MIRA
INFORM REPORT
|
Report Date : |
12.07.2014 |
IDENTIFICATION DETAILS
|
Name : |
ITEMA S.P.A. |
|
|
|
|
Registered Office : |
Via Cav.gianni Radici, 4, 24020 – Colzate (BG) |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
23.11.2001 |
|
|
|
|
Legal Form : |
Joint stock company |
|
|
|
|
Line of Business : |
Manufacture of textile machinery, machinery and systems for auxiliary treatment
of textiles, sewing and weaving machines (including spare parts and
accessories) |
|
|
|
|
No. of Employees : |
394 |
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 : |
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 – March 31, 2014
|
Country Name |
Previous Rating (31.12.2013) |
Current Rating (31.03.2014) |
|
Italy |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low Risk |
A2 |
|
Moderately Low Risk |
B1 |
|
Moderate Risk |
B2 |
|
Moderately High Risk |
C1 |
|
High Risk |
C2 |
|
Very High Risk |
D |
ITALY - ECONOMIC OVERVIEW
Italy has a diversified industrial economy, which is divided into a developed industrial north, dominated by private companies, and a less-developed, highly subsidized, agricultural south, where unemployment is higher. The Italian economy is driven in large part by the manufacture of high-quality consumer goods produced by small and medium-sized enterprises, many of them family-owned. Italy also has a sizable underground economy, which by some estimates accounts for as much as 17% of GDP. These activities are most common within the agriculture, construction, and service sectors. Italy is the third-largest economy in the euro-zone, but its exceptionally high public debt and structural impediments to growth have rendered it vulnerable to scrutiny by financial markets. Public debt has increased steadily since 2007, topping 133% of GDP in 2013, but investor concerns about Italy and the broader euro-zone crisis eased in 2013, bringing down Italy's borrowing costs on sovereign government debt from euro-era. The government still faces pressure from investors and European partners to sustain its efforts to address Italy's long-standing structural impediments to growth, such as labor market inefficiencies and widespread tax evasion. In 2013 economic growth and labor market conditions deteriorated, with growth at -1.8% and unemployment rising to 12.4%, with youth unemployment around 40%. Italy's GDP is now 8% below its 2007 pre-crisis level.
|
Source
: CIA |
Company name and address
ITEMA S.P.A.
Via Cav.gianni Radici, 4
24020 – Colzate (BG) -IT-
Summary
|
Fiscal Code |
: |
02915320168 |
|
Legal Form |
: |
Joint stock company |
|
start of Activities |
: |
30/11/2001 |
|
Equity |
: |
Over 2.582.254 |
|
Turnover Range |
: |
100.000.000/150.000.000 |
|
Number of Employees |
: |
from 251 to 500 |
Activity
Manufacture of textile machinery, machinery and systems for auxiliary
treatment of textiles, sewing and weaving machines (including spare parts and
accessories)
Legal Data
Legal Form : Joint stock company
|
Fiscal Code : 02915320168 |
|
Chamber of Commerce no. : 333513 of Bergamo since 30/11/2001 |
|
Firms' Register : BG-2001-63899 of Bergamo |
|
V.A.T. Code : 02915320168 |
|
Establishment date |
: 23/11/2001 |
|
|
Start of Activities |
: 30/11/2001 |
|
|
Legal duration |
: 31/12/2050 |
|
|
Nominal Capital |
: 30.400.000 |
|
|
Subscribed Capital |
: 30.400.000 |
|
|
Paid up Capital |
: 30.400.000 |
|
Members
|
|
Zambaiti |
Martino |
|
|
|
Born in Leffe |
(BG) |
on 20/07/1943 |
- Fiscal Code : ZMBMTN43L20E509B |
|
|
|
Residence: |
|
Della Repubblica |
, 12 |
- 20124 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
30/04/2014 |
|
|
|
|
Casarotto |
Giuseppe |
|
|
|
Born in Bergamo |
(BG) |
on 25/12/1952 |
- Fiscal Code : CSRGPP52T25A794E |
|
|
|
Residence: |
|
Cav.gianni Radici |
, 4 |
- 24020 |
Colzate |
(BG) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
24/01/2012 |
|
|
|
|
Prejudicial events registered |
Legal Mortgage - 05/03/2007. - 8.719
Euro.
