MIRA INFORM REPORT

 

 

Report Date :

17.05.2014

 

IDENTIFICATION DETAILS

 

Name :

MARCEGAGLIA - S.P.A

 

 

Registered Office :

Via  Dei Bresciani, 16,

46040 - Gazoldo Degli Ippoliti (Mn)        

 

 

Country :

Italy

 

 

Financials (as on) :

31.12.2012

 

 

Date of Incorporation :

27.06.1983

 

 

Com. Reg. No.:

MN030-9565 of Mantova since 19/02/1996

 

 

Legal Form :

Joint Stock Company

 

 

Line of Business :

·         Metallurgy

Manufacturer of soldered tubes and pipes and similars

Forging, drawing, stamping and roll-forming of metal; powder metallurgy

 

 

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

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 high. The Italian economy is driven in large part by the manufacture of high-quality consumer goods produced by small and medium-sized enterprises, many of them family-owned. Italy also has a sizable underground economy, which by some estimates accounts for as much as 17% of GDP. These activities are most common within the agriculture, construction, and service sectors. Italy is the third-largest economy in the euro-zone, but its exceptionally high public debt and structural impediments to growth have rendered it vulnerable to scrutiny by financial markets. Public debt has increased steadily since 2007, topping 126% of GDP in 2012, and investor concerns about the broader euro-zone crisis at times have caused borrowing costs on sovereign government debt to rise to euro-era. During the second half of 2011 the government passed three austerity packages to reduce its budget deficit and help bring down borrowing costs. These measures included a hike in the value-added tax, pension reforms, and cuts to public administration. The government also faces pressure from investors and European partners to sustain its recent efforts to address Italy's long-standing structural impediments to growth, such as labor market inefficiencies and widespread tax evasion. In 2012 economic growth and labor market conditions deteriorated, with growth at -2.3% and unemployment rising to nearly 11%, with youth unemployment around 35%. The government has undertaken several reform initiatives designed to increase long-term economic growth. Italy's GDP is now 7% below its 2007 pre-crisis level.

 

Source : CIA

 

 


Company name & address

 

Marcegaglia - S.p.a

 

Via  Dei Bresciani,   16

 

46040  - Gazoldo degli Ippoliti (MN) -IT-

 

 

Summary

 

Fiscal Code

:

01331020204

Legal Form

:

Joint stock company

start of Activities

:

01/01/1984

Equity

:

Over 2.582.254

Number of Employees

:

more than 1500

 

 

Activity

 

Metallurgy

Manufacture of soldered tubes and pipes and similars

Forging, drawing, stamping and roll-forming of metal; powder metallurgy



Legal Data

 

Legal Form : Joint stock company

Fiscal Code : 01331020204

 

Foreign Trade Reg. no. : MN002948 since 27/12/1991

 

Chamber of Commerce no. : 203837 of Alessandria

 

Chamber of Commerce no. : 226594 of Alessandria

 

Chamber of Commerce no. : 69019 of Asti

 

Chamber of Commerce no. : 97629 of Asti

 

Chamber of Commerce no. : 217780 of Bergamo

 

Chamber of Commerce no. : 313123 of Bergamo

 

Chamber of Commerce no. : 457888 of Bologna

 

Chamber of Commerce no. : 191658 of Como

 

Chamber of Commerce no. : 113610 of Cremona

 

Chamber of Commerce no. : 187317 of Catania

 

Chamber of Commerce no. : 439083 of Firenze

 

Chamber of Commerce no. : 212493 of Forli'

 

Chamber of Commerce no. : 191658 of Lecco

 

Chamber of Commerce no. : 288437 of Lecco

 

Chamber of Commerce no. : 97001 of Latina

 

Chamber of Commerce no. : 1382257 of Milano

 

Chamber of Commerce no. : 1576842 of Milano

 

Chamber of Commerce no. : 152396 of Mantova since 13/10/1983

 

Chamber of Commerce no. : 262922 of Modena

 

Chamber of Commerce no. : 306934 of Padova

 

Chamber of Commerce no. : 88291 of Pordenone

 

Chamber of Commerce no. : 439083 of Prato

 

Chamber of Commerce no. : 177189 of Parma

 

Chamber of Commerce no. : 109437 of Ravenna

 

Chamber of Commerce no. : 240436 of Salerno

 

Chamber of Commerce no. : 146969 of Taranto

 

Chamber of Commerce no. : 92309 of Teramo

 

Chamber of Commerce no. : 170480 of Udine

 

Chamber of Commerce no. : 249789 of Udine

 

Chamber of Commerce no. : 209498 of Varese

 

Chamber of Commerce no. : 263708 of Varese

 

Chamber of Commerce no. : 175505 of Vicenza

 

Chamber of Commerce no. : 319505 of Vicenza

 

Chamber of Commerce no. : 190295 of Verona

 

Firms' Register : MN030-9565 of Mantova since 19/02/1996

 

V.A.T. Code : 01331020204

 

Foundation date

: 27/06/1983

Establishment date

: 27/06/1983

Start of Activities

: 01/01/1984

Legal duration

: 31/12/2050

Nominal Capital

: 58.876.440

 

Subscribed Capital

: 58.876.440

 

Paid up Capital

: 58.876.440

 



Members

 

 

Ferrari

Roberto

 

 

 

Born in Milano

(MI)

on 31/10/1961

- Fiscal Code : FRRRRT61R31F205C

 

 

 

Residence:

 

De Gasperi

, 20

- 26010

Robecco d'Oglio

(CR)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

30/07/1996

 

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Testa

Stefano

 

 

Born in Bergamo

(BG)

on 30/12/1971

- Fiscal Code : TSTSFN71T30A794F

 

 

Residence:

 

S. Biagio

, 3/A

- 24048

Treviolo

(BG)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

01/03/2013

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Dall'acqua

Stefano

 

 

Born in Castel Goffredo

(MN)

on 09/01/1962

- Fiscal Code : DLLSFN62A09C118X

 

 

Residence:

 

Verona

, 11/A

- 25019

Sirmione

(BS)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

01/03/2013

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Ferrone

Marco

 

 

Born in Gorizia

(GO)

on 04/11/1974

- Fiscal Code : FRRMRC74S04E098F

 

 

Residence:

 

Tacitiana

, 13/A

- 34074

Monfalcone

(GO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

21/10/2013

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Broccaioli

Sara

 

 

Born in Mantova

(MN)

on 25/09/1967

- Fiscal Code : BRCSRA67P65E897L

 

 

Residence:

 

Donatori Del Sangue

, 10

- 46040

Rodigo

(MN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

04/10/2013

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Bertolini

Oscar

 

 

Born in Piubega

(MN)

on 12/07/1961

- Fiscal Code : BRTSCR61L12G717I

 

 

Residence:

 

San Fermo

, 73

- 46040

Piubega

(MN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

04/10/2013

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Costi

Luciano

 

 

Born in Roverbella

(MN)

on 20/02/1944

- Fiscal Code : CSTLCN44B20H604J

 

 

Residence:

 

Belvedere

, 33

- 46040

Gazoldo degli Ippoliti

(MN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

04/10/2013

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Pessina

Alberto

 

 

Born in Monza

(MB)

on 15/01/1969

- Fiscal Code : PSSLRT69A15F704L

 

 

Residence:

 

Fermi

, 6

- 24050

Lurano

(BG)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

07/09/2009

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Navone

Domenico

 

 

Born in Villanova d'Asti

(AT)

on 20/03/1960

- Fiscal Code : NVNDNC60C20L984C

 

 

Residence:

 

Brassicarda

, 12

- 14019

Villanova d'Asti

(AT)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

23/03/2012

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Cecchin

Sergio

 

 

Born in Bassano del Grappa

(VI)

on 30/03/1956

- Fiscal Code : CCCSRG56C30A703S

 

 

Residence:

 

Europa

, 310/A

- 36061

Bassano del Grappa

(VI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

18/12/2009

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Bonacina

Lorenzo

 

 

Born in Vaprio d'Adda

(MI)

on 27/06/1970

- Fiscal Code : BNCLNZ70H27L667U

 

 

Residence:

 

Martiri Di Cefalonia E Cor

, 44

- 24045

Fara Gera d'Adda

(BG)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

07/09/2009

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Romano

Giovanni

 

 

Born in Napoli

(NA)

on 10/04/1975

- Fiscal Code : RMNGNN75D10F839C

 

 

Residence:

 

Della Rimembranza

, 40

- 15067

Novi Ligure

(AL)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

10/02/2010

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Rosatti

Mauro

 

 

Born in Colleferro

(RM)

on 19/07/1975

- Fiscal Code : RSTMRA75L19C858X

 

 

Residence:

 

Delle Rose

, 68

- 35037

Teolo

(PD)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

01/03/2013

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Nevi

Cristiano

 

 

Born in Viadana

(MN)

on 02/04/1968

- Fiscal Code : NVECST68D02L826J

 

 

Residence:

 

Mondini

, 5

- 46010

Redondesco

(MN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

07/10/2013

 

 

Procurator

01/08/2013

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Casiraghi

Lucio

 

 

Born in Monza

(MB)

on 22/12/1953

- Fiscal Code : CSRLCU53T22F704F

 

 

Residence:

 

Xxv Aprile

, 83

- 20050

Lesmo

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

21/02/2000

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Gavina

Gabriele

 

 

Born in Milano

(MI)

on 20/03/1959

- Fiscal Code : GVNGRL59C20F205E

 

 

Residence:

 

Dell'ontano

, 3/105

- 20090

Rodano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

23/12/1998

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Pistore

Pierluigi

 

 

Born in Albignasego

(PD)

on 03/09/1953

- Fiscal Code : PSTPLG53P03A161O

 

 

Residence:

 

Dell'ontano

, 3/62

- 20090

Rodano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

31/07/2006

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Mottaran

Federico

 

 

Born in Adria

(RO)

on 11/04/1968

- Fiscal Code : MTTFRC68D11A059U

 

 

Residence:

 

Miglioretti

, 9

- 46100

Mantova

(MN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

04/10/2013

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Favero

Fabio

 

 

Born in Padova

(PD)

on 13/05/1967

- Fiscal Code : FVRFBA67E13G224E

 

 

Residence:

 

Rizzo

, 6

- 35100

Padova

(PD)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

25/03/1999

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Dottino

Maurizio

 

 

Born in Alessandria

(AL)

on 22/01/1962

- Fiscal Code : DTTMRZ62A22A182T

 

 

Residence:

 

Garibaldi

, 131

- 46100

Mantova

(MN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

04/10/2013

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Marcegaglia

Emma

 

 

Born in Mantova

(MN)

on 24/12/1965

- Fiscal Code : MRCMME65T64E897Q

 

 

Residence:

 

Virgiliana

, 5

- 46100

Mantova

(MN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Assistant board Chairman

04/10/2013

 

 

Managing Director

04/10/2013

 

 

Director

04/10/2013

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Marcegaglia

Antonio

 

 

Born in Mantova

(MN)

on 12/12/1963

- Fiscal Code : MRCNTN63T12E897L

 

 

Residence:

 

G.marconi

, 174

- 46040

Gazoldo degli Ippoliti

(MN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Board Chairman

04/10/2013

 

 

Managing Director

04/10/2013

 

 

Director

04/10/2013

 

 

 

No Prejudicial events are reported

 

No Protests registered

 

Formaglio

Lorenzo

 

 

Born in Saronno

(VA)

on 29/11/1967

- Fiscal Code : FRMLNZ67S29I441A

 

 

Residence:

 

Sedicesima Strada

, 19

- 20020

Cesate

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

31/05/2000

 

 

 

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.

