MIRA INFORM REPORT

 

 

Report Date :

19.07.2014

 

IDENTIFICATION DETAILS

 

Name :

G.A. OPERATIONS S.P.A.

 

 

Registered Office :

Via Borgonuovo,  11 Baggiovara 20121 – Milano (MI)

 

 

Country :

Italy

 

 

Financials (as on) :

31.12.2012

 

 

Date of Incorporation :

12.10.1990

 

 

Legal Form :

Joint stock company with sole shareholder

 

 

Line of Business :

·         Manufacture of apparel (except fur apparel)

·         Retail sale of clothing in specialised stores

 

 

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 – 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

Moderate Low Risk

 

B1

Moderate Risk

 

B2

Moderate 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

 

G.A. OPERATIONS S.P.A.

 

 

Via Borgonuovo,  11 Baggiovara

 

20121 - Milano  (MI) -IT-

 

 

Summary

 

Fiscal Code

:

00159600360

Legal Form

:

Joint stock company with sole shareholder

start of Activities

:

12/10/1990

Equity

:

Over 2.582.254

Turnover Range

:

over 129.114.224

Number of Employees

:

more than 1500

Group

:

ARMANI

 

 

Activity

 

Manufacture of apparel (except fur apparel)

Retail sale of clothing in specialised stores

 

 

Legal Data

 

Legal Form : Joint stock company with sole shareholder

Fiscal Code : 00159600360

 

Foreign Trade Reg. no. : MO002517 since 17/12/1991

 

Foreign Trade Reg. no. : 002517 of Modena since 17/12/1991

 

Foreign Trade Reg. no. : MO2517 of Modena since 17/12/1991

 

Chamber of Commerce no. : 309413 of Como

 

Chamber of Commerce no. : 558795 of Firenze

 

Chamber of Commerce no. : 623978 of Firenze

 

Chamber of Commerce no. : 197396 of Fermo

 

Chamber of Commerce no. : 179704 of Macerata

 

Chamber of Commerce no. : 1946400 of Milano since 27/12/2010

 

Chamber of Commerce no. : 105278 of Modena since 25/09/1962

 

Chamber of Commerce no. : 271882 of Pavia

 

Chamber of Commerce no. : 283718 of Reggio Emilia

 

Chamber of Commerce no. : 206635 of Trento

 

Chamber of Commerce no. : 1143801 of Torino

 

Chamber of Commerce no. : 358573 of Venezia

 

Chamber of Commerce no. : 343731 of Vicenza

 

Firms' Register : MO023-4231 of Modena since 19/02/1996

 

V.A.T. Code : 00159600360

 

Tribunal Co. Register : 4231 of

 

Foundation date

: 05/09/1962

Establishment date

: 05/09/1962

Start of Activities

: 12/10/1990

Legal duration

: 31/12/2050

Nominal Capital

: 24.275.795

 

Subscribed Capital

: 24.275.795

 

Paid up Capital

: 24.275.795

 

 

 

Members

 

Giorgio Armani S.p.a.

 

 

 

 

 

Residence:

 

Borgonuovo

, 11

- 20121

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Sole partner

01/01/2004

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Neri

Tiziano

 

 

Born in Modena

(MO)

on 25/06/1957

- Fiscal Code : NRETZN57H25F257D

 

 

Residence:

 

Pietro Giardini

, 1324

- 41126

Modena

(MO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

16/12/2013

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Luerti

Enrico Dino Edoardo

 

 

Born in Milano

(MI)

on 01/02/1965

- Fiscal Code : LRTNCD65B01F205V

 

 

Residence:

 

Bergognone

, 38

- 20144

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

14/06/2011

 

 

Attorney with special power

16/12/2013

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Sonnino

Franco

 

 

Born in Genova

(GE)

on 22/08/1958

- Fiscal Code : SNNFNC58M22D969N

 

 

Residence:

 

Uccelliera

, 140

- 41100

Modena

(MO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

21/07/2003

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Caminati

Giuliano

 

 

Born in Bibbiano

(RE)

on 22/08/1947

- Fiscal Code : CMNGLN47M22A850W

 

 

Residence:

 

Zona Industriale 1 Strada

, 14-16-18

- 30030

Fosso'

(VE)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

17/10/2012

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Galavotti

Stefano

 

 

Born in Rimini

(FO)

on 08/03/1956

- Fiscal Code : GLVSFN56C08H294X

 

 

Residence:

 

Stazione

, 93

- 36070

Trissino

(VI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

14/07/2009

 

 

Attorney with special power

01/10/2012

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Colombi

Riccardo

 

 

Born in Milano

(MI)

on 08/06/1937

- Fiscal Code : CLMRCR37H08F205Q

 

 

Residence:

 

Borgonuovo

, 11

- 20121

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

12/07/2012

 

 

 

Proli

Livio Paolo

 

 

Born in Mondovi'

(CN)

on 25/05/1965

- Fiscal Code : PRLLPL65E25F351G

 

 

Residence:

 

Borgonuovo

, 11

- 20121

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

12/07/2012

 

 

Managing Director

12/07/2012

 

 

Board Chairman

12/07/2012

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Bernasconi

Gianfranco

 

 

Born in Bergamo

(BG)

on 28/03/1966

- Fiscal Code : BRNGFR66C28A794Z

 

 

Residence:

 

Della Resistenza

, 35

- 42018

San Martino in Rio

(RE)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

26/11/2012

 

 

Attorney with special power

16/12/2013

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Sassi

Stefano

 

 

Born in Reggio Emilia

(RE)

on 23/10/1972

- Fiscal Code : SSSSFN72R23H223N

 

 

Residence:

 

Borgonuovo

, 11

- 20121

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

03/05/2012

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Gambarelli

Daniela

 

 

Born in Scandiano

(RE)

on 07/11/1963

- Fiscal Code : GMBDNL63S47I496X

 

 

Residence:

 

Pietro Giardini

, 1324

- 41126

Modena

(MO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

16/12/2013

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Dovesi

Lorenzo

 

 

Born in Bologna

(BO)

on 05/02/1973

- Fiscal Code : DVSLNZ73B05A944H

 

 

Residence:

 

Pietro Giardini

, 1324

- 41126

Modena

(MO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

26/07/2011

 

 

Director

12/07/2012

 

 

Managing Director

12/07/2012

 

 

Attorney with special power

16/12/2013

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Mattiello

Stefano

 