|
|
BERGAMO ESATTORIE SPA |
|
|
No Protests registered |
|
|
Arizzi |
Aldo |
|
|
|
Born in Gazzaniga |
(BG) |
on 06/02/1930 |
- Fiscal Code : RZZLDA30B06D952A |
|
|
|
Residence: |
|
Sotto Gli Orti |
, 1 |
- 24021 |
Albino |
(BG) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
30/04/2014 |
|
|
|
|
Ceruti |
Gianfranco |
|
|
|
Born in Alzano Lombardo |
(BG) |
on 11/09/1946 |
- Fiscal Code : CRTGFR46P11A246L |
|
|
|
Residence: |
|
Borgo Palazzo |
, 69 |
- 24125 |
Bergamo |
(BG) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
30/04/2014 |
|
|
|
Board Chairman |
30/04/2014 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Manzoni |
Alessandro |
|
|
|
Born in Bergamo |
(BG) |
on 30/06/1957 |
- Fiscal Code : MNZLSN57H30A794K |
|
|
|
Residence: |
|
F.lli Bandiera |
, 54 |
- 24048 |
Treviolo |
(BG) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
30/04/2014 |
|
|
|
|
Arizzi |
Danilo |
|
|
|
Born in Gazzaniga |
(BG) |
on 12/08/1957 |
- Fiscal Code : RZZDNL57M12D952M |
|
|
|
Residence: |
|
Merisi |
, 32/A |
- 24021 |
Albino |
(BG) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
30/04/2014 |
|
|
|
|
Clemente |
Federico |
|
|
|
Born in Napoli |
(NA) |
on 30/09/1970 |
- Fiscal Code : CLMFRC70P30F839R |
|
|
|
Residence: |
|
Cav.gianni Radici |
, 4 |
- 24020 |
Colzate |
(BG) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
11/11/2011 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Sala |
Giacomo |
|
|
|
Born in Monza |
(MB) |
on 28/02/1971 |
- Fiscal Code : SLAGCM71B28F704N |
|
|
|
Residence: |
|
Case Sparse |
, 4 |
- 24020 |
Colzate |
(BG) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
06/07/2012 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Rogora |
Carlo |
|
|
|
Born in Varese |
(VA) |
on 18/07/1957 |
- Fiscal Code : RGRCRL57L18L682W |
|
|
|
Residence: |
|
Gorizia |
, 33 |
- 21014 |
Laveno-Mombello |
(VA) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
30/04/2014 |
|
|
|
|
Paganoni |
Giuseppe |
|
|
|
Born in Bergamo |
(BG) |
on 15/05/1973 |
- Fiscal Code : PGNGPP73E15A794B |
|
|
|
Residence: |
|
Cav.gianni Radici |
, 4 |
- 24020 |
Colzate |
(BG) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
22/04/2013 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Taccolini |
Matteo |
|
|
|
Born in Lovere |
(BG) |
on 08/03/1971 |
- Fiscal Code : TCCMTT71C08E704I |
|
|
|
Residence: |
|
Cav.gianni Radici |
, 4 |
- 24020 |
Colzate |
(BG) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
06/07/2012 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Rossoni |
Roberto |
|
|
|
Born in Treviglio |
(BG) |
on 27/11/1977 |
- Fiscal Code : RSSRRT77S27L400C |
|
|
|
Residence: |
|
Cav.gianni Radici |
, 4 |
- 24020 |
Colzate |
(BG) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
10/12/2012 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Toma |
Fulvio Carlo |
|
|
|
Born in Milano |
(MI) |
on 08/05/1960 |
- Fiscal Code : TMOFVC60E08F205Q |
|
|
|
Residence: |
|
Cav.gianni Radici |
, 4 |
- 24020 |
Colzate |
(BG) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
02/04/2013 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Facchetti |
Matteo |
|
|
|
Born in Gazzaniga |
(BG) |
on 29/12/1973 |
- Fiscal Code : FCCMTT73T29D952A |
|
|
|
Residence: |
|
Cav.gianni Radici |
, 4 |
- 24020 |
Colzate |
(BG) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
22/04/2013 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Radici |
Maurizio |
|
|
|
Born in Leffe |
(BG) |
on 10/06/1955 |
- Fiscal Code : RDCMRZ55H10E509G |
|
|
|
Residence: |
|
Gaetano Donizetti |
, 15 |
- 24129 |
Bergamo |
(BG) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
30/04/2014 |
|
|
|
|
Radici |
Paolo |
|
|
|
Born in Bergamo |
(BG) |
on 13/12/1946 |
- Fiscal Code : RDCPLA46T13A794D |
|
|
|
Residence: |
|
Miravalle |
, 13 |
- 24026 |
Leffe |
(BG) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
30/04/2014 |
|
|
|
|
Radici |
Angelo |
|
|
|
Born in Bergamo |
(BG) |
on 26/08/1951 |
- Fiscal Code : RDCNGL51M26A794J |
|
|
|
Residence: |
|
Miravalle |
, 20 |
- 24026 |
Leffe |
(BG) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
30/04/2014 |
|
|
|
|
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.
