MIRA INFORM REPORT

 

 

Report Date :

13.02.2014

 

IDENTIFICATION DETAILS

 

Name :

MIROGLIO FASHION S.R.L.

 

 

Registered Office :

Via Santa Margherita, 23,

12051 – Alba (CN)

 

 

Country :

Italy

 

 

Financials (as on) :

31.12.2012

 

 

Date of Incorporation :

31.07.2008

 

 

Legal Form :

Sole-Member Limited Liability Company

 

 

Line of Business :

·         Manufacture of textiles

·         Manufacture of wearing apparel; manufacture of leather and fur articles

 

 

No. of Employees :

more than 1500

 

 

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 & address

 

MIROGLIO FASHION S.R.L.

 

Via Santa Margherita, 23

 

12051 – Alba (CN) -IT-

 

 

Summary

 

Fiscal Code

:

03232400048

Legal Form

:

Sole-Member Limited Liability Company

start of Activities

:

01/01/2009

Turnover Range

:

over 129.114.224

Number of Employees

:

more than 1500

Group

:

MIROGLIO

 

 

Activity

 

MANUFACTURE OF TEXTILES

MANUFACTURE OF WEARING APPAREL; MANUFACTURE OF LEATHER AND FUR ARTICLES

Retail sale of clothing in specialised stores

 

 

Legal Data

 

Legal Form : Sole-Member Limited Liability Company

Fiscal Code : 03232400048

 

Foreign Trade Reg. no. : CN028051 since 24/02/2010

 

Chamber of Commerce no. : 189944 of Agrigento

 

Chamber of Commerce no. : 238102 of Alessandria

 

Chamber of Commerce no. : 184915 of Ancona

 

Chamber of Commerce no. : 69765 of Aosta

 

Chamber of Commerce no. : 190076 of Ascoli Piceno

 

Chamber of Commerce no. : 118701 of L'Aquila

 

Chamber of Commerce no. : 153293 of Arezzo

 

Chamber of Commerce no. : 116399 of Asti

 

Chamber of Commerce no. : 168703 of Avellino

 

Chamber of Commerce no. : 513857 of Bari

 

Chamber of Commerce no. : 387888 of Bergamo

 

Chamber of Commerce no. : 188501 of Biella

 

Chamber of Commerce no. : 93751 of Belluno

 

Chamber of Commerce no. : 121052 of Benevento

 

Chamber of Commerce no. : 476400 of Bologna

 

Chamber of Commerce no. : 130414 of Brindisi

 

Chamber of Commerce no. : 502927 of Brescia

 

Chamber of Commerce no. : 191875 of Bolzano

 

Chamber of Commerce no. : 255089 of Cagliari

 

Chamber of Commerce no. : 121625 of Campobasso

 

Chamber of Commerce no. : 248496 of Caserta

 

Chamber of Commerce no. : 165396 of Chieti

 

Chamber of Commerce no. : 99897 of Caltanissetta

 

Chamber of Commerce no. : 273688 of Cuneo since 06/08/2008

 

Chamber of Commerce no. : 299569 of Como

 

Chamber of Commerce no. : 173474 of Cremona

 

Chamber of Commerce no. : 202277 of Cosenza

 

Chamber of Commerce no. : 310632 of Catania

 

Chamber of Commerce no. : 183863 of Catanzaro

 

Chamber of Commerce no. : 62937 of Enna

 

Chamber of Commerce no. : 196664 of Ferrara

 

Chamber of Commerce no. : 261701 of Foggia

 

Chamber of Commerce no. : 585707 of Firenze

 

Chamber of Commerce no. : 190076 of Fermo

 

Chamber of Commerce no. : 316132 of Forli'

 

Chamber of Commerce no. : 162167 of Frosinone

 

Chamber of Commerce no. : 440844 of Genova

 

Chamber of Commerce no. : 72038 of Gorizia

 

Chamber of Commerce no. : 124016 of Grosseto

 

Chamber of Commerce no. : 129891 of Imperia

 

Chamber of Commerce no. : 170761 of Crotone

 

Chamber of Commerce no. : 308923 of Lecco

 

Chamber of Commerce no. : 273368 of Lecce

 

Chamber of Commerce no. : 143285 of Livorno

 

Chamber of Commerce no. : 1463961 of Lodi

 

Chamber of Commerce no. : 174025 of Latina

 

Chamber of Commerce no. : 200923 of Lucca

 

Chamber of Commerce no. : 1860576 of Monza e Brianza

 

Chamber of Commerce no. : 172454 of Macerata

 

Chamber of Commerce no. : 207553 of Messina

 

Chamber of Commerce no. : 1893851 of Milano

 

Chamber of Commerce no. : 237128 of Mantova

 

Chamber of Commerce no. : 370910 of Modena

 

Chamber of Commerce no. : 121271 of Massa

 

Chamber of Commerce no. : 78460 of Matera

 

Chamber of Commerce no. : 803790 of Napoli

 

Chamber of Commerce no. : 220198 of Novara

 

Chamber of Commerce no. : 92515 of Nuoro

 

Chamber of Commerce no. : 132311 of Oristano

 

Chamber of Commerce no. : 275875 of Palermo

 

Chamber of Commerce no. : 171101 of Piacenza

 

Chamber of Commerce no. : 382898 of Padova

 

Chamber of Commerce no. : 136532 of Pescara

 

Chamber of Commerce no. : 260448 of Perugia

 

Chamber of Commerce no. : 164599 of Pisa

 

Chamber of Commerce no. : 92442 of Pordenone

 

Chamber of Commerce no. : 502763 of Prato

 

Chamber of Commerce no. : 244827 of Parma

 

Chamber of Commerce no. : 175449 of Pesaro

 

Chamber of Commerce no. : 170228 of Pistoia

 

Chamber of Commerce no. : 261586 of Pavia

 

Chamber of Commerce no. : 129512 of Potenza

 

Chamber of Commerce no. : 191918 of Ravenna

 

Chamber of Commerce no. : 174552 of Reggio Calabria

 

Chamber of Commerce no. : 274871 of Reggio Emilia

 

Chamber of Commerce no. : 117017 of Ragusa

 

Chamber of Commerce no. : 63573 of Rieti

 

Chamber of Commerce no. : 1223618 of Roma

 

Chamber of Commerce no. : 308189 of Rimini

 

Chamber of Commerce no. : 150457 of Rovigo

 

Chamber of Commerce no. : 384484 of Salerno

 

Chamber of Commerce no. : 132753 of Siena

 

Chamber of Commerce no. : 68121 of Sondrio

 

Chamber of Commerce no. : 116472 of La Spezia

 

