MIRA INFORM REPORT
|
Report No. : |
320062 |
|
Report Date : |
30.04.2015 |
IDENTIFICATION DETAILS
|
Name : |
ACCIAIERIE BERTOLI SAFAU S.P.A. |
|
|
|
|
Registered Office : |
Via Buttrio, 28 CARGNACCO 33050 - Pozzuolo del Friuli (UD) |
|
|
|
|
Country : |
Italy |
|
|
|
|
Financials (as on) : |
30.06.2013 |
|
|
|
|
Date of Incorporation : |
08.09.1937 |
|
|
|
|
Legal Form : |
Joint stock company |
|
|
|
|
Line of Business : |
|
|
|
|
|
No. of Employee : |
From 1000 to 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 – 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 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 132%
of GDP in 2014, 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 tax
evasion. In 2014 economic growth and labor market conditions continued to
deteriorate, with overall unemployment rising to 12.2% and youth unemployment
around 40%. Italy's GDP is now nearly 10% below its 2007 pre-crisis level.
|
Source
: CIA |
Company
name and address
ACCIAIERIE BERTOLI
SAFAU S.P.A.
Via Buttrio, 28 CARGNACCO 33050 - Pozzuolo del Friuli (UD) -IT-
Summary
|
Fiscal Code |
: |
00218360303 |
|
Legal Form |
: |
Joint stock company |
|
start of Activities |
: |
08/09/1937 |
|
Turnover Range |
: |
over 129.114.224 |
|
Number of Employees |
: |
from 1000 to 1500 |
Activity
Iron metallurgy - Manufacture of iron, steel and ferro-alloys
Manufacture of other products from the first processing of steel
Legal
Data
Legal Form : Joint stock company
|
Fiscal Code : 00218360303 |
|
Foreign Trade Reg. no. : UD002080 since 28/11/1991 |
|
Foreign Trade Reg. no. : 2080 of Udine since 28/11/1991 |
|
Chamber of Commerce no. : 451122 of Brescia |
|
Chamber of Commerce no. : 1225573 of Milano |
|
Chamber of Commerce no. : 174936 of Padova |
|
Chamber of Commerce no. : 29233 of Udine since 24/09/1937 |
|
Firms' Register : UD129-1488 of Udine since 19/02/1996 |
|
V.A.T. Code : 00162880306 |
|
Foundation date |
: 08/09/1937 |
|
|
Establishment date |
: 08/09/1937 |
|
|
Start of Activities |
: 08/09/1937 |
|
|
Legal duration |
: 31/12/2050 |
|
|
Nominal Capital |
: 290.000.000 |
|
|
Subscribed Capital |
: 290.000.000 |
|
|
Paid up Capital |
: 290.000.000 |
|
Legal mail : |
ABSACCIAI@LEGALMAIL.IT |
Members
|
|
Benedetti |
Gianpietro |
|
|
Born in Udine |
(UD) |
on 16/05/1942 |
- Fiscal Code : BNDGPT42E16L483P |
|
|
Residence: |
S. Michele |
, 36 |
- 33019 |
Tricesimo |
(UD) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
18/10/2012 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Ferraresi |
Luca |
|
|
Born in Bolzano |
(BZ) |
on 23/05/1965 |
- Fiscal Code : FRRLCU65E23A952N |
|
|
Residence: |
Podgora |
, 25 |
- 33100 |
Udine |
(UD) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
18/10/2012 |
|
|
Stoppa |
Marcello |
|
|
Born in Monza |
(MB) |
on 24/10/1959 |
- Fiscal Code : STPMCL59R24F704E |
|
|
Residence: |
Angiolina Ferrari |
, 6 |
- 25100 |
Brescia |
(BS) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
16/02/2010 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Battafarano |
Luigi |
|
|
Born in Cosenza |
(CS) |
on 08/05/1977 |
- Fiscal Code : BTTLGU77E08D086C |
|
|
Residence: |
Al Monticello |
, 4 |
- 34100 |
Trieste |
(TS) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
21/03/2007 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
De Colle |
Carla |
|
|
Born in Udine |
(UD) |
on 14/04/1943 |
- Fiscal Code : DCLCRL43D54L483Y |
|
|
Residence: |
DegliAceri |
, 42 |
- 33030 |
Campoformido |
(UD) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Board Chairman |
18/10/2012 |
||
|
Director |
18/10/2012 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Trivillin |
Alessandro |
|
|
Born in Treviso |
(TV) |
on 02/10/1968 |
- Fiscal Code : TRVLSN68R02L407U |
|
|
Residence: |
Toniolo |
, 38 |
- 31100 |
Treviso |
(TV) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
18/10/2012 |
||
|
Managing Director |
18/10/2012 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Giacomini |
Giuseppe |
|
|
