MIRA INFORM REPORT
|
Report No. : |
308195 |
|
Report Date : |
14.02.2015 |
IDENTIFICATION DETAILS
|
Name : |
CASALGRANDE PADANA S.P.A. |
|
|
|
|
Registered Office : |
Strada Statale
467, 73, 42013 – Casalgrande (RE) -IT- |
|
|
|
|
Country : |
Italy |
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
07.11.1986 |
|
|
|
|
Legal Form : |
Joint Stock Company |
|
|
|
|
Line of Business : |
Manufacture of Ceramic Tiles For Flooring and Coverings. |
|
|
|
|
No. of Employees : |
From 500 to 750 |
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
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 & address
CASALGRANDE PADANA S.P.A.
Strada Statale
467, 73
42013 - Casalgrande (RE) -IT-
Summary
|
Fiscal Code |
: |
01622500369 |
|
Legal Form |
: |
Joint stock company |
|
start of Activities |
: |
07/11/1986 |
|
Equity |
: |
Over 2.582.254 |
|
Turnover Range |
: |
over 129.114.224 |
|
Number of Employees |
: |
from 500 to 750 |
Activity
Manufacture of ceramic tiles for flooring and coverings
Legal
Data
Legal Form : Joint stock company
|
Fiscal Code : 01622500369 |
|
Foreign Trade Reg. no. : 6192 of Reggio Emilia since 06/12/1991 |
|
Foreign Trade Reg. no. : 006192 of Reggio Emilia since 06/12/1991 |
|
Chamber of Commerce no. : 230915 of Modena until 07/11/1986 |
|
Chamber of Commerce no. : 178600 of Reggio Emilia since 09/09/1988 |
|
Firms' Register : RE033-16299 of Reggio Emilia since 19/02/1996 |
|
V.A.T. Code : 01270230350 |
|
Tribunal Co. Register : 16299 of since 09/01/1987 |
|
Foundation date |
: 24/05/1985 |
|
|
Establishment date |
: 24/05/1985 |
|
|
Start of Activities |
: 07/11/1986 |
|
|
Legal duration |
: 31/12/2050 |
|
|
Nominal Capital |
: 29.816.600 |
|
|
Subscribed Capital |
: 29.816.600 |
|
|
Paid up Capital |
: 29.816.600 |
Members
|
|
Manfredini |
Franco |
|
|
Born in Scandiano |
(RE) |
on 07/01/1940 |
- Fiscal Code : MNFFNC40A07I496J |
|
|
Residence: |
Bosco |
, 1 |
- 42019 |
Scandiano |
(RE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
17/05/2014 |
||
|
Managing Director |
17/05/2014 |
||
|
Board Chairman |
17/05/2014 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Margini |
Savio |
|
|
Born in Casalgrande |
(RE) |
on 12/03/1930 |
- Fiscal Code : MRGSVA30C12B893C |
|
|
Residence: |
Moro |
, 38 |
- 42013 |
Casalgrande |
(RE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
17/05/2014 |
|
|
Costi |
Paride |
|
|
Born in Casalgrande |
(RE) |
on 27/08/1947 |
- Fiscal Code : CSTPRD47M27B893W |
|
|
Residence: |
Camillo Benso Di Cavour |
, 38 |
- 42013 |
Casalgrande |
(RE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
17/05/2014 |
||
|
Assistant board Chairman |
17/05/2014 |
||
|
Managing Director |
17/05/2014 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Manfredini |
Mauro |
|
|
Born in Reggio Emilia |
(RE) |
on 10/01/1968 |
- Fiscal Code : MNFMRA68A10H223H |
|
|
Residence: |
Bosco |
, 1 |
- 42019 |
Scandiano |
(RE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
24/09/1998 |
||
|
Director |
17/05/2014 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Silingardi |
Pio Antonio |
|
|
Born in Casalgrande |
(RE) |
on 23/10/1944 |
- Fiscal Code : SLNPTN44R23B893V |
|
|
Residence: |
V.m. Hugo |
, 22 |
- 42100 |
Reggio Emilia |
(RE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
18/11/2009 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Filippini |
Fabio |
