|
Report No. : |
332095 |
|
Report Date : |
16.07.2015 |
IDENTIFICATION DETAILS
|
Name : |
RIELLO S.P.A. |
|
|
|
|
Registered Office : |
Via Ing. Pilade Riello, 7, 37045 – Legnago (VR) |
|
|
|
|
Country : |
Italy |
|
|
|
|
Financials (as on) : |
31.12.2014 |
|
|
|
|
Date of Incorporation : |
20.09.1995 |
|
|
|
|
Legal Form : |
Joint stock company with sole shareholder |
|
|
|
|
Line of Business : |
· Manufacture of Metal Central Heating Radiators and Boilers. · Manufacture of Non-Electric Domestic Appliances. |
|
|
|
|
No. of Employees : |
From 750 to 1000 |
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 – March 31, 2015
|
Country Name |
Previous Rating (31.12.2014) |
Current Rating (31.03.2015) |
|
Italy |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
ITALY - ECONOMIC OVERVIEW
Italy has a diversified 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 132%
of GDP in 2014, 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 tax evasion. In 2014 economic growth and labor market
conditions continued to deteriorate, with overall unemployment rising to 12.2%
and youth unemployment around 40%. Italy's GDP is now nearly 10% below its 2007
pre-crisis level.
|
Source
: CIA |
RIELLO S.P.A.
Via Ing. Pilade Riello, 7
37045 - Legnago (VR) -IT-
|
Fiscal
Code |
: |
02641790239 |
|
Legal
Form |
: |
Joint
stock company with sole shareholder |
|
start
of Activities |
: |
16/02/1996 |
|
Equity |
: |
Over
2.582.254 |
|
Turnover
Range |
: |
over
129.114.224 |
|
Number
of Employees |
: |
from
750 to 1000 |
|
Group |
: |
RIELLO |
Manufacture
of metal central heating radiators and boilers
Manufacture
of non-electric domestic appliances
Legal
Form : Joint stock company with sole shareholder
|
Fiscal
Code : 02641790239 |
|
Foreign
Trade Reg. no. : VR044416 since 25/10/2000 |
|
Chamber
of Commerce no. : 413807 of Bologna |
|
Chamber
of Commerce no. : 190161 of Caserta |
|
Chamber
of Commerce no. : 252049 of Catania |
|
Chamber
of Commerce no. : 253705 of Catania |
|
Chamber
of Commerce no. : 516611 of Firenze |
|
Chamber
of Commerce no. : 291813 of Lecco |
|
Chamber
of Commerce no. : 1870601 of Monza e Brianza |
|
Chamber
of Commerce no. : 1646033 of Milano |
|
Chamber
of Commerce no. : 344966 of Padova |
|
Chamber
of Commerce no. : 958534 of Roma |
|
Chamber
of Commerce no. : 62077 of Sondrio |
|
Chamber
of Commerce no. : 944316 of Torino |
|
Chamber
of Commerce no. : 302657 of Treviso |
|
Chamber
of Commerce no. : 252049 of Verona since 17/11/1995 |
|
Firms'
Register : VR091-40442 of Verona since 19/02/1996 |
|
V.A.T.
