MIRA INFORM REPORT
|
Report Date : |
01.11.2014 |
IDENTIFICATION DETAILS
|
Name : |
LINIFICIO E CANAPIFICIO NAZIONALE S.R.L. |
|
|
|
|
Registered Office : |
Via Filippo Turati, 16 20121 – Milano (MI) |
|
|
|
|
Country : |
Italy |
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
24.11.2007 |
|
|
|
|
Legal Form : |
Sole-Member Limited Liability Company |
|
|
|
|
Line of Business : |
Preparation and spinning of textile fibres |
|
|
|
|
No. of Employees : |
From 36 to 50 |
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 – June 1, 2014
|
Country Name |
Previous Rating (31.03.2014) |
Current Rating (01.06.2014) |
|
Italy |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
ITALY - ECONOMIC OVERVIEW
Italy has a diversified
industrial economy, which is divided into a developed industrial north, dominated
by private companies, and a less-developed, highly subsidized, agricultural
south, where unemployment is higher. The Italian economy is driven in large
part by the manufacture of high-quality consumer goods produced by small and
medium-sized enterprises, many of them family-owned. Italy also has a sizable
underground economy, which by some estimates accounts for as much as 17% of
GDP. These activities are most common within the agriculture, construction, and
service sectors. Italy is the third-largest economy in the euro-zone, but its
exceptionally high public debt and structural impediments to growth have
rendered it vulnerable to scrutiny by financial markets. Public debt has
increased steadily since 2007, topping 133% of GDP in 2013, but investor
concerns about Italy and the broader euro-zone crisis eased in 2013, bringing
down Italy's borrowing costs on sovereign government debt from euro-era. The
government still faces pressure from investors and European partners to sustain
its efforts to address Italy's long-standing structural impediments to growth,
such as labor market inefficiencies and widespread tax evasion. In 2013
economic growth and labor market conditions deteriorated, with growth at -1.8%
and unemployment rising to 12.4%, with youth unemployment around 40%. Italy's
GDP is now 8% below its 2007 pre-crisis level
|
Source
: CIA |
Company
name and address
LINIFICIO E CANAPIFICIO NAZIONALE S.R.L.
Via Filippo Turati, 16
20121 - Milano (MI) -IT-
Summary
|
Fiscal Code |
: |
00739120152 |
|
Legal Form |
: |
Sole-Member Limited Liability Company |
|
start of Activities |
: |
24/11/2007 |
|
Equity |
: |
Over 2.582.254 |
|
Turnover Range |
: |
35.000.000/50.000.000 |
|
Number of Employees |
: |
from 36 to 50 |
|
Group |
: |
* Marzotto |
Activity
Preparation and spinning of textile fibres
Legal
Data
Legal Form : Sole-Member Limited Liability Company
|
Fiscal Code : 00739120152 |
|
Chamber of Commerce no. : 776 of Bergamo since 15/06/1925 |
|
Chamber of Commerce no. : 6561 of Bergamo |
|
Chamber of Commerce no. : 6561 of Milano |
|
Chamber of Commerce no. : 1746646 of Milano since 01/06/2004 |
|
Chamber of Commerce no. : 313168 of Venezia |
|
Chamber of Commerce no. : 335637 of Vicenza |
|
Firms' Register : BG-1999-33256 of Bergamo since 18/06/1999 |
|
Firms' Register : MI146-302 of Milano |
|
Firms' Register : MI-2004-143412 of Milano |
|
V.A.T. Code : 02708300161 |
|
Foundation date |
: 14/01/1873 |
|
|
Establishment date |
: 14/01/1873 |
|
|
Start of Activities |
: 24/11/2007 |
|
|
Legal duration |
: 31/12/2100 |
|
|
Nominal Capital |
: 27.648.000 |
|
|
Subscribed Capital |
: 27.648.000 |
|
|
Paid up Capital |
: 27.648.000 |
Members
|
|
Manifattura Lane Gaetano Marzotto E Figl |
i S.p.a. O Piu' Brevemente Marzotto O |
|
|
Residence: |
Filippo Turati |
, 16/18 |
- 20121 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Sole partner |
13/03/2008 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Favrin |
Antonio |
|
|
Born in Oderzo |
(TV) |
on 23/09/1938 |
- Fiscal Code : FVRNTN38P23F999J |
|
|
Residence: |
Filippo Turati |
, 16/18 |
- 20121 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
29/04/2014 |
|
|
No Prejudicial events are reported |
|
|
Nardotto |
Guido |
|
|
Born in Vicenza |
(VI) |
on 11/07/1954 |
- Fiscal Code : NRDGDU54L11L840E |
|
|
Residence: |
F. Faccio |
, 23 |
- 36100 |
Vicenza |
(VI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
27/02/2014 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Marzotto |
Vittorio |
|
|
Born in Milano |
(MI) |
