MIRA INFORM REPORT
|
Report No. : |
315655 |
|
Report Date : |
01.04.2015 |
IDENTIFICATION DETAILS
|
Name : |
SOILMEC - SOCIETA' PER AZIONI |
|
|
|
|
Registered Office : |
Via Dismano 5819 47522 - Cesena (FO) |
|
|
|
|
Country : |
Italy |
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
16.03.1970 |
|
|
|
|
Legal Form : |
Joint stock company |
|
|
|
|
Line of Business : |
Manufacture of machinery for mining, quarrying and construction |
|
|
|
|
No. of Employee : |
From 251 to 500 |
RATING & COMMENTS
|
MIRA’s Rating : |
B |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
Status : |
Moderate |
|
|
|
|
Payment Behaviour : |
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 – December 31, 2014
|
Country Name |
Previous Rating (30.09.2014) |
Current Rating (31.12.2014) |
|
Italy |
A2 |
A1 |
|
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
SOILMEC - SOCIETA' PER AZIONI
Via Dismano, 5819 47522 - Cesena
(FO) -IT-
Summary
|
Fiscal Code |
: |
00139200406 |
|
Legal Form |
: |
Joint stock company |
|
start of Activities |
: |
16/03/1970 |
|
Equity |
: |
Over 2.582.254 |
|
Turnover Range |
: |
over 129.114.224 |
|
Number of Employees |
: |
from 251 to 500 |
Activity
Manufacture of machinery for mining, quarrying and construction
Legal
Data
Legal Form : Joint stock company
|
Fiscal Code : 00139200406 |
|
Foreign Trade Reg. no. : 001336 of Forli' since 09/01/1992 |
|
Chamber of Commerce no. : 455466 of Bologna |
|
Chamber of Commerce no. : 121679 of Forli' since 07/03/1969 |
|
Chamber of Commerce no. : 131416 of Piacenza since 28/06/1995 |
|
Chamber of Commerce no. : 264452 of Parma |
|
Firms' Register : FO012-4515 of Forli' since 19/02/1996 |
|
V.A.T. Code : 00139200406 |
|
Foundation date |
: 22/02/1969 |
|
|
Establishment date |
: 22/02/1969 |
|
|
Start of Activities |
: 16/03/1970 |
|
|
Legal duration |
: 31/12/2050 |
|
|
Nominal Capital |
: 25.155.000 |
|
|
Subscribed Capital |
: 25.155.000 |
|
|
Paid up Capital |
: 25.155.000 |
|
Legal mail : |
SOILMEC@LEGALMAIL.IT |
Members
|
|
Trevi - Finanziaria Industriale S.p.a. |
|
|
Residence: |
Larga |
, 201 |
- 47522 |
Cesena |
(FO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Partner |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Forti |
Daniele |
|
|
Born in Cesena |
(FO) |
on 24/07/1950 |
- Fiscal Code : FRTDNL50L24C573F |
|
|
Residence: |
Celincordia |
, 50 |
- 47023 |
Cesena |
(FO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
21/11/2005 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Trevisani |
Cesare |
|
|
Born in Cesena |
(FO) |
on 08/07/1951 |
- Fiscal Code : TRVCSR51L08C573I |
|
|
Residence: |
Madonna Dell'olivo |
, 6455 |
- 47023 |
Cesena |
(FO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
24/04/2013 |
|
|
No Prejudicial events are reported |
|
|
Trevisani |
Davide |
|
|
Born in Cesena |
(FO) |
on 09/01/1937 |
- Fiscal Code : TRVDVD37A09C573S |
|
|
Residence: |
G.pascoli |
, 680 |
- 47023 |
Cesena |
(FO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
24/04/2013 |
|
|
No Prejudicial events are reported |
|
|
Trevisani |
Gianluigi |
|
|
Born in Cesena |
(FO) |
on 29/08/1942 |
- Fiscal Code : TRVGLG42M29C573I |
|
|
Residence: |
Giovanni Paolo Ii |
, 3 |
- 47521 |
Cesena |
(FO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
24/04/2013 |
|
|
No Prejudicial events are reported |
|
|
Pagliacci |
Federico |
|
|
Born in Cesena |
(FO) |
on 03/09/1954 |
- Fiscal Code : PGLFRC54P03C573G |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
16/04/2003 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Del Seppia |
Ivan |
|
|
Born in Cesena |
(FO) |
on 07/12/1953 |
- Fiscal Code : DLSVNI53T07C573Z |
|
|
Residence: |
Arturo Graf |
, 57 |
- 47522 |
Cesena |
(FO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney General |
13/09/2011 |
||
|
Attorney with special power |
17/03/2014 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Vaienti |
Sanzio |
|
|
Born in Cesena |
(FO) |
on 21/04/1951 |
- Fiscal Code : VNTSNZ51D21C573W |
|
|
Residence: |
Campania |
, 231 |
- 47023 |
Cesena |
(FO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney General |
19/12/2005 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Angeli |
Stefano |
|
|
Born in Cesena |
(FO) |
on 14/09/1959 |
- Fiscal Code : NGLSFN59P14C573I |
|
|
Residence: |
G.toniiolo |
, 83 |
- 47020 |
Cesena |
(FO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney General |
19/07/1999 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Cordella |