Chamber of Commerce no. : 137149 of Siracusa

 

Chamber of Commerce no. : 166904 of Sassari

 

Chamber of Commerce no. : 154437 of Savona

 

Chamber of Commerce no. : 166541 of Taranto

 

Chamber of Commerce no. : 147033 of Teramo

 

Chamber of Commerce no. : 200562 of Trento

 

Chamber of Commerce no. : 1097401 of Torino

 

Chamber of Commerce no. : 162942 of Trapani

 

Chamber of Commerce no. : 95038 of Terni

 

Chamber of Commerce no. : 128951 of Trieste

 

Chamber of Commerce no. : 337314 of Treviso

 

Chamber of Commerce no. : 270226 of Udine

 

Chamber of Commerce no. : 320173 of Varese

 

Chamber of Commerce no. : 197102 of Verbania

 

Chamber of Commerce no. : 188857 of Vercelli

 

Chamber of Commerce no. : 346905 of Venezia

 

Chamber of Commerce no. : 331746 of Vicenza

 

Chamber of Commerce no. : 369190 of Verona

 

Chamber of Commerce no. : 141728 of Viterbo

 

Chamber of Commerce no. : 164872 of Vibo Valentia

 

V.A.T. Code : 03232400048

 

Establishment date

: 31/07/2008

Start of Activities

: 01/01/2009

Legal duration

: 31/12/2040

Nominal Capital

: 240.000.000

 

Subscribed Capital

: 240.000.000

 

Paid up Capital

: 240.000.000

 

 

 

Members

 

Miroglio S.p.a.

 

 

 

 

 

Residence:

 

Santa Margherita

, 23

- 12051

Alba

(CN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Sole partner

 

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Gattiglia

Remo

 

 

Born in Genova

(GE)

on 18/03/1953

- Fiscal Code : GTTRME53C18D969X

 

 

Residence:

 

Santa Margherita

, 23

- 12051

Alba

(CN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

11/11/2008

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Ravera

Giorgio

 

 

Born in Alba

(CN)

on 14/06/1962

- Fiscal Code : RVRGRG62H14A124I

 

 

Residence:

 

Santa Margherita

, 23

- 12051

Alba

(CN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

18/12/2008

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Sandri

Giovanni

 

 

Born in Alba

(CN)

on 19/10/1964

- Fiscal Code : SNDGNN64R19A124B

 

 

Residence:

 

Santa Margherita

, 23

- 12051

Alba

(CN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

18/12/2008

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Miroglio

Giuseppe

 

 

Born in Torino

(TO)

on 04/04/1972

- Fiscal Code : MRGGPP72D04L219R

 

 

Residence:

 

Santa Margherita

, 23

- 12051

Alba

(CN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

30/04/2013

 

 

Board Chairman

04/05/2013

 

 

Managing Director

04/05/2013

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Fois

Alessio

 

 

Born in Alba

(CN)

on 31/07/1967

- Fiscal Code : FSOLSS67L31A124T

 

 

Residence:

 

Santa Margherita

, 23

- 12051

Alba

(CN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

18/12/2008

 

 

Director

29/11/2013

 

 

Managing Director

05/12/2013

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Costamagna

Roberto

 

 

Born in Sanfre'

(CN)

on 29/12/1960

- Fiscal Code : CSTRRT60T29H851I

 

 

Residence:

 

Santa Margherita

, 23

- 12051

Alba

(CN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

18/12/2008

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Saglietto

Giampiero

 

 

Born in Cuneo

(CN)

on 20/12/1962

- Fiscal Code : SGLGPR62T20D205Z

 

 

Residence:

 

Santa Margherita

, 23

- 12051

Alba

(CN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

18/12/2008

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Battistel

Mario

 

 

Born in Savona

(SV)

on 21/10/1962

- Fiscal Code : BTTMRA62R21I480C

 

 

Residence:

 

Santa Margherita

, 23

- 12051

Alba

(CN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

18/12/2008

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Mollo

Massimo

 

 

Born in Bra

(CN)

on 07/10/1966

- Fiscal Code : MLLMSM66R07B111N

 

 

Residence:

 

Santa Margherita

, 23

- 12051

Alba

(CN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

18/12/2008

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Ferrero

Andrea

 

 

Born in Farigliano

(CN)

on 15/02/1959

- Fiscal Code : FRRNDR59B15D499X

 

 

Residence:

 

Santa Margherita

, 23

- 12051

Alba

(CN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

18/12/2008

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Cavallotto

Edoardo

 

 

Born in Bra

(CN)

on 10/11/1974

- Fiscal Code : CVLDRD74S10B111D

 

 

Residence:

 

Santa Margherita

, 23

- 12051

Alba

(CN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

18/12/2008

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Stanchi

Gianluca

 

 

Born in Asti

(AT)

on 11/08/1959

- Fiscal Code : STNGLC59M11A479L

 

 

Residence:

 

Santa Margherita

, 23

- 12051

Alba

(CN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

04/10/2012

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Cassinelli

Paola

 

 

Born in Carmagnola

(TO)

on 26/03/1970

- Fiscal Code : CSSPLA70C66B791U

 

 

Residence:

 

A. Roero

, 3

- 12050

Guarene

(CN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

24/02/2009

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Giachelli

Maria Paola

 

 

Born in Monforte d'Alba

(CN)

on 25/09/1964

- Fiscal Code : GCHMPL64P65F358H

 

 

Residence:

 

Castelrotto

, 74

- 12050

Guarene

(CN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

24/02/2009

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Ferrero

Fulvio

 

 

Born in Alba

(CN)

on 15/05/1968

- Fiscal Code : FRRFLV68E15A124V

 

 

Residence:

 

Santa Margherita

, 23

- 12051

Alba

(CN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

24/02/2009

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Winteler

Daniel John

 

 

Born in Pittsburg - Usa

( )

on 11/05/1963

- Fiscal Code : WNTDLJ63E11Z404G

 

 

Residence:

 

San Maurizio

, 12

- 10072

Caselle Torinese

(TO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Managing Director

05/12/2013

 

 

 

Spertino

Roberto

 

 

Born in Nizza Monferrato

(AT)

on 28/07/1969

- Fiscal Code : SPRRRT69L28F902D

 

 

Residence:

 

Santa Margherita

, 23

- 12051

Alba

(CN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

18/12/2008

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Babbiotti

Giorgio

 

 

Born in Alba

(CN)

on 28/02/1956

- Fiscal Code : BBBGRG56B28A124U

 

 

Residence:

 

Santa Margherita

, 23

- 12046

Alba

(CN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

24/02/2009

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Adriano

Luca

 

 

Born in Carmagnola

(TO)

on 16/04/1974

- Fiscal Code : DRNLCU74D16B791V

 

 

Residence:

 

Santa Margherita

, 23

- 12051

Alba

(CN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

18/12/2008

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Abellonio

Piero

 

 

Born in Magliano Alfieri

(CN)

on 28/09/1955

- Fiscal Code : BLLPRI55P28E809C

 

 

Residence:

 

Santa Margherita

, 23

- 12051

Alba

(CN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

18/12/2008

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Deloitte E Touche S.p.a.