on 11/09/1960 |
- Fiscal Code : MRZVTR60P11F205W |
|
|
Residence: |
Santa Margherita |
, 1 |
- 36078 |
Valdagno |
(VI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
29/04/2014 |
||
|
Board Chairman |
29/04/2014 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Dona' Dalle Rose |
Andrea Paolo Maria |
|
|
Born in Valdagno |
(VI) |
on 21/12/1946 |
- Fiscal Code : DNDNRP46T21L551T |
|
|
Residence: |
Filippo Turati |
, 16/18 |
- 20121 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
29/04/2014 |
|
|
Tamborini |
Sergio |
|
|
Born in Somma Lombardo |
(VA) |
on 15/04/1959 |
- Fiscal Code : TMBSRG59D15I819U |
|
|
Residence: |
Filippo Turati |
, 16/18 |
- 20121 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
29/04/2014 |
|
|
Dal Santo |
Dania |
|
|
Born in Thiene |
(VI) |
on 12/08/1969 |
- Fiscal Code : DLSDNA69M52L157I |
|
|
Residence: |
Monte Pau' |
, 1 |
- 36030 |
Caltrano |
(VI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
22/01/2013 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Aragone |
Walter |
|
|
Born in Novi Ligure |
(AL) |
on 17/04/1973 |
- Fiscal Code : RGNWTR73D17F965V |
|
|
Residence: |
Ca' Baroncello |
, 39 |
- 36022 |
Cassola |
(VI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
18/11/2010 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Favrin |
Davide |
|
|
Born in Pordenone |
(PN) |
on 28/10/1971 |
- Fiscal Code : FVRDVD71R28G888B |
|
|
Residence: |
Filippo Turati |
, 16/18 |
- 20121 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
29/04/2014 |
||
|
Managing Director |
29/04/2014 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Dal Santo |
Maurizio |
|
|
Born in Thiene |
(VI) |
on 08/03/1962 |
- Fiscal Code : DLSMRZ62C08L157T |
|
|
Residence: |
Leva' |
, 52/M |
- 36013 |
Piovene Rocchette |
(VI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
05/09/2014 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Lolli |
Massimo |
|
|
Born in Milano |
(MI) |
on 12/07/1960 |
- Fiscal Code : LLLMSM60L12F205Z |
|
|
Residence: |
Delle Chioare |
, 13 |
- 36100 |
Vicenza |
(VI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
20/12/2012 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Lazzarotto |
Giovanna Silvia |
|
|
Born in Valdagno |
(VI) |
on 21/09/1967 |
- Fiscal Code : LZZGNN67P61L551V |
|
|
Residence: |
Nori |
, 50 |
- 36078 |
Valdagno |
(VI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
31/03/2011 |
|
|
No Protests registered |
|
|
Perin |
Antonio |
|
|
Born in Valdagno |
(VI) |
on 10/11/1959 |
- Fiscal Code : PRNNTN59S10L551P |
|
|
Residence: |
Conche |
, 3/A |
- 36078 |
Valdagno |
(VI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
21/04/2011 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Manifattura Lane Gaetano Marzotto E Figl |
i S.p.a. O Piu' Brevemente Marzotto O |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Partner |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Lonn Wennberg |
Christian Patrick |
|
|
Born in Vanersborg |
( ) |
on 13/10/1968 |
- Fiscal Code : LNNCRS68R13Z132H |
|
|
Residence: |
Ferdinando Carlesi |
, 16 |
- 59100 |
Prato |
(PO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
10/03/2010 |
||
|
Attorney with special power |
31/03/2011 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Matera |
Danilo |
|
|
Born in Bergamo |
(BG) |
on 16/05/1977 |
- Fiscal Code : MTRDNL77E16A794H |
|
|
Residence: |
Giovanni Falcone |
, 4/C |
- 24126 |
Bergamo |
(BG) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
23/01/2012 |
|
|
No Protests registered |
|
|
Capelli |
Roberto |
|
|
Born in Ponteranica |
(BG) |
on 29/10/1959 |
- Fiscal Code : CPLRRT59R29G853C |
|
|
Residence: |
C.a. Dalla Chiesa |
, 2/C |
- 24030 |
Valbrembo |
(BG) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
31/05/2005 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Orsi |
Fabio |
|
|
Born in Bergamo |
(BG) |
on 14/03/1970 |
- Fiscal Code : RSOFBA70C14A794F |
|
|
Residence: |
Don Carlo Botta |
, 11 |
- 24122 |
Bergamo |
(BG) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
13/03/2013 |
|
|
No Protests registered |
|
|
Zerbini |
Antonio |
|
|
Born in Verona |
(VR) |
on 24/04/1973 |
- Fiscal Code : ZRBNTN73D24L781Y |
|
|
Residence: |
Giovanni Della Casa |
, 19 |
- 37122 |
Verona |
(VR) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
28/05/2014 |
|
|
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.
