MIRA
INFORM REPORT
|
Report Date : |
17.02.2014 |
IDENTIFICATION DETAILS
|
Name : |
ANTRESS INDUSTRY SPA ABBREVIABILE IN AN TRESS SPA |
|
|
|
|
Registered Office : |
Galleria Cavour, 4, 40124 – |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2012 |
|
|
|
|
Date of Incorporation : |
02.02.1983 |
|
|
|
|
Legal Form : |
Joint stock company with sole shareholder |
|
|
|
|
Line of Business : |
·
Manufacture of knitted and crocheted apparel ·
Retail sale of clothing in specialised stores |
|
|
|
|
No. of Employees : |
from 131 to 150 |
RATING & COMMENTS
|
MIRA’s Rating : |
B |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
Status : |
Moderate |
|
Payment Behaviour : |
Slow but correct |
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – 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
ANTRESS INDUSTRY SPA ABBREVIABILE IN AN TRESS SPA
Galleria Cavour, 4
40124 – Bologna (BO) -IT-
Summary
|
Fiscal Code |
: |
01544220237 |
|
Legal Form |
: |
Joint stock company with sole shareholder |
|
start of Activities |
: |
23/02/1983 |
|
Equity |
: |
Over 2.582.254 |
|
Turnover Range |
: |
50.000.000/75.000.000 |
|
Number of Employees |
: |
from 131 to 150 |
Activity
Manufacture of apparel (except fur apparel)
Manufacture of knitted and crocheted apparel
Retail sale of clothing in specialised stores
Legal Data
Legal Form : Joint stock company with sole shareholder
|
Fiscal Code : 01544220237 |
|
Foreign Trade Reg. no. : BO056185 since 16/11/2012 |
|
Foreign Trade Reg. no. : MO040079 since 22/11/2004 |
|
Foreign Trade Reg. no. : 904067 of Verona since 13/07/1989 |
|
Chamber of Commerce no. : 545538 of Bari |
|
Chamber of Commerce no. : 480613 of Bologna since 20/08/2009 |
|
Chamber of Commerce no. : 610202 of Firenze |
|
Chamber of Commerce no. : 151525 of Livorno |
|
Chamber of Commerce no. : 211232 of Lucca |
|
Chamber of Commerce no. : 1953610 of Milano |
|
Chamber of Commerce no. : 252677 of Modena since 06/10/1989 |
|
Chamber of Commerce no. : 288216 of Reggio Emilia |
|
Chamber of Commerce no. : 1295855 of Roma |
|
Chamber of Commerce no. : 319804 of Rimini |
|
Chamber of Commerce no. : 1150933 of Torino |
|
Chamber of Commerce no. : 184848 of Verona since 18/04/1983 |
|
Chamber of Commerce no. : 389832 of Verona |
|
Firms' Register : MO023-40547 of Modena since 19/02/1996 |
|
V.A.T. Code : 02247270362 |
|
Tribunal Co. Register : 40547 of |
|
Tribunal Co. Register : 17260 of |
|
Foundation date |
: 02/02/1983 |
|
|
Establishment date |
: 02/02/1983 |
|
|
Start of Activities |
: 23/02/1983 |
|
|
Legal duration |
: 31/12/2030 |
|
|
Nominal Capital |
: 3.000.000 |
|
|
Subscribed Capital |
: 3.000.000 |
|
|
Paid up Capital |
: 3.000.000 |
|
Members
|
|
Setti |
Maurizio |
|
|
|
Born in Carpi |
(MO) |
on 05/06/1963 |
- Fiscal Code : STTMRZ63H05B819Y |
|
|
|
Residence: |
|
Oberdan Guglielmo |
, 27 |
- 47838 |
Riccione |
(RN) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Board Chairman |
21/12/2011 |
|
|
|
Director |
21/12/2011 |
|
|
|
Managing Director |
21/12/2011 |
|
|
|
|
Prejudicial Events found with cancellations* |
Legal Mortgage - 18/02/2009. - 527.192
Euro. Event writing-off
|
|
EQUITALIA ROMAGNA S. P. A. |
|
|
No Protests registered |
|
|
Moulin Rouge S.p.a. |
|
|
|
|
|
|
: |
|
Cavour |
, 4 |
- 40124 |
Bologna |
(BO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Sole partner |
21/12/2011 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Santi |
Alessia |
|
|
|
Born in Cento |
(FE) |
on 20/07/1972 |
- Fiscal Code : SNTLSS72L60C469S |
|
|
|
Residence: |
|
Borgomozzo |
, 6 |
- 40066 |
Pieve di Cento |
(BO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
21/12/2011 |
|
|
|
Managing Director |
21/12/2011 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
De Nisco |
Sonia |
|
|
|
Born in Carpi |
(MO) |
on 21/01/1971 |
- Fiscal Code : DNSSNO71A61B819V |
|
|
|
Residence: |
|
Morello Mezzo |
, 418 |
- 41019 |
Soliera |
(MO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
21/12/2011 |
|
|
|
Managing Director |
21/12/2011 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Scalabrini |
Daniela |
|
|
|
Born in Sassuolo |
(MO) |
on 01/08/1965 |
- Fiscal Code : SCLDNL65M41I462S |
|
|
|
Residence: |
|
Giuseppe Saragat |
, 71 |
- 41126 |
Modena |
(MO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
19/12/2012 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
*Concerns also partially erased events.