|
|
Ceruti |
Gianfranco |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Fabbrica Italiana Pallets - S.p.A. |
Ghisalba (BG) - IT - |
01237730161 |
Chairman of the Board of Aud. |
Withdrawn |
Registered |
|
Olcese Societa' Per Azioni |
Milano (MI) - IT - |
00854960150 |
Chairman of the Board of Aud. |
Active |
Controlled administration |
|
Marino Belotti - Societa' A Responsabilita' Limitata |
Chiuduno (BG) - IT - |
00833170160 |
Temporary Auditor |
Active |
Registered |
|
Fonderie Mario Mazzucconi S.p.a. |
Ponte San Pietro (BG) - IT - |
00917730160 |
Receiver |
Active |
Composition with creditors |
|
Oldrati Guarnizioni Industriali - S.p.a. |
Villongo (BG) - IT - |
01237700164 |
Chairman of the Board of Aud. |
Active |
Registered |
|
Cantine Dei Marchesi Di Barolo - S.p.a.Con Possibilita' Di Usare La
Forma Abbre |
Barolo (CN) - IT - |
00169530045 |
Permanent Auditor |
Active |
Registered |
|
Mauri Elettroforniture S.p.a. |
Trezzo sull'Adda (MI) - IT - |
04463170151 |
Chairman of the Board of Aud. |
Active |
Registered |
|
Simam Spa |
Bellusco (MB) - IT - |
00749750154 |
Permanent Auditor |
Active |
Registered |
|
A Z Surgelati S.p.a. In Liquidazione |
Marcianise (CE) - IT - |
06140300630 |
Director |
Withdrawn |
In liquidation |
|
A Z Surgelati S.p.a. In Liquidazione |
Marcianise (CE) - IT - |
06140300630 |
Memb.of the Executive Committee |
Withdrawn |
In liquidation |
|
Graf Italia - S.r.l. |
Bergamo (BG) - IT - |
00208820167 |
Temporary Auditor |
Withdrawn |
Registered |
|
Editrice Janus S.r.l. In Liquidazione EIn C.p. |
Bergamo (BG) - IT - |
00220260160 |
Liquidator |
Active |
Registered |
|
Despe S.p.a. |
Torre De' Roveri (BG) - IT - |
00478770167 |
Permanent Auditor |
Active |
Registered |
|
Iniziative Associazione Commercianti S.p.a. |
Bergamo (BG) - IT - |
01430360162 |
Chairman of the Board of Aud. |
Active |
Registered |
|
Rono S.p.a. |
Almenno San Bartolomeo (BG) - IT - |
01425740162 |
Receiver |
Active |
Composition with creditors |
|
Castelplast S.r.l. |
Grumello del Monte (BG) - IT - |
01473080172 |
Permanent Auditor |
Withdrawn |
Registered |
|
Polini Motori S.p.a. |
Alzano Lombardo (BG) - IT - |
01804650164 |
Temporary Auditor |
Active |
Registered |
|
M.t.a. - Meccanica Tecnica Assistenza S.p.a. |
Verdello (BG) - IT - |
01812040168 |
Chairman of the Board of Aud. |
Active |
Registered |
|
Tekal S.p.a. |
Ponte San Pietro (BG) - IT - |
00341340693 |
Receiver |
Active |
Composition with creditors |
|
Elettronica Trezzese S.p.a. |
Trezzo sull'Adda (MI) - IT - |
04445720156 |
Temporary Auditor |
Active |
Registered |
|
Bioster S.p.a. |
Trezzo sull'Adda (MI) - IT - |
01729760163 |
Chairman of the Board of Aud. |
Active |
Registered |
|
Fonderia S. Possidonio S.r.l. |
Ponte San Pietro (BG) - IT - |
01661990364 |
Receiver |
Active |
Registered |
|
Doss S.p.a. |
Dalmine (BG) - IT - |
00836570150 |
Director |
- |
Ceased |
|
Oldrati Group S.p.a. |
Villongo (BG) - IT - |
01254360165 |
Permanent Auditor |
Active |
Registered |
|
Oldrati Group S.p.a. |
Villongo (BG) - IT - |
01254360165 |
Temporary Auditor |
Withdrawn |
Registered |
|
Lombardini Holding S.p.a. |
Dalmine (BG) - IT - |
00590450169 |
Director |
Active |
Registered |
|
Itema Holding S.p.a. |