|
|
Marzotto |
Vittorio |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Zignago Immobiliare S.r.l. La Denominazione Sociale Puo' Essere Usata Anche Nell |
Fossalta di Portogruaro (VE) - IT - |
00168350270 |
Director |
Withdrawn |
Registered |
|
Manifattura Lane Gaetano Marzotto E Figli S.p.a. O Piu' Brevemente Marzotto O |
Milano (MI) - IT - |
00166580241 |
Director |
Active |
Registered |
|
Manifattura Lane Gaetano Marzotto E Figli S.p.a. O Piu' Brevemente Marzotto O |
Milano (MI) - IT - |
00166580241 |
Memb.of the Executive Committee |
Withdrawn |
Registered |
|
Trenora S.r.l. |
Valdagno (VI) - IT - |
04698630151 |
Director |
Active |
Registered |
|
Wizard - S.r.l. |
Valdagno (VI) - IT - |
09402221007 |
Director |
Active |
Registered |
|
Wizard - S.r.l. |
Valdagno (VI) - IT - |
09402221007 |
Board Chairman |
Active |
Registered |
|
Immobili E Partecipazioni S.r.l. |
Valdagno (VI) - IT - |
00209040245 |
Director |
Active |
Registered |
|
|
Favrin |
Davide |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Ratti S.p.a. |
Guanzate (CO) - IT - |
00808220131 |
Director |
Active |
Registered |
|
Centro Lino Italiano Consorzio Promozionale Prodotti Di Lino |
Milano (MI) - IT - |
11085400155 |
Baord of Directors' member |
Active |
Registered |
|
Centro Lino Italiano Consorzio Promozionale Prodotti Di Lino |
Milano (MI) - IT - |
11085400155 |
Board of Directors' chairman |
Active |
Registered |
|
Global Speaking Di Ponda Manuela P. EC. S.a.s. |
Portogruaro (VE) - IT - |
03712460272 |
Limited Partner |
Active |
Registered |
|
Filivivi Srl |
Quaregna (BI) - IT - |
04816000964 |
Managing Director |
Withdrawn |
Registered |
|
Filivivi Srl |
Quaregna (BI) - IT - |
04816000964 |
Director |
Withdrawn |
Registered |
|
Filivivi Srl |
Quaregna (BI) - IT - |
04816000964 |
Procurator |
Withdrawn |
Registered |
|
Tintoria Di Verrone S.r.l. |
Verrone (BI) - IT - |
02555620026 |
Director |
Active |
Registered |
The indication "REGISTERED" as Firm Status could refer to Firms in Liquidation, Active, Inactive, etc.
For more information, in this case, we advise to request further investigations.
Capital
Shareholders
Shareholders' list as at date of data collection:
|
Firm's Style / Name |
Seat / Residence |
Fiscal Code |
Owned Shares |
% Ownership |
|
Manifattura Lane Gaetano Marzotto E Figl i S.p.a. O Piu' Brevemente Marzotto O |
Milano - IT - |
00166580241 |
100,00 |
Direct
Participations
The Company under review has participations in the following Companies:
|
Firm's Style |
Seat |
Fiscal Code |
Owned Shares Amount |
% Ownership |
since |
until |
Share Status |
|
Next Technology Tecnotessile Societa' Na zionale Di Ricerca R.l. |
Prato - IT - |
00640450482 |
15.912 .Eur |
2,45 |
Active |
||
|
Licana S.p.a.- In Liquidazione |
Villa d'Alme' - IT - |
03038590240 |
120.000 .Eur |
100,00 |
Active |
Firm's
location and structure
In order to carry out its activities the firm uses the following locations:
|
- |
Legal and operative seat |
since 27/04/1990 |
|
Filippo Turati |
, 16 |
- 20100 |
- Milano |
(MI) |
- IT - |
|
- |
Branch |
(Administrative office) |
since 02/01/1968 |
|
Ghiaie |
, 55 |
- 24018 |
- Villa d'Alme' |
(BG) |
- IT - |
|
PHONE |
: 0363/391111 |
|
PHONE |
: 035634011 |
|
- |
Branch |
(Factory) |
since 06/05/2004 |
|
Andrea Ponti |
, 6 |
- 24045 |
- Fara Gera d'Adda |
(BG) |
- IT - |
|
PHONE |
: 0363391111 |
|
- |
Branch |
(Warehouse) |
since 01/10/2009 |
|
A. Rossi |
, 50-54 |
- 36013 |
- Piovene Rocchette |
(VI) |
- IT - |
|
Employees |
: 40 |
|
Assistants |
: 10 |
|
Agents |
: 25 |
|
Fittings and Equipment for a value of 570.000 |
Eur |
|
Stocks for a value of 7.180.000 |
Eur |
Trade organization: direct or by agents.