 

 

 

 

 

Residence:

 

Tortona

, 25

- 20144

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Auditor

30/04/2013

 

 

 

Dell'arte

Fabrizio

 

 

Born in Alba

(CN)

on 05/09/1966

- Fiscal Code : DLLFRZ66P05A124E

 

 

Residence:

 

Santa Margherita

, 23

- 12051

Alba

(CN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

11/11/2008

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Matteini

Paolo

 

 

Born in Marsciano

(PG)

on 05/02/1962

- Fiscal Code : MTTPLA62B05E975P

 

 

Residence:

 

Santa Margherita

, 23

- 12051

Alba

(CN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

30/04/2013

 

 

Managing Director

04/05/2013

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Cenini

Massimo

 

 

Born in Alba

(CN)

on 27/07/1968

- Fiscal Code : CNNMSM68L27A124B

 

 

Residence:

 

Santa Margherita

, 23

- 12051

Alba

(CN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

11/02/2010

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Sarotto

Mauro

 

 

Born in Bra

(CN)

on 07/10/1976

- Fiscal Code : SRTMRA76R07B111J

 

 

Residence:

 

Santa Margherita

, 23

- 12051

Alba

(CN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

01/04/2010

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Icardi

Secondino

 

 

Born in San Martino Alfieri

(AT)

on 18/08/1952

- Fiscal Code : CRDSND52M18H987U

 

 

Residence:

 

Santa Margherita

, 23

- 12051

Alba

(CN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

24/06/2011

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Tibaldi

Carlo

 

 

Born in Alba

(CN)

on 13/04/1968

- Fiscal Code : TBLCRL68D13A124L

 

 

Residence:

 

Santa Margherita

, 23

- 12051

Alba

(CN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

05/07/2011

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Ceva

Fiorella

 

 

Born in Alba

(CN)

on 17/01/1959

- Fiscal Code : CVEFLL59A57A124H

 

 

Residence:

 

Pertinace

, 56

- 12051

Barbaresco

(CN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

11/11/2008

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Contini

Enrico

 

 

Born in Fiorenzuola d'Arda

(PC)

on 07/09/1962

- Fiscal Code : CNTNRC62P07D611H

 

 

Residence:

 

Santa Margherita

, 23

- 12051

Alba

(CN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

19/07/2011

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Leone

Giovanni

 

 

Born in Fossano

(CN)

on 20/12/1968

- Fiscal Code : LNEGNN68T20D742E

 

 

Residence:

 

Santa Margherita

, 23

- 12051

Alba

(CN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

15/12/2010

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Cravanzola

Mario

 

 

Born in Rivarolo Canavese

(TO)

on 16/04/1953

- Fiscal Code : CRVMRA53D16H340G

 

 

Residence:

 

Santa Margherita

, 23

- 12051

Alba

(CN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

24/02/2011

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Guasco

Giulio

 

 

Born in Sondrio

(SO)

on 27/04/1963

- Fiscal Code : GSCGLI63D27I829U

 

 

Residence:

 

Santa Margherita

, 23

- 12051

Alba

(CN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

20/01/2012

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Volpe

Sergio

 

 

Born in Alba

(CN)

on 29/03/1982

- Fiscal Code : VLPSRG82C29A124M

 

 

Residence:

 

Santa Margherita

, 23

- 12051

Alba

(CN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

08/06/2012

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Montu'

Mario

 

 

Born in Pinerolo

(TO)

on 14/07/1962

- Fiscal Code : MNTMRA62L14G674D

 

 

Residence:

 

Santa Margherita

, 23

- 12051

Alba

(CN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

19/12/2012

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Nardi

Enrico

 

 

Born in Fossano

(CN)

on 16/09/1963

- Fiscal Code : NRDNRC63P16D742D

 

 

Residence:

 

Santa Margherita

, 23

- 12051

Alba

(CN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

21/01/2013

 

 

 

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.

 

Miroglio S.p.a.

 

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

Miroglio Textile S.r.l.

Alba (CN) - IT -

03232390041

Sole partner

Active

Registered

 

Miroglio

Giuseppe

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

Miroglio S.p.a.

Alba (CN) - IT -

00164430043

Managing Director

Withdrawn

Registered

Miroglio S.p.a.

Alba (CN) - IT -

00164430043

Director

Active

Registered

Miroglio S.p.a.

Alba (CN) - IT -

00164430043

Procurator

Withdrawn

Registered

Miroglio S.p.a.

Alba (CN) - IT -

00164430043

General Director

Withdrawn

Registered

Miroglio S.p.a.

Alba (CN) - IT -

00164430043

Board Chairman

Active

Registered

Filatura E Tessitura Di Puglia S.r.l.

Alba (CN) - IT -

02326740046

Managing Director

Active

Registered

Filatura E Tessitura Di Puglia S.r.l.

Alba (CN) - IT -

02326740046

Director

Active

Registered

Mirinvest S.r.l.

Alba (CN) - IT -

01889800049

Managing Director

Active

Registered

Mirinvest S.r.l.

Alba (CN) - IT -

01889800049

Director

Active

Registered

Centrobanca Banca Di Credito FinanziarioE Mobiliare S.p.a. In F Orma Abbrev. Ce

Milano (MI) - IT -

00714470150

Director

Withdrawn

Ceased

Mirfin Societa' Semplice

Alba (CN) - IT -

90008920044

Partner

Active

Registered

Sinterama S.p.a.

Sandigliano (BI) - IT -

12762940158

Director

Active

Registered

Ro-mag Societa' Semplice

Alba (CN) - IT -

96512210012

Partner

Active

Registered

Mi-gab Societa' Semplice

Alba (CN) - IT -

90008200041

Partner

Active

Registered

Casa E. Di Mirafiore E Fontanafredda S.r.l. Siglabile Casa E. Di Mirafiore S.r.

Serralunga d'Alba (CN) - IT -

01197120528

Director

Withdrawn

Registered

Miroglio Textile S.r.l.

Alba (CN) - IT -

03232390041

Managing Director

Withdrawn

Registered

Miroglio Textile S.r.l.

