MIRA INFORM REPORT
|
Report No. : |
303025 |
|
Report Date : |
14.01.2015 |
IDENTIFICATION DETAILS
|
Name : |
ANTRESS INDUSTRY SPA ABBREVIABILE IN AN TRESS
SPA |
|
|
|
|
Registered Office : |
Galleria Cavour, 4, 40124 – Bologna
(BO) |
|
|
|
|
Country : |
Italy |
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
02.02.1983 |
|
|
|
|
Legal Form : |
Joint Stock Company With Sole Shareholder |
|
|
|
|
Line of Business : |
· Engaged as Manufacturer of apparel (except fur apparel) · Engaged as Manufacturer of knitted and crocheted apparel · Engaged in Retail sale of clothing in specialised stores |
|
|
|
|
No of Employees : |
138 |
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
Antress Industry Spa Abbreviabile In An Tress Spa
Galleria Cavour, 4
40124 - Bologna (BO) -IT-
Summary
|
Fiscal Code |
: |
01544220237 |
|
Legal Form |
: |
Joint stock company with sole shareholder |
|
start of Activities |
: |
23/02/1983 |
|
Equity |
: |
Over 2.582.254 |
|
Turnover Range |
: |
50.000.000/75.000.000 |
|
Number of Employees |
: |
138 |
Activity
· Engaged as Manufacturer of apparel (except fur apparel)
· Engaged as Manufacturer of knitted and crocheted apparel
·
Engaged in Retail sale of clothing in
specialised stores
Legal
Data
Legal Form : Joint stock company with sole
shareholder
|
Fiscal Code : 01544220237 |
|
Foreign Trade Reg. no. : BO056185 since
16/11/2012 |
|
Foreign Trade Reg. no. : MO040079 since 22/11/2004 |
|
Foreign Trade Reg. no. : 904067 of Verona
since 13/07/1989 |
|
Chamber of Commerce no. : 256637 of
Alessandria |
|
Chamber of Commerce no. : 545538 of Bari |
|
Chamber of Commerce no. : 480613 of
Bologna since 20/08/2009 |
|
Chamber of Commerce no. : 210672 of
Bolzano |
|
Chamber of Commerce no. : 610202 of
Firenze |
|
Chamber of Commerce no. : 151525 of
Livorno |
|
Chamber of Commerce no. : 211232 of Lucca |
|
Chamber of Commerce no. : 1953610 of
Milano |
|
Chamber of Commerce no. : 253102 of
Mantova |
|
Chamber of Commerce no. : 252677 of Modena
since 06/10/1989 |
|
Chamber of Commerce no. : 288216 of Reggio
Emilia |
|
Chamber of Commerce no. : 1295855 of Roma |
|
Chamber of Commerce no. : 319804 of Rimini |
|
Chamber of Commerce no. : 126311 of La
Spezia |
|
Chamber of Commerce no. : 1150933 of
Torino |
|
Chamber of Commerce no. : 379116 of
Venezia |
|
Chamber of Commerce no. : 184848 of Verona
since 18/04/1983 |
|
Chamber of Commerce no. : 389832 of Verona |
|
Firms' Register : MO023-40547 of Modena
since 19/02/1996 |
|
V.A.T. Code : 02247270362 |
|
Tribunal Co. Register : 40547 of |
|
Tribunal Co. Register : 17260 of |
|
Foundation date |
: 02/02/1983 |
|
|
Establishment date |
: 02/02/1983 |
|
|
Start of Activities |
: 23/02/1983 |
|
|
Legal duration |
: 31/12/2030 |
|
|
Nominal Capital |
: 3.000.000 |
|
|
Subscribed Capital |
: 3.000.000 |
|
|
Paid up Capital |
: 3.000.000 |
Members
|
|
Setti |
Maurizio |
|
|
Born in Carpi |
(MO) |
on 05/06/1963 |
- Fiscal Code : STTMRZ63H05B819Y |
|
|
Residence: |
Oberdan Guglielmo |
, 27 |
- 47838 |
Riccione |
(RN) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Board Chairman |