Code : 02641790239 |
|
Foundation
date |
:
20/09/1995 |
|
Establishment
date |
:
20/09/1995 |
|
Start
of Activities |
:
16/02/1996 |
|
Legal
duration |
:
31/12/2050 |
|
Nominal
Capital |
:
7.117.400 |
|
Subscribed
Capital |
:
7.117.400 |
|
Paid
up Capital |
:
7.117.400 |
|
Legal
mail : |
riello@legalmail.it |
|
Legal
mail : |
riello@legalmail.it |
|
|
Simonetto |
Gianfranco |
|
|
Born
in Vicenza |
(VI) |
on
28/10/1948 |
-
Fiscal Code : SMNGFR48R28L840F |
|
|
Residence: |
Fogazzaro |
,
192 |
-
36100 |
Vicenza |
(VI) |
-
IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Director |
15/12/2014 |
|
|
Riello |
Ettore |
|
|
Born
in Forte dei Marmi |
(LU) |
on
01/04/1956 |
-
Fiscal Code : RLLTTR56D01D730T |
|
|
Residence: |
Dei
Rocoli |
,
3/A |
-
36100 |
Vicenza |
(VI) |
-
IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Director |
15/12/2014 |
||
|
Board
Chairman |
15/12/2014 |
|
|
No
Prejudicial events are reported |
|
|
No
Protests registered |
|
|
Vassena |
Luigi |
|
|
Born
in Lecco |
(CO) |
on
28/12/1959 |
-
Fiscal Code : VSSLGU59T28E507V |
|
|
Residence: |
Bruno |
,
1 |
-
23811 |
Ballabio |
(LC) |
-
IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Responsible
technician |
11/01/2001 |
|
|
Butti |
Fabio |
|
|
Born
in Lecco |
(CO) |
on
21/06/1959 |
-
Fiscal Code : BTTFBA59H21E507J |
|
|
Residence: |
Della
Pace |
,
4 |
-
23862 |
Civate |
(LC) |
-
IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Responsible
technician |
11/01/2001 |
|
|
Bolis |
Piermario |
|
|
Born
in Lecco |
(CO) |
on
02/02/1967 |
-
Fiscal Code : BLSPMR67B02E507E |
|
|
Residence: |
Giotto |
,
45 |
-
23900 |
Lecco |
(LC) |
-
IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Responsible
technician |
11/01/2001 |
|
|
Corti |
Eugenio |
|
|
Born
in Lecco |
(CO) |
on
24/02/1960 |
-
Fiscal Code : CRTGNE60B24E507W |
|
|
Residence: |
Renzo |
,
12 |
-
23900 |
Lecco |
(LC) |
-
IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Responsible
technician |
11/01/2000 |
|
|
Ferretti |
Umberto |
|
|
Born
in Milano |
(MI) |
on
27/02/1957 |
-
Fiscal Code : FRRMRT57B27F205J |
|
|
Residence: |
Ettore
Ponti |
,
18 |
-
20143 |
Milano |
(MI) |
-
IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Procurator |
17/04/2015 |
||
|
Director |
15/12/2014 |
||
|
Managing
Director |
22/12/2014 |
|
|
No
Prejudicial events are reported |
|
|
No
Protests registered |
|
|
Giordano |
Silvio |
|
|
Born
in Cuneo |
(CN) |
on
25/06/1966 |
-
Fiscal Code : GRDSLV66H25D205A |
|
|
Residence: |
G.
Verdi |
,
25 |
-
62100 |
Macerata |
(MC) |
-
IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Procurator |
12/11/2009 |
|
|
No
Prejudicial events are reported |
|
|
No
Protests registered |
|
|
Panzeri |
Alberto |
|
|
Born
in Lecco |
(CO) |
on
23/05/1965 |
-
Fiscal Code : PNZLRT65E23E507T |
|
|
Residence: |
Cesare
Battisti |
,
8 |
-
23868 |
Valmadrera |
(LC) |
-
IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Procurator |
17/04/2015 |
|
|
No
Prejudicial events are reported |
|
|
No
Protests registered |
|
|
Campoccia |
Stefano |
|
|
Born
in Conegliano |
(TV) |
on
29/10/1960 |
-
Fiscal Code : CMPSFN60R29C957Z |
|
|
Residence: |
Verdi |
,
36 |
-
31100 |
Treviso |
(TV) |
-
IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Director |
15/12/2014 |
|
|
Nigro |
Antonio |
|
|
Born
in Padova |
(PD) |
on
23/07/1969 |
-
Fiscal Code : NGRNTN69L23G224D |
|
|
Residence: |
Conciapelli |
,
12 |
-
35137 |
Padova |
(PD) |
-
IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Procurator |
17/04/2015 |
|
|
No
Prejudicial events are reported |
|
|
No
Protests registered |
|
|
Tagliapietra |
Marco |
|
|
Born
in Prato |
(FI) |
on
11/02/1969 |
-
Fiscal Code : TGLMRC69B11G999Y |
|
|
Residence: |
Ettore
Romagnoli |
,
1 |
-
20146 |
