MIRA INFORM REPORT
|
Report No. : |
302735 |
|
Report Date : |
09.01.2015 |
IDENTIFICATION DETAILS
|
Name : |
Bonfiglioli Riduttori S P A |
|
|
|
|
Registered Office : |
Via Giovanni Xxiii, 7/A Lippo, 40012 -
Calderara di Reno (BO) |
|
|
|
|
Country : |
Italy |
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
30.12.1967 |
|
|
|
|
Legal Form : |
Joint Stock Company |
|
|
|
|
Line of Business : |
Engaged as Manufacturer and Distributor of Gearmotors, Drive Systems (except hydraulics) and Planetary Gearboxes for
Industrial Processes, Automation, Mobile and Renewable Energy Applications. |
|
|
|
|
No of Employees : |
1.261 Employees |
RATING & COMMENTS
|
MIRA’s Rating : |
B |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
Status : |
Moderate |
|
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 |
Company
name & address
Bonfiglioli Riduttori S.p.a.
Via Giovanni Xxiii, 7/A
Lippo
40012 - Calderara di Reno (BO) -IT-
Summary
|
Fiscal Code |
: |
00304840374 |
|
Legal Form |
: |
Joint stock company |
|
Establishment Date |
: |
30/12/1967 |
|
Equity |
: |
Over 2.582.254 |
|
Turnover Range |
: |
over 129.114.224 |
|
Number of Employees |
: |
1.261 Employees |
Activity
Engaged as Manufacturer and Distributor of Gearmotors, Drive Systems (except hydraulics) and Planetary Gearboxes for Industrial
Processes, Automation, Mobile and Renewable Energy Applications.
Legal
Data
Legal Form : Joint stock company
|
Fiscal Code : 00304840374 |
|
Foreign Trade Reg. no. : BO041245 since
03/02/1998 |
|
Chamber of Commerce no. : 186735 of Bologna
since 22/01/1968 |
|
Chamber of Commerce no. : 279811 of Forli' |
|
Chamber of Commerce no. : 1551350 of
Milano |
|
Chamber of Commerce no. : 305831 of Modena |
|
Chamber of Commerce no. : 299406 of Padova |
|
Chamber of Commerce no. : 203743 of Parma |
|
Chamber of Commerce no. : 894023 of Torino |
|
Firms' Register : BO006-16723 of Bologna
since 19/02/1996 |
|
V.A.T. Code : 00500551205 |
|
Trade Agents Licence : 22433 of Bologna
since 05/05/1998 |
|
Establishment date |
: 30/12/1967 |
|
|
Legal duration |
: 31/12/2050 |
|
|
Nominal Capital |
: 30.000.000 |
|
|
Subscribed Capital |
: 30.000.000 |
|
|
Paid up Capital |
: 30.000.000 |
Members
|
|
Pacetti |
Tiziano |
|
|
Born in Casalecchio di Reno |
(BO) |
on 09/05/1960 |
- Fiscal Code : PCTTZN60E09B880S |
|
|
Residence: |
Yuri Gagarin |
, 24/1 |
- 40037 |
Sasso Marconi |
(BO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
11/12/2009 |
||
|
Director |
19/12/2013 |
|
|
No
Prejudicial events are reported |
|
|
No Protests
registered |
|
|
Bonfiglioli |
Luciano |
|
|
Born in Bologna |
(BO) |
on 03/05/1966 |
- Fiscal Code : BNFLCN66E03A944W |
|
|
Residence: |
Degli Scalini |
, 19 |
- 40131 |
Bologna |
(BO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
30/04/2013 |
||
|
Partner |
|
|
No
Prejudicial events are reported |
|
|
No Protests
registered |
|
|
Lusardi |
Luisa |
|
|
Born in Bologna |
(BO) |
on 16/05/1933 |
- Fiscal Code : LSRLSU33E56A944Q |
|
|
Residence: |
Dell Osservanza |
, 78 |
- 40136 |
Bologna |
(BO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
30/04/2013 |
||
|
Assistant board Chairman |
30/04/2013 |
|
|
No
Prejudicial events are reported |
|
|
No Protests
registered |
|
|
Scarlini |
Giovanni |
|
|
Born in Bologna |
(BO) |
on 12/04/1951 |
- Fiscal Code : SCRGNN51D12A944S |
|
|
Residence: |
Bruno Buozzi |
, 40 |
- 41122 |
Modena |
(MO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
16/01/2013 |
||
|
Director |