Born in Roma |
(RM) |
on 28/09/1961 |
- Fiscal Code : GCMGPP61P28H501P |
|
|
Residence: |
Cairoli |
, 12 |
- 57025 |
Piombino |
(LI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
12/06/2013 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Gobbi |
Stefano |
|
|
Born in Santa Margherita Ligure |
(GE) |
on 26/12/1962 |
- Fiscal Code : GBBSFN62T26I225G |
|
|
Residence: |
Zara |
, 20INT.21 |
- 16038 |
Santa Margherita Ligure |
(GE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
18/10/2012 |
|
|
Flaborea |
Giuseppe |
|
|
Born in Portogruaro |
(VE) |
on 19/07/1970 |
- Fiscal Code : FLBGPP70L19G914Y |
|
|
Residence: |
Buttrio |
, 28 |
- 33050 |
Pozzuolo del Friuli |
(UD) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
21/09/2011 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Sgobino |
Enrico |
|
|
Born in Gorizia |
(GO) |
on 09/10/1972 |
- Fiscal Code : SGBNRC72R09E098S |
|
|
Residence: |
Buttrio |
, 28 |
- 33050 |
Pozzuolo del Friuli |
(UD) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
23/02/2015 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Magistretti |
Michele |
|
|
Born in Narni |
(TR) |
on 06/08/1985 |
- Fiscal Code : MGSMHL85M06F844O |
|
|
Residence: |
Buttrio |
, 28 |
- 33050 |
Pozzuolo del Friuli |
(UD) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
04/06/2013 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Ricetto |
Martina |
|
|
Born in Portogruaro |
(VE) |
on 03/05/1970 |
- Fiscal Code : RCTMTN70E43G914H |
|
|
Residence: |
Braida-trebel |
, 38 |
- 33043 |
Cividale del Friuli |
(UD) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
12/06/2013 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Chittaro |
Andrea |
|
|
Born in Palmanova |
(UD) |
on 08/09/1976 |
- Fiscal Code : CHTNDR76P08G284G |
|
|
Residence: |
Udine |
, 30 |
- 33050 |
Bicinicco |
(UD) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
12/06/2013 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Maurini |
Alessio |
|
|
Born in Montecchio Maggiore |
(VI) |
on 10/06/1976 |
- Fiscal Code : MRNLSS76H10F464L |
|
|
Residence: |
Buttrio |
, 28 |
- 33050 |
Pozzuolo del Friuli |
(UD) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
23/02/2015 |
|
|
No Protests registered |
|
|
IndustrielleBeteiligungS.a. |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Partner |
|
|
No Protests registered |
Companies
connected to members *
*checkings have been performed on a national scale.
In this module are listed the companies in which members hold or have
holded positions.
|
|
De Colle |
Carla |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Danieli E C. OfficineMeccanicheS.p.a.In Forma AbbreviataAncheDanieli E
C. |
Buttrio (UD) - IT - |
00167460302 |
Director |
Active |
Registered |
|
Danieli E C. OfficineMeccanicheS.p.a.In Forma AbbreviataAncheDanieli E
C. |
Buttrio (UD) - IT - |
00167460302 |
Assistant board
Chairman |
Active |
Registered |
|
Danieli E C. OfficineMeccanicheS.p.a.In Forma AbbreviataAncheDanieli E
C. |
Buttrio (UD) - IT - |
00167460302 |
Memb.of the
Executive Committee |
Active |
Registered |
|
SiderurgicaIndustriale Friuli S.p.a. |
Villesse (GO) - IT - |
00051960318 |
Director |
Withdrawn |
Ceased |
|
|
Trivillin |
Alessandro |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
QualisteelS.r.l. |
Pozzuolo del Friuli (UD) - IT - |
02353240308 |
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 |
|
Bertoli Giuseppe |
Udine - IT - |
BRTGPP64D09L483H |
1.110 .Eur |
|
|
BERTOLI ELDA |
Udine - IT - |
BRTLDE60R52L483R |
1.110 .Eur |
|
|
FRANZOLINI MAGDA |
Udine - IT - |
FRNMGD37H55G337G |
1.110 .Eur |
|
|
Findan Spa |
02048790261 |
234.907 .Eur |
0,08 |
|
|
IndustrielleBeteiligungS.a. |
271.011.761 .Eur |
93,45 |
||
|
IndustrielleBeteiligungS.a. |
18.750.000 .Eur |
6,46 |
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 |
|
Inter-rail S.p.a.. |
Udine - IT - |
02301410300 |
60.000 .Eur |
53,65 |
Active |
||
|
AssoenergiaSocieta' Per Azioni O In For ma AbbreviataAssoenergiaS.p.a.
