MIRA
INFORM REPORT
|
Report Date : |
09.05.2014 |
IDENTIFICATION DETAILS
|
Name : |
D.I.MAR. S.R.L. |
|
|
|
|
Registered Office : |
Via E.mattei, 178/180, 62014 - Corridonia (MC) |
|
|
|
|
Country : |
Italy |
|
|
|
|
Financials (as on) : |
31.12.2012 |
|
|
|
|
Date of Incorporation : |
02.06.1992 |
|
|
|
|
Legal Form : |
Limited liability company |
|
|
|
|
Line of Business : |
· Processing and preserving of fish, crustaceans and molluscs · Wholesale of frozen, deep-frozen, conserved o dried fished products |
|
|
|
|
No of Employees : |
from 150 to 175 |
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 : |
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 (30.09.2013) |
Current Rating (01.12.2013) |
|
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 & ADDRESS
|
D.i.mar. S.r.l. |
|
Via |
E.mattei, |
178/180 |
|
62014 |
- Corridonia |
(MC) |
-IT- |
Summary
|
Fiscal Code |
: |
01140570431 |
|
Legal Form |
: |
Limited liability company |
|
start of Activities |
: |
22/11/1992 |
|
Equity |
: |
Over 2.582.254 |
|
Turnover Range |
: |
50.000.000/75.000.000 |
|
Number of Employees |
: |
from 150 to 175 |
Activity
Processing and preserving of fish, crustaceans
and molluscs
Wholesale of frozen, deep-frozen, conserved
o dried fished products
Legal Data
Legal Form : Limited liability company
|
Fiscal Code : 01140570431 |
|
Foreign Trade Reg. no. : MC003758 since
13/01/1994 |
|
Chamber of Commerce no. : 188197 of Ascoli
Piceno |
|
Chamber of Commerce no. : 123381 of Asti |
|
Chamber of Commerce no. : 503021 of
Bologna |
|
Chamber of Commerce no. : 546023 of
Brescia |
|
Chamber of Commerce no. : 326684 of Forli' |
|
Chamber of Commerce no. : 1894533 of Monza
e Brianza |
|
Chamber of Commerce no. : 118878 of
Macerata since 23/06/1992 |
|
Chamber of Commerce no. : 1972279 of
Milano |
|
Chamber of Commerce no. : 237676 of
Perugia |
|
Chamber of Commerce no. : 267824 of
Perugia |
|
Chamber of Commerce no. : 256341 of Parma |
|
Chamber of Commerce no. : 1391295 of Roma |
|
Chamber of Commerce no. : 1166475 of
Torino |
|
Chamber of Commerce no. : 94311 of Terni |
|
Chamber of Commerce no. : 195413 of
Vercelli |
|
Chamber of Commerce no. : 366479 of
Venezia |
|
Chamber of Commerce no. : 149486 of
Viterbo |
|
Firms' Register : MC023-9746 of Macerata
since 19/02/1996 |
|
V.A.T. Code : 01140570431 |
|
R. E. C. no. : 18757 of Macerata since
16/07/1992 |
|
Foundation date |
: 02/06/1992 |
|
|
Establishment date |
: 02/06/1992 |
|
|
Start of Activities |
: 22/11/1992 |
|
|
Legal duration |
: 31/12/2050 |
|
|
Nominal Capital |
: 1.000.000 |
|
|
Subscribed Capital |
: 1.000.000 |
|
|
Paid up Capital |
: 1.000.000 |
|
Members
|
|
Corbari |
Massimo |
|
|
|
Born in Genova |
(GE) |
on 13/03/1956 |
- Fiscal Code : CRBMSM56C13D969L |
|
|
|
Residence: |
|
Briscata |
, 33/21 |
- 16154 |
Genova |
(GE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
15/01/2014 |
|
|
|
Managing Director |
15/01/2014 |
|
|
|
|
No Prejudicial
events are reported |
|
|
No Protests
registered |
|
|
Mucci |
Massimo |
|
|
|
Born in Tolentino |
(MC) |
on 13/04/1962 |
- Fiscal Code : MCCMSM62D13L191J |
|
|
|