19/12/2013 |
|
|
No
Prejudicial events are reported |
|
|
No Protests
registered |
|
|
Tomba |
Tommaso |
|
|
Born in Medicina |
(BO) |
on 21/02/1947 |
- Fiscal Code : TMBTMS47B21F083Q |
|
|
Residence: |
Marconi |
, 1 |
- 40122 |
Bologna |
(BO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
30/04/2013 |
|
|
Megna |
Roberto |
|
|
Born in Crotone |
(CZ) |
on 14/03/1949 |
- Fiscal Code : MGNRRT49C14D122B |
|
|
Residence: |
Di Gaibola |
, 13/4 |
- 40100 |
Bologna |
(BO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
30/04/2013 |
|
|
Bonfiglioli |
Sonia |
|
|
Born in Bologna |
(BO) |
on 25/11/1963 |
- Fiscal Code : BNFSNO63S65A944F |
|
|
Residence: |
Dell'osservanza |
, 76 |
- 40136 |
Bologna |
(BO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
30/04/2013 |
||
|
Board Chairman |
30/04/2013 |
|
|
No
Prejudicial events are reported |
|
|
No Protests
registered |
|
|
Carboni |
Fausto |
|
|
Born in Bologna |
(BO) |
on 06/03/1963 |
- Fiscal Code : CRBFST63C06A944A |
|
|
Residence: |
E. Fermi |
, 31 |
- 40055 |
Castenaso |
(BO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
11/12/2009 |
||
|
Director |
19/12/2013 |
|
|
No
Prejudicial events are reported |
|
|
No Protests
registered |
|
|
Sarti |
Massimo |
|
|
Born in Bologna |
(BO) |
on 18/12/1966 |
- Fiscal Code : SRTMSM66T18A944M |
|
|
Residence: |
Vancini |
, 10 |
- 40013 |
Castel Maggiore |
(BO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
27/04/2012 |
|
|
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.
|
|
Lusardi |
Luisa |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Industria Costruzioni Motori Elettrici
-S.r.l. (in Forma Abbreviata "icm |
Calderara di Reno (BO) - IT - |
03228900373 |
Director |
Withdrawn |
Merged |
|
Industria Costruzioni Motori Elettrici
-S.r.l. (in Forma Abbreviata "icm |
Calderara di Reno (BO) - IT - |
03228900373 |
Managing
Director |
Withdrawn |
Merged |
|
Trasmital Bonfiglioli - S.p.a. |
Forli' (FO) - IT - |
00335300406 |
Managing
Director |
Withdrawn |
Ceased |
|
Trasmital Bonfiglioli - S.p.a. |
Forli' (FO) - IT - |
00335300406 |
Managing
Director |
Withdrawn |
Ceased |
|
Bonfiglioli*riduttori S.p.a. |
Calderara di Reno (BO) - IT - |
02211020371 |
Director |
Withdrawn |
Merged |
|
Bonfiglioli*riduttori S.p.a. |
Calderara di Reno (BO) - IT - |
02211020371 |
Managing
Director |
Withdrawn |
Merged |
|
Lucmar - S.r.l. |
San Lazzaro di Savena (BO) - IT - |
00343990370 |
Sole Director |
Withdrawn |
Ceased |
|
L.b.*variatori S.r.l. |
Calderara di Reno (BO) - IT - |
00562450379 |
Director |
Withdrawn |
Ceased |
|
Bonfiglioli Components S.r.l. |
Calderara di Reno (BO) - IT - |
00892240375 |
Managing
Director |
Withdrawn |
Merged |
|
Bonfiglioli Components S.r.l. |
Calderara di Reno (BO) - IT - |
00892240375 |
Managing
Director |
Withdrawn |
Merged |
|
S.d.s. Sempione Data System S.r.l. |
Milano (MI) - IT - |
07949430156 |
Director |
Withdrawn |
Merged |
|
S.d.s. Sempione Data System S.r.l. |
Milano (MI) - IT - |
07949430156 |
Managing
Director |
Withdrawn |
Merged |
|
L.s. Meccanica - S.r.l. |
Calderara di Reno (BO) - IT - |
02101380372 |
Sole Director |
Withdrawn |
Ceased |
|
Monfer S.p.a. |
Vignola (MO) - IT - |
01020480362 |
Managing
Director |
Withdrawn |
Ceased |
|
B.r.t. S.p.a. |
Calderara di Reno (BO) - IT - |
01694141209 |
Director |
Active |
Registered |
|
B.r.t. S.p.a. |
Calderara di Reno (BO) - IT - |
01694141209 |
Managing
Director |
Active |
Registered |
|
B.r.t. S.p.a. |
Calderara di Reno (BO) - IT - |