Colzate (BG) - IT - |
01574930168 |
Director |
Withdrawn |
Registered |
|
Itema Holding S.p.a. |
Colzate (BG) - IT - |
01574930168 |
Board Chairman |
Withdrawn |
Registered |
|
78 Sitos - S.r.l. In Concordato Preventivo - In Liquidazione |
Bergamo (BG) - IT - |
00742470164 |
Liquidator |
Active |
Registered |
|
Paullo Center S.r.l. |
Dalmine (BG) - IT - |
02199430162 |
Director |
Withdrawn |
Registered |
|
Cooperativa Artigiana Di Garanzia Di Bergamo Societa' Cooperativa |
Bergamo (BG) - IT - |
00208610162 |
Chairman of the Board of Aud. |
Active |
Registered |
|
Doss Retail S.r.l. |
Dalmine (BG) - IT - |
00391320165 |
Director |
Active |
Registered |
|
Sca.mo.ter. - S.p.a. In Liquidazione |
Casnigo (BG) - IT - |
00741100168 |
Permanent Auditor |
- |
In liquidation |
|
Maberfin S.p.a. |
Ponte San Pietro (BG) - IT - |
00216750166 |
Receiver |
Active |
Registered |
|
Servitec - Servizi Per L'innovazione TecNologica Della Provincia Di
Bergamo S.r. |
Dalmine (BG) - IT - |
02460980168 |
Permanent Auditor |
Withdrawn |
Registered |
|
Immobil Marc Srl |
Bergamo (BG) - IT - |
02475190167 |
Chairman of the Board of Aud. |
Active |
Registered |
|
Immobil Marc Srl |
Bergamo (BG) - IT - |
02475190167 |
Temporary Auditor |
Withdrawn |
Registered |
|
Fioranese Immobiliare S.r.l. |
Dalmine (BG) - IT - |
01971080161 |
Director |
Active |
Registered |
|
Lightech S.r.l. |
Capriate San Gervasio (BG) - IT - |
09115150154 |
Chairman of the Board of Aud. |
Active |
Registered |
|
Target S.p.a. |
Rogno (BG) - IT - |
02499400162 |
Temporary Auditor |
Withdrawn |
Registered |
|
Ve.ge.co. Italia S.r.l. - In Liquidazione - In Fallimento |
Bergamo (BG) - IT - |
02563060165 |
Receiver |
- |
Bankrupt |
|
Atalanta Bergamasca Calcio S.p.a. |
Bergamo (BG) - IT - |
80000130163 |
Temporary Auditor |
Withdrawn |
Registered |
|
La Rassegna S.r.l. |
Bergamo (BG) - IT - |
02682050162 |
Chairman of the Board of Aud. |
Active |
Registered |
|
Stireria E Collaudo K.m. S.r.l. In Liquidazione |
Martinengo (BG) - IT - |
02674000167 |
Trustee |
Withdrawn |
Bankrupt |
|
Promatech S.p.a. |
Colzate (BG) - IT - |
02770010169 |
Permanent Auditor |
Withdrawn |
Merged |
|
Paullo Investimenti S.r.l. |
Dalmine (BG) - IT - |
03353020161 |
Director |
Withdrawn |
Registered |
|
World Building S.p.a. |
Albino (BG) - IT - |
03405470166 |
Chairman of the Board of Aud. |
Active |
Registered |
|
Silital Europe S.r.l. |
Adrara San Martino (BG) - IT - |
03405400163 |
Permanent Auditor |
Active |
Registered |
|
Primafrost S.r.l. |
Dalmine (BG) - IT - |
03503580163 |
Director |
Withdrawn |
Registered |
|
Primafrost S.r.l. |
Dalmine (BG) - IT - |
03503580163 |
Board Chairman |
Withdrawn |
Registered |
|
Stomer S.p.a. |
Bergamo (BG) - IT - |
03264210166 |
Permanent Auditor |
Active |
Registered |
|
Futurimpresa Societa' Di Gestione Del Risparmio S.p.a. In Forma
Abbreviata Futur |
Milano (MI) - IT - |
06566950967 |
Permanent Auditor |
Active |
Registered |
|
Gec Srl In Liquidazione |
Treviglio (BG) - IT - |
03908440963 |
Receiver |
- |
In liquidation |
|
Csp Retail Srl |
Dalmine (BG) - IT - |
03630170169 |
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 |
|
Societa' Elettrica Radici S.p.a. |
|
01554580165 |
|
|
|