Stefano |
|
|
Born in Urbino |
(PS) |
on 20/10/1959 |
- Fiscal Code : CRDSFN59R20L500B |
|
|
Residence: |
P.rotondi |
, 6 |
- 61029 |
Urbino |
(PS) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
11/11/2010 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Trevisani |
Stefano |
|
|
Born in Cesena |
(FO) |
on 10/02/1963 |
- Fiscal Code : TRVSFN63B10C573E |
|
|
Residence: |
Francesco Cilea |
, 120 |
- 47521 |
Cesena |
(FO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
24/04/2013 |
||
|
Managing Director |
24/04/2013 |
||
|
Board Chairman |
27/02/2015 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Vorabbi |
Luca |
|
|
Born in Rimini |
(FO) |
on 19/10/1962 |
- Fiscal Code : VRBLCU62R19H294K |
|
|
Residence: |
Niccolo Piccinino |
, 5 |
- 47921 |
Rimini |
(RN) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
23/07/2013 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Franchini |
Pio |
|
|
Born in Napoli |
(NA) |
on 24/06/1955 |
- Fiscal Code : FRNPIO55H24F839K |
|
|
Residence: |
Caduti Per La Liberta |
, 34 |
- 48121 |
Ravenna |
(RA) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
12/04/2010 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Carloni |
Paolo |
|
|
Born in Cesena |
(FO) |
on 23/03/1960 |
- Fiscal Code : CRLPLA60C23C573Z |
|
|
Residence: |
Arnesano |
, 13/A |
- 47025 |
Mercato Saraceno |
(FO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Responsible technician |
28/05/1998 |
|
|
Fontana |
Pietro |
|
|
Born in Chieti |
(CH) |
on 18/03/1958 |
- Fiscal Code : FNTPTR58C18C632B |
|
|
Residence: |
Calcinaro |
, 183 |
- 47023 |
Cesena |
(FO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Responsible technician |
28/05/1998 |
|
|
Riceputi |
Stefano |
|
|
Born in Cesena |
(FO) |
on 14/12/1964 |
- Fiscal Code : RCPSFN64T14C573Z |
|
|
Residence: |
Matalardo |
, 2655 |
- 47023 |
Cesena |
(FO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Responsible technician |
28/05/1998 |
|
|
Pagliarani |
Rodolfo |
|
|
Born in Cesena |
(FO) |
on 13/09/1957 |
- Fiscal Code : PGLRLF57P13C573V |
|
|
Residence: |
S. Aga' |
, 235 |
- 47023 |
Cesena |
(FO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Responsible technician |
28/05/1998 |
|
|
Pieri |
Paolo |
|
|
Born in Cesena |
(FO) |
on 21/12/1969 |
- Fiscal Code : PRIPLA69T21C573X |
|
|
Residence: |
Viareggio |
, 86 |
- 47023 |
Cesena |
(FO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Responsible technician |
28/05/1998 |
|
|
Antonelli |
Alberto |
|
|
Born in Cesena |
(FO) |
on 05/11/1959 |
- Fiscal Code : NTNLRT59S05C573R |
|
|
Residence: |
Don Giovanni |
, 4 |
- 47023 |
Cesena |
(FO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Responsible technician |
28/05/1998 |
|
|
Baruzzi |
Carlo |
|
|
Born in Cesena |
(FO) |
on 18/07/1954 |
- Fiscal Code : BRZCRL54L18C573B |
|
|
Residence: |
Rivarolo |
, 35 |
- 47023 |
Cesena |
(FO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Responsible technician |
28/05/1998 |
|
|
Vernocchi |
Massimo |
|
|
Born in Savignano sul Rubicone |
(FO) |
on 31/10/1959 |
- Fiscal Code : VRNMSM59R31I472P |
|
|
Residence: |
M. Palmezzano |
, 631 |
- 47039 |
Savignano sul Rubicone |
(FO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Responsible technician |
14/07/1999 |
|
|
Milandri |
Giampaolo |
|
|
Born in Forli' |
(FO) |
on 08/05/1959 |
- Fiscal Code : MLNGPL59E08D704S |
|
|
Residence: |
Due Ponti Malmissole |
, 20/B |
- 47100 |
Forli' |
(FO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
29/05/2000 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Giorgini |
Fabrizio |
|
|
Born in Cesena |
(FO) |
on 06/04/1971 |
- Fiscal Code : GRGFRZ71D06C573Y |
|
|
Residence: |
Poggio |
, 365 |
- 47032 |
Bertinoro |
(FO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
23/07/2013 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Casadei |
Marco |
|
|
Born in Cesena |
(FO) |
on 11/03/1967 |
- Fiscal Code : CSDMRC67C11C573F |
|
|
Residence: |
Learco Guerra |
, 86 |
- 47023 |
Cesena |
(FO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney General |
01/07/2002 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Trevisani |
Simone |
|
|
Born in Cesena |
(FO) |
on 16/10/1971 |
- Fiscal Code : TRVSMN71R16C573F |
|
|
Residence: |
Della Liberta' |
, 15 |
- 47521 |
Cesena |
(FO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
08/04/2003 |
||
|
Director |
24/04/2013 |
||
|
Managing Director |
24/04/2013 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Polidoro |