Milano |
(MI) |
-
IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Procurator |
17/04/2015 |
|
|
No
Prejudicial events are reported |
|
|
No
Protests registered |
|
|
Cariboni |
Massimiliano |
|
|
Born
in Bellano |
(CO) |
on
04/12/1973 |
-
Fiscal Code : CRBMSM73T04A745F |
|
|
Residence: |
Ombriaco |
,
1/F |
-
23822 |
Bellano |
(LC) |
-
IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Responsible
technician |
01/07/2004 |
|
|
Archetti |
Gianpaolo |
|
|
Born
in Lecco |
(CO) |
on
13/05/1965 |
-
Fiscal Code : RCHGPL65E13E507O |
|
|
Residence: |
Agnese |
,
6 |
-
23900 |
Lecco |
(LC) |
-
IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Procurator |
26/01/2007 |
|
|
No
Prejudicial events are reported |
|
|
No
Protests registered |
|
|
Nicolai |
Paolo |
|
|
Born
in Legnago |
(VR) |
on
26/06/1955 |
-
Fiscal Code : NCLPLA55H26E512Q |
|
|
Residence: |
Rinaldi |
,
12 |
-
35121 |
Padova |
(PD) |
-
IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Director |
04/02/2015 |
|
|
Invernizzi |
Paolo |
|
|
Born
in Lecco |
(CO) |
on
25/07/1963 |
-
Fiscal Code : NVRPLA63L25E507J |
|
|
Residence: |
Garibaldi |
,
2 |
-
23811 |
Ballabio |
(LC) |
-
IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Responsible
technician |
11/01/2001 |
|
|
Giuliani |
Davide |
|
|
Born
in Cesena |
(FO) |
on
25/07/1963 |
-
Fiscal Code : GLNDVD63L25C573Y |
|
|
Residence: |
Primo
Maggio |
,
55 |
-
23851 |
Galbiate |
(LC) |
-
IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Responsible
technician |
11/01/2001 |
|
|
Crotta |
Luigi |
|
|
Born
in Lecco |
(CO) |
on
31/03/1961 |
-
Fiscal Code : CRTLGU61C31E507K |
|
|
Residence: |
Gorizia |
,
34 |
-
22053 |
Lecco |
(LC) |
-
IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Procurator |
12/11/2009 |
|
|
No
Prejudicial events are reported |
|
|
No
Protests registered |
|
|
Rompani |
Riccardo |
|
|
Born
in Bellano |
(CO) |
on
02/06/1960 |
-
Fiscal Code : RMPRCR60H02A745D |
|
|
Residence: |
G.
Leopardi |
,
5 |
-
22100 |
Mandello
del Lario |
(LC) |
-
IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Procurator |
16/11/2004 |
|
|
No
Protests registered |
|
|
Marconi |
Daniele |
|
|
Born
in Lazzate |
(MB) |
on
02/10/1965 |
-
Fiscal Code : MRCDNL65R02E504D |
|
|
Residence: |
U.
Foscolo |
,
3 |
-
22069 |
Rovellasca |
(CO) |
-
IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Responsible
technician |
27/09/2001 |
|
|
Fini |
Andrea |
|
|
Born
in Modena |
(MO) |
on
15/05/1970 |
-
Fiscal Code : FNINDR70E15F257Y |
|
|
Residence: |
Cattaneo |
,
9 |
-
37100 |
Verona |
(VR) |
-
IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Procurator |
17/04/2015 |
|
|
No
Protests registered |
|
|
Anghileri |
Aris |
|
|
Born
in Lecco |
(CO) |
on
29/05/1971 |
-
Fiscal Code : NGHRSA71E29E507A |
|
|
Residence: |
Trento |
,
3 |
-
23900 |
Lecco |
(LC) |
-
IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Responsible
technician |
12/12/2002 |
|
|
Riello
Group S.p.a. |
|
|
Residence: |
Guglielmo
Marconi |
,
63 |
-
33170 |
Pordenone |
(PN) |
-
IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Sole
partner |
16/12/2005 |
|
|
No
Prejudicial events are reported |
|
|
No
Protests registered |
|
|
Sibella |
Andrea |
|
|
Born
in Milano |
(MI) |
on
21/05/1967 |
-
Fiscal Code : SBLNDR67E21F205G |
|
|
Residence: |
Increa |
,
34 |
-
20047 |
Brugherio |
(MI) |
-
IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Procurator |
15/03/2012 |
|
|
No
Protests registered |
|
|
Pugiotto |
Michele |
|
|
Born
in Rovigo |
(RO) |
on
19/04/1964 |
-
Fiscal Code : PGTMHL64D19H620G |
|
|
Residence: |
Carlo
Goldoni |
,
39 |
-
45100 |
Rovigo |
(RO) |
-
IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Procurator |
17/04/2015 |
|
|
No
Protests registered |
|
|
Tin |
Luigi |
|
|
