|
Report No. : |
302285 |
|
Report Date : |
08.01.2015 |
IDENTIFICATION DETAILS
|
Name : |
CAREL INDUSTRIES S.P.A. |
|
|
|
|
Registered Office : |
Via Dell'industria, 11, 35020 – Brugine (PD) |
|
|
|
|
Country : |
Italy |
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
23.01.2009 |
|
|
|
|
Com. Reg. No.: |
04359090281 |
|
|
|
|
Legal Form : |
Joint Stock Company With Sole Shareholder |
|
|
|
|
Line of Business : |
· Engaged in Designing, Manufacturing & Sales of Electronic Controllers, Humidifiers, Electrical Panels, Supervisory & Tele- Maintenance Systems. · Engaged in Assembly, Production & Testing of Electronic Cards & Products for Third Party Subject product lines are as follows: Programmable
Controls · c.pCO sistema · pCO sistema · Programming Tools · Room Terminals · Unit Terminals Air-conditioning
parametric control · Sistema Refrigeration
Parametric Controls · Cella range · ir33+ Platform · Powersplit Series · easy series for display cabinets, showcase and refrigerated cabinets · Solutions for blast chillers and freezers · ir33 Series · Powercompact Series · MasterCella Series |
|
|
|
|
No of Employees : |
551 |
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 – 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 |
Carel Industries S.p.a.
Via Dell'industria, 11
35020 - Brugine (PD) -IT-
|
Fiscal Code |
: |
04359090281 |
|
Legal Form |
: |
Joint stock company with sole shareholder |
|
start of Activities |
: |
16/04/2009 |
|
Equity |
: |
Over 2.582.254 |
|
Turnover Range |
: |
100.000.000/150.000.000 |
|
Number of Employees |
: |
551 |
|
Registration Number |
|
04359090281 |
· Engaged in Designing, Manufacturing & Sales of Electronic Controllers, Humidifiers, Electrical Panels, Supervisory & Tele- Maintenance Systems.
· Engaged in Assembly, Production & Testing of Electronic Cards & Products for Third Party
Subject product lines are as follows:
Programmable Controls
· c.pCO sistema
· pCO sistema
· Programming Tools
· Room Terminals
· Unit Terminals
Air-conditioning
parametric control
· Sistema
Refrigeration
Parametric Controls
· Cella range
· ir33+ Platform
· Powersplit Series
· easy series for display cabinets, showcase and refrigerated cabinets
· Solutions for blast chillers and freezers
· ir33 Series
· Powercompact Series
·
MasterCella Series
Legal Form : Joint stock company with sole
shareholder
|
Fiscal Code : 04359090281 |
|
Chamber of Commerce no. : 383286 of Padova
since 04/02/2009 |
|
V.A.T. Code : 04359090281 |
|
Establishment date |
: 23/01/2009 |
|
|
Start of Activities |
: 16/04/2009 |
|
|
Legal duration |
: 31/12/2100 |
|
|
Nominal Capital |
: 10.000.000 |
|
|
Subscribed Capital |
: 10.000.000 |
|
|
Paid up Capital |
: 10.000.000 |
|
|
Volpato |
Silvia |
|
|
Born in Padova |
(PD) |
on 22/11/1966 |
- Fiscal Code : VLPSLV66S62G224D |
|
|
Residence: |
Dell'industria |
, 11 |
- 35020 |
Brugine |
(PD) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
30/03/2012 |
|
|
No Protests registered |
|
|
Fabris |
Pietro |
|
|
Born in Padova |
(PD) |
on 05/09/1972 |
- Fiscal Code : FBRPTR72P05G224V |
|
|
Residence: |
Degli Alpini |
, 3/5 |
- 35026 |