Alba (CN) - IT -

03232390041

Director

Active

Registered

Miroglio Textile S.r.l.

Alba (CN) - IT -

03232390041

Board Chairman

Active

Registered

Gabriella S.s.

Alba (CN) - IT -

90036200047

Partner

Active

Registered

Langhe E Roero Power S.p.a., Siglabile L.r.p. S.p.a.

Alba (CN) - IT -

03194290049

Director

Active

Registered

Fibago S.r.l.

Milano (MI) - IT -

07013420968

Director

Withdrawn

Registered

Fibago S.r.l.

Milano (MI) - IT -

07013420968

Board Chairman

Withdrawn

Registered

M2log S.r.l.

Alba (CN) - IT -

03432640047

Director

Active

Registered

M2log S.r.l.

Alba (CN) - IT -

03432640047

Board Chairman

Active

Registered

 

Fois

Alessio

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

Miroglio S.p.a.

Alba (CN) - IT -

00164430043

Procurator

Active

Registered

Filatura E Tessitura Di Puglia S.r.l.

Alba (CN) - IT -

02326740046

Procurator

Active

Registered

Miroglio Textile S.r.l.

Alba (CN) - IT -

03232390041

Procurator

Active

Registered

Langhe E Roero Power S.p.a., Siglabile L.r.p. S.p.a.

Alba (CN) - IT -

03194290049

Procurator

Active

Registered

 

Winteler

Daniel John

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

Fiat S.p.a.

Torino (TO) - IT -

00469580013

Director

Withdrawn

Registered

Societa' Azionaria Gestione Aeroporto Torino - S.p.a. Siglabile S.a.g.a.t. S.p.a

Caselle Torinese (TO) - IT -

00505180018

Director

Active

Registered

Ifil Investments S.p.a. Brevemente IfilS.p.a.

Torino (TO) - IT -

00914230016

Director

Withdrawn

Registered

Ifil Investments S.p.a. Brevemente IfilS.p.a.

Torino (TO) - IT -

00914230016

General Director

Withdrawn

Registered

Alpitour World Hotels E Resorts S.p.a.

Torino (TO) - IT -

04416641001

Director

Withdrawn

Registered

Juventus F.c. - S.p.a. O Juventus Football Club S.p.a.

Torino (TO) - IT -

00470470014

Director

Withdrawn

Registered

Alpitour S.p.a.

Torino (TO) - IT -

02933920015

Managing Director

Withdrawn

Registered

Alpitour S.p.a.

Torino (TO) - IT -

02933920015

Director

Withdrawn

Registered

Alpitour S.p.a.

Torino (TO) - IT -

02933920015

Board Chairman

Withdrawn

Registered

Atlanet S.p.a.

Torino (TO) - IT -

06358251004

Director

Withdrawn

Registered

Neos S.p.a.

Somma Lombardo (VA) - IT -

08254440012

Director

Active

Registered

 

Matteini

Paolo

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

Miroglio S.p.a.

Alba (CN) - IT -

00164430043

Attorney with special power

Active

Registered

Miroglio S.p.a.

Alba (CN) - IT -

00164430043

Legal representative

Active

Registered

Miroglio Textile S.r.l.

Alba (CN) - IT -

03232390041

Procurator

Withdrawn

Registered

Filatura Di Saluzzo S.r.l.

Alba (CN) - IT -

03428040046

Director

Withdrawn

Registered

M2log S.r.l.

Alba (CN) - IT -

03432640047

Director

Active

Registered

 

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

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



Capital Shareholders

 

Shareholders' list as at date of data collection:

 

Firm's Style / Name

Seat / Residence

Fiscal Code

Owned Shares

% Ownership

Miroglio S.p.a.

Alba - IT -

00164430043

 

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 Centro Commerciale Itaca

Formia - IT -

01732250590

 

 

 

 

Active

Consorzio Centro Commerciale Portanuova

Oristano - IT -

00688380955

 

 

 

 

Active

La Grandemela Societa' Consortile A R.l.

Sona - IT -

02468470238

146 .Eur

0,56

 

 

Active

L'ariosto S.c.r.l.

Reggio Emilia - IT -

01562760353

82 .Eur

0,79

 

 

Active

Centro Torri S.r.l.

Parma - IT -

01627270349

124 .Eur

0,93

 

 

Active

Virgilio - Soc. Cons. A R.l.

Virgilio - IT -

01657690200

88 .Eur

0,86

 

 

Active

Consorzio Operatori Centro Commerciale M irabello Od Anche Semplic Emente Identif

Cantu' - IT -

02094020134

 

 

 

 

Active

Val Di Chienti - Societa' Consortile A R .l.

Macerata - IT -

01341950432

58 .Eur

0,57

 

 

Active

Le Porte Franche Societa' Consortile A R esponsabilita' Limitata

Erbusco - IT -

02010730980

271 .Eur

1,06

 

 

Active

Piazzaumbra Societa' Consortile A Respon sabilita' Limitata

Trevi - IT -

02487630549

101 .Eur

1,01

 

 

Active

"consorzio Degli Operatori Del Centro Co Mmerciale Campo Dei Fiori", Denominato A

Gavirate - IT -

02677940120

 

 

 

 

Active

Consorzio Operatori Centro Commerciale C Arrefour Limbiate O In Sigla "cocl"

Limbiate - IT -

05269230966

 

 

 

 

Active

Consorzio I Portici Di Forli'

Forli' - IT -

03467480400

 

 

 

 

Active

Consorzio Shopping Center Mondovicino E Retail Park

Mondovi' - IT -

03201500042

 

 

 

 

Active

Consorzio Centro Commerciale Friuli

 

02096770306

 

 

 

 

Active

Le Torri D'europa - Societa' Consortile A Responsabilita' Limitata

Trieste - IT -

90096440327

496 .Eur

1,42

 

 

Active

Euro Torri Societa' Consortile A Respons abilita' Limitata

Parma - IT -

02285210346

190 .Eur

1,90

 

 

Active

Consorzio Degli Operatori Del Centro Com merciale La Grand'a Siglabile Ove Consen

Cuneo - IT -

03010910044

 

 

 

 

Active

Consorzio Degli Operatori Del Centro Com Merciale Le Acciaierie

Cortenuova - IT -

03194660167

 

 

 

 

Active

Centro Meduna Soc. Cons. A R.l.