21/12/2011 |
||
|
Director |
21/12/2011 |
||
|
Managing Director |
21/12/2011 |
|
|
Prejudicial
Events found with cancellations* |
Legal Mortgage - 18/02/2009. -
527.192 Euro. Event writing-off
|
|
EQUITALIA ROMAGNA S. P. A. |
|
|
No Protests
registered |
|
|
Moulin Rouge
S.p.a. |
|
|
: |
Cavour |
, 4 |
- 40124 |
Bologna |
(BO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Sole partner |
21/12/2011 |
|
|
No Prejudicial
events are reported |
|
|
No Protests
registered |
|
|
Santi |
Alessia |
|
|
Born in Cento |
(FE) |
on 20/07/1972 |
- Fiscal Code : SNTLSS72L60C469S |
|
|
Residence: |
Dei Cordai |
, 5 |
- 40066 |
Pieve di Cento |
(BO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
21/12/2011 |
||
|
Managing Director |
21/12/2011 |
|
|
No Prejudicial
events are reported |
|
|
No Protests
registered |
|
|
De Nisco |
Sonia |
|
|
Born in Carpi |
(MO) |
on 21/01/1971 |
- Fiscal Code : DNSSNO71A61B819V |
|
|
Residence: |
Morello Mezzo |
, 418 |
- 41019 |
Soliera |
(MO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
21/12/2011 |
||
|
Managing Director |
21/12/2011 |
|
|
No Prejudicial
events are reported |
|
|
No Protests
registered |
|
|
Scalabrini |
Daniela |
|
|
Born in Sassuolo |
(MO) |
on 01/08/1965 |
- Fiscal Code : SCLDNL65M41I462S |
|
|
Residence: |
Giuseppe Saragat |
, 71 |
- 41126 |
Modena |
(MO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
03/10/2014 |
|
|
No Prejudicial
events are reported |
|
|
No Protests
registered |
*Concerns also partially erased events.
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.
|
|
Setti |
Maurizio |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Hellas Verona Football Club S.p.a. |
Verona (VR) - IT - |
02284490238 |
Director |
Active |
Registered |
|
Hellas Verona Football Club S.p.a. |
Verona (VR) - IT - |
02284490238 |
Board Chairman |
Active |
Registered |
|
Immobiliare B.b. Tre S.r.l. |
Carpi (MO) - IT - |
02416410369 |
Director |
Withdrawn |
Ceased |
|
MITIKA S.R.L. |
Argelato (BO) - IT - |
01710911205 |
Sole Director |
Withdrawn |
Registered |
|
Euro Fel S.R.L. |
Carpi (MO) - IT - |
Sole Director |
Active |
Registered |
|
|
Simple's - Srl |
Argelato (BO) - IT - |
02961980238 |
Sole Director |
Withdrawn |
Registered |
|
Tex-spread Srl |
Carpi (MO) - IT - |
02657860363 |
Sole Director |
Active |
Registered |
|
Mar Baltico S.a.s. Di Bonacini Isauro EC. |
Carpi (MO) - IT - |
02614780365 |
Limited Partner |
Withdrawn |
Ceased |
|
Immobiliare Casoni S.r.l. |
Reggio Emilia (RE) - IT - |
01912570353 |
Sole Director |
Withdrawn |
Registered |
|
C.P.S. ITALIA DI PICCININI LUCA E C.-
SOCIETA' IN NOME COLLETTIVO |
Carpi (MO) - IT - |
01581970363 |
Partner |
Withdrawn |
Registered |
|
Mas Immobiliare Srl |
Verona (VR) - IT - |
03546360235 |
Director |
Active |
Registered |
|
Moulin Rouge S.p.a. |
Bologna (BO) - IT - |
02773380361 |
Director |
Withdrawn |
Registered |
|
Moulin Rouge S.p.a. |
Bologna (BO) - IT - |
02773380361 |
Sole Director |
Active |
Registered |
|
Manila Grace Srl |
Argelato (BO) - IT - |
02242191209 |
Managing
Director |
Withdrawn |
Merged |
|