|
|
Born in Reggio Emilia |
(RE) |
on 19/08/1972 |
- Fiscal Code : FLPFBA72M19H223I |
|
|
Residence: |
Aldo Moro |
, 13/A |
- 42013 |
Casalgrande |
(RE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
17/05/2014 |
|
|
Franzoni |
Lorenza |
|
|
Born in Casalgrande |
(RE) |
on 03/08/1958 |
- Fiscal Code : FRNLNZ58M43B893K |
|
|
Residence: |
1 Maggio |
, 7 |
- 42013 |
Casalgrande |
(RE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
17/05/2014 |
||
|
Attorney with special power |
18/11/2009 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Filippini |
Mauro |
|
|
Born in Reggio Emilia |
(RE) |
on 27/12/1960 |
- Fiscal Code : FLPMRA60T27H223M |
|
|
Residence: |
Giovanni Xxiii |
, 3/A |
- 42013 |
Casalgrande |
(RE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
17/05/2014 |
||
|
Managing Director |
17/05/2014 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Finanziaria Castello S.r.l. |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Partner |
|
|
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.
|
|
Manfredini |
Franco |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Edi.cer. - S.p.a. |
Sassuolo (MO) - IT - |
00853700367 |
Director |
Active |
Registered |
|
Airone S.r.l. |
Modena (MO) - IT - |
01847660360 |
Sole Director |
Active |
Registered |
|
Finanziaria Castello S.r.l. |
Modena (MO) - IT - |
01387570359 |
Director |
Active |
Registered |
|
Cassa Di Risparmio In Bologna S.p.a. InSigla Carisbo S.p.a. |
Bologna (BO) - IT - |
02089911206 |
Director |
Active |
Registered |
|
CERAMICA *UNIVERSAL SOCIETA' A RESPONSABILITA' LIMITATA |
Modena (MO) - IT - |
02041740362 |
Sole Director |
Withdrawn |
Registered |
|
"FINANZIARIA CASALGRANDE - S.R.L." |
Casalgrande (RE) - IT - |
00133320358 |
Chairman |
Withdrawn |
Registered |
|
"FINANZIARIA PADANA - S.R.L." |
Casalgrande (RE) - IT - |
00133520353 |
Vice-Chairman |
Withdrawn |
Registered |
|
"CERAMICA PADANA S.P.A." |
Casalgrande (RE) - IT - |
01011000369 |
Chairman |
Withdrawn |
Registered |
|
"CERAMICA CASALGRANDE - PADANA SPA" |
Casalgrande (RE) - IT - |
01011020367 |
Chairman |
Withdrawn |
Registered |
|
Nuova Riwal Ceramiche S.r.l. |
Fiorano Modenese (MO) - IT - |
03097510360 |
Managing
Director |
Active |
Registered |
|
Nuova Riwal Ceramiche S.r.l. |
Fiorano Modenese (MO) - IT - |
03097510360 |
Director |
Active |
Registered |
|
Nuova Riwal Ceramiche S.r.l. |
Fiorano Modenese (MO) - IT - |
03097510360 |
Board Chairman |
Active |
Registered |
|
Ceramica Interrompibilita' Societa' Consortile A Responsabilita'
Limitata Abbrev |
Sassuolo (MO) - IT - |
03283610362 |
Director |
Active |
Registered |
|
Ceramica Interrompibilita' Societa' Consortile A Responsabilita'
Limitata Abbrev |
Sassuolo (MO) - IT - |
03283610362 |
Board Chairman |
Active |
Registered |
|
Vallisnera S.r.l. |
Scandiano (RE) - IT - |
02248890358 |
Sole Director |
Active |
Registered |
|
|
Costi |
Paride |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Finanziaria Castello S.r.l. |
Modena (MO) - IT - |
01387570359 |
Director |
Active |
Registered |
|
Finanziaria Castello S.r.l. |
Modena (MO) - IT - |
01387570359 |
Board Chairman |
Active |
Registered |
|
Nuova Riwal Ceramiche S.r.l. |
Fiorano Modenese (MO) - IT - |
03097510360 |
Director |
Active |
Registered |
The indication "REGISTERED" as Firm Status could refer to
Firms in Liquidation, Active, Inactive.
