 

Subscribed Capital

: 10.000.000

 

Paid up Capital

: 10.000.000

 

 

 

Members

 

Cimmino

Gianluigi

 

 

Born in Roma

(RM)

on 07/04/1973

- Fiscal Code : CMMGLG73D07H501L

 

 

Residence:

 

Tasso

, 480

- 80100

Napoli

(NA)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

28/02/2012

 

 

Managing Director

28/02/2012

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Carlino

Maurizio

 

 

Born in Napoli

(NA)

on 24/09/1972

- Fiscal Code : CRLMRZ72P24F839W

 

 

Residence:

 

Vittorio Emanuele

, 656

- 80010

Napoli

(NA)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

28/02/2012

 

 

Managing Director

28/02/2012

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Pinto

Francesco

 

 

Born in Napoli

(NA)

on 23/09/1967

- Fiscal Code : PNTFNC67P23F839J

 

 

Residence:

 

Cardinal Eugenio Tosi

, 6

- 21052

Busto Arsizio

(VA)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

28/02/2012

 

 

Board Chairman

28/02/2012

 

 

Managing Director

28/02/2012

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Russo

Michele Massimiliano

 

 

Born in Milano

(MI)

on 09/08/1977

- Fiscal Code : RSSMHL77M09F205I

 

 

Residence:

 

Carlo Noe'

, 22

- 21013

Gallarate

(VA)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

16/01/2014

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Masciandaro

Paolo

 

 

Born in Lecce

(LE)

on 27/06/1970

- Fiscal Code : MSCPLA70H27E506P

 

 

Residence:

 

Carlo Noe'

, 22

- 21013

Gallarate

(VA)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

16/01/2014

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Pianoforte Holding S.p.a.

 

 

 

 

 

:

 

Magenta

, 74

- 20123

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Sole partner

13/09/2011

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Patavino

Andrea

 

 

Born in Roma

(RM)

on 20/12/1970

- Fiscal Code : PTVNDR70T20H501T

 

 

Residence:

 

Monte Di Pieta'

, 12

- 20123

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

28/02/2012

 

 

 

Del Ponte

Marco Federico

 

 

Born in Milano

(MI)

on 13/08/1976

- Fiscal Code : DLPMCF76M13F205L

 

 

Residence:

 

Carlo Noe'

, 22

- 21013

Gallarate

(VA)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

16/01/2014

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Pongolino

Ugo

 

 

Born in Torino

(TO)

on 14/10/1970

- Fiscal Code : PNGGUO70R14L219K

 

 

Residence:

 

Carlo Noe'

, 22

- 21013

Gallarate

(VA)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

16/01/2014

 

 

 

No Prejudicial events are reported

 

No Protests registered

 


 

Companies connected to members

 

*checkings have been performed on a national scale.

 

In this module are listed the companies in which members hold or have holded positions.

 

Cimmino

Gianluigi

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

Commerciale Campana S.r.l.

Nola (NA) - IT -

04904230630

Limited Partner

Withdrawn

Registered

Interdomo S.a.s. Di Sabato Di Vincenzo

Mugnano di Napoli (NA) - IT -

05662320638

Limited Partner

Active

Registered

Mo.ge.co. S.r.l. Moderne Gestioni Commerciali

Napoli (NA) - IT -

06615370639

Director

Withdrawn

Registered

Mo.ge.co. S.r.l. Moderne Gestioni Commerciali

Napoli (NA) - IT -

06615370639

Director

Active

Registered

La Torre S.r.l.

Napoli (NA) - IT -

05593021008

Board Chairman

Withdrawn

Registered

Nikkei S.r.l.

Napoli (NA) - IT -

12715780156

Director

Withdrawn

Ceased

Kuvera S.p.a.

Napoli (NA) - IT -

07563710636

Managing Director

Active

Registered

Kuvera S.p.a.

Napoli (NA) - IT -

07563710636

Director

Active

Registered

"luciano E Giancarlo Cimmino Trading S.n.c."

Napoli (NA) - IT -

07325530637

Partner of unlimit. partnership

Withdrawn

Ceased

No Stop S.a.s. Di Luciano Cimmino E C.

Napoli (NA) - IT -

05614880630

Limited Partner

Active

Registered

N.a.f. Rappresentanze S.a.s. Di CimminoGianluigi E Giancarlo E C .

Napoli (NA) - IT -

07108450631

General Partner

Withdrawn

Ceased

Cimmino Gianluigi

Napoli (NA) - IT -

CMMGLG73D07H501L

Proprietor

Withdrawn

Registered

Cidiesse S.n.c. Di Domenico Laudiero E C.

Napoli (NA) - IT -

07488610630

Partner of unlimit. partnership

Active

Registered

Dott. Gianluigi Cimmino E C. - Rappresentanze - S.a.s.

Napoli (NA) - IT -

07874020634

General Partner

Active

Registered

Luciano Cimmino - Rappresentanze S.a.s.

Napoli (NA) - IT -

00757330634

Limited Partner

Withdrawn

Registered

Pianoforte Holding S.p.a.

Milano (MI) - IT -

07232440961

Director

Active

Registered

 

Carlino

Maurizio

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

Primaborsa S.r.l. In Liquidazione

Napoli (NA) - IT -

03924410636

Director

Withdrawn

Ceased

Carlino Agency S.p.a.

Napoli (NA) - IT -

04340870635

Managing Director

Withdrawn

Registered

Carlino Agency S.p.a.

Napoli (NA) - IT -

04340870635

Director

Withdrawn

Registered

STORMARK DI ANTONIO STORNAIUOLO E C. S.A.S.

Casandrino (NA) - IT -

01221330630

General Partner

Withdrawn

Registered

Stormark 2 S.a.s. Di Stornaiuolo AntonioE C.

Napoli (NA) - IT -

05254980633

General Partner

Withdrawn

Registered

Carpel S.r.l.

Napoli (NA) - IT -

06647520631

Chairman

Withdrawn

Registered

Cast S.r.l.

Napoli (NA) - IT -

06931690637

Director

Withdrawn

Registered

Cabala S.a.s. Di Carlino Raffaele

Napoli (NA) - IT -

06808720632

Limited Partner

Withdrawn

Registered

Miriade S.p.a.

Napoli (NA) - IT -

03371431218

Director

Withdrawn

Registered

STORNAIUOLO ANTONIO

- -

STRNTN72L19F839Q

Proprietor

Withdrawn

Registered

Kuvera S.p.a.

Napoli (NA) - IT -

07563710636

Managing Director

Active

Registered

Kuvera S.p.a.

Napoli (NA) - IT -

07563710636

Director

Active

Registered

Lema Holding S.r.l.

Napoli (NA) - IT -

05970911219

Director

Active

Registered

Crm 05 S.r.l.

Napoli (NA) - IT -

05097861214

Sole Director

Active

Registered

Pianoforte Holding S.p.a.

Milano (MI) - IT -

07232440961

Director

Active

Registered

 

Pinto

Francesco

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

Miriade S.p.a.

Napoli (NA) - IT -

03371431218

Director

Withdrawn

Registered

Restart 1 S.r.l.

Milano (MI) - IT -

13381430159

Sole Director

Active

Registered

Enea Due S.r.l.

Milano (MI) - IT -

04621230962

Sole Director

Active

Registered

Pianoforte Holding S.p.a.

Milano (MI) - IT -

07232440961

Managing Director

Active

Registered

Pianoforte Holding S.p.a.

Milano (MI) - IT -

07232440961

Director

Active

Registered

Pianoforte Holding S.p.a.

Milano (MI) - IT -

07232440961

General Director

Withdrawn

Registered

Ganimede S.r.l.

Milano (MI) - IT -

07646180963

Sole Director

Withdrawn

Registered

 


 

Pianoforte Holding S.p.a.