Manila Grace Srl |
Argelato (BO) - IT - |
02242191209 |
Director |
Withdrawn |
Merged |
|
Manila Grace Srl |
Argelato (BO) - IT - |
02242191209 |
Board Chairman |
Withdrawn |
Merged |
|
Sfinge Srl |
Carpi (MO) - IT - |
03064640364 |
Sole Director |
Active |
Registered |
|
Murales Srl |
Carpi (MO) - IT - |
03127130361 |
Sole Director |
Active |
Registered |
|
Hellas Verona Marketing E
CommunicationS.r.l. |
Verona (VR) - IT - |
04156870232 |
Director |
Active |
Registered |
|
Hellas Verona Marketing E
CommunicationS.r.l. |
Verona (VR) - IT - |
04156870232 |
Board Chairman |
Active |
Registered |
|
Hv7 S.r.l. |
Carpi (MO) - IT - |
03463490361 |
Sole Director |
Active |
Registered |
|
|
Santi |
Alessia |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Room 20 S.r.l. |
Argelato (BO) - IT - |
03036471203 |
Sole Director |
Active |
Registered |
|
Manila Grace Srl |
Argelato (BO) - IT - |
02242191209 |
Managing
Director |
Withdrawn |
Merged |
|
Manila Grace Srl |
Argelato (BO) - IT - |
02242191209 |
Director |
Withdrawn |
Merged |
|
|
De Nisco |
Sonia |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Simple's - Srl |
Argelato (BO) - IT - |
02961980238 |
Sole Director |
Withdrawn |
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 |
|
Moulin Rouge S.p.a. |
Bologna - IT - |
02773380361 |
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 |
|
Centergross - Centro Per Il Commercio Al l'ingrosso
Di Bologna - S.r.l. |
Argelato - IT - |
00542790373 |
16.589 .Eur |
0,33 |
Active |
||
|
Consorzio Expo Modena |
Modena - IT - |
02236680365 |
Active |
||||
|
Room 20 S.r.l. |
Argelato - IT - |
03036471203 |
10.000 .Eur |
100,00 |
Active |
Firm's location and structure
In order to carry out its activities the
firm uses the following locations:
|
- |
Legal and
operative seat |
since 02/02/1989 |
|
Cavour |
, 4 |
- 40100 |
- Bologna |
(BO) |
- IT - |
|
Total Surface: 249 Sq.mt. |
|
- |
Branch |
(Factory) |
since 27/07/2009 |
|
Dei Barrocciai |
, 14 |
- 41012 |
- Carpi |
(MO) |
- IT - |
|
- |
Branch |
(Shop) |
since 17/12/2011 |
|
Manzoni Alessandro |
, 38 |
- 20100 |
- Milano |
(MI) |
- IT - |
|
Total Surface: 132 Sq.mt. |
|
- |
Branch |
(Shop) |
since 01/03/2011 |
|
Del Babuino |
, 152 |
- 00100 |
- Roma |
(RM) |
- IT - |
|
Trading Style: E-GO' |
|
Total Surface: 65 Sq.mt. |
|
- |
Branch |
(Warehouse) |
since 19/12/2011 |
|
Dei Notai |
, 145 |
- 40050 |
- Argelato |
(BO) |
- IT - |
|
- |
Branch |
(Shop) |
since 22/12/2011 |
|
Farini |
, 2 |
- 40100 |
- Bologna |
(BO) |
- IT - |
|
Total Surface: 249 Sq.mt. |
|
- |
Branch |
(Shop) |
since 19/12/2011 |
|
Calefati |
, 40 |
- 70100 |
- Bari |
(BA) |
- IT - |
|
Total Surface: 100 Sq.mt. |
|
- |
Branch |
(Shop) |
since 19/12/2011 |
|
Dei Pescioni |
, 2R 4R 6R |
- 50100 |
- Firenze |
(FI) |
- IT - |
|
Total Surface: 180 Sq.mt. |
|
- |
Branch |
(Shop) |
since 19/12/2011 |
|
Spinetti |
, 33 |
- 55042 |
- Forte dei Marmi |
(LU) |
- IT - |
|
Total Surface: 41 Sq.mt. |
|
- |
Branch |
(Warehouse) |
since 19/12/2011 |
|
Cinque Giornate |
, 1/A |
- 20100 |
- Milano |
(MI) |
- IT - |
|
- |
Branch |
(Shop) |