Residence: |
|
Ributini |
, 25 |
- 62029 |
Tolentino |
(MC) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
15/01/2014 |
|
|
|
Managing Director |
15/01/2014 |
|
|
|
Assistant board Chairman |
15/01/2014 |
|
|
|
|
No Prejudicial
events are reported |
|
|
No Protests
registered |
|
|
Cilento |
Luigi |
|
|
|
Born in Pavia |
(PV) |
on 04/05/1952 |
- Fiscal Code : CLNLGU52E04G388Z |
|
|
|
Residence: |
|
Diaz |
, 5 |
- 20123 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
15/01/2014 |
|
|
|
|
Mucci |
Andreina |
|
|
|
Born in Tolentino |
(MC) |
on 13/01/1969 |
- Fiscal Code : MCCNRN69A53L191M |
|
|
|
Residence: |
|
Anfiteatro |
, 20 |
- 62010 |
Urbisaglia |
(MC) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
15/01/2014 |
|
|
|
Managing Director |
15/01/2014 |
|
|
|
|
No Prejudicial
events are reported |
|
|
No Protests
registered |
|
|
Dilda |
Mirco Gabriele
Pietro |
|
|
|
Born in Milano |
(MI) |
on 15/10/1975 |
- Fiscal Code : DLDMCG75R15F205L |
|
|
|
Residence: |
|
Diaz |
, 5 |
- 20123 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
15/01/2014 |
|
|
|
|
Di Benedetto |
Jean Pierre |
|
|
|
Born in Bari |
(BA) |
on 09/11/1970 |
- Fiscal Code : DBNJPR70S09A662D |
|
|
|
Residence: |
|
Diaz |
, 5 |
- 20123 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Board Chairman |
15/01/2014 |
|
|
|
Director |
15/01/2014 |
|
|
|
|
No Prejudicial
events are reported |
|
|
No Protests
registered |
|
|
Manigrasso |
Alessio Mark |
|
|
|
Born in Rustington |
( ) |
on 26/08/1976 |
- Fiscal Code : MNGLSM76M26Z114S |
|
|
|
Residence: |
|
Arzaga |
, 4 |
- 20123 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
15/01/2014 |
|
|
|
|
Gattafoni |
Paolo |
|
|
|
Born in Loreto |
(AN) |
on 26/07/1963 |
- Fiscal Code : GTTPLA63L26E690F |
|
|
|
Residence: |
|
Del Burchio |
, 3 |
- 62017 |
Porto Recanati |
(MC) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
05/03/2014 |
|
|
|
Managing Director |
05/03/2014 |
|
|
|
|
No Prejudicial
events are reported |
|
|
No Protests
registered |
|
|
Goldstar
S.a.r.l. |
|
|
|
|
Position |
Since |
Shares Amount |
% Ownership |
|
Partner |
|
|
|
|
|
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.
|
|
Corbari |
Massimo |
|
Firm's
Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Trissolbia S.p.a. |
Olbia (SS) - IT - |
00073170904 |
Attorney with
special power |
Withdrawn |
Registered |
|
Star Stabilimento Alimentare Societa' Per
Azioni E, In Forma Abbreviata, Star S. |
Agrate Brianza (MB) - IT - |
12848530155 |
General Director |
Withdrawn |
Registered |
|
Unilever Bestfoods Italia S.r.l. |
Milano (MI) - IT - |
12966680154 |
Procurator |
Withdrawn |
Merged |
|
Global Marketing Service Srl |
Genova (GE) - IT - |
01813370994 |
Managing
Director |
Active |
Registered |
|
Global Marketing Service Srl |
Genova (GE) - IT - |
01813370994 |
Director |
Active |
Registered |
|
Global Trade Marketing Service Srl |
Genova (GE) - IT - |
01827910991 |
Director |
Withdrawn |
Registered |
|
Global Marketing Solution S.r.l |
Genova (GE) - IT - |
02222050995 |
Managing
Director |
Active |
Registered |
|
Global Marketing Solution S.r.l |