01694141209 |
Board Chairman |
Active |
Registered |
|
Tecnoingranaggi Riduttori S.r.l. |
San Giovanni in Persiceto (BO) - IT - |
01502161209 |
Director |
Withdrawn |
Registered |
|
Tecnoingranaggi Riduttori S.r.l. |
San Giovanni in Persiceto (BO) - IT - |
01502161209 |
Assistant board
Chairman |
Withdrawn |
Registered |
|
Tecnoingranaggi Riduttori S.r.l. |
San Giovanni in Persiceto (BO) - IT - |
01502161209 |
Managing
Director |
Withdrawn |
Registered |
|
L.b.m. - S.r.l. |
Modena (MO) - IT - |
00816450365 |
Sole Director |
Withdrawn |
Ceased |
|
Biesse Diversificate S.r.l. |
Bologna (BO) - IT - |
03061920371 |
Sole Director |
Withdrawn |
Ceased |
|
Valle Degli*ulivi S.r.l. |
Bologna (BO) - IT - |
00291450906 |
Liquidator |
Withdrawn |
Ceased |
|
Vimo S.r.l. |
Calderara di Reno (BO) - IT - |
00865170245 |
Sole Director |
Withdrawn |
Ceased |
|
Monfer*invest S.r.l. |
San Lazzaro di Savena (BO) - IT - |
00182860361 |
Sole Director |
Withdrawn |
Ceased |
|
Bonfiglioli Italia S.p.a. |
Carpiano (MI) - IT - |
04984850968 |
Attorney with
special power |
Active |
Registered |
|
Bonfiglioli Mechatronic Research S.p.a. |
Rovereto (TN) - IT - |
02215960226 |
Attorney with
special power |
Active |
Registered |
|
|
Bonfiglioli |
Sonia |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Bonfiglioli*riduttori S.p.a. |
Calderara di Reno (BO) - IT - |
02211020371 |
Director |
Withdrawn |
Merged |
|
S.d.s. Sempione Data System S.r.l. |
Milano (MI) - IT - |
07949430156 |
Director |
Withdrawn |
Merged |
|
Panariagroup Industrie Ceramiche S.p.a. |
Finale Emilia (MO) - IT - |
01865640369 |
Director |
Active |
Registered |
|
Aeroporto Guglielmo Marconi Di
BolognaS.p.a. |
Bologna (BO) - IT - |
03145140376 |
Director |
Active |
Registered |
|
Monfer S.p.a. |
Vignola (MO) - IT - |
01020480362 |
Director |
Withdrawn |
Ceased |
|
B.r.t. S.p.a. |
Calderara di Reno (BO) - IT - |
01694141209 |
Director |
Active |
Registered |
|
B.r.t. S.p.a. |
Calderara di Reno (BO) - IT - |
01694141209 |
Managing
Director |
Active |
Registered |
|
Tecnoingranaggi Riduttori S.r.l. |
San Giovanni in Persiceto (BO) - IT - |
01502161209 |
Director |
Withdrawn |
Registered |
|
Tecnoingranaggi Riduttori S.r.l. |
San Giovanni in Persiceto (BO) - IT - |
01502161209 |
Managing
Director |
Withdrawn |
Registered |
|
Tecnoingranaggi Riduttori S.r.l. |
San Giovanni in Persiceto (BO) - IT - |
01502161209 |
Board Chairman |
Withdrawn |
Registered |
|
Promobologna Societa' Consortile A
Responsabilita' Limitata In Liquidazione |
Bologna (BO) - IT - |
02399241203 |
Director |
Withdrawn |
Registered |
|
Bonfiglioli Italia S.p.a. |
Carpiano (MI) - IT - |
04984850968 |
Director |
Active |
Registered |
|
Bonfiglioli Italia S.p.a. |
Carpiano (MI) - IT - |
04984850968 |
Attorney with
special power |
Withdrawn |
Registered |
|
Bonfiglioli Italia S.p.a. |
Carpiano (MI) - IT - |
04984850968 |
Assistant board
Chairman |
Withdrawn |
Registered |
|
Bonfiglioli Italia S.p.a. |
Carpiano (MI) - IT - |
04984850968 |
Managing
Director |
Withdrawn |
Registered |
|
Bonfiglioli Italia S.p.a. |
Carpiano (MI) - IT - |
04984850968 |
Board Chairman |
Active |
Registered |
|
Bonfiglioli Mechatronic Research S.p.a. |
Rovereto (TN) - IT - |
02215960226 |
Director |
Active |
Registered |
|
Bonfiglioli Mechatronic Research S.p.a. |
Rovereto (TN) - IT - |
02215960226 |
Board Chairman |
Active |
Registered |
The indication "REGISTERED" as
Firm Status could refer to Firms in Liquidation, Active, Inactive, etc.