Tos Immobiliare S.r.l. |
|
01505230167 |
|
|
|
Immobiliare Archi - S.r.l. |
|
01543730160 |
|
|
|
Mafin S.r.l. |
|
01983410166 |
|
|
|
Agricola Ronco Calino S.r.l. |
|
02456510169 |
|
|
|
Lurofin S.r.l. Unipersonale |
|
01235360169 |
|
|
|
Gefira S.p.a. |
|
00977650167 |
|
|
|
Zarafin S.r.l. |
|
01416720165 |
|
|
|
Mgr Partecipazioni S.r.l. |
|
03850710165 |
|
|
|
Torri Debora Susanna |
|
TRRDRS68T52D952T |
|
|
|
Torri Monica Maria |
|
TRRMCM64B51A794X |
|
|
|
Arizzi Danilo |
|
RZZDNL57M12D952M |
|
|
|
Arizzi Elena |
|
RZZLNE63B49D952M |
|
|
|
Arizzi Nadia |
|
RZZNDA61R70A163R |
|
|
|
Arizzi Giorgio |
|
RZZGRG64C12A246A |
|
|
|
Arizzi Claudio |
|
RZZCLD69P14D952G |
|
|
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 |
|
Next Technology Tecnotessile Societa' Na zionale Di Ricerca R.l. |
Prato - IT - |
00640450482 |
15.067 .Eur |
2,32 |
|
|
Active |
|
Consorzio Intellimech |
Bergamo - IT - |
95160560165 |
|
|
|
|
Active |
Firm's location and structure
In order to carry out its activities the firm uses the following
locations:
|
- |
Legal and operative seat |
|
|
|
|
|
|
|
Cav.gianni Radici |
, 4 |
- 24029 |
- Colzate |
(BG) |
- IT - |
|
- |
Branch |
(Factory) |
since 15/11/2011 |
|
|
|
|
|
|
Cav. Gianni Radici |
, 2/4 |
- 24029 |
- Colzate |
(BG) |
- IT - |
|
- |
Branch |
(Factory) |
since 15/11/2011 |
|
|
|
|
|
|
Santa Maria |
, S.N. |
- 24020 |
- Vilminore di Scalve |
(BG) |
- IT - |
|
- |
Branch |
(Store) |
since 01/09/2013 |
|
|
|
|
|
|
Guzzanica |
, 56 |
- 24040 |
- Stezzano |
(BG) |
- IT - |
|
- |
Branch |
(office) |
since 01/02/2014 |
|
|
|
|
|
|
Stezzano |
, 87 |
- 24100 |
- Bergamo |
(BG) |
- IT - |
|
|
|
|
Employees |
: 394 |
|
Fittings and Equipment for a value of 3.590.000 |
Eur |
|
Stocks for a value of 18.290.000 |
Eur |
|
|
Historical Information and/or
Firm's Status
EX-MEMBERS / EX-POSITIONS:
|
|
Radici |
Angelo |
|
|
|
Born in Bergamo |
(BG) |
on 26/08/1951 |
- Fiscal Code : RDCNGL51M26A794J |
|
|
|
Residence: |
|
Miravalle |
, 20 |
- 24026 |
Leffe |
(BG) |
- IT - |
|
Ex-Postions |
|
Director |
|
|
RADICI |
PALMIRO |
|
|
|
Born in LEFFE |
(BG) |
on 10/01/1941 |
- Fiscal Code : RDCPMR41A10E509N |
|
|
|
Residence: |
|
PRATO BELLO |
, 48 |
- 24024 |
Gandino |
(BG) |
- IT - |
|
Ex-Postions |
|
Director |
|
|
RADICI |
ANGELO |
|
|
|
Born in BERGAMO |
(BG) |
on 26/08/1951 |
- Fiscal Code : RDCNGL51M26A794J |
|
|
|
Residence: |
|
IA MIRAVALLE |
, 20 |
- 24026 |
Leffe |
(BG) |
- IT - |
|
Ex-Postions |
|
Director |
|
|
Radici |
Palmiro |
|
|
|
Born in Leffe |
(BG) |
on 10/01/1941 |
- Fiscal Code : RDCPMR41A10E509N |
|
|
|
Residence: |
|
Angelo Bassini |
, 13/A |
- 24128 |
Bergamo |
(BG) |
- IT - |
|
Ex-Postions |
|
Director |
|
Director |
|
|
Zambetti |
Guido |
|
|
|
Born in Bergamo |
(BG) |
on 09/03/1947 |
- Fiscal Code : ZMBGDU47C09A794P |
|
|
|
Residence: |
|
Guido Sylva |
, 7 |
- 24128 |
Bergamo |
(BG) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
|
Radici |
Marco Antonio |
|
|
|
Born in Bergamo |
(BG) |
on 21/05/1963 |
- Fiscal Code : RDCMCN63E21A794G |
|
|
|
Residence: |
|
Prato Bello |
, 46 |
- 24024 |
Gandino |
(BG) |
- IT - |
|
Ex-Postions |
|
Director |
Protests
Protests checking on the subject firm has given a negative result.