 

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

Kuvera S.p.a.

Napoli (NA) - IT -

07563710636

Sole partner

Active

Registered

 

The indication "REGISTERED" as Firm Status could refer to Firms in Liquidation, Active, Inactive, etc.

For more information, in this case, we advise to request further investigations.



Capital Shareholders

 

Shareholders' list as at date of data collection:

 

Firm's Style / Name

Seat / Residence

Fiscal Code

Owned Shares

% Ownership

Pianoforte Holding S.p.a.

Milano - IT -

07232440961

 

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

Jaked S.r.l.

Gallarate - IT -

02271500189

12.750 .Eur

51,00

 

 

Active

Consorzio Centro Commerciale Itaca

Formia - IT -

01732250590

 

 

 

 

Active

Consorzio Esercenti Centro Commerciale G randemilia

Modena - IT -

02387360361

 

 

 

 

Active

Consorzio Degli Operatori Del Centro Com Merciale Granai Di Nerva In Forma Abbrev

Roma - IT -

04744401003

 

 

 

 

Active

Consorzio Operatori Centro Commerciale Q Uarto Nuovo

Quarto - IT -

05882061210

 

 

 

 

Active

Vicolungo Outlets

Vicolungo - IT -

01952710034

 

 

 

 

Active

Consorzio Degli Operatori Del Complesso Commerciale Citta' Fiera

Martignacco - IT -

02579070307

 

 

 

 

Active



Firm's location and structure

 

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

 

-

Legal and operative seat

 

 

 

 

 

 

 

Carlo Noe'

, 22

- 21013

- Gallarate

(VA)

- IT -

 

 

 

 

Total Surface: 33 Sq.mt.

 

 

 

 

PHONE

: 0331721221

 

 

 

 

FAX

: 0331721966

 

-

Branch

(Shop)

since 10/04/2002

 

 

 

 

 

 

Buenos Aires

- 20100

- Milano

(MI)

- IT -

 

-

Branch

(Warehouse)

since 10/08/2001

 

 

 

 

 

 

Olona

, 6/8

- 20027

- Rescaldina

(MI)

- IT -

 

 

 

 

Trading Style: YAMAMAY

 

 

 

 

Total Surface: 26 Sq.mt.

 

-

Branch

(Shop)

since 05/11/2001

 

 

 

 

 

 

Frattina

, 86

- 00100

- Roma

(RM)

- IT -

 

 

 

 

Trading Style: YAMAMAY

 

 

 

 

Total Surface: 56 Sq.mt.

 

-

Branch

(Shop)

since 11/08/2007

 

 

 

 

 

Aereoporto Malpensa Terminal 2

- 21019

- Somma Lombardo

(VA)

- IT -

 

 

 

 

Trading Style: YAMAMAY

 

 

 

 

Total Surface: 33 Sq.mt.

 

-

Branch

(Shop)

since 04/02/2008

 

 

 

 

 

Aereoporto Malpensa Terminal 1

, SNC

- 21010

- Ferno

(VA)

- IT -

 

 

 

 

Trading Style: YAMAMAY

 

 

 

 

Total Surface: 53 Sq.mt.

 

-

Branch

(Shop)

since 03/10/2002

 

 

 

 

 

 

Sant' Emerenziana

, 19

- 00100

- Roma

(RM)

- IT -

 

 

 

 

Trading Style: YAMAMAY

 

 

 

 

Total Surface: 32 Sq.mt.

 

-

Branch

(Shop)

since 07/07/2009

 

 

 

 

 

 

Per Busto Arsizio

, 11

- 21058

- Solbiate Olona

(VA)

- IT -

 

 

 

 

Trading Style: YAMAMAY

 

-

Branch

(Shop)

since 11/11/2009

 

 

 

 

 

 

Manzoni

, 3

- 21013

- Gallarate

(VA)

- IT -

 

 

 

 

Trading Style: YAMAMAY

 

-

Branch

(Shop)

since 25/06/2010

 

 

 

 

 

 

Del Lavoro

, SNC

- 21048

- Solbiate Arno

(VA)

- IT -

 

 

 

 

Trading Style: YAMAMAY

 

-

Branch

(Sales management)

since 10/08/2001

 

 

 

 

 

 

T. Tasso

, 480

- 80100

- Napoli

(NA)

- IT -

 

-

Branch

(office)

since 18/04/2001

 

 

 

 

 

 

Carlo Noe', 22

- 21013

- Gallarate

(VA)

- IT -

 

-

Branch

(office)

since 01/03/2007

 

 

 

 

 

 

Maino

, 6

- 21013

- Gallarate

(VA)

- IT -

 

-

Branch

(Shop)

since 31/05/2007

 

 

 

 

 

 

Lombardia

- 21013

- Gallarate

(VA)

- IT -

 

 

 

 

Trading Style: YAMAMAY

 

-

Branch

(Shop)

since 17/11/2010

 

 

 

 

 

 

Kennedy

, 34

- 21046

- Malnate

(VA)

- IT -

 

 

 

 

Trading Style: YAMAMAY

 

-

Branch

(Shop)

since 02/12/2010

 

 

 

 

 

 

Matteotti

, 12/14

- 21100

- Varese

(VA)

- IT -

 

 

 

 

Trading Style: YAMAMAY

 

-

Branch

(Shop)

since 03/12/2010

 

 

 

 

 

 

Belforte

, 315

- 21100

- Varese

(VA)

- IT -

 

 

 

 

Trading Style: YAMAMAY

 

-

Branch

(Shop)

since 07/10/2010

 

 

 

 

 

Ship Street

, 12/13

- Brighton

- IT -

 

-

Branch

(Shop)

since 02/01/2013

 

 

 

 

 

Area Imbarchi Satellite

, SCHENGEN

- 21010

- Ferno

(VA)

- IT -

 

-

Branch

(Shop)

since 22/06/2009

 

 

 

 

 

 

Portici

, N.71

- 24050

- Orio Al Serio

(BG)

- IT -

 

 

 

 

Trading Style: YAMAMAY

 

-

Branch

(Shop)

since 21/05/2013

 

 

 

 

 

 

Roma

, 26

- 24047

- Treviglio

(BG)

- IT -

 

 

 

 

Trading Style: YAMAMAY

 

-

Branch

(Warehouse)

since 03/04/2008

 

 

 

 

 

 

Martiri Della Liberta'

, 147/153

- 13030

- Mottalciata

(BI)

- IT -

 

-

Branch

(Shop)

since 23/11/2006

 

 

 

 

 

 

Italia

, 130

- 32043

- Cortina d'Ampezzo

(BL)

- IT -

 

 

 

 

Trading Style: YAMAMAY

 

 

 

 

Total Surface: 14 Sq.mt.

 

-

Branch

(Shop)

since 07/11/2003

 

 

 

 

 

 

Indipendenza

, 19

- 40100

- Bologna

(BO)

- IT -

 

 

 

 

Trading Style: YAMAMAY

 

 

 

 

Total Surface: 60 Sq.mt.

 

-

Branch

(Shop)

 

 

 

 

 

 

Ugo Bassi

, 7/F

- 40100

- Bologna

(BO)

- IT -

 

 

 

 

Trading Style: YAMAMAY

 

 

 

 

Total Surface: 38 Sq.mt.

 

-

Branch

(Shop)

since 27/11/2009

 

 

 

 

 

 

Foppa

, 36

- 25050

- Rodengo-Saiano

(BS)

- IT -

 

 

 

 

Total Surface: 160 Sq.mt.

 

-

Branch

(Shop)

 

 

 

 

 

Garibaldi

, 98

- 09100

- Cagliari

(CA)

- IT -

 

 

 

 

Trading Style: YAMAMAY

 

 

 

 

Total Surface: 40 Sq.mt.