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.
|
|
Setti |
Maurizio |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Hellas Verona Football Club S.p.a. |
Verona (VR) - IT - |
02284490238 |
Director |
Active |
Registered |
|
Hellas Verona Football Club S.p.a. |
Verona (VR) - IT - |
02284490238 |
Board Chairman |
Active |
Registered |
|
Immobiliare B.b. Tre S.r.l. |
Carpi (MO) - IT - |
02416410369 |
Director |
Withdrawn |
Ceased |
|
MITIKA S.R.L. |
Argelato (BO) - IT - |
01710911205 |
Sole Director |
Withdrawn |
Registered |
|
Euro Fel S.R.L. |
Carpi (MO) - IT - |
|
Sole Director |
Active |
Registered |
|
Simple's - Srl |
Argelato (BO) - IT - |
02961980238 |
Sole Director |
Withdrawn |
Registered |
|
Tex-spread Srl |
Carpi (MO) - IT - |
02657860363 |
Sole Director |
Active |
Registered |
|
Mar Baltico S.a.s. Di Bonacini Isauro EC. |
Carpi (MO) - IT - |
02614780365 |
Limited Partner |
Withdrawn |
Ceased |
|
Immobiliare Casoni S.r.l. |
Reggio Emilia (RE) - IT - |
01912570353 |
Sole Director |
Withdrawn |
Registered |
|
C.P.S. ITALIA DI PICCININI LUCA E C.- SOCIETA' IN NOME COLLETTIVO |
Carpi (MO) - IT - |
01581970363 |
Partner |
Withdrawn |
Registered |
|
Mas Immobiliare Srl |
Verona (VR) - IT - |
03546360235 |
Director |
Active |
Registered |
|
Moulin Rouge S.p.a. |
Bologna (BO) - IT - |
02773380361 |
Director |
Withdrawn |
Registered |
|
Moulin Rouge S.p.a. |
Bologna (BO) - IT - |
02773380361 |
Sole Director |
Active |
Registered |
|
Manila Grace Srl |
Argelato (BO) - IT - |
02242191209 |
Managing Director |
Withdrawn |
Merged |
|
Manila Grace Srl |
Argelato (BO) - IT - |
02242191209 |
Director |
Withdrawn |
Merged |
|
Manila Grace Srl |
Argelato (BO) - IT - |
02242191209 |
Board Chairman |
Withdrawn |
Merged |
|
Sfinge Srl |
Carpi (MO) - IT - |
03064640364 |
Sole Director |
Active |
Registered |
|
Murales Srl |
Carpi (MO) - IT - |
03127130361 |
Sole Director |
Active |
Registered |
|
Hellas Verona Marketing E CommunicationS.r.l. |
Verona (VR) - IT - |
04156870232 |
Director |
Active |
Registered |
|
Hellas Verona Marketing E CommunicationS.r.l. |
Verona (VR) - IT - |
04156870232 |
Board Chairman |
Active |
Registered |
|
|
Santi |
Alessia |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Room 20 S.r.l. |
Argelato (BO) - IT - |
03036471203 |
Sole Director |
Active |
Registered |
|
Manila Grace Srl |
Argelato (BO) - IT - |
02242191209 |
Managing Director |
Withdrawn |
Merged |
|
Manila Grace Srl |
Argelato (BO) - IT - |
02242191209 |
Director |
Withdrawn |
Merged |
|
|
De Nisco |
Sonia |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Simple's - Srl |
Argelato (BO) - IT - |
02961980238 |
Sole Director |
Active |
Registered |
The indication "REGISTERED" as Firm Status could refer to
Firms in Liquidation, Active, Inactive, etc.
For more information, in this case, we advise to request further
investigations.