 

Marcegaglia

Antonio

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

I.m.a.t. S.p.a.

Fontanafredda (PN) - IT -

00074650938

Director

Withdrawn

Registered

Nuova*omec S.r.l.

Ozzano dell'Emilia (BO) - IT -

01219110374

Managing Director

Withdrawn

Ceased

Metallurgica Marcegaglia S.p.a.

Gazoldo degli Ippoliti (MN) - IT -

00246070205

Procurator

Withdrawn

Ceased

Profilnastro - Societa' Per Azioni

Dusino San Michele (AT) - IT -

00072110059

Director

Withdrawn

Merged

I.p.a.s. Industria Profilazione AcciaioStampaggio- S.p.a.-

Volta Mantovana (MN) - IT -

00105800205

Procurator

Withdrawn

Ceased

Luigi Lavazza - Societa' Per Azioni Abbreviabile Anche Nella Sigla: Lavazza S.p.

Torino (TO) - IT -

00470550013

Director

Active

Registered

Fives Oto S.p.a.

Boretto (RE) - IT -

00908590359

Director

Active

Registered

Lombarda Tubi S.p.a.

Lomagna (LC) - IT -

00231230137

Managing Director

Withdrawn

Ceased

Brollo Profilati S.p.a.

Desio (MI) - IT -

00792100158

Director

Withdrawn

Ceased

Ponteggi Dalmine Spa

Milano (MI) - IT -

00928670157

Director

Withdrawn

Merged

C.c.t. Caldereria Costruzioni Termomeccaniche S.r.l.

Gazoldo degli Ippoliti (MN) - IT -

01555600202

Director

Withdrawn

Ceased

Bvb Societa' A Responsabilita' LimitataO, In Forma Abbreviata Bvb S.r.l.

Gazoldo degli Ippoliti (MN) - IT -

01100620416

Director

Withdrawn

Ceased

Albarella - Societa' Per Azioni O, In Forma Abbreviata, Albarella S.p.a.

Gazoldo degli Ippoliti (MN) - IT -

00071270292

Managing Director

Withdrawn

Registered

Albarella - Societa' Per Azioni O, In Forma Abbreviata, Albarella S.p.a.

Gazoldo degli Ippoliti (MN) - IT -

00071270292

Director

Withdrawn

Registered

Albarella - Societa' Per Azioni O, In Forma Abbreviata, Albarella S.p.a.

Gazoldo degli Ippoliti (MN) - IT -

00071270292

Managing Director

Withdrawn

Registered

ALLU'S - S.P.A..

Sesto Al Reghena (PN) - IT -

01221000936

Director

Withdrawn

Registered

Oskar Societa' A Responsabilita' Limitata O, In Forma Abbreviata, Oskar S.r.l.

Gazoldo degli Ippoliti (MN) - IT -

01515500203

Director

Withdrawn

Ceased

Oskar Societa' A Responsabilita' Limitata O, In Forma Abbreviata, Oskar S.r.l.

Gazoldo degli Ippoliti (MN) - IT -

01515500203

Sole Director

Withdrawn

Ceased

Fergallo Societa' A Responsabilita' Limitata O In Forma Abbreviata Fer

Gazoldo degli Ippoliti (MN) - IT -

00421430208

Director

Withdrawn

Ceased

S.i.m. - Societa' Italiana Marmitte S.r.l. In Forma Abbreviata "sim S.r.l."

Teramo (TE) - IT -

00696290675

Director

Withdrawn

Registered

Trisider Societa' Per Azioni O In FormaAbbreviata Trisider S.p.a.

Gazoldo degli Ippoliti (MN) - IT -

00329200240

Director

Withdrawn

Ceased

Oto Automation S.r.l.

Sovizzo (VI) - IT -

01988880249

Managing Director

Withdrawn

Registered

Oto Automation S.r.l.

Sovizzo (VI) - IT -

01988880249

Director

Withdrawn

Registered

Fingem - S.p.a.

Gazoldo degli Ippoliti (MN) - IT -

01477080202

Director

Withdrawn

Merged

E.t.a.- Euro Tubi Acciaio Spa

Milano (MI) - IT -

10919750157

Chairman

Withdrawn

Ceased

E.t.a.- Euro Tubi Acciaio Spa

Milano (MI) - IT -

10919750157

Director

Withdrawn

Ceased

E.t.a.- Euro Tubi Acciaio Spa

Milano (MI) - IT -

10919750157

Sole Director

Withdrawn

Ceased

Marcegaglia Futures-societa' Per AzioniO, In Forma Abbreviata: Marcegaglia Futu

Gazoldo degli Ippoliti (MN) - IT -

01533010201

Managing Director

Withdrawn

Ceased

Marcegaglia Futures-societa' Per AzioniO, In Forma Abbreviata: Marcegaglia Futu

Gazoldo degli Ippoliti (MN) - IT -

01533010201

Director

Withdrawn

Ceased

Gabetti Property Solutions S.p.a.

Milano (MI) - IT -

81019220029

Director

Active

Registered

Delna S.p.a.

Brivio (LC) - IT -

00341940138

Director

Withdrawn

Registered

Marfin Societa' A Responsabilita' Limitata O, In Forma Abbreviata Marfin S.r.l.

Gazoldo degli Ippoliti (MN) - IT -

01477070203

Managing Director

Active

Registered

Marfin Societa' A Responsabilita' Limitata O, In Forma Abbreviata Marfin S.r.l.

Gazoldo degli Ippoliti (MN) - IT -

01477070203

Director

Active

Registered

Marfin Societa' A Responsabilita' Limitata O, In Forma Abbreviata Marfin S.r.l.

Gazoldo degli Ippoliti (MN) - IT -

01477070203

Assistant board Chairman

Active

Registered

Allu's S.p.a.

Sesto Al Reghena (PN) - IT -

06194590011

Director

Withdrawn

Registered

Consorzio Studi E Sviluppo Gruppo Marcegaglia

Gazoldo degli Ippoliti (MN) - IT -

01580030201

Director

Withdrawn

Ceased

Consorzio Mantovano Interaziendale Per La Formazione Professiona- Le

Gazoldo degli Ippoliti (MN) - IT -

01624810204

Chairman

Withdrawn

Registered

So.ge.p.a. - Societa' Generale Di Partecipazioni Azionarie S.p.a.

Budrio (BO) - IT -

03981930377

Director

Withdrawn

Ceased

A.s.q. Ambiente Sicurezza Qualita' S.r.l.

Modena (MO) - IT -

01773520208

Director

Withdrawn

Registered

Euroenergy Group S.r.l.

Lainate (MI) - IT -

01657620207

Director

Active

Registered

Euroenergy Group S.r.l.

Lainate (MI) - IT -

01657620207

Board Chairman

Withdrawn

Registered

Made - Ambiente Sicurezza Qualita' S.r.l.

Zola Predosa (BO) - IT -

03779410376

Director

Withdrawn

Registered

S.c.a.i S.r.l.

Rosolina (RO) - IT -

00042900290

Managing Director

Withdrawn

Ceased

Albarsport Hotel S.r.l.

Rosolina (RO) - IT -

00071290290

Managing Director

Withdrawn

Ceased

Eco Energia S.r.l.

Massafra (TA) - IT -

00413310723

Director

Active

Registered

E.t.a. - Energie Tecnologie Ambiente Societa' Per Azioni (in Forma Abbreviata E

Crotone (KR) - IT -

10223350157

Managing Director

Withdrawn

Registered

E.t.a. - Energie Tecnologie Ambiente Societa' Per Azioni (in Forma Abbreviata E

Crotone (KR) - IT -

10223350157

Director

Active

Registered

E.t.a. - Energie Tecnologie Ambiente Societa' Per Azioni (in Forma Abbreviata E

Crotone (KR) - IT -

10223350157

Board Chairman

Withdrawn

Registered

Marcegaglia Energy Societa' A Responsabilita' Limitata O, In Forma Abbreviata M

Gazoldo degli Ippoliti (MN) - IT -

01610480202

Managing Director

Withdrawn

Ceased

Marcegaglia Energy Societa' A Responsabilita' Limitata O, In Forma Abbreviata M

Gazoldo degli Ippoliti (MN) - IT -

01610480202

Director

Withdrawn

Ceased

Nuova Forsidera - S.p.a.

Gazoldo degli Ippoliti (MN) - IT -

03225900103

Director

Withdrawn

Ceased

Euro Energy Daunia -s.r.l.

Foggia (FG) - IT -

02343770711

Board Chairman

Withdrawn

Ceased

Marcegaglia Taranto S.p.a.

Lainate (MI) - IT -

01851590206

Managing Director

Withdrawn

Ceased

Marcegaglia Taranto S.p.a.

Lainate (MI) - IT -

01851590206

Director

Withdrawn

Ceased

Marcegaglia Taranto S.p.a.

Lainate (MI) - IT -

01851590206

Board Chairman

Withdrawn

Ceased

Elet.ca Societa' A Responsabilita' Limitata O, In Forma Abbreviata Elet.ca S.r.

