MIRA INFORM REPORT
|
Report No. : |
354588 |
|
Report Date : |
17.12.2015 |
IDENTIFICATION DETAILS
|
Name : |
SITI - BET GROUP S.P.A. |
|
|
|
|
Registered Office : |
Via Prampolini, 18, 41043 – Formigine (MO) - IT- |
|
|
|
|
Country : |
Italy |
|
|
|
|
Financials (as on) : |
31.12.2014 |
|
|
|
|
Date of Incorporation : |
01.01.1992 |
|
|
|
|
Legal Form : |
Joint Stock Company With Sole Shareholder |
|
|
|
|
Line of Business : |
·
Manufacture of lifting and handling equipment ·
Manufacture of machinery for mining, quarrying
and construction |
|
|
|
|
No. of Employees : |
From 176 to 200 |
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 – March 31, 2015
|
Country Name |
Previous Rating (31.12.2014) |
Current Rating (31.03.2015) |
|
Italy |
A1 |
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 & address
SITI - BET GROUP S.P.A.
Via Prampolini, 18
41043 - Formigine (MO) -IT-
Summary
|
Fiscal Code |
: |
04070230372 |
|
Legal Form |
: |
Joint stock company with sole shareholder |
|
start of Activities |
: |
01/01/1992 |
|
Equity |
: |
Over 2.582.254 |
|
Turnover Range |
: |
100.000.000/150.000.000 |
|
Number of Employees |
: |
from 176 to 200 |
Activity
Manufacture of lifting and handling equipment
Manufacture of machinery for mining, quarrying and construction
Legal
Data
Legal Form : Joint stock company with sole shareholder
|
Fiscal Code : 04070230372 |
|
Foreign Trade Reg. no. : MO018026 since 03/03/1992 |
|
Chamber of Commerce no. : 1637189 of Milano |
|
Chamber of Commerce no. : 263705 of Modena since 30/01/1992 |
|
Chamber of Commerce no. : 215447 of Novara |
|
Firms' Register : MO023-35768 of Modena since 19/02/1996 |
|
V.A.T. Code : 02071130369 |
|
Foundation date |
: 19/06/1991 |
|
|
Establishment date |
: 19/06/1991 |
|
|
Start of Activities |
: 01/01/1992 |
|
|
Legal duration |
: 31/12/2030 |
|
|
Nominal Capital |
: 3.000.000 |
|
|
Subscribed Capital |
: 3.000.000 |
|
|
Paid up Capital |
: 3.000.000 |
|
Legal mail : |
SITIBTGROUP@PEC.CONFINDUSTRIAMODENA.COM |
Members
|
|
Tarozzi |
Fausto |
|
|
Born in Formigine |
(MO) |
on 12/12/1936 |
- Fiscal Code : TRZFST36T12D711O |
|
|
Residence: |
Antonio Gramsci |
, 15 |
- 41043 |
Formigine |
(MO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
10/05/2013 |
||
|
Board Chairman |
10/05/2013 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Tarozzi |
Fabio |
|
|
Born in Formigine |
(MO) |
on 06/01/1965 |
- Fiscal Code : TRZFBA65A06D711M |
|
|
Residence: |
Gramsci |
, 17 |
- 41043 |
Formigine |
(MO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
10/05/2013 |
||
|
Managing Director |
10/05/2013 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Tarozzi |
Marco |
|
|
Born in Formigine |
(MO) |
on 22/04/1966 |
- Fiscal Code : TRZMRC66D22D711C |
|
|
Residence: |
San Giorgio |
, 89 |
- 41100 |
Modena |
(MO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
10/05/2013 |
||
|
Managing Director |
10/05/2013 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Barbieri E Tarozzi Holding S.p.a. |
|
|
Residence: |
Calzavecchio |
, 23 |
- 40033 |
Casalecchio di Reno |
(BO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Sole partner |
21/03/2011 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Forlani |
Claudio |
|
|
Born in Bologna |
(BO) |
on 02/11/1963 |
- Fiscal Code : FRLCLD63S02A944I |
|
|
Residence: |
Alessandro Manzoni |
, 16 |
- 42014 |
Castellarano |
(RE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
15/11/2004 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Cappellini |
Valte |
|
|
Born in Collesalvetti |
(LI) |
on 18/04/1957 |
- Fiscal Code : CPPVLT57D18C869G |
|
|
Residence: |
Giugnano |
, 74 |
- 51035 |
Lamporecchio |
(PT) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
19/05/2015 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
Companies
connected to members *
*checkings have been performed on a national scale.