Gian Luca |
|
|
Born in Cesena |
(FO) |
on 25/02/1971 |
- Fiscal Code : PLDGLC71B25C573R |
|
|
Residence: |
Imperia |
, 244 |
- 47023 |
Cesena |
(FO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
27/10/2005 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Trevisani |
Alessandra |
|
|
Born in Cesena |
(FO) |
on 26/08/1968 |
- Fiscal Code : TRVLSN68M66C573M |
|
|
Residence: |
Learco Guerra |
, 86 |
- 47522 |
Cesena |
(FO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
26/04/2010 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Faedi |
Andrea |
|
|
Born in Cesena |
(FO) |
on 16/04/1964 |
- Fiscal Code : FDANDR64D16C573V |
|
|
Residence: |
Ancona |
, 174 |
- 47023 |
Cesena |
(FO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
12/04/2010 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Losappio |
Riccardo |
|
|
Born in Andria |
(BA) |
on 23/06/1959 |
- Fiscal Code : LSPRCR59H23A285I |
|
|
Residence: |
Nullo |
, 34 |
- 47838 |
Riccione |
(RN) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
20/06/2014 |
|
|
No Protests registered |
|
|
Garattoni |
Raffaele |
|
|
Born in Cesena |
(FO) |
on 17/05/1966 |
- Fiscal Code : GRTRFL66E17C573I |
|
|
Residence: |
Padre M. Kolbe |
, 61 |
- 47023 |
Cesena |
(FO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
05/12/2006 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Sirri |
Gabriele |
|
|
Born in Cesena |
(FO) |
on 25/11/1961 |
- Fiscal Code : SRRGRL61S25C573E |
|
|
Residence: |
Nicolo' Masini |
, 14 |
- 47023 |
Cesena |
(FO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney General |
01/04/2009 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Panzavolta |
Davide |
|
|
Born in Cesena |
(FO) |
on 23/03/1967 |
- Fiscal Code : PNZDVD67C23C573Q |
|
|
Residence: |
Val Di Non |
, 40/F |
- 48015 |
Cervia |
(RA) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
11/11/2010 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Guerra |
Filippo |
|
|
Born in Ravenna |
(RA) |
on 06/07/1968 |
- Fiscal Code : GRRFPP68L06H199M |
|
|
Residence: |
Dario Dradi |
, 25 |
- 48123 |
Ravenna |
(RA) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
11/11/2010 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Zavagli |
Piero |
|
|
Born in Mirano |
(VE) |
on 20/09/1971 |
- Fiscal Code : ZVGPRI71P20F241Y |
|
|
Residence: |
Nove Febbraio |
, 50 |
- 47521 |
Cesena |
(FO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
11/11/2010 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Bondi |
Fabrizio |
|
|
Born in Cesena |
(FO) |
on 18/11/1961 |
- Fiscal Code : BNDFRZ61S18C573F |
|
|
Residence: |
Montefiore |
, 990 |
- 47521 |
Cesena |
(FO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
11/11/2010 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Nanni |
Franco |
|
|
Born in Ravenna |
(RA) |
on 22/03/1968 |
- Fiscal Code : NNNFNC68C22H199W |
|
|
Residence: |
Montescudo |
, 22B I.11 |
- 47924 |
Rimini |
(RN) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
13/09/2011 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Cussigh |
Mattia |
|
|
Born in Tolmezzo |
(UD) |
on 09/07/1949 |
- Fiscal Code : CSSMTT49L09L195A |
|
|
Residence: |
Smolenskaja Nab. |
, 2 APP.29 |
Mosca |
- RU - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
18/12/2014 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Bassi |
Francesco |
|
|
Born in Forli' |
(FO) |
on 25/12/1967 |
- Fiscal Code : BSSFNC67T25D704H |
|
|
Residence: |
Giovita Lazzarini |
, 18 |
- 47121 |
Forli' |
(FO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
26/01/2012 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Bini |
Claudio |
|
|
Born in Casalmaggiore |
(CR) |
on 05/11/1955 |
- Fiscal Code : BNICLD55S05B898C |
|
|
Residence: |
Antonio Cechov |
, 20 |
- 20151 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney General |
20/02/2012 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Ditillo |
Alessandro |
|
|
Born in Uznach |
( ) |
on 07/12/1969 |
- Fiscal Code : DTLLSN69T07Z133A |
|
|
Residence: |
Mura Porta Fiume |
, 64 |
- 47521 |
Cesena |
(FO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
21/02/2014 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Valgiusti |
Marco |
|
|
Born in Ravenna |
(RA) |
on 09/01/1975 |
- Fiscal Code : VLGMRC75A09H199J |
|
|
Residence: |
Ambrogio Liverani |
, 29 |
- 47121 |
Forli' |
(FO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
07/11/2014 |
|
|
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.