Capital Shareholders
Shareholders' list as at date of data collection:
|
Firm's Style / Name |
Seat / Residence |
Fiscal Code |
Owned Shares |
% Ownership |
|
Moulin Rouge S.p.a. |
Bologna - IT - |
02773380361 |
|
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 |
|
Immobiliare Ricreativa Carpense - S.p.a. |
Carpi - IT - |
00312440365 |
2.065 .Eur |
0,18 |
|
|
Active |
|
Centergross - Centro Per Il Commercio Al l'ingrosso Di Bologna -
S.r.l. |
Argelato - IT - |
00542790373 |
16.589 .Eur |
0,33 |
|
|
Active |
|
Consorzio Expo Modena |
Modena - IT - |
02236680365 |
|
|
|
|
Active |
|
Simple's - Srl |
Argelato - IT - |
02961980238 |
10.200 .Eur |
100,00 |
|
|
Active |
|
Room 20 S.r.l. |
Argelato - IT - |
03036471203 |
|
100,00 |
|
|
Active |
Firm's location and structure
In order to carry out its activities the firm uses the following
locations:
|
- |
Legal and operative seat |
|
since 02/02/1989 |
|
|
|
|
|
|
Cavour |
, 4 |
- 40100 |
- Bologna |
(BO) |
- IT - |
|
|
|
|
Total Surface: 60 Sq.mt. |
|
- |
Branch |
(Shop) |
since 23/02/2011 |
|
|
|
|
|
|
Matteotti Giacomo |
, 20 |
- 20100 |
- Milano |
(MI) |
- IT - |
|
|
|
|
Trading Style: E-GO' |
|
|
|
|
Total Surface: 49 Sq.mt. |
|
- |
Branch |
(Shop) |
since 15/06/2011 |
|
|
|
|
|
|
Farini |
, 9D |
- 40100 |
- Bologna |
(BO) |
- IT - |
|
|
|
|
Trading Style: E-GO' |
|
|
|
|
Total Surface: 60 Sq.mt. |
|
- |
Branch |
(Shop) |
since 19/12/2011 |
|
|
|
|
|
|
Emilia |
, 111 |
- 40026 |
- Imola |
(BO) |
- IT - |
|
|
|
|
Total Surface: 42 Sq.mt. |
|
- |
Branch |
(Warehouse) |
since 19/12/2011 |
|
|
|
|
|
|
Dei Notai |
, 145 |
- 40050 |
- Argelato |
(BO) |
- IT - |
|
- |
Branch |
(Shop) |
since 22/12/2011 |
|
|
|
|
|
|
Farini |
, 2 |
- 40100 |
- Bologna |
(BO) |
- IT - |
|
|
|
|
Total Surface: 249 Sq.mt. |
|
- |
Branch |
(Sales office) |
since 18/05/2012 |
|
|
|
|
|
|
Dei Notai Blocco |
, 30 |
- 40050 |
- Argelato |
(BO) |
- IT - |
|
- |
Branch |
(Shop) |
since 19/12/2011 |
|
|
|
|
|
|
Calefati |
, 40 |
- 70100 |
- Bari |
(BA) |
- IT - |
|
|
|
|
Total Surface: 100 Sq.mt. |
|
- |
Branch |
(Shop) |
since 19/12/2011 |
|
|
|
|
|
|
Dei Pescioni |
, 2R 4R 6R |
- 50100 |
- Firenze |
(FI) |
- IT - |
|
|
|
|
Total Surface: 180 Sq.mt. |
|
- |
Branch |
(Shop) |
since 19/12/2011 |
|
|
|
|
|
|
Marradi |
, 20 |
- 57100 |
- Livorno |
(LI) |
- IT - |
|
- |
Branch |
(Shop) |
since 19/12/2011 |
|
|
|
|
|
|
Spinetti |
, 33 |
- 55042 |
- Forte dei Marmi |
(LU) |
- IT - |
|
|
|
|
Total Surface: 41 Sq.mt. |
|
- |
Branch |
(Shop) |
since 19/12/2011 |
|
|
|
|
|
|
Tonini |
, 6 |
- 55042 |
- Forte dei Marmi |
(LU) |
- IT - |
|
|
|
|
Total Surface: 40 Sq.mt. |
|
- |
Branch |
(Shop) |
since 18/01/2012 |
|
|
|
|
|
|
Marconi |
, 116 |
- 55049 |
- Viareggio |
(LU) |
- IT - |
|
|
|
|
Total Surface: 37 Sq.mt. |
|
- |
Branch |
(Shop) |
since 17/12/2011 |
|
|
|
|
|
|
Manzoni Alessandro |
, 38 |
- 20100 |
- Milano |
(MI) |
- IT - |
|
|
|
|
Total Surface: 132 Sq.mt. |
|
- |
Branch |
(Warehouse) |
since 19/12/2011 |
|
|
|
|
|
|
Cinque Giornate |
, 1/A |
- 20100 |