In this module are listed the companies in which members hold or have holded
positions.
|
|
Tarozzi |
Fausto |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
BARBIERI E TAROZZI - S.P.A. |
Formigine (MO) - IT - |
03017940374 |
Chairman |
Active |
Registered |
|
S.i.t.i.-societa' Impianti Termoelettrici Industriali S.p.a. |
Marano Ticino (NO) - IT - |
00122720030 |
Director |
Withdrawn |
Ceased |
|
Gres 2000 S.p.a. |
Rimini (RN) - IT - |
02135640379 |
Director |
Withdrawn |
Ceased |
|
SIR *SISTEMI INDUSTRIALI ROBOTIZZATI S.R.L. |
Modena (MO) - IT - |
01583980360 |
Director |
Withdrawn |
Merged |
|
Societa' Agricola Portile Societa' Per Azioni Abbreviabile In Societa'
Agricola |
Formigine (MO) - IT - |
00312530363 |
Director |
Active |
Registered |
|
Azienda Agricola S.paolo S.r.l. |
Casalecchio di Reno (BO) - IT - |
09043140152 |
Sole Director |
Active |
Registered |
|
Sir S.p.a. |
Modena (MO) - IT - |
03714800376 |
Director |
Withdrawn |
Registered |
|
Sir S.p.a. |
Modena (MO) - IT - |
03714800376 |
Board Chairman |
Withdrawn |
Registered |
|
Co.pro.in. |
Formigine (MO) - IT - |
02311410365 |
Board Chairman |
Withdrawn |
Registered |
|
GRUPPO BARBIERI eamp; TAROZZI S.R.L. |
Casalecchio di Reno (BO) - IT - |
03460330370 |
Chairman |
Withdrawn |
Registered |
|
GRUPPO BARBIERI eamp; TAROZZI S.R.L. |
Casalecchio di Reno (BO) - IT - |
03460330370 |
Director |
Withdrawn |
Registered |
|
Santa Maria S.r.l. |
Casalecchio di Reno (BO) - IT - |
01697631206 |
Sole Director |
Active |
Registered |
|
Barbieri E Tarozzi Holding S.p.a. |
Casalecchio di Reno (BO) - IT - |
00832011209 |
Director |
Active |
Registered |
|
Barbieri E Tarozzi Holding S.p.a. |
Casalecchio di Reno (BO) - IT - |
00832011209 |
Board Chairman |
Active |
Registered |
|
IMMOBILIARE *LE DUNE S.A.S. DI SPAGGIARIGIANVITTORIO eamp; C. |
Guastalla (RE) - IT - |
01484560360 |
Limited Partner |
Withdrawn |
Registered |
|
BARBIERI eamp; TAROZZI DI BARBIERI EMER eamp; TAROZZI FAUSTO -
SOCIETA' IN NOME COLLETTI |
Casalecchio di Reno (BO) - IT - |
00155950363 |
Partner |
Withdrawn |
Registered |
|
BARBIERI eamp; TAROZZI DI BARBIERI EMER eamp; TAROZZI FAUSTO -
SOCIETA' IN NOME COLLETTI |
Casalecchio di Reno (BO) - IT - |
00155950363 |
Managing
Director |
Withdrawn |
Registered |
|
INTERFIN S.R.L. |
Casalecchio di Reno (BO) - IT - |
02478570373 |
Sole Director |
Withdrawn |
Registered |
|
Fata Finanziaria Di Tarozzi Fausto E C.S.a.s. |
Casalecchio di Reno (BO) - IT - |
03910210370 |
General Partner |
Active |
Registered |
|
FINMEC S.N.C. DI FAUSTO TAROZZI eamp; C. |
Casalecchio di Reno (BO) - IT - |
01758081200 |
Director |
Withdrawn |
Registered |
|
FINMEC S.N.C. DI FAUSTO TAROZZI eamp; C. |
Casalecchio di Reno (BO) - IT - |
01758081200 |
General Partner |
Withdrawn |
Registered |
|
FINMEC S.N.C. DI FAUSTO TAROZZI eamp; C. |
Casalecchio di Reno (BO) - IT - |
01758081200 |
Partner |
Withdrawn |
Registered |
|
OLD AMERICA - S.R.L. |
Formigine (MO) - IT - |
00378070361 |
Managing
Director |
Withdrawn |
Registered |
|
TECNOMETAL DI TARDINI GUIDO eamp; C. SOCIETA' IN NOME COLLETTIVO |
Formigine (MO) - IT - |
80002840363 |
Partner |
Withdrawn |
Registered |
|
IMMOBILIARE S. GIUSEPPE S.A.S. DI BARBIERI EMER E C. |
Formigine (MO) - IT - |
02068250360 |
Limited Partner |