For more information, in this case, we
advise to request further investigations.
Capital Shareholders
Shareholders' list
as at date of data collection:
|
Firm's Style / Name |
Seat / Residence |
Fiscal Code |
Owned Shares |
% Ownership |
|
Bonfiglioli Luciano |
Bologna - IT - |
BNFLCN66E03A944W |
11.431.428 .Eur |
38,09 |
|
Bonfiglioli Sonia |
Bologna - IT - |
BNFSNO63S65A944F |
18.568.572 .Eur |
61,88 |
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 |
|
Bonfiglioli Mechatronic Research S.p.a. |
Rovereto - IT - |
02215960226 |
1.485.000 .Eur |
99,00 |
Active |
||
|
Caf Dell'industria Dell'emilia-romagna S
.p.a. In Forma Abbreviata Cafindustria |
Bologna - IT - |
04165140379 |
2.600 .Eur |
0,68 |
Active |
||
|
Consorzio Bolognese Energia - Galvani So
cieta' Consortile A Responsabilita' Limi |
Bologna - IT - |
02034521209 |
5.483 .Eur |
2,83 |
Active |
||
|
Innovazione Automotive E Metalmeccanica Societa'
Consortile A Res Ponsabilita' L |
Santa Maria Imbaro - IT - |
02254380690 |
3.000 .Eur |
2,60 |
Active |
||
|
Bonfiglioli Italia S.p.a. |
Carpiano - IT - |
04984850968 |
16.000.000 .Eur |
100,00 |
Active |
||
|
Overmotion S.r.l. |
07702620969 |
1.980 .Eur |
19,80 |
Active |
Firm's
location and structure
In order to carry out its activities the
firm uses the following locations:
|
- |
Legal and
operative seat |
|
Giovanni Xxiii |
, 7/A |
- 40012 |
- Calderara di Reno |
(BO) |
- IT - |
|
PHONE |
: 0516473111 |
|
FAX |
: 0516473126 |
|
- |
Branch |
(Factory) |
since 30/12/1997 |
|
Bazzane |
, 33/A |
- 40012 |
- Calderara di Reno |
(BO) |
- IT - |
|
PHONE |
: 0516473111 |
|
- |
Branch |
(Factory) |
since 12/06/2006 |
|
Stelloni |
, 27 |
- 40010 |
- Sala Bolognese |
(BO) |
- IT - |
|
- |
Branch |
(Warehouse) |
since 25/09/2007 |
|
Bazzane |
, 67/A |
- 40012 |
- Calderara di Reno |
(BO) |
- IT - |
|
- |
Branch |
(Factory) |
since 30/12/1997 |
|
Enrico Mattei |
, 12 |
- 47100 |
- Forli' |
(FO) |
- IT - |
|
- |
Branch |
(Factory) |
since 30/12/1997 |
|
Trinita' |
, 1 ANT.1 |
- 41058 |
- Vignola |
(MO) |
- IT - |
|
Employees |
: 1.261 |
|
Fittings and Equipment for a value of
15.190.000 |
Eur |
|
Stocks for a value of 48.810.000 |
Eur |
Historical Information and/or Firm's Status
CHANGES TO THE
LEGAL FORM:
|
Former legal form |
New legal form |
Changement Date |
|
General partnership |
Joint stock company |
21/12/1968 |
EX-MEMBERS /
EX-POSITIONS:
|
|
Marisaldi |
Marco |
|
|
Born in Bologna |
(BO) |
on 21/06/1960 |
- Fiscal Code : MRSMRC60H21A944H |
|
|
Residence: |
Marconi |
, 1 |
- 40100 |
Bologna |
(BO) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
|
Marisaldi |
Monica |
|
|
Born in Bologna |
(BO) |
on 13/03/1959 |
- Fiscal Code : MRSMNC59C53A944Y |
|
|
Residence: |
Marconi |
, 1 |
- 40122 |
Bologna |
(BO) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
Chairman of the Board of Aud. |
|
|
Biagi |
Giovanni |
|
on 20/04/1934 |
- Fiscal Code : BGIGNN34D20A785T |
|
|
Residence: |
Marconi |
, 3 |
- 40100 |
Bologna |
(BO) |
- IT - |
|
Ex-Postions |
|
Chairman of the Board of Aud. |