 

-

Branch

(Shop)

since 15/06/2012

 

 

 

 

 

 

Delle Serre

, SNC

- 09044

- Quartucciu

(CA)

- IT -

 

-

Branch

(Shop)

since 17/02/2010

 

 

 

 

 

 

Provinciale 336

, SNC

- 81025

- Marcianise

(CE)

- IT -

 

 

 

 

Trading Style: YAMAMAY

 

 

 

 

Total Surface: 120 Sq.mt.

 

-

Branch

(Shop)

since 04/07/2013

 

 

 

 

 

Localita' Aurno

, SS 87

- 81025

- Marcianise

(CE)

- IT -

 

 

 

 

Total Surface: 50 Sq.mt.

 

-

Branch

(Shop)

since 01/08/2008

 

 

 

 

 

 

Vittorio Emanuele

, 10

- 22100

- Como

(CO)

- IT -

 

 

 

 

Trading Style: YAMAMAY

 

 

 

 

Total Surface: 165 Sq.mt.

 

-

Branch

(Shop)

since 25/01/2013

 

 

 

 

 

 

Vittorio Emanuele

, 62/64

- 22100

- Como

(CO)

- IT -

 

 

 

 

Trading Style: YAMAMAY

 

 

 

 

Total Surface: 29 Sq.mt.

 

-

Branch

(Shop)

since 04/05/2010

 

 

 

 

 

 

Etnea Ang. Piazza St.35

, 166/168

- 95100

- Catania

(CT)

- IT -

 

-

Branch

(Shop)

since 09/03/2004

 

 

 

 

 

 

Dei Calzaiuoli

, 76/R

- 50100

- Firenze

(FI)

- IT -

 

 

 

 

Trading Style: YAMAMAY

 

 

 

 

Total Surface: 50 Sq.mt.

 

-

Branch

(Shop)

since 16/07/2009

 

 

 

 

 

 

Dell'unita' Italiana

, 20/R

- 50100

- Firenze

(FI)

- IT -

 

 

 

 

Trading Style: YAMAMAY

 

-

Branch

(Shop)

since 27/10/2009

 

 

 

 

 

 

S.quirico

, 165

- 50013

- Campi Bisenzio

(FI)

- IT -

 

 

 

 

Trading Style: YAMAMAY

 

-

Branch

(Shop)

since 01/10/2013

 

 

 

 

 

 

Meucci Unita' Locali

, 131

- 50031

- Barberino di Mugello

(FI)

- IT -

 

-

Branch

(Shop)

since 18/12/2008

 

 

 

 

 

 

San Vincenzo - Via Colombo

, 162/R

- 16100

- Genova

(GE)

- IT -

 

 

 

 

Trading Style: YAMAMAY

 

 

 

 

Total Surface: 88 Sq.mt.

 

-

Branch

(Shop)

since 02/07/2013

 

 

 

 

 

 

Matteotti

, 123

- 18038

- San Remo

(IM)

- IT -

 

 

 

 

Trading Style: YAMAMAY

 

-

Branch

(Shop)

since 19/04/2012

 

 

 

 

 

 

Berlinguer

, 48

- 20872

- Cornate D'adda

(MB)

- IT -

 

-

Branch

(Shop)

since 13/06/2013

 

 

 

 

 

 

Italia

, 24

- 20052

- Monza

(MB)

- IT -

 

-

Branch

(Shop)

since 08/05/2004

 

 

 

 

 

 

San Martino

, 122

- 98100

- Messina

(ME)

- IT -

 

 

 

 

Trading Style: YAMAMAY

 

 

 

 

Total Surface: 50 Sq.mt.

 

-

Branch

(Shop)

since 22/04/2003

 

 

 

 

 

 

Dante

, 16

- 20100

- Milano

(MI)

- IT -

 

 

 

 

Trading Style: YAMAMAY

 

 

 

 

Total Surface: 26 Sq.mt.

 

-

Branch

(Warehouse)

since 07/07/2004

 

 

 

 

 

 

Dell' Unione

, 4

- 20100

- Milano

(MI)

- IT -

 

-

Branch

(Shop)

since 17/06/2004

 

 

 

 

 

 

Lupetta

, 2

- 20100

- Milano

(MI)

- IT -

 

 

 

 

Trading Style: YAMAMAY

 

 

 

 

Total Surface: 60 Sq.mt.

 

-

Branch

(Shop)

since 20/06/2006

 

 

 

 

 

 

Passarella

, 4

- 20100

- Milano

(MI)

- IT -

 

 

 

 

Trading Style: YAMAMAY

 

-

Branch

(Shop)

since 31/10/2007

 

 

 

 

 

 

Casati Felice

, 2

- 20100

- Milano

(MI)

- IT -

 

 

 

 

Trading Style: YAMAMAY

 

-

Branch

(Shop)

since 07/12/2007

 

 

 

 

 

 

Buenos Aires

, 64

- 20100

- Milano

(MI)

- IT -

 

 

 

 

Trading Style: YAMAMAY

 

-

Branch

(Shop)

since 03/07/2009

 

 

 

 

 

 

Panfilio Castaldi

, 5

- 20092

- Cinisello Balsamo

(MI)

- IT -

 

 

 

 

Trading Style: YAMAMAY

 

-

Branch

(Shop)

since 24/11/2009

 

 

 

 

 

 

Forlanini

, SNC

- 20090

- Segrate

(MI)

- IT -

 

 

 

 

Trading Style: YAMAMAY

 

-

Branch

(Shop)

since 16/06/2010

 

 

 

 

 

 

Italia

, S.S. 527

- 20020

- Vanzaghello

(MI)

- IT -

 

 

 

 

Trading Style: YAMAMAY

 

-

Branch

(Shop)

since 16/09/2010

 

 

 

 

 

 

Polesine

, 39

- 20100

- Milano

(MI)

- IT -

 

 

 

 

Trading Style: YAMAMAY

 

-

Branch

(Shop)

since 10/09/2010

 

 

 

 

 

 

E. Curiel

, 25

- 20089

- Rozzano

(MI)

- IT -

 

 

 

 

Trading Style: YAMAMAY

 

-

Branch

(Shop)

since 23/09/2010

 

 

 

 

 

 

Dell' Ospedale Maggiore

, 3

- 20100

- Milano

(MI)

- IT -

 

 

 

 

Trading Style: YAMAMAY

 

 

 

 

Total Surface: 87 Sq.mt.

 

-

Branch

(Shop)

since 12/05/2011

 

 

 

 

 

 

Milanofiori

, SNC

- 20094

- Assago

(MI)

- IT -

 

-

Branch

(Shop)

since 14/05/2012

 

 

 

 

 

 

Cinque Giornate

, 1

- 20100

- Milano

(MI)

- IT -

 

-

Branch

(Shop)

since 23/05/2012

 

 

 

 

 

 

Di Porta Ticinese

, 53

- 20100

- Milano

(MI)

- IT -

 

-

Branch

(Shop)

since 13/12/2013

 

 

 

 

 

 

Amoretti

, 1

- 20026

- Novate Milanese

(MI)

- IT -

 

 

 

 

Trading Style: YAMAMAY

 

 

 

 

Total Surface: 90 Sq.mt.

 

-

Branch

(Shop)

since 09/04/2010

 

 

 

 

 

Aeroporto Capodichino

, AIRSIDE

- 80100

- Napoli

(NA)

- IT -

 

 

 

 

Trading Style: YAMAMAY

 

 

 

 

Total Surface: 90 Sq.mt.