Born
in Villa Bartolomea |
(VR) |
on
28/12/1946 |
-
Fiscal Code : TNILGU46T28L912Y |
|
|
Residence: |
Dei
Tigli |
,
14 |
-
37045 |
Legnago |
(VR) |
-
IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Procurator |
12/07/2005 |
|
|
No
Protests registered |
|
|
Potenza |
Maria
Cristina |
|
|
Born
in Carbonia |
(CA) |
on
11/03/1964 |
-
Fiscal Code : PTNMCR64C51B745K |
|
|
Residence: |
Madre
Teresa Di Calcutta |
,
6 |
-
37045 |
Legnago |
(VR) |
-
IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Procurator |
29/05/2009 |
|
|
No
Protests registered |
|
|
Bovolon |
Roberto |
|
|
Born
in Legnago |
(VR) |
on
20/10/1958 |
-
Fiscal Code : BVLRRT58R20E512U |
|
|
Residence: |
Spaltin
Alto |
,
51 |
-
37045 |
Legnago |
(VR) |
-
IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Procurator |
29/05/2009 |
|
|
No
Protests registered |
|
|
Redaelli |
Gino
Angelo |
|
|
Born
in Lecco |
(CO) |
on
18/11/1968 |
-
Fiscal Code : RDLGNG68S18E507G |
|
|
Residence: |
Gb
Torri |
,
15 |
-
23865 |
Oliveto
Lario |
(LC) |
-
IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Procurator |
29/05/2009 |
|
|
No
Protests registered |
|
|
Vinco |
Stefano |
|
|
Born
in Verona |
(VR) |
on
10/02/1973 |
-
Fiscal Code : VNCSFN73B10L781A |
|
|
Residence: |
Antonio
Pisano |
,
19 |
-
37131 |
Verona |
(VR) |
-
IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Procurator |
25/11/2011 |
|
|
No
Protests registered |
|
|
Chiapinotto |
Berto |
|
|
Born
in Conegliano |
(TV) |
on
21/11/1966 |
-
Fiscal Code : CHPBRT66S21C957T |
|
|
Residence: |
C.
Battisti |
,
7 |
-
31015 |
Conegliano |
(TV) |
-
IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Procurator |
17/04/2015 |
|
|
No
Protests registered |
|
|
Ferrarini |
Daniele
Giovanni |
|
|
Born
in Bovolone |
(VR) |
on
20/02/1961 |
-
Fiscal Code : FRRDLG61B20B107K |
|
|
Residence: |
Santa
Maria In Organo |
,
14 |
-
37100 |
Verona |
(VR) |
-
IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Procurator |
16/11/2004 |
|
|
No
Protests registered |
|
|
Lesma |
Alessandro |
|
|
Born
in Milano |
(MI) |
on
20/11/1967 |
-
Fiscal Code : LSMLSN67S20F205G |
|
|
Residence: |
Giacomo
Radini Tedeschi |
,
7 |
-
24124 |
Bergamo |
(BG) |
-
IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Procurator |
17/04/2015 |
|
|
No
Protests registered |
|
|
D'alvise |
Raffaele |
|
|
Born
in Pordenone |
(PN) |
on
06/10/1974 |
-
Fiscal Code : DLVRFL74R06G888J |
|
|
Residence: |
Fioravanti |
,
9/3 |
-
35043 |
Monselice |
(PD) |
-
IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Procurator |
17/04/2015 |
|
|
No
Protests registered |
|
|
D'onofrio |
Gianfranco |
|
|
Born
in Benevento |
(BN) |
on
25/06/1957 |
-
Fiscal Code : DNFGFR57H25A783X |
|
|
Residence: |
Mazzini |
,
57 |
-
20067 |
Paullo |
(MI) |
-
IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Procurator |
17/04/2015 |
|
|
No
Protests registered |
|
|
Zavatti |
Giuliano |
|
|
Born
in Milano |
(MI) |
on
13/09/1969 |
-
Fiscal Code : ZVTGLN69P13F205J |
|
|
Residence: |
Verdi |
,
10 |
-
20083 |
Gaggiano |
(MI) |
-
IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Procurator |
17/04/2015 |
|
|
No
Protests registered |
|
|
Massano |
Federico |
|
|
Born
in Torino |
(TO) |
on
14/05/1959 |
-
Fiscal Code : MSSFRC59E14L219M |
|
|
Residence: |
Francia |
,
46/A |
-
10143 |
Torino |
(TO) |
-
IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Procurator |
17/04/2015 |
|
|
No
Protests registered |
|
|
Cortesi |
Adriano |
|
|
Born
in Milano |
(MI) |
on
30/11/1958 |
-
Fiscal Code : CRTDRN58S30F205Q |
|
|
Residence: |
Cristina
Di Belgioioso |
,
3 |
-
20085 |
Locate
di Triulzi |
(MI) |
-
IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Procurator |
27/04/2015 |
|
|
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.