Conselve |
(PD) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
08/10/2013 |
|
|
No Protests
registered |
|
|
Carel S.p.a. |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Partner |
|
|
No Prejudicial
events are reported |
|
|
No Protests
registered |
|
|
Vanin |
Carlo |
|
|
Born in Camposampiero |
(PD) |
on 29/12/1969 |
- Fiscal Code : VNNCRL69T29B563W |
|
|
Residence: |
Dell'industria |
, 11 |
- 35020 |
Brugine |
(PD) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
30/03/2012 |
|
|
No Protests
registered |
|
|
Monni |
Anna Lisa |
|
|
Born in Oristano |
(OR) |
on 27/08/1958 |
- Fiscal Code : MNNNLS58M67G113G |
|
|
Residence: |
Dell'industria |
, 11 |
- 35020 |
Brugine |
(PD) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
30/03/2012 |
|
|
No Protests
registered |
|
|
Greggio |
Alessandro |
|
|
Born in Abano Terme |
(PD) |
on 23/10/1973 |
- Fiscal Code : GRGLSN73R23A001R |
|
|
Residence: |
Dell'industria |
, 11 |
- 35020 |
Brugine |
(PD) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
30/03/2012 |
|
|
No Protests
registered |
|
|
Martello |
Michele |
|
|
Born in Conselve |
(PD) |
on 29/09/1971 |
- Fiscal Code : MRTMHL71P29C964P |
|
|
Residence: |
Iv Novembre |
, 27 |
- 35020 |
Brugine |
(PD) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
30/03/2012 |
|
|
No Protests
registered |
|
|
Manfrin |
Martino |
|
|
Born in Piove di Sacco |
(PD) |
on 12/10/1969 |
- Fiscal Code : MNFMTN69R12G693C |
|
|
Residence: |
Dell'industria |
, 11 |
- 35020 |
Brugine |
(PD) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
30/03/2012 |
|
|
No Protests
registered |
|
|
Coccato |
Nicola |
|
|
Born in Piove di Sacco |
(PD) |
on 27/08/1967 |
- Fiscal Code : CCCNCL67M27G693H |
|
|
Residence: |
Dell'industria |
, 11 |
- 35020 |
Brugine |
(PD) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
30/03/2012 |
|
|
No Protests
registered |
|
|
Castello |
Fabio |
|
|
Born in Agna |
(PD) |
on 14/10/1963 |
- Fiscal Code : CSTFBA63R14A075V |
|
|
Residence: |
Dell'industria |
, 11 |
- 35020 |
Brugine |
(PD) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
30/03/2012 |
|
|
No Protests
registered |
|
|
Bianchi |
Alberto |
|
|
Born in Camposampiero |
(PD) |
on 06/03/1966 |
- Fiscal Code : BNCLRT66C06B563U |
|
|
Residence: |
Dell'industria |
, 11 |
- 35020 |
Brugine |
(PD) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
30/03/2012 |
|
|
No Protests
registered |
|
|
Bessega |
Walter |
|
|
Born in Sacile |
(PN) |
on 24/03/1969 |
- Fiscal Code : BSSWTR69C24H657L |
|
|
Residence: |
Dell'industria |
, 11 |
- 35020 |
Brugine |
(PD) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
30/03/2012 |
|
|
No Prejudicial
events are reported |
|
|
No Protests
registered |
|
|
Manenti |
Maurizio |
|
|
Born in Venezia |
(VE) |
on 29/08/1949 |
- Fiscal Code : MNNMRZ49M29L736T |
|
|
Residence: |
G. Garibaldi |
, 8 |
- 47853 |
Coriano |
(RN) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
14/05/2014 |
|
|
Lombello |
Giandomenico |
|
|
Born in Pontelongo |
(PD) |
on 15/09/1957 |
- Fiscal Code : LMBGDM57P15G850F |
|
|
Residence: |
Padana |
, 103/A |
- 35020 |
Sant'Angelo di Piove di Sacco |