|
|
Bonfiglioli |
Clementino |
|
|
Born in Bologna |
(BO) |
on 20/10/1928 |
- Fiscal Code : BNFCMN28R20A944N |
|
|
Residence: |
Dell'osservanza |
, 78 |
- 40136 |
Bologna |
(BO) |
- IT - |
|
Ex-Postions |
|
Board Chairman |
|
Director |
|
|
Lusardi |
Luisa |
|
|
Born in Bologna |
(BO) |
on 16/05/1933 |
- Fiscal Code : LSRLSU33E56A944Q |
|
|
Residence: |
Dell Osservanza |
, 78 |
- 40136 |
Bologna |
(BO) |
- IT - |
|
Ex-Postions |
|
Managing Director |
|
|
Battini |
Marino |
|
|
Born in Reggiolo |
(RE) |
on 14/12/1942 |
- Fiscal Code : BTTMRN42T14H225Y |
|
|
Residence: |
Vittorio Veneto 38 |
- 42046 |
Reggiolo |
(RE) |
- IT - |
|
Ex-Postions |
|
Director |
|
Managing Director |
|
Attorney with special power |
|
|
Sabatini |
Roberto |
|
|
Born in Catanzaro |
(CZ) |
on 12/01/1940 |
- Fiscal Code : SBTRRT40A12C352C |
|
|
Residence: |
Ranzani |
, 7/3 |
- 40100 |
Bologna |
(BO) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
|
Errico |
Giovanni |
|
|
Born in Brindisi |
(BR) |
on 27/04/1964 |
- Fiscal Code : RRCGNN64D27B180U |
|
|
Residence: |
Dei Mille |
, 19 |
- 40100 |
Bologna |
(BO) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
|
Gualtieri |
Alessandro |
|
|
Born in Bologna |
(BO) |
on 07/02/1961 |
- Fiscal Code : GLTLSN61B07A944N |
|
|
Residence: |
S. Mamolo |
, 155 |
- 40100 |
Bologna |
(BO) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
|
Bonfiglioli |
Sonia |
|
|
Born in Bologna |
(BO) |
on 25/11/1963 |
- Fiscal Code : BNFSNO63S65A944F |
|
|
Residence: |
Dell'osservanza |
, 76 |
- 40136 |
Bologna |
(BO) |
- IT - |
|
Ex-Postions |
|
Managing Director |
|
Assistant board Chairman |
|
Managing Director |
|
|
Iannelli |
Giacomo |
|
|
Born in Fano |
(PS) |
on 24/02/1964 |
- Fiscal Code : NNLGCM64B24D488Z |
|
|
Residence: |
Kennedy |
, 4 |
- 61032 |
Fano |
(PS) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
|
Rizzo |
Stefano |
|
|
Born in Bressanone |
(BZ) |
on 26/08/1968 |
- Fiscal Code : RZZSFN68M26B160K |
|
|
Residence: |
Rio Bianco |
, 17/3 |
- 39042 |
Bressanone |
(BZ) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
|
Metzler |
Maurizio |
|
|
Born in Bardolino |
(VR) |
on 26/12/1953 |
- Fiscal Code : MTZMRZ53T26A650R |
|
|
Residence: |
San Mamolo |
, 175 |
- 40100 |
Bologna |
(BO) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
|
Telleri |
Alfredo |
|
|
Born in Montefiorino |
(MO) |
on 10/09/1953 |
- Fiscal Code : TLLLRD53P10F503T |
|
|
Residence: |
Pelloni |
, 22 |
- 41100 |
Modena |
(MO) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
|
Ventura |
Gabriele |
|
|
Born in Monte San Pietro |
(BO) |
on 23/10/1954 |
- Fiscal Code : VNTGRL54R23F627F |
|
|
Residence: |
San Martino |
, 41 |
- 40050 |
Monte San Pietro |
(BO) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
|
Stradini |
Marcello |
|
|
Born in Genova |
(GE) |
on 16/01/1963 |
- Fiscal Code : STRMCL63A16D969X |
|
|
Residence: |
Modenese |
, 464/2 |
- 41058 |
Vignola |
(MO) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
|
Visentini |
Claudio |
|
|
Born in Padova |
(PD) |
on 11/02/1956 |