 

-

Branch

(office)

 

 

 

 

 

 

T. Tasso

, 480

- 80100

- Napoli

(NA)

- IT -

 

-

Branch

(Shop)

since 30/06/2011

 

 

 

 

 

 

Dei Mille N. 83/a

, 83/B

- 80100

- Napoli

(NA)

- IT -

 

-

Branch

(Shop)

since 28/10/2011

 

 

 

 

 

 

Toledo

, 273

- 80100

- Napoli

(NA)

- IT -

 

-

Branch

(Shop)

since 02/03/2012

 

 

 

 

 

 

Nicola Nisco

, 2

- 80100

- Napoli

(NA)

- IT -

 

 

 

 

Trading Style: YAMAMAY

 

-

Branch

(Shop)

since 16/11/2012

 

 

 

 

 

 

Luca Giordano

, 43

- 80100

- Napoli

(NA)

- IT -

 

-

Branch

(Shop)

since 30/11/2012

 

 

 

 

 

 

Umberto I

, 225-237

- 80100

- Napoli

(NA)

- IT -

 

-

Branch

(Shop)

since 07/10/2004

 

 

 

 

 

 

S. Martino Di Zusiagna

- 28060

- Vicolungo

(NO)

- IT -

 

 

 

 

Trading Style: YAMAMAY

 

 

 

 

Total Surface: 204 Sq.mt.

 

-

Branch

(Shop)

since 30/06/2003

 

 

 

 

 

 

Sciuti Giuseppe

, 32/A

- 90100

- Palermo

(PA)

- IT -

 

 

 

 

Trading Style: YAMAMAY

 

 

 

 

Total Surface: 60 Sq.mt.

 

-

Branch

(Shop)

since 06/04/2009

 

 

 

 

 

 

Xx Settembre

, 77

- 29100

- Piacenza

(PC)

- IT -

 

 

 

 

Trading Style: YAMAMAY

 

 

 

 

Total Surface: 72 Sq.mt.

 

-

Branch

(Shop)

since 17/10/2012

 

 

 

 

 

 

Roma

, 25/27

- 35100

- Padova

(PD)

- IT -

 

 

 

 

Total Surface: 85 Sq.mt.

 

-

Branch

(Shop)

since 09/03/2012

 

 

 

 

 

Aeroporto G. Galilei - Fondo

, 221

- 56100

- Pisa

(PI)

- IT -

 

 

 

 

Trading Style: YAMAMAY

 

-

Branch

(Shop)

since 24/09/2013

 

 

 

 

 

 

Cavour

, 24/A

- 43100

- Parma

(PR)

- IT -

 

 

 

 

Trading Style: YAMAMAY BEAUTY

 

-

Branch

(Shop)

since 04/03/2004

 

 

 

 

 

 

Camillo Benso Di Cavour

, 8

- 51100

- Pistoia

(PT)

- IT -

 

 

 

 

Trading Style: YAMAMAY

 

 

 

 

Total Surface: 100 Sq.mt.

 

-

Branch

(Shop)

since 26/07/2013

 

 

 

 

 

 

Gramsci

, 78-80

- 48015

- Cervia

(RA)

- IT -

 

 

 

 

Total Surface: 46 Sq.mt.

 

-

Branch

(Shop)

since 09/01/2004

 

 

 

 

 

 

Pascolaro

, SNC

- 00038

- Valmontone

(RM)

- IT -

 

 

 

 

Trading Style: YAMAMAY

 

 

 

 

Total Surface: 157 Sq.mt.

 

-

Branch

(Shop)

since 08/07/2004

 

 

 

 

 

 

Del Corso

, 139

- 00100

- Roma

(RM)

- IT -

 

 

 

 

Trading Style: YAMAMAY

 

 

 

 

Total Surface: 40 Sq.mt.

 

-

Branch

(Shop)

since 08/06/2006

 

 

 

 

 

 

Europa

, 41

- 00100

- Roma

(RM)

- IT -

 

 

 

 

Trading Style: YAMAMAY

 

 

 

 

Total Surface: 56 Sq.mt.

 

-

Branch

(Shop)

since 07/12/2007

 

 

 

 

 

Aeroporto Di Fiumicino

, MOLO B

- 00100

- Roma

(RM)

- IT -

 

 

 

 

Trading Style: YAMAMAY

 

 

 

 

Total Surface: 59 Sq.mt.

 

-

Branch

(Shop)

since 24/11/2008

 

 

 

 

 

 

Appia Nuova

, 1651

- 00100

- Roma

(RM)

- IT -

 

 

 

 

Trading Style: YAMAMAY

 

 

 

 

Total Surface: 42 Sq.mt.

 

-

Branch

(Shop)

since 14/10/2010

 

 

 

 

 

 

Del Corso

, 158/159

- 00100

- Roma

(RM)

- IT -

 

 

 

 

Trading Style: YAMAMAY

 

 

 

 

Total Surface: 110 Sq.mt.

 

-

Branch

(Shop)

since 04/03/2011

 

 

 

 

 

 

Del Corso

, 309

- 00100

- Roma

(RM)

- IT -

 

 

 

 

Trading Style: YAMAMAY

 

 

 

 

Total Surface: 126 Sq.mt.

 

-

Branch

(Shop)

since 11/04/2013

 

 

 

 

 

 

Del Ponte Di Piscina Cupa

, 64

- 00100

- Roma

(RM)

- IT -

 

 

 

 

Trading Style: YAMAMAY

 

-

Branch

(Shop)

since 10/12/2013

 

 

 

 

 

 

Cola Di Rienzo

, 158/158A

- 00100

- Roma

(RM)

- IT -

 

 

 

 

Trading Style: YAMAMAY

 

 

 

 

Total Surface: 75 Sq.mt.

 

-

Branch

(Shop)

since 28/05/2012

 

 

 

 

 

 

Ceccarini Ang.via Milano

, SNC

- 47036

- Riccione

(RN)

- IT -

 

 

 

 

Total Surface: 236 Sq.mt.

 

-

Branch

(Shop)

since 15/03/2013

 

 

 

 

 

Ss18 Km 79+250

, SNC

- 84025

- Eboli

(SA)

- IT -

 

 

 

 

Trading Style: YAMAMAY

 

 

 

 

Total Surface: 100 Sq.mt.

 

-

Branch

(Shop)

since 15/03/2013

 

 

 

 

 

Ss18 Km 79+250

, SNC

- 84025

- Eboli

(SA)

- IT -

 

 

 

 

Trading Style: YAMAMAY BEAUTY

 

 

 

 

Total Surface: 50 Sq.mt.

 

-

Branch

(Shop)

since 07/07/2004

 

 

 

 

 

 

Azuni Ang. Via C. Battisti

- 07100

- Sassari

(SS)

- IT -

 

 

 

 

Trading Style: YAMAMAY

 

 

 

 

Total Surface: 24 Sq.mt.

 

-

Branch

(Shop)

since 07/07/2004

 

 

 

 

 

 

Porto Torres-predda Niedda

- 07100

- Sassari

(SS)

- IT -

 

 

 

 

Trading Style: YAMAMAY

 

 

 

 

Total Surface: 83 Sq.mt.

 

-

Branch

(Shop)

since 02/05/2009

 

 

 

 

 

Aeroporto Costa Smeralda

, SHOP 22

- 07026

- Olbia

(SS)

- IT -

 

 

 

 

Trading Style: YAMAMAY

 

 

 

 

Total Surface: 35 Sq.mt.

 

-

Branch

(Shop)

since 22/06/2009

 

 

 

 

 

 

Sa Marinedda

- 07026

- Olbia

(SS)

- IT -

 

 

 

 

Trading Style: YAMAMAY

 

 

 

 

Total Surface: 40 Sq.mt.