 

Born in Vicenza

(VI)

on 19/02/1968

- Fiscal Code : MTTSFN68B19L840T

 

 

Residence:

 

Borgonuovo

, 11

- 20121

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

26/07/2011

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Sgro'

Roberto

 

 

Born in Torino

(TO)

on 01/10/1969

- Fiscal Code : SGRRRT69R01L219K

 

 

Residence:

 

Pietro Giardini

, 1324

- 41126

Modena

(MO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

19/06/2014

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Meneghello

Renato

 

 

Born in Thiene

(VI)

on 09/09/1960

- Fiscal Code : MNGRNT60P09L157S

 

 

Residence:

 

Paganini

, 3

- 10036

Settimo Torinese

(TO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

04/04/2012

 

 

Attorney with special power

16/12/2013

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Ferremi

Giorgio

 

 

Born in Rovereto

(CR)

on 09/06/1970

- Fiscal Code : FRRGRG70H09H612L

 

 

Residence:

 

Giulio Catoni

, 149

- 38123

Trento

(TN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

28/06/2012

 

 

Attorney with special power

16/12/2013

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Orsi

Stefano Omer

 

 

Born in Modena

(MO)

on 11/11/1977

- Fiscal Code : RSOSFN77S11F257U

 

 

Residence:

 

Pietro Giardini

, 1324

- 41126

Modena

(MO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

17/06/2014

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Giorgio Armani S.p.a.

 

 

 

 

Position

Since

Shares Amount

% Ownership

Partner

 

 

 

 

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.

 

Giorgio Armani S.p.a.

 

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

Moda Sourcing Company S.r.l. O In FormaAbbreviata Msc S.r.l.

Milano (MI) - IT -

09987850154

Sole partner

-

Ceased

Intai Spa

Milano (MI) - IT -

10123480153

Sole partner

-

Ceased

Giorgio Armani Retail S.r.l. In Forma Abbreviata G.a. Retail S.r.l.

Milano (MI) - IT -

05065910159

Sole partner

Active

Registered

Alia Srl

Milano (MI) - IT -

13148540159

Sole partner

Active

Merged

Guardi S.p.a.

Fosso' (VE) - IT -

03389410279

Sole partner

Active

Merged

Deanna S.p.a.

San Martino in Rio (RE) - IT -

01994870358

Sole partner

-

Ceased

Deimutti Compagnia Dei Cuoi S.r.l.

Milano (MI) - IT -

04150460964

Sole partner

-

Ceased

 

Proli

Livio Paolo

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

Lo.sint S.r.l.

Modena (MO) - IT -

00811040153

Attorney with special power

Withdrawn

Ceased

Giorgio Armani S.p.a.

Milano (MI) - IT -

02342990153

Director

Active

Registered

Giorgio Armani S.p.a.

Milano (MI) - IT -

02342990153

General Director

Active

Registered

Giorgio Armani S.p.a.

Milano (MI) - IT -

02342990153

Managing Director

Active

Registered

Moda Sourcing Company S.r.l. O In FormaAbbreviata Msc S.r.l.

Milano (MI) - IT -

09987850154

Managing Director

Withdrawn

Ceased

Moda Sourcing Company S.r.l. O In FormaAbbreviata Msc S.r.l.

Milano (MI) - IT -

09987850154

Director

Withdrawn

Ceased

Moda Sourcing Company S.r.l. O In FormaAbbreviata Msc S.r.l.

Milano (MI) - IT -

09987850154

Board Chairman

Withdrawn

Ceased

Intai Spa

Milano (MI) - IT -

10123480153

Managing Director

Withdrawn

Ceased

Intai Spa

Milano (MI) - IT -

10123480153

Director

Withdrawn

Ceased

Intai Spa

Milano (MI) - IT -

10123480153

Board Chairman

Withdrawn

Ceased

Confezioni Di Matelica S.p.a.

Settimo Torinese (TO) - IT -

00917600439

Director

Withdrawn

Ceased

Confezioni Di Matelica S.p.a.

Settimo Torinese (TO) - IT -

00917600439

Board Chairman

Withdrawn

Ceased

Giorgio Armani Retail S.r.l. In Forma Abbreviata G.a. Retail S.r.l.

Milano (MI) - IT -

05065910159

Director

Active

Registered

Giorgio Armani Retail S.r.l. In Forma Abbreviata G.a. Retail S.r.l.

Milano (MI) - IT -

05065910159

Board Chairman

Active

Registered

Pallacanestro Olimpia Milano Societa' Sportiva A Responsabilita'l Imitata O Pall

Milano (MI) - IT -

01852920154

Managing Director

-

Ceased

Pallacanestro Olimpia Milano Societa' Sportiva A Responsabilita'l Imitata O Pall

Milano (MI) - IT -

01852920154

Director

-

Ceased

Pallacanestro Olimpia Milano Societa' Sportiva A Responsabilita'l Imitata O Pall

Milano (MI) - IT -

01852920154

Board Chairman

-

Ceased

Gabar S.r.l. In Liquidazione

Mori (TN) - IT -

01664470224

Liquidator

Withdrawn

Ceased

Trimil S.p.a.

Milano (MI) - IT -

13152520154

Director

Withdrawn

Ceased

Trimil S.p.a.

Milano (MI) - IT -

13152520154

Board Chairman

Withdrawn

Ceased

Guardi S.p.a.

Fosso' (VE) - IT -

03389410279

Managing Director

Withdrawn

Merged

Guardi S.p.a.

Fosso' (VE) - IT -

03389410279

Director

Withdrawn

Merged

Guardi S.p.a.

Fosso' (VE) - IT -

03389410279

Board Chairman

Withdrawn

Merged

Deanna S.p.a.

San Martino in Rio (RE) - IT -

01994870358

Managing Director

Withdrawn

Ceased

Deanna S.p.a.

San Martino in Rio (RE) - IT -

01994870358

Director

Withdrawn

Ceased

Deanna S.p.a.

San Martino in Rio (RE) - IT -

01994870358

Board Chairman

Withdrawn

Ceased

 

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

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



Capital Shareholders

 

Shareholders' list as at date of data collection:

 

Firm's Style / Name

Seat / Residence

Fiscal Code

Owned Shares

% Ownership

Giorgio Armani S.p.a.