Sales area on a national scale.
The company 's mainly customers are companies.
To purchase foreign products the firm uses the following channels :
|
- its own sales net-work |
|
- direct orders to foreign companies |
Export represents from 20% to 50% of the global turnover.
Products abroad are placed by :
|
- its own sales net-work |
|
- its own agents |
|
- direct orders from foreign companies |
Company generally accepts payments with terms of 60/90 days.
Financial means used for sale: bank transfers and bank orders.
Purchase terms: 60-90-120 days.
Main used payment modalities are by cash orders and bank transfers.
Import comes generally from the following nations:
|
- Austria |
|
- Italy |
|
- France |
|
- Bulgaria |
|
- Portugal |
|
- Germany |
|
- Poland |
|
- Belgium |
Export is mainly towards:
|
- Hungary |
|
- Bulgaria |
|
- Germania Est |
|
- France |
Historical Information and/or Firm's Status
EX-MEMBERS / EX-POSITIONS:
|
|
Favrin |
Antonio |
|
|
Born in Oderzo |
(TV) |
on 23/09/1938 |
- Fiscal Code : FVRNTN38P23F999J |
|
|
Residence: |
Filippo Turati |
, 16/18 |
- 20121 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Director |
|
Memb.of the Executive Committee |
|
Assistant board Chairman |
|
Board Chairman |
|
|
Favrin |
Antonio |
|
|
Born in Oderzo |
(TV) |
on 23/09/1938 |
- Fiscal Code : FVRNTN38P23F999J |
|
Ex-Postions |
|
Director |
|
|
Palumbo |
Giorgo |
|
|
Born in Roma |
(RM) |
on 04/01/1942 |
- Fiscal Code : PLMGRG42A04H501P |
|
|
Residence: |
Leone Xiii |
, 27 |
- 20145 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
|
Sassi |
Stefano |
|
|
Born in Varese |
(VA) |
on 18/04/1960 |
- Fiscal Code : SSSSFN60D18L682L |
|
|
Residence: |
Fabio Filzi |
, 34 |
- 36050 |
Quinto Vicentino |
(VI) |
- IT - |
|
Ex-Postions |
|
Director |
|
Memb.of the Executive Committee |
|
|
Zanini |
Bruno |
|
|
Born in Alessandria D'egitto |
( ) |
on 05/09/1935 |
- Fiscal Code : ZNNBRN35P05Z336A |
|
|
Residence: |
Matteotti |
, 7 |
- 36078 |
Valdagno |
(VI) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
|
Ceccatelli |
Ercole |
|
|
Born in Firenze |
(FI) |
on 08/10/1921 |
- Fiscal Code : CCCRCL21R08D612Y |
|
|
Residence: |
Correggio |
, 2/B |
- 20100 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Director |
|
|
Colombo |
Alessandro |
|
|
Born in Legnano |
(MI) |
on 10/05/1943 |
- Fiscal Code : CLMLSN43E10E514Q |
|
|
Residence: |
Cimabue |
, 72 |
- 20020 |
Busto Garolfo |
(MI) |
- IT - |
|
Ex-Postions |
|
Sales director |
|
|
Passerini |
Vittorio |
|
|
Born in Milano |
(MI) |
on 26/10/1946 |
- Fiscal Code : PSSVTR46R26F205S |
|
|
Residence: |
Montenapoleone |
, 18 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
|
Elmi |
Mauro |
|
|
Born in Roma |
(RM) |
on 06/01/1946 |
- Fiscal Code : LMEMRA46A06H501S |
|
|
Residence: |
Sarti A. |
, 0004 |
- 00100 |
Roma |
(RM) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
|
Nascimbene |
Giampaolo |
|
|
Born in Cirie' |
(TO) |
on 20/07/1948 |
- Fiscal Code : NSCGPL48L20C722J |
|
|
Residence: |
Verdi |
, 47 |
- 22055 |
Merate |
(LC) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
|
Morelli |
Giorgio |
|
|
Born in Legnano |
(MI) |
on 24/07/1950 |
- Fiscal Code : MRLGRG50L24E514K |
|
|
Residence: |
Monte Rosa |
, 77 |
- 20025 |
Legnano |
(MI) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
|
Pineschi |
Carlo |
|
|
Born in Mirandola |
(MO) |
on 13/04/1939 |
- Fiscal Code : PNSCRL39D13F240R |
|
|
Residence: |