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 |
|
Casalgrande Padana S.p.a. |
Casalgrande - IT - |
01622500369 |
576.271 .Eur |
1,93 |
|
Manfredini Franco |
Scandiano - IT - |
MNFFNC40A07I496J |
168.052 .Eur |
0,56 |
|
Giovannini Romano |
GVNRMN41R09B892V |
76.649 .Eur |
0,25 |
|
|
Giovannini Romano |
GVNRMN41R09B893X |
76.649 .Eur |
0,25 |
|
|
Giovannini Daniela |
GVNDNL66L46I462G |
229.939 .Eur |
0,77 |
|
|
Margini Savio |
Casalgrande - IT - |
MRGSVA30C12B893C |
18.894 .Eur |
0,06 |
|
Costi Paride |
Casalgrande - IT - |
CSTPRD47M27B893W |
14.312 .Eur |
0,04 |
|
Manfredini Mauro |
Scandiano - IT - |
MNFMRA68A10H223H |
77.000 .Eur |
0,25 |
|
Margini Claudio |
Casalgrande - IT - |
MRGCLD68L18I462E |
28.737 .Eur |
0,09 |
|
Silingardi Pio Antonio |
Reggio Emilia - IT - |
SLNPTN44R23B893V |
15.796 .Eur |
0,05 |
|
LANZI AGOSTINO |
Modena - IT - |
LNZGTN32L16B893I |
890.692 .Eur |
2,98 |
|
LEONARDI MIRELLA |
Modena - IT - |
LNRMLL53C61B893L |
75.994 .Eur |
0,25 |
|
VANDELLI ENRICO |
Modena - IT - |
VNDNRC41B24I462Y |
75.706 .Eur |
0,25 |
|
Ronchetti Luisa |
Casalgrande - IT - |
RNCLSU51P50I496D |
82.727 .Eur |
0,27 |
|
LEONARDI EMMA |
Modena - IT - |
LNRMME62A52H223E |
599.490 .Eur |
2,01 |
|
MONTANARI ROMINA |
Modena - IT - |
MNTRMN73H63I462P |
545.416 .Eur |
1,82 |
|
MONTANARI RAFFAELLA |
Modena - IT - |
MNTRFL59P52I462T |
545.119 .Eur |
1,82 |
|
MONTANARI ROBERTO |
MNTRRT56R13I462W |
555.208 .Eur |
1,85 |
|
|
MONTANARI RITA |
MNTRTI62S44I462Y |
545.119 .Eur |
1,82 |
|
|
PILATI VINCENZA |
PLTVCN55H52B893S |
293.867 .Eur |
0,98 |
|
|
LEONARDI PAOLA |
LNRPLA73C46H223F |
577.763 .Eur |
1,93 |
|
|
CAMPIOLI MORENO |
CMPMRN61C29I496I |
276.070 .Eur |
0,92 |
|
|
MERVINI MARIANNA |
MRVMNN70S64I462G |
269.213 .Eur |
0,90 |
|
|
MERVINI ANDREA |
MRVNDR72B16I462P |
269.213 .Eur |
0,90 |
|
|
GIOVANNINI SILVANA |
GVNSVN43T63B893Q |
306.588 .Eur |
1,02 |
|
|
TERMINI ENRICO |
TRMNRC69H22I462S |
229.939 .Eur |
0,77 |
|
|
GIOVANNINI ELENA |
GVNLNE74A55I462D |
229.939 .Eur |
0,77 |
|
|
GIOVANNINI CLAUDIA |