|
|
Trevisani |
Stefano |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Trevi - S.p.a. |
Cesena (FO) - IT - |
00002890408 |
Managing
Director |
Withdrawn |
Registered |
|
Trevi - S.p.a. |
Cesena (FO) - IT - |
00002890408 |
Director |
Active |
Registered |
|
Trevi - S.p.a. |
Cesena (FO) - IT - |
00002890408 |
Attorney with
special power |
Withdrawn |
Registered |
|
Trevi - S.p.a. |
Cesena (FO) - IT - |
00002890408 |
Managing
Director |
Active |
Registered |
|
Trevi - S.p.a. |
Cesena (FO) - IT - |
00002890408 |
Technical
Manager |
Active |
Registered |
|
Trevi - Finanziaria Industriale S.p.a. |
Cesena (FO) - IT - |
01547370401 |
Managing
Director |
Withdrawn |
Registered |
|
Trevi - Finanziaria Industriale S.p.a. |
Cesena (FO) - IT - |
01547370401 |
Director |
Active |
Registered |
|
Parcheggi S.p.a |
Cesena (FO) - IT - |
02049590405 |
Director |
Withdrawn |
Registered |
|
Drillmec S.p.a. |
Podenzano (PC) - IT - |
02316330402 |
Director |
Active |
Registered |
|
I.f.i.t. S.r.l. |
Cesena (FO) - IT - |
02132280401 |
Managing
Director |
Active |
Registered |
|
I.f.i.t. S.r.l. |
Cesena (FO) - IT - |
02132280401 |
Director |
Active |
Registered |
|
Trevi Energy S.p.a. |
Cesena (FO) - IT - |
03677410403 |
Managing
Director |
Active |
Registered |
|
Trevi Energy S.p.a. |
Cesena (FO) - IT - |
03677410403 |
Director |
Active |
Registered |
|
Consorzio Leonardo |
Roma (RM) - IT - |
09592441001 |
Board of
Directors' chairman |
Withdrawn |
Registered |
|
T.power S.p.a. |
Cesena (FO) - IT - |
03709410405 |
Managing
Director |
Active |
Registered |
|
T.power S.p.a. |
Cesena (FO) - IT - |
03709410405 |
Director |
Active |
Registered |
|
Consorzio Nim-a Sigla Della Dicitura Completa New Italian Meth
Od-adeco.rs |
Cesena (FO) - IT - |
03749300400 |
Vice-Chairman |
Active |
Registered |
|
Petreven - S.p.a. |
Cesena (FO) - IT - |
03822860403 |
Managing
Director |
Active |
Registered |
|
Petreven - S.p.a. |
Cesena (FO) - IT - |
03822860403 |
Director |
Active |
Registered |
|
Cantiere Del Pardo S.p.a. |
Forli' (FO) - IT - |
03869300404 |
Director |
Active |
Registered |
|
Trevi Holding Se |
Cesena (FO) - IT - |
90055870407 |
Director |
Active |
Registered |
|
|
Trevisani |
Simone |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Drillmec S.p.a. |
Podenzano (PC) - IT - |
02316330402 |
Managing
Director |
Active |
Registered |
|
Drillmec S.p.a. |
Podenzano (PC) - IT - |
02316330402 |
Director |
Active |
Registered |
|
Drillmec S.p.a. |
Podenzano (PC) - IT - |
02316330402 |
Assistant board
Chairman |
Active |
Registered |
|
I.f.i.t. S.r.l. |
Cesena (FO) - IT - |
02132280401 |
Director |
Active |
Registered |
|
Techne' Societa' Consortile A Responsabilita' Limitata |
Cesena (FO) - IT - |
02604400404 |
Director |
Active |
Registered |
|
Techne' Societa' Consortile A Responsabilita' Limitata |
Cesena (FO) - IT - |
02604400404 |
Board Chairman |
Active |
Registered |
|
Trevi Energy S.p.a. |
Cesena (FO) - IT - |
03677410403 |
Managing
Director |
Active |
Registered |
|
Trevi Energy S.p.a. |
Cesena (FO) - IT - |
03677410403 |
Director |
Active |
Registered |
|
T.power S.p.a. |
Cesena (FO) - IT - |
03709410405 |
Managing
Director |
Active |
Registered |
|
T.power S.p.a. |
Cesena (FO) - IT - |
03709410405 |
Director |
Active |
Registered |
|
Gomec Srl |
Villesse (GO) - IT - |
01087210314 |
Director |
Active |
Registered |
|
Psm S.r.l. |
Asolo (TV) - IT - |
03817900263 |
Director |
Active |
Registered |
|
Petreven - S.p.a. |
Cesena (FO) - IT - |
03822860403 |
Managing
Director |
Active |
Registered |
|
Petreven - S.p.a. |
Cesena (FO) - IT - |
03822860403 |
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 |
|
Trevi - Finanziaria Industriale S.p.a. |
Cesena - IT - |
01547370401 |
25.134.876 .Eur |
99,92 |
|
Trevisani Davide |
Cesena - IT - |
TRVDVD37A09C573S |
20.124 .Eur |
0,08 |
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 |
|
Psm S.r.l. |
Asolo - IT - |
03817900263 |
700.000 .Eur |
70,00 |
Active |
||
|
Drillmec S.p.a. |
Podenzano - IT - |
02316330402 |
87.516 .Eur |
1,75 |
Active |
||
|
Centuria Agenzia Per L'innovazione Della Romagna - Soc. Consort. A R.
L. |
Cesena - IT - |
02327720401 |
5.025 .Eur |
1,42 |
Active |
||
|
Romagna Energia Soc.cons. Per Azioni |
Cesena - IT - |
03104940402 |
700 .Eur |
0,13 |
Active |
||
|
Consorzio Nim-a Sigla Della Dicitura Co mpleta New Italian Meth
Od-adeco.rs |
Cesena - IT - |
03749300400 |
Active |
||||
|
Consorzio Geo Sinergy Societa' Consortil e A Responsabilita' Limit Ata |
Arezzo - IT - |
02174160511 |
1.900 .Eur |
19,00 |
Active |
Firm's
location and structure
In order to carry out its activities the firm uses the following
locations:
|
- |
Legal and operative seat |
since 22/02/1969 |
|
Dismano |
, 5819 |
- 47023 |
- Cesena |
(FO) |
- IT - |
|
PHONE |
: 0547319111 |
|
PHONE |
: 0547/319111 |
|
FAX |
: 0547318548 |
|
FAX |
: 0547319204 |
|
Legal mail |
: SOILMEC@LEGALMAIL.IT |
|
- |
Branch |
(Warehouse) |
since 01/06/2013 |
|
Raffaele Mattioli |
, 68 |
- 47023 |
- Cesena |
(FO) |
- IT - |
|
- |
Branch |
(Administrative office) |
since 19/11/2008 |
|
Dell'arrigoni |
, 220-256 |
- 47023 |
- Cesena |
(FO) |
- IT - |
|
- |
Branch |
(Warehouse) |
since 01/12/2011 |
|
Raffaele Mattioli |
, 39 |
- 47023 |
- Cesena |
(FO) |
- IT - |
|
- |
Branch |
(Factory) |
since 01/03/2012 |
|
Primo D Altri |
, 259 |
- 47023 |
- Cesena |
(FO) |
- IT - |
|
- |
Branch |
(Factory) |
since 01/10/1996 |
|
Primo Maggio |
, 12 |
- 29027 |
- Podenzano |
(PC) |
- IT - |
|
PHONE |
: 0523524058 |
|
- |
Branch |
(Representative office) |
since 02/03/2015 |
|
Faraboli |
, 2 |
- 43012 |
- Fontanellato |
(PR) |
- IT - |
|
PHONE |
: 0523524058 |
|
Employees |
: 450 |
|
Fittings and Equipment for a value of 1.290.000 |
Eur |
|
Stocks for a value of 73.450.000 |
Eur |
|
Furniture and fittings for a value of 190.000 |
Eur |
|
Vehicles for a value of 180.000 |
Eur |
The firm operates abroad as importer / exporter..