Pordenone - IT -

01579820935

104 .Eur

1,00

 

 

Active

Consorzio Degli Operatori Del Centro Com merciale Fuentes

Piantedo - IT -

00855690145

 

 

 

 

Active

Consorzio Degli Operatori Del Centro Com merciale La Fabbrica

Santo Stefano di Magra - IT -

01289090118

 

 

 

 

Active

Consorzio Degli Operatori Del Centro Com merciale Porto Bolaro

Reggio Di Calabria - IT -

02574710808

 

 

 

 

Active

Consorzio Centro*empoli

Empoli - IT -

05783950487

 

1,96

 

 

Active



Firm's location and structure

 

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

 

-

Legal and operative seat

 

 

 

 

 

 

 

Santa Margherita

, 23

- 12051

- Alba

(CN)

- IT -

 

 

 

 

Total Surface: 1.000 Sq.mt.

 

 

 

 

PHONE

: 0371299111

 

 

 

 

FAX

: 0371361465

 

 

 

 

Website

: www.miroglio.com

 

-

Branch

(Store)

since 01/01/2009

 

 

 

 

 

 

Nogaris

, 20

- 12042

- Bra

(CN)

- IT -

 

-

Branch

(Factory)

since 01/01/2009

 

 

 

 

 

 

Moirane

- 12040

- Corneliano d'Alba

(CN)

- IT -

 

-

Branch

 

 

 

 

 

 

RAGGIUNTO IL N. MAX DI UNITA LOCALI

- VISUALIZZABILI

 

 

 

 

Employees

: 3.376

 

Fittings and Equipment for a value of 92.000

Eur

 

Stocks for a value of 58.440.000

Eur

 

 

 

The subject firm uses the following own selling brands:

- Motivi

 

- Elena Miro'

 

- Oltre

 

- Vestebene

 

Traded Brands / Suppliers

 

- FIORELLA RUBINO

 

- RANA G.

 

- DANIEL HECHTER

 

- GVB GRUPPO VESTEBENE

 

 

Historical Information and/or Firm's Status

 

EX-MEMBERS / EX-POSITIONS:

 

Salvano

Giancarlo

 

 

Born in Alba

(CN)

on 03/09/1944

- Fiscal Code : SLVGCR44P03A124R

 

 

Residence:

 

Altavilla

, 72

- 12051

Alba

(CN)

- IT -

 

Ex-Postions

Procurator

 

Cicchetti

Alessandro

 

 

Born in Roma

(RM)

on 16/11/1962

- Fiscal Code : CCCLSN62S16H501J

 

 

Residence:

 

Santa Margherita

, 23

- 12051

Alba

(CN)

- IT -

 

Ex-Postions

Procurator

 

Fenocchio

Giancarlo

 

 

Born in Alba

(CN)

on 25/03/1943

- Fiscal Code : FNCGCR43C25A124Y

 

 

Residence:

 

Alba-cortemilia

, 27

- 12055

Diano d'Alba

(CN)

- IT -

 

Ex-Postions

Procurator

 

Sona

Ubertino

 

 

Born in Sommariva del Bosco

(CN)

on 09/06/1952

- Fiscal Code : SNOBTN52H09I822V

 

 

Residence:

 

Santa Margherita

, 23

- 12051

Alba

(CN)

- IT -

 

Ex-Postions

Attorney with special power

 

Mazzitelli

Paolo

 

 

Born in Roma

(RM)

on 02/12/1951

- Fiscal Code : MZZPLA51T02H501I

 

 

Residence:

 

Bra

, 63

- 12051

Alba

(CN)

- IT -

 

Ex-Postions

Procurator

 

Salvano

Giancarlo

 

 

Born in Alba

(CN)

on 03/09/1944

- Fiscal Code : SLVGCR44P03A124R

 

 

Residence:

 

SANTA MARGHERITA

, 23

- 12051

Alba

(CN)

- IT -

 

Ex-Postions

Procurator

 

Martini

Angelo

 

 

Born in Cossano Belbo

(CN)

on 30/12/1948

- Fiscal Code : MRTNGL48T30D093N

 

 

Residence:

 

Santa Margherita

, 23

- 12051

Alba

(CN)

- IT -

 

Ex-Postions

Procurator

 

Maurizio

Giuseppe

 

 

Born in Castelluccio Inferiore

(PZ)

on 28/05/1965

- Fiscal Code : MRZGPP65E28C199I

 

 

Residence:

 

Montagnana

, 11

- 43123

Parma

(PR)

- IT -

 

Ex-Postions

Director

General Director

 

Salvano

Alberto

 

 

Born in Cuneo

(CN)

on 21/09/1971

- Fiscal Code : SLVLRT71P21D205L

 

 

Residence:

 

Santa Margherita

, 23

- 12051

Alba

(CN)

- IT -

 

Ex-Postions

Procurator

 

Oricco

Carlo Giuseppe

 

 

Born in Santa Vittoria d'Alba

(CN)

on 12/11/1945

- Fiscal Code : RCCCLG45S12I316M

 

 

Residence:

 

Santa Margherita

, 23

- 12051

Alba

(CN)

- IT -

 

Ex-Postions

Procurator

 

Michelis

Ezio

 

 

Born in Ormea

(CN)

on 25/06/1948

- Fiscal Code : MCHZEI48H25G114O

 

 

:

 

Santa Margherita

, 23

- 12051

Alba

(CN)

- IT -

 

Ex-Postions

Procurator

 

Grimaldi

Paola

 

 

Born in Diano d'Alba

(CN)

on 11/09/1959

- Fiscal Code : GRMPLA59P51D291M

 

 

Residence:

 

Roero

, 28

- 12060

Pocapaglia

(CN)

- IT -

 

Ex-Postions

Temporary Auditor

 

Boffano

Lorenzo

 

 

Born in Alba

(CN)

on 18/09/1950

- Fiscal Code : BFFLNZ50P18A124R

 

 

Residence:

 

Santa Margherita

, 23

- 12051

Alba

(CN)

- IT -

 

Ex-Postions

Procurator

 

Matteini

Paolo

 

 

Born in Marsciano

(PG)

on 05/02/1962

- Fiscal Code : MTTPLA62B05E975P

 

 

Residence:

 

Santa Margherita

, 23

- 12051

Alba

(CN)

- IT -

 

Ex-Postions

Procurator

 

Ronchi

Roberto

 

 

Born in Firenze

(FI)

on 22/08/1937

- Fiscal Code : RNCRRT37M22D612D

 

 

Residence:

 

Crispi

, 34

- 12051

Alba

(CN)

- IT -

 

Ex-Postions

Director

 

Ronchi

Roberto

 

 

Born in Firenze

(FI)

on 22/08/1937

- Fiscal Code : RNCRRT37M22D612D

 

 

Residence:

 

Francesco Crispi

, 34

- 12051

Alba

(CN)

- IT -

 

Ex-Postions

Board Chairman

Director

 

Giraudo

Paolo

 

 

Born in Bra

(CN)

on 11/11/1961

- Fiscal Code : GRDPLA61S11B111L

 

 

Residence:

 

Santa Margherita

, 8

- 12051

Alba

(CN)

- IT -

 

Ex-Postions

Permanent Auditor

 

Brignolo

Gianpaolo

 

 

Born in Alba

(CN)

on 30/04/1961

- Fiscal Code : BRGGPL61D30A124M

 

 

Residence:

 

San Paolo

, 4

- 12051

Alba

(CN)

- IT -

 

Ex-Postions

Temporary Auditor

 

CEASINGS/INCORPORATIONS/MERGES:

 

The firm took over the activity of

 

 

 

Miroglio S.p.a.

