MIRA INFORM REPORT
|
Report Date : |
02.01.2015 |
IDENTIFICATION DETAILS
|
Name : |
ASO SIDERURGICA SPA |
|
|
|
|
Registered Office : |
Via Seriola, 122, 25035 –
Ospitaletto (BS) |
|
|
|
|
Country : |
Italy |
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
24.10.1984 |
|
|
|
|
Legal Form : |
Joint Stock Company With Sole Shareholder |
|
|
|
|
Line of Business : |
Engaged in production of
Steel Ingots & Forged Bars by Electric Arc Furnace, Smelting, Mold
Casting, Forging & Heat Treatments. |
|
|
|
|
No of Employees : |
308 |
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 – September 30, 2014
|
Country Name |
Previous Rating (30.06.2014) |
Current Rating (30.09.2014) |
|
Italy |
a2 |
a2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
Italy ECONOMIC OVERVIEW
Italy has a diversified industrial
economy, which is divided into a developed industrial north, dominated by
private companies, and a less-developed, highly subsidized, agricultural south,
where unemployment is higher. The Italian economy is driven in large part by
the manufacture of high-quality consumer goods produced by small and
medium-sized enterprises, many of them family-owned. Italy also has a sizable
underground economy, which by some estimates accounts for as much as 17% of
GDP. These activities are most common within the agriculture, construction, and
service sectors. Italy is the third-largest economy in the euro-zone, but its
exceptionally high public debt and structural impediments to growth have
rendered it vulnerable to scrutiny by financial markets. Public debt has
increased steadily since 2007, topping 133% of GDP in 2013, but investor
concerns about Italy and the broader euro-zone crisis eased in 2013, bringing
down Italy's borrowing costs on sovereign government debt from euro-era. The
government still faces pressure from investors and European partners to sustain
its efforts to address Italy's long-standing structural impediments to growth,
such as labor market inefficiencies and widespread tax evasion. In 2013
economic growth and labor market conditions deteriorated, with growth at -1.8%
and unemployment rising to 12.4%, with youth unemployment around 40%. Italy's
GDP is now 8% below its 2007 pre-crisis level.
|
Source : CIA |
Company
name & address
Aso Siderurgica Spa
Via Seriola, 122
25035 - Ospitaletto (BS) -IT-
Summary
|
Fiscal Code |
: |
01420510172 |
|
Legal Form |
: |
Joint stock company with sole shareholder |
|
start of Activities |
: |
29/03/1985 |
|
Equity |
: |
Over 2.582.254 |
|
Turnover Range |
: |
over 129.114.224 |
|
Number of Employees |
: |
308 |
Activity
Engaged in production
of Steel Ingots & Forged Bars by Electric Arc Furnace, Smelting, Mold
Casting, Forging & Heat Treatments.
Legal
Data
Legal Form : Joint stock company with sole
shareholder
|
Fiscal Code : 01420510172 |
|
Foreign Trade Reg. no. : 32257 of Brescia
since 29/01/1992 |
|
Chamber of Commerce no. : 282405 of
Brescia since 26/11/1984 |
|
Chamber of Commerce no. : 402138 of Verona |
|
V.A.T. Code : 01420510172 |
|
Tribunal Co. Register : 27815 of since
23/11/1984 |
|
Foundation date |
: 24/10/1984 |
|
|
Establishment date |
: 24/10/1984 |
|
|
Start of Activities |
: 29/03/1985 |
|
|
Legal duration |
: 31/12/2070 |
|
|
Nominal Capital |
: 10.400.000 |
|
|
Subscribed Capital |
: 10.400.000 |
|
|
Paid up Capital |
: 10.400.000 |
Members
|
|
Cossu |
Leonardo |