Withdrawn |
Registered |
|
LA *GHIAROLA S.R.L. |
Formigine (MO) - IT - |
02105430363 |
Vice-Chairman |
Withdrawn |
Registered |
|
B.t.p. Holding S.r.l. |
Casalecchio di Reno (BO) - IT - |
02212561209 |
Director |
Active |
Registered |
|
B.t.p. Holding S.r.l. |
Casalecchio di Reno (BO) - IT - |
02212561209 |
Board Chairman |
Active |
Registered |
|
Banca Interprovinciale Societa' Per Azioni |
Modena (MO) - IT - |
03192350365 |
Director |
Withdrawn |
Registered |
|
Umbria Immobiliare Srl |
Formigine (MO) - IT - |
03008060364 |
Director |
Withdrawn |
Registered |
|
P.B. eamp; T. AUTOMATION S.P.A. |
Modena (MO) - IT - |
03015220365 |
Director |
Withdrawn |
Registered |
|
Griko Finance Srl In Liquidazione |
Rimini (RN) - IT - |
91064760407 |
Director |
Withdrawn |
Ceased |
|
Fata Investments S.r.l. |
Casalecchio di Reno (BO) - IT - |
02683251207 |
Director |
Active |
Registered |
|
Fata Investments S.r.l. |
Casalecchio di Reno (BO) - IT - |
02683251207 |
General Partner |
Withdrawn |
Registered |
|
Costruzioni Crevalcore 2002 S.r.l. |
Formigine (MO) - IT - |
02790800367 |
Director |
Withdrawn |
Registered |
|
I Rustici S.r.l |
Formigine (MO) - IT - |
03162980365 |
Director |
Withdrawn |
Registered |
|
Finceramic S.r.l. In Liquidazione |
Bologna (BO) - IT - |
02857691204 |
Liquidator |
Active |
Registered |
|
Societa' Agricola Colombaro Societa' PerAzioni Abbreviabile In
Societa' Agricol |
Formigine (MO) - IT - |
03097800365 |
Director |
Active |
Registered |
|
Immobiliare S. Giorgio S.r.l. |
Formigine (MO) - IT - |
03063621209 |
Sole Director |
Withdrawn |
Registered |
|
Immobiliare Gramsci S.r.l. |
Casalecchio di Reno (BO) - IT - |
03141421200 |
Sole Director |
Active |
Registered |
|
|
Tarozzi |
Fabio |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
BARBIERI E TAROZZI - S.P.A. |
Formigine (MO) - IT - |
03017940374 |
Director |
Active |
Registered |
|
S.i.t.i.-societa' Impianti Termoelettrici Industriali S.p.a. |
Marano Ticino (NO) - IT - |
00122720030 |
Director |
Withdrawn |
Ceased |
|
SIR *SISTEMI INDUSTRIALI ROBOTIZZATI S.R.L. |
Modena (MO) - IT - |
01583980360 |
Director |
Withdrawn |
Merged |
|
Sir S.p.a. |
Modena (MO) - IT - |
03714800376 |
Director |
Withdrawn |
Registered |
|
Clinica Privata Villalba S.r.l. |
Bologna (BO) - IT - |
00316340371 |
Director |
Withdrawn |
Registered |
|
Societa' Agricola Colombaro Due Societa'Semplice |
Formigine (MO) - IT - |
02151640360 |
Partner |
Active |
Registered |
|
GRUPPO BARBIERI eamp; TAROZZI S.R.L. |
Casalecchio di Reno (BO) - IT - |
03460330370 |
Director |
Withdrawn |
Registered |
|
Servizi Associativi Logistici Dell'acimac S.r.l. - Societa' A
Responsabilita' Li |
Modena (MO) - IT - |
02016070365 |
Director |
Active |
Registered |
|
Barbieri E Tarozzi Holding S.p.a. |
Casalecchio di Reno (BO) - IT - |
00832011209 |
Director |
Active |
Registered |
|
Barbieri E Tarozzi Holding S.p.a. |
Casalecchio di Reno (BO) - IT - |
00832011209 |
Managing
Director |
Active |
Registered |
|
MACPAL S.R.L. |
Casalecchio di Reno (BO) - IT - |
01932571209 |
Director |
Withdrawn |
Registered |
|
Fata Finanziaria Di Tarozzi Fausto E C.S.a.s. |
Casalecchio di Reno (BO) - IT - |
03910210370 |
Limited Partner |
Active |
Registered |
|
FINMEC S.N.C. DI FAUSTO TAROZZI eamp; C. |
Casalecchio di Reno (BO) - IT - |