- Milano |
(MI) |
- IT - |
|
- |
Branch |
(Shop) |
since 19/12/2011 |
|
|
|
|
|
|
Garibaldi Giuseppe |
, 55 |
- 20100 |
- Milano |
(MI) |
- IT - |
|
|
|
|
Total Surface: 44 Sq.mt. |
|
- |
Branch |
(Shop) |
since 19/12/2011 |
|
|
|
|
|
|
Garibaldi Giuseppe |
, 115 |
- 20100 |
- Milano |
(MI) |
- IT - |
|
|
|
|
Total Surface: 66 Sq.mt. |
|
- |
Branch |
(Shop) |
since 19/12/2011 |
|
|
|
|
|
|
Manzoni Alessandro |
, 43 |
- 20100 |
- Milano |
(MI) |
- IT - |
|
|
|
|
Total Surface: 200 Sq.mt. |
|
- |
Branch |
(Shop) |
since 05/04/2012 |
|
|
|
|
|
|
Solferino |
, 9 |
- 20100 |
- Milano |
(MI) |
- IT - |
|
|
|
|
Total Surface: 66 Sq.mt. |
|
- |
Branch |
(office) |
since 02/05/2013 |
|
|
|
|
|
|
Garian |
, 42 |
- 20100 |
- Milano |
(MI) |
- IT - |
|
- |
Branch |
|
since 27/07/2009 |
|
|
|
|
|
|
Dei Barrocciai |
, 14 |
- 41012 |
- Carpi |
(MO) |
- IT - |
|
- |
Branch |
(Shop) |
since 19/12/2011 |
|
|
|
|
|
|
Taglio |
, 22 |
- 41100 |
- Modena |
(MO) |
- IT - |
|
|
|
|
Total Surface: 34 Sq.mt. |
|
- |
Branch |
(Shop) |
since 19/12/2011 |
|
|
|
|
|
|
Taglio |
, 31 |
- 41100 |
- Modena |
(MO) |
- IT - |
|
|
|
|
Total Surface: 63 Sq.mt. |
|
- |
Branch |
(Shop) |
since 21/12/2011 |
|
|
|
|
|
|
Emilia San Pietro |
, 23/A |
- 42100 |
- Reggio Emilia |
(RE) |
- IT - |
|
|
|
|
Total Surface: 60 Sq.mt. |
|
- |
Branch |
(Shop) |
since 01/03/2011 |
|
|
|
|
|
|
Del Babuino |
, 152 |
- 00100 |
- Roma |
(RM) |
- IT - |
|
|
|
|
Trading Style: E-GO' |
|
|
|
|
Total Surface: 65 Sq.mt. |
|
- |
Branch |
(Shop) |
since 29/02/2012 |
|
|
|
|
|
|
Cola Di Rienzo |
, 113/115 |
- 00100 |
- Roma |
(RM) |
- IT - |
|
|
|
|
Total Surface: 100 Sq.mt. |
|
- |
Branch |
(Shop) |
since 07/02/2012 |
|
|
|
|
|
|
Frattina |
, 60 |
- 00100 |
- Roma |
(RM) |
- IT - |
|
|
|
|
Total Surface: 95 Sq.mt. |
|
- |
Branch |
(Shop) |
since 08/02/2012 |
|
|
|
|
|
|
Del Corso |
, 75/76 |
- 00100 |
- Roma |
(RM) |
- IT - |
|
|
|
|
Total Surface: 95 Sq.mt. |
|
- |
Branch |
(Shop) |
since 19/12/2011 |
|
|
|
|
|
|
Ceccarini |
, 32 |
- 47036 |
- Riccione |
(RN) |
- IT - |
|
|
|
|
Total Surface: 95 Sq.mt. |
|
- |
Branch |
(Shop) |
since 19/12/2011 |
|
|
|
|
|
|
Ceccarini Gal.viscardi |
, 68/B |
- 47036 |
- Riccione |
(RN) |
- IT - |
|
|
|
|
Total Surface: 37 Sq.mt. |
|
- |
Branch |
(Shop) |
since 19/12/2011 |
|
|
|
|
|
|
Roma |
, 6 |
- 10100 |
- Torino |
(TO) |
- IT - |
|
|
|
|
Total Surface: 105 Sq.mt. |
|
- |
Branch |
(Shop) |
since 19/12/2011 |
|
|
|
|
|
|
Mazzini |
, 5 |
- 37100 |
- Verona |
(VR) |
- IT - |
|
|
|
|
Total Surface: 203 Sq.mt. |
|
|
|
|
Employees |
: 146 |
|
Fittings and Equipment for a value of 1.240.000 |
Eur |
|
Stocks for a value of 10.580.000 |
Eur |
Trade organization: direct or by agents.
The company sells in Italy and abroad.
|
|
The firm operates abroad as exporter..
Company uses to accept the following term of sales: 30-60-90 days.
Financial means used for sale: bank transfers and bank orders.
Purchases are mainly paid with terms of 30/90 days.
Main used payment modalities are by cash orders and bank transfers.