Genova (GE) - IT - |
02222050995 |
Director |
Active |
Registered |
|
|
Mucci |
Massimo |
|
Firm's
Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
La Tolentino Carni S.n.c. Di Longhi Giorgio
E C. (in Sigla La Tolentino Carni S |
Tolentino (MC) - IT - |
00453700437 |
Partner |
Withdrawn |
Registered |
|
La Tolentino Carni S.n.c. Di Longhi
Giorgio E C. (in Sigla La Tolentino Carni S |
Tolentino (MC) - IT - |
00453700437 |
Partner |
Withdrawn |
Registered |
|
Canaletto Investimenti S.p.a. |
Milano (MI) - IT - |
04771610963 |
Director |
Withdrawn |
Registered |
|
M.b.l. Di Longhi Giorgio E C. S.a.s. |
San Ginesio (MC) - IT - |
01239380437 |
Limited Partner |
Withdrawn |
Registered |
|
Cold Warehouse Srl |
Corridonia (MC) - IT - |
01520550433 |
Managing
Director |
Withdrawn |
Registered |
|
Cold Warehouse Srl |
Corridonia (MC) - IT - |
01520550433 |
Director |
Withdrawn |
Registered |
|
Starfish S.r.l. In Liquidazione |
Corridonia (MC) - IT - |
01512120435 |
Sole Director |
Withdrawn |
Registered |
|
Starfish S.r.l. In Liquidazione |
Corridonia (MC) - IT - |
01512120435 |
Liquidator |
Active |
Registered |
|
Italy Investments Srl |
Corridonia (MC) - IT - |
01520560432 |
Sole Director |
Withdrawn |
Registered |
|
Tenuta Poggio Sul Lago Societa'
AgricolaSemplice |
Tolentino (MC) - IT - |
01781690431 |
Partner |
Active |
Registered |
|
Puntozero 12 Srl |
Corridonia (MC) - IT - |
01793760438 |
Sole Director |
Active |
Registered |
|
Puntozero 12 Srl |
Corridonia (MC) - IT - |
01793760438 |
Sole partner |
Active |
Registered |
|
|
Mucci |
Andreina |
|
Firm's
Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Mucci Andreina |
Urbisaglia (MC) - IT - |
MCCNRN69A53L191M |
Proprietor |
Active |
Registered |
|
Canaletto Investimenti S.p.a. |
Milano (MI) - IT - |
04771610963 |
Managing Director |
Withdrawn |
Registered |
|
Canaletto Investimenti S.p.a. |
Milano (MI) - IT - |
04771610963 |
Director |
Withdrawn |
Registered |
|
M.b.l. Di Longhi Giorgio E C. S.a.s. |
San Ginesio (MC) - IT - |
01239380437 |
Limited Partner |
Withdrawn |
Registered |
|
Cold Warehouse Srl |
Corridonia (MC) - IT - |
01520550433 |
Managing
Director |
Withdrawn |
Registered |
|
Cold Warehouse Srl |
Corridonia (MC) - IT - |
01520550433 |
Director |
Withdrawn |
Registered |
|
Il Colle Delle Spighe Societa' AgricolaSemplice |
Urbisaglia (MC) - IT - |
01781940430 |
Partner |
Active |
Registered |
|
Mu.ra. Srl |
Corridonia (MC) - IT - |
01793770437 |
Sole Director |
Active |
Registered |
|
Mu.ra. Srl |
Corridonia (MC) - IT - |
01793770437 |
Sole partner |
Active |
Registered |
|
|
Di Benedetto |
Jean Pierre |
|
Firm's
Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Via Delle Perle S.p.a. |
Carpi (MO) - IT - |
01555040367 |
Director |
Active |
Registered |
|
Chef Bertolini S.r.l. |
Portogruaro (VE) - IT - |
02869160271 |
Director |
Withdrawn |
Registered |
|
Argos Soditic Italia S.p.a. |
Milano (MI) - IT - |
11792860154 |
Managing
Director |
Active |
Registered |
|
Argos Soditic Italia S.p.a. |
Milano (MI) - IT - |
11792860154 |
Director |
Active |
Registered |
|
Fis Full Integrated Solutions S.p.a.