Milano - IT -

02342990153

 

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 Sviluppoenergia 1

Modena - IT -

02644600369

 

 

 

 

Active




 

Firm's location and structure

 

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

 

-

Legal and operative seat

 

since 11/01/1990

 

 

 

 

 

 

Borgonuovo

, 11

- 20100

- Milano

(MI)

- IT -

 

-

Legal and operative seat

 

since 11/01/1990

 

 

 

 

 

 

Giardini

, 1324

- 41100

- Modena

(MO)

- IT -

 

 

 

 

PHONE

: 059584411

 

 

 

 

FAX

: 059584751

 

-

Branch

(Factory)

since 30/12/2010

 

 

 

 

 

 

Pastore

, 3

- 20065

- Inzago

(MI)

- IT -

 

-

Branch

(Store)

since 30/12/2010

 

 

 

 

 

 

Stazione

, 93

- 36070

- Trissino

(VI)

- IT -

 

-

Branch

 

since 01/07/2011

 

 

 

 

 

 

Provinciale Per Bregnano

, 12

- 22070

- Vertemate Con Minoprio

(CO)

- IT -

 

-

Branch

(Warehouse)

since 01/07/2011

 

 

 

 

 

 

Donizetti

, SNC

- 22070

- Guanzate

(CO)

- IT -

 

-

Branch

(Workshop)

since 01/09/2013

 

 

 

 

 

 

Giannini

, 23

- 50050

- Cerreto Guidi

(FI)

- IT -

 

-

Branch

(office)

since 01/05/2013

 

 

 

 

 

 

Filippo Turati

, 85/A

- 63014

- Montegranaro

(FM)

- IT -

 

-

Branch

(Factory)

since 01/07/2011

 

 

 

 

 

 

Merloni

, 10

- 62024

- Matelica

(MC)

- IT -

 

-

Branch

 

since 30/12/2010

 

 

 

 

 

 

Pietro Giardini

, 1324

- 41100

- Modena

(MO)

- IT -

 

-

Branch

(Workshop)

since 25/11/2013

 

 

 

 

 

 

Virgilio

, 48/C

- 41100

- Modena

(MO)

- IT -

 

-

Branch

(Warehouse)

since 01/07/2011

 

 

 

 

 

 

Mattei

, 15

- 27020

- Marcignago

(PV)

- IT -

 

-

Branch

(Store)

since 30/12/2010

 

 

 

 

 

 

Della Resistenza

, 35

- 42018

- San Martino in Rio

(RE)

- IT -

 

-

Branch

 

since 30/12/2010

 

 

 

 

 

 

Giulio Catoni

, 149

- 38100

- Trento

(TN)

- IT -

 

-

Branch

(Warehouse)

since 01/07/2011

 

 

 

 

 

 

Cebrosa

, 75

- 10036

- Settimo Torinese

(TO)

- IT -

 

-

Branch

 

since 23/08/2011

 

 

 

 

 

 

Paganini

, 3

- 10036

- Settimo Torinese

(TO)

- IT -

 

-

Branch

 

since 30/12/2010

 

 

 

 

 

 

I Strada

, 14-20

- 30030

- Fosso'

(VE)

- IT -

 

-

Branch

(Warehouse)

since 01/11/2012

 

 

 

 

 

Zona Ind. - Prima Strada

, 2

- 30030

- Fosso'

(VE)

- IT -

 

-

Branch

(Store)

since 30/12/2010

 

 

 

 

 

 

Fermi

, 4

- 36053

- Gambellara

(VI)

- IT -

 

-

Branch

(Factory)

since 02/08/2012

 

 

 

 

 

 

Balestri

, 13

- 36010

- Carre'

(VI)

- IT -

 

-

Branch

(office)

since 01/05/2014

 

 

 

 

 

 

Bergognone

, 46

- 20100

- Milano

(MI)

- IT -

 

 

 

 

Employees

: 1.587

 

Fittings and Equipment for a value of 4.370.000

Eur

 

Stocks for a value of 192.940.000

Eur

 

Sales: direct or by agents without warehouse.

Transports are mainly done using own vehicles and third parties ones

The company supplies wholesalers and retailers.

 

To purchase foreign products the firm uses the following channels :

- distributors

 

- direct orders to foreign companies

Export represents up to 20% of the global turnover.

Products abroad are placed by :

- importers

 

- joint-ventures with foreign companies

Company uses to accept the following term of sales: 30-60-90 days.

Financial means used for sale: bank transfers and bank orders.

Company's purchase terms are within 90 and 120 days.

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

 

Import comes generally from the following nations:

- Spain

 

- Belgium

 

- Austria

 

- Italy

 

- Germany

 

- France

 

- Greece

 

- Great Britain

 

Export is mainly towards:

- France

 

- Italy

 

- Austria

 

- Belgium

 

The subject firm uses the following own selling brands:

- ARMANI

 

 

Historical Information and/or Firm's Status

 

COMPANY STYLE MODIFICATIONS:

 

Former Style

New Style

Changement Date

Societa'Italiana Manufatti SpA

 

04/06/1990

 

EX-MEMBERS / EX-POSITIONS:

 

Varazzani

Massimo

 

 

Born in Parma

(PR)

on 24/01/1951

- Fiscal Code : VRZMSM51A24G337P

 

 

Residence:

 

Genova

, 1

- 34121

Trieste

(TS)

- IT -

 

Ex-Postions

Chairman

 

Nizzi

Giorgio

 

 

Born in Milano

(MI)

on 17/08/1941

- Fiscal Code : NZZGRG41M17F205B

 

 

Residence:

 

Castagnone

, 3/A

- 20063

Cernusco sul Naviglio

(MI)

- IT -

 

Ex-Postions

Vice-Chairman

 

Cacciatore

Maurizio

 

 

 

Ex-Postions

Managing Director

 

Pincelli

Vittorio

 

 

Born in Frassinoro

(MO)

on 03/08/1943

- Fiscal Code : PNCVTR43M03D783P

 

 

Residence:

 

Roma

, 21

- 41049

Sassuolo

(MO)

- IT -

 

Ex-Postions

Chairman of the Board of Aud.