Export is mainly towards:
|
- Europa |
|
- Stati Uniti |
|
- Canada |
|
- Hong Kong |
Traded Brands / Suppliers
|
- E-GO' |
|
- MANILA GRACE |
Historical Information and/or
Firm's Status
COMPANY STYLE MODIFICATIONS:
|
Former Style |
New Style |
Changement Date |
|
Vercon S.r.l. |
|
02/02/1989 |
EX-MEMBERS / EX-POSITIONS:
|
|
Setti |
Maurizio |
|
|
|
Born in Carpi |
(MO) |
on 05/06/1963 |
- Fiscal Code : STTMRZ63H05B819Y |
|
|
|
Residence: |
|
Oberdan Guglielmo |
, 27 |
- 47838 |
Riccione |
(RN) |
- IT - |
|
Ex-Postions |
|
Chairman |
|
Sole Director |
|
|
Bellodi |
Giuseppe |
|
|
|
Born in Modena |
(MO) |
on 13/12/1973 |
- Fiscal Code : BLLGPP73T13F257J |
|
|
|
Residence: |
|
Elsa Morante |
, 125 |
- 41019 |
Soliera |
(MO) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
|
Navi |
Anna |
|
|
|
Born in Lugo |
(RA) |
on 30/10/1965 |
- Fiscal Code : NVANNA65R70E730G |
|
|
|
Residence: |
|
B. Angelico |
, 2/A |
- 41016 |
Novi di Modena |
(MO) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
|
BACCHELLI |
SANDRA |
|
|
|
Born in CARPI |
(MO) |
on 17/04/1965 |
- Fiscal Code : BCCSDR65D57B819K |
|
|
|
Residence: |
|
DAMIANO CHIESA |
, 1 |
- 41016 |
Novi di Modena |
(MO) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
|
Commisso |
Vincenzo |
|
|
|
Born in Modena |
(MO) |
on 23/12/1962 |
- Fiscal Code : CMMVCN62T23F257Q |
|
|
|
Residence: |
|
F. Lippi |
, 12 |
- 41012 |
Carpi |
(MO) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
|
Spinacci |
Giorgio |
|
|
|
Born in Valdagno |
(VI) |
on 23/03/1948 |
- Fiscal Code : SPCGRG48C23L551X |
|
|
|
Residence: |
|
Pascoli |
, 8 |
- 37032 |
Monteforte d'Alpone |
(VR) |
- IT - |
|
Ex-Postions |
|
Director |
|
|
Martinelli |
Angela |
|
|
|
Born in Carpi |
(MO) |
on 20/04/1962 |
- Fiscal Code : MRTNGL62D60B819Y |
|
|
|
Residence: |
|
A. Allegri |
, 57 |
- 41012 |
Carpi |
(MO) |
- IT - |
|
Ex-Postions |
|
Director |
|
|
GASPARINI |
MAURO |
|
|
|
Born in CARPI |
(MO) |
on 07/12/1962 |
- Fiscal Code : GSPMRA62T07B819Q |
|
|
|
Residence: |
|
G. SAVANI |
, 12 |
- 41012 |
Carpi |
(MO) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
|
SALA |
PAOLO |
|
|
|
Born in BOLOGNA |
(BO) |
on 16/11/1963 |
- Fiscal Code : SLAPLA63S16A944T |
|
|
|
Residence: |
|
C. ZUCCHI |
, 25 |
- 40100 |
Bologna |
(BO) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
|
VIGNOLI |
MARIO |
|
|
|
Born in MODENA |
(MO) |
on 11/02/1960 |
- Fiscal Code : VGNMRA60B11F257A |
|
|
|
Residence: |
|
DON VENTURELLI |
, 1 |
- 41012 |
Carpi |
(MO) |
- IT - |
|
Ex-Postions |
|
Chairman of the Board of Aud. |
|
Permanent Auditor |
|
|
Gasparini |
Andrea |
|
|
|
Born in Carpi |
(MO) |
on 16/10/1960 |
- Fiscal Code : GSPNDR60R16B819Y |
|
|
|
Residence: |
|
Savani |
, 12 |
- 41012 |
Carpi |
(MO) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
|
Sala |
Marco |
|
|
|
Born in Bologna |
(BO) |
on 16/09/1960 |
- Fiscal Code : SLAMRC60P16A944K |
|
|
|
Residence: |
|
Martiri Di Belfiore |
, 11 |
- 41012 |
Carpi |
(MO) |
- IT - |
|
Ex-Postions |
|
Chairman of the Board of Aud. |
|
|
Signorini |
Zaverio |
|
|
|
Born in Grezzana |
(VR) |
on 09/11/1940 |
- Fiscal Code : SGNZVR40S09E171N |
|
|
|
Fiscal residence: |
|
Della Valverde |
, 3 |
- 37100 |
Verona |
(VR) |
- IT - |
|
Ex-Postions |
|
Director |
|
|
Signorini |
Zaverio |
|
|
|
Born in GREZZANA |
(VR) |
on 09/11/1940 |
- Fiscal Code : SGNZVR40S09E171N |
|
|
|
Residence: |
|
VALVERDE |
, 3 |
- 37100 |
Verona |
(VR) |
- IT - |
|
Ex-Postions |
|
Director |
CEASINGS/INCORPORATIONS/MERGES:
|
|
Project of merging by taking over of |
|
|
|
|
|
|
|
|
Dei Notai, Blocco 30 |
, 40050 |
, Argelato |
(BO) |
- IT - |
|
|
|
Fiscal Code: 02242191209 |
|
|
|
Date |
Merging/splitting-up project: |
03/10/2010 |
|
|
The firm absorbed by merging of |
|
|
|
|
|
|
|
|
Dei Notai, Blocco 30 |
, 40050 |
, Argelato |
(BO) |
- IT - |
|
|
|
Fiscal Code: 02242191209 |
|
|
|
Date |
: |
12/12/2011 |
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 |
|
UNICREDIT BANCA D'IMPRESA S.P.A. |
CARPI |
VIA GARAGNANI, 6 |
41012 |
Carpi (MO) |
3226 |
23300 |
Financial and Economical Analysis
Company's starting of activities dates back to 1983.