InBreve Fis S.p.a. |
Milano (MI) - IT - |
00816620157 |
Director |
Active |
Registered |
|
Diciannove Giugno S.p.a. |
Milano (MI) - IT - |
05191000966 |
Director |
Withdrawn |
Registered |
|
Bellco S.r.l. |
Mirandola (MO) - IT - |
06157780963 |
Director |
Withdrawn |
Registered |
|
CEMP S.P.A. |
Senago (MI) - IT - |
12901230156 |
Director |
Withdrawn |
Registered |
|
Antex S.r.l. |
Milano (MI) - IT - |
03502840964 |
Director |
Active |
Registered |
|
Zani Commerciale S.r.l. |
Milano (MI) - IT - |
04928160961 |
Director |
Withdrawn |
Ceased |
|
Gpp Industrie Grafiche S.p.a. |
Truccazzano (MI) - IT - |
01979530225 |
Director |
Withdrawn |
Registered |
|
Gpp Industrie Grafiche S.r.l. |
Truccazzano (MI) - IT - |
05323630961 |
Director |
Withdrawn |
Ceased |
|
Fahr Servizi Aziendali Integrati S.r.l. |
Milano (MI) - IT - |
08050380966 |
Director |
Active |
Registered |
|
|
Gattafoni |
Paolo |
|
Firm's
Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Ce.di. Marche - Societa' Cooperativa |
Camerata Picena (AN) - IT - |
01265740421 |
Procurator |
Withdrawn |
Registered |
|
Ce.di. Marche - Societa' Cooperativa |
Camerata Picena (AN) - IT - |
01265740421 |
General Director |
Withdrawn |
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 |
|
Mucci Massimo |
Tolentino - IT - |
MCCMSM62D13L191J |
69.000 .Eur |
6,90 |
|
Mucci Andreina |
Urbisaglia - IT - |
MCCNRN69A53L191M |
45.000 .Eur |
4,50 |
|
Goldstar S.a.r.l. |
|
|
750.000 .Eur |
75,00 |
|
Goldstar S.a R.l. |
|
|
136.000 .Eur |
13,60 |
Direct Participations
The Company under review has no
participations in other Companies.
Firm's location and structure
In order to carry out its activities the
firm uses the following locations:
|
- |
Legal and
operative seat |
|
since 02/06/1992 |
|
|
|
|
|
|
E.mattei |
, 178/180 |
- 62014 |
- Corridonia |
(MC) |
- IT - |
|
|
|
|
Trading Style: SAPORE DI MARE |
|
|
|
|
Total Surface: 212 Sq.mt. |
|
|
|
|
Covered Surface: 212 Sq.mt. |
|
|
|
|
PHONE |
: 0733292125 |
|
|
|
|
Email |
: DIMAR@LEGALMAIL.IT |
|
- |
Branch |
(Warehouse) |
since 11/12/2006 |
|
|
|
|
|
|
A. De Gasperi |
, 1/9 |
- 62014 |
- Corridonia |
(MC) |
- IT - |
|
- |
Branch |
(Shop) |
since 27/11/1998 |
|
|
|
|
|
|
78 Picena Km. 16 |
, Loc: MACCHIE |
- 62026 |
- San Ginesio |
(MC) |
- IT - |
|
- |
Branch |
(Shop) |
since 01/12/2011 |
|
|
|
|
|
|
Reali Angolo Via Risorgimento |
, SCN |
- 20037 |
- Paderno Dugnano |
(MI) |
- IT - |
|
- |
Branch |
(Shop) |
since 21/06/2012 |
|
|
|
|
|
|
Mentana |
, 103/A |
- 43100 |
- Parma |
(PR) |
- IT - |
|
|
|
|
Total Surface: 250 Sq.mt. |
|
- |
Branch |
(Shop) |
since 24/04/2012 |
|
|
|
|
|
|
Trento |
, 88 |
- 30100 |
- Venezia |
(VE) |
- IT - |
|
|
|
|
Total Surface: 240 Sq.mt. |
|
- |
Branch |
(Shop) |
since 15/06/2012 |
|
|
|
|
|
|
Po |
, 15/E |
- 20098 |
- San Giuliano Milanese |
(MI) |
- IT - |