|
|
Born in Verona |
(VR) |
on 23/05/1958 |
- Fiscal Code : CSSLRD58E23L781C |
|
|
Residence: |
Castello Di Casaglio |
, 29 |
- 25064 |
Gussago |
(BS) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
28/10/2013 |
|
|
Artioli |
Anna Maria |
|
|
Born in Torino |
(TO) |
on 25/05/1953 |
- Fiscal Code : RTLNMR53E65L219F |
|
|
Residence: |
Seriola |
, 122 |
- 25035 |
Ospitaletto |
(BS) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
28/10/2013 |
||
|
Managing Director |
01/11/2013 |
|
|
No Prejudicial
events are reported |
|
|
No Protests
registered |
|
|
Uberto |
Francesco |
|
|
Born in Savona |
(SV) |
on 04/05/1974 |
- Fiscal Code : BRTFNC74E04I480T |
|
|
Residence: |
Santolino |
, 5 |
- 25064 |
Gussago |
(BS) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
28/10/2013 |
||
|
Managing Director |
01/11/2013 |
|
|
No Prejudicial
events are reported |
|
|
No Protests
registered |
|
|
Aso Holding Srl |
|
|
Residence: |
Seriola |
, 122 |
- 25035 |
Ospitaletto |
(BS) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Sole partner |
04/08/2008 |
|
|
No Prejudicial
events are reported |
|
|
No Protests
registered |
|
|
Mercurelli |
Giuseppe |
|
|
Born in Napoli |
(NA) |
on 17/02/1964 |
- Fiscal Code : MRCGPP64B17F839T |
|
|
Residence: |
Del Carmine |
, 36 |
- 25122 |
Brescia |
(BS) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
28/10/2013 |
||
|
Managing Director |
01/11/2013 |
|
|
Prejudicial
events registered |
Legal Mortgage -
25/11/2006. - 19.940 Euro.
|
|
ESATRI ESAZIONE TRIBUTI S.P.A. |
Legal Mortgage -
15/11/2006. - 19.940 Euro.
|
|
ESATRI ESAZIONE TRIBUTI S.P.A. |
|
|
No Protests
registered |
|
|
Artioli |
Paola |
|
|
Born in Torino |
(TO) |
on 26/05/1960 |
- Fiscal Code : RTLPLA60E66L219D |
|
|
Residence: |
San Giovanni |
, 31 |
- 25122 |
Brescia |
(BS) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
28/10/2013 |
||
|
Managing Director |
01/11/2013 |
|
|
No Prejudicial
events are reported |
|
|
No Protests
registered |
|
|
Artioli |
Bruna |
|
|
Born in Brescia |
(BS) |
on 26/08/1968 |
- Fiscal Code : RTLBRN68M66B157I |
|
|
Residence: |
Giacomo Matteotti |
, 36 |
- 25122 |
Brescia |
(BS) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
28/10/2013 |
||
|
Managing Director |
01/11/2013 |
|
|
No Prejudicial
events are reported |
|
|
No Protests
registered |
|
|
Boano |
Maria |
|
|
Born in Torino |
(TO) |
on 20/07/1931 |
- Fiscal Code : BNOMRA31L60L219X |
|
|
Residence: |
Seriola |
, 122 |
- 25035 |
Ospitaletto |
(BS) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Board Chairman |
28/10/2013 |
||
|
Director |
28/10/2013 |
||
|
Managing Director |
01/11/2013 |
|
|
No Prejudicial
events are reported |
|
|
No Protests
registered |
|
|
Lorini |
Massimo |
|
|
Born in Brescia |
(BS) |
on 27/02/1969 |
- Fiscal Code : LRNMSM69B27B157N |
|
|
Residence: |
Martinenga |
, 3 |
- 25030 |
Berlingo |
(BS) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Institor |
18/12/2013 |
|
|
No Prejudicial
events are reported |
|
|
No Protests
registered |
|
|
Cazzago |
Alessandro |
|
|
Born in Brescia |
(BS) |
on 04/07/1972 |
- Fiscal Code : CZZLSN72L04B157O |
|
|
Residence: |
M.k. Gandhi |
, 8 |
- 24058 |
Fara Olivana Con Sola |
(BG) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Institor |
01/07/2014 |
|
|
No Protests
registered |
|
|
Aso Holding Srl |
|
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.