In Liqu |
Brescia - IT - |
03445950177 |
30 .Eur |
0,02 |
Active |
||
|
Gas Intensive Soc. Consortile A Responsabilita' Limitata |
Milano - IT - |
03305420964 |
1.000 .Eur |
0,34 |
Active |
||
|
Metal Interconnector Societa' Consortile Per Azioni |
Milano - IT - |
08837170961 |
36.993 .Eur |
4,76 |
Active |
Firm's
location and structure
In order to carry out its activities the firm uses the following
locations:
|
- |
Legal and operative seat |
|
Buttrio |
, 28 |
- 33050 |
- Pozzuolo del Friuli |
(UD) |
- IT - |
|
PHONE |
: 0432613211 |
|
FAX |
: 0432613209 |
|
Legal mail |
: ABSACCIAI@LEGALMAIL.IT |
|
- |
Branch |
(Factory) |
since 02/06/1994 |
|
MolinNuovo |
, 39 |
- 33100 |
- Udine |
(UD) |
- IT - |
|
PHONE |
: 0432613311 |
|
- |
Branch |
(Warehouse) |
since 30/08/2006 |
|
Buttrio |
, 57/B |
- 33050 |
- Pozzuolo del Friuli |
(UD) |
- IT - |
|
- |
Branch |
(Warehouse) |
since 30/11/2006 |
|
Del Lavoro |
, 19 |
- 33048 |
- San Giovanni Al Natisone |
(UD) |
- IT - |
|
- |
Branch |
(office) |
since 08/08/2007 |
|
UgluUl. D.jaksica I S.nemaje |
, 22 |
- Smederevo |
- IT - |
|
- |
Branch |
(Warehouse) |
since 01/11/2011 |
|
San Mauro |
, 31 |
- 33050 |
- Pavia di Udine |
(UD) |
- IT - |
|
- |
Branch |
(Sales office) |
since 03/11/2003 |
|
Aldo Moro |
, 48 |
- 25100 |
- Brescia |
(BS) |
- IT - |
|
- |
Branch |
(Sales office) |
since 16/10/1986 |
|
G. Galilei |
, 40 |
- 20092 |
- Cinisello Balsamo |
(MI) |
- IT - |
|
Employees |
: 1.048 |
|
Fittings and Equipment for a value of 160.740.000 |
Eur |
|
Stocks for a value of 222.200.000 |
Eur |
Trade organization: direct or by agents.
The company sells in Italy and abroad.
Transports are mainly done using own vehicles and third parties ones
The company 's mainly customers are companies.
The firm operates abroad as importer / exporter..
Export trade is the 40 % of the global turnover.
Subject generally proposes terms of sale between 30 and 60 days.
Main sales modalities: issue cheques and bank transfers.
Purchase terms: 60-90-120 days.
Main used payment modalities are by cash orders and bank transfers.