The analysis is based on the latest 3 balance sheets.
Under an economic point of view, profits were registered during the last
years with a r.o.e. of 4,66% in 2012 keeping the turnover steady during the
last two years.
The operating result in 2012 was positive (2,44%) falling within the
field's average.
The amount of the operating result for the year 2012 is of Eur.
1.256.314 with a -62,75% drop.
During the latest financial year the gross operating margin amounted to
Eur. 3.474.237 recording a -24,49% decrease.
The ratio between shareholder's equity and borrowed capital is not well
balanced, the indebtedness level is equal to 4,14 with an upward trend.
It's shareholders funds amount to Eur. 8.521.429 , unchanged as opposed
to the preceding year.
Total indebtedness was equal to Eur. 41.973.807 (Eur. 5.720.759 was the
value of m/l term debts) on the same levels as the year before.
The recourse to bank credit is slightly high and also borrowings from
suppliers appear to be high, with an average payment period equal to 141,03 gg.
even in comparison with the sector's.
Liquidity is not excellent.
As far as the collection of credit goes, the average is high (112,76
days). but in line with the sector.
As far as the cash flow is concerned during the latest financial year it
amounted to Eur. 2.229.227
During 2012 financial year labour costs amounted to Eur. 5.082.983, with
a 8,75% incidence on production costs. , whereas the incidence of such costs on
sales revenues is equal to 9,21%.
If compared to the sales volume (-1,05%), the impact of the financial
charges is limited.
Financial Data
|
|
|
Complete balance-sheet for the year |
31/12/2012 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
55.209.437 |
|
Profit (Loss) for the period |
396.741 |
|
|
|
Complete balance-sheet for the year |
31/12/2011 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
55.410.423 |
|
Profit (Loss) for the period |
1.707.353 |
|
|
|
Complete balance-sheet for the year |
31/12/2010 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
24.583.130 |
|
Profit (Loss) for the period |
1.621.757 |
|
|
|
Complete balance-sheet for the year |
31/12/2009 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
16.642.004 |
|
Profit (Loss) for the period |
248.926 |
|
|
|
Complete balance-sheet for the year |
31/12/2008 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
16.110.525 |
|
Profit (Loss) for the period |
18.343 |
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 |
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
PROFIT AND LOSS
ACCOUNTS
|
VALUE OF PRODUCTION |
|
|
|
|
. Revenues from sales and services |
55.209.437 |
55.410.423 |
24.583.130 |
|
. Changes in work in progress |
3.118.417 |
-682.340 |
-147.438 |
|
. Changes in semi-manufact. products |
|
|
|
|
. Capitalization of internal work |
|
|
|
|
. Other income and revenues |
1.052.147 |
968.597 |
181.594 |
|
. . Contributions for operating expenses |
|
|
|
|
. . Different income and revenues |
1.052.147 |
968.597 |
181.594 |
|
Total value of production |
59.380.001 |
55.696.680 |
24.617.286 |
|
PRODUCTION COSTS |
|
|
|
|
. Raw material,other materials and consum. |
29.770.849 |
25.527.002 |
8.973.768 |
|
. Services received |
16.049.592 |
15.573.995 |
10.146.701 |
|
. Leases and rentals |
5.485.835 |
5.464.815 |
1.049.427 |
|
. Payroll and related costs |
5.082.983 |
4.488.001 |
1.305.744 |
|
. . Wages and salaries |
3.728.694 |
3.280.499 |
952.253 |
|
. . Social security contributions |
1.095.441 |
975.981 |
270.101 |
|
. . Employee termination indemnities |
257.077 |
224.840 |
73.294 |
|
. . Pension and similar |
|
|
|
|
. . Other costs |
1.771 |
6.681 |
10.096 |
|
. Amortization and depreciation |