(PD) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
14/05/2014 |
||
|
Procurator |
30/03/2012 |
|
|
No Prejudicial
events are reported |
|
|
No Protests
registered |
|
|
Bianchini |
Umberto |
|
|
Born in Padova |
(PD) |
on 19/10/1954 |
- Fiscal Code : BNCMRT54R19G224W |
|
|
Residence: |
De' Menabuoi |
, 7 |
- 35100 |
Padova |
(PD) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
30/03/2012 |
||
|
Director |
14/05/2014 |
|
|
No Prejudicial events
are reported |
|
|
No Protests
registered |
|
|
Buia |
Luca |
|
|
Born in Torino |
(TO) |
on 07/10/1967 |
- Fiscal Code : BUILCU67R07L219E |
|
|
Residence: |
Caduti Di Nassirya |
, 8 |
- 35028 |
Piove di Sacco |
(PD) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
14/05/2014 |
||
|
Procurator |
30/03/2012 |
|
|
No Prejudicial
events are reported |
|
|
No Protests
registered |
|
|
Rossi Luciani |
Luigi |
|
|
Born in Piove di Sacco |
(PD) |
on 09/03/1945 |
- Fiscal Code : RSSLGU45C09G693F |
|
|
Residence: |
Peci |
, 8 |
- 35028 |
Piove di Sacco |
(PD) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
14/05/2014 |
||
|
Board Chairman |
14/05/2014 |
|
|
No Prejudicial
events are reported |
|
|
No Protests
registered |
|
|
Carel S.p.a. |
|
|
Residence: |
Marconi |
, 23 |
- 35020 |
Brugine |
(PD) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Sole partner |
23/01/2009 |
|
|
No Prejudicial
events are reported |
|
|
No Protests
registered |
|
|
Viscovich |
Giuseppe |
|
|
Born in Padova |
(PD) |
on 01/07/1966 |
- Fiscal Code : VSCGPP66L01G224A |
|
|
Residence: |
Dei Giacinti |
, 57/A |
- 35126 |
Padova |
(PD) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
08/10/2013 |
||
|
Director |
14/05/2014 |
|
|
No Protests
registered |
|
|
Nalini |
Francesco |
|
|
Born in Roma |
(RM) |
on 25/06/1973 |
- Fiscal Code : NLNFNC73H25D773I |
|
|
Residence: |
Cappelli |
, 9 |
- 35100 |
Padova |
(PD) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
General Director |
30/03/2012 |
||
|
Procurator |
30/03/2012 |
||
|
Director |
14/05/2014 |
|
|
No Prejudicial
events are reported |
|
|
No Protests
registered |
|
|
Camuffo |
Arnaldo |
|
|
Born in Venezia |
(VE) |
on 20/10/1961 |
- Fiscal Code : CMFRLD61R20L736X |
|
|
Residence: |
Cannaregio |
, 2921 |
- 30121 |
Venezia |
(VE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
14/05/2014 |
|
|
Marcellan |
Marco |
|
|
Born in Padova |
(PD) |
on 09/05/1958 |
- Fiscal Code : MRCMRC58E09G224F |
|
|
Residence: |
Dell'industria |
, 11 |
- 35020 |
Brugine |
(PD) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
30/03/2012 |
|
|
No Prejudicial
events are reported |
|
|
No Protests
registered |
|
|
Nalini |
Luigi |
|
|
Born in Roma |
(RM) |
on 08/04/1946 |
- Fiscal Code : NLNLGU46D08H501C |
|
|
Residence: |
Della Pieve |
, 6 |
- 35121 |
Padova |
(PD) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Managing Director |
14/05/2014 |
||
|
Director |
14/05/2014 |
|
|
No Prejudicial
events are reported |
|
|
No Protests
registered |
*checkings have been performed on a national
scale.
In this module are listed the companies in
which members hold or have holded positions.