since 19/12/2011 |
|
Garibaldi Giuseppe |
, 115 |
- 20100 |
- Milano |
(MI) |
- IT - |
|
Total Surface: 66 Sq.mt. |
|
- |
Branch |
(Shop) |
since 19/12/2011 |
|
Manzoni Alessandro |
, 43 |
- 20100 |
- Milano |
(MI) |
- IT - |
|
Total Surface: 200 Sq.mt. |
|
- |
Branch |
(Shop) |
since 05/04/2012 |
|
Solferino |
, 9 |
- 20100 |
- Milano |
(MI) |
- IT - |
|
Total Surface: 66 Sq.mt. |
|
- |
Branch |
(Shop) |
since 19/12/2011 |
|
Taglio |
, 31 |
- 41100 |
- Modena |
(MO) |
- IT - |
|
Total Surface: 63 Sq.mt. |
|
- |
Branch |
(Shop) |
since 29/02/2012 |
|
Cola Di Rienzo |
, 113/115 |
- 00100 |
- Roma |
(RM) |
- IT - |
|
Total Surface: 100 Sq.mt. |
|
- |
Branch |
(Shop) |
since 07/02/2012 |
|
Frattina |
, 60 |
- 00100 |
- Roma |
(RM) |
- IT - |
|
Total Surface: 95 Sq.mt. |
|
- |
Branch |
(Shop) |
since 08/02/2012 |
|
Del Corso |
, 75/76 |
- 00100 |
- Roma |
(RM) |
- IT - |
|
Total Surface: 95 Sq.mt. |
|
- |
Branch |
(Shop) |
since 19/12/2011 |
|
Ceccarini |
, 32 |
- 47036 |
- Riccione |
(RN) |
- IT - |
|
Total Surface: 95 Sq.mt. |
|
- |
Branch |
(Shop) |
since 19/12/2011 |
|
Roma |
, 6 |
- 10100 |
- Torino |
(TO) |
- IT - |
|
Total Surface: 105 Sq.mt. |
|
- |
Branch |
(Shop) |
since 19/12/2011 |
|
Mazzini |
, 5 |
- 37100 |
- Verona |
(VR) |
- IT - |
|
Total Surface: 203 Sq.mt. |
|
- |
Branch |
(Sales office) |
since 18/05/2012 |
|
Dei Notai Blocco |
, 30 |
- 40050 |
- Argelato |
(BO) |
- IT - |
|
Trading Style: E-GO' |
|
Total Surface: 60 Sq.mt. |
|
- |
Branch |
(office) |
since 02/05/2013 |
|
Garian |
, 42 |
- 20100 |
- Milano |
(MI) |
- IT - |
|
- |
Branch |
(Shop) |
since 01/08/2014 |
|
Della Pace |
, SNC |
- 00038 |
- Valmontone |
(RM) |
- IT - |
|
Trading Style: E-GO' |
|
Total Surface: 141 Sq.mt. |
|
- |
Branch |
(Shop) |
since 01/08/2014 |
|
Della Moda |
, 1 |
- 15069 |
- Serravalle Scrivia |
(AL) |
- IT - |
|
Total Surface: 127 Sq.mt. |
|
- |
Branch |
(Shop) |
since 01/08/2014 |
|
Portuali |
, 12 |
- 70056 |
- Molfetta |
(BA) |
- IT - |
|
Total Surface: 111 Sq.mt. |
|
- |
Branch |
(Shop) |
since 01/08/2014 |
|
Via S. Valentino |
, 9A |
- 39041 |
- Brennero |
(BZ) |
- IT - |
|
Total Surface: 140 Sq.mt. |
|
- |
Branch |
(Shop) |
since 01/08/2014 |
|
Marco Biagi - Unita' 21 |
, SNC |
- 46031 |
- Bagnolo San Vito |
(MN) |
- IT - |
|
Total Surface: 127 Sq.mt. |
|
- |
Branch |
since 04/08/2014 |
|
Aldo Moro |
, 3/B |
- 41012 |
- Carpi |
(MO) |
- IT - |
|
Total Surface: 140 Sq.mt. |
|
- |
Branch |
(Store) |
since 04/08/2014 |
|
Dei Barrocciai |
, 8/10 |
- 41012 |
- Carpi |
(MO) |
- IT - |
|
- |
Branch |
(Shop) |
since 01/08/2014 |
|
Nuova Antica Romana |
, SNC |
- 19020 |
- Brugnato |
(SP) |
- IT - |
|
Total Surface: 137 Sq.mt. |
|
- |
Branch |
(Shop) |
since 25/08/2014 |
|
Marco Polo |
, 1/61 |
- 30020 |
- Noventa di Piave |
(VE) |
- IT - |
|
Total Surface: 110 Sq.mt. |
|
- |
Branch |
(Store) |
since 25/08/2014 |
|
Marco Polo |
, 1/61 |
- 30020 |
- Noventa di Piave |
(VE) |
- IT - |
|
Employees |
: 138 |
|
Fittings and Equipment for a value of
1.120.000 |
Eur |
|
Stocks for a value of 10.970.000 |
Eur |
Trade organization: direct or by agents.