|
|
Artioli |
Anna Maria |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Lo Caraco' Di Petitjacques Monica E C. SNc |
Courmayeur (AO) - IT - |
00570540070 |
Partner |
Withdrawn |
Registered |
|
Courmayeur Griffe di Cangemi e Baioni
S.n.c. |
Courmayeur (AO) - IT - |
00566220075 |
Partner |
Withdrawn |
Registered |
|
Aso Holding Srl |
Ospitaletto (BS) - IT - |
02954700171 |
Director |
Active |
Registered |
|
Aso Holding Srl |
Ospitaletto (BS) - IT - |
02954700171 |
Managing
Director |
Active |
Registered |
|
T.e.s. Transformer Electro Service S.r.l. |
Ospitaletto (BS) - IT - |
03438790176 |
Director |
Withdrawn |
Registered |
|
|
Uberto |
Francesco |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Aso Sps S.p.a. |
Oppeano (VR) - IT - |
02325930234 |
Director |
Withdrawn |
Registered |
|
Bianchi F.lli Spa |
Lumezzane (BS) - IT - |
00297320178 |
Director |
Active |
Registered |
|
Lo Caraco' Di Petitjacques Monica E C. SNc |
Courmayeur (AO) - IT - |
00570540070 |
Partner |
Withdrawn |
Registered |
|
Courmayeur Griffe di Cangemi e Baioni
S.n.c. |
Courmayeur (AO) - IT - |
00566220075 |
Partner |
Withdrawn |
Registered |
|
Istituto Superiore Di Formazione E Ricerca
2000 Societa' Consortile Per Azioni, |
Brescia (BS) - IT - |
03063890176 |
Director |
Withdrawn |
Ceased |
|
Nuova Fonderia Di Castenedolo S.p.a. |
Castenedolo (BS) - IT - |
03261190171 |
Director |
Active |
Registered |
|
Holinpart Societa' Operative S.r.l. In
FOrma Abbreviata Anche Hipso S.r.l. |
Milano (MI) - IT - |
02521340139 |
Director |
Withdrawn |
Registered |
|
World Web Soccer Di Francesco Uberto |
Brescia (BS) - IT - |
BRTFNC74E04I480T |
Proprietor |
Withdrawn |
Ceased |
|
Holding Di Investimenti E
PartecipazioniS.r.l. In Breve Hol.in.p Art. S.r.l. |
Brescia (BS) - IT - |
01354580191 |
Director |
Withdrawn |
Registered |
|
Holding Di Investimenti E
PartecipazioniS.r.l. In Breve Hol.in.p Art. S.r.l. |
Brescia (BS) - IT - |
01354580191 |
Board Chairman |
Withdrawn |
Registered |
|
Holinpart Private Equity S.p.a. O In Forma
Abbreviata Hipe Spa |
Cremona (CR) - IT - |
01419420193 |
Director |
Withdrawn |
Registered |
|
Holinpart Private Equity S.p.a. O In Forma
Abbreviata Hipe Spa |
Cremona (CR) - IT - |
01419420193 |
Board Chairman |
Withdrawn |
Registered |
|
Centro Formazione Aib |
Brescia (BS) - IT - |
98012550178 |
Director |
Withdrawn |
Registered |
|
Consorzio Tera Energia S.c.p.a. In
FormaAbbreviata C.t.e. - S.c.p.a. |
San Zeno Naviglio (BS) - IT - |
02351120981 |
Director |
Withdrawn |
Registered |
|
Aso Sps Steelworks Srl |
Ospitaletto (BS) - IT - |
03266100985 |
Director |
Withdrawn |
Registered |
|
Playce S.r.l. |
Brescia (BS) - IT - |
03370480984 |
Director |
Active |
Registered |
|
Playce S.r.l. |
Brescia (BS) - IT - |
03370480984 |
Sole Director |
Withdrawn |
Registered |
|
Playce S.r.l. |
Brescia (BS) - IT - |
03370480984 |
Board Chairman |
Active |
Registered |
|
|
Mercurelli |
Giuseppe |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Aso Sps S.p.a. |
Oppeano (VR) - IT - |
02325930234 |
Director |
Withdrawn |
Registered |
|
Aso Sps S.p.a. |
Oppeano (VR) - IT - |
02325930234 |
Board Chairman |
Withdrawn |
Registered |
|