- Fiscal Code : VSNCLD56B11G224V |
|
|
Residence: |
Pertile |
, 116/B |
- 30039 |
Stra |
(VE) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
|
Niccoli |
Ranieri |
|
|
Born in Bologna |
(BO) |
on 12/11/1968 |
- Fiscal Code : NCCRNR68S12A944A |
|
|
Residence: |
Modena |
, 12 |
- 40019 |
Sant'Agata Bolognese |
(BO) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
|
Luccarini |
Gian Luca |
|
|
Born in Bologna |
(BO) |
on 21/11/1968 |
- Fiscal Code : LCCGLC68S21A944Q |
|
|
Residence: |
G. Marcovigi |
, 6 |
- 40100 |
Bologna |
(BO) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
|
Stadtfeld |
Siegfried |
|
|
Born in Solingen |
( ) |
on 21/02/1956 |
|
Ex-Postions |
|
Director |
|
|
Iodice |
Guglielmo |
|
|
Born in Napoli |
(NA) |
on 07/03/1967 |
- Fiscal Code : DCIGLL67C07F839L |
|
|
Residence: |
Colombo |
, 22 |
- 35030 |
Selvazzano Dentro |
(PD) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
|
Stadtfeld |
Siegfried |
|
|
Born in Solingen |
( ) |
on 21/02/1956 |
|
Ex-Postions |
|
Director |
|
|
Stadtfeld |
Siegfried |
|
|
Born in Solingen |
( ) |
on 21/02/1956 |
|
|
Residence: |
Sieglindenweg |
, 20 |
Solingen |
- DE - |
|
Ex-Postions |
|
Director |
CEASINGS/INCORPORATIONS/MERGES:
|
|
The firm
absorved |
|
|
|
|
Giovanni Xxiii |
, N. 7/A |
, 40012 |
, Calderara di Reno |
(BO) |
- IT - |
|
|
Fiscal Code: 02211020371 |
|
|
Date |
: |
15/12/1997 |
|
|
The firm
absorved |
|
|
|
|
Lazio |
, 0021 |
, 20135 |
, Milano |
(MI) |
- IT - |
|
|
Fiscal Code: 07949430156 |
|
|
Date |
: |
01/03/1999 |
|
|
Project of
merging by taking over of |
|
|
|
|
Giovanni Xxiii |
, N. 7/A |
, 40012 |
, Calderara di Reno |
(BO) |
- IT - |
|
|
Fiscal Code: 02211020371 |
|
|
Date |
Merging/splitting-up project: |
15/05/1997 |
|
|
The firm
absorbed by merging of |
|
|
|
|
Giovanni Xxiii |
, N. 7/A |
, 40012 |
, Calderara di Reno |
(BO) |
- IT - |
|
|
Fiscal Code: 02211020371 |
|
|
Date |
: |
15/12/1997 |
|
|
Project of
merging by taking over of |
|
|
|
|
Lazio |
, 0021 |
, 20135 |
, Milano |
(MI) |
- IT - |
|
|
Fiscal Code: 07949430156 |
|
|
Date |
Merging/splitting-up project: |
06/10/1998 |
|
|
The firm
absorbed by merging of |
|
|
|
|
Lazio |
, 0021 |
, 20135 |
, Milano |
(MI) |
- IT - |
|
|
Fiscal Code: 07949430156 |
|
|
Date |
: |
01/03/1999 |
|
|
Project of
merging by taking over of |
|
|
|
|
Davia |
, 5 |
, 40017 |
, San Giovanni in Persiceto |
(BO) |
- IT - |
|
|
Fiscal Code: 01502161209 |
|
|
Date |
Merging/splitting-up project: |
27/05/2011 |
|
|
Resolution of
merging of |
|
|
|
|
Davia |
, 5 |
, 40017 |
, San Giovanni in Persiceto |
(BO) |
- IT - |
|
|
Fiscal Code: 01502161209 |
|
|
Date |
: |
16/06/2011 |
|
|
Project of
merging by taking over of |
|
|
|
|
Davia |
, 5 |
, 40017 |
, San Giovanni in Persiceto |
(BO) |
- IT - |
|
|
Fiscal Code: 01502161209 |
|
|
Date |
Merging/splitting-up project: |
21/06/2011 |
|
|
The firm
absorbed by merging of |
|
|
|
|
Date |
: |
22/09/2011 |
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 1967
The analysis is based on the latest 3
balance sheets.