GVNCLD70B64I462V |
229.939 .Eur |
0,77 |
|
|
TERMANINI FRANCESCA |
TRMFNC66H43I462X |
229.939 .Eur |
0,77 |
|
|
LEONARDI CHIARA |
LNRCHR88C62I496P |
150.974 .Eur |
0,50 |
|
|
LEONARDI ILARIA |
LNRLRI77E54I496K |
131.227 .Eur |
0,44 |
|
|
LEONARDI GIUSEPPE |
LNRGPP23B26I462Y |
16.390 .Eur |
0,05 |
|
|
VANDELLI BARBARA |
Casalgrande - IT - |
VNDBBR71L69I462V |
559.623 .Eur |
1,86 |
|
TIRELLI MIRIA |
Casalgrande - IT - |
TRLMRI57H48H628K |
42.594 .Eur |
0,14 |
|
LEONARDI MARISA MARIA |
Casalgrande - IT - |
LNRMSM48S49B893V |
42.567 .Eur |
0,14 |
|
FILIPPINI CATIA |
Casalgrande - IT - |
FLPCTA70A41H223I |
31.031 .Eur |
0,10 |
|
Filippini Fabio |
Casalgrande - IT - |
FLPFBA72M19H223I |
31.031 .Eur |
0,10 |
|
Franzoni Lorenza |
Casalgrande - IT - |
FRNLNZ58M43B893K |
34.980 .Eur |
0,11 |
|
MARGINI LUCA |
Castellarano - IT - |
MRGLCU77E15I462F |
28.737 .Eur |
0,09 |
|
MARGINI TIZIANA |
Castellarano - IT - |
MRGTZN65L47H223P |
28.737 .Eur |
0,09 |
|
Finanziaria Castello S.r.l. |
01387570359 |
17.223.182 .Eur |
57,76 |
|
|
Leonardi Valeria |
LNRVLR81B50I462R |
1.058.588 .Eur |
3,55 |
|
|
Casalgrande Padana S.p.a. |
01622500369 |
576.271 .Eur |
1,93 |
|
|
Vandelli Marco |
VNDMRC75L25I462R |
552.229 .Eur |
1,85 |
|
|
Bertacchini Sara |
BRTSRA72R64I462X |
504.999 .Eur |
1,69 |
|
|
Ganassi Roger |
GNSRGR71H16I462M |
234.487 .Eur |
0,78 |
|
|
Venturelli Christian |
VNTCRS75R25I462I |
234.487 .Eur |
0,78 |
|
|
Ganassi Loris |
GNSLRS73B18I462P |
234.486 .Eur |
0,78 |
|
|
Venturelli Claudio |
VNTCLD67T05I462T |
234.486 .Eur |
0,78 |
|
|
Ronchetti Rita Rosa Maria |
RNCRRS48E61B893H |
82.727 .Eur |
0,27 |
|
|
Cadignani Caterina |
CDGCRN37R52F357I |
58.544 .Eur |
0,19 |
|
|
Ghirri Nadia |
GHRNDA98C52I496F |
52.016 .Eur |
0,17 |
|
|
Ghirri Marco |
GHRMRC99H18H223K |
52.016 .Eur |
0,17 |
|
|
Ghirri Erica |
GHRRCE90B58I496M |
52.016 .Eur |
0,17 |
|
|
Manfredini Silvia |
MNFSLV66B45H223Q |
52.016 .Eur |
0,17 |
|
|
Veso-van - S.a R.l. |
01474560362 |
39.915 .Eur |
0,13 |
|
|
Franzoni Stefano |
FRNSFN91T19I462Y |
39.660 .Eur |
0,13 |