Import comes generally from the following nations:
|
- Hungary |
|
- Rumania |
|
- Belgium |
|
- Holland |
Export is mainly towards:
|
- Europa |
Historical Information and/or Firm's Status
CHANGES TO THE LEGAL FORM:
|
Former legal form |
New legal form |
Changement Date |
|
General partnership |
Joint stock company |
26/03/1940 |
COMPANY STYLE MODIFICATIONS:
|
Former Style |
New Style |
Changement Date |
|
OfficineF.lliBertolifu Rodolfo SpA |
20/12/1988 |
EX-MEMBERS / EX-POSITIONS:
|
|
Benedetti |
Gianpietro |
|
|
Born in Udine |
(UD) |
on 16/05/1942 |
- Fiscal Code : BNDGPT42E16L483P |
|
|
Residence: |
S. Michele |
, 36 |
- 33019 |
Tricesimo |
(UD) |
- IT - |
|
Ex-Postions |
|
Director |
|
Managing Director |
|
|
Burelli |
Massimiliano |
|
|
Born in Udine |
(UD) |
on 03/08/1970 |
- Fiscal Code : BRLMSM70M03L483E |
|
|
Residence: |
Nimis |
, 23/3 |
- 33100 |
Udine |
(UD) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
|
FRIGO |
CRISTINA |
|
|
Born in UDINE |
(UD) |
on 18/04/1973 |
- Fiscal Code : FRGCST73D58L483I |
|
|
Residence: |
LEVADUZZA |
, 48 |
- 33050 |
Carlino |
(UD) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
|
GORI |
PAOLO |
|
|
Born in SAN GIORGIO DI NOGARO |
(UD) |
on 01/12/1958 |
- Fiscal Code : GROPLA58T01H895P |
|
|
Residence: |
PALUDUZ |
, 10 |
- 33058 |
San Giorgio di Nogaro |
(UD) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
|
MARANGONE |
SILVANO |
|
|
Born in LESTIZZA |
(UD) |
on 11/09/1946 |
- Fiscal Code : MRNSVN46P11E553O |
|
|
Residence: |
MORTEGLIANO |
, 34 |
- 33050 |
Lestizza |
(UD) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
|
GONDOLO |
FABIO |
|
|
Born in UDINE |
(UD) |
on 30/04/1966 |
- Fiscal Code : GNDFBA66D30L483D |
|
|
Residence: |
LOMBARDIA |
- 33100 |
Udine |
(UD) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
|
De Colle |
Carla |
|
|
Born in Udine |
(UD) |
on 14/04/1943 |
- Fiscal Code : DCLCRL43D54L483Y |
|
|
Residence: |
DegliAceri |
, 42 |
- 33030 |
Campoformido |
(UD) |
- IT - |
|
Ex-Postions |
|
Director |
|
Managing Director |
|
|
Bissacco |
Roberto |
|
|
Born in Aarau |
( ) |
on 27/04/1964 |
- Fiscal Code : BSSRRT64D27Z133Y |
|
|
Residence: |
Udine |
, 70 |
- 33037 |
Pasian di Prato |
(UD) |
- IT - |
|
Ex-Postions |
|
Director |
|
Managing Director |
|
|
Millo |
Paul |
|
|
Born in Wollongong |
( ) |
on 04/03/1958 |
- Fiscal Code : MLLPLA58C04Z700A |
|
|
Residence: |
Sistiana |
, 11/82 |
- 34013 |
DuinoAurisina |
(TS) |
- IT - |
|
Ex-Postions |
|
Director |
|
Managing Director |
|
|
BIANCHI |
ROBERTO |
|
|
Born in VENEZIA |
(VE) |
on 12/09/1960 |
- Fiscal Code : BNCRRT60P12L736C |
|
|
Residence: |
SISTIANA |
, 2/D |
- 33100 |
Udine |
(UD) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
|
Perabo' |
Paola |
|
|
Born in Udine |
(UD) |
on 27/06/1960 |
- Fiscal Code : PRBPLA60H67L483Z |
|
|
Residence: |
Mazzini |
, 4/C |
- 33050 |
Mortegliano |
(UD) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
|
CASOLARI |
AMBRETTA |
|
|
Born in FAGAGNA |
(UD) |
on 19/09/1948 |
- Fiscal Code : CSLMRT48P59D461A |
|
|
Residence: |
PALMANOVA |
, 19/D |
- 33050 |
Pavia di Udine |
(UD) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
|
Marella |
Francesco |
|
|
Born in Palazzolosull'Oglio |
(BS) |
on 14/12/1952 |
- Fiscal Code : MRLFNC52T14G264B |
|
|
Residence: |
Romana |
, 6 |
- 25036 |
Palazzolosull'Oglio |
(BS) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
|
Trivillin |
Alessandro |
|
|
Born in Treviso |
(TV) |