|
|
Riello |
Ettore |
|
Firm's
Style |
Seat |
Fiscal
Code |
Position |
Position
Status |
Firm's
Status |
|
Iaber
S.p.a |
Lecco
(LC) - IT - |
00205100134 |
Director |
Withdrawn |
Merged |
|
Iaber
S.p.a |
Lecco
(LC) - IT - |
00205100134 |
Board
Chairman |
Withdrawn |
Merged |
|
Gruppo
Riello S.p.a. |
Legnago
(VR) - IT - |
01228910236 |
Managing
Director |
Withdrawn |
Merged |
|
Gruppo
Riello S.p.a. |
Legnago
(VR) - IT - |
01228910236 |
Director |
Withdrawn |
Merged |
|
Gruppo
Riello S.p.a. |
Legnago
(VR) - IT - |
01228910236 |
Managing
Director |
Withdrawn |
Merged |
|
Gruppo
Riello S.p.a. |
Legnago
(VR) - IT - |
01228910236 |
Board
Chairman |
Withdrawn |
Merged |
|
Clima
Italia S.p.a. |
Pero
(MI) - IT - |
02524380157 |
Director |
Withdrawn |
Ceased |
|
Thermital
S.p.a. |
Volpago
del Montello (TV) - IT - |
00197420268 |
Chairman |
Withdrawn |
Ceased |
|
Thermital
S.p.a. |
Volpago
del Montello (TV) - IT - |
00197420268 |
Director |
Withdrawn |
Ceased |
|
Sylber
S.r.l. |
Carate
Brianza (MI) - IT - |
00688060151 |
Director |
Withdrawn |
Ceased |
|
Gardaland
S.p.a. |
Castelnuovo
del Garda (VR) - IT - |
00463500231 |
Director |
Withdrawn |
Ceased |
|
Ente
Autonomo Per Le Fiere Di Verona |
Verona
(VR) - IT - |
00233750231 |
Director |
Active |
Registered |
|
Ente
Autonomo Per Le Fiere Di Verona |
Verona
(VR) - IT - |
00233750231 |
Board
Chairman |
Active |
Registered |
|
Wassergas
S.r.l. |
Vaprio
d'Adda (MI) - IT - |
00273970160 |
Director |
Withdrawn |
Ceased |
|
Wassergas
S.r.l. |
Vaprio
d'Adda (MI) - IT - |
00273970160 |
Board
Chairman |
Withdrawn |
Ceased |
|
Societa'
Industriale Automatismi, Caldaie, Elettrodomestici *s.i.a.c.e. S. |
Pordenone
(PN) - IT - |
00222500282 |
Sole
Director |
Withdrawn |
Ceased |
|
Fontecal
S.p.a. |
Cepagatti
(PE) - IT - |
01292140686 |
Director |
Active |
Registered |
|
Fontecal
S.p.a. |
Cepagatti
(PE) - IT - |
01292140686 |
Board
Chairman |
Active |
Registered |
|
R.b.l.
Riello Bruciatori Legnago S.p.a. |
Legnago
(VR) - IT - |
01942700236 |
Managing
Director |
Withdrawn |
Merged |
|
R.b.l.