|
|
Costi Silvia |
CSTSLV89B49I496S |
23.476 .Eur |
0,07 |
|
|
Costi Sara |
CSTSRA77C48I496A |
23.476 .Eur |
0,07 |
|
|
Margini Luca |
MRGLCU77E15I462F |
17.602 .Eur |
0,05 |
|
|
Margini Tiziana |
MRGTZN65L47H223P |
17.601 .Eur |
0,05 |
|
|
Margini Claudio |
MRGCLD68L18I462E |
17.601 .Eur |
0,05 |
|
|
Guidotti Ilde |
GDTLDI63P68I496P |
15.188 .Eur |
0,05 |
|
|
Guidotti Marcellina |
GDTMCL64M64I496X |
15.188 .Eur |
0,05 |
|
|
Campioli Alex |
CMPLXA87P27H223V |
2.340 .Eur |
||
|
Campioli Giulia |
CMPGLI92P64H223W |
2.340 .Eur |
||
|
Maggiolini Cacciamani Paolo |
MGGPLA60H04D653Z |
500 .Eur |
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 |
|
Casalgrande Padana S.p.a. |
Casalgrande - IT - |
01622500369 |
576.271 .Eur |
1,93 |
Active |
||
|
Nuova Riwal Ceramiche S.r.l. |
Fiorano Modenese - IT - |
03097510360 |
16.000.000 .Eur |
80,00 |
Active |
||
|
Airone S.r.l. |
Modena - IT - |
01847660360 |
100.000 .Eur |
100,00 |
Active |
||
|
Padana Piscine S.R.L. |
01965180357 |
100.000 .Eur |
100,00 |
Active |
|||
|
Gas Intensive Soc. Consortile A Responsa bilita' Limitata |
Milano - IT - |
03305420964 |
1.000 .Eur |
0,34 |
Active |
||
|
Cargo Clay Srl |
Milano - IT - |
02816610360 |
89 .Eur |
0,02 |
Active |
||
|
Ceramica Interrompibilita' Societa' Cons ortile A Responsabilita'
Limitata Abbrev |
Sassuolo - IT - |
03283610362 |
1.000 .Eur |
3,03 |
Active |
firm’s
location and structure
In order to carry out its activities the firm uses the following
locations:
|
- |
Legal and operative seat |
since 25/11/1988 |
|
Statale 467 |
, 73 |
- 42013 |
- Casalgrande |
(RE) |
- IT - |
|
PHONE |
: 05229901 |
|
FAX |
: 0522996121 |
|
- |
Branch |
(Factory) |
since 26/03/2001 |
|
Statale 467 |
, 101 |
- 42013 |
- Casalgrande |
(RE) |
- IT - |
|
Employees |
: 604 |
|
Assistants |
: 2 |
|
Fittings and Equipment for a value of 15.840.000 |
Eur |
|
Stocks for a value of 25.720.000 |
Eur |
|
Furniture and fittings for a value of 240.000 |
Eur |
|
Vehicles for a value of 880.000 |
Eur |
Sales are on an international scale.