Export represents more than 50% of the global turnover.
Products abroad are placed by :
|
- its own agents |
|
- its own foreign branches |
|
- direct orders from foreign companies |
|
- joint-ventures with foreign companies |
Export is mainly towards:
|
- Italy |
|
- France |
|
- Belgium |
Historical Information and/or Firm's Status
CHANGES TO THE LEGAL FORM:
|
Former legal form |
New legal form |
Changement Date |
|
Limited liability company |
Joint stock company |
30/07/1983 |
EX-MEMBERS / EX-POSITIONS:
|
|
Trevisani |
Cesare |
|
|
Born in Cesena |
(FO) |
on 08/07/1951 |
- Fiscal Code : TRVCSR51L08C573I |
|
|
Residence: |
Madonna Dell'olivo |
, 6455 |
- 47023 |
Cesena |
(FO) |
- IT - |
|
Ex-Postions |
|
Assistant board Chairman |
|
|
Trevisani |
Davide |
|
|
Born in Cesena |
(FO) |
on 09/01/1937 |
- Fiscal Code : TRVDVD37A09C573S |
|
|
Residence: |
G.pascoli |
, 680 |
- 47023 |
Cesena |
(FO) |
- IT - |
|
Ex-Postions |
|
Board Chairman |
|
|
Trevisani |
Gianluigi |
|
|
Born in Cesena |
(FO) |
on 29/08/1942 |
- Fiscal Code : TRVGLG42M29C573I |
|
|
Residence: |
Giovanni Paolo Ii |
, 3 |
- 47521 |
Cesena |
(FO) |
- IT - |
|
Ex-Postions |
|
Assistant board Chairman |
|
|
Vicini |
Marco |
|
|
Born in Cesena |
(FO) |
on 08/12/1957 |
- Fiscal Code : VCNMRC57T08C573G |
|
|
Residence: |
Camillo Benso Cavour |
, 11 |
- 47521 |
Cesena |
(FO) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
|
Caillat |
Francois |
|
|
Born in Parigi |
( ) |
on 22/10/1943 |
|
Ex-Postions |
|
Attorney with special power |
|
|
Brunetti |
Silvano |
|
|
Born in RONCOFREDDO |
(FO) |
on 14/10/1944 |
|
Ex-Postions |
|
Attorney with special power |
|
|
Ghezzo |
Michelangelo |
|
|
Born in Goro |
(FE) |
on 25/03/1935 |
|
Ex-Postions |
|
Attorney General |
|
|
Brandoli |
Adriano |
|
|
Born in Bazzano |
(BO) |
on 28/03/1952 |
- Fiscal Code : BRNDRN52C28A726G |
|
Ex-Postions |
|
Procurator |
|
|
Vaienti |
Sanzio |
|
|
Born in Cesena |
(FO) |
on 21/04/1951 |
- Fiscal Code : VNTSNZ51D21C573W |
|
|
Residence: |
Campania |
, 231 |
- 47023 |
Cesena |
(FO) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
|
Piconi |
Claudio |
|
|
Born in ROMA |
(RM) |
on 23/07/1946 |
- Fiscal Code : PCNCLD46L23H501E |
|
|
Residence: |
TIRTEO |
, 27 |
- 00100 |
Roma |
(RM) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
Attorney General |
|
|
Angeli |
Stefano |
|
|
Born in Cesena |
(FO) |
on 14/09/1959 |
- Fiscal Code : NGLSFN59P14C573I |
|
|
Residence: |
G.toniiolo |
, 83 |
- 47020 |
Cesena |
(FO) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
|
Cordella |
Stefano |
|
|
Born in Urbino |
(PS) |
on 20/10/1959 |
- Fiscal Code : CRDSFN59R20L500B |
|
|
Residence: |
P.rotondi |
, 6 |
- 61029 |
Urbino |
(PS) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
Attorney General |
|
|
Guardigli |
Pierangelo |
|
|
Born in Meldola |
(FO) |
on 12/12/1961 |
- Fiscal Code : GRDPNG61T12F097S |
|
|
Residence: |
Casetti |
, 19 |
- 47023 |
Cesena |
(FO) |
- IT - |
|
Ex-Postions |
|
Attorney General |
|
|
Giannelli |
Fabio |
|
|
Born in Forli' |
(FO) |
on 21/08/1955 |
- Fiscal Code : GNNFBA55M21D704Q |
|
|
Residence: |
Ravegnana |
- 47100 |
Forli' |
(FO) |
- IT - |
|
Ex-Postions |
|
Attorney General |
|
|
CAILLAT |
FRANCOIS |
|
|
Born in PARIGI |
( ) |
on 22/10/1943 |
- Fiscal Code : CLLFNC43R14M542N |
|
|
Residence: |
SACCHI |
, 47 |
- 47023 |
Cesena |
(FO) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
Attorney General |
|
|
Guardigli |
Enrico |
|
|
Born in Forli' |