Riello Bruciatori Legnago S.p.a. |
Legnago
(VR) - IT - |
01942700236 |
Director |
Withdrawn |
Merged |
|
R.b.l.
Riello Bruciatori Legnago S.p.a. |
Legnago
(VR) - IT - |
01942700236 |
Managing
Director |
Withdrawn |
Merged |
|
R.b.l.
Riello Bruciatori Legnago S.p.a. |
Legnago
(VR) - IT - |
01942700236 |
Board
Chairman |
Withdrawn |
Merged |
|
Ccm
S.r.l. |
Morbegno
(SO) - IT - |
00631450145 |
Sole
Director |
Withdrawn |
Ceased |
|
Calortecnica
S.p.a. |
Piombino
Dese (PD) - IT - |
00406880286 |
Director |
Withdrawn |
Ceased |
|
Calortecnica
S.p.a. |
Piombino
Dese (PD) - IT - |
00406880286 |
Managing
Director |
Withdrawn |
Ceased |
|
Corinvest
S.p.a. |
Legnago
(VR) - IT - |
01932960238 |
Sole
Director |
Withdrawn |
Ceased |
|
Corinvest
S.p.a. |
Legnago
(VR) - IT - |
01932960238 |
Liquidator |
Withdrawn |
Ceased |
|
Vapedil
S.r.l. |
Pontirolo
Nuovo (BG) - IT - |
00922060165 |
Director |
Withdrawn |
Ceased |
|
Banca
Generali - Societa' Per Azioni O In Forma Abbreviata: Generbanca |
Trieste
(TS) - IT - |
00833240328 |
Director |
Withdrawn |
Registered |
|
Valservice
S.r.l. |
Morbegno
(SO) - IT - |
00672020146 |
Sole
Director |
Withdrawn |
Ceased |
|
Telearena
S.p.a. |
Verona
(VR) - IT - |
01688270238 |
Director |
Withdrawn |
Registered |
|
Telearena
S.p.a. |
Verona
(VR) - IT - |
01688270238 |
Board
Chairman |
Withdrawn |
Registered |
|
Iaber
Immobiliare Srl |
Lecco
(LC) - IT - |
00636650137 |
Sole
Director |
Withdrawn |
Ceased |
|
Sigla
Engineering - S.p.a.- In Liquidazione - |
Pordenone
(PN) - IT - |
02005840265 |
Director |
Withdrawn |
Ceased |
|
Sigla
Engineering - S.p.a.- In Liquidazione - |
Pordenone
(PN) - IT - |
02005840265 |
Liquidator |
Withdrawn |
Ceased |
|
Sefin
Leasing - S.r.l. |
Conegliano
(TV) - IT - |
01156760264 |
Chairman |
Withdrawn |
Merged |
|
Erfin
S.r.l. |
Vittorio
Veneto (TV) - IT - |
01532190269 |
Sole
Director |
Withdrawn |
Ceased |
|
Co.fi.mo.