|
- |
Branch |
(Shop) |
since 13/04/2012 |
|
|
|
|
|
|
Giovanni Da Cermenate |
, 82 |
- 20100 |
- Milano |
(MI) |
- IT - |
|
- |
Branch |
(Shop) |
since 14/11/2012 |
|
|
|
|
|
|
Torino |
, 72 |
- 14100 |
- Asti |
(AT) |
- IT - |
|
|
|
|
Total Surface: 228 Sq.mt. |
|
- |
Branch |
(Shop) |
since 13/09/2012 |
|
|
|
|
|
|
Di Corticella |
, 87/89 |
- 40100 |
- Bologna |
(BO) |
- IT - |
|
- |
Branch |
(Shop) |
since 05/12/2012 |
|
|
|
|
|
|
Mortara |
, 38/C |
- 10100 |
- Torino |
(TO) |
- IT - |
|
|
|
|
Total Surface: 227 Sq.mt. |
|
- |
Branch |
(Shop) |
since 04/12/2013 |
|
|
|
|
|
|
Molinara |
, 2 |
- 25031 |
- Capriolo |
(BS) |
- IT - |
|
|
|
|
Total Surface: 218 Sq.mt. |
|
- |
Branch |
(Shop) |
since 21/02/2014 |
|
|
|
|
|
|
Orzinuovi |
, 52/D |
- 25100 |
- Brescia |
(BS) |
- IT - |
|
|
|
|
Total Surface: 225 Sq.mt. |
|
- |
Branch |
(Shop) |
since 06/02/2014 |
|
|
|
|
|
|
Italia |
, 197 |
- 20040 |
- Busnago |
(MB) |
- IT - |
|
- |
Branch |
(Shop) |
since 25/06/2013 |
|
|
|
|
|
|
Della Resistenza |
, 121 |
- 20090 |
- Buccinasco |
(MI) |
- IT - |
|
- |
Branch |
(Shop) |
since 05/12/2013 |
|
|
|
|
|
|
Salaria |
, 741 |
- 00100 |
- Roma |
(RM) |
- IT - |
|
|
|
|
Total Surface: 212 Sq.mt. |
|
- |
Branch |
(Shop) |
since 28/11/2013 |
|
|
|
|
|
|
Tangenziale Variante Ovest |
, SNC |
- 13100 |
- Vercelli |
(VC) |
- IT - |
|
|
|
|
Total Surface: 226 Sq.mt. |
|
|
|
|
Employees |
: 159 |
|
Fittings and Equipment for a value of
1.590.000 |
Eur |
|
Stocks for a value of 10.130.000 |
Eur |
Trade organization: direct or by agents.
Sales area on a national scale.
The company supplies wholesalers and
retailers.
|
|
Company uses to accept the following term of
sales: 30-60-90 days.
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:
|
- Great Britain |
|
- Scozia |
|
- Denmark |
|
- Norway |
The subject firm uses the following own
selling brands:
|
- sapore di mare |
Traded Brands / Suppliers
|
- irescantieri |
|
- cold warehouse srl |
|
- suprema prawns |
|
- dorati di mare |
|
- De.Al. Srl |
|
- Mionetto Spa |
Historical Information and/or Firm's Status
CHANGES TO THE
LEGAL FORM:
|
Former legal form |
New legal form |
Changement Date |
|
General partnership |
Limited liability company |
27/11/1995 |
EX-MEMBERS /
EX-POSITIONS:
|
|
Longhi |
Giorgio |
|
|
|
Born in Tolentino |
(MC) |
on 07/05/1954 |
- Fiscal Code : LNGGRG54E07L191L |
|
|
|
Residence: |
|
Colmaggiore |
, 22 |
- 62029 |
Tolentino |
(MC) |
- IT - |
|
Ex-Postions |
|
Director |
|
Assistant board Chairman |
|
Managing Director |
|
|
Mucci |
Massimo |
|
|
|
Born in Tolentino |
(MC) |
on 13/04/1962 |
- Fiscal Code : MCCMSM62D13L191J |
|
|
|
Residence: |
|
Ributini |
, 25 |
- 62029 |
Tolentino |
(MC) |
- IT - |
|
Ex-Postions |
|
Managing Director |
|
|
Cilento |
Luigi |
|
|
|
Born in Pavia |
(PV) |
on 04/05/1952 |