The company sells in Italy and abroad.
The firm operates abroad as exporter..
Company uses to accept the following term of
sales: 30-60-90 days.
Financial means used for sale: bank
transfers and bank orders.
Purchases are mainly paid with terms of
30/90 days.
Main used payment modalities are by cash
orders and bank transfers.
Export is mainly towards:
|
- Europa |
|
- Stati Uniti |
|
- Canada |
|
- Hong Kong |
Traded
Brands / Suppliers
|
- E-GO' |
|
- MANILA GRACE |
Historical Information and/or Firm's Status
COMPANY STYLE
MODIFICATIONS:
|
Former Style |
New Style |
Changement Date |
|
Vercon S.r.l. |
02/02/1989 |
EX-MEMBERS /
EX-POSITIONS:
|
|
Setti |
Maurizio |
|
|
Born in Carpi |
(MO) |
on 05/06/1963 |
- Fiscal Code : STTMRZ63H05B819Y |
|
|
Residence: |
Oberdan Guglielmo |
, 27 |
- 47838 |
Riccione |
(RN) |
- IT - |
|
Ex-Postions |
|
Chairman |
|
Sole Director |
|
|
Signorini |
Zaverio |
|
|
Born in Grezzana |
(VR) |
on 09/11/1940 |
- Fiscal Code : SGNZVR40S09E171N |
|
|
Fiscal residence: |
Della Valverde |
, 3 |
- 37100 |
Verona |
(VR) |
- IT - |
|
Ex-Postions |
|
Director |
|
|
Fenara |
Alessandra |
|
|
Born in Bologna |
(BO) |
on 23/09/1965 |
- Fiscal Code : FNRLSN65P63A944K |
|
|
Residence: |
Achillini |
, 6 |
- 40137 |
Bologna |
(BO) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
|
Commisso |
Vincenzo |
|
|
Born in Modena |
(MO) |
on 23/12/1962 |
- Fiscal Code : CMMVCN62T23F257Q |
|
|
Residence: |
F. Lippi |
, 12 |
- 41012 |
Carpi |
(MO) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
|
Blondi |
Giovanni |
|
|
Born in Bologna |
(BO) |
on 27/04/1969 |
- Fiscal Code : BLNGNN69D27A944Y |
|
|
Residence: |
Maggiore |
, 23 |
- 40125 |
Bologna |
(BO) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
|
Fregni |
Fabrizio |
|
|
Born in Bologna |
(BO) |
on 14/06/1972 |
- Fiscal Code : FRGFRZ72H14A944H |
|
|
Residence: |
Croce Di Camaldoli |
, 21 |
- 40141 |
Bologna |
(BO) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
|
Signorini |
Zaverio |
|
|
Born in GREZZANA |
(VR) |
on 09/11/1940 |
- Fiscal Code : SGNZVR40S09E171N |
|
|
Residence: |
VALVERDE |
, 3 |
- 37100 |
Verona |
(VR) |
- IT - |
|
Ex-Postions |
|
Director |
|
|
Moulin Rouge
S.p.a. |
|
- Fiscal Code : 02773380361 |
|
Ex-Postions |
|
Partner |
|
Partner |
|
|
Vannucchi |
Antonella |
|
|
Born in Vaiano |
(FI) |
on 02/02/1961 |
- Fiscal Code : VNNNNL61B42L537A |
|
|
Residence: |
San Mamolo |
, 150/3 |
- 40136 |
Bologna |
(BO) |
- IT - |
|
Ex-Postions |
|
Chairman of the Board of Aud. |
|
|
Spinacci |
Giorgio |
|
|
Born in Valdagno |
(VI) |
on 23/03/1948 |
- Fiscal Code : SPCGRG48C23L551X |
|
|
Residence: |
Pascoli |
, 8 |
- 37032 |
Monteforte d'Alpone |
(VR) |
- IT - |
|
Ex-Postions |
|
Director |
|
|
Martinelli |
Angela |
|
|
Born in Carpi |
(MO) |
on 20/04/1962 |
- Fiscal Code : MRTNGL62D60B819Y |
|
|
Residence: |
A. Allegri |
, 57 |