Marconi |
, 16 |
- 22058 |
Osnago |
(LC) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
|
Soffientimi |
Gianfranco |
|
|
Born in Cusano Milanino |
(MI) |
on 08/07/1945 |
- Fiscal Code : SFFGFR45L08D231K |
|
|
Residence: |
Puglia Il Rio |
, 18 |
- 52100 |
Arezzo |
(AR) |
- IT - |
|
Ex-Postions |
|
Director |
|
Director |
|
|
Kozlowska |
Hanna Elzbieta |
|
|
Born in Varsavia |
( ) |
on 19/11/1953 |
- Fiscal Code : KZLHNL53S59Z127L |
|
|
Residence: |
Xxv Aprile |
, 71 |
- 23807 |
Merate |
(LC) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
|
Alcamo |
Leonardo |
|
|
Born in Marsala |
(TP) |
on 11/01/1954 |
- Fiscal Code : LCMLRD54A11E974C |
|
|
Residence: |
Brunelleschi |
, 5/A |
- 20092 |
Cinisello Balsamo |
(MI) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
|
Losavio |
Cesare |
|
|
Born in Milano |
(MI) |
on 19/06/1965 |
- Fiscal Code : LSVCSR65H19F205P |
|
|
Residence: |
Garibaldi |
, 135 |
- 20014 |
Nerviano |
(MI) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
|
Paccanelli |
Alberto |
|
|
Born in Bergamo |
(BG) |
on 19/04/1960 |
- Fiscal Code : PCCLRT60D19A794X |
|
|
Residence: |
T. Tasso |
, 101 |
- 24100 |
Bergamo |
(BG) |
- IT - |
|
Ex-Postions |
|
Director |
|
|
Sartor |
Alessandra Annamaria |
|
|
Born in Conegliano |
(TV) |
on 17/10/1968 |
- Fiscal Code : SRTLSN68R57C957V |
|
|
Residence: |
Roma |
, 113 |
- 31030 |
Carbonera |
(TV) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
|
Lazzarotto |
Giovanna Silvia |
|
|
Born in Valdagno |
(VI) |
on 21/09/1967 |
- Fiscal Code : LZZGNN67P61L551V |
|
|
Residence: |
Nori |
, 50 |
- 36078 |
Valdagno |
(VI) |
- IT - |
|
Ex-Postions |
|
Director |
|
|
Bassetti |
Giansandro |
|
|
Born in Gallarate |
(VA) |
on 26/10/1923 |
- Fiscal Code : BSSGSN23R26D869N |
|
|
Residence: |
Lamarmora Alfonso |
, 1 |
- 20122 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Director |
|
|
Visentini |
Stefano |
|
|
Born in Treviso |
(TV) |
on 17/11/1946 |
- Fiscal Code : VSNSFN46S17L407S |
|
|
Residence: |
Virgilio |
, 4 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Memb.of the Executive Committee |
|
Assistant board Chairman |
|
Vice-Chairman |
|
|
Messaggi |
Giancarlo |
|
|
Born in Pandino |
(CR) |
on 25/12/1937 |
- Fiscal Code : MSSGCR37T25G306R |
|
|
Residence: |
Privata Bontempelli Massimo |
, 1 |
- 20125 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Assistant board Chairman |
|
Director |
|
Memb.of the Executive Committee |
|
General Director |
|
Managing Director |
|
|
Marzotto |
Pietro |
|
|
Born in Valdagno |
(VI) |
on 11/12/1937 |
- Fiscal Code : MRZPTR37T11L551G |
|
|
Residence: |
Italia |
, 109 |
- 36078 |
Valdagno |
(VI) |
- IT - |
|
Ex-Postions |
|
Director |
|
Memb.of the Executive Committee |
|
Board Chairman |
|
Chairman |
|
|
Milanello |
Angelo |
|
|
Born in Vicenza |
(VI) |
on 09/07/1959 |
- Fiscal Code : MLNNGL59L09L840O |
|
|
Residence: |
Ritonda |
, 78/A |
- 37047 |
San Bonifacio |
(VR) |
- IT - |
|
Ex-Postions |
|
Director |
|
|
Vanoni |
Carlo Domenico |
|
|
Born in Santhia' |
(VC) |
on 31/10/1929 |
- Fiscal Code : VNNCLD29R31I337I |
|
|
Residence: |
Turati Filippo |
, 16/18 |
- 20121 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Chairman of the Board of Aud. |
|
|
Cipolletta |
Innocenzo |
|
|
Born in Roma |
(RM) |
on 08/12/1941 |
- Fiscal Code : CPLNCN41T08H501O |
|
|
Residence: |
Della Ferratella In Latera |
, 3 |
- 00100 |
Roma |
(RM) |
- IT - |
|
Ex-Postions |