 

 

 

Santa Margherita

, 23

, 12051

, Alba

(CN)

- IT -

 

 

Fiscal Code: 00164430043

 

 

Date

:

15/12/2008



Protests

 

Protests checking on the subject firm has given a negative result.

 

 

Data Base Prejudicial Events Search

 

Search performed on a National Scale

 

 

Prejudicial Events Search Result: NEGATIVE

 

Search performed on a specialized data base.

 

 

Legal Procedures

 

None reported, standing to the latest received edition of the Official Publications.

 

 

Bankers

 

The firm operates with:

 

Bank Name

Agency Name

Address

ZIP Code

City

ABI Code

CAB Code

BANCA REGIONALE EUROPEA SPA

SEDE ALBA

PIAZZA VITTORIO VENETO,5

12051

Alba

6906

22500



Financial and Economical Analysis

 

Subject is active since 2009

The eonomic-financial analysis is based on the latest 3 b/s.

Unstable economic results mark the company's financial state of affairs. ; in the last financial year a loss was registered (r.o.e. -25,57%) Business volume is falling in the last financial year.

A loss is registered as to the operating result (-9,42%).

The amount of the operating loss for 2012 is equal to Eur. -30.729.629.

The economic management produced a gross operating margin of Eur. 768.268 with a -98,01% fall.

Very good financial situation: shareholder's equity covers short-terms debts with an indebtedness level equal to 0,49 which is yet rising if compared to 2011.

The management generated equity capital for an amount of Eur. 199.974.351 decreasing if compared to the previous financial year.

Total debts (both short and M/L term) equals Eur. 102.750.837, , with no sensible variation.

Bank and suppliers credit recourse is limited, 82,39 gg. is payment average period below the sector's average.

The liquidity level is positive (1,88).

Credits are collected in 36,32 days on the average. , a better value than the sector's average.

Cash flow is negative at the end of financial year 2012.

Labour cost expenses amount to Eur. 141.078.924 , representing 25,66% on the total of production costs. and a 27,03% incidence on sales volumes.

Financial incomes cover financial charges.



Financial Data

 

 

Complete balance-sheet for the year

31/12/2012

(in Eur

x 1)

 

Item Type

Value

Sales

521.865.726

Profit (Loss) for the period

-51.132.851

 

 

Complete balance-sheet for the year

31/12/2011

(in Eur

x 1)

 

Item Type

Value

Sales

602.046.545

Profit (Loss) for the period

30.333.242

 

 

Complete balance-sheet for the year

31/12/2010

(in Eur

x 1)

 

Item Type

Value

Sales

622.758.909

Profit (Loss) for the period

22.192.754

 

 

Complete balance-sheet for the year

31/12/2009

(in Eur

x 1)

 

Item Type

Value

Sales

629.743.401

Profit (Loss) for the period

27.589.789

 

 

Complete balance-sheet for the year

31/12/2008

(in Eur

x 1)

 

Item Type

Value

Profit (Loss) for the period

-8.583

 

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

 

 

 

. . Research,develop. and advert.expens.

 

 

 

. . Industrial patent rights

 

 

 

. . Concessions,licenses,trademarks,etc.

5.113.428

7.098.726

11.927.084

. . Goodwill

5.097.943

8.593.934

13.964.346

. . Assets in formation and advance paymen.

264.143

835.659

647.427

. . Other intangible fixed assets

1.570.804

1.344.775

1.443.098

. Total Intangible Fixed Assets

12.046.318

17.873.094

27.981.955

. TANGIBLE FIXED ASSETS

 

 

 

. . Real estate

 

 

 

. . Plant and machinery

92.433

3.129.053

1.493.588

. . Industrial and commercial equipment

 

 

 

. . Other assets

47.508.340

62.210.476

66.007.579

. . Assets under construction and advances

104.378

465.819

266.399

. Total Tangible fixed assets

47.705.151

65.805.348

67.767.566

. FINANCIAL FIXED ASSETS

 

 

 

. . Equity investments

42.430.040

39.565.956

13.525.643

. . . Equity invest. in subsidiary companies

42.426.737

39.562.808

13.523.703

. . . Equity invest. in associated companies

 

 

 

. . . Equity invest. in holding companies

 

 

 

. . . Equity invest. in other companies

3.303

3.148

1.940

. . Financial receivables

23.599.047

14.836.855

4.374.778

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

23.599.047

14.836.855

4.374.778

. . . Receivab due from subsidiaries

20.814.876

14.003.737

3.653.276

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

20.814.876

14.003.737

3.653.276

. . . Receivables due from assoc.comp.

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . . Receivables due from holding comp.

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . . Receivables due from third parties

2.784.171

833.118

721.502

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

2.784.171

833.118

721.502

. . Other securities

 

 

 

. . Own shares

 

 

 

. . . Total nominal value

 

 

 

. Total financial fixed assets

66.029.087

54.402.811

17.900.421

Total fixed assets

125.780.556

138.081.253

113.649.942

CURRENT ASSETS

 

 

 

. INVENTORIES

 

 

 

. . Raw materials and other consumables

12.341.305

10.038.923

11.552.382

. . Work in progress and semimanufactured

 

 

 

. . Work in progress on order

 

 

 

. . Finished goods

46.094.400

50.472.834

52.037.826

. . Advance payments

 

 

 

. Total Inventories

58.435.705

60.511.757

63.590.208

. CREDITS NOT HELD AS FIXED ASSETS

 

 

 

. . Within 12 months

131.472.383

207.666.810

242.463.040

. . Beyond 12 months

 

 

 

. . Trade receivables

52.648.406

56.696.307

68.829.173

. . . . Within 12 months

52.648.406

56.696.307

68.829.173

. . . . Beyond 12 months

 

 

 

. . Receivables due from subsid. comp.