 

Ramella

Luca Amedeo

 

 

Born in Milano

(MI)

on 25/08/1956

- Fiscal Code : RMLLMD56M25F205B

 

 

Residence:

 

Giacomo Matteotti

, 9

- 20121

Milano

(MI)

- IT -

 

Ex-Postions

Managing Director

 

Passariello

Alfredo

 

 

Born in CARACAS

( )

on 01/04/1955

- Fiscal Code : PSSLRD55D01Z614A

 

 

Residence:

 

MONIGNOR PERTILE

, 30/L

- 36016

Thiene

(VI)

- IT -

 

Ex-Postions

General Director

Director

Managing Director

 

Gerbotto

Giovanni Maria

 

 

Born in Torino

(TO)

on 02/09/1948

- Fiscal Code : GRBGNN48P02L219E

 

 

Residence:

 

Borgonuovo

, 11

- 20100

Milano

(MI)

- IT -

 

Ex-Postions

Director

Board Chairman

Managing Director

 

Ferrari

Gian Fedele

 

 

Born in Modena

(MO)

on 24/07/1933

- Fiscal Code : FRRGFD33L24F257N

 

 

Residence:

 

Bersana

, 2

- 41012

Carpi

(MO)

- IT -

 

Ex-Postions

Director

 

Micheli

Francesco

 

 

Born in Parma

(PR)

on 19/10/1937

- Fiscal Code : MCHFNC37R19G337L

 

 

Residence:

 

Giovannino De Grassi

, 11

- 20123

Milano

(MI)

- IT -

 

Ex-Postions

Chairman

 

Caprotti

Claudio

 

 

Born in ALBIATE

(MB)

on 06/05/1938

- Fiscal Code : CPRCLD38E06A159Y

 

 

Residence:

 

S. NICOLAO

, 2

- 20100

Milano

(MI)

- IT -

 

Ex-Postions

Vice-Chairman

 

Terrenghi

Marco

 

 

Born in Milano

(MI)

on 06/10/1960

- Fiscal Code : TRRMRC60R06F205S

 

 

Residence:

 

Tortona

, 66

- 20100

Milano

(MI)

- IT -

 

Ex-Postions

Permanent Auditor

 

Neri

Tiziano

 

 

Born in Modena

(MO)

on 25/06/1957

- Fiscal Code : NRETZN57H25F257D

 

 

Residence:

 

Pietro Giardini

, 1324

- 41126

Modena

(MO)

- IT -

 

Ex-Postions

Procurator

 

Luerti

Enrico Dino Edoardo

 

 

Born in Milano

(MI)

on 01/02/1965

- Fiscal Code : LRTNCD65B01F205V

 

 

Residence:

 

Bergognone

, 38

- 20144

Milano

(MI)

- IT -

 

Ex-Postions

Director

 

Cantaroni

Maria Luisa

 

 

Born in Castelfranco Emilia

(MO)

on 28/06/1948

- Fiscal Code : CNTMLS48H68C107O

 

 

Residence:

 

Saragozza

, 89

- 41100

Modena

(MO)

- IT -

 

Ex-Postions

Chairman of the Board of Aud.

 

Caminati

Giuliano

 

 

Born in Bibbiano

(RE)

on 22/08/1947

- Fiscal Code : CMNGLN47M22A850W

 

 

Residence:

 

Zona Industriale 1 Strada

, 14-16-18

- 30030

Fosso'

(VE)

- IT -

 

Ex-Postions

Director

Managing Director

 

Giargia

Giovanni

 

 

Born in Arquata Scrivia

(AL)

on 29/08/1933

- Fiscal Code : GRGGNN33M29A436I

 

 

Residence:

 

Po Cadorna

, 7

- 10100

Torino

(TO)

- IT -

 

Ex-Postions

Director

Managing Director

 

Sghedoni

Antonella

 

 

Born in Sassuolo

(MO)

on 22/08/1962

- Fiscal Code : SGHNNL62M62I462X

 

 

Residence:

 

San Michele

, 207

- 41049

Sassuolo

(MO)

- IT -

 

Ex-Postions

Procurator

 

Aita

Antonio

 

 

Born in Diamante

(CS)

on 15/09/1946

- Fiscal Code : TAINTN46P15D289M

 

 

Residence:

 

Vivaldi

, 13

- 20040

Carnate

(MB)

- IT -

 

Ex-Postions

Procurator

Attorney with special power

 

Pigozzo

Livio

 

 

Born in Villanova di Camposampiero

(PD)

on 01/03/1952

- Fiscal Code : PGZLVI52C01L979L

 

 

Residence:

 

Panfilo Sassi

, 30

- 41100

Modena

(MO)

- IT -

 

Ex-Postions

Procurator

 

Serafini

Laura

 

 

Born in Modena

(MO)

on 20/08/1949

- Fiscal Code : SRFLRA49M60F257G

 

 

Residence:

 

Jacopone Da Todi

, 13

- 41100

Modena

(MO)

- IT -

 

Ex-Postions

Procurator

 

Galavotti

Stefano

 

 

Born in Rimini

(FO)

on 08/03/1956

- Fiscal Code : GLVSFN56C08H294X

 

 

Residence:

 

Stazione

, 93

- 36070

Trissino

(VI)

- IT -

 

Ex-Postions

Attorney with special power

Director

Managing Director

 

Gasparetto

Ivano

 

 

Born in Maser

(TV)

on 30/12/1950

- Fiscal Code : GSPVNI50T30F009N

 

 

Residence:

 

L. Sanbonifacio

, 7

- 35100

Padova

(PD)

- IT -

 

Ex-Postions

Procurator

 

Bedoni

Federica

 

 

Born in Modena

(MO)

on 09/12/1969

- Fiscal Code : BDNFRC69T49F257D

 

 

Residence:

 

Domenico Carnevale

, 8

- 41124

Modena

(MO)

- IT -

 

Ex-Postions

Temporary Auditor

 

Berlin

Nicola

 

 

Born in Venezia

(VE)

on 18/04/1964

- Fiscal Code : BRLNCL64D18L736M

 

 

Residence:

 

G. Garibaldi (carpenedo)

, 94

- 30174

Venezia

(VE)

- IT -

 

Ex-Postions

Procurator

 

Fanto'

Fabrizio

 

 

Born in Sondrio

(SO)

on 09/10/1967

- Fiscal Code : FNTFRZ67R09I829X

 

 

Residence:

 

Matteotti

, 1/M

- 27010

Borgarello

(PV)

- IT -

 

Ex-Postions

Director

Managing Director

 

Colombi

Riccardo

 

 

Born in Milano

(MI)

on 08/06/1937

- Fiscal Code : CLMRCR37H08F205Q

 

 

Residence:

 

Borgonuovo

, 11

- 20121

Milano

(MI)