E.a.b.- S.r.l. (energia Ambientale
Bresciana ) |
Ospitaletto (BS) - IT - |
03408850174 |
Director |
Active |
Registered |
|
E.a.b.- S.r.l. (energia Ambientale
Bresciana ) |
Ospitaletto (BS) - IT - |
03408850174 |
Board Chairman |
Active |
Registered |
|
T.e.s. Transformer Electro Service S.r.l. |
Ospitaletto (BS) - IT - |
03438790176 |
Director |
Active |
Registered |
|
T.e.s. Transformer Electro Service S.r.l. |
Ospitaletto (BS) - IT - |
03438790176 |
Managing
Director |
Active |
Registered |
|
T.e.s. Transformer Electro Service S.r.l. |
Ospitaletto (BS) - IT - |
03438790176 |
Board Chairman |
Active |
Registered |
|
Aso Sps Steelworks Srl |
Ospitaletto (BS) - IT - |
03266100985 |
Director |
Withdrawn |
Registered |
|
Aso Sps Steelworks Srl |
Ospitaletto (BS) - IT - |
03266100985 |
Board Chairman |
Withdrawn |
Registered |
|
Fomec S.p.a. |
Mondovi' (CN) - IT - |
02924330042 |
Director |
Active |
Registered |
|
|
Artioli |
Paola |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Aso Sps S.p.a. |
Oppeano (VR) - IT - |
02325930234 |
Director |
Withdrawn |
Registered |
|
A Q M S.r.l. |
Provaglio d'Iseo (BS) - IT - |
01746710175 |
Director |
Active |
Registered |
|
A Q M S.r.l. |
Provaglio d'Iseo (BS) - IT - |
01746710175 |
Memb.of the
Executive Committee |
Withdrawn |
Registered |
|
Aso Holding Srl |
Ospitaletto (BS) - IT - |
02954700171 |
Director |
Active |
Registered |
|
Aso Holding Srl |
Ospitaletto (BS) - IT - |
02954700171 |
Managing
Director |
Active |
Registered |
|
Immobiliare Sale S.r.l. In Liquidazione |
Brescia (BS) - IT - |
03443370170 |
Liquidator |
Active |
In liquidation |
|
T.e.s. Transformer Electro Service S.r.l. |
Ospitaletto (BS) - IT - |
03438790176 |
Director |
Active |
Registered |
|
Consorzio Tera Energia S.c.p.a. In
FormaAbbreviata C.t.e. - S.c.p.a. |
San Zeno Naviglio (BS) - IT - |
02351120981 |
Director |
Active |
Registered |
|
Consorzio Tera Energia S.c.p.a. In
FormaAbbreviata C.t.e. - S.c.p.a. |
San Zeno Naviglio (BS) - IT - |
02351120981 |
Assistant board
Chairman |
Active |
Registered |
|
Consorzio Tera Energia S.c.p.a. In
FormaAbbreviata C.t.e. - S.c.p.a. |
San Zeno Naviglio (BS) - IT - |
02351120981 |
Managing
Director |
Active |
Registered |
|
Aso Sps Steelworks Srl |
Ospitaletto (BS) - IT - |
03266100985 |
Director |
Withdrawn |
Registered |
|
Aso Partecipazioni Industriali Srl |
Ospitaletto (BS) - IT - |
03266060981 |
Sole Director |
Withdrawn |
Registered |
|
|
Artioli |
Bruna |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Aso Holding Srl |
Ospitaletto (BS) - IT - |
02954700171 |
Director |
Active |
Registered |
|
Aso Holding Srl |
Ospitaletto (BS) - IT - |
02954700171 |
Managing
Director |
Active |
Registered |
|
Eba Re-looking S.n.c. Di Eliana BulgariE
Bruna Artioli |
Brescia (BS) - IT - |
03574140988 |
Partner |
Active |
Registered |
|
|
Boano |
Maria |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Aso Holding Srl |
Ospitaletto (BS) - IT - |
02954700171 |
Director |
Active |
Registered |
|
Aso Holding Srl |
Ospitaletto (BS) - IT - |
02954700171 |
Board Chairman |
Active |
Registered |
|
Immobiliare Sale S.r.l. In Liquidazione |
Brescia (BS) - IT - |
03443370170 |
Partner |
Withdrawn |