Data Base Prejudicial Events
Search
Search performed on a National Scale
|
|
|
Prejudicial Events Search Result: NEGATIVE |
Search performed on a specialized data base.
Legal Procedures
None reported, standing to the latest received edition of the Official
Publications.
Financial and Economical Analysis
Company's starting of activities dates back to 2001.
The analysis is based on the latest 3 balance sheets.
During the last years, it achieved profits (r.o.e. 20,59% on 2013) and
with an upward trend in turnover trend during the last financial year (+44,21%
in 2013).
The return on investment in the last financial year was negative
(-2,65%).
The operating loss is equal to Eur. -6.376.060.
With regard to GOM, subject closed 2013 financial account with a
negative result (Eur. -2.777.296).
The financial status of the company is fairly balanced with an
indebtedness level of 1,13 but with an increase as against the previous
accounting period.
Subject can manage an equity capital funds for an amount of Eur.
68.107.310 with a -30,77% fall.
During the last financial year total debts volume reached Eur.
143.220.307 (Eur. 18.787.947 were m/l term ones) with a growth equal to 31,97%.
The recourse to financial credit is within the limits; on the other hand
the recourse to suppliers' credit is rated as fairly high and higher than
sector's average.
Even liquidity range appears to be not completely sufficient.
On average trade credits are collected in 30,12 days. , shorter than the
sector's average.
During financial year 2013 the cash flow amounted to Eur. 17.122.435
During 2013 financial year labour costs amounted to Eur. 20.926.009,
with a 15,87% incidence on production costs. , whereas 17,71% is the incidence
on sales revenues.
Financial incomes cover financial charges.
Financial Data
|
|
|
Complete balance-sheet for the year |
al 31/12/2013 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
118.176.869 |
|
Profit (Loss) for the period |
14.023.671 |
|
|
|
Complete balance-sheet for the year |
al 31/12/2012 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
81.947.739 |
|
Profit (Loss) for the period |
17.498.658 |
|
|
|
Complete balance-sheet for the year |
al 31/12/2011 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
102.084.489 |
|
Profit (Loss) for the period |
10.679.329 |
|
|
|
Complete balance-sheet for the year |
al 31/12/2010 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
300.000 |
|
Profit (Loss) for the period |
108.762.885 |
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 31/12/2013 - 12 Mesi - Currency: - Amounts x 1 |
|
- 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 |
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
MEMORANDUM ACCOUNTS |
|
Third party goods |
|
|
|
|
Investment accounts |
|
|
|
|
Risk accounts |
|
|
5.905.409 |
|
Civil and fiscal norms relation |
|
|
|
|
|
|
|
|
|
|
PROFIT AND LOSS ACCOUNTS |
|
VALUE OF PRODUCTION |
|
|
|
|
. Revenues from sales and services |
118.176.869 |
81.947.739 |
102.084.489 |
|
. Changes in work in progress |
-76.368 |
2.179.188 |
411.212 |
|
. Changes in semi-manufact. products |
|
|
|
|
. Capitalization of internal work |
2.119.540 |
1.890.867 |
1.706.980 |
|
. Other income and revenues |
5.262.805 |
5.091.131 |
5.607.701 |
|
. . Contributions for operating expenses |
|
|
|
|
. . Different income and revenues |
5.262.805 |
5.091.131 |
5.607.701 |
|
Total value of production |
125.482.846 |
91.108.925 |
109.810.382 |
|
PRODUCTION COSTS |
|
|
|
|
. Raw material,other materials and consum. |
81.753.866 |
53.398.519 |
64.643.442 |
|
. Services received |
23.152.864 |
|
|
|
. Leases and rentals |
900.122 |