- 41012 |
Carpi |
(MO) |
- IT - |
|
Ex-Postions |
|
Director |
|
|
Bellodi |
Giuseppe |
|
|
Born in Modena |
(MO) |
on 13/12/1973 |
- Fiscal Code : BLLGPP73T13F257J |
|
|
Residence: |
Elsa Morante |
, 125 |
- 41019 |
Soliera |
(MO) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
|
Navi |
Anna |
|
|
Born in Lugo |
(RA) |
on 30/10/1965 |
- Fiscal Code : NVANNA65R70E730G |
|
|
Residence: |
B. Angelico |
, 2/A |
- 41016 |
Novi di Modena |
(MO) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
|
BACCHELLI |
SANDRA |
|
|
Born in CARPI |
(MO) |
on 17/04/1965 |
- Fiscal Code : BCCSDR65D57B819K |
|
|
Residence: |
DAMIANO CHIESA |
, 1 |
- 41016 |
Novi di Modena |
(MO) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
|
VIGNOLI |
MARIO |
|
|
Born in MODENA |
(MO) |
on 11/02/1960 |
- Fiscal Code : VGNMRA60B11F257A |
|
|
Residence: |
DON VENTURELLI |
, 1 |
- 41012 |
Carpi |
(MO) |
- IT - |
|
Ex-Postions |
|
Chairman of the Board of Aud. |
|
Permanent Auditor |
|
|
Gasparini |
Andrea |
|
|
Born in Carpi |
(MO) |
on 16/10/1960 |
- Fiscal Code : GSPNDR60R16B819Y |
|
|
Residence: |
Savani |
, 12 |
- 41012 |
Carpi |
(MO) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
|
Sala |
Marco |
|
|
Born in Bologna |
(BO) |
on 16/09/1960 |
- Fiscal Code : SLAMRC60P16A944K |
|
|
Residence: |
Martiri Di Belfiore |
, 11 |
- 41012 |
Carpi |
(MO) |
- IT - |
|
Ex-Postions |
|
Chairman of the Board of Aud. |
|
|
GASPARINI |
MAURO |
|
|
Born in CARPI |
(MO) |
on 07/12/1962 |
- Fiscal Code : GSPMRA62T07B819Q |
|
|
Residence: |
G. SAVANI |
, 12 |
- 41012 |
Carpi |
(MO) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
|
SALA |
PAOLO |
|
|
Born in BOLOGNA |
(BO) |
on 16/11/1963 |
- Fiscal Code : SLAPLA63S16A944T |
|
|
Residence: |
C. ZUCCHI |
, 25 |
- 40100 |
Bologna |
(BO) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
CEASINGS/INCORPORATIONS/MERGES:
|
|
Project of
merging by taking over of |
|
|
|
|
Dei Notai, Blocco 30 |
, 40050 |
, Argelato |
(BO) |
- IT - |
|
|
Fiscal Code: 02242191209 |
|
|
Date |
Merging/splitting-up project: |
03/10/2010 |
|
|
The firm
absorbed by merging of |
|
|
|
|
Dei Notai, Blocco 30 |
, 40050 |
, Argelato |
(BO) |
- IT - |
|
|
Fiscal Code: 02242191209 |
|
|
Date |
: |
12/12/2011 |
|
|
Project of
merging by taking over of |
|
|
|
|
Dei Notai |
, 142 |
, 40050 |
, Argelato |
(BO) |
- IT - |
|
|
Fiscal Code: 02961980238 |
|
|
Date |
Merging/splitting-up project: |
29/04/2014 |
|
|
The firm
absorbed by merging of |
|
|
|
|
Dei Notai |
, 142 |
, 40050 |
, Argelato |
(BO) |
- IT - |
|
|
Fiscal Code: 02961980238 |
|
|
Date |
: |
20/05/2014 |
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 D'IMPRESA S.P.A. |
CARPI |
VIA GARAGNANI, 6 |
41012 |
Carpi (MO) |
3226 |
23300 |
Financial
and Economical Analysis
Subject is active since 1983
Balance sheets for the years 2011, 2012 and
2013 were analyzed.