01758081200 |
Partner |
Withdrawn |
Registered |
|
Rollerball S.a.s. Di Tarozzi Fabio E C. |
Formigine (MO) - IT - |
00642270367 |
General Partner |
Active |
Registered |
|
MECCANICA TARDINI DI TARDINI GUIDO E C.S.N.C. |
Formigine (MO) - IT - |
01804210365 |
Partner |
Withdrawn |
Registered |
|
Carimonte Banca S.p.a. |
Bologna (BO) - IT - |
04072760376 |
Director |
Withdrawn |
Ceased |
|
B.t.p. Holding S.r.l. |
Casalecchio di Reno (BO) - IT - |
02212561209 |
Director |
Active |
Registered |
|
B.t.p. Holding S.r.l. |
Casalecchio di Reno (BO) - IT - |
02212561209 |
Managing
Director |
Active |
Registered |
|
P.B. eamp; T. AUTOMATION S.P.A. |
Modena (MO) - IT - |
03015220365 |
Director |
Withdrawn |
Registered |
|
Fata Investments S.r.l. |
Casalecchio di Reno (BO) - IT - |
02683251207 |
Director |
Active |
Registered |
|
Fata Investments S.r.l. |
Casalecchio di Reno (BO) - IT - |
02683251207 |
General Partner |
Withdrawn |
Registered |
|
Projecta Engineering Srl |
Fiorano Modenese (MO) - IT - |
02267550354 |
Director |
Active |
Registered |
|
Projecta Engineering Srl |
Fiorano Modenese (MO) - IT - |
02267550354 |
Board Chairman |
Active |
Registered |
|
Digital Design Srl |
Fiorano Modenese (MO) - IT - |
03392560367 |
Director |
Active |
Registered |
|
Acimac - Associazione Costruttori Italiani Macchine, Attrezzature Per
Ceramica |
Modena (MO) - IT - |
94020770361 |
Board Chairman |
Active |
Registered |
|
Ancora S.p.a. |
Sassuolo (MO) - IT - |
03388230363 |
Director |
Active |
Registered |
|
Ancora S.p.a. |
Sassuolo (MO) - IT - |
03388230363 |
Board Chairman |
Active |
Registered |
|
|
Tarozzi |
Marco |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
SIGMAT S.R.L. |
Formigine (MO) - IT - |
01296730367 |
Sole Director |
Withdrawn |
Registered |
|
SIGMAT S.R.L. |
Formigine (MO) - IT - |
01296730367 |
Liquidator |
Withdrawn |
Registered |
|
BARBIERI E TAROZZI - S.P.A. |
Formigine (MO) - IT - |
03017940374 |
Director |
Active |
Registered |
|
S.i.t.i.-societa' Impianti Termoelettrici Industriali S.p.a. |
Marano Ticino (NO) - IT - |
00122720030 |
Director |
Withdrawn |
Ceased |
|
Sir S.p.a. |
Modena (MO) - IT - |
03714800376 |
Director |
Withdrawn |
Registered |
|
Clinica Privata Villalba S.r.l. |
Bologna (BO) - IT - |
00316340371 |
Director |
Withdrawn |
Registered |
|
Societa' Agricola Colombaro Due Societa'Semplice |
Formigine (MO) - IT - |
02151640360 |
Partner |
Active |
Registered |
|
SOCIETA' DI COSTRUZIONI MODENA 2000 S.N.C. DI SPAGGIARI MARINA E C. |
Formigine (MO) - IT - |
02386980367 |
Partner |
Withdrawn |
Registered |
|
GRUPPO BARBIERI eamp; TAROZZI S.R.L. |
Casalecchio di Reno (BO) - IT - |
03460330370 |
Director |
Withdrawn |
Registered |
|
Santa Maria S.r.l. |
Casalecchio di Reno (BO) - IT - |
01697631206 |
Attorney with
special power |
Active |
Registered |
|
Barbieri E Tarozzi Holding S.p.a. |
Casalecchio di Reno (BO) - IT - |
00832011209 |
Director |
Active |
Registered |
|
Barbieri E Tarozzi Holding S.p.a. |
Casalecchio di Reno (BO) - IT - |
00832011209 |
Managing
Director |
Active |
Registered |
|
IMMOBILIARE *LE DUNE S.A.S. DI SPAGGIARIGIANVITTORIO eamp; C. |
Guastalla (RE) - IT - |
01484560360 |
Limited Partner |
Withdrawn |
Registered |
|
MACPAL S.R.L. |
Casalecchio di Reno (BO) - IT - |