- IT -

 

Ex-Postions

Director

 

Proli

Livio Paolo

 

 

Born in Mondovi'

(CN)

on 25/05/1965

- Fiscal Code : PRLLPL65E25F351G

 

 

Residence:

 

Borgonuovo

, 11

- 20121

Milano

(MI)

- IT -

 

Ex-Postions

Attorney with special power

General Director

Procurator

 

Gambillara

Davide

 

 

Born in Venezia

(VE)

on 05/06/1957

- Fiscal Code : GMBDVD57H05L736J

 

 

Residence:

 

Borgonuovo

, 11

- 20121

Milano

(MI)

- IT -

 

Ex-Postions

Director

Managing Director

 

Moscone

Pierluigi

 

 

Born in Sora

(FR)

on 12/01/1972

- Fiscal Code : MSCPLG72A12I838L

 

 

Residence:

 

Borgonuovo

, 11

- 20121

Milano

(MI)

- IT -

 

Ex-Postions

Director

Managing Director

 

Gambarelli

Daniela

 

 

Born in Scandiano

(RE)

on 07/11/1963

- Fiscal Code : GMBDNL63S47I496X

 

 

Residence:

 

Pietro Giardini

, 1324

- 41126

Modena

(MO)

- IT -

 

Ex-Postions

Procurator

 

Sgro'

Roberto

 

 

Born in Torino

(TO)

on 01/10/1969

- Fiscal Code : SGRRRT69R01L219K

 

 

Residence:

 

Pietro Giardini

, 1324

- 41126

Modena

(MO)

- IT -

 

Ex-Postions

Director

Managing Director

 

Balocco

Luciano

 

 

Born in Tollegno

(VC)

on 26/02/1946

- Fiscal Code : BLCLCN46B26L193A

 

 

:

- 13847

Valle San Nicolao

(BI)

- IT -

 

Ex-Postions

Attorney with special power

 

Rossini

Angelo

 

 

Born in MONTEFIORINO

(MO)

on 12/11/1926

- Fiscal Code : RSSNGL26S12F503B

 

 

Residence:

 

STAZIONE

, 35

- 41100

Modena

(MO)

- IT -

 

Ex-Postions

Director

 

Tostati

Maurizio

 

 

Born in Serramazzoni

(MO)

on 22/02/1960

- Fiscal Code : TSTMRZ60B22F357R

 

 

Residence:

 

Ferrari

, 7

- 41042

Fiorano Modenese

(MO)

- IT -

 

Ex-Postions

Temporary Auditor

 

Malagoli

Claudio

 

 

Born in Bastiglia

(MO)

on 17/08/1945

- Fiscal Code : MLGCLD45M17A713Y

 

 

Residence:

 

Delle Costellazioni

, 94

- 41100

Modena

(MO)

- IT -

 

Ex-Postions

Temporary Auditor

 

Mosterts

Massimo

 

 

Born in Milano

(MI)

on 08/07/1955

- Fiscal Code : MSTMSM55L08F205U

 

 

Residence:

 

Tarchetti

, 5

- 20121

Milano

(MI)

- IT -

 

Ex-Postions

Board Chairman

Director

 

Gabbiani

Giorgio

 

 

Born in Cremona

(CR)

on 13/07/1940

- Fiscal Code : GBBGRG40L13D150O

 

 

Residence:

 

San Ginignano

, 32

- 20100

Milano

(MI)

- IT -

 

Ex-Postions

Managing Director

Chairman

 

Clo'

Alessandro

 

 

Born in Modena

(MO)

on 26/09/1941

- Fiscal Code : CLOLSN41P26F257V

 

 

Residence:

 

Brunelleschi

, 114

- 41100

Modena

(MO)

- IT -

 

Ex-Postions

Permanent Auditor

 

Manzoni

Candido

 

 

Born in BELLANO

(CO)

on 09/08/1941

- Fiscal Code : MNZCDD41M09A745T

 

 

Residence:

 

IMBONATI

, 1

- 22100

Como

(CO)

- IT -

 

Ex-Postions

Managing Director

Director

 

 

CEASINGS/INCORPORATIONS/MERGES:

 

The firm absorved

 

 

 

Lo.sint S.r.l.

 

 

 

Giardini

, 1324

, 41041

, Modena

(MO)

- IT -

 

 

Fiscal Code: 00811040153

 

 

Date

:

16/10/2003

 

Project of merging by taking over of

 

 

 

Lo.sint S.r.l.

 

 

 

Giardini

, 1324

, 41041

, Modena

(MO)

- IT -

 

 

Fiscal Code: 00811040153

 

 

Date

Merging/splitting-up project:

19/03/2003

 

The firm absorbed by merging of

 

 

 

Lo.sint S.r.l.

 

 

 

Giardini

, 1324

, 41041

, Modena

(MO)

- IT -

 

 

Fiscal Code: 00811040153

 

 

Date

:

16/10/2003

 

Project of splitting-up and tranfer from

 

 

 

Giorgio Armani S.p.a.

 

 

 

Borgonuovo

, 11

, 20121

, Milano

(MI)

- IT -

 

 

Fiscal Code: 02342990153

 

 

Date

Merging/splitting-up project:

08/05/2009

 

Project of splitting-up and tranfer into

 

 

 

Giorgio Armani S.p.a.

 

 

 

Borgonuovo

, 11

, 20121

, Milano

(MI)

- IT -

 

 

Fiscal Code: 02342990153

 

 

Date

Merging/splitting-up project:

08/05/2009

 

Splitting-up and transfer of assets to

 

 

 

Giorgio Armani S.p.a.

 

 

 

Borgonuovo

, 11

, 20121

, Milano

(MI)

- IT -

 

 

Fiscal Code: 02342990153

 

 

Date

Splitting-up:

11/06/2009

 

Splitting-up and transfer of assets to

 

 

 

Giorgio Armani S.p.a.

 

 

 

Borgonuovo

, 11

, 20121

, Milano

(MI)

- IT -

 

 

Fiscal Code: 02342990153

 

 

Date

Splitting-up:

21/09/2009

 

Project of merging by taking over of

 

 

 

Moda Sourcing Company S.r.l. O In FormaAbbreviata Msc S.r.l.