- Fiscal Code : CLNLGU52E04G388Z |
|
|
|
Residence: |
|
Diaz |
, 5 |
- 20123 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Managing Director |
|
Board Chairman |
|
|
Cuoghi |
Giovanni |
|
|
|
Born in Civitanova Marche |
(MC) |
on 01/08/1958 |
- Fiscal Code : CGHGNN58M01C770D |
|
|
|
Residence: |
|
Vittorio Bechelet |
, 11 |
- 62012 |
Civitanova Marche |
(MC) |
- IT - |
|
Ex-Postions |
|
Managing Director |
|
Board Chairman |
|
|
Mucci |
Andreina |
|
|
|
Born in Tolentino |
(MC) |
on 13/01/1969 |
- Fiscal Code : MCCNRN69A53L191M |
|
|
|
Residence: |
|
Anfiteatro |
, 20 |
- 62010 |
Urbisaglia |
(MC) |
- IT - |
|
Ex-Postions |
|
Board Chairman |
|
Managing Director |
|
|
Di Benedetto |
Jean Pierre |
|
|
|
Born in Bari |
(BA) |
on 09/11/1970 |
- Fiscal Code : DBNJPR70S09A662D |
|
|
|
Residence: |
|
Diaz |
, 5 |
- 20123 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Director |
|
|
Canaletto
Investimenti S.p.a. |
|
|
- Fiscal Code : 04771610963 |
|
|
|
: |
|
San Primo |
, 4 |
- 20121 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Sole partner |
|
|
Manigrasso |
Alessio Mark |
|
|
|
Born in Rustington |
( ) |
on 26/08/1976 |
- Fiscal Code : MNGLSM76M26Z114S |
|
|
|
Residence: |
|
Arzaga |
, 4 |
- 20123 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Director |
|
|
Badino |
Pierangelo
Rinaldo |
|
|
|
Born in Vigevano |
(PV) |
on 05/06/1958 |
- Fiscal Code : BDNPNG58H05L872B |
|
|
|
Residence: |
|
Vasco De Gama |
, 160/F |
- 62012 |
Civitanova Marche |
(MC) |
- IT - |
|
Ex-Postions |
|
Managing Director |
CEASINGS/INCORPORATIONS/MERGES:
|
|
Subject took
over a division of |
|
|
|
|
|
|
|
|
Monte Conero |
, 44/G |
, 63039 |
, San Benedetto del Tronto |
(AP) |
- IT - |
|
|
|
Fiscal Code: 01805850441 |
|
|
|
Date |
: |
31/07/2008 |
|
|
Project of
merging by taking over of |
|
|
|
|
|
|
|
|
Dell'industria, Pal. Zenit |
, INT.148 |
, 62014 |
, Corridonia |
(MC) |
- IT - |
|
|
|
Fiscal Code: 01520550433 |
|
|
|
Date |
Merging/splitting-up project: |
29/06/2011 |
|
|
The firm
absorbed by merging of |
|
|
|
|
|
|
|
|
San Primo |
, 4 |
, 20121 |
, Milano |
(MI) |
- IT - |
|
|
|
Fiscal Code: 04771610963 |
|
|
|
Date |
: |
01/10/2011 |
|
|
The firm
absorbed by merging of |
|
|
|
|
|
|
|
|
Dell'industria, Pal. Zenit |
, INT.148 |
, 62014 |
, Corridonia |
(MC) |
- IT - |
|
|
|
Fiscal Code: 01520550433 |
|
|
|
Date |
: |
01/10/2011 |
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 |
|
TERCAS - CASSA DI RISPARMIO DELLA PROVI |
FILIALE |
VIA PAUSULA |
62014 |
Corridonia |
6060 |
68890 |
Financial and Economical Analysis
Company's starting of activities dates back
to 1992.
The analysis is based on the latest 3
balance sheets.
During the last years, it recorded positive net
results (r.o.e. 5,34% in 2012)
The operating result in 2012 was positive
(5,4%) and reflects the field's average.