on 02/10/1968 |
- Fiscal Code : TRVLSN68R02L407U |
|
|
Residence: |
Toniolo |
, 38 |
- 31100 |
Treviso |
(TV) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
Director |
|
Managing Director |
|
|
Grgic |
Ivica |
|
|
Born in Split |
( ) |
on 16/12/1966 |
- Fiscal Code : GRGVCI66T16Z149A |
|
|
Residence: |
Versa |
, 14 |
- 33100 |
Udine |
(UD) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
|
Gobbi |
Stefano |
|
|
Born in Santa Margherita Ligure |
(GE) |
on 26/12/1962 |
- Fiscal Code : GBBSFN62T26I225G |
|
|
Residence: |
Zara |
, 20INT.21 |
- 16038 |
Santa Margherita Ligure |
(GE) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
|
Bianchi |
Ezio |
|
|
Born in Gallarate |
(VA) |
on 18/09/1937 |
- Fiscal Code : BNCZEI37P18D869Q |
|
|
Residence: |
Venezia |
, 22 |
- 36061 |
Bassano del Grappa |
(VI) |
- IT - |
|
Ex-Postions |
|
Managing Director |
|
Director |
|
|
Vidoni |
Piero |
|
|
Born in Udine |
(UD) |
on 17/01/1934 |
- Fiscal Code : VDNPRI34A17L483Z |
|
|
Residence: |
GinnasioVecchio |
, 8 |
- 33100 |
Udine |
(UD) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
|
Osella |
Giacomino |
|
|
Born in Pancalieri |
(TO) |
on 03/05/1956 |
- Fiscal Code : SLLGMN56E03G303P |
|
|
Residence: |
Livio Rossi |
, 5 |
- 38051 |
BorgoValsugana |
(TN) |
- IT - |
|
Ex-Postions |
|
Managing Director |
|
Director |
|
|
Vernier |
Oscar |
|
|
Born in Torino |
(TO) |
on 18/05/1957 |
- Fiscal Code : VRNSCR57E18L219S |
|
|
Residence: |
DelleSorgive |
, 19 |
- 33030 |
Varmo |
(UD) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
|
Girotto |
Graziano |
|
|
Born in VILLADOSE |
(RO) |
on 07/01/1958 |
- Fiscal Code : GRTGZN58A07L939B |
|
|
Residence: |
E.DUSE |
, 29 |
- 45010 |
VILLADOSE |
(RO) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
|
Facchini |
Giorgio |
|
|
Born in Trento |
(TN) |
on 24/06/1953 |
- Fiscal Code : FCCGRG53H24L378Y |
|
|
Residence: |
Adria |
, 19/B |
- 35142 |
Padova |
(PD) |
- IT - |
|
Ex-Postions |
|
Director |
|
Managing Director |
|
|
Sechi |
Giampiero |
|
|
Born in GENOVA |
(GE) |
on 05/08/1951 |
- Fiscal Code : SCHGPR51M05D969X |
|
|
Residence: |
AMARENA |
, 17/4 |
- 16143 |
GENOVA |
(GE) |
- IT - |
|
Ex-Postions |
|
Director |
|
Managing Director |
|
|
Ballandino |
Walter Giovanni |
|
|
Born in Salysbury |
( ) |
on 01/11/1951 |
- Fiscal Code : BLLWTR51S01Z337Q |
|
|
Residence: |
Sidney Sonnino |
, 4 |
- 35129 |
Padova |
(PD) |
- IT - |
|
Ex-Postions |
|
Managing Director |
|
Director |
|
|
Bozzola |
Zeno |
|
|
Born in Milano |
(MI) |
on 13/05/1953 |
- Fiscal Code : BZZZNE53E13F205X |
|
|
Residence: |
Cortina |
, 50 |
- 33084 |
Cordenons |
(PN) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
|
Macorig |
Andrea |
|
|
Born in Udine |
(UD) |
on 08/05/1964 |
- Fiscal Code : MCRNDR64E08L483R |
|
|
Residence: |
Spilimbergo |
, 176 |
- 33035 |
Martignacco |
(UD) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
|
Michielan |
Andrea |
|
|
Born in San Giorgio di Nogaro |
(UD) |
on 16/11/1956 |
- Fiscal Code : MCHNDR56S16H895N |
|
|
Residence: |
Ciampaz |
, 16 |
- 33050 |
Porpetto |
(UD) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
Director |
|
Managing Director |
|
Responsible |
|
Director |
|
|
Tomaselli |
Furio |
|
|
Born in Trieste |
(TS) |
on 21/09/1938 |
- Fiscal Code : TMSFRU38P21L424S |
|
|
Residence: |
Costiera |
, 46 |
- 34136 |
Trieste |
(TS) |
- IT - |
|
Ex-Postions |
|
Director |
|
|
Cinti |
Raimondo |
|
|
Born in Costacciaro |
(PG) |
on 08/11/1947 |