During the last years, it recorded positive
net results (r.o.e. 3,59% in 2013) with a stable trend in the turnover.
The return on Investment in the last
financial year was positive (3,95%) falling within the field's average.
The operating result is positive and amounts
to Eur. 2.072.956 showing an upward trend 65% compared to the previous
financial year.
The G.O.M. amounted to Eur. 4.021.624 stable
if compared to the financial year 2012.
The ratio between shareholder's equity and
borrowed capital is not well balanced, the indebtedness level is equal to 4,34
increasing as against 2012.
The management generated equity capital for
an amount of Eur. 8.631.071 , unchanged as opposed to the preceding year.
During the last financial year debts
totalled Eur. 42.612.630 (Eur. 4.997.310 of which were m/l term debts) , a more
or less stable value.
Both financial indebtedness as well as
exsposure to suplliers are rated as fairly high and higher than sector's
average.
Even liquidity range appears to be not
completely sufficient.
Trade credits are collected slowly, average
term is 114,97 days. within the average values of the sector.
As far as the cash flow is concerned during
the latest financial year it amounted to Eur. 2.158.309
In the last financial year labour cost was
of Eur. 5.232.837, with a 10,23% incidence on total costs of production. , with
a 10,15% incidence on turnover.
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 |
51.571.785 |
|
Profit (Loss) for the period |
309.641 |
|
|
Complete balance-sheet for the year |
al 31/12/2012 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
55.209.437 |
|
Profit (Loss) for the period |
396.741 |
|
|
Complete balance-sheet for the year |
al 31/12/2011 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
55.410.423 |
|
Profit (Loss) for the period |
1.707.353 |
|
|
Complete balance-sheet for the year |
al 31/12/2010 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
24.583.130 |
|
Profit (Loss) for the period |
1.621.757 |
|
|
Complete balance-sheet for the year |
al 31/12/2009 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
16.642.004 |
|
Profit (Loss) for the period |
248.926 |
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 |
0,28 |
0,29 |
0,33 |
0,14 |
|
Elasticity Ratio |
Units |
0,69 |
0,69 |
0,64 |
0,84 |
|
Availability of stock |
Units |
0,21 |
0,21 |
0,15 |
0,24 |
|
Total Liquidity Ratio |
Units |
0,48 |
0,48 |
0,49 |
0,53 |
|
Quick Ratio |
Units |
0,00 |
0,02 |
0,05 |
0,03 |
|
COMPOSITION ON
SOURCE |
|||||
|
Net Short-term indebtedness |
Units |
4,34 |
4,14 |
3,55 |
3,78 |
|
Self Financing Ratio |
Units |
0,16 |
0,17 |
0,18 |
0,17 |
|
Capital protection Ratio |
Units |
0,62 |
0,60 |
0,42 |
0,66 |
|
Liabilities consolidation quotient |
Units |
0,15 |
0,17 |
0,16 |
0,14 |
|
Financing |
Units |
4,94 |
4,93 |
4,40 |
4,55 |
|
Permanent Indebtedness Ratio |
Units |
0,27 |
0,29 |
0,30 |
0,33 |
|
M/L term Debts Ratio |
Units |
0,11 |
0,12 |
0,11 |
0,09 |
|
Net Financial Indebtedness Ratio |
Units |
2,23 |
2,07 |
1,61 |
1,26 |
|
CORRELATION |
|||||
|
Fixed assets ratio |
Units |
0,96 |
0,98 |
0,89 |