 

 

 

Borgonuovo

, 11

, 20121

, Milano

(MI)

- IT -

 

 

Fiscal Code: 09987850154

 

 

Date

Merging/splitting-up project:

09/09/2010

 

Resolution of merging of

 

 

 

Moda Sourcing Company S.r.l. O In FormaAbbreviata Msc S.r.l.

 

 

 

Borgonuovo

, 11

, 20121

, Milano

(MI)

- IT -

 

 

Fiscal Code: 09987850154

 

 

Date

:

22/09/2010

 

The firm absorbed by merging of

 

 

 

Deanna S.p.a.

 

 

 

Della Resistenza

, 35

, 42018

, San Martino in Rio

(RE)

- IT -

 

 

Fiscal Code: 01994870358

 

 

Date

:

22/12/2010

 

Project of merging by taking over of

 

 

 

Intai Spa

 

 

 

Borgonuovo

, 11

, 20121

, Milano

(MI)

- IT -

 

 

Fiscal Code: 10123480153

 

 

Date

Merging/splitting-up project:

28/03/2011

 

The firm absorbed by merging of

 

 

 

Confezioni Di Matelica S.p.a.

 

 

 

Cebrosa

, 75

, 10036

, Settimo Torinese

(TO)

- IT -

 

 

Fiscal Code: 00917600439

 

 

Date

:

17/06/2011



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.



Financial and Economical Analysis

 

Subject is active since 1990

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 36,6% in 2012 with a good increase in turnover (+12,07% in 2012 compared to 2011 and +69,74% in 2011 compared to 2010).

The return on Investment in the last financial year was positive (23,2%) and even better than sector's average.

The amount of the operating result is equal to Eur. 117.419.163 on stable levels if compared to the previous year.

During the latest financial year the gross operating margin amounted to Eur. 124.631.244 stable if compared to the financial year 2011.

Company's financial status is balanced since indebtedness is not high (1,09) with an improving trend as on the decrease.

The equity capital is equal to Eur. 230.423.223 , unchanged if compared to 2011.

Total debts (both short and M/L term) equals Eur. 253.576.507, showing a stable trend as opposed to 2011 (Eur. 248.454.949).

Moderate recourse to bank credit while the exposure towards suppliers is rather high however still within the sector's average.

It shows a good range of liquidity.

On average trade credits are collected in 2,54 days. , that compared to the sector's average is shorter.

During financial year 2012 the cash flow amounted to Eur. 90.070.933

In the last financial year labour cost was of Eur. 69.068.933, with a 8,09% incidence on total costs of production. , whereas the incidence on sales revenues is of 7,33%.

The financial management is positive as incomes are higher than the charges.



Financial Data

 

 

Complete balance-sheet for the year

al 31/12/2012

(in Eur

x 1)

 

Item Type

Value

Sales

942.595.859

Profit (Loss) for the period

84.328.852

 

 

Complete balance-sheet for the year

al 31/12/2011

(in Eur

x 1)

 

Item Type

Value

Sales

841.034.891

Profit (Loss) for the period

70.054.375

 

 

Complete balance-sheet for the year

al 31/12/2010

(in Eur

x 1)

 

Item Type

Value

Sales

495.470.077

Profit (Loss) for the period

30.665.912

 

 

Complete balance-sheet for the year

al 31/12/2009

(in Eur

x 1)

 

Item Type

Value

Sales

292.617.348

Profit (Loss) for the period

43.212.277

 

 

Complete balance-sheet for the year

al 31/12/2008

(in Eur

x 1)

 

Item Type

Value

Sales

338.061.740

Profit (Loss) for the period

50.197.344




 

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

 

 

15.637

. . Research,develop. and advert.expens.

 

 

 

. . Industrial patent rights

2.196.139

1.740.869

1.308.244

. . Concessions,licenses,trademarks,etc.

166

196

 

. . Goodwill

2.328.471

2.853.649

3.604.991

. . Assets in formation and advance paymen.

9.500

 

 

. . Other intangible fixed assets

3.161.285

2.855.506

410.801

. Total Intangible Fixed Assets

7.695.561

7.450.220

5.339.673

. TANGIBLE FIXED ASSETS

 

 

 

. . Real estate

24.799.160

25.874.031

15.643.883

. . Plant and machinery

4.003.873

4.457.674

2.566.802

. . Industrial and commercial equipment

361.840

240.622

150.984

. . Other assets

1.997.918

1.705.693

1.329.193

. . Assets under construction and advances

26.000

189.794

23.275

. Total Tangible fixed assets

31.188.791

32.467.814

19.714.137

. FINANCIAL FIXED ASSETS

 

 

 

. . Equity investments

1.121

1.121

1.116

. . . Equity invest. in subsidiary companies

 

 

 

. . . Equity invest. in associated companies

 

 

 

. . . Equity invest. in holding companies

 

 

 

. . . Equity invest. in other companies

1.121

1.121

1.116

. . Financial receivables

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . . Receivab due from subsidiaries

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . . 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

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Other securities

232.335

178.443

87.305

. . Own shares

 

 

 

. . . Total nominal value

 

 

 

. Total financial fixed assets

233.456

179.564

88.421

Total fixed assets

39.117.808

40.097.598

25.142.231

CURRENT ASSETS

 

 

 

. INVENTORIES

 

 

 

. . Raw materials and other consumables

21.945.737

18.779.903

13.561.618

. . Work in progress and semimanufactured

24.146.706

20.820.725

20.577.880

. . Work in progress on order

 

 

 

. . Finished goods

146.850.154

139.709.309

77.156.150

. . Advance payments

 

 

 

. Total Inventories

192.942.597

179.309.937

111.295.648

. CREDITS NOT HELD AS FIXED ASSETS

 

 

 

. . Within 12 months

267.690.913

270.515.783

157.566.914

. . Beyond 12 months

3.500.596

952.517

923.394

. . Trade receivables

6.637.860

8.395.398

3.020.881

. . . . Within 12 months

6.637.860

8.395.398

3.020.881

. . . . Beyond 12 months

 

 

 

. . Receivables due from subsid. comp.

26.150.879

18.132.546

3.702.405

. . . . Within 12 months

26.150.879

18.132.546

3.702.405

. . . . Beyond 12 months

 

 

 

. . Receivables due from assoc. comp.

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Receivables due from holding comp.