 

-

Branch

(Shop)

since 14/12/2011

 

 

 

 

 

 

Brigata Sassari

, 55/57

- 07100

- Sassari

(SS)

- IT -

 

-

Branch

(Shop)

since 18/11/2009

 

 

 

 

 

 

Crea N. 10/283

- 10095

- Grugliasco

(TO)

- IT -

 

-

Branch

(Shop)

since 04/06/2008

 

 

 

 

 

 

S. Nicolo'

, 29/A

- 34100

- Trieste

(TS)

- IT -

 

 

 

 

Trading Style: YAMAMAY

 

 

 

 

Total Surface: 103 Sq.mt.

 

-

Branch

(Shop)

since 03/11/2009

 

 

 

 

 

 

Del Popolo

, 92

- 31100

- Treviso

(TV)

- IT -

 

-

Branch

(Shop)

since 23/07/2010

 

 

 

 

 

 

Xx Settembre

, 21

- 31100

- Treviso

(TV)

- IT -

 

 

 

 

Trading Style: YAMAMAY

 

 

 

 

Total Surface: 85 Sq.mt.

 

-

Branch

(Shop)

since 25/11/2010

 

 

 

 

 

 

San Giuseppe

, INT40

- 31015

- Conegliano

(TV)

- IT -

 

 

 

 

Trading Style: YAMAMAY

 

 

 

 

Total Surface: 109 Sq.mt.

 

-

Branch

(Shop)

since 08/12/2009

 

 

 

 

 

 

Paolo Canciani

, 8

- 33100

- Udine

(UD)

- IT -

 

 

 

 

Trading Style: YAMAMAY

 

 

 

 

Total Surface: 120 Sq.mt.

 

-

Branch

(Shop)

since 08/05/2010

 

 

 

 

 

 

Antonio Bardelli

, 4

- 33100

- Udine

(UD)

- IT -

 

-

Branch

(Shop)

since 13/10/2006

 

 

 

 

 

San Marco

, 708

- 30100

- Venezia

(VE)

- IT -

 

 

 

 

Trading Style: YAMAMAY

 

 

 

 

Total Surface: 65 Sq.mt.

 

-

Branch

(Shop)

since 14/05/2009

 

 

 

 

 

 

Erminio Ferretto

, 49

- 30100

- Venezia

(VE)

- IT -

 

 

 

 

Trading Style: YAMAMAY

 

 

 

 

Total Surface: 56 Sq.mt.

 

-

Branch

(Shop)

since 24/01/2011

 

 

 

 

 

 

Tosatto

, 22

- 30100

- Venezia

(VE)

- IT -

 

 

 

 

Trading Style: YAMAMAY

 

-

Branch

(Shop)

since 23/03/2012

 

 

 

 

 

 

Marco Polo

, 1

- 30020

- Noventa di Piave

(VE)

- IT -

 

 

 

 

Trading Style: YAMAMAY

 

 

 

 

Total Surface: 65 Sq.mt.

 

-

Branch

(Shop)

since 30/11/2010

 

 

 

 

 

 

Palladio

, 73

- 36100

- Vicenza

(VI)

- IT -

 

 

 

 

Trading Style: YAMAMAY

 

-

Branch

(Shop)

since 03/04/2004

 

 

 

 

 

 

Mazzini

, 81

- 37100

- Verona

(VR)

- IT -

 

 

 

 

Trading Style: YAMAMAY

 

 

 

 

Total Surface: 101 Sq.mt.

 

 

 

 

Employees

: 699

 

Fittings and Equipment for a value of 230.000

Eur

 

Stocks for a value of 26.880.000

Eur

 

The company sells in Italy and abroad.

 

The firm operates abroad as exporter..

Main used term of sale: cash.

Subject collects by cash and/or credit card.

Company generally pays its suppliers within 30/90 days.

Main used payment modalities are by cash orders and bank transfers.

 

Export is mainly towards:

- Great Britain

 

- Russia

 

- Greece

 

- Ucraina

 

- Serbia

 

- Monaco

 

- Svizzera

 

- Cyprus

 

- Giappone

 

The subject firm uses the following own selling brands:

- YAMAMAY

 

 

Traded Brands / Suppliers

 

- Yamamay

 

 

Historical Information and/or Firm's Status

 

EX-MEMBERS / EX-POSITIONS:

 

Cimmino

Gianluigi

 

 

Born in Roma

(RM)

on 07/04/1973

- Fiscal Code : CMMGLG73D07H501L

 

 

Residence:

 

Tasso

, 480

- 80100

Napoli

(NA)

- IT -

 

Ex-Postions

Director

Managing Director

Managing Director

 

Parrilli

Alfredo

 

 

Born in Napoli

(NA)

on 05/07/1940

- Fiscal Code : PRRLRD40L05F839U

 

 

Residence:

 

Bernardo Cavallino

, 91/C

- 80128

Napoli

(NA)

- IT -

 


 

Ex-Postions

Permanent Auditor

 

Cimmino

Luciano

 

 

Born in Napoli

(NA)

on 23/06/1944

- Fiscal Code : CMMLCN44H23F839V

 

 

Residence:

 

Tasso 480

- 80127

Napoli

(NA)

- IT -

 

Ex-Postions

Director

Managing Director

Director

Managing Director

 

Bellora

Renzo

 

 

Born in Gallarate

(VA)

on 09/09/1942

- Fiscal Code : BLLRNZ42P09D869F

 

 

Residence:

 

Maino Luigi

, 6

- 21013

Gallarate

(VA)

- IT -

 

Ex-Postions

Temporary Auditor

Temporary Auditor

 

Colombo

Paolo

 

 

Born in Gallarate

(VA)

on 23/07/1964

- Fiscal Code : CLMPLA64L23D869E

 

 

Residence:

 

Maino

, 6

- 21013

Gallarate

(VA)

- IT -

 

Ex-Postions

Temporary Auditor

Chairman of the Board of Aud.

 

Solda'

Cristina

 

 

Born in Varese

(VA)

on 09/08/1967

- Fiscal Code : SLDCST67M49L682L

 

 

Residence:

 

Fucini

, 4

- 21013

Gallarate

(VA)

- IT -

 


 

Ex-Postions

Temporary Auditor

 

Molinari

Giuseppe

 

 

Born in Napoli

(NA)

on 11/01/1958

- Fiscal Code : MLNGPP58A11F839O

 

 

Residence:

 

Delle Mimose

, 1

- 80100

Napoli

(NA)

- IT -

 

Ex-Postions

Chairman of the Board of Aud.

 

Rota

Carlo Stefano

 

 

Born in Varese

(VA)

on 26/12/1971

- Fiscal Code : RTOCLS71T26L682U

 

 

Residence:

 

Monte Bianco

, 31

- 21010

Cardano Al Campo

(VA)

- IT -

 

Ex-Postions

Permanent Auditor

Permanent Auditor

 

D'angelo

Antonio

 

 

Born in Napoli

(NA)

on 14/10/1972

- Fiscal Code : DNGNTN72R14F839E

 

 

Residence:

 

Vittorio Emanuele

, 167/3

- 80100

Napoli

(NA)

- IT -

 

Ex-Postions

Permanent Auditor

 

Pinto

Francesco

 

 

Born in Napoli

(NA)

on 23/09/1967

- Fiscal Code : PNTFNC67P23F839J

 

 

Residence:

 

Cardinal Eugenio Tosi

, 6

- 21052

Busto Arsizio

(VA)

- IT -

 

Ex-Postions

Assistant board Chairman

Managing Director

Director

Assistant board Chairman

Managing Director

Person in charge

 

Garda

Rina Maria

 

 

Born in Samarate

(VA)

on 01/05/1955

- Fiscal Code : GRDRMR55E41H736I

 

 

Residence:

 

Delle Madonne

, 8

- 21043

Castiglione Olona

(VA)

- IT -

 

Ex-Postions

Board Chairman

Managing Director

Director

Director

Board Chairman

Managing Director

 

Garda

Maria Rosa

 

 