|
Director |
|
|
Caprara |
Giordano |
|
|
Born in Milano |
(MI) |
on 05/04/1923 |
- Fiscal Code : CPRGDN23D05F205B |
|
|
Residence: |
Andrea Massena |
, 12/7 |
- 20145 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Chairman of the Board of Aud. |
|
|
Caputi |
Massimo |
|
|
Born in Chieti |
(CH) |
on 11/12/1952 |
- Fiscal Code : CPTMSM52T11C632V |
|
|
Residence: |
Piero E Alberto Pirelli |
, 27 |
- 20126 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Director |
|
|
Storer |
Silvano |
|
|
Born in MOGLIANO VENETO |
(TV) |
on 20/10/1946 |
- Fiscal Code : STRSVN46R20F269N |
|
|
Residence: |
COLETTI |
, 16 |
- 31100 |
Treviso |
(TV) |
- IT - |
|
Ex-Postions |
|
Director |
|
|
Cipolotti |
Silvio |
|
|
Born in Portogruaro |
(VE) |
on 31/01/1946 |
- Fiscal Code : CPLSLV46A31G914T |
|
|
Residence: |
Brugherio |
, 2 |
- 36078 |
Valdagno |
(VI) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
|
Frattini |
Roberto |
|
|
Born in Caronno Varesino |
(VA) |
on 16/09/1947 |
- Fiscal Code : FRTRRT47P16B807E |
|
|
Residence: |
Piave |
, 0032 |
- 21040 |
Caronno Varesino |
(VA) |
- IT - |
|
Ex-Postions |
|
Personnel Manager |
|
|
Bracaloni |
Romano |
|
|
Born in Firenze |
(FI) |
on 24/10/1927 |
- Fiscal Code : BRCRMN27R24D612V |
|
|
Residence: |
Alciati Ambrogio |
, 5 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Director |
|
|
Galbiati |
Simonetta |
|
|
Born in Milano |
(MI) |
on 06/03/1954 |
- Fiscal Code : GLBSNT54C46F205R |
|
|
Residence: |
Leone Xiii |
, 27 |
- 20145 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
|
De Jaegher |
Jean |
|
|
Born in VERVIERS |
( ) |
on 21/05/1937 |
- Fiscal Code : DJGJNE37E21Z103R |
|
|
Residence: |
BRUXELLES |
- IT - |
|
Ex-Postions |
|
Board Chairman |
|
Director |
|
|
Sacchetti |
Paolo Maria |
|
|
Born in Milano |
(MI) |
on 15/08/1962 |
- Fiscal Code : SCCPMR62M15F205L |
|
|
Residence: |
Carlo Goldoni |
, 11 |
- 20129 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
|
Sacchetti |
Luigi Maria |
|
|
Born in Mulazzano |
(MI) |
on 25/05/1932 |
- Fiscal Code : SCCLMR32E25F801S |
|
|
Residence: |
Michele Barozzi |
, 4 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
Permanent Auditor |
|
|
Marzotto |
Luca |
|
|
Born in Roma |
(RM) |
on 09/01/1971 |
- Fiscal Code : MRZLCU71A09H501Y |
|
|
Residence: |
Dorsoduro |
, 2794/C |
- 30100 |
Venezia |
(VE) |
- IT - |
|
Ex-Postions |
|
Director |
|
|
Caputi |
Massimo |
|
|
Born in Chieti |
(CH) |
on 11/12/1952 |
- Fiscal Code : CPTMSM52T11C632V |
|
|
Residence: |
A. Nibby |
, 11 |
- 100 |
Roma |
(RM) |
- IT - |
|
Ex-Postions |
|
Director |
CEASINGS/INCORPORATIONS/MERGES
|
|
The firm absorved |
|
|
|
|
, MILANO |
- IT - |
|
|
Date |
: |
20/12/1968 |
|
|
The firm absorved |
|
|
|
|
, MILANO |
- IT - |
|
|
Date |
: |
20/12/1968 |
|
|
The firm absorved |
|
|
|
|
, MILANO |
- IT - |
|
|
Date |
: |
27/07/1972 |
|
|
The firm absorved |
|
|
|
|
, NAPOLI |
- IT - |
|
|
Date |
: |
30/06/1981 |
|
|
The firm absorved |
|
|
|
|
, ROVIGO |
- IT - |
|
|
Date |
: |
31/12/1986 |
|
|
The firm absorved |
|
|
|
|
, MILANO |
- IT - |
|
|
Date |
: |
31/12/1986 |
Protests
Protests checking on the subject firm has given a negative result.
Data
Base Prejudicial Events Search
Search performed on a National Scale
|
|
Prejudicial Events Search Result: NEGATIVE |
Search performed on a specialized data base.
Legal
Procedures
None reported, standing to the latest received edition of the Official Publications.