Gazoldo degli Ippoliti (MN) - IT -

01864180201

Director

Withdrawn

Registered

Appia Energy S.r.l.

Massafra (TA) - IT -

02304890730

Director

Active

Registered

Appia Energy S.r.l.

Massafra (TA) - IT -

02304890730

Managing Director

Withdrawn

Registered

Appia Energy S.r.l.

Massafra (TA) - IT -

02304890730

Board Chairman

Withdrawn

Registered

Pugnochiuso Gruppo Marcegaglia - S.r.l.

Gazoldo degli Ippoliti (MN) - IT -

01944440203

Director

Withdrawn

Registered

Fuelco Uno S.r.l.

Gallarate (VA) - IT -

02593630128

Director

Withdrawn

Ceased

Fuelco Uno S.r.l.

Gallarate (VA) - IT -

02593630128

Board Chairman

Withdrawn

Ceased

Saom - Boltiere S.p.a.

Boltiere (BG) - IT -

00221900160

Managing Director

Withdrawn

Ceased

Fingen - S.p.a.

Gazoldo degli Ippoliti (MN) - IT -

01206980201

Procurator

Withdrawn

Ceased

Tubi Acciaio S.p.a.

Gazoldo degli Ippoliti (MN) - IT -

01206990200

Procurator

Withdrawn

Ceased

Almar S.r.l.

Rosolina (RO) - IT -

00815580295

Managing Director

Withdrawn

Ceased

FINPADANA - S.R.L.

Gazoldo degli Ippoliti (MN) - IT -

01344950207

Sole Director

Withdrawn

Registered

Allevamenti Zootecnici Societa' AgricolaDi Sbarra Piero Emilio E C. S.s.

Ceresara (MN) - IT -

01797190202

Partner

Withdrawn

Registered

Allevamenti Zootecnici Societa' AgricolaDi Sbarra Piero Emilio E C. S.s.

Ceresara (MN) - IT -

01797190202

Partner

Active

Registered

Steam Generators S.r.l.

Gazoldo degli Ippoliti (MN) - IT -

01956810202

Managing Director

Withdrawn

Registered

Steam Generators S.r.l.

Gazoldo degli Ippoliti (MN) - IT -

01956810202

Director

Active

Registered

Steam Generators S.r.l.

Gazoldo degli Ippoliti (MN) - IT -

01956810202

Board Chairman

Withdrawn

Registered

Gaia Turismo S.r.l.

Milano (MI) - IT -

05774780968

Managing Director

Withdrawn

Registered

Gaia Turismo S.r.l.

Milano (MI) - IT -

05774780968

Director

Active

Registered

Mm Gulf S.r.l.

Cisliano (MI) - IT -

05670530962

Director

Active

Registered

Mariven S.r.l.

Gazoldo degli Ippoliti (MN) - IT -

02238870204

Managing Director

Active

Registered

Mariven S.r.l.

Gazoldo degli Ippoliti (MN) - IT -

02238870204

Director

Active

Registered

Mariven S.r.l.

Gazoldo degli Ippoliti (MN) - IT -

02238870204

Board Chairman

Active

Registered

Siderfactor S.p.a. In Liquidazione

Milano (MI) - IT -

04158610966

Director

Withdrawn

Ceased

Euroenergy Renova S.r.l.

Gazoldo degli Ippoliti (MN) - IT -

02018790200

Director

Active

Registered

Euroenergy Renova S.r.l.

Gazoldo degli Ippoliti (MN) - IT -

02018790200

Sole Director

Withdrawn

Registered

Arendi S.r.l. - In Liquidazione

Gallarate (VA) - IT -

02078830201

Director

Withdrawn

Registered

Arendi S.r.l. - In Liquidazione

Gallarate (VA) - IT -

02078830201

Board Chairman

Withdrawn

Registered

Palazzo Dell'agricoltura S.r.l.

Poggio Rusco (MN) - IT -

02256310208

Director

Active

Registered

Taranto Solar S.r.l.

Roma (RM) - IT -

10812671005

Director

Active

Registered

Taranto Solar S.r.l.

Roma (RM) - IT -

10812671005

Assistant board Chairman

Active

Registered

 

Marcegaglia

Emma

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

Indesit Company S.p.a.

Fabriano (AN) - IT -

00693740425

Director

Withdrawn

Registered

Italcementi Fabbriche Riunite Cemento S.p.a. Bergamo

Bergamo (BG) - IT -

00637110164

Director

Active

Registered

I.m.a.t. S.p.a.

Fontanafredda (PN) - IT -

00074650938

Managing Director

Active

Registered

I.m.a.t. S.p.a.

Fontanafredda (PN) - IT -

00074650938

Director

Active

Registered

Nuova*omec S.r.l.

Ozzano dell'Emilia (BO) - IT -

01219110374

Managing Director

Withdrawn

Ceased

Bracco Spa

Milano (MI) - IT -

00825120157

Director

Active

Registered

Profilnastro - Societa' Per Azioni

Dusino San Michele (AT) - IT -

00072110059

Managing Director

Withdrawn

Merged

Profilnastro - Societa' Per Azioni

Dusino San Michele (AT) - IT -

00072110059

Director

Withdrawn

Merged

Italia Turismo S.p.a.

Roma (RM) - IT -

05711140581

Director

Withdrawn

Registered

Italia Turismo S.p.a.

Roma (RM) - IT -

05711140581

Assistant board Chairman

Withdrawn

Registered

Lombarda Tubi S.p.a.

Lomagna (LC) - IT -

00231230137

Managing Director

Withdrawn

Ceased

Brollo Profilati S.p.a.

Desio (MI) - IT -

00792100158

Director

Withdrawn

Ceased

Ponteggi Dalmine Spa

Milano (MI) - IT -

00928670157

Director

Withdrawn

Merged

Ponteggi Dalmine Spa

Milano (MI) - IT -

00928670157

Assistant board Chairman

Withdrawn

Merged

C.c.t. Caldereria Costruzioni Termomeccaniche S.r.l.

Gazoldo degli Ippoliti (MN) - IT -

01555600202

Managing Director

Withdrawn

Ceased

C.c.t. Caldereria Costruzioni Termomeccaniche S.r.l.

Gazoldo degli Ippoliti (MN) - IT -

01555600202

Director

Withdrawn

Ceased

Albarella - Societa' Per Azioni O, In Forma Abbreviata, Albarella S.p.a.

Gazoldo degli Ippoliti (MN) - IT -

00071270292

Managing Director

Active

Registered

Albarella - Societa' Per Azioni O, In Forma Abbreviata, Albarella S.p.a.

Gazoldo degli Ippoliti (MN) - IT -

00071270292

Director

Active

Registered

Albarella - Societa' Per Azioni O, In Forma Abbreviata, Albarella S.p.a.

Gazoldo degli Ippoliti (MN) - IT -

00071270292

Managing Director

Withdrawn

Registered

Edilacciai S.r.l.

- -

01040490391

Managing Director

Withdrawn

Ceased

Edilacciai S.r.l.

- -

01040490391

Director

Withdrawn

Ceased

Edilacciai S.r.l.

- -

01040490391

Board Chairman

Withdrawn

Ceased

Fingem - S.p.a.

Gazoldo degli Ippoliti (MN) - IT -

01477080202

Managing Director

Withdrawn

Merged

Fingem - S.p.a.

Gazoldo degli Ippoliti (MN) - IT -

01477080202

Director

Withdrawn

Merged

Marcegaglia Futures-societa' Per AzioniO, In Forma Abbreviata: Marcegaglia Futu

Gazoldo degli Ippoliti (MN) - IT -

01533010201

Managing Director

Withdrawn

Ceased

Marcegaglia Futures-societa' Per AzioniO, In Forma Abbreviata: Marcegaglia Futu

Gazoldo degli Ippoliti (MN) - IT -

01533010201

Director

Withdrawn

Ceased

Gabetti Property Solutions S.p.a.

Milano (MI) - IT -

81019220029

Director

Active

Registered

Gabetti Property Solutions S.p.a.

Milano (MI) - IT -

81019220029

Memb.of the Executive Committee

Active

Registered

Marfin Societa' A Responsabilita' Limitata O, In Forma Abbreviata Marfin S.r.l.

Gazoldo degli Ippoliti (MN) - IT -

01477070203

Managing Director

Active

Registered

Marfin Societa' A Responsabilita' Limitata O, In Forma Abbreviata Marfin S.r.l.

Gazoldo degli Ippoliti (MN) - IT -

01477070203

Director

Active

Registered

Marfin Societa' A Responsabilita' Limitata O, In Forma Abbreviata Marfin S.r.l.

Gazoldo degli Ippoliti (MN) - IT -

01477070203

Board Chairman

Active

Registered

Finecobank Banca Fineco S.p.a. O In Forma Abbreviata Finecobank S .p.a., Ovvero

Milano (MI) - IT -

01392970404

Director

Withdrawn

Registered

Finecogroup S.p.a. O In Forma Abbreviata Fineco S.p.a.

Milano (MI) - IT -

01386760175

Director

Withdrawn

Merged

Euroenergy Group S.r.l.

Lainate (MI) - IT -

01657620207

Director

Withdrawn

Registered

S.c.a.i S.r.l.

Rosolina (RO) - IT -

00042900290

Sole Director

Withdrawn

Ceased

Albarsport Hotel S.r.l.

Rosolina (RO) - IT -

00071290290

Sole Director

Withdrawn

Ceased

V.rem S.r.l. - In Liquidazione

Rosolina (RO) - IT -

00962310298

Director

Withdrawn

Ceased

V.rem S.r.l. - In Liquidazione

Rosolina (RO) - IT -

00962310298

Liquidator

Withdrawn

Ceased

V.rem S.r.l. - In Liquidazione

Rosolina (RO) - IT -

00962310298

Board Chairman

Withdrawn

Ceased

Nuova Forsidera - S.p.a.

Gazoldo degli Ippoliti (MN) - IT -

03225900103

Managing Director

Withdrawn

Ceased

Nuova Forsidera - S.p.a.

Gazoldo degli Ippoliti (MN) - IT -

03225900103

Director

Withdrawn

Ceased

Il Sole 24 Ore Netweb S.p.a.