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 |
24/06/1989 |
COMPANY STYLE MODIFICATIONS:
|
Former Style |
New Style |
Changement Date |
|
Fin Reggiana S.r.l. |
25/11/1988 |
EX-MEMBERS / EX-POSITIONS:
|
|
Manfredini |
Franco |
|
|
Born in Scandiano |
(RE) |
on 07/01/1940 |
- Fiscal Code : MNFFNC40A07I496J |
|
|
Residence: |
Bosco |
, 1 |
- 42019 |
Scandiano |
(RE) |
- IT - |
|
Ex-Postions |
|
Chairman |
|
|
Filippini |
Ero |
|
|
Born in CASALGRANDE |
(RE) |
on 25/08/1924 |
- Fiscal Code : FLPREO24M25B893P |
|
|
Residence: |
AMENDOLA |
, 2/F |
- 42013 |
Casalgrande |
(RE) |
- IT - |
|
Ex-Postions |
|
Director |
|
Assistant board Chairman |
|
|
Lumetti |
Clinio |
|
|
Born in Reggio Emilia |
(RE) |
on 16/01/1921 |
- Fiscal Code : LMTCLN21A16H223P |
|
|
Residence: |
Fornaciari |
, 14 |
- 42100 |
Reggio Emilia |
(RE) |
- IT - |
|
Ex-Postions |
|
Chairman of the Board of Aud. |
|
Permanent Auditor |
|
|
Cevolini |
Maria Luisa |
|
|
Born in Pesaro |
(PS) |
on 15/08/1938 |
- Fiscal Code : CVLMLS38M55G479C |
|
|
Residence: |
Autodromo |
, 196/3 |
- 41100 |
Modena |
(MO) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
|
Franzoni |
Aldo |
|
|
Born in Casalgrande |
(RE) |
on 20/10/1949 |
- Fiscal Code : FRNLDA49R20B893D |
|
|
Residence: |
I Maggio |
, 7 |
- 42013 |
Casalgrande |
(RE) |
- IT - |
|
Ex-Postions |
|
Director |
|
|
Sernicoli |
Carlo |
|
|
Born in MODENA |
(MO) |
on 08/01/1938 |
- Fiscal Code : SRNCRL38A08F257H |
|
|
Residence: |
CASTIGLIONI |
, 32 |
- 41100 |
Modena |
(MO) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
|
Bertolani |
Mauro |
|
|
Born in Reggio Emilia |
(RE) |
on 30/09/1944 |
- Fiscal Code : BRTMRA44P30H223O |
|
|
Residence: |
Tamagno |
, 1 |
- 42048 |
Rubiera |
(RE) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
|
Filippini |
Ido |
|
|
Born in Casalgrande |
(RE) |
on 18/04/1926 |
- Fiscal Code : FLPDIO26D18B892F |
|
|
Residence: |
Canaletto |
, 3 |
- 42013 |
Casalgrande |
(RE) |
- IT - |
|
Ex-Postions |
|
Director |
|
|
Vandelli |
Giovanni |
|
|
Born in Castellarano |
(RE) |
on 25/01/1947 |
- Fiscal Code : VNDGNN47A25C141D |
|
|
Residence: |
Monte Croce |
, 4 |
- 42014 |
Castellarano |
(RE) |
- IT - |
|
Ex-Postions |
|
Sole Director |
CEASINGS/INCORPORATIONS/MERGES:
|
|
The firm absorved |
|
|
|
|
Statale 467 |
, 73 |
, 42013 |
, Casalgrande |
(RE) |
- IT - |
|
|
Date |
: |
28/06/1993 |
|
|
The firm absorved |
|
|
|
|
Statale 467 |
, 73 |
, 42013 |
, Casalgrande |
(RE) |
- IT - |
|
|
Date |
: |
28/06/1993 |
|
|
The firm absorved |
|
|
|
|
Statale 467 |
, 73 |
, 42013 |
, Casalgrande |
(RE) |
- IT - |
|
|
Date |
: |
28/06/1993 |
|
|
The firm absorved |
|
|
|
|
, MODENA |
- IT - |
|
|
Date |
: |
28/06/1993 |
Protests
Protests checking on the subject firm has given a negative result.
Data
Base Prejudicial Events Search
Search performed on a National Scale
|
|
Prejudicial Events Search Result: NEGATIVE |
Search performed on a specialized data base.
Legal
Procedures
None reported, standing to the latest received edition of the Official
Publications.
Financial
and Economical Analysis
Subject is active since 1986
Balance sheets for the years 2011, 2012 and 2013 were analyzed.
Under an economic point of view, profits were registered during the last
years with a r.o.e. of 7,68% in 2013 keeping the turnover steady during the
last two years.