Born in Gallarate

(VA)

on 08/07/1959

- Fiscal Code : GRDMRS59L48D869T

 

 

Residence:

 

Fiume

, 22

- 21017

Samarate

(VA)

- IT -

 

Ex-Postions

Director

 

Garda

Giuseppe

 

 

Born in Gallarate

(VA)

on 09/12/1962

- Fiscal Code : GRDGPP62T09D869I

 

 

Residence:

 

Adua

, 19

- 21017

Samarate

(VA)

- IT -

 

Ex-Postions

Director

Director

 

Garda

Maria Rosa

 

 

Born in GALLARATE

(VA)

on 09/07/1959

- Fiscal Code : GRDMRS59L49D869V

 

 

Residence:

 

FIUME

, 22

- 21017

Samarate

(VA)

- IT -

 


 

Ex-Postions

Director

 

Quintale

Donatella

 

 

Born in NAPOLI

(NA)

on 19/09/1966

- Fiscal Code : QNTDTL66P59F839D

 

 

Residence:

 

ITALIA

, 174

- 80011

Acerra

(NA)

- IT -

 

Ex-Postions

Director

 

Benelli

Giovanni

 

 

Born in Milano

(MI)

on 26/08/1974

- Fiscal Code : BNLGNN74M26F205F

 

 

Residence:

 

8 Palazzo N

- 20089

Rozzano

(MI)

- IT -

 

Ex-Postions

Procurator

 

Patrizi Alessandroni

Rachele

 

 

Born in Varese

(VA)

on 02/06/1977

- Fiscal Code : PTRRHL77H42L682I

 

 

Residence:

 

Marconi

, N.4/A

- 21013

Gallarate

(VA)

- IT -

 

Ex-Postions

Permanent Auditor

 

Castellaro

Gian Paolo

 

 

Born in Casale Monferrato

(AL)

on 12/05/1970

- Fiscal Code : CSTGPL70E12B885A

 

 

Residence:

 

Palestro

, 10

- 15033

Casale Monferrato

(AL)

- IT -

 

Ex-Postions

Procurator

 

Bussolati

Antonio

 

 

Born in Milano

(MI)

on 26/11/1963

- Fiscal Code : BSSNTN63S26F205K

 

 

Residence:

 

Del Carretto

, 3

- 25100

Brescia

(BS)

- IT -

 

Ex-Postions

General Director

 

Spada

Ulisse

 

 

Born in Torino

(TO)

on 01/03/1966

- Fiscal Code : SPDLSS66C01L219J

 

 

Residence:

 

Rinaldo Piaggio

, 25

- 56025

Pontedera

(PI)

- IT -

 

Ex-Postions

Procurator

 

Fondi

Giulio

 

 

Born in Napoli

(NA)

on 29/03/1966

- Fiscal Code : FNDGLI66C29F839S

 

 

Residence:

 

Gramsci

, 23

- 80122

Napoli

(NA)

- IT -

 

Ex-Postions

Attorney with special power

Procurator

 

 

CEASINGS/INCORPORATIONS/MERGES:

 

Project of merging by taking over of

 

 

 

INTICOM GMBH

 

 

, Germania

- IT -

 

 

Date

Merging/splitting-up project:

28/04/2010

 

The firm absorbed by merging of

 

 

 

INTICOM DEUTSCHLAND GMBH

 

 

, Dusseldorf

- IT -

 

 

Date

:

10/12/2010



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.

 

 

Bankers

 

The firm operates with:

 

Bank Name

Agency Name

Address

ZIP Code

City

ABI Code

CAB Code

BANCA POPOLARE DI NOVARA S.P.A.

SUCCURSALE DI GALLARATE

PIAZZA GARIBALDI,6

21013

Gallarate (VA)

5608

50240



Financial and Economical Analysis

 

Company's starting of activities dates back to 2001.

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 recorded positive net results (r.o.e. 13,6% in 2012) with a stable trend in the turnover.

The operating result in 2012 was positive (13,28%) and in line with the sector's average.

The amount of the operating result for the year 2012 is of Eur. 15.496.611 with a -28,26% fall as against the year 2011.

The G.O.M. amounted to Eur. 21.726.615 showing a drop (-23,13%).

The financial status of the company is fairly balanced with an indebtedness level of 1,04 yet on the increase as against the previous accounting period.

It's shareholders funds amount to Eur. 49.396.540 on the same levels as the year before.

Total debts recorded amounted to Eur. 65.797.644 (Eur. 10.754.741 of which were m/l term debts) while during the financial year 2011 the amount was equal to Eur. 46.669.021.

The company does not exceed in bank credits; payments average period is instead slightly high (102,94 gg.) but lower than the field average.

It shows a good range of liquidity.

Trade credits average terms are slow, on average 116,96 days. even if compared to the average of the sector.

During financial year 2012 the cash flow amounted to Eur. 12.626.525

Subordinate employment cost is of Eur. 22.025.483, i.e. 17,92% on total production costs. , whereas the incidence on sales revenues is of 16,49%.

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

133.542.723

Profit (Loss) for the period

6.716.521

 

 

Complete balance-sheet for the year

31/12/2011

(in Eur

x 1)

 

Item Type

Value

Sales

135.337.464

Profit (Loss) for the period

11.464.460

 

 

Complete balance-sheet for the year

31/12/2010

(in Eur

x 1)

 

Item Type

Value

Sales

124.464.838

Profit (Loss) for the period

9.465.224

 

 

Complete balance-sheet for the year

31/12/2009

(in Eur

x 1)

 

Item Type

Value

Sales

112.270.128

Profit (Loss) for the period

9.072.478

 

 

Complete balance-sheet for the year

31/12/2008

(in Eur

x 1)

 

Item Type

Value

Sales

104.459.192

Profit (Loss) for the period

9.594.613

 

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

 

Years

2012

2011

2010

BALANCE SHEET ACCOUNTS

 

ASSETS

 

 

 

CREDITS VS PARTNERS

 

 

 

. Deposits not yet withdrawn

 

 

 

. Deposits already withdrawn

 

 

 

Total credits vs partners

 

 

 

FIXED ASSETS

 

 

 

. INTANGIBLE FIXED ASSETS

 

 

 

. . Start-up and expansion expenses

54.925

138.182

206.918

. . Research,develop. and advert.expens.

 

 

 

. . Industrial patent rights

 

 

 

. . Concessions,licenses,trademarks,etc.

925.787

1.420.023

2.389.587

. . Goodwill

2.904.433

3.286.700

3.767.967

. . Assets in formation and advance paymen.

491.073

278.535

289.726

. . Other intangible fixed assets

12.357.370

11.626.355

11.625.150

. Total Intangible Fixed Assets

16.733.588

16.749.795

18.279.348

. TANGIBLE FIXED ASSETS

 

 

 

. . Real estate

 

 

 

. . Plant and machinery

8.156

14.805

24.391

. . Industrial and commercial equipment

225.200

233.159

186.603

. . Other assets

5.010.605

3.244.018

3.222.927

. . Assets under construction and advances

3.100

 

 

. Total Tangible fixed assets

5.247.061

3.491.982

3.433.921

. FINANCIAL FIXED ASSETS

 

 

 

. . Equity investments

2.591.608

2.391.607

2.411.608

. . . Equity invest. in subsidiary companies

2.550.608

2.350.607

2.370.608

. . . Equity invest. in associated companies

 

 

 

. . . Equity invest. in holding companies

 

 

 

. . . Equity invest. in other companies

41.000

41.000

41.000

. . Financial receivables

5.356.329

6.177.745

5.206.281

. . . . Within 12 months

 

4.150.000

2.650.000

. . . . Beyond 12 months

5.356.329

2.027.745

2.556.281

. . . Receivab due from subsidiaries

3.100.000

4.650.000

4.650.000

. . . . Within 12 months

 

4.150.000

2.650.000

. . . . Beyond 12 months

3.100.000

500.000

2.000.000

. . . Receivables due from assoc.comp.