Milano (MI) - IT -

11904690150

Director

Withdrawn

Ceased

Euro Energy Daunia -s.r.l.

Foggia (FG) - IT -

02343770711

Director

Withdrawn

Ceased

Pugnochiuso Gruppo Marcegaglia - S.r.l.

Gazoldo degli Ippoliti (MN) - IT -

01944440203

Managing Director

Active

Registered

Pugnochiuso Gruppo Marcegaglia - S.r.l.

Gazoldo degli Ippoliti (MN) - IT -

01944440203

Director

Active

Registered

Fuelco Uno S.r.l.

Gallarate (VA) - IT -

02593630128

Director

Withdrawn

Ceased

Almar S.r.l.

Rosolina (RO) - IT -

00815580295

Managing Director

Withdrawn

Ceased

Gaia Turismo S.r.l.

Milano (MI) - IT -

05774780968

Managing Director

Active

Registered

Gaia Turismo S.r.l.

Milano (MI) - IT -

05774780968

Director

Active

Registered

Gaia Turismo S.r.l.

Milano (MI) - IT -

05774780968

Board Chairman

Active

Registered

Mm Gulf S.r.l.

Cisliano (MI) - IT -

05670530962

Director

Withdrawn

Registered

Mm Gulf S.r.l.

Cisliano (MI) - IT -

05670530962

Board Chairman

Withdrawn

Registered

Cuore D'italia Societa' Consortile A R.l. In Liquidazione

Sommacampagna (VR) - IT -

03668090230

Director

Withdrawn

Ceased

M.i.t.a. Resort S.r.l.

Pula (CA) - IT -

09628330012

Director

Active

Registered

M.i.t.a. Resort S.r.l.

Pula (CA) - IT -

09628330012

Board Chairman

Active

Registered

Arete' Onlus Per Il Sostegno Dell'attivita' Dell'universita' Vita-salute San Raf

Milano (MI) - IT -

97267640155

Director

Active

Registered

Arete' Onlus Per Il Sostegno Dell'attivita' Dell'universita' Vita-salute San Raf

Milano (MI) - IT -

97267640155

Board Chairman

Active

Registered

Mariven S.r.l.

Gazoldo degli Ippoliti (MN) - IT -

02238870204

Director

Active

Registered

Siderfactor S.p.a. In Liquidazione

Milano (MI) - IT -

04158610966

Director

Withdrawn

Ceased

Arendi S.r.l. - In Liquidazione

Gallarate (VA) - IT -

02078830201

Director

Withdrawn

Registered

Turismo E Immobiliare S.p.a. In Liquidazione

Milano (MI) - IT -

04607580968

Director

Withdrawn

Ceased

Turismo E Immobiliare S.p.a. In Liquidazione

Milano (MI) - IT -

04607580968

Board Chairman

Withdrawn

Ceased

M.i.t.a. Mediterranea Iniziative Turistiche Alberghiere Resort S. R.l. O In Form

Cagliari (CA) - IT -

04917590962

Director

Withdrawn

Merged

M.i.t.a. Mediterranea Iniziative Turistiche Alberghiere Resort S. R.l. O In Form

Cagliari (CA) - IT -

04917590962

Board Chairman

Withdrawn

Merged

Progetto Esmeralda S.r.l.

Pula (CA) - IT -

03478150927

Director

Withdrawn

Registered

Progetto Esmeralda S.r.l.

Pula (CA) - IT -

03478150927

Board Chairman

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

Marcegaglia Steno

Gazoldo degli Ippoliti - IT -

MRCSTN30M09H916T

516 .Eur

 

Bazzani Palmira

Gazoldo degli Ippoliti - IT -

BZZPMR38C48G536W

516 .Eur

 

Marcegaglia Antonio

Gazoldo degli Ippoliti - IT -

MRCNTN63T12E897L

2.169.132 .Eur

3,68

Marcegaglia Emma

Mantova - IT -

MRCMME65T64E897Q

2.169.132 .Eur

3,68

Marfin Societa' A Responsabilita' Limita ta O, In Forma Abbreviata Marfin S.r.l.

 

01477070203

39.559.803 .Eur

67,19

Marcegaglia Ireland Ltd

 

 

14.977.340 .Eur

25,43



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

Siderfactor S.p.a. In Liquidazione

Milano - IT -

04158610966

876.000 .Eur

73,00

 

 

Ceased

Fives Oto S.p.a.

Boretto - IT -

00908590359

578.435 .Eur

70,00

 

 

Active

Delna S.p.a.

Brivio - IT -

00341940138

227.572 .Eur

11,37

 

 

Active

Immobilindustria S.p.a.

Mantova - IT -

00492540208

5.000 .Eur

0,25

 

 

Active

Allu's S.p.a.

Sesto Al Reghena - IT -

06194590011

1.000.000 .Eur

33,33

 

 

Active

Agenzia Per La Promozione E Lo Sviluppo Sostenibile Dell'area Metropolitana Di M

Milano - IT -

02370910966

10.360 .Eur

0,55

 

 

Active

Immobiliare Siderurgica S.r.l.

Milano - IT -

12243660151

5.380 .Eur

5,43

 

 

Active

Marcegaglia Energy Societa' A Responsabi lita' Limitata O, In Forma Abbreviata M

Gazoldo degli Ippoliti - IT -

01610480202

1.000 .Eur

1,00

 

 

Ceased

Elet.ca Societa' A Responsabilita' Limit ata O, In Forma Abbreviata Elet.ca S.r.

Gazoldo degli Ippoliti - IT -

01864180201

99.000 .Eur

99,00

 

 

Active

Alitalia - Compagnia Aerea Italiana S.p. a

Fiumicino - IT -

02500880121

5.948.362 .Eur

0,89

 

 

Active

Gaia Turismo S.r.l.

Milano - IT -

05774780968

9.100 .Eur

91,00

 

 

Active

Mariven S.r.l.

Gazoldo degli Ippoliti - IT -

02238870204

65.000 .Eur

65,00

 

 

Active

Turismo E Immobiliare S.p.a. In Liquidaz ione

Milano - IT -

04607580968

60.000 .Eur

50,00

 

 

Ceased

Palazzo Dell'agricoltura S.r.l.

Poggio Rusco - IT -

02256310208

10.000 .Eur

50,00

 

 

Active

I.m.a.t. S.p.a.

Fontanafredda - IT -

00074650938

 

100,00

 

 

Active

Albarella - Societa' Per Azioni O, In Fo rma Abbreviata, Albarella S.p.a.

Gazoldo degli Ippoliti - IT -

00071270292

2.600.000 .Eur

100,00

 

 

Active

S.i.m. - Societa' Italiana Marmitte S.r .l. In Forma Abbreviata "sim S.r.l."

Teramo - IT -

00696290675

390.000 .Eur

50,00

 

 

Active

Cermet - Certificazione E Ricerca Per La Qualita' Soc. Cons. A R.l.

Granarolo dell'Emilia - IT -

03502820370

210 .Eur

0,05

 

 

Active

Per.form - Societa' Consortile A Respons abilita' Limitata

Asti - IT -

01067750057

250 .Eur

0,13

 

 

Active

Made - Ambiente Sicurezza Qualita' S.r.l .

Zola Predosa - IT -

03779410376

10.000.000 .Eur

100,00

 

 

Active

E.t.a. - Energie Tecnologie Ambiente So cieta' Per Azioni (in Forma Abbreviata E

Crotone - IT -

10223350157

 

100,00

 

 

Active

Consorzio Manufatti Stradali Metallici - Co.ma.st. In Liquidazione

Roma - IT -

04808231007

 

 

 

 

Active

Steam Generators S.r.l.

Gazoldo degli Ippoliti - IT -

01956810202

100.000 .Eur

100,00

 

 

Active

"Investimenti Lombardi S.R.L."

 

02680780125

100.000 .Eur

100,00

 

 

Active

Gas Intensive Soc. Consortile A Responsa bilita' Limitata

Milano - IT -

03305420964

1.000 .Eur

0,41

 

 

Active

Made Hse S.r.l.

Gazoldo degli Ippoliti - IT -

02247940204

99.000 .Eur

99,00

 

 

Active

Consorzio Stabile Gestioni Ambientali So cieta' Consortile A Responsabilita' Limi

Massafra - IT -

02513040739

 

 

 

 

Active




Firm's location and structure

 

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

 

-

Legal and operative seat

 

 

 

 

 

 

 

Dei Bresciani

, 16

- 46040

- Gazoldo degli Ippoliti

(MN)

- IT -

 

 

 

 

PHONE

: 03766851

 

 

 

 

PHONE

: 037684601

 

 

 

 

FAX

: 0376685600

 

 

 

 

Legal mail

: marcegagliaspa@legalmail.it

 

-

Branch

 

since 01/01/1984

 

 

 

 

 

 

Contino

, C.M.

- 46049

- Volta Mantovana

(MN)

- IT -

 

-

Branch

(Warehouse)

since 02/03/1998

 

 

 

 

 

 

S. Pio X

- 46040

- Gazoldo degli Ippoliti

(MN)

- IT -

 

-

Branch

(Factory)

since 01/06/1999

 

 

 

 

 

 

Delle Roveri

, 4

- 15068

- Pozzolo Formigaro

(AL)

- IT -

 

-

Branch

(Factory)

since 02/11/2005

 

 

 

 

 

 

Delle Roveri

, 4

- 15068

- Pozzolo Formigaro

(AL)

- IT -

 

-

Branch

(office)

since 01/01/1999

 

 

 

 

 

 

Industria

, 42

- 14010

- Dusino San Michele

(AT)

- IT -

 

-

Branch

(office)

since 01/01/1999

 

 

 

 

 

 

Marcegaglia

, 2

- 24040

- Boltiere

(BG)

- IT -

 

-

Branch

(Sales office)

since 01/07/2006

 

 

 

 

 

 

Friuli

, 9/11

- 40024

- Castel San Pietro Terme

(BO)

- IT -

 

-

Branch

(Factory)

since 01/01/1984

 

 

 

 

 

 

Sabbionetana C.m.