1,87 |
|
Current ratio |
Units |
0,96 |
0,97 |
0,92 |
1,17 |
|
Acid Test Ratio-Liquidity Ratio |
Units |
0,67 |
0,68 |
0,71 |
0,79 |
|
Structure's primary quotient |
Units |
0,58 |
0,56 |
0,55 |
1,13 |
|
Treasury's primary quotient |
Units |
0,00 |
0,03 |
0,07 |
0,04 |
|
Rate of indebtedness ( Leverage ) |
% |
608,61 |
603,21 |
547,64 |
587,75 |
|
Current Capital ( net ) |
Value |
-1.412.745 |
-1.007.371 |
-2.481.235 |
209.248 |
|
RETURN |
|||||
|
Return on Sales |
% |
4,19 |
4,04 |
5,30 |
2,26 |
|
Return on Equity - Net- ( R.O.E. ) |
% |
3,59 |
4,66 |
21,01 |
3,48 |
|
Return on Equity - Gross - ( R.O.E. ) |
% |
11,02 |
9,54 |
34,89 |
12,19 |
|
Return on Investment ( R.O.I. ) |
% |
3,95 |
2,44 |
7,58 |
3,83 |
|
Return/ Sales |
% |
4,02 |
2,28 |
6,09 |
3,45 |
|
Extra Management revenues/charges incid. |
% |
14,94 |
31,58 |
50,62 |
20,46 |
|
Cash Flow |
Value |
2.158.309 |
2.229.227 |
2.935.753 |
50.400 |
|
Operating Profit |
Value |
2.072.956 |
1.256.314 |
3.372.741 |
68.610 |
|
Gross Operating Margin |
Value |
4.021.624 |
3.474.237 |
4.601.141 |
124.742 |
|
MANAGEMENT |
|||||
|
Credits to clients average term |
Days |
114,97 |
112,76 |
92,96 |
120,68 |
|
Debts to suppliers average term |
Days |
161,65 |
141,03 |
146,00 |
115,81 |
|
Average stock waiting period |
Days |
76,54 |
68,97 |
43,50 |
78,40 |
|
Rate of capital employed return ( Turnover
) |
Units |
0,98 |
1,07 |
1,25 |
1,14 |
|
Rate of stock return |
Units |
4,70 |
5,22 |
8,28 |
4,57 |
|
Labour cost incidence |
% |
10,15 |
9,21 |
8,10 |
12,27 |
|
Net financial revenues/ charges incidence |
% |
-1,00 |
-1,05 |
-0,97 |
-1,84 |
|
Labour cost on purchasing expenses |
% |
10,23 |
8,75 |
8,58 |
12,16 |
|
Short-term financing charges |
% |
1,94 |
1,53 |
1,65 |
3,35 |
|
Capital on hand |
% |
101,86 |
93,10 |
80,30 |
87,41 |
|
Sales pro employee |
Value |
316.391 |
349.426 |
404.455 |
245.343 |
|
Labour cost pro employee |
Value |
32.103 |
32.170 |
32.759 |
32.046 |
Market
/ Territory Data
|
Population living in the province |
: |
|
|
Population living in the region |
: |
|
|
Number of families in the region |
: |
|
Monthly family expences average in the
region (in Eur..) :
|
- per food products |
: |
|
|
- per non food products |
: |
|
|
- per energy consume |
: |
|
Sector
Data
The values are calculated on a base of 864
significant companies.
The companies cash their credits on an
average of 121 dd.
The average duration of suppliers debts is
about 116 dd.
The sector's profitability is on an average
of 2,26%.
The labour cost affects the turnover in the
measure of 12,27%.
Goods are held in stock in a range of 78 dd.
The difference between the sales volume and
the resources used to realize it is about 1,14.
The employees costs represent the 12,16% of
the production costs.
Statistical
Detrimental Data
Statistically the trade activity passes
through serious crises.
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.62.10 |
|
UK Pound |
1 |
Rs.94.10 |
|
Euro |
1 |
Rs.73.42 |
INFORMATION DETAILS
|
Analysis Done by
: |
RAS |
|
|
|
|
Report Prepared
by : |
NIT |
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.