1.832.486 |
1.228.400 |
147.924 |
|
. . Amortization of intangible fixed assets |
1.003.337 |
738.504 |
21.579 |
|
. . Amortization of tangible fixed assets |
521.715 |
397.661 |
64.553 |
|
. . Depreciation of tangible fixed assets |
|
|
|
|
. . Writedown of current receiv.and of liquid |
307.434 |
92.235 |
61.792 |
|
. Changes in raw materials |
-1.048.648 |
-419.230 |
627.944 |
|
. Provisions to risk reserves |
385.437 |
|
|
|
. Other provisions |
|
|
|
|
. Other operating costs |
565.153 |
460.956 |
246.119 |
|
Total production costs |
58.123.687 |
52.323.939 |
22.497.627 |
|
Diff. between value and cost of product. |
1.256.314 |
3.372.741 |
2.119.659 |
|
FINANCIAL INCOME AND EXPENSE |
|
|
|
|
. Income from equity investments |
|
|
240.785 |
|
. . In subsidiary companies |
|
|
|
|
. . In associated companies |
|
|
|
|
. . In other companies |
|
|
|
|
. Other financial income |
61.641 |
49.825 |
6.460 |
|
. . Financ.income from receivables |
|
|
|
|
. . . Towards subsidiary companies |
|
|
|
|
. . . Towards associated companies |
|
|
|
|
. . . Towards holding companies |
|
|
|
|
. . . Towards other companies |
|
|
|
|
. . Financ.income from secur. t.f.assets |
4.437 |
854 |
|
|
. . Financ.income from secur. cur.assets |
|
|
|
|
. . Financ.income other than the above |
|
|
6.460 |
|
. . . - Subsidiary companies |
|
|
|
|
. . . - Associated companies |
|
|
|
|
. . . - Holding companies |
|
|
|
|
. . . - Other companies |
|
|
|
|
. Interest and other financial expense |
-643.686 |
-587.569 |
-109.238 |
|
. . Towards subsidiary companies |
|
|
|
|
. . Towards associated companies |
|
|
|
|
. . Towards holding companies |
|
|
|
|
. . Towards other companies |
|
|
|
|
Total financial income and expense |
-582.045 |
-537.744 |
138.007 |
|
ADJUSTMENTS TO FINANCIAL ASSETS |
|
|
|
|
. Revaluations |
|
|
|
|
. . Of equity investments |
|
|
|
|
. . Of financ.fixed assets not repres.E.I. |
|
|
|
|
. . Of securities incl.among current assets |
|
|
|
|
. Devaluation |
|
|
|
|
. . Of equity investments |
|
|
|
|
. . Of financial fixed assets (no equity inv) |
|
|
|
|
. . Of securities included among current ass |
|
|
|
|
Total adjustments to financial assets |
|
|
|
|
EXTRAORDINARY INCOME AND EXPENSE |
|
|
|
|
. Extraordinary income |
223.832 |
1 |
738 |
|
. . Gains on disposals |
|
|
|
|
. . Other extraordinary income |
223.832 |
1 |
738 |
|
. Extraordinary expense |
-85.088 |
|
|
|
. . Losses on disposals |
|
|
|
|
. . Taxes relating to prior years |
|
|
|
|
. . Other extraordinary expense |
-85.088 |
|
|
|
Total extraordinary income and expense |
138.744 |
1 |
738 |
|
Results before income taxes |
813.013 |
2.834.998 |
2.258.404 |
|
. Taxes on current income |
416.272 |
1.127.645 |
636.647 |
|
. . current taxes |
695.018 |
1.156.459 |
636.647 |
|
. . differed taxes(anticip.) |
-278.746 |
-28.814 |
|
|
. Net income for the period |
396.741 |
1.707.353 |
1.621.757 |
|
. Adjustments in tax regulations pursuance |
|
|
|
|
. Provisions in tax regulations pursuance |
|
|
|
|
. Profit (loss) of the year |
396.741 |
1.707.353 |
1.621.757 |
|
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 |
0,29 |
0,33 |
0,04 |
0,14 |
|
Elasticity Ratio |
Units |
0,69 |
0,64 |
0,92 |
0,84 |
|
Availability of stock |
Units |
0,21 |
0,15 |
0,15 |
0,24 |
|
Total Liquidity Ratio |
Units |
0,48 |
0,49 |
0,77 |
0,53 |
|
Quick Ratio |
Units |
0,02 |
0,05 |
0,00 |
0,03 |
|
COMPOSITION ON SOURCE |
|
|
|
|
|
|
Net Short-term indebtedness |
Units |
4,14 |
3,55 |
5,97 |
3,78 |
|
Self Financing Ratio |
Units |
0,17 |
0,18 |
0,14 |
0,17 |
|
Capital protection Ratio |
Units |
0,60 |
0,42 |
0,23 |
0,66 |
|
Liabilities consolidation quotient |
Units |
0,17 |