- 26041

- Casalmaggiore

(CR)

- IT -

 

-

Branch

(Warehouse)

 

 

 

 

 

 

Carlo Marx

, 10/12

- 95045

- Misterbianco

(CT)

- IT -

 

-

Branch

 

since 25/09/1985

 

 

 

 

 

 

Mattei

, 20

- 47034

- Forlimpopoli

(FO)

- IT -

 

-

Branch

(office)

since 01/01/1999

 

 

 

 

 

 

Milano

, 41

- 22050

- Lomagna

(LC)

- IT -

 

-

Branch

(office)

since 01/01/1999

 

 

 

 

 

 

Antonio Canova

, 7/9

- 20094

- Corsico

(MI)

- IT -

 

-

Branch

(office)

since 01/01/1999

 

 

 

 

 

 

Sarca

, 336

- 20100

- Milano

(MI)

- IT -

 

-

Branch

(Factory)

since 01/01/1999

 

 

 

 

 

 

Dell'industria

, 28/30

- 20080

- Albairate

(MI)

- IT -

 

-

Branch

(office)

since 01/01/1999

 

 

 

 

 

 

114

, 10

- 20080

- Albairate

(MI)

- IT -

 

-

Branch

(Factory)

since 01/07/2006

 

 

 

 

 

 

Antonio Canova

, 36

- 20020

- Lainate

(MI)

- IT -

 

-

Branch

(Warehouse)

since 09/10/1991

 

 

 

 

 

 

Emilia Romagna

, 92

- 41049

- Sassuolo

(MO)

- IT -

 

-

Branch

(office)

since 01/01/1999

 

 

 

 

 

 

Battaglia

, 85

- 35020

- Albignasego

(PD)

- IT -

 

-

Branch

(Factory)

since 01/12/2006

 

 

 

 

 

 

Zorutti

, 13/A

- 33074

- Fontanafredda

(PN)

- IT -

 

-

Branch

(Factory)

since 06/02/1985

 

 

 

 

 

 

Baiona

, 141

- 48100

- Ravenna

(RA)

- IT -

 

-

Branch

(Factory)

since 01/01/2003

 

 

 

 

 

 

Ludovico Ariosto

, 10

- 74100

- Taranto

(TA)

- IT -

 

-

Branch

 

since 01/04/1985

 

 

 

 

 

Via Caiu'

, 10

- 33052

- Cervignano del Friuli

(UD)

- IT -

 

-

Branch

(Factory)

since 01/02/2003

 

 

 

 

 

 

Enrico Fermi

, 33

- 33058

- San Giorgio di Nogaro

(UD)

- IT -

 

-

Branch

(office)

since 01/06/1999

 

 

 

 

 

 

Monsignor Angelo Ramazzotti

, 33

- 21047

- Saronno

(VA)

- IT -

 

-

Branch

(Factory)

since 01/01/2007

 

 

 

 

 

 

Basse

, 15

- 36056

- Tezze sul Brenta

(VI)

- IT -

 

 

 

 

Employees

: 3.710

 

Fittings and Equipment for a value of 272.940.000

Eur

 

Stocks for a value of 1.363.820.000

Eur

 

Work in progress for a value of 9.340.000

Eur

 

 

The firm operates abroad as importer / exporter..

To purchase foreign products the firm uses the following channels :

- distributors

 

- trading companies

 

- direct orders to foreign companies

Export represents up to 20% of the global turnover.

Products abroad are placed by :

- importers

 

- trading companies

 

- its own agents

 

- its own foreign branches

 

- direct orders from foreign companies

 

Import comes generally from the following nations:

- Greece

 

- Austria

 

- Italy

 

Export is mainly towards:

- Italy

 

- Belgium

 

- Ireland

 

- Austria

 

- France

 

- Great Britain

 

 

Historical Information and/or Firm's Status

 

COMPANY STYLE MODIFICATIONS:

 

Former Style

New Style

Changement Date

Gruppo Marcegaglia SpA

 

16/12/1983

 

EX-MEMBERS / EX-POSITIONS:

 

Marcegaglia

Steno

 

 

Born in San Giovanni Ilarione

(VR)

on 09/08/1930

- Fiscal Code : MRCSTN30M09H916T

 

 

Residence:

 

G. Marconi

, 174

- 46040

Gazoldo degli Ippoliti

(MN)

- IT -

 

Ex-Postions

Chairman

Managing Director

Director

Board Chairman

 

Bazzani

Palmira

 

 

Born in Piadena

(CR)

on 08/03/1938

- Fiscal Code : BZZPMR38C48G536W

 

 

Residence:

 

Marconi

, 174

- 46040

Gazoldo degli Ippoliti

(MN)

- IT -

 

Ex-Postions

Director

Managing Director

 

Bazzani

Palmira

 

 

Born in Piadena

(CR)

on 08/03/1938

- Fiscal Code : BZZPMR38C48G536W

 

 

Residence:

 

Marconi

, 174

- 46040

Gazoldo degli Ippoliti

(MN)

- IT -

 

Ex-Postions

Managing Director

Director

 

Marcegaglia

Antonio

 

 

Born in MANTOVA

(MN)

on 12/12/1963

- Fiscal Code : MRCNTN63T12E897L

 

 

Residence:

 

MARCONI

, 174

- 46040

Gazoldo degli Ippoliti

(MN)

- IT -

 

Ex-Postions

Managing Director

Director

 

Marcegaglia

Emma

 

 

Born in Mantova

(MN)

on 24/12/1965

- Fiscal Code : MRCMME65T64E897Q

 

 

Residence:

 

Virgiliana

, 5

- 46100

Mantova

(MN)

- IT -

 

Ex-Postions

Managing Director

Director

 

Mondadori

Maurizio

 

 

Born in Roncoferraro

(MN)

on 30/06/1958

- Fiscal Code : MNDMRZ58H30H541T

 

 

Residence:

 

Duchessa Marianna

, 15

- 20080

Besate

(MI)

- IT -

 

Ex-Postions

Attorney with special power

 

Olivo

Marco

 

 

Born in Udine

(UD)

on 07/05/1970

- Fiscal Code : LVOMRC70E07L483G

 

 

Residence:

 

Montegrappa

, 25/2C

- 33031

Basiliano

(UD)

- IT -

 

Ex-Postions

Procurator

 

TIBERINI

GIULIO

 

 

Born in BOLOGNA

(BO)

on 12/01/1948

- Fiscal Code : TBRGLI48A12A944V

 

 

Residence:

 

DUCHESSA BEATRICE

, 64/3

- 14019

Villanova d'Asti

(AT)

- IT -

 

Ex-Postions

Attorney with special power

 

Favero

Fabio

 

 

Born in Padova

(PD)

on 13/05/1967

- Fiscal Code : FVRFBA67E13G224E

 

 

Residence:

 

Rizzo

, 6

- 35100

Padova

(PD)

- IT -

 

Ex-Postions

Attorney with special power

 

Mondadori

Maurizio

 

 

Born in Roncoferraro

(MN)

on 30/06/1958

- Fiscal Code : MNDMRZ58H30H541T

 

 

Residence:

 

Duchessa Marianna

, 15

- 20080

Besate

(MI)

- IT -

 

Ex-Postions

Attorney with special power

 

Formaglio

Lorenzo

 

 

Born in SARONNO

(VA)

on 29/11/1967

- Fiscal Code : FRMLNZ67S29I441A

 

 

Residence:

 

Sedicesima Strada

, 19

- 20020

Cesate

(MI)

- IT -

 

Ex-Postions

Attorney with special power

 

Nevi

Cristiano

 

 

Born in Viadana

(MN)

on 02/04/1968

- Fiscal Code : NVECST68D02L826J

 

 

Residence:

 

Mondini

, 5

- 46010

Redondesco

(MN)

- IT -

 

Ex-Postions

Attorney with special power

 

Fiorini

Aldo

 

 

Born in Mantova

(MN)

on 03/09/1974

- Fiscal Code : FRNLDA74P03E897S

 

 

Residence:

 

80 Fanteria

, 12

- 46040

Rodigo

(MN)

- IT -

 

Ex-Postions

Attorney with special power

 

Saccone

Vito

 

 

Born in Centuripe

(EN)

on 11/01/1951

- Fiscal Code : SCCVTI51A11C471S

 

 

Residence:

 

Carlo Maina

, 19

- 10046

Poirino

(TO)

- IT -

 

Ex-Postions

Procurator

 

Fasoli

Fabio Agostino

 

 

Born in Massa Martana

(PG)

on 20/01/1943

- Fiscal Code : FSLFGS43A20F024C

 

 

Residence:

 

Dante Ricci

, 34

- 05021

Acquasparta

(TR)

- IT -

 

Ex-Postions

Attorney with special power

 

Ceresetti

Enrico

 

 

Born in Pisogne

(BS)

on 30/03/1950

 

 

Residence:

 

Aldo Moro

, 1

- 25055

Pisogne

(BS)

- IT -

 

Ex-Postions

Attorney with special power

 

Valentini

Osvaldo

 

 

Born in BERGAMO

(BG)

on 06/03/1963

- Fiscal Code : VLNSLD63C06A794J

 

 

Residence:

 

Ravasio

, 3

- 24036

Ponte San Pietro

(BG)

- IT -

 

Ex-Postions

Attorney with special power

 

GASTALDELLO

ADRIANO

 

 

Born in MAJANO

(UD)

on 13/10/1947

- Fiscal Code : GSTDRN47R13E833G

 

 

Residence:

 

COLLE DI COT

, 7

- 33030

Majano

(UD)

- IT -

 

Ex-Postions

Procurator

 

Di Salvo

Mario

 

 

Born in Palermo

(PA)

on 01/01/1949

- Fiscal Code : DSLMRA49A01G273P

 

 

Residence:

 

Matteotti

, 8

- 20121

Milano

(MI)

- IT -

 

Ex-Postions

Procurator

 

Mercanti

Lucio

 

 

Born in Medole

(MN)

on 03/04/1943

- Fiscal Code : MRCLCU43D03F086B

 

 

Residence:

 

Corrado

, 52

- 46100

Mantova

(MN)

- IT -

 

Ex-Postions

Permanent Auditor

Chairman of the Board of Aud.