(FO) |
on 06/07/1960 |
- Fiscal Code : GRDNRC60L06D704V |
|
|
Residence: |
Fratelli Tamburini |
, 111 |
- 47023 |
Cesena |
(FO) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
|
USAN |
MAURO |
|
|
Born in BUDRIO |
(BO) |
on 25/10/1954 |
- Fiscal Code : SNUMRA54R25B249C |
|
|
Residence: |
DELLA SALITA |
, 39 |
- 40100 |
Bologna |
(BO) |
- IT - |
|
Ex-Postions |
|
Responsible technician |
|
|
LUCCHI |
WALTER |
|
|
Born in MERCATO SARACENO |
(FO) |
on 16/03/1948 |
- Fiscal Code : LCCWTR48C16F139B |
|
|
Residence: |
IMPERIA |
, 244 |
- 47023 |
Cesena |
(FO) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
|
RUDA |
FILIPPO |
|
|
Born in SANREMO |
( ) |
on 24/05/1965 |
- Fiscal Code : RDUFPP65E24I138Q |
|
|
Residence: |
GENTILI |
, 20 |
- 47100 |
Forli' |
(FO) |
- IT - |
|
Ex-Postions |
|
Attorney General |
|
|
ROCCHI |
PIERO |
|
|
Born in CESENA |
(FO) |
on 03/03/1958 |
- Fiscal Code : RCCPRI58C03C573E |
|
|
Residence: |
FRANCESCO DA FIGLINE |
, 48 |
- 47023 |
Cesena |
(FO) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
|
Bonanni |
Michele |
|
|
Born in Cesena |
(FO) |
on 15/06/1964 |
- Fiscal Code : BNNMHL64H15C573W |
|
|
Residence: |
Orazio Quinto Flacco |
, 83 |
- 48122 |
Ravenna |
(RA) |
- IT - |
|
Ex-Postions |
|
Attorney General |
|
|
Leonardi |
Adolfo |
|
|
Born in Roma |
(RM) |
on 06/09/1947 |
- Fiscal Code : LNRDLF47P06H501N |
|
|
Residence: |
Fulcieri Paulucci Calboli |
, 60 |
- 00195 |
Roma |
(RM) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
|
Rossi |
Oliviero |
|
|
Born in CESENA |
(FO) |
on 13/08/1948 |
- Fiscal Code : RSSLVR48M13C573S |
|
|
Residence: |
COMUNALE MONTALTI |
, 240 |
- 47023 |
Cesena |
(FO) |
- IT - |
|
Ex-Postions |
|
Attorney General |
|
Procurator |
|
|
Severi |
Luciano |
|
|
Born in Cesena |
(FO) |
on 12/01/1941 |
- Fiscal Code : SVRLCN41A12C573M |
|
|
Residence: |
C. Farini |
, 855 |
- 47023 |
Cesena |
(FO) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
|
Trevi - Finanziaria Industriale S.p.a. |
|
- Fiscal Code : 01547370401 |
|
Ex-Postions |
|
Partner |
|
|
Zilioli |
Roberto |
|
|
Born in FONTEVIVO |
(PR) |
on 29/04/1948 |
- Fiscal Code : ZLLRRT48D29D685M |
|
|
Residence: |
CAPELLUTI |
, 6 |
- 43100 |
Parma |
(PR) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
|
Alessandro |
Sergio |
|
|
Born in Varese |
(VA) |
on 21/10/1957 |
- Fiscal Code : LSSSRG57R21L682F |
|
|
Residence: |
Molin Nascosto |
, 6 |
- 33100 |
Udine |
(UD) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
|
Prandini |
Gianmarco |
|
|
Born in Piacenza |
(PC) |
on 17/01/1967 |
- Fiscal Code : PRNGMR67A17G535B |
|
|
Residence: |
San Bartolomeo |
, 49 |
- 29100 |
Piacenza |
(PC) |
- IT - |
|
Ex-Postions |
|
Attorney General |
|
|
Miserocchi Belli |
Dino |
|
|
Born in Cesena |
(FO) |
on 02/03/1959 |
- Fiscal Code : MSRDNI59C02C573G |
|
|
Residence: |
Ortona |
, 110 |
- 47023 |
Cesena |
(FO) |
- IT - |
|
Ex-Postions |
|
Attorney General |
|
|
Montalti |
Domenico |
|
|
Born in Cesena |
(FO) |
on 11/11/1950 |
- Fiscal Code : MNTDNC50S11C573V |
|
|
Residence: |
Scafanti |
, 61 |
- 47023 |
Cesena |
(FO) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
|
Segurini |
Giovanni |
|
|
Born in Ravenna |
(RA) |
on 29/05/1960 |
- Fiscal Code : SGRGNN60E29H199T |
|
|
Residence: |
S. Innocenti |
, 47 |
- 40100 |
Bologna |
(BO) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
|
Alessandri |
Marco |
|
|
Born in Cesena |
(FO) |
on 06/06/1954 |
- Fiscal Code : LSSMRC54H06C573E |
|
|