|
|
Carel S.p.a. |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Eurotest Laboratori S.r.l. |
Brugine (PD) - IT - |
02246390286 |
Sole partner |
Active |
Registered |
|
|
Rossi Luciani |
Luigi |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Nastrificio Victor S.p.a. |
Piove di Sacco (PD) - IT - |
01280300284 |
Chairman |
Withdrawn |
Registered |
|
Nastrificio Victor S.p.a. |
Piove di Sacco (PD) - IT - |
01280300284 |
Managing
Director |
Withdrawn |
Registered |
|
Nastrificio Victor S.p.a. |
Piove di Sacco (PD) - IT - |
01280300284 |
Director |
Withdrawn |
Registered |
|
Nastrificio Victor S.p.a. |
Piove di Sacco (PD) - IT - |
01280300284 |
Sole Director |
Active |
Registered |
|
Nastrificio Victor S.p.a. |
Piove di Sacco (PD) - IT - |
01280300284 |
Board Chairman |
Withdrawn |
Registered |
|
Carel S.p.a. |
Brugine (PD) - IT - |
00351630280 |
Director |
Active |
Registered |
|
Carel S.p.a. |
Brugine (PD) - IT - |
00351630280 |
Board Chairman |
Active |
Registered |
|
Eurotest Laboratori S.r.l. |
Brugine (PD) - IT - |
02246390286 |
Director |
Active |
Registered |
|
Eurotest Laboratori S.r.l. |
Brugine (PD) - IT - |
02246390286 |
Board Chairman |
Active |
Registered |
|
Astrel S.r.l. |
Mossa (GO) - IT - |
00187070313 |
Director |
Withdrawn |
Registered |
|
Astrel S.r.l. |
Mossa (GO) - IT - |
00187070313 |
Board Chairman |
Withdrawn |
Registered |
|
Consorzio Bassa Padovana Insediamenti
Produttivi |
Piove di Sacco (PD) - IT - |
01594040287 |
Director |
Withdrawn |
Ceased |
|
Parco Scientifico E Tecnologico Galileo-
Societa' Consortile Per Azioni |
Padova (PD) - IT - |
01404710285 |
Director |
Withdrawn |
Registered |
|
Parco Scientifico E Tecnologico Galileo-
Societa' Consortile Per Azioni |
Padova (PD) - IT - |
01404710285 |
Board Chairman |
Withdrawn |
Registered |
|
Confindustria Veneto Siav S.p.a. In Sigla
Siav S.p.a. |
Venezia (VE) - IT - |
01659800278 |
Board Chairman |
Withdrawn |
Registered |
|
Veneto Banca Societa' Cooperativa Per
Azioni |
Montebelluna (TV) - IT - |
00208740266 |
Director |
Active |
Registered |
|
Vega - Parco Scientifico - Tecnologico Di
Venezia S.c.a.r.l. |
Venezia (VE) - IT - |
02718360270 |
Managing
Director |
Withdrawn |
Proposal for
composition agreement |
|
Vega - Parco Scientifico - Tecnologico Di
Venezia S.c.a.r.l. |
Venezia (VE) - IT - |
02718360270 |
Director |
Withdrawn |
Proposal for composition
agreement |
|
Vega - Parco Scientifico - Tecnologico Di
Venezia S.c.a.r.l. |
Venezia (VE) - IT - |
02718360270 |
Board Chairman |
Withdrawn |
Proposal for
composition agreement |
|
Jvp S.a.s. Di Marco Claudio Valerio E C. |
Piove di Sacco (PD) - IT - |
02405330289 |
Limited Partner |
Active |
Registered |
|
Samos S.r.l. |
Brugine (PD) - IT - |
01930720287 |
Director |
Withdrawn |
Ceased |
|
Samos S.r.l. |
Brugine (PD) - IT - |
01930720287 |
Board Chairman |
Withdrawn |
Ceased |
|
Apelco - Carel - Applicazioni Elettroniche
Complesse S.r.l. Con Sigla Apelco - |
Brugine (PD) - IT - |
01418070288 |
Director |
Withdrawn |
Ceased |
|
Errennegi S.r.l. |
Brugine (PD) - IT - |
02680950280 |
Board Chairman |
Withdrawn |
Ceased |
|
Nordest.fin S.r.l. |
Thiene (VI) - IT - |
02640270241 |
Director |
Withdrawn |
Ceased |
|
Nordest.fin S.r.l. |
Thiene (VI) - IT - |
02640270241 |