In liquidation |
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 |
|
Aso Holding Srl |
Ospitaletto - IT - |
02954700171 |
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 |
|
Nuova Fonderia Di Castenedolo S.p.a. |
Castenedolo - IT - |
03261190171 |
460.000 .Eur |
20,00 |
Active |
||
|
Hig S.p.a. Holding Di Investimenti E Ges
Tioni - In Liquidazione |
Brescia - IT - |
03535700177 |
51.700 .Eur |
1,67 |
Active |
||
|
C.e.a. S.r.l. |
Travagliato - IT - |
03190840177 |
17.100 .Eur |
17,10 |
Active |
||
|
E.a.b.- S.r.l. (energia Ambientale Bresc
iana ) |
Ospitaletto - IT - |
03408850174 |
13.600 .Eur |
33,33 |
Active |
||
|
T.e.s. Transformer Electro Service S.r.l . |
Ospitaletto - IT - |
03438790176 |
498.960 .Eur |
44,00 |
Active |
||
|
Fomec S.p.a. |
Mondovi' - IT - |
02924330042 |
448.000 .Eur |
22,99 |
Active |
||
|
A Q M S.r.l. |
Provaglio d'Iseo - IT - |
01746710175 |
448.487 .Eur |
12,45 |
Active |
||
|
Istituto Superiore Di Formazione E Ricer
ca 2000 Societa' Consortile Per Azioni, |
Brescia - IT - |
03063890176 |
1.213 .Eur |
0,28 |
Ceased |
||
|
Csmt Gestione S.c.a.r.l. |
Brescia - IT - |
02835410982 |
20.774 .Eur |
0,62 |
Active |
||
|
Consorzio Tera Energia S.c.p.a. In Forma
Abbreviata C.t.e. - S.c.p.a. |
San Zeno Naviglio - IT - |
02351120981 |
22.555 .Eur |
11,11 |
Active |
||
|
Societa' Consortile Per Le Ricerche Ambi
entali Per La Metallurgia S.r.l. |
Brescia - IT - |
02695550984 |
1.000 .Eur |
3,33 |
Active |
||
|
Metal Interconnector Societa' Consortile
Per Azioni |
Milano - IT - |
08837170961 |
5.872 .Eur |
0,75 |
Active |
Firm's
location and structure
In order to carry out its activities the
firm uses the following locations:
|
- |
Legal and
operative seat |
since 24/10/1984 |
|
Seriola |
, 122 |
- 25035 |
- Ospitaletto |
(BS) |
- IT - |
|
PHONE |
: 030684033 |
|
PHONE |
: 0306841011 |
|
FAX |
: 0306841011 |
|
Email |
: ASOSIDERURGICA@OPEN.LEGALMAIL.IT |
|
- |
Branch |
(Factory) |
since 02/01/2003 |
|
Verginello |
, S.N.C. |
- 25045 |
- Castegnato |
(BS) |
- IT - |
|
- |
Branch |
(Store) |
since 15/11/2008 |
|
Trepola |
, 105 |
- 25035 |
- Ospitaletto |
(BS) |
- IT - |
|
- |
Branch |
(Factory) |
since 01/11/2013 |
|
Antonio Saleri |
, 32 |
- 37050 |
- Oppeano |
(VR) |
- IT - |
|
- |
Branch |
(Factory) |
since 01/11/2013 |
|
Fossa Fresca |
, 35 |
- 37057 |
- San Giovanni Lupatoto |
(VR) |
- IT - |
|
Employees |
: 308 |
|
Fittings and Equipment for a value of
43.650.000 |
Eur |
|
Stocks for a value of 32.090.000 |
Eur |
|
Vehicles for a value of 62.000 |
Eur |
The firm has a direct commercial organization
The company sells in Italy and abroad.
The company 's mainly customers are
companies.
The firm operates abroad as importer /
exporter..
To purchase foreign products the firm uses
the following channels :
|
- its own agents |
|
- direct orders to foreign companies |
Export represents from 20% to 50% of the
global turnover.
Products abroad are placed by :
|
- its own agents |
|
- direct orders from foreign companies |
Financial means used for sale: bank
transfers and bank orders.
Company's purchase terms are within 90 and
120 days.
Main used payment modalities are by cash
orders and bank transfers.