17.350.895

11.228.926

10.229.691

. . . . Within 12 months

17.350.895

11.228.926

10.229.691

. . . . Beyond 12 months

 

 

 

. . Receivables due from assoc. comp.

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Receivables due from holding comp.

50.214.766

126.056.736

152.540.113

. . . . Within 12 months

50.214.766

126.056.736

152.540.113

. . . . Beyond 12 months

 

 

 

. . Fiscal Receivables

1.372.022

2.226.437

12.704

. . . . Within 12 months

1.372.022

2.226.437

12.704

. . . . Beyond 12 months

 

 

 

. . Receivables for anticipated taxes

9.461.028

11.151.373

10.453.411

. . . . Within 12 months

9.461.028

11.151.373

10.453.411

. . . . Beyond 12 months

 

 

 

. . Receivables due from third parties

425.266

307.031

397.948

. . . . Within 12 months

425.266

307.031

397.948

. . . . Beyond 12 months

 

 

 

. Total Credits not held as fixed assets

131.472.383

207.666.810

242.463.040

. 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

3.456.874

202.446

159.282

. . Checks

 

 

 

. . Banknotes and coins

310.410

324.534

315.589

. Total Liquid funds

3.767.284

526.980

474.871

Total current assets

193.675.372

268.705.547

306.528.119

ADJUSTMENT ACCOUNTS

 

 

 

. Discount on loans

 

 

 

. Other adjustment accounts

6.702.408

7.105.395

6.674.480

Total adjustments accounts

6.702.408

7.105.395

6.674.480

TOTAL ASSETS

326.158.336

413.892.195

426.852.541

 

 

 

 

LIABILITIES

 

 

 

STOCKHOLDERS' EQUITY

 

 

 

. Capital stock

240.000.000

240.000.000

240.000.000

. Additional paid-in capital

 

 

 

. Revaluation reserves

 

 

 

. Legal reserve

4.005.789

2.489.127

1.379.489

. Reserve for Own shares

 

 

 

. Statute reserves

 

 

 

. Other reserves

 

 

 

. Accumulated Profits (Losses)

7.101.413

3.284.833

1.201.717

. Profit( loss) of the year

-51.132.851

30.333.242

22.192.754

. Advances on dividends

 

 

 

. Partial loss of the year Coverage

 

 

 

Total Stockholders'Equity

199.974.351

276.107.202

264.773.960

RESERVES FOR RISKS AND CHARGES

 

 

 

. . Reserve for employee termination indem.

 

 

 

. . Taxation fund, also differed

 

 

 

. . Other funds

10.299.731

11.480.411

12.871.844

Total Reserves for Risks and Charges

10.299.731

11.480.411

12.871.844

Employee termination indemnities

12.896.605

17.244.930

19.774.868

ACCOUNTS PAYABLE

 

 

 

. . . . Within 12 months

102.750.837

106.402.449

128.872.140

. . . . Beyond 12 months

 

805.263

 

. . 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

66.643

884.043

399.714

. . . . Within 12 months

66.643

78.780

399.714

. . . . Beyond 12 months

 

805.263

 

. . Due to other providers of finance

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Advances from customers

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Trade payables

67.229.642

70.908.332

78.828.786

. . . . Within 12 months

67.229.642

70.908.332

78.828.786

. . . . Beyond 12 months

 

 

 

. . Securities issued

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Due to subsidiary companies

1.843.383

8.524.439

8.426.677

. . . . Within 12 months

1.843.383

8.524.439

8.426.677

. . . . Beyond 12 months

 

 

 

. . Due to associated companies

6.218.010

2.581.656

4.836.554

. . . . Within 12 months

6.218.010

2.581.656

4.836.554

. . . . Beyond 12 months

 

 

 

. . Due to holding companies

9.080.662

6.463.344

16.709.661

. . . . Within 12 months

9.080.662

6.463.344

16.709.661

. . . . Beyond 12 months

 

 

 

. . Due to the tax authorities

3.109.832

3.072.891

3.262.277

. . . . Within 12 months

3.109.832

3.072.891

3.262.277

. . . . Beyond 12 months

 

 

 

. . Due to social security and welfare inst.

2.763.529

2.945.818

3.160.437

. . . . Within 12 months

2.763.529

2.945.818

3.160.437

. . . . Beyond 12 months

 

 

 

. . Other payables

12.439.136

11.827.189

13.248.034

. . . . Within 12 months

12.439.136

11.827.189

13.248.034

. . . . Beyond 12 months

 

 

 

Total accounts payable

102.750.837

107.207.712

128.872.140

ADJUSTMENT ACCOUNTS

 

 

 

. Agio on loans

 

 

 

. Other adjustment accounts

236.812

1.851.940

559.729

Total adjustment accounts

236.812

1.851.940

559.729

TOTAL LIABILITIES

326.158.336

413.892.195

426.852.541

 

 

 

 

 

 

 

 

 

 

PROFIT AND LOSS ACCOUNTS

 

VALUE OF PRODUCTION

 

 

 

. Revenues from sales and services

521.865.726

602.046.545

622.758.909

. Changes in work in progress

-8.825.762

-1.564.992

24.073.757

. Changes in semi-manufact. products

 

 

 

. Capitalization of internal work

 

 

 

. Other income and revenues

6.085.507

5.939.182

5.549.182

. . Contributions for operating expenses

5.901.908

59.749

143.162

. . Different income and revenues

183.599

5.879.433

5.406.020

Total value of production

519.125.471

606.420.735

652.381.848

PRODUCTION COSTS

 

 

 

. Raw material,other materials and consum.

162.726.441

198.118.797

204.997.514

. Services received

124.459.503

132.910.895

127.345.647

. Leases and rentals

81.484.057

81.959.118

78.116.169

. Payroll and related costs

141.078.924

145.308.203

147.325.941

. . Wages and salaries

100.627.694

103.883.085

104.823.663

. . Social security contributions

29.946.911

30.942.340

31.146.048

. . Employee termination indemnities

9.794.150

9.761.106

10.030.321

. . Pension and similar

 

 

 

. . Other costs

710.169

721.672

1.325.909

. Amortization and depreciation

31.345.524

39.947.280

44.636.560

. . Amortization of intangible fixed assets

7.646.977

12.880.235

15.151.381

. . Amortization of tangible fixed assets

22.902.453

26.974.668

28.571.338

. . Depreciation of tangible fixed assets

 

 

 

. . Writedown of current receiv.and of liquid

796.094

92.377

913.841

. Changes in raw materials

1.053.518

1.513.459

6.995.312

. Provisions to risk reserves

 

 

 

. Other provisions

152.373

171.990

316.679

. Other operating costs

7.554.760

7.816.135

6.449.202

Total production costs

549.855.100

607.745.877

616.183.024

Diff. between value and cost of product.