Board Chairman |
Withdrawn |
Ceased |
|
Carel Applico S.r.l. |
Brugine (PD) - IT - |
02721970248 |
Director |
Active |
Registered |
|
Carel Applico S.r.l. |
Brugine (PD) - IT - |
02721970248 |
Board Chairman |
Active |
Registered |
|
Azienda Padova Servizi S.p.a. |
Padova (PD) - IT - |
02643790286 |
Director |
Withdrawn |
Ceased |
|
Fixing Srl |
Brugine (PD) - IT - |
03471430284 |
Director |
Withdrawn |
Ceased |
|
Fixing Srl |
Brugine (PD) - IT - |
03471430284 |
Board Chairman |
Withdrawn |
Ceased |
|
La Staffa S.n.c. Di Galvani Giancarlo EC. |
Legnaro (PD) - IT - |
00035430289 |
Partner |
Withdrawn |
Ceased |
|
Carel Plast S.r.l. - In Liquidazione |
Brugine (PD) - IT - |
03637340286 |
Board Chairman |
Withdrawn |
Ceased |
|
Nastrificio Victor Di Rossi Luciani Luigi |
Piove di Sacco (PD) - IT - |
RSSLGU45C09G693F |
Proprietor |
Withdrawn |
Ceased |
|
Riflesso S.a.s. Di Magagna Lara |
Piove di Sacco (PD) - IT - |
02408490288 |
Limited Partner |
Withdrawn |
Ceased |
|
Rossi Luciani Luigi |
Cinto Euganeo (PD) - IT - |
RSSLGU45C09G693F |
Proprietor |
Withdrawn |
Ceased |
|
Sanpaolo Imi Internazionale S.p.a. |
Padova (PD) - IT - |
02226791206 |
Director |
Withdrawn |
Ceased |
|
Sanpaolo Imi Internazionale S.p.a. |
Padova (PD) - IT - |
02226791206 |
Assistant board
Chairman |
Withdrawn |
Ceased |
|
4-noks S.r.l. |
Gaiarine (TV) - IT - |
03899650265 |
Director |
Withdrawn |
Registered |
|
Il Treviso S.r.l. In Liquidazione |
Roma (RM) - IT - |
09772251006 |
Director |
Withdrawn |
Ceased |
|
Il Verona S.r.l. In Liquidazione |
Roma (RM) - IT - |
09771171007 |
Director |
Withdrawn |
Ceased |
|
Panther Srl |
Bovolenta (PD) - IT - |
04340280280 |
Director |
Active |
Registered |
|
Panther Srl |
Bovolenta (PD) - IT - |
04340280280 |
Board Chairman |
Active |
Registered |
|
Il Vicenza S.r.l. In Liquidazione |
Roma (RM) - IT - |
09771101004 |
Director |
Withdrawn |
Ceased |
|
Il Padova S.r.l. In Liquidazione |
Roma (RM) - IT - |
09771311009 |
Director |
Withdrawn |
Ceased |
|
Il Mestre S.r.l. In Liquidazione |
Roma (RM) - IT - |
09772371002 |
Director |
Withdrawn |
Ceased |
|
Il Venezia S.r.l. In Liquidazione |
Roma (RM) - IT - |
09772311008 |
Director |
Withdrawn |
Ceased |
|
CAREL FRANCE |
ST PRIEST - FR - |
414896498 |
Chairman |
Active |
Registered |
|
CAREL FRANCE |
ST PRIEST - FR - |
414896498 |
Director |
Active |
Registered |
|
Veneto Nanotech Societa' Consortile
PerAzioni |
Padova (PD) - IT - |
03845260284 |
Managing
Director |
Withdrawn |
Registered |
|
Veneto Nanotech Societa' Consortile
PerAzioni |
Padova (PD) - IT - |
03845260284 |
Director |
Withdrawn |
Registered |
|
Veneto Nanotech Societa' Consortile
PerAzioni |
Padova (PD) - IT - |
03845260284 |
Board Chairman |
Withdrawn |
Registered |
|
4-nox S.r.l. In Liquidazione |
Brugine (PD) - IT - |
04805090281 |
Director |
Withdrawn |
Ceased |
|
|
Nalini |
Luigi |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Airco S.p.a. |
San Giovanni Lupatoto (VR) - IT - |
01501680233 |
Sole Director |
Withdrawn |
Ceased |
|
Carel S.p.a. |
Brugine (PD) - IT - |
00351630280 |
Managing
Director |
Active |
Registered |
|
Carel S.p.a. |
Brugine (PD) - IT - |
00351630280 |
Director |
Active |
Registered |
|
Carel S.p.a. |
Brugine (PD) - IT - |
00351630280 |
Managing
Director |