Traded
Brands / Suppliers
|
- Marcegaglia spa |
|
- Fomec S.p.A. |
|
- SOCIETA' ATHESIS SPA |
Historical
Information and/or Firm's Status
COMPANY STYLE
MODIFICATIONS:
|
Former Style |
New Style |
Changement Date |
|
ERISA S.r.l. |
13/07/1990 |
EX-MEMBERS /
EX-POSITIONS:
|
|
Artioli |
Paola |
|
|
Born in Torino |
(TO) |
on 26/05/1960 |
|
|
Residence: |
Otranto |
, 36 |
- 00100 |
Roma |
(RM) |
- IT - |
|
Ex-Postions |
|
Director |
|
|
Artioli |
Bruna |
|
|
Born in Brescia |
(BS) |
on 26/08/1968 |
|
|
Residence: |
Matteotti |
, 36 |
- 25100 |
Brescia |
(BS) |
- IT - |
|
Ex-Postions |
|
Director |
|
|
Panza |
Silvano |
|
|
Born in Brescia |
(BS) |
on 30/01/1949 |
|
|
Residence: |
G.Mazzini |
, 37 |
- 25064 |
Gussago |
(BS) |
- IT - |
|
Ex-Postions |
|
General Director |
|
|
Cossu |
Leonardo |
|
|
Born in Verona |
(VR) |
on 23/05/1958 |
- Fiscal Code : CSSLRD58E23L781C |
|
|
Residence: |
Castello Di Casaglio |
, 29 |
- 25064 |
Gussago |
(BS) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
|
Bruni |
Domenico |
|
|
Born in Arezzo |
(AR) |
on 26/09/1964 |
- Fiscal Code : BRNDNC64P26A390O |
|
|
Residence: |
G. Cimabue |
, 12 |
- 25100 |
Brescia |
(BS) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
|
Astori |
Marco |
|
|
Born in BRESCIA |
(BS) |
on 19/02/1962 |
- Fiscal Code : STRMRC62B19B157T |
|
|
Residence: |
QUAI DES SANBARBANI |
, 2 |
MONTECARLO-FONTVIEILLE |
- IT - |
|
Ex-Postions |
|
Sole Director |
|
|
Artioli |
Aldo |
|
|
Born in Mantova |
(MN) |
on 04/04/1930 |
- Fiscal Code : RTLLDA30D04E897R |
|
|
Fiscal residence: |
Matteotti |
, 36 |
- 25100 |
Brescia |
(BS) |
- IT - |
|
Ex-Postions |
|
Chairman |
|
|
Panza |
Silvano |
|
|
Born in Brescia |
(BS) |
on 30/01/1949 |
- Fiscal Code : PNZSVN49A30B157W |
|
|
Residence: |
G. Mazzini |
, 37 |
- 25064 |
Gussago |
(BS) |
- IT - |
|
Ex-Postions |
|
General Director |
|
|
Botta |
Mauro |
|
|
Born in Brescia |
(BS) |
on 25/01/1960 |
- Fiscal Code : BTTMRA60A25B157D |
|
|
Residence: |
Matteotti |
, 36 |
- 25100 |
Brescia |
(BS) |
- IT - |
|
Ex-Postions |
|
Director |
|
Managing Director |
|
|
Marcelli |
Carlo |
|
|
Born in Brescia |
(BS) |
on 14/01/1969 |
- Fiscal Code : MRCCRL69A14B157P |
|
|
Residence: |
Zambaldi |
, 55 |
- 25100 |
Brescia |
(BS) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
|
Mercurelli |
Giuseppe |
|
|
Born in Napoli |
(NA) |
on 17/02/1964 |
- Fiscal Code : MRCGPP64B17F839T |
|
|
Residence: |
Del Carmine |
, 36 |
- 25100 |
Brescia |
(BS) |
- IT - |
|
Ex-Postions |
|
Director |
|
Managing Director |
|
|
Danovi |
Alessandro |
|
|
Born in Milano |
(MI) |
on 21/05/1966 |
- Fiscal Code : DNVLSN66E21F205R |
|
|
Residence: |
Pace |
, 17 |
- 20122 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
|
Grazioli |
Emilio |
|
|
Born in Brescia |
(BS) |
on 18/01/1966 |
- Fiscal Code : GRZMLE66A18B157K |
|
|
Residence: |
Moretto |
, 13 |
- 25063 |
Gardone Val Trompia |
(BS) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
|
Citarella |
Michele |
|
|
Born in Salerno |
(SA) |
on 02/07/1968 |
- Fiscal Code : CTRMHL68L02H703F |
|
|
Residence: |
Vittorio Emanuele Ii |
, 1 |
- 20122 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Chairman of the Board of Aud. |
CEASINGS/INCORPORATIONS/MERGES
|
|
The firm
absorbed by merging of |
|
|
|
|
Seriola |
, 122 |
, 25035 |
, Ospitaletto |
(BS) |
- IT - |
|
|
Fiscal Code: 00574860177 |
|
|
Date |
: |
19/09/1990 |
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 |
25035 |
Ospitaletto |
2008 |
|||
|
SANPAOLO IMI S.P.A. FUS. INTESA SAN PAO |
25035 |
Ospitaletto |
1025 |
|||
|
CREDITO COOP. POMPIANO FRANCIA |
25100 |
Brescia |
8735 |
Financial and Economical Analysis
The company is active since 1985
The analysis is based on the latest 3
balance sheets.