 

Zini

Stefano

 

 

Born in Treviglio

(BG)

on 13/03/1980

- Fiscal Code : ZNISFN80C13L400W

 

 

Residence:

 

Monteverdi

, 1

- 26035

Pieve San Giacomo

(CR)

- IT -

 

Ex-Postions

Attorney with special power

 

Colombo

Mattia

 

 

Born in Treviglio

(BG)

on 12/07/1980

- Fiscal Code : CLMMTT80L12L400Z

 

 

Residence:

 

Trento

, 53

- 24047

Treviglio

(BG)

- IT -

 

Ex-Postions

Attorney with special power

 

Cappelli

Antonio

 

 

Born in Verucchio

(FO)

on 13/11/1943

- Fiscal Code : CPPNTN43S13L797T

 

 

Residence:

 

Europa

, 33

- 46100

Mantova

(MN)

- IT -

 

Ex-Postions

Attorney with special power

 

Bragagni

Mauro

 

 

Born in Piombino

(LI)

on 04/02/1951

- Fiscal Code : BRGMRA51B04G687R

 

 

Residence:

 

Enrico De Nicola

, 22

- 57025

Piombino

(LI)

- IT -

 

Ex-Postions

Attorney with special power

 

Prati

Paolo

 

 

Born in Forli'

(FO)

on 07/05/1944

- Fiscal Code : PRTPLA44E07D704R

 

 

Residence:

 

Della Commenda

, 5

- 47100

Forli'

(FO)

- IT -

 

Ex-Postions

Attorney with special power

 

Galli

Ezio Ercole

 

 

Born in Acquasparta

(TR)

on 02/04/1947

- Fiscal Code : GLLZCL47D02A045N

 

 

Residence:

 

Colle

, 27/A

- 05021

Acquasparta

(TR)

- IT -

 

Ex-Postions

Attorney with special power

 

Grasso

Marco

 

 

Born in Asti

(AT)

on 10/06/1954

- Fiscal Code : GRSMRC54H10A479J

 

 

Residence:

 

Machiavelli

, 7

- 14100

Asti

(AT)

- IT -

 

Ex-Postions

Attorney with special power

 

Ceresetti

Enrico

 

 

Born in Pisogne

(BS)

on 30/03/1950

- Fiscal Code : CRSNRC50C30G710A

 

 

Residence:

 

Aldo Moro

, 1

- 25055

Pisogne

(BS)

- IT -

 

Ex-Postions

Attorney with special power

 

Sola

Silvio

 

 

Born in La Loggia

(TO)

on 24/04/1957

- Fiscal Code : SLOSLV57D24E423H

 

 

Residence:

 

Della Chiesa

, 25/9

- 10040

La Loggia

(TO)

- IT -

 

Ex-Postions

Attorney with special power

 

Giol

Luciano

 

 

Born in Tradate

(VA)

on 10/04/1958

- Fiscal Code : GLILCN58D10L319O

 

 

Residence:

 

Verdi

, 25

- 24040

Boltiere

(BG)

- IT -

 

Ex-Postions

Procurator

 

Molinari

Giacomo

 

 

Born in Alessandria

(AL)

on 16/03/1960

- Fiscal Code : MLNGCM60C16A182R

 

 

Residence:

 

Gramsci

, 4

- 15068

Pozzolo Formigaro

(AL)

- IT -

 

Ex-Postions

Technical Manager

Attorney with special power



CEASINGS/INCORPORATIONS/MERGES:

 

Project of merging by taking over of

 

 

 

Brollo Profilati S.p.a.

 

 

 

Filippo Da Desio

, 0075

, 20033

, Desio

(MI)

- IT -

 

 

Fiscal Code: 00792100158

 

 

Date

Merging/splitting-up project:

24/06/1998

 

The firm absorbed by merging of

 

 

 

Fingem - S.p.a.

 

 

 

Bresciani

, 16

, 46040

, Gazoldo degli Ippoliti

(MN)

- IT -

 

 

Fiscal Code: 01477080202

 

 

Date

:

16/12/1998

 

Project of merging by taking over of

 

 

 

C.c.t. Caldereria Costruzioni Termomeccaniche S.r.l.

 

 

 

Dei Bresciani

, 16

, 46040

, Gazoldo degli Ippoliti

(MN)

- IT -

 

 

Fiscal Code: 01555600202

 

 

Date

Merging/splitting-up project:

08/07/2002

 

The firm absorbed by merging of

 

 

 

C.c.t. Caldereria Costruzioni Termomeccaniche S.r.l.

 

 

 

Dei Bresciani

, 16

, 46040

, Gazoldo degli Ippoliti

(MN)

- IT -

 

 

Fiscal Code: 01555600202

 

 

Date

:

18/12/2002

 

Project of merging by taking over of

 

 

 

Marcegaglia Finanziaria - S.p.a.

 

 

 

Dei Bresciani

, 16

, 46040

, Gazoldo degli Ippoliti

(MN)

- IT -

 

 

Fiscal Code: 01534930209

 

 

Date

Merging/splitting-up project:

12/06/2003

 

The firm absorbed by merging of

 

 

 

Marcegaglia Finanziaria - S.p.a.

 

 

 

Dei Bresciani

, 16

, 46040

, Gazoldo degli Ippoliti

(MN)

- IT -

 

 

Fiscal Code: 01534930209

 

 

Date

:

15/12/2003

 

Project of merging by taking over of

 

 

 

Ponteggi Dalmine Spa

 

 

 

Della Casa Giovanni

, 0012

, 20151

, Milano

(MI)

- IT -

 

 

Fiscal Code: 00928670157

 

 

Date

Merging/splitting-up project:

13/09/2005

 

The firm absorbed by merging of

 

 

 

Ponteggi Dalmine Spa

 

 

 

Della Casa Giovanni

, 0012

, 20151

, Milano

(MI)

- IT -

 

 

Fiscal Code: 00928670157

 

 

Date

:

03/04/2006

 

Project of merging by taking over of

 

 

 

E.t.a.- Euro Tubi Acciaio Spa

 

 

 

Di Porta Vittoria

, 47

, 20122

, Milano

(MI)

- IT -

 

 

Fiscal Code: 10919750157

 

 

Date

Merging/splitting-up project:

30/01/2006

 

The firm absorbed by merging of

 

 

 

E.t.a.- Euro Tubi Acciaio Spa

 

 

 

Di Porta Vittoria

, 47

, 20122

, Milano

(MI)

- IT -

 

 

Fiscal Code: 10919750157

 

 

Date

:

15/06/2006

 

Project of merging by taking over of

 

 

 

Trisider Societa' Per Azioni O In FormaAbbreviata Trisider S.p.a.

 

 

 

Bresciani

, 16

, 46040

, Gazoldo degli Ippoliti

(MN)

- IT -

 

 

Fiscal Code: 00329200240

 

 

Date

Merging/splitting-up project:

30/06/2006

 

The firm absorbed by merging of

 

 

 

O.m.f. Officine Meccaniche Fiume VenetoSocieta' A Responsabilita' Limitata O, I

 

 

 

Bresciani

, 16

, 46040

, Gazoldo degli Ippoliti

(MN)

- IT -

 

 

Fiscal Code: 01048670390

 

 

Date

:

22/11/2006

 

The firm absorbed by merging of

 

 

 

Trisider Societa' Per Azioni O In FormaAbbreviata Trisider S.p.a.

 

 

 

Bresciani

, 16

, 46040

, Gazoldo degli Ippoliti

(MN)

- IT -

 

 

Fiscal Code: 00329200240

 

 

Date

:

24/07/2006

 

The firm absorbed by merging of

 

 

 

Trisider Societa' Per Azioni O In FormaAbbreviata Trisider S.p.a.

 

 

 

Bresciani

, 16

, 46040

, Gazoldo degli Ippoliti

(MN)

- IT -

 

 

Fiscal Code: 00329200240

 

 

Date

:

19/12/2006

 

Project of merging by taking over of

 

 

 

Marcegaglia Futures-societa' Per AzioniO, In Forma Abbreviata: Marcegaglia Futu

 

 

 

Dei Bresciani

, 16

, 46040

, Gazoldo degli Ippoliti

(MN)

- IT -

 

 

Fiscal Code: 01533010201

 

 

Date

Merging/splitting-up project:

30/06/2007

 

The firm absorbed by merging of

 

 

 

Marcegaglia Futures-societa' Per AzioniO, In Forma Abbreviata: Marcegaglia Futu

 

 

 

Dei Bresciani

, 16

, 46040

, Gazoldo degli Ippoliti

(MN)

- IT -

 

 

Fiscal Code: 01533010201

 

 

Date

:

29/11/2007

 

The firm absorbed by merging of

 

 

 

Marcegaglia Futures-societa' Per AzioniO, In Forma Abbreviata: Marcegaglia Futu

 

 

 

Dei Bresciani

, 16

, 46040

, Gazoldo degli Ippoliti

(MN)

- IT -

 

 

Fiscal Code: 01533010201

 

 

Date

:

25/09/2008

 

Project of merging by taking over of

 

 

 

"Investimenti Lombardi S.R.L."

 

 

Fiscal Code: 02680780125

 

 

Date

Merging/splitting-up project:

28/06/2010

 

Resolution of merging of

 

 

 

"Investimenti Lombardi S.R.L."

 

 

Fiscal Code: 02680780125

 

 

Date

:

30/09/2010

 

The firm absorbed by merging of

 

 

 

"Investimenti Lombardi S.R.L."

 

 

Fiscal Code: 02680780125

 

 

Date

:

20/12/2010



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

B.CA NAZIONALE DEL LAVORO SPA

MANTOVA

PIAZZA FELICE CAVALLOTTI,3

46100

Mantova (MN)

1005

11500



Financial and Economical Analysis

 

Company's starting of activities dates back to 1984.

The economic-financial analysis has been made on the base of the b/s of the latests three years.

Under an economic point of view, profits were registered during the last years with a r.o.e. of 2,74% in 2012 but without a significant increase in the turnover.

The operating result in 2012 was positive (4,44%) falling within the field's average.

The amount of the operating result for the year 2012 is of Eur. 142.999.799 , on more or less the same values as in the year before.

The economic management produced a gross operating margin of Eur. 216.819.347 ,with no change if compared to the year before.

The analysis shows a fair financial position as the indebtedness volume is acceptable (2,45) but with an increase as against the previous accounting period.

The management generated equity capital for an amount of Eur. 798.330.068 on stable levels.