Withdrawn |
Registered |
|
Eurotest Laboratori S.r.l. |
Brugine (PD) - IT - |
02246390286 |
Managing
Director |
Active |
Registered |
|
Eurotest Laboratori S.r.l. |
Brugine (PD) - IT - |
02246390286 |
Director |
Active |
Registered |
|
Astrel S.r.l. |
Mossa (GO) - IT - |
00187070313 |
Director |
Withdrawn |
Registered |
|
Astrel S.r.l. |
Mossa (GO) - IT - |
00187070313 |
Director |
Withdrawn |
Registered |
|
Astrel S.r.l. |
Mossa (GO) - IT - |
00187070313 |
Managing
Director |
Withdrawn |
Registered |
|
Samos S.r.l. |
Brugine (PD) - IT - |
01930720287 |
Director |
Withdrawn |
Ceased |
|
Errennegi S.r.l. |
Brugine (PD) - IT - |
02680950280 |
Director |
Withdrawn |
Ceased |
|
Errennegi S.r.l. |
Brugine (PD) - IT - |
02680950280 |
Managing
Director |
Withdrawn |
Ceased |
|
Carel Applico S.r.l. |
Brugine (PD) - IT - |
02721970248 |
Managing
Director |
Active |
Registered |
|
Carel Applico S.r.l. |
Brugine (PD) - IT - |
02721970248 |
Director |
Active |
Registered |
|
CAREL FRANCE |
ST PRIEST - FR - |
414896498 |
Managing
Director |
Active |
Registered |
The indication "REGISTERED" as Firm Status could refer to Firms in
Liquidation, Active, Inactive, etc.
For more information, in this case, we
advise to request further investigations.
Shareholders' list as at date of data
collection:
|
Firm's Style / Name |
Seat / Residence |
Fiscal Code |
Owned Shares |
% Ownership |
|
Carel S.p.a. |
Brugine - IT - |
00351630280 |
100,00 |
The Company under review has participations
in the following Companies:
|
Firm's Style |
Seat |
Fiscal Code |
Owned Shares
Amount |
% Ownership |
since |
until |
Share Status |
|
Cobat, Consorzio Nazionale Raccolta E Ri
ciclo |
Roma - IT - |
03900281001 |
Active |
||||
|
Carel Applico S.r.l. |
Brugine - IT - |
02721970248 |
25.000 .Eur |
100,00 |
Active |
In order to carry out its activities the
firm uses the following locations:
|
- |
Legal and
operative seat |
|
Dell'industria |
, 11 |
- 35020 |
- Brugine |
(PD) |
- IT - |
|
- |
Branch |
(Warehouse) |
since 01/05/2009 |
|
Dell'industria |
, 9 |
- 35020 |
- Brugine |
(PD) |
- IT - |
|
- |
Branch |
(Warehouse) |
since 01/05/2009 |
|
Dell'industria |
, 10 |
- 35020 |
- Brugine |
(PD) |
- IT - |
|
- |
Branch |
(Sales office) |
since 01/04/2011 |
|
Marconi |
, 23 |
- 35020 |
- Brugine |
(PD) |
- IT - |
|
- |
Branch |
(Factory) |
since 01/02/2013 |
|
Dell'industria |
, 8 |
- 35020 |
- Brugine |
(PD) |
- IT - |
|
Employees |
: 551 |
|
Fittings and Equipment for a value of
5.060.000 |
Eur |
|
Stocks for a value of 12.830.000 |
Eur |
EX-MEMBERS /
EX-POSITIONS:
|
|
Roverato |
Paolo |
|
|
Born in Padova |
(PD) |
on 04/04/1963 |
- Fiscal Code : RVRPLA63D04G224I |
|
|
Residence: |
C.d. Milanofiori Str.5-pal.z |
, . |
- 20089 |
Rozzano |
(MI) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
|
Galvani |
Giancarlo |
|
|
Born in Venezia |
(VE) |
on 18/04/1938 |
- Fiscal Code : GLVGCR38D18L736W |
|
|
Residence: |
Cesare Battisti |
, 36 |
- 35020 |
Legnaro |
(PD) |
- IT - |
|
Ex-Postions |
|
Director |
CEASINGS/INCORPORATIONS/MERGES:
|
|
The firm took
over the activity of |
|
|
|
|
Marconi |
, 23 |
, 35020 |
, Brugine |
(PD) |
- IT - |
|
|
Fiscal Code: 00351630280 |
|
|
Date |
: |
16/04/2009 |
Protests checking on the subject firm has
given a negative result.