Under an economic point of view, profits
were registered during the last years with a r.o.e. of 4,5% in 2013 with a
stable trend in the turnover.
The return on Investment in the last
financial year was positive (2,42%) and in line with the sector's average.
The amount of the operating result for the
year 2013 is of Eur. 6.307.455 with a 85,71% growth.
A gross operating margine for a value of
Eur. 14.918.373 was reached. with a 73,32% increase as opposed to the preceding
year.
Very good financial situation: shareholder's
equity covers short-terms debts with an indebtedness level equal to 0,13
improved in comparison with the year before (0,4.).
With regard to equity capital, an amount of
Eur. 154.905.083 is registered. , stable in comparison with the value of the
previous year.
In the year 2013 total debts amounted to
Eur. 92.015.252 , a more or less stable value.
The company does not exceed in bank
borrowings; the recourse to suppliers' credit is also limited which is within
the sector's average.
The liquidity level is positive (2,73).
Due from customers average term is high and
equal to 110,48 days. also in relation to the average of the sector.
The financial management generated a cash
flow of Eur. 15.528.489.
Labour cost amounts to Eur. 19.096.217, with
a 11,71% incidence on production costs. , whereas the incidence on sales
revenues is of 11,97%.
The financial management has a limited economic
impact, equal to -0,03% on the sales.
Financial Data
|
|
Complete balance-sheet for the year |
al 31/12/2013 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
159.577.727 |
|
Profit (Loss) for the period |
6.968.486 |
|
|
Complete balance-sheet for the year |
al 31/12/2012 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
165.880.470 |
|
Profit (Loss) for the period |
1.061.726 |
|
|
Complete balance-sheet for the year |
al 31/12/2011 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
138.549.218 |
|
Profit (Loss) for the period |
19.833.097 |
|
|
Complete balance-sheet for the year |
al 31/12/2010 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
80.149.694 |
|
Profit (Loss) for the period |
2.173.751 |
|
|
Complete balance-sheet for the year |
al 31/12/2009 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
88.712.030 |
|
Profit (Loss) for the period |
9.168.465 |
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 |
0,48 |
0,52 |
0,56 |
0,35 |
|
Elasticity Ratio |
Units |
0,52 |
0,47 |
0,43 |
0,63 |
|
Availability of stock |
Units |
0,12 |
0,13 |
0,12 |
0,19 |
|
Total Liquidity Ratio |
Units |
0,40 |
0,35 |
0,31 |
0,45 |
|
Quick Ratio |
Units |
0,13 |
0,10 |
0,07 |
0,02 |
|
COMPOSITION ON
SOURCE |
|||||
|
Net Short-term indebtedness |
Units |
0,13 |
0,40 |
0,28 |
1,59 |
|
Self Financing Ratio |
Units |
0,59 |
0,57 |
0,61 |
0,29 |
|
Capital protection Ratio |
Units |
0,89 |
0,92 |
0,79 |
0,66 |
|
Liabilities consolidation quotient |
Units |
0,87 |
0,69 |
0,97 |
0,35 |
|
Financing |
Units |
0,59 |
0,75 |
0,62 |
2,23 |
|
Permanent Indebtedness Ratio |
Units |
0,76 |
0,74 |
0,80 |
0,50 |
|
M/L term Debts Ratio |
Units |
0,17 |
0,17 |
0,19 |
0,13 |
|
Net Financial Indebtedness Ratio |
Units |
0,15 |
0,33 |
0,35 |
0,66 |
|
CORRELATION |
|||||
|
Fixed assets ratio |
Units |
1,59 |
1,42 |
1,43 |
1,28 |
|
Current ratio |