The operating result in 2013 was positive (7,69%) falling within the
field's average.
The amount of the operating result for the year 2013 is of Eur.
17.544.633 , on more or less the same values as in the year before.
The economic management produced a gross operating margin of Eur.
23.207.283 ,with no change if compared to the year before.
Very good financial situation: shareholder's equity covers short-terms
debts with an indebtedness level equal to 0,07 improved in comparison with the
year before (0,11.).
With regard to equity capital, an amount of Eur. 164.596.637 is
registered. on the same levels as the year before.
During the last financial year total debts volume reached Eur.
52.115.522 (Eur. 770.620 were m/l term ones) on the same levels as the year
before.
The company does not exceed in bank credits; payments average period is
instead slightly high (111,86 gg.) however still within the sector's average.
It shows a good range of liquidity.
Trade credits average terms are slow, on average 93,1 days. yet lower
than the sector's average.
As far as the cash flow is concerned during the latest financial year it
amounted to Eur. 18.302.386
Labour cost amounts to Eur. 38.549.553, with a 22,96% incidence on
production costs. and a 20,81% incidence on sales volumes.
The financial charges do not negatively affect the management, as they
are covered by the incomes.
Financial
Data
|
|
Complete balance-sheet for the year |
al 31/12/2013 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
185.228.820 |
|
Profit (Loss) for the period |
12.639.736 |
|
|
Complete balance-sheet for the year |
al 31/12/2012 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
185.129.563 |
|
Profit (Loss) for the period |
9.983.890 |
|
|
Complete balance-sheet for the year |
al 31/12/2011 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
199.218.841 |
|
Profit (Loss) for the period |
13.972.499 |
|
|
Complete balance-sheet for the year |
al 31/12/2010 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
194.978.543 |
|
Profit (Loss) for the period |
16.969.847 |
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 |
0,40 |
0,41 |
0,36 |
0,43 |
|
Elasticity Ratio |
Units |
0,60 |
0,59 |
0,64 |
0,55 |
|
Availability of stock |
Units |
0,11 |
0,12 |
0,10 |
0,19 |
|
Total Liquidity Ratio |
Units |
0,49 |
0,47 |
0,53 |
0,33 |
|
Quick Ratio |
Units |
0,23 |
0,19 |
0,24 |
0,01 |
|
COMPOSITION ON
SOURCE |
|||||
|
Net Short-term indebtedness |
Units |
0,07 |
0,11 |
0,19 |
1,30 |
|
Self Financing Ratio |
Units |
0,72 |
0,71 |
0,66 |
0,31 |
|
Capital protection Ratio |
Units |
0,74 |
0,75 |
0,71 |
0,84 |
|
Liabilities consolidation quotient |
Units |
0,16 |
0,17 |
0,18 |
0,30 |
|
Financing |
Units |
0,32 |
0,35 |
0,43 |
2,07 |
|
Permanent Indebtedness Ratio |
Units |
0,76 |
0,75 |
0,71 |
0,54 |
|
M/L term Debts Ratio |
Units |
0,04 |
0,04 |
0,05 |
0,11 |
|
Net Financial Indebtedness Ratio |
Units |
0,00 |
0,00 |
0,00 |
0,74 |
|
CORRELATION |
|||||
|
Fixed assets ratio |
Units |
1,91 |
1,82 |
1,97 |
1,16 |
|
Current ratio |
Units |
2,67 |
2,48 |
2,36 |
1,17 |
|
Acid Test Ratio-Liquidity Ratio |
Units |
2,17 |
1,97 |
1,99 |
0,74 |
|
Structure's primary quotient |
Units |
1,82 |
1,72 |
1,84 |
0,78 |
|
Treasury's primary quotient |
Units |
1,00 |
0,81 |
0,90 |
0,01 |
|
Rate of indebtedness ( Leverage ) |
% |
138,56 |
141,82 |
150,87 |
320,24 |
|
Current Capital ( net ) |