01932571209 |
Director |
Withdrawn |
Registered |
|
MACPAL S.R.L. |
Casalecchio di Reno (BO) - IT - |
01932571209 |
Liquidator |
Withdrawn |
Registered |
|
Fata Finanziaria Di Tarozzi Fausto E C.S.a.s. |
Casalecchio di Reno (BO) - IT - |
03910210370 |
Attorney with
special power |
Active |
Registered |
|
Fata Finanziaria Di Tarozzi Fausto E C.S.a.s. |
Casalecchio di Reno (BO) - IT - |
03910210370 |
Limited Partner |
Active |
Registered |
|
FINMEC S.N.C. DI FAUSTO TAROZZI eamp; C. |
Casalecchio di Reno (BO) - IT - |
01758081200 |
Partner |
Withdrawn |
Registered |
|
FINMEC S.N.C. DI FAUSTO TAROZZI eamp; C. |
Casalecchio di Reno (BO) - IT - |
01758081200 |
Attorney with
special power |
Withdrawn |
Registered |
|
FINMEC S.N.C. DI FAUSTO TAROZZI eamp; C. |
Casalecchio di Reno (BO) - IT - |
01758081200 |
Limited Partner |
Withdrawn |
Registered |
|
IMMOBILIARE CALZAVECCHIO S.A.S. DI TAROZZI FAUSTO eamp; C. |
Casalecchio di Reno (BO) - IT - |
03887920373 |
Temporary
director |
Withdrawn |
Registered |
|
NOVAFIN S.R.L. |
Casalecchio di Reno (BO) - IT - |
01603501204 |
Liquidator |
Withdrawn |
Registered |
|
B eamp; T CERAMIC GROUP S.R.L. |
Casalecchio di Reno (BO) - IT - |
01956731200 |
Sole Director |
Withdrawn |
Registered |
|
Rollerball S.a.s. Di Tarozzi Fabio E C. |
Formigine (MO) - IT - |
00642270367 |
Limited Partner |
Active |
Registered |
|
MECCANICA TARDINI DI TARDINI GUIDO E C.S.N.C. |
Formigine (MO) - IT - |
01804210365 |
Partner |
Withdrawn |
Registered |
|
B.t.p. Holding S.r.l. |
Casalecchio di Reno (BO) - IT - |
02212561209 |
Director |
Active |
Registered |
|
B.t.p. Holding S.r.l. |
Casalecchio di Reno (BO) - IT - |
02212561209 |
Managing
Director |
Active |
Registered |
|
P.B. eamp; T. AUTOMATION S.P.A. |
Modena (MO) - IT - |
03015220365 |
Director |
Withdrawn |
Registered |
|
Fata Investments S.r.l. |
Casalecchio di Reno (BO) - IT - |
02683251207 |
Director |
Active |
Registered |
|
Fata Investments S.r.l. |
Casalecchio di Reno (BO) - IT - |
02683251207 |
General Partner |
Withdrawn |
Registered |
|
Immobiliare S. Giorgio S.r.l. |
Formigine (MO) - IT - |
03063621209 |
Sole Director |
Active |
Registered |
|
Projecta Engineering Srl |
Fiorano Modenese (MO) - IT - |
02267550354 |
Director |
Active |
Registered |
|
San Girolamo S.r.l. |
Milano (MI) - IT - |
04587930878 |
Director |
Withdrawn |
Registered |
|
|
Barbieri E Tarozzi Holding S.p.a. |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Omec S.r.l. In Liquidazione |
Casalecchio di Reno (BO) - IT - |
02062810367 |
Sole partner |
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 |
|
Barbieri E Tarozzi Holding S.p.a. |
Casalecchio di Reno - IT - |
00832011209 |
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 |
|
Caf Dell'industria Dell'emilia-romagna S .p.a. In Forma Abbreviata
Cafindustria |
Bologna - IT - |
04165140379 |
2.600 .Eur |
0,68 |
Active |
||
|
Ancora S.p.a. |
Sassuolo - IT - |
03388230363 |
400.000 .Eur |
80,00 |
Active |
||
|
Projecta Engineering Srl |
Fiorano Modenese - IT - |
02267550354 |
312.000 .Eur |
52,00 |
Active |
Firm's
location and structure
In order to carry out its activities the firm uses the following
locations:
|
- |
Legal and operative seat |
since 18/11/1991 |
|
Prampolini |
, 18 |
- 41043 |
- Formigine |