Search performed on a National Scale
|
|
Prejudicial
Events Search Result: NEGATIVE |
Search performed on a specialized data base.
None reported, standing to the latest
received edition of the Official Publications.
Subject is active since 2009
The analysis is based on the latest 3
balance sheets.
During the last years, it achieved profits
(r.o.e. 9,96% on 2013) with a remarkable upward trend (+8,04% on 2013 compared
to 2012 and +2,36% on 2012 compared to 2011).
The return on Investment in the last
financial year was positive (10,88%) and in line with the sector's average.
An operating result of Eur. 11.203.994 has
been registered. with no increase in relation to the financial year 2012.
The G.O.M. amounted to Eur. 17.123.485 on
the same levels as the previous financial year.
From a financial aspect the company's status
covers total short-term debts; the indebtedness volume in 2013 is in fact 0,18
which is yet rising if compared to 2012.
With regard to equity capital, an amount of
Eur. 62.397.335 is registered. , unchanged if compared to 2012.
In the year 2013 total debts amounted to
Eur. 35.005.406 on the same levels as the year before.
The company does not exceed in bank credits;
payments average period is instead slightly high (124,16 gg.) but lined up with
the field's average.
It shows a good range of liquidity.
On average trade credits are collected in
62,22 days. , a better value than the sector's average.
As far as the cash flow is concerned during
the latest financial year it amounted to Eur. 11.820.547
Labour cost amounts to Eur. 27.706.518, with
a 25,34% incidence on production costs. , whereas the incidence on sales
revenues is of 23,79%.
No incidence of financial charges as lower
than the incomes.
|
|
Complete balance-sheet for the year |
al 31/12/2013 |
(in Eur |
x 1) |
|
|
|
|
Sales |
116.455.684 |
|
Profit (Loss) for the period |
6.217.178 |
|
|
Complete balance-sheet for the year |
al 31/12/2012 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
|
|
|
Profit (Loss) for the period |
14.387.099 |
|
|
Complete balance-sheet for the year |
al 31/12/2011 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
|
|
|
Profit (Loss) for the period |
10.888.952 |
|
|
Complete balance-sheet for the year |
al 31/12/2010 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
|
|
|
Profit (Loss) for the period |
8.878.662 |
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 |
0,26 |
0,27 |
0,29 |
0,21 |
|
Elasticity Ratio |
Units |
0,74 |
0,73 |
0,71 |
0,77 |
|
Availability of stock |
Units |
0,12 |
0,12 |
0,14 |
0,18 |
|
Total Liquidity Ratio |
Units |
0,61 |
0,61 |
0,57 |
0,54 |
|
Quick Ratio |
Units |
0,26 |
0,29 |
0,24 |
0,02 |
|
COMPOSITION ON
SOURCE |
|||||
|
Net Short-term indebtedness |
Units |
0,18 |
0,10 |
0,16 |
1,71 |
|
Self Financing Ratio |
Units |
0,61 |
0,61 |
0,61 |
0,27 |
|
Capital protection Ratio |
Units |
0,74 |
0,60 |
0,80 |
0,59 |
|
Liabilities consolidation quotient |
Units |
0,14 |
0,14 |
0,17 |
0,19 |
|
Financing |
Units |
0,56 |
0,56 |
0,54 |
2,33 |
|
Permanent Indebtedness Ratio |
Units |
0,65 |
0,66 |
0,67 |
0,44 |
|
M/L term Debts Ratio |
Units |
0,05 |
0,05 |
0,05 |
0,09 |
|
Net Financial Indebtedness Ratio |
Units |
0,00 |
0,00 |