The amount of the operating result for the
year 2012 is of Eur. 2.273.010 showing a downwards trend equal to -52,35% if
compared to the value of the financial year 2011.
The gross operating margin of the latest
financial year is of Eur. 4.521.583 , with a -31,5% decrease.
The financial status of the company is
fairly balanced with an indebtedness level of 2,49 with an improving trend as on
the decrease.
Subject can manage an equity capital funds
for an amount of Eur. 6.749.916 , stable in comparison with the value of the
previous year.
In the year 2012 total debts amounted to
Eur. 35.072.248 , with no sensible variation.
The financial exposure is moderate, on the
other hand the recourse to commercial credit is high, with a high average
payment period even in comparison with the sector's.
Neverthless available funds are good.
On average trade credits are collected in
79,31 days. , that compared to the sector's average is shorter.
The financial management generated a cash
flow of Eur. 2.608.688.
Labour cost expenses amount to Eur.
4.605.468 , representing 8,9% on the total of production costs. , whereas the
incidence of such costs on sales revenues is equal to 8,68%.
Finacial chareges are high: the incidence on
sales volume amounts to -2,58%
Financial Data
|
|
|
Complete balance-sheet for the year |
31/12/2012 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
53.062.841 |
|
Profit (Loss) for the period |
360.115 |
|
|
|
Complete balance-sheet for the year |
31/12/2011 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
59.556.162 |
|
Profit (Loss) for the period |
2.396.923 |
|
|
|
Complete balance-sheet for the year |
31/12/2010 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
52.354.057 |
|
Profit (Loss) for the period |
2.115.966 |
|
|
|
Complete balance-sheet for the year |
31/12/2009 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
43.605.516 |
|
Profit (Loss) for the period |
2.247.717 |
|
|
|
Complete balance-sheet for the year |
31/12/2008 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
43.834.290 |
|
Profit (Loss) for the period |
987.356 |
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 |
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Ratios
|
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 |
0,36 |
0,33 |
0,06 |
0,23 |
|
Elasticity Ratio |
Units |
0,63 |
0,67 |
0,94 |
0,73 |
|
Availability of stock |
Units |
0,24 |
0,30 |
0,39 |
0,14 |
|
Total Liquidity Ratio |
Units |
0,39 |
0,37 |
0,55 |
0,50 |
|
Quick Ratio |
Units |
0,09 |
0,07 |
0,06 |
0,01 |
|
COMPOSITION ON
SOURCE |
|
|
|
|
|
|
Net Short-term indebtedness |
Units |
2,49 |
2,70 |
2,21 |
3,03 |
|
Self Financing Ratio |
Units |
0,16 |
0,15 |
0,28 |
0,21 |
|
Capital protection Ratio |
Units |
0,80 |
0,47 |
0,62 |
0,67 |
|
Liabilities consolidation quotient |
Units |
0,71 |
0,81 |
0,07 |
0,14 |
|
Financing |
Units |
5,20 |
5,75 |
2,60 |
3,67 |
|
Permanent Indebtedness Ratio |
Units |
0,51 |
0,52 |
0,32 |
0,34 |
|
M/L term Debts Ratio |
Units |
0,35 |
0,38 |
0,05 |
0,10 |
|
Net Financial Indebtedness Ratio |
Units |
0,98 |
2,52 |
0,39 |
1,47 |
|
CORRELATION |
|
|
|
|
|
|
Fixed assets ratio |
Units |
1,40 |
1,59 |
5,23 |
1,34 |
|
Current ratio |
Units |
1,30 |
1,44 |
1,40 |
1,13 |
|
Acid Test Ratio-Liquidity Ratio |
Units |
0,80 |
0,79 |
0,82 |
0,80 |
|
Structure's primary quotient |
Units |
0,45 |
0,45 |
4,45 |
0,78 |
|
Treasury's primary quotient |
Units |
0,18 |
0,15 |
0,09 |
0,03 |
|
Rate of indebtedness ( Leverage ) |
% |
623,72 |
683,96 |
362,18 |
470,58 |
|
Current Capital ( net ) |
Value |
6.097.470 |