(MO) |
- IT - |
|
PHONE |
: 059446111 |
|
FAX |
: 059446555 |
|
Legal mail |
: SITIBTGROUP@PEC.CONFINDUSTRIAMODENA.COM |
|
- |
Branch |
(office) |
since 01/01/1992 |
|
Prampolini |
, 12 |
- 41043 |
- Formigine |
(MO) |
- IT - |
|
PHONE |
: 059446111 |
|
- |
Branch |
(Administrative office) |
since 01/01/1992 |
|
Prampolini |
, 14/16 |
- 41043 |
- Formigine |
(MO) |
- IT - |
|
PHONE |
: 059446111 |
|
- |
Branch |
(Workshop) |
since 26/07/2001 |
|
Quattro Passi |
, 88/90 |
- 41043 |
- Formigine |
(MO) |
- IT - |
|
- |
Branch |
(Store) |
since 15/05/2007 |
|
Salviola |
, 11 |
- 41043 |
- Formigine |
(MO) |
- IT - |
|
- |
Branch |
(Store) |
since 24/11/2008 |
|
Quattro Passi |
, 92 |
- 41043 |
- Formigine |
(MO) |
- IT - |
|
- |
Branch |
(Store) |
since 31/03/2007 |
|
Sempione |
, 82 |
- 28040 |
- Marano Ticino |
(NO) |
- IT - |
|
Employees |
: 184 |
|
Fittings and Equipment for a value of 1.630.000 |
Eur |
|
Stocks for a value of 29.860.000 |
Eur |
|
Vehicles for a value of 460.000 |
Eur |
Trade organization: direct or by agents.
The company sells in Italy and abroad.
The firm operates abroad as importer / exporter..
To purchase foreign products the firm uses the following channels :
|
- direct orders to foreign companies |
Export represents more than 50% of the global turnover.
Products abroad are placed by :
|
- its own sales net-work |
|
- its own agents |
|
- direct orders from foreign companies |
Import comes generally from the following nations:
|
- Germany |
|
- France |
Export is mainly towards:
|
- Italy |
|
- Ireland |
|
- |
|
- Austria |
Historical
Information and/or Firm's Status
CEASINGS/INCORPORATIONS/MERGES:
|
|
The firm absorved |
|
|
|
|
, 40033 |
, Casalecchio di Reno |
(BO) |
- IT - |
|
|
Fiscal Code: 00814431201 |
|
|
Date |
: |
13/12/2000 |
|
|
The firm absorved |
|
|
|
|
, 40033 |
, Casalecchio di Reno |
(BO) |
- IT - |
|
|
Fiscal Code: 01956731200 |
|
|
Date |
: |
20/12/2000 |
|
|
Project of merging by taking over of |
|
|
|
|
, 40033 |
, Casalecchio di Reno |
(BO) |
- IT - |
|
|
Fiscal Code: 00814431201 |
|
|
Date |
Merging/splitting-up project: |
03/06/1997 |
|
|
Project of merging by taking over of |
|
|
|
|
, 40033 |
, Casalecchio di Reno |
(BO) |
- IT - |
|
|
Fiscal Code: 01956731200 |
|
|
Date |
Merging/splitting-up project: |
28/02/2000 |
|
|
Project of merging by taking over of |
|
|
|
|
, 40033 |
, Casalecchio di Reno |
(BO) |
- IT - |
|
|
Fiscal Code: 00814431201 |
|
|
Date |
Merging/splitting-up project: |
01/03/2000 |
|
|
The firm absorbed by merging of |
|
|
|
|
, 40033 |
, Casalecchio di Reno |
(BO) |
- IT - |
|
|
Fiscal Code: 00814431201 |
|
|
Date |
: |
13/12/2000 |
|
|
The firm absorbed by merging of |
|
|
|
|
, 40033 |
, Casalecchio di Reno |
(BO) |
- IT - |
|
|
Fiscal Code: 01956731200 |
|
|
Date |
: |
20/12/2000 |
|
|
Project of merging by taking over of |
|
|
|
|
Sempione |
, 82 |
, 28040 |
, Marano Ticino |
(NO) |
- IT - |
|
|
Fiscal Code: 00122720030 |
|
|
Date |
Merging/splitting-up project: |
23/12/2006 |
|
|
The firm absorbed by merging of |
|
|
|
|
Sempione |
, 82 |
, 28040 |
, Marano Ticino |
(NO) |
- IT - |
|
|
Fiscal Code: 00122720030 |
|
|
Date |
: |
22/03/2007 |
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
Company's starting of activities dates back to 1992.