Total debts recorded amounted to Eur. 2.351.327.402 (Eur. 393.062.447 of which were m/l term debts) showing a stable trend as opposed to 2011 (Eur. 2.125.536.058).

The company does not exceed in bank credits; payments average period is instead slightly high (135,13 gg.) even in comparison with the sector's.

Liquidity is good (1,1)

Accounts receivable average term is 7,98 days. , lower than the sector's average.

2012 financial year closed with a cash flow of Eur. 95.724.880

Labour cost amounts to Eur. 194.642.627, with a 5,55% incidence on production costs. and a 5,51% incidence on sales volumes.

The incidence percentage of financial charges on sales volume is equal to -1,57%.


Financial Data

 

 

 

Complete balance-sheet for the year

31/12/2012

(in Eur

x 1)

 

Item Type

Value

Sales

3.530.276.750

Profit (Loss) for the period

21.905.332

 

 

 

Complete balance-sheet for the year

31/12/2011

(in Eur

x 1)

 

Item Type

Value

Sales

3.732.258.099

Profit (Loss) for the period

23.062.777

 

 

 

Complete balance-sheet for the year

31/12/2010

(in Eur

x 1)

 

Item Type

Value

Sales

3.260.661.107

Profit (Loss) for the period

25.474.900

 

 

 

Complete balance-sheet for the year

31/12/2009

(in Eur

x 1)

 

Item Type

Value

Sales

2.139.854.576

Profit (Loss) for the period

28.513.033

 

 

 

Complete balance-sheet for the year

31/12/2008

(in Eur

x 1)

 

Item Type

Value

Sales

3.767.042.034

Profit (Loss) for the period

30.485.965

 

Balance Sheets

From our constant monitoring of the relevant Public Administration offices, no more recent balance sheets result to have been filed.

 

- Balance Sheet as at 31/12/2012 - 12 Mesi - Currency: - Amounts x 1

 

- Balance Sheet as at 31/12/2011 - 12 Mesi - Currency: - Amounts x 1

 

- Balance Sheet as at 31/12/2010 - 12 Mesi - Currency: - Amounts x 1

 

Years

2012

2011

2010

BALANCE SHEET ACCOUNTS

 

ASSETS

 

 

 

CREDITS VS PARTNERS

 

 

 

. Deposits not yet withdrawn

 

 

 

. Deposits already withdrawn

 

 

 

Total credits vs partners

 

 

 

FIXED ASSETS

 

 

 

. INTANGIBLE FIXED ASSETS

 

 

 

. . Start-up and expansion expenses

 

 

 

. . Research,develop. and advert.expens.

 

 

 

. . Industrial patent rights

353.323

266.300

276.296

. . Concessions,licenses,trademarks,etc.

 

 

 

. . Goodwill

759.420

1.017.559

1.326.261

. . Assets in formation and advance paymen.

170.095

158.498

120.000

. . Other intangible fixed assets

1.742.201

1.863.074

2.180.110

. Total Intangible Fixed Assets

3.025.039

3.305.431

3.902.667

. TANGIBLE FIXED ASSETS

 

 

 

. . Real estate

218.133.037

209.861.204

210.979.648

. . Plant and machinery

254.132.022

225.595.341

174.885.976

. . Industrial and commercial equipment

18.805.573

15.128.651

12.720.093

. . Other assets

5.022.731

5.521.268

5.210.883

. . Assets under construction and advances

120.979.775

124.400.757

152.031.213

. Total Tangible fixed assets

617.073.138

580.507.221

555.827.813

. FINANCIAL FIXED ASSETS

 

 

 

. . Equity investments

445.883.624

411.996.516

350.723.386

. . . Equity invest. in subsidiary companies

395.817.415

350.439.414

292.993.394

. . . Equity invest. in associated companies

2.248.848

2.248.849

2.248.849

. . . Equity invest. in holding companies

 

 

 

. . . Equity invest. in other companies

47.817.361

59.308.253

55.481.143

. . Financial receivables

231.856

236.637

247.973

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

231.856

236.637

247.973

. . . 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

231.856

236.637

247.973

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

231.856

236.637

247.973

. . Other securities

 

 

 

. . Own shares

 

 

 

. . . Total nominal value

 

 

 

. Total financial fixed assets

446.115.480

412.233.153

350.971.359

Total fixed assets

1.066.213.657

996.045.805

910.701.839

CURRENT ASSETS

 

 

 

. INVENTORIES

 

 

 

. . Raw materials and other consumables

516.241.677

576.729.477

565.459.122

. . Work in progress and semimanufactured

411.216.203

399.426.494

206.379.040

. . Work in progress on order

 

 

 

. . Finished goods

436.265.592

419.434.747

363.592.053

. . Advance payments

99.673

138.307

530.561

. Total Inventories

1.363.823.145

1.395.729.025

1.135.960.776

. CREDITS NOT HELD AS FIXED ASSETS

 

 

 

. . Within 12 months

731.646.494

500.566.023

458.098.730

. . Beyond 12 months

7.217.791

5.804.351

128.387

. . Trade receivables

78.295.992

50.705.490

48.092.101

. . . . Within 12 months

78.295.992

50.705.490

48.092.101

. . . . Beyond 12 months

 

 

 

. . Receivables due from subsid. comp.

366.851.547

308.338.952

289.272.228

. . . . Within 12 months

366.851.547

308.338.952

289.272.228

. . . . Beyond 12 months

 

 

 

. . Receivables due from assoc. comp.

1.262.674

1.564.335

1.553.976

. . . . Within 12 months

1.262.674

1.564.335

1.553.976

. . . . Beyond 12 months

 

 

 

. . Receivables due from holding comp.

68.837.979

2.942.930

5.591.034

. . . . Within 12 months

68.837.979

2.942.930

5.591.034

. . . . Beyond 12 months

 

 

 

. . Fiscal Receivables

19.825.727

30.160.999

4.874.929

. . . . Within 12 months

19.825.727

30.160.999

4.874.929

. . . . Beyond 12 months

 

 

 

. . Receivables for anticipated taxes

7.916.727

7.223.696

14.381.427

. . . . Within 12 months

698.936

1.419.345

14.253.040

. . . . Beyond 12 months

7.217.791

5.804.351

128.387

. . Receivables due from third parties

195.873.639

105.433.972

94.461.422

. . . . Within 12 months

195.873.639

105.433.972

94.461.422

. . . . Beyond 12 months

 

 

 

. Total Credits not held as fixed assets

738.864.285

506.370.374

458.227.117

. FINANCIAL ASSETS

 

 

 

. . Equity invest. in subsidiary comp.

 

 

 

. . Equity invest. in associated companies

 

 

 

. . Equity invest. in holding companies

 

 

 

. . Other equity investments

18.163.635

24.335.948

20.936.486

. . Own shares

 

 

 

. . . Total nominale value

 

 

 

. . Other securities

19.040.395

21.263.648

24.056.648

. Total Financial Assets

37.204.030

45.599.596

44.993.134

. LIQUID FUNDS

 

 

 

. . Bank and post office deposits

5.517.602

21.897.322

7.678.265

. . Checks

 

 

 

. . Banknotes and coins

25.892

30.485

29.649

. Total Liquid funds

5.543.494

21.927.807

7.707.914

Total current assets

2.145.434.954

1.969.626.802

1.646.888.941

ADJUSTMENT ACCOUNTS

 

 

 

. Discount on loans

 

14.539.030

 

. Other adjustment accounts

12.169.624

 

17.017.229

Total adjustments accounts

12.169.624

14.539.030

17.017.229

TOTAL ASSETS

3.223.818.235

2.980.211.637

2.574.608.009

 

 

 

 

LIABILITIES

 

 

 

STOCKHOLDERS' EQUITY

 

 

 

. Capital stock

58.876.440

58.876.440

58.876.440

. Additional paid-in capital

138.927.445

138.927.445

138.927.445

. Revaluation reserves

9.073.656

9.073.656

9.073.656

. Legal reserve

13.752.584

13.752.584

13.752.584

. Reserve for Own shares

 

 

 

. Statute reserves

 

 

 

. Other reserves

555.794.611

532.731.830

487.256.931

. Accumulated Profits (Losses)

 

 

 

. Profit( loss) of the year

21.905.332

23.062.777

25.474.900

. Advances on dividends

 

 

 

. Partial loss of the year Coverage

 

 

 

Total Stockholders'Equity

798.330.068

776.424.732

733.361.956

RESERVES FOR RISKS AND CHARGES

 

 

 

. . Reserve for employee termination indem.

2.087.730

1.902.074

1.706.835

. . Taxation fund, also differed

9.247.441

21.641.669

6.671.331

. . Other funds

40.043.473

29.771.344

66.689.129

Total Reserves for Risks and Charges

51.378.644

53.315.087

75.067.295

Employee termination indemnities

21.588.157

23.589.179

25.052.058

ACCOUNTS PAYABLE

 

 

 

. . . . Within 12 months

1.958.264.955

1.734.007.786

1.270.311.347

. . . . Beyond 12 months

393.062.447

391.528.272

469.445.681

. . 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

788.557.520

850.427.526

664.503.696

. . . . Within 12 months

430.010.039

459.372.846

195.058.015

. . . . Beyond 12 months

358.547.481

391.054.680

469.445.681

. . Due to other providers of finance

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Advances from customers

6.711.523

2.345.539

2.499.088

. . . . Within 12 months

6.711.523

2.345.539

2.499.088

. . . . Beyond 12 months

 

 

 

. . Trade payables

1.116.692.473

978.963.729

905.784.710

. . . . Within 12 months

1.116.692.473

978.963.729

905.784.710

. . . . Beyond 12 months

 

 

 

. . Securities issued

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Due to subsidiary companies

71.249.046

19.180.457

41.578.308

. . . . Within 12 months

48.049.046

19.180.457

41.578.308

. . . . Beyond 12 months

23.200.000

 

 

. . Due to associated companies

995.277

1.258.805

1.252.566

. . . . Within 12 months

995.277

1.258.805

1.252.566

. . . . Beyond 12 months

 

 

 

. . Due to holding companies

 

183.003

3.276.074

. . . . Within 12 months

 

183.003

3.276.074

. . . . Beyond 12 months

 

 

 

. . Due to the tax authorities

39.480.220

8.033.152

11.557.708

. . . . Within 12 months

28.680.440

8.033.152

11.557.708

. . . . Beyond 12 months

10.799.780

 

 

. . Due to social security and welfare inst.