19.591.169 |
26.192.390 |
|
. Payroll and related costs |
20.926.009 |
18.103.605 |
19.145.953 |
|
. . Wages and salaries |
14.878.221 |
12.799.793 |
13.383.520 |
|
. . Social security contributions |
4.749.929 |
4.193.599 |
4.414.181 |
|
. . Employee termination indemnities |
1.021.489 |
1.098.546 |
1.347.033 |
|
. . Pension and similar |
|
|
|
|
. . Other costs |
276.370 |
11.667 |
1.219 |
|
. Amortization and depreciation |
3.098.764 |
2.932.145 |
2.317.750 |
|
. . Amortization of intangible fixed assets |
1.667.864 |
1.275.669 |
492.060 |
|
. . Amortization of tangible fixed assets |
1.401.478 |
1.593.267 |
1.687.382 |
|
. . Depreciation of tangible fixed assets |
|
|
|
|
. . Writedown of current receiv.and of liquid |
29.422 |
63.209 |
138.308 |
|
. Changes in raw materials |
911.161 |
2.235.209 |
-1.820.604 |
|
. Provisions to risk reserves |
500.000 |
1.300.000 |
2.302.196 |
|
. Other provisions |
|
|
|
|
. Other operating costs |
616.120 |
598.939 |
1.441.525 |
|
Total production costs |
131.858.906 |
98.159.586 |
114.222.652 |
|
Diff. between value and cost of product. |
-6.376.060 |
-7.050.661 |
-4.412.270 |
|
FINANCIAL INCOME AND EXPENSE |
|
|
|
|
. Income from equity investments |
18.934.426 |
23.738.552 |
13.000.000 |
|
. . In subsidiary companies |
|
23.738.552 |
13.000.000 |
|
. . In associated companies |
|
|
|
|
. . In other companies |
|
|
|
|
. Other financial income |
7.517.182 |
5.737.938 |
9.293.398 |
|
. . 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 |
|
5.737.938 |
9.293.398 |
|
. . . - Subsidiary companies |
|
110.908 |
699.191 |
|
. . . - Associated companies |
|
|
|
|
. . . - Holding companies |
|
|
|
|
. . . - Other companies |
|
5.627.030 |
8.594.207 |
|
. Interest and other financial expense |
-6.946.822 |
-4.452.336 |
-10.739.086 |
|
. . Towards subsidiary companies |
|
-127.254 |
-392.509 |
|
. . Towards associated companies |
|
|
|
|
. . Towards holding companies |
|
|
|
|
. . Towards other companies |
|
4.452.336 |
10.739.086 |
|
Total financial income and expense |
19.504.786 |
25.024.154 |
11.554.312 |
|
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 |
1.200.000 |
|
8.671.840 |
|
. . Gains on disposals |
|
|
7.270.649 |
|
. . Other extraordinary income |
1.200.000 |
|
1.401.191 |
|
. Extraordinary expense |
|
|
-4.608.282 |
|
. . Losses on disposals |
|
|
|
|
. . Taxes relating to prior years |
|
|
|
|
. . Other extraordinary expense |
|
|
-4.608.282 |
|
Total extraordinary income and expense |
1.200.000 |
|
4.063.558 |
|
Results before income taxes |
14.328.726 |
17.973.493 |
11.205.600 |
|
. Taxes on current income |
305.055 |
474.835 |
526.271 |
|
. . current taxes |
231.918 |
115.134 |
536.200 |
|
. . differed taxes(anticip.) |
73.137 |
359.701 |
-9.929 |
|
. Net income for the period |
14.023.671 |
17.498.658 |
10.679.329 |
|
. Adjustments in tax regulations pursuance |
|
|
|
|
. Provisions in tax regulations pursuance |
|
|
|
|
. Profit (loss) of the year |
14.023.671 |
17.498.658 |
10.679.329 |
|
RATIOS |
Value Type |
as
at 31/12/2013 |
as
at 31/12/2012 |
as
at 31/12/2011 |
Sector
Average |
|
COMPOSITION ON INVESTMENT |
|
|
|
|
|
|
Rigidity Ratio |
Units |
0,52 |
0,53 |
0,59 |
0,18 |
|
Elasticity Ratio |
Units |
0,48 |
0,47 |
0,41 |
0,80 |
|
Availability of stock |
Units |
0,08 |
0,08 |
0,09 |
0,24 |
|
Total Liquidity Ratio |
Units |
0,40 |
0,39 |
0,32 |
0,48 |
|
Quick Ratio |
Units |
0,20 |
0,18 |
0,13 |
0,03 |
|
COMPOSITION ON SOURCE |
|
|
|
|
|
|
Net Short-term indebtedness |
Units |
1,13 |
0,61 |
0,65 |
3,25 |
|
Self Financing Ratio |
Units |
0,28 |
0,41 |
0,42 |
0,19 |
|
Capital protection Ratio |
Units |
0,50 |