The economic-financial analysis has been made on the base of the b/s of
the latests three years.
Under an economic point of view, profits were registered during the last
years with a r.o.e. of 6,69% in 2014 keeping the turnover steady during the
last two years.
The operating result was positive in the last financial year (3,39%) and
in line with the sector's average.
The amount of the operating result for the year 2014 is of Eur.
3.551.035 showing a downwards trend equal to -37,72% if compared to the value
of the financial year 2013.
The economic management produced a gross operating margin of Eur. 7.160.658
stable if compared to the financial year 2013.
The financial status of the company is fairly balanced with an
indebtedness level of 2,12 and decreasing as against 2013.
The management generated equity capital for an amount of Eur. 23.823.011
, stable in comparison with the value of the previous year.
During the last financial year debts totalled Eur. 64.343.067 (Eur.
10.506.805 of which were m/l term debts) on the same levels as the year before.
The financial exposure is moderate, on the other hand the recourse to
commercial credit is high, with a high average payment period even in
comparison with the sector's.
Liquid assets are good.
As far as the collection of credit goes, the average is high (125,1
days). but on the same levels as the average of the sector.
As far as the cash flow is concerned during the latest financial year it
amounted to Eur. 4.035.631
In the last financial year labour cost was of Eur. 12.454.303, with a
11,87% incidence on total costs of production. , whereas 11,58% is the incidence
on sales revenues.
Limited financial charges in relation to sales volume.
Financial Data
|
|
Complete balance-sheet for the year |
al 31/12/2014 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
107.563.097 |
|
Profit (Loss) for the period |
1.593.376 |
|
|
Complete balance-sheet for the year |
al 31/12/2013 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
114.225.111 |
|
Profit (Loss) for the period |
1.822.189 |
|
|
Complete balance-sheet for the year |
al 31/12/2012 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
108.136.665 |
|
Profit (Loss) for the period |
2.182.251 |
|
|
Complete balance-sheet for the year |
al 31/12/2011 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
115.051.861 |
|
Profit (Loss) for the period |
1.242.478 |
|
|
Complete balance-sheet for the year |
al 31/12/2010 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
73.573.902 |
|
Profit (Loss) for the period |
-3.693.620 |
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 31/12/2014 - 12 Mesi - Currency: - Amounts x 1 |
|
- 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 |
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
RATIOS |
Value Type |
as at 31/12/2014 |
as at 31/12/2013 |
as at 31/12/2012 |
Sector Average |
|
COMPOSITION ON
INVESTMENT |
|||||
|
Rigidity Ratio |
Units |
0,18 |
0,11 |
0,12 |
0,18 |
|
Elasticity Ratio |
Units |
0,81 |
0,87 |
0,86 |
0,80 |
|
Availability of stock |
Units |
0,29 |
0,24 |
0,26 |
0,24 |
|
Total Liquidity Ratio |
Units |
0,52 |
0,63 |
0,60 |
0,48 |
|
Quick Ratio |
Units |
0,03 |