Value |
85.650.313 |
77.544.384 |
83.816.467 |
489.751 |
|
RETURN |
|||||
|
Return on Sales |
% |
9,88 |
9,29 |
10,26 |
2,85 |
|
Return on Equity - Net- ( R.O.E. ) |
% |
7,68 |
6,37 |
9,23 |
0,50 |
|
Return on Equity - Gross - ( R.O.E. ) |
% |
11,91 |
10,63 |
14,33 |
2,05 |
|
Return on Investment ( R.O.I. ) |
% |
7,69 |
6,91 |
9,52 |
2,31 |
|
Return/ Sales |
% |
9,47 |
8,29 |
10,91 |
3,07 |
|
Extra Management revenues/charges incid. |
% |
72,04 |
65,06 |
64,28 |
10,71 |
|
Cash Flow |
Value |
18.302.386 |
17.201.242 |
20.436.751 |
160.408 |
|
Operating Profit |
Value |
17.544.633 |
15.346.405 |
21.738.565 |
79.446 |
|
Gross Operating Margin |
Value |
23.207.283 |
22.563.757 |
28.202.817 |
520.518 |
|
MANAGEMENT |
|||||
|
Credits to clients average term |
Days |
93,10 |
89,97 |
100,93 |
127,91 |
|
Debts to suppliers average term |
Days |
111,86 |
104,25 |
102,30 |
129,07 |
|
Average stock waiting period |
Days |
49,99 |
52,03 |
41,94 |
113,84 |
|
Rate of capital employed return ( Turnover ) |
Units |
0,81 |
0,83 |
0,87 |
0,65 |
|
Rate of stock return |
Units |
7,20 |
6,92 |
8,58 |
3,16 |
|
Labour cost incidence |
% |
20,81 |
20,75 |
18,70 |
20,17 |
|
Net financial revenues/ charges incidence |
% |
0,36 |
0,51 |
0,49 |
-2,10 |
|
Labour cost on purchasing expenses |
% |
22,96 |
21,85 |
21,32 |
19,31 |
|
Short-term financing charges |
% |
0,21 |
0,20 |
0,16 |
3,13 |
|
Capital on hand |
% |
123,13 |
119,99 |
114,60 |
152,96 |
|
Sales pro employee |
Value |
153.844 |
154.274 |
171.150 |
191.110 |
|
Labour cost pro employee |
Value |
32.017 |
32.009 |
32.000 |
33.292 |
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.
SOURCES
Our Company collects data from public registers, lists, archives or
contained in Acts and/or documents (held by the National Chamber of Commerce or
Immovables Territorial Agency), users, reporters or however generally
accessible (for example, from categorical lists, statistical institutes, press
reports and from public inspection internet sites).
The present report is supplied for Your exclusive use and is bond to the
general conditions of the contract. Personal Data collection and treatment,
reported, are conform to our company's activities and to Your mandate conferred
to us by Your request, for the purposes in relation to Marketing Management,
Sales and Monetary Administration. It does not contain, nor could contain,
information cancelled by a justified opposition right.
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 366 significant companies.
The companies cash their credits on an average of 128 dd.
The average duration of suppliers debts is about 129 dd.
The sector's profitability is on an average of 2,85%.
The labour cost affects the turnover in the measure of 20,17%.
Goods are held in stock in a range of 114 dd.
The difference between the sales volume and the resources used to
realize it is about 0,65.
The employees costs represent the 19,31% 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 1.775.
The insolvency index for the region is 0,46, , while for the province it
is 0,38.
Total Bankrupt companies in the province : 1.365.
Total Bankrupt companies in the region : 14.698.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.62.14 |
|
|
1 |
Rs.95.77 |
|
Euro |
1 |
Rs.71.05 |
INFORMATION DETAILS
|
Analysis Done by
: |
RAS |
|
|
|
|
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.