Financial
and Economical Analysis
Subject is active since 2007
Balance sheets for the years 2011, 2012 and 2013 were analyzed.
In the economic management , good and bad results followed on by turns. with a loss in the last financial year. Business volume is falling in the last financial year.
The operating result is negative.
the operating loss amounts to Eur. -3.736.000.
At the end of the latest financial year, a negative gross operating margin of Eur. -3.531.000 was registered.
The company has an excellent net worth if compared to its debts, with a low indebtedness (0,64) increasing compared to last year (0,39)
Subject can manage an equity capital funds for an amount of Eur. 36.315.000 , unchanged as opposed to the preceding year.
Eur. 23.680.000 is the amount of total debts, both commercial and of different nature, showing a stable trend as opposed to 2012 (Eur. 27.170.000).
Moderate recourse to bank credit while the exposure towards suppliers is rather high even if it still falls within the sector's average.
It shows a good range of liquidity.
Due from customers average term is high and equal to 93,17 days. within the average values of the sector.
Cash flow is negative at the end of financial year 2013.
Labour cost expenses amount to Eur. 2.262.000 , representing 4,79% on the total of production costs. , with a 5,2% incidence on turnover.
The financial charges are lower than the financial incomes.
Financial
Data
|
|
Complete balance-sheet for the year |
al 31/12/2013 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
43.499.000 |
|
Profit (Loss) for the period |
-8.695.000 |
|
|
Complete balance-sheet for the year |
al 31/12/2012 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
48.854.000 |
|
Profit (Loss) for the period |
-2.704.000 |
|
|
Complete balance-sheet for the year |
al 31/12/2011 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
46.935.000 |
|
Profit (Loss) for the period |
12.228.000 |
Balance
Sheets
From our constant monitoring of the relevant Public Administration offices, no more recent balance sheets result to have been filed.
|
- Balance Sheet as at 31/12/2013 - 12 Mesi - Currency: - Amounts x 1 |
|
- Balance Sheet as at 31/12/2012 - 12 Mesi - Currency: - Amounts x 1 |
|
- Balance Sheet as at 31/12/2011 - 12 Mesi - Currency: - Amounts x 1 |
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
RATIOS |
Value Type |
as at 31/12/2013 |
as at 31/12/2012 |
as at 31/12/2011 |
Sector Average |
|
COMPOSITION ON INVESTMENT |
|||||
|
Rigidity Ratio |
Units |
0,36 |
0,39 |
0,38 |
0,27 |
|
Elasticity Ratio |
Units |
0,64 |
0,61 |
0,62 |
0,71 |
|
Availability of stock |
Units |
0,12 |
0,14 |
0,08 |
0,20 |
|
Total Liquidity Ratio |
Units |
0,52 |
0,47 |
0,54 |
0,45 |
|
Quick Ratio |
Units |
0,01 |
0,13 |
0,24 |
0,01 |
|
COMPOSITION ON SOURCE |
|||||
|
Net Short-term indebtedness |
Units |
0,64 |
0,39 |
0,17 |
2,05 |
|
Self Financing Ratio |
Units |
0,59 |
0,61 |
0,60 |
0,26 |
|
Capital protection Ratio |
Units |
0,48 |
0,45 |
0,16 |
0,77 |
|
Liabilities consolidation quotient |
Units |
0,03 |
0,03 |
0,09 |
0,17 |
|
Financing |
Units |
0,65 |
0,60 |
0,58 |
2,43 |
|
Permanent Indebtedness Ratio |
Units |
0,60 |
0,62 |
0,63 |
0,41 |
|
M/L term Debts Ratio |
Units |
0,01 |
0,01 |
0,03 |
0,08 |
|
Net Financial Indebtedness Ratio |
Units |
0,21 |
0,00 |
0,00 |
0,78 |
|
CORRELATION |
|||||
|
Fixed assets ratio |
Units |
1,69 |
1,58 |
1,67 |
1,63 |
|
Current ratio |
Units |
1,67 |
1,65 |
1,78 |
1,27 |
|
Acid Test Ratio-Liquidity Ratio |
Units |
1,36 |
1,26 |
1,56 |
0,86 |
|
Structure's primary quotient |
Units |
1,66 |
1,56 |
1,58 |
1,07 |
|
Treasury's primary quotient |
Units |
0,02 |
0,36 |
0,70 |
0,02 |
|
Rate of indebtedness ( Leverage ) |
% |
169,50 |
163,93 |
166,83 |
370,05 |
|
Current Capital ( net ) |
Value |
15.778.000 |
17.667.000 |
21.566.000 |
571.296 |
|
RETURN |
|||||
|
Return on Sales |
% |
-19,52 |
-5,05 |
26,65 |
1,30 |
|
Return on Equity - Net- ( R.O.E. ) |
% |
-23,94 |
-6,01 |
25,65 |
-0,89 |
|
Return on Equity - Gross - ( R.O.E. ) |
% |
-24,60 |
-8,50 |
24,49 |
2,00 |
|
Return on Investment ( R.O.I. ) |
% |
-6,07 |
-5,55 |
2,27 |
1,87 |
|
Return/ Sales |
% |
-8,59 |
-8,38 |
3,85 |
1,81 |
|
Extra Management revenues/charges incid. |
% |
n.c. |
n.c. |
676,33 |
4,33 |
|