0,09 |
0,02 |
0,03 |
|
COMPOSITION ON
SOURCE |
|||||
|
Net Short-term indebtedness |
Units |
2,12 |
2,13 |
3,31 |
3,25 |
|
Self Financing Ratio |
Units |
0,23 |
0,21 |
0,18 |
0,19 |
|
Capital protection Ratio |
Units |
0,83 |
0,81 |
0,78 |
0,63 |
|
Liabilities consolidation quotient |
Units |
0,23 |
0,20 |
0,07 |
0,19 |
|
Financing |
Units |
2,70 |
2,96 |
3,54 |
3,80 |
|
Permanent Indebtedness Ratio |
Units |
0,35 |
0,32 |
0,23 |
0,36 |
|
M/L term Debts Ratio |
Units |
0,12 |
0,11 |
0,04 |
0,11 |
|
Net Financial Indebtedness Ratio |
Units |
0,64 |
0,23 |
1,35 |
0,63 |
|
CORRELATION |
|||||
|
Fixed assets ratio |
Units |
1,99 |
2,93 |
1,85 |
1,75 |
|
Current ratio |
Units |
1,57 |
1,62 |
1,38 |
1,21 |
|
Acid Test Ratio-Liquidity Ratio |
Units |
1,02 |
1,17 |
0,96 |
0,81 |
|
Structure's primary quotient |
Units |
1,30 |
1,94 |
1,48 |
1,03 |
|
Treasury's primary quotient |
Units |
0,06 |
0,17 |
0,04 |
0,06 |
|
Rate of indebtedness ( Leverage ) |
% |
439,34 |
476,77 |
549,70 |
516,42 |
|
Current Capital ( net ) |
Value |
30.761.152 |
35.495.992 |
26.641.880 |
422.465 |
|
RETURN |
|||||
|
Return on Sales |
% |
3,75 |
3,24 |
4,11 |
3,35 |
|
Return on Equity - Net- ( R.O.E. ) |
% |
6,69 |
8,20 |
10,69 |
5,13 |
|
Return on Equity - Gross - ( R.O.E. ) |
% |
12,83 |
14,77 |
17,21 |
14,77 |
|
Return on Investment ( R.O.I. ) |
% |
3,39 |
5,38 |
5,09 |
4,16 |
|
Return/ Sales |
% |
3,30 |
4,99 |
5,28 |
4,11 |
|
Extra Management revenues/charges incid. |
% |
44,87 |
31,95 |
38,23 |
28,57 |
|
Cash Flow |
Value |
4.035.631 |
3.699.496 |
4.449.044 |
122.482 |
|
Operating Profit |
Value |
3.551.035 |
5.702.558 |
5.707.785 |
144.752 |
|
Gross Operating Margin |
Value |
7.160.658 |
7.598.815 |
8.314.748 |
241.990 |
|
MANAGEMENT |
|||||
|
Credits to clients average term |
Days |
125,10 |
132,25 |
157,72 |
111,85 |
|
Debts to suppliers average term |
Days |
153,69 |
163,08 |
153,38 |
128,30 |
|
Average stock waiting period |
Days |
99,95 |
81,81 |
97,97 |
80,43 |
|
Rate of capital employed return ( Turnover ) |
Units |
1,03 |
1,08 |
0,96 |
1,08 |
|
Rate of stock return |
Units |
3,60 |
4,40 |
3,67 |
4,45 |
|
Labour cost incidence |
% |
11,58 |
10,87 |
12,41 |
19,12 |
|
Net financial revenues/ charges incidence |
% |
-0,30 |
-1,53 |
-1,85 |
-1,08 |
|
Labour cost on purchasing expenses |
% |
11,87 |
11,24 |
12,88 |
19,02 |
|
Short-term financing charges |
% |
1,56 |
3,49 |
3,36 |
2,68 |
|
Capital on hand |
% |
97,30 |
92,78 |
103,74 |
91,91 |
|
Sales pro employee |
Value |
276.511 |
294.394 |
258.082 |
198.432 |
|
Labour cost pro employee |
Value |
32.016 |
32.014 |
32.029 |
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
Statistically 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 3.557.
The insolvency index for the region is 0,46, , while for the province it
is 0,55.
Total Bankrupt companies in the province : 2.526.
Total Bankrupt companies in the region : 14.698.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.66.85 |
|
|
1 |
Rs.100.57 |
|
Euro |
1 |
Rs.73.15 |
|
ITL |
1 |
Rs.72.25 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
KIN |
|
|
|
|
Report Prepared
by : |
TPT |
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.