8.969.420 |
7.967.764 |
746.044 |
|
RETURN |
|
|
|
|
|
|
Return on Sales |
% |
4,92 |
7,10 |
5,37 |
1,38 |
|
Return on Equity - Net- ( R.O.E. ) |
% |
5,34 |
37,51 |
25,72 |
0,61 |
|
Return on Equity - Gross - ( R.O.E. ) |
% |
17,43 |
63,93 |
47,29 |
6,25 |
|
Return on Investment ( R.O.I. ) |
% |
5,40 |
10,92 |
16,16 |
2,57 |
|
Return/ Sales |
% |
4,28 |
8,01 |
9,20 |
1,76 |
|
Extra Management revenues/charges incid. |
% |
15,84 |
50,24 |
43,93 |
9,28 |
|
Cash Flow |
Value |
2.608.688 |
4.227.585 |
2.811.656 |
122.756 |
|
Operating Profit |
Value |
2.273.010 |
4.770.689 |
4.816.954 |
177.996 |
|
Gross Operating Margin |
Value |
4.521.583 |
6.601.351 |
5.512.644 |
312.423 |
|
MANAGEMENT |
|
|
|
|
|
|
Credits to clients average term |
Days |
79,31 |
72,35 |
96,16 |
104,19 |
|
Debts to suppliers average term |
Days |
189,92 |
107,44 |
116,71 |
76,69 |
|
Average stock waiting period |
Days |
68,74 |
79,50 |
79,11 |
44,02 |
|
Rate of capital employed return ( Turnover
) |
Units |
1,26 |
1,36 |
1,76 |
1,59 |
|
Rate of stock return |
Units |
5,24 |
4,53 |
4,55 |
8,18 |
|
Labour cost incidence |
% |
8,68 |
6,05 |
6,96 |
6,85 |
|
Net financial revenues/ charges incidence |
% |
-2,58 |
-1,74 |
-0,38 |
-1,39 |
|
Labour cost on purchasing expenses |
% |
8,90 |
6,54 |
7,63 |
6,46 |
|
Short-term financing charges |
% |
4,21 |
3,01 |
0,98 |
2,98 |
|
Capital on hand |
% |
79,34 |
73,38 |
56,92 |
62,75 |
|
Sales pro employee |
Value |
371.068 |
635.265 |
562.946 |
554.666 |
|
Labour cost pro employee |
Value |
32.206 |
38.436 |
39.175 |
32.328 |
Credit Opinion Determination
The credit opinion determination is divided
into two phases :
1) Risk analysis (Score).
2) Reliability score identification.
Risk Analysis (Score)
On the base of precise indicators as
"Activity sector", "Area", "Firm's foundation",
"Payment analysis","Profitability", we analysed the
companies included in the same activity sector of subject company, classifying
them by their own risk score.
The company under review falls within the range of Low risk.
Reliability Score
Considering also subject's structural and
behavioural characteristics its credit margin rate (from 0 to 100%) is equal to
79%, in respect of a sector average of 49%.
Market / Territory Data
|
Population living in the province |
: |
|
|
Population living in the region |
: |
|
|
Number of families in the region |
: |
|
313.225Monthly family expenses 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 111
significant companies.
The companies cash their credits on an
average of 104 dd.
The average duration of suppliers debts is
about 77 dd.
The sector's profitability is on an average
of 1,38%.
The labour cost affects the turnover in the
measure of 6,85%.
Goods are held in stock in a range of 44 dd.
The difference between the sales volume and
the resources used to realize it is about 1,59.
The employees costs represent the 6,46% of
the production costs.
Statistical Detrimental Data
Statistically the trade activity passes
through serious crises.
The area is statistically considered
moderately risky.
In the region 9.333 protested subjects are
found; in the province they count to 2.345.
The insolvency index for the region is 0,62,
, while for the province it is 0,76.
Total Bankrupt companies in the province :
1.502.
Total Bankrupt companies in the region :
6.005.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs. 59.99 |
|
|
1 |
Rs. 101.75 |
|
Euro |
1 |
Rs. 83.48 |
INFORMATION DETAILS
|
Analysis Done by
: |
RSM |
|
|
|
|
Report Prepared
by : |
DPT |
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.