0,17 |
0,15 |
0,63 |
|
Liabilities consolidation quotient |
Units |
0,20 |
0,12 |
0,17 |
0,19 |
|
Financing |
Units |
2,10 |
1,10 |
1,04 |
3,80 |
|
Permanent Indebtedness Ratio |
Units |
0,38 |
0,47 |
0,48 |
0,36 |
|
M/L term Debts Ratio |
Units |
0,10 |
0,05 |
0,07 |
0,11 |
|
Net Financial Indebtedness Ratio |
Units |
0,00 |
0,00 |
0,00 |
0,63 |
|
CORRELATION |
|
|
|
|
|
|
Fixed assets ratio |
Units |
0,74 |
0,88 |
0,82 |
1,75 |
|
Current ratio |
Units |
0,93 |
1,09 |
1,03 |
1,21 |
|
Acid Test Ratio-Liquidity Ratio |
Units |
0,78 |
0,90 |
0,80 |
0,81 |
|
Structure's primary quotient |
Units |
0,54 |
0,78 |
0,70 |
1,03 |
|
Treasury's primary quotient |
Units |
0,38 |
0,41 |
0,32 |
0,06 |
|
Rate of indebtedness ( Leverage ) |
% |
353,86 |
241,00 |
240,48 |
516,42 |
|
Current Capital ( net ) |
Value |
-9.034.770 |
8.910.406 |
2.279.720 |
422.465 |
|
RETURN |
|
|
|
|
|
|
Return on Sales |
% |
14,49 |
24,93 |
12,73 |
3,35 |
|
Return on Equity - Net- ( R.O.E. ) |
% |
20,59 |
17,79 |
12,21 |
5,13 |
|
Return on Equity - Gross - ( R.O.E. ) |
% |
21,04 |
18,27 |
12,81 |
14,77 |
|
Return on Investment ( R.O.I. ) |
% |
-2,65 |
-2,97 |
-2,10 |
4,16 |
|
Return/ Sales |
% |
-5,40 |
-8,60 |
-4,32 |
4,11 |
|
Extra Management revenues/charges incid. |
% |
n.c. |
n.c. |
n.c. |
28,57 |
|
Cash Flow |
Value |
17.122.435 |
20.430.803 |
12.997.079 |
122.482 |
|
Operating Profit |
Value |
-6.376.060 |
-7.050.661 |
-4.412.270 |
144.752 |
|
Gross Operating Margin |
Value |
-2.777.296 |
-2.818.516 |
207.676 |
241.990 |
|
MANAGEMENT |
|
|
|
|
|
|
Credits to clients average term |
Days |
30,12 |
28,96 |
35,77 |
111,85 |
|
Debts to suppliers average term |
Days |
380,10 |
468,64 |
277,82 |
128,30 |
|
Average stock waiting period |
Days |
55,72 |
84,33 |
67,90 |
80,43 |
|
Rate of capital employed return ( Turnover ) |
Units |
0,49 |
0,35 |
0,49 |
1,08 |
|
Rate of stock return |
Units |
6,46 |
4,27 |
5,30 |
4,45 |
|
Labour cost incidence |
% |
17,71 |
22,09 |
18,76 |
19,12 |
|
Net financial revenues/ charges incidence |
% |
16,50 |
30,54 |
11,32 |
-1,08 |
|
Labour cost on purchasing expenses |
% |
15,87 |
18,44 |
16,76 |
19,02 |
|
Short-term financing charges |
% |
4,85 |
4,10 |
11,85 |
2,68 |
|
Capital on hand |
% |
203,93 |
289,34 |
206,09 |
91,91 |
|
Sales pro employee |
Value |
302.242 |
145.040 |
170.709 |
198.432 |
|
Labour cost pro employee |
Value |
53.519 |
32.041 |
32.016 |
35.779 |
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 |
: |
2.090 |
|
- per energy consume |
: |
114 |
Sector Data
The values are calculated on a base of 1.206 significant companies.
The companies cash their credits on an average of 112 dd.
The average duration of suppliers debts is about 128 dd.
The sector's profitability is on an average of 3,35%.
The labour cost affects the turnover in the measure of 19,12%.
Goods are held in stock in a range of 80 dd.
The difference between the sales volume and the resources used to
realize it is about 1,08.
The employees costs represent the 19,02% of the production costs.
Statistical Detrimental Data
Statistcally the trade activity shows periods of crisis.
The area is statistically considered lowly risky.
In the region 50.886 protested subjects are found; in the province they
count to 4.150.
The insolvency index for the region is 0,55, , while for the province it
is 0,41.
Total Bankrupt companies in the province : 4.376.
Total Bankrupt companies in the region : 39.612.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.60.19 |
|
|
1 |
Rs.103.15 |
|
Euro |
1 |
Rs.81.87 |
INFORMATION DETAILS
|
Analysis Done by
: |
SUB |
|
|
|
|
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.