During the last years the subject suffered
net losses and in 2013 r.o.e. is -4,07%. During the last financial years the
downward trend in the turnover caused the a.m. losses.
The operating result was positive in the
last financial year (0,63%) falling within the field's average.
An operating result of Eur. 2.822.852 has
been registered. with a -56,67% fall as against the year 2012.
During the latest financial year the gross
operating margin amounted to Eur. 13.558.119 , with a -34,1% decrease.
The company has an excellent net worth if
compared to its debts, with a low indebtedness (0,85) but slighlty increasing.
It's shareholders funds amount to Eur.
162.664.863 , unchanged as opposed to the preceding year.
During the last financial year total debts
volume reached Eur. 257.833.099 (Eur. 70.670.410 were m/l term ones) on the
same levels as the year before.
The recourse to financial credit is within
the limits; on the other hand the recourse to suppliers' credit is rated as
fairly high even in comparison with the sector's.
Liquidity is however good.
Accounts receivable average term is 24,8
days. , shorter than the sector's average.
During financial year 2013 the cash flow
amounted to Eur. 3.862.057
Labour cost amounts to Eur. 64.427.775, with
a 16,39% incidence on production costs. and a 17,07% incidence on sales
volumes.
Limited financial charges in relation to
sales volume.
Financial
Data
|
|
Complete balance-sheet for the year |
al 31/12/2013 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
377.391.504 |
|
Profit (Loss) for the period |
-6.623.210 |
|
|
Complete balance-sheet for the year |
al 31/12/2012 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
424.368.282 |
|
Profit (Loss) for the period |
-1.966.578 |
|
|
Complete balance-sheet for the year |
al 31/12/2011 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
491.148.600 |
|
Profit (Loss) for the period |
-1.118.234 |
|
|
Complete balance-sheet for the year |
al 31/12/2010 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
432.243.458 |
|
Profit (Loss) for the period |
-5.476.805 |
|
|
Complete balance-sheet for the year |
al 31/12/2009 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
283.316.332 |
|
Profit (Loss) for the period |
-29.522.873 |
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 |
0,39 |
0,41 |
0,37 |
0,26 |
|
Elasticity Ratio |
Units |
0,61 |
0,59 |
0,63 |
0,73 |
|
Availability of stock |
Units |
0,11 |
0,10 |
0,13 |
0,23 |
|
Total Liquidity Ratio |
Units |
0,50 |
0,49 |
0,50 |
0,44 |
|
Quick Ratio |
Units |
0,11 |
0,05 |
0,04 |
0,02 |
|
COMPOSITION ON
SOURCE |
|||||
|
Net Short-term indebtedness |
Units |
0,85 |
0,79 |
0,96 |
1,74 |
|
Self Financing Ratio |
Units |
0,36 |
0,39 |
0,36 |
0,29 |
|
Capital protection Ratio |
Units |
0,86 |
0,83 |
0,83 |
0,64 |
|
Liabilities consolidation quotient |
Units |
0,44 |
0,59 |
0,57 |
0,22 |
|
Financing |
Units |
1,59 |
1,37 |
1,63 |
2,30 |
|
Permanent Indebtedness Ratio |
Units |
0,54 |
0,60 |
0,58 |
0,46 |
|
M/L term Debts Ratio |
Units |
0,18 |
0,21 |
0,22 |
0,11 |
|
Net Financial Indebtedness Ratio |
Units |
0,35 |
0,47 |
0,53 |
0,49 |
|
CORRELATION |
|||||
|