9.380.590

10.178.787

9.440.793

. . . . Within 12 months

9.380.590

10.178.787

9.440.793

. . . . Beyond 12 months

 

 

 

. . Other payables

318.260.753

254.965.060

99.864.085

. . . . Within 12 months

317.745.567

254.491.468

99.864.085

. . . . Beyond 12 months

515.186

473.592

 

Total accounts payable

2.351.327.402

2.125.536.058

1.739.757.028

ADJUSTMENT ACCOUNTS

 

 

 

. Agio on loans

 

 

 

. Other adjustment accounts

1.193.964

1.346.581

1.369.672

Total adjustment accounts

1.193.964

1.346.581

1.369.672

TOTAL LIABILITIES

3.223.818.235

2.980.211.637

2.574.608.009

 

 

 

 

 

 

MEMORANDUM ACCOUNTS

 

Third party goods

 

 

 

Investment accounts

 

327.647.216

 

Risk accounts

 

918.201.513

 

Civil and fiscal norms relation

 

 

 

 

 

 

 

 

 

PROFIT AND LOSS ACCOUNTS

 

VALUE OF PRODUCTION

 

 

 

. Revenues from sales and services

3.530.276.750

3.732.258.099

3.260.661.107

. Changes in work in progress

28.620.554

248.890.149

123.797.064

. Changes in semi-manufact. products

 

 

-9.335.486

. Capitalization of internal work

14.221.246

 

 

. Other income and revenues

78.022.610

14.747.290

13.298.184

. . Contributions for operating expenses

2.080.122

2.363.658

1.142.105

. . Different income and revenues

75.942.488

12.383.632

12.156.079

Total value of production

3.651.141.160

3.995.895.538

3.388.420.869

PRODUCTION COSTS

 

 

 

. Raw material,other materials and consum.

2.682.301.357

3.140.911.736

2.701.099.443

. Services received

461.008.543

424.772.244

396.112.507

. Leases and rentals

24.127.408

24.262.190

14.450.105

. Payroll and related costs

194.642.627

195.781.872

183.870.327

. . Wages and salaries

137.683.220

137.764.202

130.153.332

. . Social security contributions

45.874.312

45.879.954

43.700.019

. . Employee termination indemnities

10.587.240

10.614.098

9.355.931

. . Pension and similar

 

 

 

. . Other costs

497.855

1.523.618

661.045

. Amortization and depreciation

73.819.548

76.426.108

67.594.633

. . Amortization of intangible fixed assets

1.113.426

1.038.838

1.125.264

. . Amortization of tangible fixed assets

69.943.596

72.200.595

63.338.097

. . Depreciation of tangible fixed assets

 

 

 

. . Writedown of current receiv.and of liquid

2.762.526

3.186.675

3.131.272

. Changes in raw materials

60.487.800

-11.270.355

-108.480.390

. Provisions to risk reserves

 

 

25.618.449

. Other provisions

 

 

 

. Other operating costs

11.754.078

10.812.531

9.382.701

Total production costs

3.508.141.361

3.861.696.326

3.289.647.775

Diff. between value and cost of product.

142.999.799

134.199.212

98.773.094

FINANCIAL INCOME AND EXPENSE

 

 

 

. Income from equity investments

2.566.791

1.382.741

2.772.002

. . In subsidiary companies

 

 

 

. . In associated companies

 

 

 

. . In other companies

 

1.382.741

 

. Other financial income

14.900.596

31.329.058

12.417.135

. . Financ.income from receivables

 

305

 

. . . Towards subsidiary companies

 

 

 

. . . Towards associated companies

 

 

 

. . . Towards holding companies

 

 

 

. . . Towards other companies

 

305

 

. . Financ.income from secur. t.f.assets

1.977.661

 

 

. . Financ.income from secur. cur.assets

 

765.269

664.983

. . Financ.income other than the above

 

30.563.484

11.752.152

. . . - Subsidiary companies

 

4.230.067

 

. . . - Associated companies

 

 

 

. . . - Holding companies

 

124.978

 

. . . - Other companies

 

26.208.439

 

. Interest and other financial expense

-72.991.281

-72.621.495

-32.952.888

. . Towards subsidiary companies

 

-612.323

 

. . Towards associated companies

 

 

 

. . Towards holding companies

 

-159.606

 

. . Towards other companies

 

72.621.495

 

Total financial income and expense

-55.523.894

-39.909.696

-17.763.751

ADJUSTMENTS TO FINANCIAL ASSETS

 

 

 

. Revaluations

 

 

 

. . Of equity investments

 

 

 

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

 

 

 

. . Of securities incl.among current assets

 

 

 

. Devaluation

-35.802.010

-19.284.630

-35.729.781

. . Of equity investments

-35.802.010

-19.284.630

-35.729.781

. . Of financial fixed assets (no equity inv)

 

 

 

. . Of securities included among current ass

 

 

 

Total adjustments to financial assets

-35.802.010

-19.284.630

-35.729.781

EXTRAORDINARY INCOME AND EXPENSE

 

 

 

. Extraordinary income

7.916.474

 

4.777.148

. . Gains on disposals

1.876.788

 

 

. . Other extraordinary income

6.039.686

 

4.777.148

. Extraordinary expense

-14.619.447

-14.696.508

-15.598.951

. . Losses on disposals

-180.934

 

 

. . Taxes relating to prior years

-5.104.093

-14.500.000

 

. . Other extraordinary expense

-9.334.420

-196.508

-15.598.951

Total extraordinary income and expense

-6.702.973

-14.696.508

-10.821.803

Results before income taxes

44.970.922

60.308.378

34.457.759

. Taxes on current income

23.065.590

37.245.601

8.982.859

. . current taxes

25.111.479

30.212.960

16.814.770

. . differed taxes(anticip.)

-1.080.320

7.574.400

-7.578.562

. Net income for the period

21.905.332

23.062.777

25.474.900

. Adjustments in tax regulations pursuance

 

 

 

. Provisions in tax regulations pursuance

 

 

 

. Profit (loss) of the year

21.905.332

23.062.777

25.474.900

 

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

0,33

0,33

0,35

0,33

Elasticity Ratio

Units

0,67

0,66

0,64

0,64

Availability of stock

Units

0,42

0,47

0,44

0,22

Total Liquidity Ratio

Units

0,24

0,19

0,20

0,41

Quick Ratio

Units

0,01

0,02

0,02

0,01

COMPOSITION ON SOURCE

 

 

 

 

 

Net Short-term indebtedness

Units

2,45

2,21

1,72

1,76

Self Financing Ratio

Units

0,25

0,26

0,28

0,28

Capital protection Ratio

Units

0,90

0,89

0,88

0,65

Liabilities consolidation quotient

Units

0,21

0,24

0,39

0,21

Financing

Units

2,95

2,74

2,37

2,32

Permanent Indebtedness Ratio

Units

0,38

0,40

0,48

0,44

M/L term Debts Ratio

Units

0,13

0,14

0,19

0,10

Net Financial Indebtedness Ratio

Units

0,98

1,07

0,90

1,23

CORRELATION

 

 

 

 

 

Fixed assets ratio

Units

1,14

1,20

1,35

1,38

Current ratio

Units

1,10

1,14

1,30

1,17

Acid Test Ratio-Liquidity Ratio

Units

0,40

0,33

0,40

0,80

Structure's primary quotient

Units

0,75

0,78

0,81

0,84

Treasury's primary quotient

Units

0,02

0,04

0,04

0,02

Rate of indebtedness ( Leverage )

%

403,82

383,84

351,07

353,85

Current Capital ( net )

Value

187.169.999

235.619.016

376.577.594

1.089.006

RETURN

 

 

 

 

 

Return on Sales

%

2,71

2,67

2,85

4,21

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

%

2,74

2,97

3,47

5,65

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

%

5,63

7,77

4,70

10,45

Return on Investment ( R.O.I. )

%

4,44

4,50

3,84

5,10

Return/ Sales

%

4,05

3,60

3,03

5,37

Extra Management revenues/charges incid.

%

15,32

17,19

25,79

32,26

Cash Flow

Value

95.724.880

99.488.885

93.069.533

656.826

Operating Profit

Value

142.999.799

134.199.212

98.773.094

725.724

Gross Operating Margin

Value

216.819.347

210.625.320

191.986.176

1.207.677

MANAGEMENT

 

 

 

 

 

Credits to clients average term

Days

7,98

4,89

5,31

103,53

Debts to suppliers average term

Days

135,13

100,24

110,13

107,64

Average stock waiting period

Days

139,08

134,63

125,42

64,91

Rate of capital employed return ( Turnover )

Units

1,10

1,25

1,27

1,09

Rate of stock return

Units

2,59

2,67

2,87

5,55

Labour cost incidence

%

5,51

5,25

5,64

10,69

Net financial revenues/ charges incidence

%

-1,57

-1,07

-0,54

-1,62

Labour cost on purchasing expenses

%

5,55

5,07

5,59

11,43

Short-term financing charges

%

3,10

3,42

1,89

3,56

Capital on hand

%

91,32

79,85

78,96

91,63

Sales pro employee

Value

955.678

610.045

908.009

358.274

Labour cost pro employee

Value

52.691

32.000

51.203

35.860

 

 

Market / Territory Data

 

Population living in the province

:

390.957

Population living in the region

:

9.393.092

Number of families in the region

:

3.858.736

 

Monthly family expenses 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 185 significant companies.

The companies cash their credits on an average of 104 dd.

The average duration of suppliers debts is about 108 dd.

The sector's profitability is on an average of 4,21%.

The labour cost affects the turnover in the measure of 10,69%.

Goods are held in stock in a range of 65 dd.

The difference between the sales volume and the resources used to realize it is about 1,09.

The employees costs represent the 11,43% of the production costs.



Statistical Detrimental Data

 

Statistically 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 1.630.

The insolvency index for the region is 0,55, , while for the province it is 0,42.

Total Bankrupt companies in the province : 954.

Total Bankrupt companies in the region : 39.612.

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.58.86

UK Pound

1

Rs.98.82

Euro

1

Rs.80.71

 

INFORMATION DETAILS

 

Report Prepared by :

PDT

 

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.