Cash Flow |
Value |
-8.490.000 |
-2.467.000 |
12.506.000 |
44.316 |
|
Operating Profit |
Value |
-3.736.000 |
-4.092.000 |
1.808.000 |
59.860 |
|
Gross Operating Margin |
Value |
-3.531.000 |
-3.855.000 |
2.086.000 |
144.930 |
|
MANAGEMENT |
|||||
|
Credits to clients average term |
Days |
93,17 |
66,18 |
88,66 |
114,91 |
|
Debts to suppliers average term |
Days |
128,07 |
140,17 |
149,64 |
108,86 |
|
Average stock waiting period |
Days |
59,42 |
77,28 |
47,37 |
76,19 |
|
Rate of capital employed return ( Turnover ) |
Units |
0,71 |
0,66 |
0,59 |
1,01 |
|
Rate of stock return |
Units |
6,06 |
4,66 |
7,60 |
4,72 |
|
Labour cost incidence |
% |
5,20 |
4,70 |
6,65 |
15,97 |
|
Net financial revenues/ charges incidence |
% |
1,52 |
0,73 |
0,77 |
-2,33 |
|
Labour cost on purchasing expenses |
% |
4,79 |
4,34 |
6,26 |
16,13 |
|
Short-term financing charges |
% |
0,91 |
0,98 |
0,81 |
3,86 |
|
Capital on hand |
% |
141,51 |
150,91 |
169,47 |
98,78 |
|
Sales pro employee |
Value |
1.087.475 |
688.084 |
483.865 |
196.263 |
|
Labour cost pro employee |
Value |
56.550 |
32.352 |
32.154 |
32.990 |
Remarks
1) Protests checking (relative to the last five years) performed by crossing and matching the members names and the Firm's Style with the reported addresses, is supplied by the Informatic Registry managed by the Italian Chamber of Commerce. If the fiscal code is not indicated, the eventual homonymous cases are submitted to expert staff evaluation in order to limit wrong matching risks.
2) The Legal Data, supplied and retrived from the Firm's Registry of the Italian Chamber of Commerce, are in line with the last registered modifications.
3) Risk evaluation and Credit Opinion have been performed on the base of the actual data at the moment of their availability.
Market
/ Territory Data
|
Population living in the province |
: |
|
|
Population living in the region |
: |
|
|
Number of families in the region |
: |
|
Monthly family expences average in the region (in Eur..) :
|
- per food products |
: |
|
|
- per non food products |
: |
|
|
- per energy consume |
: |
|
Sector
Data
The values are calculated on a base of 246 significant companies.
The companies cash their credits on an average of 115 dd.
The average duration of suppliers debts is about 109 dd.
The sector's profitability is on an average of 1,30%.
The labour cost affects the turnover in the measure of 15,97%.
Goods are held in stock in a range of 76 dd.
The difference between the sales volume and the resources used to realize it is about 1,01.
The employees costs represent the 16,13% of the production costs.
Statistical
Detrimental Data
Statistically the trade activity passes through serious crises.
The area is statistically considered lowly risky.
In the region 50.886 protested subjects are found; in the province they count to 24.765.
The insolvency index for the region is 0,55, , while for the province it is 0,66.
Total Bankrupt companies in the province : 22.523.
Total Bankrupt companies in the region : 39.612.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.61.41 |
|
|
1 |
Rs.98.06 |
|
Euro |
1 |
Rs.77.19 |
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
Report Prepared
by : |
NIS |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit transaction.
It has above average (strong) capability for payment of interest and
principal sums |
Large |
|
|
56-70 |
A |
Financial & operational base are regarded healthy. General
unfavourable factors will not cause fatal effect. Satisfactory capability for
payment of interest and principal sums |
Fairly Large |
|
|
41-55 |
Ba |
Overall
operation is considered normal. Capable to meet normal commitments. |
Satisfactory |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with full
security |
|
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
|
-- |
NB |
New Business |
-- |
|
This score serves as a reference to assess SC’s
credit risk and to set the amount of credit to be extended. It is calculated
from a composite of weighted scores obtained from each of the major sections of
this report. The assessed factors and their relative weights (as indicated
through %) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend (10%) Operational size
(10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or
its officials.