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . . Receivables due from holding comp.

1.550.000

1.000.000

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

1.550.000

1.000.000

 

. . . Receivables due from third parties

706.329

527.745

556.281

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

706.329

527.745

556.281

. . Other securities

 

 

 

. . Own shares

 

 

 

. . . Total nominal value

 

 

 

. Total financial fixed assets

7.947.937

8.569.352

7.617.889

Total fixed assets

29.928.586

28.811.129

29.331.158

CURRENT ASSETS

 

 

 

. INVENTORIES

 

 

 

. . Raw materials and other consumables

1.221.370

444.681

517.201

. . Work in progress and semimanufactured

 

 

 

. . Work in progress on order

 

 

 

. . Finished goods

25.656.097

21.098.524

21.776.313

. . Advance payments

 

 

 

. Total Inventories

26.877.467

21.543.205

22.293.514

. CREDITS NOT HELD AS FIXED ASSETS

 

 

 

. . Within 12 months

51.751.903

40.104.427

34.146.401

. . Beyond 12 months

2.434.568

1.102.538

1.818.210

. . Trade receivables

43.384.900

35.718.448

30.146.909

. . . . Within 12 months

42.743.146

35.528.124

29.746.806

. . . . Beyond 12 months

641.754

190.324

400.103

. . Receivables due from subsid. comp.

4.617.693

2.254.536

2.093.383

. . . . Within 12 months

4.617.693

2.254.536

2.093.383

. . . . Beyond 12 months

 

 

 

. . Receivables due from assoc. comp.

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Receivables due from holding comp.

2.544.402

42.001

 

. . . . Within 12 months

2.544.402

42.001

 

. . . . Beyond 12 months

 

 

 

. . Fiscal Receivables

942.267

75.545

555.211

. . . . Within 12 months

252.215

75.545

 

. . . . Beyond 12 months

690.052

 

555.211

. . Receivables for anticipated taxes

2.166.898

2.074.784

1.553.289

. . . . Within 12 months

1.064.136

1.162.570

690.393

. . . . Beyond 12 months

1.102.762

912.214

862.896

. . Receivables due from third parties

530.311

1.041.651

1.615.819

. . . . Within 12 months

530.311

1.041.651

1.615.819

. . . . Beyond 12 months

 

 

 

. Total Credits not held as fixed assets

54.186.471

41.206.965

35.964.611

. FINANCIAL ASSETS

 

 

 

. . Equity invest. in subsidiary comp.

 

 

 

. . Equity invest. in associated companies

 

 

 

. . Equity invest. in holding companies

 

 

 

. . Other equity investments

 

 

 

. . Own shares

 

 

 

. . . Total nominale value

 

 

 

. . Other securities

 

 

 

. Total Financial Assets

 

 

 

. LIQUID FUNDS

 

 

 

. . Bank and post office deposits

3.616.031

9.488.901

6.057.079

. . Checks

 

 

 

. . Banknotes and coins

41.047

557.476

284.577

. Total Liquid funds

3.657.078

10.046.377

6.341.656

Total current assets

84.721.016

72.796.547

64.599.781

ADJUSTMENT ACCOUNTS

 

 

 

. Discount on loans

 

 

 

. Other adjustment accounts

2.031.952

1.794.064

 

Total adjustments accounts

2.031.952

1.794.064

2.080.501

TOTAL ASSETS

116.681.554

103.401.740

96.011.440

 

 

 

 

LIABILITIES

 

 

 

STOCKHOLDERS' EQUITY

 

 

 

. Capital stock

10.000.000

10.000.000

10.000.000

. Additional paid-in capital

 

 

 

. Revaluation reserves

 

 

 

. Legal reserve

2.091.650

2.091.650

2.091.650

. Reserve for Own shares

 

 

 

. Statute reserves

 

 

 

. Other reserves

30.588.369

30.588.369

27.423.146

. Accumulated Profits (Losses)

 

 

 

. Profit( loss) of the year

6.716.521

11.464.460

9.465.224

. Advances on dividends

 

 

 

. Partial loss of the year Coverage

 

 

 

Total Stockholders'Equity

49.396.540

54.144.479

48.980.020

RESERVES FOR RISKS AND CHARGES

 

 

 

. . Reserve for employee termination indem.

665.236

1.255.377

1.602.732

. . Taxation fund, also differed

164.221

161.908

162.542

. . Other funds

420.000

928.000

200.000

Total Reserves for Risks and Charges

1.249.457

2.345.285

1.965.274

Employee termination indemnities

237.913

239.219

286.159

ACCOUNTS PAYABLE

 

 

 

. . . . Within 12 months

55.042.903

41.210.572

35.009.324

. . . . Beyond 12 months

10.754.741

5.458.449

9.758.516

. . Bonds

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Convertible bonds repayable

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Due to shareholders for financing

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Due to banks

31.772.392

14.310.509

15.321.406

. . . . Within 12 months

21.670.151

9.439.560

5.729.652

. . . . Beyond 12 months

10.102.241

4.870.949

9.591.754

. . Due to other providers of finance

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Advances from customers

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Trade payables

27.075.587

22.860.394

23.119.821

. . . . Within 12 months

27.075.587

22.860.394

23.119.821

. . . . Beyond 12 months

 

 

 

. . Securities issued

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Due to subsidiary companies

428.251

488.149

313.812

. . . . Within 12 months

428.251

488.149

313.812

. . . . Beyond 12 months

 

 

 

. . Due to associated companies

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Due to holding companies

525.572

1.615.000

 

. . . . Within 12 months

525.572

1.615.000

 

. . . . Beyond 12 months

 

 

 

. . Due to the tax authorities

910.005

2.698.559

1.457.725

. . . . Within 12 months

910.005

2.698.559

1.457.725

. . . . Beyond 12 months

 

 

 

. . Due to social security and welfare inst.

756.221

755.097

861.224

. . . . Within 12 months

756.221

755.097

861.224

. . . . Beyond 12 months

 

 

 

. . Other payables

4.329.616

3.941.313

3.693.852

. . . . Within 12 months

3.677.116

3.353.813

3.527.090

. . . . Beyond 12 months

652.500

587.500

166.762

Total accounts payable

65.797.644

46.669.021

44.767.840

ADJUSTMENT ACCOUNTS

 

 

 

. Agio on loans

 

 

 

. Other adjustment accounts

 

3.736

 

Total adjustment accounts

 

3.736

12.147

TOTAL LIABILITIES

116.681.554

103.401.740

96.011.440

 

 

 

 

 

 

MEMORANDUM ACCOUNTS

 

Third party goods

 

 

 

Investment accounts

 

 

 

Risk accounts

 

 

 

Civil and fiscal norms relation

 

 

 

 

 

 

 

 

 

PROFIT AND LOSS ACCOUNTS

 

VALUE OF PRODUCTION

 

 

 

. Revenues from sales and services

133.542.723

135.337.464

124.464.838

. Changes in work in progress

 

 

 

. Changes in semi-manufact. products

 

 

 

. Capitalization of internal work

 

 

 

. Other income and revenues

4.847.145

4.701.166

3.607.435

. . Contributions for operating expenses

 

 

 

. . Different income and revenues

4.847.145

4.701.166

3.607.435

Total value of production

138.389.868

140.038.630

128.072.273

PRODUCTION COSTS

 

 

 

. Raw material,other materials and consum.