- Fiscal Code : CNTRND47S08D108L |
|
|
Residence: |
DegliAgresti |
, 6 |
- 40123 |
Bologna |
(BO) |
- IT - |
|
Ex-Postions |
|
Director |
|
Director |
|
|
Berretti |
Giuseppino |
|
|
Born in Castagneto Carducci |
(LI) |
on 06/12/1948 |
- Fiscal Code : BRRGPP48T06C044H |
|
|
Residence: |
Monte Penice Valle Ambros. |
- 20089 |
Rozzano |
(MI) |
- IT - |
|
Ex-Postions |
|
Managing Director |
|
Director |
|
Attorney with special power |
|
|
Vianello |
Giulio |
|
|
Born in Venezia |
(VE) |
on 12/10/1956 |
- Fiscal Code : VNLGLI56R12L736U |
|
|
Residence: |
Borgo S. Antonio |
, 4 |
- 33170 |
Pordenone |
(PN) |
- IT - |
|
Ex-Postions |
|
Managing Director |
|
Director |
|
Procurator |
|
Manager |
|
|
Iugovaz |
Gianfranco |
|
|
Born in Trieste |
(TS) |
on 27/08/1951 |
- Fiscal Code : GVZGFR51M27L424V |
|
|
Residence: |
Dell'eremo |
, 7/1 |
- 34100 |
Trieste |
(TS) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
Procurator |
|
|
FILIPAZZI ITALO |
|
|
Born in MILANO |
(MI) |
on 29/05/1938 |
- Fiscal Code : FLPTLI38E29F205Y |
|
|
Residence: |
SAN FELICE |
, 7/A |
- 20090 |
Segrate |
(MI) |
- IT - |
|
Ex-Postions |
|
Managing Director |
|
Director |
|
Procurator |
|
|
Quarin |
Damiano |
|
|
Born in San Vito Al Tagliamento |
(PN) |
on 26/03/1970 |
- Fiscal Code : QRNDMN70C26I403K |
|
|
Residence: |
Magredi |
, 6 |
- 33079 |
Sesto Al Reghena |
(PN) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
Responsible |
|
|
Trevisani |
Mauro |
|
|
Born in Udine |
(UD) |
on 03/07/1964 |
- Fiscal Code : TRVMRA64L03L483W |
|
|
Residence: |
Nuova |
, 9/2 |
- 33050 |
Pocenia |
(UD) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
|
Rinaldi |
Giordano |
|
|
Born in Udine |
(UD) |
on 19/01/1950 |
- Fiscal Code : RNLGDN50A19L483S |
|
|
Residence: |
Della Bainsizza |
, 18 |
- 33100 |
Udine |
(UD) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
|
Valli |
Giorgio |
|
|
Born in Gorizia |
(GO) |
on 10/02/1940 |
- Fiscal Code : VLLGRG40B10E098L |
|
|
Residence: |
Leopardi |
, 26 |
- 34070 |
Moraro |
(GO) |
- IT - |
|
Ex-Postions |
|
Director |
|
|
Rossi |
Italo |
|
|
Born in Bolzano |
(BZ) |
on 08/03/1954 |
- Fiscal Code : RSSTLI54C08A952L |
|
|
Residence: |
Alpini |
, 50/A |
- 38030 |
Varena |
(TN) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
CEASINGS/INCORPORATIONS/MERGES:
|
|
Project of merging by taking over of |
|
GlobalblueS.p.a. |
|
|
Buttrio |
, 57 |
, 33050 |
, Pozzuolo del Friuli |
(UD) |
- IT - |
|
|
Fiscal Code: 02397180304 |
|
|
Date |
Merging/splitting-up project: |
04/03/2008 |
|
|
The firm absorbed by merging of |
|
GlobalblueS.p.a. |
|
|
Buttrio |
, 57 |
, 33050 |
, Pozzuolo del Friuli |
(UD) |
- IT - |
|
|
Fiscal Code: 02397180304 |
|
|
Date |
: |
16/06/2008 |
|
|
Project of merging by taking over of |
|
Centro
TrattamentiTermiciS.p.a. |
|
|
Buttrio |
, 28 |
, 33050 |
, Pozzuolo del Friuli |
(UD) |
- IT - |
|
|
Fiscal Code: 02422060307 |
|
|
Date |
Merging/splitting-up project: |
12/09/2011 |
|
|
The firm absorbed by merging of |
|
Centro
TrattamentiTermiciS.p.a. |
|
|
Buttrio |
, 28 |
, 33050 |
, Pozzuolo del Friuli |
(UD) |
- IT - |
|
|
Fiscal Code: 02422060307 |
|
|
Date |
: |
12/01/2012 |
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 |
|
UNICREDIT BANCA SPA |
2008 |
0 |
||||
|
BANCA DI ROMA SPA |
3002 |
0 |
Financial
and Economical Analysis
The company is active since 1937
The economic-financial analysis has been made on the base of the b/s of
the latests three years.