Residence: |
Cavour |
, 143 |
- 47023 |
Cesena |
(FO) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
|
Alessandri |
Giacinto |
|
|
Born in Meldola |
(FO) |
on 25/05/1920 |
- Fiscal Code : LSSGNT20E25F097K |
|
|
Residence: |
Cavour |
, 115 |
- 47023 |
Cesena |
(FO) |
- IT - |
|
Ex-Postions |
|
Chairman of the Board of Aud. |
|
|
Poletti |
Giancarlo |
|
|
Born in Cesena |
(FO) |
on 18/09/1952 |
- Fiscal Code : PLTGCR52P18C573T |
|
|
Residence: |
Lombardia |
, 1 |
- 47521 |
Cesena |
(FO) |
- IT - |
|
Ex-Postions |
|
Chairman of the Board of Aud. |
|
Temporary Auditor |
|
|
Cicognani |
Claudio |
|
|
Born in Cesena |
(FO) |
on 27/10/1947 |
- Fiscal Code : CCGCLD47R27C573Z |
|
|
Residence: |
Quattordici |
, 10 |
- 47521 |
Cesena |
(FO) |
- IT - |
|
Ex-Postions |
|
Managing Director |
|
Director |
|
Attorney General |
|
Attorney with special power |
|
|
Trevisani |
Cesare |
|
|
Born in CESENA |
(FO) |
on 08/07/1951 |
- Fiscal Code : TRVCSR51L08C573I |
|
|
Residence: |
MADONNA DELL'OLIVO |
, 6455 |
- 47023 |
Cesena |
(FO) |
- IT - |
|
Ex-Postions |
|
Assistant board Chairman |
|
Managing Director |
|
Director |
|
Managing Director |
|
|
Trevisani |
Gianluigi |
|
|
Born in CESENA |
(FO) |
on 29/08/1942 |
- Fiscal Code : TRVGLG42M29C573I |
|
|
Residence: |
F. CILEA |
, 120 |
- 47023 |
Cesena |
(FO) |
- IT - |
|
Ex-Postions |
|
Assistant board Chairman |
|
Managing Director |
|
Director |
|
Managing Director |
|
Vice-Chairman |
|
|
Trevisani |
Davide |
|
|
Born in Cesena |
(FO) |
on 09/01/1937 |
- Fiscal Code : TRVDVD37A09C573S |
|
|
Residence: |
G. Pascoli |
, 680 |
- 47023 |
Cesena |
(FO) |
- IT - |
|
Ex-Postions |
|
Board Chairman |
|
Managing Director |
|
Director |
|
Managing Director |
|
Chairman |
CEASINGS/INCORPORATIONS/MERGES:
|
|
The firm absorved |
|
|
|
|
Galilei |
, 29027 |
, Podenzano |
(PC) |
- IT - |
|
|
Fiscal Code: 00265100339 |
|
|
Date |
: |
15/05/1995 |
|
|
The firm absorbed by merging of |
|
|
|
|
Galilei |
, 29027 |
, Podenzano |
(PC) |
- IT - |
|
|
Fiscal Code: 00265100339 |
|
|
Date |
: |
15/05/1995 |
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
The company is active since 1970
Balance sheets for the years 2011, 2012 and 2013 were analyzed.
In the economic management , good and bad results followed on by turns.
anyway in 2013 a positive result was achieved (r.o.e. 1,98%).
The operating result is negative.
The operating loss amounts to Eur. -220.102 .
A gross operating margine for a value of Eur. 4.704.996 was reached.
showing a drop (-27,76%).
The ratio between shareholder's equity and borrowed capital is not well
balanced, the indebtedness level is equal to 4,73 increasing as against 2012.
The equity capital is equal to Eur. 36.771.317 on stable levels.
Total indebtedness was equal to Eur. 220.816.091 (Eur. 35.737.052 was
the value of m/l term debts) showing a stable trend as opposed to 2012 (Eur.
203.690.938).
Both financial indebtedness as well as exsposure to suplliers are rated
as fairly high even in comparison with the sector's.
Liquidity is however good.
Due from customers average term is high and equal to 95,37 days. within
the average values of the sector.
Eur. 5.353.323 is the value of cash flow during the year 2013
In the last financial year labour cost was of Eur. 21.493.658, with a
14,17% incidence on total costs of production. , whereas the incidence of such
costs on sales revenues is equal to 14,29%.
Financial charges have a limited incidence (-0,29%) on sales volume.