211.057.873

201.514.104

121.300.473

. . . . Within 12 months

208.651.761

201.514.104

121.300.473

. . . . Beyond 12 months

2.406.112

 

 

. . Fiscal Receivables

11.472.215

24.275.554

14.826.141

. . . . Within 12 months

10.377.731

23.323.037

13.902.747

. . . . Beyond 12 months

1.094.484

952.517

923.394

. . Receivables for anticipated taxes

15.056.400

18.057.400

15.215.000

. . . . Within 12 months

15.056.400

18.057.400

15.215.000

. . . . Beyond 12 months

 

 

 

. . Receivables due from third parties

816.282

1.093.298

425.408

. . . . Within 12 months

816.282

1.093.298

425.408

. . . . Beyond 12 months

 

 

 

. Total Credits not held as fixed assets

271.191.509

271.468.300

158.490.308

. 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

2.235.012

2.181.741

6.114.077

. . Checks

 

 

 

. . Banknotes and coins

28.454

26.432

29.188

. Total Liquid funds

2.263.466

2.208.173

6.143.265

Total current assets

466.397.572

452.986.410

275.929.221

ADJUSTMENT ACCOUNTS

 

 

 

. Discount on loans

677.370

 

 

. Other adjustment accounts

 

268.151

359.010

Total adjustments accounts

677.370

268.151

359.010

TOTAL ASSETS

506.192.750

493.352.159

301.430.462

 

 

 

 

LIABILITIES

 

 

 

STOCKHOLDERS' EQUITY

 

 

 

. Capital stock

24.275.795

24.275.795

24.275.795

. Additional paid-in capital

 

 

 

. Revaluation reserves

 

 

 

. Legal reserve

4.855.159

4.855.159

4.855.159

. Reserve for Own shares

 

 

 

. Statute reserves

 

 

 

. Other reserves

116.963.417

116.935.375

87.052.615

. Accumulated Profits (Losses)

 

 

 

. Profit( loss) of the year

84.328.852

70.054.375

30.665.912

. Advances on dividends

 

 

 

. Partial loss of the year Coverage

 

 

 

Total Stockholders'Equity

230.423.223

216.120.704

146.849.481

RESERVES FOR RISKS AND CHARGES

 

 

 

. . Reserve for employee termination indem.

2.274

2.274

2.274

. . Taxation fund, also differed

1.248.572

1.481.572

1.690.684

. . Other funds

7.925.903

13.030.001

6.022.512

Total Reserves for Risks and Charges

9.176.749

14.513.847

7.715.470

Employee termination indemnities

12.912.033

13.956.090

9.939.010

ACCOUNTS PAYABLE

 

 

 

. . . . Within 12 months

253.576.507

248.454.949

136.846.001

. . . . Beyond 12 months

 

 

 

. . 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

35.706

2.852.582

1.529

. . . . Within 12 months

35.706

2.852.582

1.529

. . . . Beyond 12 months

 

 

 

. . Due to other providers of finance

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Advances from customers

2.000.000

1.500.000

 

. . . . Within 12 months

2.000.000

1.500.000

 

. . . . Beyond 12 months

 

 

 

. . Trade payables

205.549.776

212.508.756

122.498.384

. . . . Within 12 months

205.549.776

212.508.756

122.498.384

. . . . Beyond 12 months

 

 

 

. . Securities issued

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Due to subsidiary companies

24.502.163

341.948

1.900.227

. . . . Within 12 months

24.502.163

341.948

1.900.227

. . . . Beyond 12 months

 

 

 

. . Due to associated companies

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Due to holding companies

4.470.307

11.619.312

585.058

. . . . Within 12 months

4.470.307

11.619.312

585.058

. . . . Beyond 12 months

 

 

 

. . Due to the tax authorities

2.674.549

4.191.852

2.541.939

. . . . Within 12 months

2.674.549

4.191.852

2.541.939

. . . . Beyond 12 months

 

 

 

. . Due to social security and welfare inst.

3.610.843

3.835.236

2.577.849

. . . . Within 12 months

3.610.843

3.835.236

2.577.849

. . . . Beyond 12 months

 

 

 

. . Other payables

10.733.163

11.605.263

6.741.015

. . . . Within 12 months

10.733.163

11.605.263

6.741.015

. . . . Beyond 12 months

 

 

 

Total accounts payable

253.576.507

248.454.949

136.846.001

ADJUSTMENT ACCOUNTS

 

 

 

. Agio on loans

 

 

 

. Other adjustment accounts

104.238

306.569

80.500

Total adjustment accounts

104.238

306.569

80.500

TOTAL LIABILITIES

506.192.750

493.352.159

301.430.462

 

 

 

 

 

 

MEMORANDUM ACCOUNTS

 

Third party goods

 

 

 

Investment accounts

129.066.015

 

 

Risk accounts

22.343.410

 

 

Civil and fiscal norms relation

 

 

 

 

 

 

 

 

 

PROFIT AND LOSS ACCOUNTS

 

VALUE OF PRODUCTION

 

 

 

. Revenues from sales and services

942.595.859

841.034.891

495.470.077

. Changes in work in progress

10.835.916

40.030.032

15.982.964

. Changes in semi-manufact. products

 

 

 

. Capitalization of internal work

 

 

 

. Other income and revenues

18.022.736

13.804.451

8.671.273

. . Contributions for operating expenses

 

 

 

. . Different income and revenues

18.022.736

13.804.451

8.671.273

Total value of production

971.454.511

894.869.374

520.124.314

PRODUCTION COSTS

 

 

 

. Raw material,other materials and consum.

570.497.581

495.936.817

283.150.121

. Services received

203.258.399

200.909.893

126.430.123

. Leases and rentals

3.646.488

3.346.138

2.807.261

. Payroll and related costs

69.068.933

72.744.308

51.852.403

. . Wages and salaries

49.610.667

51.723.961

35.015.526

. . Social security contributions

15.374.975

16.323.121

10.728.739

. . Employee termination indemnities

4.006.694

4.228.647

2.806.784

. . Pension and similar

 

 

 

. . Other costs

76.597

468.579

3.301.354

. Amortization and depreciation

5.742.081

5.849.867

13.266.166

. . Amortization of intangible fixed assets

2.346.568

2.248.978

7.580.544

. . Amortization of tangible fixed assets

3.395.513

3.600.889

2.279.869

. . Depreciation of tangible fixed assets

 

 

2.768.339

. . Writedown of current receiv.and of liquid

 

 

637.414

. Changes in raw materials

-2.636.251

-1.667.214

-509.878

. Provisions to risk reserves

1.470.000

7.572.832

1.186.500

. Other provisions

 

 

140.000

. Other operating costs

2.988.117

1.968.912

1.284.033

Total production costs

854.035.348

786.661.553

479.606.729

Diff. between value and cost of product.