During the last years, it recorded positive net results (r.o.e. 3,5% in
2013)
The operating result was positive in the last financial year (2,42%) and
in line with the sector's average.
The operating result is positive and amounts to Eur. 21.025.810 with a
-64,13% fall as against the year 2012.
During the latest financial year the gross operating margin amounted to
Eur. 61.990.111 showing a downward trend as opposed to the previous year.
The company has an excellent net worth if compared to its debts, with a
low indebtedness (0,55) and with an upward trend compared to the previous year.
The management generated equity capital for an amount of Eur.
453.228.492 , unchanged as opposed to the preceding year.
In the year 2013 total debts amounted to Eur. 405.078.601 on the same
levels as the year before.
Moderate recourse to bank credit while the exposure towards suppliers is
rather high and higher than sector's average.
The available funds are good.
Accounts receivable average term is high (123,24 days). also in relation
to the average of the sector.
2013 financial year closed with a cash flow of Eur. 56.614.870
In the last financial year labour cost was of Eur. 54.012.804, with a
8,32% incidence on total costs of production. , whereas the incidence of such
costs on sales revenues is equal to 8,5%.
Limited financial charges in relation to sales volume.
Financial
Data
|
|
Complete balance-sheet for the year |
al 30/06/2013 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
635.293.652 |
|
Profit (Loss) for the period |
15.855.309 |
|
|
Complete balance-sheet for the year |
al 30/06/2012 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
870.669.157 |
|
Profit (Loss) for the period |
35.524.526 |
|
|
Complete balance-sheet for the year |
al 30/06/2011 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
838.859.518 |
|
Profit (Loss) for the period |
20.489.583 |
|
|
Complete balance-sheet for the year |
al 30/06/2010 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
437.265.574 |
|
Profit (Loss) for the period |
-3.807.263 |
|
|
Complete balance-sheet for the year |
al 30/06/2009 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
657.105.838 |
|
Profit (Loss) for the period |
-18.015.199 |
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 30/06/2013 - 12 Mesi - Currency: - Amounts x 1 |
|
- Balance Sheet as at 30/06/2012 - 12 Mesi - Currency: - Amounts x 1 |
|
- Balance Sheet as at 30/06/2011 - 12 Mesi - Currency: - Amounts x 1 |
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
RATIOS |
Value Type |
as at 30/06/2013 |
as at 30/06/2012 |
as at 30/06/2011 |
Sector Average |
|
COMPOSITION ON
INVESTMENT |
|||||
|
Rigidity Ratio |
Units |
0,35 |
0,37 |
0,35 |
0,30 |
|
Elasticity Ratio |
Units |
0,65 |
0,63 |
0,65 |
0,68 |
|
Availability of stock |
Units |
0,26 |
0,26 |
0,27 |
0,21 |
|
Total Liquidity Ratio |
Units |
0,40 |
0,37 |
0,39 |
0,42 |
|
Quick Ratio |
Units |
0,03 |
0,03 |
0,04 |
0,01 |
|
COMPOSITION ON
SOURCE |
|||||
|
Net Short-term indebtedness |
Units |
0,55 |
0,69 |
0,91 |
2,31 |
|
Self Financing Ratio |
Units |
0,52 |
0,52 |
0,44 |
0,21 |
|
Capital protection Ratio |
Units |
0,33 |
0,26 |
0,23 |
0,61 |
|
Liabilities consolidation quotient |
Units |
0,46 |
0,24 |
0,25 |
0,17 |
|
Financing |
Units |
0,89 |
0,91 |
1,23 |
3,62 |
|
Permanent Indebtedness Ratio |
Units |
0,67 |
0,61 |
0,55 |
0,36 |
|
M/L term Debts Ratio |
Units |
0,15 |