56.062.438

48.105.103

47.637.773

. Services received

29.344.656

29.919.139

33.834.279

. Leases and rentals

12.612.466

11.796.671

10.377.637

. Payroll and related costs

22.025.483

19.776.469

17.956.410

. . Wages and salaries

16.270.015

14.543.053

13.166.311

. . Social security contributions

4.639.490

4.187.117

3.889.271

. . Employee termination indemnities

1.057.478

981.608

832.070

. . Pension and similar

 

 

 

. . Other costs

58.500

64.691

68.758

. Amortization and depreciation

5.910.004

5.732.733

4.714.682

. . Amortization of intangible fixed assets

3.692.677

3.884.378

3.554.382

. . Amortization of tangible fixed assets

1.065.028

839.065

689.989

. . Depreciation of tangible fixed assets

 

 

 

. . Writedown of current receiv.and of liquid

1.152.299

1.009.290

470.311

. Changes in raw materials

-5.334.262

750.310

-6.145.423

. Provisions to risk reserves

120.000

100.000

150.000

. Other provisions

200.000

828.000

200.000

. Other operating costs

1.952.472

1.426.626

1.504.777

Total production costs

122.893.257

118.435.051

110.230.135

Diff. between value and cost of product.

15.496.611

21.603.579

17.842.138

FINANCIAL INCOME AND EXPENSE

 

 

 

. Income from equity investments

 

 

 

. . In subsidiary companies

 

 

 

. . In associated companies

 

 

 

. . In other companies

 

 

 

. Other financial income

143.782

140.995

30.759

. . Financ.income from receivables

 

 

 

. . . Towards subsidiary companies

 

 

 

. . . Towards associated companies

 

 

 

. . . Towards holding companies

 

 

 

. . . Towards other companies

 

 

 

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

 

 

 

. . Financ.income from secur. cur.assets

 

 

 

. . Financ.income other than the above

 

 

30.759

. . . - Subsidiary companies

 

 

 

. . . - Associated companies

 

 

 

. . . - Holding companies

 

 

 

. . . - Other companies

 

 

30.759

. Interest and other financial expense

219.637

-1.070.862

 

. . Towards subsidiary companies

 

 

 

. . Towards associated companies

 

 

 

. . Towards holding companies

 

 

 

. . Towards other companies

 

 

 

Total financial income and expense

363.419

-929.867

30.759

ADJUSTMENTS TO FINANCIAL ASSETS

 

 

 

. Revaluations

 

 

 

. . Of equity investments

 

 

 

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

 

 

 

. . Of securities incl.among current assets

 

 

 

. Devaluation

-2.250.000

-500.000

-691.806

. . Of equity investments

-2.250.000

-500.000

-691.806

. . Of financial fixed assets (no equity inv)

 

 

 

. . Of securities included among current ass

 

 

 

Total adjustments to financial assets

-2.250.000

-500.000

-691.806

EXTRAORDINARY INCOME AND EXPENSE

 

 

 

. Extraordinary income

927.780

579.238

445.715

. . Gains on disposals

 

100

136.072

. . Other extraordinary income

927.780

579.138

309.643

. Extraordinary expense

-2.888.714

-2.203.984

-1.901.639

. . Losses on disposals

 

 

 

. . Taxes relating to prior years

 

 

 

. . Other extraordinary expense

-2.888.714

-2.203.984

-1.901.639

Total extraordinary income and expense

-1.960.934

-1.624.746

-1.455.924

Results before income taxes

11.649.096

18.548.966

15.725.167

. Taxes on current income

4.932.575

7.084.506

6.259.943

. . current taxes

5.022.376

7.606.635

6.259.943

. . differed taxes(anticip.)

-89.801

-522.129

 

. Net income for the period

6.716.521

11.464.460

9.465.224

. Adjustments in tax regulations pursuance

 

 

 

. Provisions in tax regulations pursuance

 

 

 

. Profit (loss) of the year

6.716.521

11.464.460

9.465.224

 

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

0,26

0,28

0,31

0,13

Elasticity Ratio

Units

0,73

0,70

0,67

0,85

Availability of stock

Units

0,23

0,21

0,23

0,54

Total Liquidity Ratio

Units

0,50

0,50

0,44

0,22

Quick Ratio

Units

0,03

0,10

0,07

0,04

COMPOSITION ON SOURCE

 

 

 

 

 

Net Short-term indebtedness

Units

1,04

0,58

0,59

4,36

Self Financing Ratio

Units

0,42

0,52

0,51

0,14

Capital protection Ratio

Units

0,66

0,60

0,60

0,56

Liabilities consolidation quotient

Units

0,20

0,14

0,29

0,15

Financing

Units

1,33

0,86

0,91

5,86

Permanent Indebtedness Ratio

Units

0,52

0,58

0,61

0,31

M/L term Debts Ratio

Units

0,09

0,06

0,10

0,10

Net Financial Indebtedness Ratio

Units

0,57

0,08

0,18

0,98

CORRELATION

 

 

 

 

 

Fixed assets ratio

Units

2,02

2,08

2,01

2,02

Current ratio

Units

1,54

1,77

1,85

1,15

Acid Test Ratio-Liquidity Ratio

Units

1,05

1,24

1,21

0,36

Structure's primary quotient

Units

1,65

1,88

1,67

1,06

Treasury's primary quotient

Units

0,07

0,24

0,18

0,07

Rate of indebtedness ( Leverage )

%

236,21

190,97

196,02

707,22

Current Capital ( net )

Value

29.678.113

31.585.975

29.590.457

61.776

RETURN

 

 

 

 

 

Return on Sales

%

9,46

12,71

11,39

2,62

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

%

13,60

21,17

19,32

6,19

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

%

23,58

34,26

32,11

15,72

Return on Investment ( R.O.I. )

%

13,28

20,89

18,58

3,25

Return/ Sales

%

11,60

15,96

14,34

2,94

Extra Management revenues/charges incid.

%

43,34

53,07

53,05

31,16

Cash Flow

Value

12.626.525

17.197.193

14.179.906

20.178

Operating Profit

Value

15.496.611

21.603.579

17.842.138

23.558

Gross Operating Margin

Value

21.726.615

28.264.312

22.560.320

40.605

MANAGEMENT

 

 

 

 

 

Credits to clients average term

Days

116,96

95,01

93,25

26,46

Debts to suppliers average term

Days

102,94

100,05

91,85

152,76

Average stock waiting period

Days

72,46

57,31

64,48

158,60

Rate of capital employed return ( Turnover )

Units

1,14

1,31

1,30

1,10

Rate of stock return

Units

4,97

6,28

5,58

2,21

Labour cost incidence

%

16,49

14,61

14,43

10,29

Net financial revenues/ charges incidence

%

0,27

-0,69

0,02

-1,31

Labour cost on purchasing expenses

%

17,92

16,70

16,29

10,25

Short-term financing charges

%

n.c.

2,29

n.c.

2,10

Capital on hand

%

87,37

76,40

77,14

90,76

Sales pro employee

Value

203.261

228.997

221.862

267.102

Labour cost pro employee

Value

33.524

33.462

32.008

30.754

 

 

Remarks

 

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

 

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

 

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

 

 

Market / Territory Data

 

Population living in the province

:

843.250

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

 

 

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 moderately risky.

In the region 50.886 protested subjects are found; in the province they count to 4.597.

The insolvency index for the region is 0,55, , while for the province it is 0,55.

Total Bankrupt companies in the province : 3.052.

Total Bankrupt companies in the region : 39.612.

 

 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.62.32

UK Pound

1

Rs.101.78

Euro

1

Rs.84.68

 

 

INFORMATION DETAILS

 

Report Prepared by :

NIS

 

 

RATING EXPLANATIONS

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

 

Fairly Large

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

 

Satisfactory

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

--

NB

New Business

 

--

 

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

 

Financial condition (40%)            Ownership background (20%)                 Payment record (10%)

Credit history (10%)                    Market trend (10%)                                Operational size (10%)

 

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

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