0,00 |
0,41 |
|
CORRELATION |
|||||
|
Fixed assets ratio |
Units |
2,55 |
2,43 |
2,33 |
1,65 |
|
Current ratio |
Units |
2,21 |
2,19 |
2,20 |
1,32 |
|
Acid Test Ratio-Liquidity Ratio |
Units |
1,84 |
1,84 |
1,77 |
1,00 |
|
Structure's primary quotient |
Units |
2,36 |
2,25 |
2,14 |
1,22 |
|
Treasury's primary quotient |
Units |
0,77 |
0,87 |
0,75 |
0,05 |
|
Rate of indebtedness ( Leverage ) |
% |
165,02 |
164,10 |
163,34 |
376,67 |
|
Current Capital ( net ) |
Value |
41.595.515 |
39.082.598 |
34.168.832 |
796.650 |
|
RETURN |
|||||
|
Return on Sales |
% |
10,15 |
17,13 |
14,12 |
5,35 |
|
Return on Equity - Net- ( R.O.E. ) |
% |
9,96 |
23,85 |
20,19 |
10,29 |
|
Return on Equity - Gross - ( R.O.E. ) |
% |
16,46 |
30,94 |
29,92 |
22,86 |
|
Return on Investment ( R.O.I. ) |
% |
10,88 |
11,74 |
16,08 |
5,63 |
|
Return/ Sales |
% |
9,62 |
10,78 |
13,45 |
5,38 |
|
Extra Management revenues/charges incid. |
% |
55,49 |
123,81 |
76,90 |
45,02 |
|
Cash Flow |
Value |
11.820.547 |
18.461.946 |
14.866.251 |
317.766 |
|
Operating Profit |
Value |
11.203.994 |
11.620.451 |
14.160.214 |
286.496 |
|
Gross Operating Margin |
Value |
17.123.485 |
15.815.731 |
18.286.879 |
442.666 |
|
MANAGEMENT |
|||||
|
Credits to clients average term |
Days |
62,22 |
59,02 |
58,53 |
122,22 |
|
Debts to suppliers average term |
Days |
124,16 |
117,60 |
96,35 |
130,98 |
|
Average stock waiting period |
Days |
39,66 |
38,12 |
42,55 |
60,49 |
|
Rate of capital employed return ( Turnover
) |
Units |
1,13 |
1,09 |
1,20 |
1,10 |
|
Rate of stock return |
Units |
9,08 |
9,44 |
8,46 |
5,95 |
|
Labour cost incidence |
% |
23,79 |
22,50 |
21,85 |
17,39 |
|
Net financial revenues/ charges incidence |
% |
0,92 |
6,32 |
1,73 |
-0,94 |
|
Labour cost on purchasing expenses |
% |
25,34 |
24,08 |
24,07 |
18,81 |
|
Short-term financing charges |
% |
1,52 |
0,92 |
n.c. |
2,60 |
|
Capital on hand |
% |
88,42 |
91,82 |
83,65 |
90,41 |
|
Sales pro employee |
Value |
134.630 |
142.383 |
146.655 |
213.861 |
|
Labour cost pro employee |
Value |
32.030 |
32.035 |
32.044 |
36.396 |
|
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 |
: |
|
The values are calculated on a base of 1.172
significant companies.
The companies cash their credits on an
average of 122 dd.
The average duration of suppliers debts is
about 131 dd.
The sector's profitability is on an average
of 5,35%.
The labour cost affects the turnover in the
measure of 17,39%.
Goods are held in stock in a range of 60 dd.
The difference between the sales volume and
the resources used to realize it is about 1,10.
The employees costs represent the 18,81% of
the production costs.
Statistically the trade activity shows
periods of crisis.
The area is statistically considered
moderately risky.
In the region 13.782 protested subjects are
found; in the province they count to 2.646.
The insolvency index for the region is 0,30,
, while for the province it is 0,30.
Total Bankrupt companies in the province :
3.821.
Total Bankrupt companies in the region :
16.714.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.63.45 |
|
UK Pound |
1 |
Rs.95.99 |
|
Euro |
1 |
Rs.75.28 |
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
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.