0,16 |
0,04 |
0,14 |
|
Financing |
Units |
4,93 |
4,40 |
6,13 |
4,55 |
|
Permanent Indebtedness Ratio |
Units |
0,29 |
0,30 |
0,17 |
0,33 |
|
M/L term Debts Ratio |
Units |
0,12 |
0,11 |
0,03 |
0,09 |
|
Net Financial Indebtedness Ratio |
Units |
2,07 |
1,61 |
2,20 |
1,26 |
|
CORRELATION |
|
|
|
|
|
|
Fixed assets ratio |
Units |
0,98 |
0,89 |
4,29 |
1,87 |
|
Current ratio |
Units |
0,97 |
0,92 |
1,11 |
1,17 |
|
Acid Test Ratio-Liquidity Ratio |
Units |
0,68 |
0,71 |
0,93 |
0,79 |
|
Structure's primary quotient |
Units |
0,56 |
0,55 |
3,51 |
1,13 |
|
Treasury's primary quotient |
Units |
0,03 |
0,07 |
0,00 |
0,04 |
|
Rate of indebtedness ( Leverage ) |
% |
603,21 |
547,64 |
723,52 |
587,75 |
|
Current Capital ( net ) |
Value |
-1.007.371 |
-2.481.235 |
1.602.477 |
209.248 |
|
RETURN |
|
|
|
|
|
|
Return on Sales |
% |
4,04 |
5,30 |
7,20 |
2,26 |
|
Return on Equity - Net- ( R.O.E. ) |
% |
4,66 |
21,01 |
68,20 |
3,48 |
|
Return on Equity - Gross - ( R.O.E. ) |
% |
9,54 |
34,89 |
94,98 |
12,19 |
|
Return on Investment ( R.O.I. ) |
% |
2,44 |
7,58 |
12,32 |
3,83 |
|
Return/ Sales |
% |
2,28 |
6,09 |
8,62 |
3,45 |
|
Extra Management revenues/charges incid. |
% |
31,58 |
50,62 |
76,51 |
20,46 |
|
Cash Flow |
Value |
2.229.227 |
2.935.753 |
1.769.681 |
50.400 |
|
Operating Profit |
Value |
1.256.314 |
3.372.741 |
2.119.659 |
68.610 |
|
Gross Operating Margin |
Value |
3.474.237 |
4.601.141 |
2.267.583 |
124.742 |
|
MANAGEMENT |
|
|
|
|
|
|
Credits to clients average term |
Days |
112,76 |
92,96 |
178,96 |
120,68 |
|
Debts to suppliers average term |
Days |
141,03 |
146,00 |
146,27 |
115,81 |
|
Average stock waiting period |
Days |
68,97 |
43,50 |
37,83 |
78,40 |
|
Rate of capital employed return ( Turnover ) |
Units |
1,07 |
1,25 |
1,43 |
1,14 |
|
Rate of stock return |
Units |
5,22 |
8,28 |
9,52 |
4,57 |
|
Labour cost incidence |
% |
9,21 |
8,10 |
5,31 |
12,27 |
|
Net financial revenues/ charges incidence |
% |
-1,05 |
-0,97 |
0,56 |
-1,84 |
|
Labour cost on purchasing expenses |
% |
8,75 |
8,58 |
5,80 |
12,16 |
|
Short-term financing charges |
% |
1,53 |
1,65 |
0,75 |
3,35 |
|
Capital on hand |
% |
93,10 |
80,30 |
69,98 |
87,41 |
|
Sales pro employee |
Value |
349.426 |
404.455 |
744.943 |
245.343 |
|
Labour cost pro employee |
Value |
32.170 |
32.759 |
39.568 |
32.046 |
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 |
: |
|
|
Population living in the region |
: |
|
|
Number of families in the region |
: |
|
Monthly family expences average in the region (in Eur..) :
|
- per food products |
: |
|
|
- per non food products |
: |
|
|
- per energy consume |
: |
|
Sector Data
The values are calculated on a base of 864 significant companies.
The companies cash their credits on an average of 121 dd.
The average duration of suppliers debts is about 116 dd.
The sector's profitability is on an average of 2,26%.
The labour cost affects the turnover in the measure of 12,27%.
Goods are held in stock in a range of 78 dd.
The difference between the sales volume and the resources used to
realize it is about 1,14.
The employees costs represent the 12,16% of the production costs.
Statistical Detrimental Data
Statistically the trade activity passes through serious crises.
The area is statistically considered lowly risky.
In the region 18.860 protested subjects are found; in the province they
count to 3.720.
The insolvency index for the region is 0,46, , while for the province it
is 0,40.
Total Bankrupt companies in the province : 4.335.
Total Bankrupt companies in the region : 14.698.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.62.28 |
|
|
1 |
Rs.103.67 |
|
Euro |
1 |
Rs.85.18 |
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.