Fixed assets ratio |
Units |
1,40 |
1,47 |
1,57 |
1,63 |
|
Current ratio |
Units |
1,45 |
1,64 |
1,62 |
1,32 |
|
Acid Test Ratio-Liquidity Ratio |
Units |
1,19 |
1,36 |
1,28 |
0,86 |
|
Structure's primary quotient |
Units |
0,93 |
0,96 |
0,97 |
1,05 |
|
Treasury's primary quotient |
Units |
0,26 |
0,13 |
0,11 |
0,04 |
|
Rate of indebtedness ( Leverage ) |
% |
275,82 |
254,29 |
280,24 |
349,01 |
|
Current Capital ( net ) |
Value |
84.648.638 |
98.832.684 |
115.588.665 |
753.266 |
|
RETURN |
|||||
|
Return on Sales |
% |
1,02 |
2,79 |
2,95 |
5,13 |
|
Return on Equity - Net- ( R.O.E. ) |
% |
-4,07 |
-1,16 |
-0,65 |
7,27 |
|
Return on Equity - Gross - ( R.O.E. ) |
% |
-3,33 |
-0,26 |
1,68 |
15,95 |
|
Return on Investment ( R.O.I. ) |
% |
0,63 |
1,51 |
2,42 |
5,36 |
|
Return/ Sales |
% |
0,75 |
1,54 |
2,36 |
5,57 |
|
Extra Management revenues/charges incid. |
% |
-234,63 |
-30,18 |
-9,65 |
42,11 |
|
Cash Flow |
Value |
3.862.057 |
11.841.784 |
14.472.809 |
344.143 |
|
Operating Profit |
Value |
2.822.852 |
6.515.792 |
11.592.598 |
359.008 |
|
Gross Operating Margin |
Value |
13.558.119 |
20.574.154 |
27.883.641 |
705.726 |
|
MANAGEMENT |
|||||
|
Credits to clients average term |
Days |
24,80 |
27,57 |
31,77 |
101,37 |
|
Debts to suppliers average term |
Days |
153,71 |
125,96 |
132,62 |
115,52 |
|
Average stock waiting period |
Days |
46,56 |
36,39 |
46,08 |
80,62 |
|
Rate of capital employed return ( Turnover
) |
Units |
0,84 |
0,99 |
1,02 |
1,07 |
|
Rate of stock return |
Units |
7,73 |
9,89 |
7,81 |
4,40 |
|
Labour cost incidence |
% |
17,07 |
14,26 |
13,32 |
16,91 |
|
Net financial revenues/ charges incidence |
% |
-0,49 |
-0,66 |
-0,55 |
-1,19 |
|
Labour cost on purchasing expenses |
% |
16,39 |
14,57 |
13,31 |
17,25 |
|
Short-term financing charges |
% |
2,14 |
2,62 |
2,23 |
2,71 |
|
Capital on hand |
% |
118,89 |
101,44 |
97,71 |
93,00 |
|
Sales pro employee |
Value |
187.477 |
224.533 |
357.719 |
223.920 |
|
Labour cost pro employee |
Value |
32.005 |
32.013 |
47.654 |
35.625 |
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 918
significant companies.
The companies cash their credits on an
average of 101 dd.
The average duration of suppliers debts is about
116 dd.
The sector's profitability is on an average
of 5,13%.
The labour cost affects the turnover in the
measure of 16,91%.
Goods are held in stock in a range of 81 dd.
The difference between the sales volume and
the resources used to realize it is about 1,07.
The employees costs represent the 17,25% of
the production costs.
Statistical
Detrimental Data
Statistically the trade activity shows
periods of crisis.
The area is statistically considered lowly
risky.
In the region 18.860 protested subjects are
found; in the province they count to 3.720.
The insolvency index for the region is 0,46,
, while for the province it is 0,40.
Total Bankrupt companies in the province :
4.335.
Total Bankrupt companies in the region :
14.698.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.62.97 |
|
UK Pound |
1 |
Rs.94.97 |
|
Euro |
1 |
Rs.74.43 |
INFORMATION DETAILS
|
Analysis Done by
: |
RAS |
|
|
|
|
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.