117.419.163

108.207.821

40.517.585

FINANCIAL INCOME AND EXPENSE

 

 

 

. Income from equity investments

 

 

 

. . In subsidiary companies

 

 

 

. . In associated companies

 

 

 

. . In other companies

 

 

 

. Other financial income

163.270

190.483

95.059

. . 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

163.270

 

 

. . . - Subsidiary companies

 

 

 

. . . - Associated companies

 

 

 

. . . - Holding companies

14.006

 

 

. . . - Other companies

149.264

 

 

. Interest and other financial expense

3.733.480

-3.463.280

2.056.216

. . Towards subsidiary companies

-363.714

 

 

. . Towards associated companies

 

 

 

. . Towards holding companies

-155.236

 

 

. . Towards other companies

-3.733.480

 

 

Total financial income and expense

3.896.750

-3.272.797

2.151.275

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

2.693.575

139.871

1.482.118

. . Gains on disposals

 

 

 

. . Other extraordinary income

2.693.575

139.871

1.482.118

. Extraordinary expense

-82.831

-68.203

-69.896

. . Losses on disposals

 

 

 

. . Taxes relating to prior years

-82.831

-68.203

-69.896

. . Other extraordinary expense

 

 

 

Total extraordinary income and expense

2.610.744

71.668

1.412.222

Results before income taxes

123.926.657

105.006.692

44.081.082

. Taxes on current income

39.597.805

34.952.317

13.415.170

. . current taxes

36.829.805

34.805.135

14.524.072

. . differed taxes(anticip.)

2.768.000

147.182

-1.108.902

. Net income for the period

84.328.852

70.054.375

30.665.912

. Adjustments in tax regulations pursuance

 

 

 

. Provisions in tax regulations pursuance

 

 

 

. Profit (loss) of the year

84.328.852

70.054.375

30.665.912

 

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

0,08

0,08

0,08

0,14

Elasticity Ratio

Units

0,92

0,92

0,92

0,84

Availability of stock

Units

0,38

0,36

0,37

0,24

Total Liquidity Ratio

Units

0,54

0,55

0,55

0,53

Quick Ratio

Units

0,00

0,00

0,02

0,03

COMPOSITION ON SOURCE

 

 

 

 

 

Net Short-term indebtedness

Units

1,09

1,14

0,89

3,78

Self Financing Ratio

Units

0,46

0,44

0,49

0,17

Capital protection Ratio

Units

0,53

0,56

0,63

0,66

Liabilities consolidation quotient

Units

0,05

0,06

0,07

0,14

Financing

Units

1,10

1,15

0,93

4,55

Permanent Indebtedness Ratio

Units

0,48

0,47

0,52

0,33

M/L term Debts Ratio

Units

0,03

0,03

0,03

0,09

Net Financial Indebtedness Ratio

Units

0,00

0,00

0,00

1,26

CORRELATION

 

 

 

 

 

Fixed assets ratio

Units

6,22

5,74

6,24

1,87

Current ratio

Units

1,84

1,82

2,02

1,17

Acid Test Ratio-Liquidity Ratio

Units

1,08

1,10

1,20

0,79

Structure's primary quotient

Units

5,89

5,39

5,84

1,13

Treasury's primary quotient

Units

0,01

0,01

0,04

0,04

Rate of indebtedness ( Leverage )

%

219,68

228,28

205,26

587,75

Current Capital ( net )

Value

212.821.065

204.531.461

139.083.220

209.248

RETURN

 

 

 

 

 

Return on Sales

%

9,56

9,03

8,87

2,26

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

%

36,60

32,41

20,88

3,48

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

%

53,78

48,59

30,02

12,19

Return on Investment ( R.O.I. )

%

23,20

21,93

13,44

3,83

Return/ Sales

%

12,46

12,87

8,18

3,45

Extra Management revenues/charges incid.

%

71,82

64,74

75,69

20,46

Cash Flow

Value

90.070.933

75.904.242

43.932.078

50.400

Operating Profit

Value

117.419.163

108.207.821

40.517.585

68.610

Gross Operating Margin

Value

124.631.244

121.630.520

55.110.251

124.742

MANAGEMENT

 

 

 

 

 

Credits to clients average term

Days

2,54

3,59

2,19

120,68

Debts to suppliers average term

Days

108,60

115,41

109,11

115,81

Average stock waiting period

Days

73,69

76,75

80,87

78,40

Rate of capital employed return ( Turnover )

Units

1,86

1,70

1,64

1,14

Rate of stock return

Units

4,89

4,69

4,45

4,57

Labour cost incidence

%

7,33

8,65

10,47

12,27

Net financial revenues/ charges incidence

%

0,41

-0,39

0,43

-1,84

Labour cost on purchasing expenses

%

8,09

9,25

10,81

12,16

Short-term financing charges

%

n.c.

1,39

n.c.

3,35

Capital on hand

%

53,70

58,66

60,84

87,41

Sales pro employee

Value

436.791

506.952

429.722

245.343

Labour cost pro employee

Value

32.005

43.848

44.971

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

:

3.839.216

Population living in the region

:

9.393.092

Number of families in the region

:

3.858.736

 

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

 

- per food products

:

460

- per non food products

:

2.090

- per energy consume

:

114

 

 

Sector Data

 

The values are calculated on a base of 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 50.886 protested subjects are found; in the province they count to 24.765.

The insolvency index for the region is 0,55, , while for the province it is 0,66.

Total Bankrupt companies in the province : 22.523.

Total Bankrupt companies in the region : 39.612.

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.60.33

UK Pound

1

Rs.103.18

Euro

1

Rs.81.58

 

INFORMATION DETAILS

 

Analysis Done by :

SUB

 

 

Report Prepared by :

NIS

 

               

RATING EXPLANATIONS

 

RATING

STATUS

PROPOSED CREDIT LINE

 

>86

Aaa

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

 

Unlimited

 

71-85

Aa

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

 

Large

 

56-70

A

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

 

Fairly Large

 

41-55

Ba

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

 

Satisfactory

 

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

 

11-25

Ca

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

 

Limited with full security

 

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

Credit not recommended

 

--

NB

 

New Business

--

 

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

 

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

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

 

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

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