0,09 |
0,11 |
0,10 |
|
Net Financial Indebtedness Ratio |
Units |
0,36 |
0,29 |
0,49 |
1,42 |
|
CORRELATION |
|||||
|
Fixed assets ratio |
Units |
1,94 |
1,66 |
1,59 |
1,11 |
|
Current ratio |
Units |
2,02 |
1,65 |
1,47 |
1,10 |
|
Acid Test Ratio-Liquidity Ratio |
Units |
1,23 |
0,96 |
0,87 |
0,72 |
|
Structure's primary quotient |
Units |
1,51 |
1,40 |
1,27 |
0,81 |
|
Treasury's primary quotient |
Units |
0,10 |
0,07 |
0,09 |
0,02 |
|
Rate of indebtedness ( Leverage ) |
% |
191,60 |
193,89 |
225,52 |
468,75 |
|
Current Capital ( net ) |
Value |
287.018.794 |
210.724.812 |
188.843.894 |
525.922 |
|
RETURN |
|||||
|
Return on Sales |
% |
8,91 |
9,46 |
7,17 |
2,32 |
|
Return on Equity - Net- ( R.O.E. ) |
% |
3,50 |
8,12 |
5,10 |
3,79 |
|
Return on Equity - Gross - ( R.O.E. ) |
% |
5,11 |
12,70 |
8,09 |
10,56 |
|
Return on Investment ( R.O.I. ) |
% |
2,42 |
6,91 |
3,68 |
3,84 |
|
Return/ Sales |
% |
3,31 |
6,73 |
3,98 |
3,06 |
|
Extra Management revenues/charges incid. |
% |
75,41 |
60,59 |
61,39 |
32,18 |
|
Cash Flow |
Value |
56.614.870 |
82.351.380 |
60.131.855 |
1.200.022 |
|
Operating Profit |
Value |
21.025.810 |
58.630.813 |
33.377.009 |
1.374.962 |
|
Gross Operating Margin |
Value |
61.990.111 |
110.225.594 |
73.419.281 |
2.131.798 |
|
MANAGEMENT |
|||||
|
Credits to clients average term |
Days |
123,24 |
101,92 |
128,72 |
85,05 |
|
Debts to suppliers average term |
Days |
133,08 |
110,84 |
127,31 |
89,46 |
|
Average stock waiting period |
Days |
125,91 |
92,21 |
103,23 |
47,61 |
|
Rate of capital employed return ( Turnover ) |
Units |
0,73 |
1,03 |
0,93 |
1,45 |
|
Rate of stock return |
Units |
2,86 |
3,90 |
3,49 |
7,34 |
|
Labour cost incidence |
% |
8,50 |
6,36 |
6,01 |
5,48 |
|
Net financial revenues/ charges incidence |
% |
-0,34 |
-0,35 |
-0,10 |
-1,06 |
|
Labour cost on purchasing expenses |
% |
8,32 |
6,63 |
6,37 |
5,52 |
|
Short-term financing charges |
% |
0,89 |
1,04 |
0,22 |
2,49 |
|
Capital on hand |
% |
136,69 |
97,40 |
108,02 |
68,88 |
|
Sales pro employee |
Value |
611.447 |
832.379 |
829.732 |
796.124 |
|
Labour cost pro employee |
Value |
51.985 |
52.972 |
49.879 |
44.281 |
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 |
: |
528.246 |
|
Population living in the region |
: |
1.204.718 |
|
Number of families in the region |
: |
516.349 |
Monthly family expences average in the region (in Eur..) :
|
- per food products |
: |
377 |
|
- per non food products |
: |
1.727 |
|
- per energy consume |
: |
114 |
Sector
Data
The values are calculated on a base of 377 significant companies.
The companies cash their credits on an average of 85 dd.
The average duration of suppliers debts is about 89 dd.
The sector's profitability is on an average of 2,32%.
The labour cost affects the turnover in the measure of 5,48%.
Goods are held in stock in a range of 48 dd.
The difference between the sales volume and the resources used to
realize it is about 1,45.
The employees costs represent the 5,52% 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 3.901 protested subjects are found; in the province they count
to 1.638.
The insolvency index for the region is 0,33, , while for the province it
is 0,31.
Total Bankrupt companies in the province : 2.215.
Total Bankrupt companies in the region : 5.085.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.63.20 |
|
|
1 |
Rs.97.01 |
|
Euro |
1 |
Rs.69.34 |
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.