Financial
Data
|
|
Complete balance-sheet for the year |
al 31/12/2013 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
150.422.487 |
|
Profit (Loss) for the period |
728.225 |
|
|
Complete balance-sheet for the year |
al 31/12/2012 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
156.096.077 |
|
Profit (Loss) for the period |
-894.701 |
|
|
Complete balance-sheet for the year |
al 31/12/2011 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
166.552.222 |
|
Profit (Loss) for the period |
-2.450.425 |
|
|
Complete balance-sheet for the year |
al 31/12/2010 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
147.728.041 |
|
Profit (Loss) for the period |
-7.220.096 |
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 |
0,19 |
0,21 |
0,20 |
0,18 |
|
Elasticity Ratio |
Units |
0,79 |
0,77 |
0,78 |
0,80 |
|
Availability of stock |
Units |
0,28 |
0,35 |
0,38 |
0,24 |
|
Total Liquidity Ratio |
Units |
0,51 |
0,42 |
0,40 |
0,48 |
|
Quick Ratio |
Units |
0,04 |
0,03 |
0,01 |
0,03 |
|
COMPOSITION ON
SOURCE |
|||||
|
Net Short-term indebtedness |
Units |
4,73 |
4,09 |
3,65 |
3,25 |
|
Self Financing Ratio |
Units |
0,14 |
0,15 |
0,15 |
0,19 |
|
Capital protection Ratio |
Units |
0,30 |
0,33 |
0,93 |
0,63 |
|
Liabilities consolidation quotient |
Units |
0,21 |
0,34 |
0,53 |
0,19 |
|
Financing |
Units |
6,01 |
5,65 |
5,64 |
3,80 |
|
Permanent Indebtedness Ratio |
Units |
0,29 |
0,36 |
0,43 |
0,36 |
|
M/L term Debts Ratio |
Units |
0,15 |
0,21 |
0,29 |
0,11 |
|
Net Financial Indebtedness Ratio |
Units |
2,18 |
1,87 |
2,26 |
0,63 |
|
CORRELATION |
|||||
|
Fixed assets ratio |
Units |
1,47 |
1,74 |
2,19 |
1,75 |
|
Current ratio |
Units |
1,13 |
1,24 |
1,43 |
1,21 |
|
Acid Test Ratio-Liquidity Ratio |
Units |
0,73 |
0,67 |
0,73 |
0,81 |
|
Structure's primary quotient |
Units |
0,72 |
0,71 |
0,74 |
1,03 |
|
Treasury's primary quotient |
Units |
0,06 |
0,04 |
0,02 |
0,06 |
|
Rate of indebtedness ( Leverage ) |
% |
719,76 |
685,25 |
684,94 |
516,42 |
|
Current Capital ( net ) |
Value |
23.657.061 |
36.781.122 |
59.169.372 |
422.465 |
|
RETURN |
|||||
|
Return on Sales |
% |
3,56 |
1,54 |
0,03 |
3,35 |
|
Return on Equity - Net- ( R.O.E. ) |
% |
1,98 |
-2,48 |
-6,64 |
5,13 |
|
Return on Equity - Gross - ( R.O.E. ) |
% |
-0,92 |
-1,66 |
-6,02 |
14,77 |
|
Return on Investment ( R.O.I. ) |
% |
-0,08 |
0,89 |
0,60 |
4,16 |
|
Return/ Sales |
% |
-0,15 |
1,41 |
0,91 |
4,11 |
|
Extra Management revenues/charges incid. |
% |
n.c. |
-40,52 |
-161,31 |
28,57 |
|
Cash Flow |
Value |
5.353.323 |
2.400.775 |
55.371 |
122.482 |
|
Operating Profit |
Value |
-220.102 |
2.207.803 |
1.519.105 |
144.752 |
|
Gross Operating Margin |
Value |
4.704.996 |
6.513.279 |
5.458.703 |
241.990 |
|
MANAGEMENT |
|||||
|
Credits to clients average term |
Days |
95,37 |
93,01 |
84,54 |
111,85 |
|
Debts to suppliers average term |
Days |
380,32 |
336,82 |
253,35 |
128,30 |
|
Average stock waiting period |
Days |
175,79 |
201,44 |
209,32 |
80,43 |
|
Rate of capital employed return ( Turnover ) |
Units |
0,57 |
0,63 |
0,66 |
1,08 |
|
Rate of stock return |
Units |
2,05 |
1,79 |
1,72 |
4,45 |
|
Labour cost incidence |
% |
14,29 |
13,44 |
12,94 |
19,12 |
|
Net financial revenues/ charges incidence |
% |
-0,29 |
-3,05 |
-2,43 |
-1,08 |
|
Labour cost on purchasing expenses |
% |
14,17 |
12,75 |
11,74 |
19,02 |
|
Short-term financing charges |
% |
3,57 |
3,14 |
2,49 |
2,68 |
|
Capital on hand |
% |
175,95 |
158,23 |
151,86 |
91,91 |
|
Sales pro employee |
Value |
224.176 |
370.774 |
392.811 |
198.432 |
|
Labour cost pro employee |
Value |
32.032 |
49.850 |
50.813 |
35.779 |
Remarks
1) Protests checking (relative to the last five years) performed by crossing
and matching the members names and the Firm's Style with the reported
addresses, is supplied by the Informatic Registry managed by the Italian
Chamber of Commerce. If the fiscal code is not indicated, the eventual
homonymous cases are submitted to expert staff evaluation in order to limit
wrong matching risks.
2) The Legal Data, supplied and retrived from the Firm's Registry of the
Italian Chamber of Commerce, are in line with the last registered
modifications.
3) Risk evaluation and Credit Opinion have been performed on the base of
the actual data at the moment of their availability.
Market
/ Territory Data
|
Population living in the province |
: |
|
|
Population living in the region |
: |
|
|
Number of families in the region |
: |
|
Monthly family expences average in the region (in Eur..) :
|
- per food products |
: |
|
|
- per non food products |
: |
|
|
- per energy consume |
: |
|
Sector
Data
The values are calculated on a base of 1.206 significant companies.
The companies cash their credits on an average of 112 dd.
The average duration of suppliers debts is about 128 dd.
The sector's profitability is on an average of 3,35%.
The labour cost affects the turnover in the measure of 19,12%.
Goods are held in stock in a range of 80 dd.
The difference between the sales volume and the resources used to
realize it is about 1,08.
The employees costs represent the 19,02% of the production costs.
Statistical
Detrimental Data
Statistcally the trade activity shows periods of crisis.
The area is statistically considered lowly risky.
In the region 18.860 protested subjects are found; in the province they
count to 1.674.
The insolvency index for the region is 0,46, , while for the province it
is 0,46.
Total Bankrupt companies in the province : 607.
Total Bankrupt companies in the region : 14.698.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.62.59 |
|
|
1 |
Rs.92.46 |
|
Euro |
1 |
Rs.67.51 |
INFORMATION DETAILS
|
Analysis Done by
: |
RAS |
|
|
|
|
Report Prepared
by : |
ANK |
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.