Units |
2,73 |
1,88 |
2,22 |
1,23 |
|
Acid Test Ratio-Liquidity Ratio |
Units |
2,08 |
1,37 |
1,59 |
0,85 |
|
Structure's primary quotient |
Units |
1,24 |
1,09 |
1,09 |
0,82 |
|
Treasury's primary quotient |
Units |
0,69 |
0,39 |
0,37 |
0,03 |
|
Rate of indebtedness ( Leverage ) |
% |
168,27 |
176,57 |
163,72 |
333,89 |
|
Current Capital ( net ) |
Value |
85.710.636 |
56.528.876 |
57.123.413 |
2.359.274 |
|
RETURN |
|||||
|
Return on Sales |
% |
9,73 |
3,73 |
18,08 |
4,79 |
|
Return on Equity - Net- ( R.O.E. ) |
% |
4,50 |
0,74 |
13,55 |
6,23 |
|
Return on Equity - Gross - ( R.O.E. ) |
% |
4,13 |
1,38 |
15,02 |
12,22 |
|
Return on Investment ( R.O.I. ) |
% |
2,42 |
1,33 |
2,75 |
4,96 |
|
Return/ Sales |
% |
3,95 |
2,05 |
4,76 |
4,88 |
|
Extra Management revenues/charges incid. |
% |
110,48 |
31,26 |
300,98 |
37,59 |
|
Cash Flow |
Value |
15.528.489 |
6.182.977 |
25.054.993 |
1.368.449 |
|
Operating Profit |
Value |
6.307.455 |
3.396.265 |
6.589.558 |
1.180.845 |
|
Gross Operating Margin |
Value |
14.918.373 |
8.607.280 |
12.161.454 |
1.810.612 |
|
MANAGEMENT |
|||||
|
Credits to clients average term |
Days |
110,48 |
88,97 |
109,68 |
82,56 |
|
Debts to suppliers average term |
Days |
86,65 |
114,37 |
79,63 |
85,89 |
|
Average stock waiting period |
Days |
72,39 |
70,68 |
76,86 |
48,82 |
|
Rate of capital employed return ( Turnover
) |
Units |
0,61 |
0,65 |
0,58 |
1,17 |
|
Rate of stock return |
Units |
4,97 |
5,09 |
4,68 |
7,33 |
|
Labour cost incidence |
% |
11,97 |
7,66 |
7,52 |
10,52 |
|
Net financial revenues/ charges incidence |
% |
-0,03 |
-0,24 |
-0,12 |
-1,55 |
|
Labour cost on purchasing expenses |
% |
11,71 |
7,13 |
7,27 |
9,99 |
|
Short-term financing charges |
% |
2,26 |
1,60 |
1,62 |
3,23 |
|
Capital on hand |
% |
163,34 |
153,75 |
172,97 |
84,83 |
|
Sales pro employee |
Value |
521.495 |
417.834 |
426.305 |
401.664 |
|
Labour cost pro employee |
Value |
62.405 |
32.006 |
32.075 |
38.717 |
Market
/ Territory Data
|
Population living in the province |
: |
|
|
Population living in the region |
: |
|
|
Number of families in the region |
: |
|
Monthly family expenses 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 3
significant companies.
The companies cash their credits on an
average of 22 dd.
The average duration of suppliers debts is
about 100 dd.
The sector's profitability is on an average
of 5,45%.
The labour cost affects the turnover in the
measure of 10,63%.
Goods are held in stock in a range of 11 dd.
The difference between the sales volume and
the resources used to realize it is about 0,94.
The employees costs represent the 10,97% of
the production costs.
Statistical
Detrimental Data
Statistically the trade activity shows
periods of crisis.
The area is statistically considered
moderately risky.
In the region 50.886 protested subjects are
found; in the province they count to 5.551.
The insolvency index for the region is 0,55,
, while for the province it is 0,48.
Total Bankrupt companies in the province :
3.452.
Total Bankrupt companies in the region :
39.612.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.63.32 |
|
UK Pound |
1 |
Rs.98.64 |
|
Euro |
1 |
Rs.76.60 |
INFORMATION DETAILS
|
Analysis Done by
: |
KAR |
|
|
|
|
Report Prepared
by : |
MNL |
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.