-30.729.629

-1.325.142

36.198.824

FINANCIAL INCOME AND EXPENSE

 

 

 

. Income from equity investments

8.327.281

46.965.957

5.000.000

. . In subsidiary companies

 

 

 

. . In associated companies

 

 

 

. . In other companies

 

 

 

. Other financial income

1.535.377

2.102.300

1.618.738

. . 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

 

 

1.618.738

. . . - Subsidiary companies

 

 

 

. . . - Associated companies

 

 

 

. . . - Holding companies

 

 

 

. . . - Other companies

 

 

 

. Interest and other financial expense

1.255.375

-1.770.354

1.202.297

. . Towards subsidiary companies

 

 

 

. . Towards associated companies

 

 

 

. . Towards holding companies

 

 

 

. . Towards other companies

 

 

 

Total financial income and expense

11.118.033

47.297.903

7.821.035

ADJUSTMENTS TO FINANCIAL ASSETS

 

 

 

. Revaluations

 

 

 

. . Of equity investments

 

 

 

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

 

 

 

. . Of securities incl.among current assets

 

 

 

. Devaluation

-35.162.086

-9.645.805

-2.975.408

. . Of equity investments

-35.162.086

-9.645.805

-2.975.408

. . Of financial fixed assets (no equity inv)

 

 

 

. . Of securities included among current ass

 

 

 

Total adjustments to financial assets

-35.162.086

-9.645.805

-2.975.408

EXTRAORDINARY INCOME AND EXPENSE

 

 

 

. Extraordinary income

10.394.563

895.839

1.698.028

. . Gains on disposals

83.207

82.794

 

. . Other extraordinary income

10.311.356

813.045

1.698.028

. Extraordinary expense

-2.101.386

-2.583.515

-4.295.044

. . Losses on disposals

-1.449.293

-713.997

 

. . Taxes relating to prior years

 

 

 

. . Other extraordinary expense

-652.093

-1.869.518

-4.295.044

Total extraordinary income and expense

8.293.177

-1.687.676

-2.597.016

Results before income taxes

-46.480.505

34.639.280

38.447.435

. Taxes on current income

4.652.346

4.306.038

16.254.681

. . current taxes

2.962.000

5.004.000

20.938.332

. . differed taxes(anticip.)

1.690.346

-697.962

-4.683.651

. Net income for the period

-51.132.851

30.333.242

22.192.754

. Adjustments in tax regulations pursuance

 

 

 

. Provisions in tax regulations pursuance

 

 

 

. Profit (loss) of the year

-51.132.851

30.333.242

22.192.754

 

 

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

0,39

0,33

0,27

0,13

Elasticity Ratio

Units

0,59

0,65

0,72

0,83

Availability of stock

Units

0,18

0,15

0,15

0,27

Total Liquidity Ratio

Units

0,41

0,50

0,57

0,52

Quick Ratio

Units

0,01

0,00

0,00

0,03

COMPOSITION ON SOURCE

 

 

 

 

 

Net Short-term indebtedness

Units

0,49

0,38

0,48

2,81

Self Financing Ratio

Units

0,61

0,67

0,62

0,20

Capital protection Ratio

Units

0,06

0,02

0,01

0,71

Liabilities consolidation quotient

Units

0,13

0,17

0,15

0,16

Financing

Units

0,51

0,39

0,49

3,28

Permanent Indebtedness Ratio

Units

0,65

0,71

0,67

0,36

M/L term Debts Ratio

Units

0,04

0,04

0,05

0,10

Net Financial Indebtedness Ratio

Units

0,00

0,00

0,00

1,19

CORRELATION

 

 

 

 

 

Fixed assets ratio

Units

1,69

2,13

2,50

1,93

Current ratio

Units

1,88

2,53

2,38

1,22

Acid Test Ratio-Liquidity Ratio

Units

1,32

1,96

1,89

0,78

Structure's primary quotient

Units

1,59

2,00

2,33

1,19

Treasury's primary quotient

Units

0,04

0,00

0,00

0,04

Rate of indebtedness ( Leverage )

%

163,10

149,90

161,21

490,08

Current Capital ( net )

Value

90.924.535

162.303.098

177.655.979

761.974

RETURN

 

 

 

 

 

Return on Sales

%

-3,79

11,67

10,73

2,08

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

%

-25,57

10,99

8,38

3,38

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

%

-23,24

12,55

14,52

13,74

Return on Investment ( R.O.I. )

%

-9,42

-0,32

8,48

4,04

Return/ Sales

%

-5,89

-0,22

5,81

3,71

Extra Management revenues/charges incid.

%

n.c.

n.c.

61,31

17,68

Cash Flow

Value

-19.787.327

70.280.522

66.829.314

114.315

Operating Profit

Value

-30.729.629

-1.325.142

36.198.824

185.891

Gross Operating Margin

Value

768.268

38.794.128

80.838.551

327.882

MANAGEMENT

 

 

 

 

 

Credits to clients average term

Days

36,32

33,90

39,79

111,38

Debts to suppliers average term

Days

82,39

77,13

95,43

107,36

Average stock waiting period

Days

40,31

36,18

36,76

89,78

Rate of capital employed return ( Turnover )

Units

1,60

1,45

1,46

1,05

Rate of stock return

Units

8,93

9,95

9,79

3,98

Labour cost incidence

%

27,03

24,14

23,66

11,64

Net financial revenues/ charges incidence

%

2,13

7,86

1,26

-1,98

Labour cost on purchasing expenses

%

25,66

23,91

23,91

11,40

Short-term financing charges

%

n.c.

1,65

n.c.

3,18

Capital on hand

%

62,50

68,75

68,54

94,61

Sales pro employee

Value

108.586

121.625

126.064

269.210

Labour cost pro employee

Value

29.354

29.355

29.823

31.336

 

 

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

:

569.987

Population living in the region

:

4.330.172

Number of families in the region

:

1.889.207

 

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

 

- per food products

:

429

- per non food products

:

1.789

- per energy consume

:

135

 

 

Statistical Detrimental Data

 

Statistically the trade activity passes through serious crises.

The area is statistically considered lowly risky.

In the region 27.019 protested subjects are found; in the province they count to 1.458.

The insolvency index for the region is 0,63, , while for the province it is 0,26.

Total Bankrupt companies in the province : 1.299.

Total Bankrupt companies in the region : 14.165.

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.62.13

UK Pound

1

Rs.102.25

Euro

1

Rs.84.72

 

 

INFORMATION DETAILS

 

Report Prepared by :

NNA

 

 

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.