- S.r.l. |
Conegliano
(TV) - IT - |
00833500267 |
Chairman |
Withdrawn |
Ceased |
|
Maglificio
Miles S.p.a. |
Vicenza
(VI) - IT - |
01560900936 |
Director |
Withdrawn |
Registered |
|
Fit
Service S.p.a. |
Legnago
(VR) - IT - |
03604820237 |
Director |
Active |
Registered |
|
Fit
Service S.p.a. |
Legnago
(VR) - IT - |
03604820237 |
Managing
Director |
Withdrawn |
Registered |
|
Fit
Service S.p.a. |
Legnago
(VR) - IT - |
03604820237 |
Board
Chairman |
Active |
Registered |
|
Riello
International - S.p.a. |
Legnago
(VR) - IT - |
03654910235 |
Director |
Withdrawn |
Registered |
|
Riello
International - S.p.a. |
Legnago
(VR) - IT - |
03654910235 |
Managing
Director |
Withdrawn |
Registered |
|
Riello
International - S.p.a. |
Legnago
(VR) - IT - |
03654910235 |
Board
Chairman |
Withdrawn |
Registered |
|
Palladio
Finanziaria S.p.a. |
Vicenza
(VI) - IT - |
03402170249 |
Director |
Withdrawn |
Registered |
|
Palladio
Finanziaria S.p.a. |
Vicenza
(VI) - IT - |
02747200240 |
Director |
Withdrawn |
Ceased |
|
Palladio
Finanziaria S.p.a. |
Vicenza
(VI) - IT - |
03022520245 |
Director |
Withdrawn |
Merged |
|
Veneto
Nanotech Societa' Consortile PerAzioni |
Padova
(PD) - IT - |
03845260284 |
Director |
Withdrawn |
Registered |
|
Riello
Group S.p.a. |
Pordenone
(PN) - IT - |
01530440930 |
Managing
Director |
Active |
Registered |
|
Riello
Group S.p.a. |
Pordenone
(PN) - IT - |
01530440930 |
Director |
Active |
Registered |
|
Riello
Group S.p.a. |
Pordenone
(PN) - IT - |
01530440930 |
Managing
Director |
Withdrawn |
Registered |
|
Riello
Group S.p.a. |
Pordenone
(PN) - IT - |
01530440930 |
Board
Chairman |
Active |
Registered |
|
Manin
11 S.r.l. |
Vicenza
(VI) - IT - |
03111060244 |
Director |
Withdrawn |
Registered |
|
Reway
S.r.l. |
Legnago
(VR) - IT - |
04023890264 |
Director |
Withdrawn |
Registered |
|
Reway
S.r.l. |
Legnago
(VR) - IT - |
04023890264 |
Sole
Director |
Withdrawn |
Registered |
|
Reway
S.r.l. |
Legnago
(VR) - IT - |
04023890264 |
Managing
Director |
Withdrawn |
Registered |
|
Reway
S.r.l. |
Legnago
(VR) - IT - |
04023890264 |
Board
Chairman |
Withdrawn |
Registered |
|
|
Ferretti |
Umberto |
|
Firm's
Style |
Seat |
Fiscal
Code |
Position |
Position
Status |
Firm's
Status |
|
Ksb
Italia S.p.a. |
Milano
(MI) - IT - |
00739230159 |
Managing
Director |
Withdrawn |
Registered |
|
Ksb
Italia S.p.a. |
Milano
(MI) - IT - |
00739230159 |
Director |
Withdrawn |
Registered |
|
Nadella
S.p.a. |
Milano
(MI) - IT - |
00743270159 |
General
Director |
Withdrawn |
Merged |
|
Watts
Intermes S.r.l. |
Caldaro
sulla Strada del Vino (BZ) - IT - |
00123480220 |
Managing
Director |
Withdrawn |
Merged |
|
Watts
Intermes S.r.l. |
Caldaro
sulla Strada del Vino (BZ) - IT - |
00123480220 |
Director |
Withdrawn |
Merged |
|
Watts
Intermes S.r.l. |
Caldaro
sulla Strada del Vino (BZ) - IT - |
00123480220 |
General
Director |
Withdrawn |
Merged |
|
Watts
Londa S.p.a. |
Trento
(TN) - IT - |
01197920224 |
Managing
Director |
Withdrawn |
Registered |
|
Watts
Londa S.p.a. |
Trento
(TN) - IT - |
01197920224 |
Director |
Withdrawn |
Registered |
|
Watts
Londa S.p.a. |
Trento
(TN) - IT - |
01197920224 |
General
Director |
Withdrawn |
Registered |
|
Giuliani
Anello S.r.l. |
Cento
(FE) - IT - |
03004730374 |
Managing
Director |
Withdrawn |
Registered |
|
Giuliani
Anello S.r.l. |
Cento
(FE) - IT - |
03004730374 |
Director |
Withdrawn |
Registered |
|
CARMEN
PRIMA S.P.A. |
Milano
(MI) - IT - |
03408520157 |
Sole
Director |
Withdrawn |
Registered |
|
Watts
Italy Holding - S.r.l. |
Bolzano
(BZ) - IT - |
01303650210 |
Managing
Director |
Active |
Registered |
|
Watts
Italy Holding - S.r.l. |
Bolzano
(BZ) - IT - |
01303650210 |
Director |
Active |
Registered |
|
STERN
RUBINETTI S.R.L. |
MOLINETTO
DI MAZZ. (BS) - IT - |
02804400170 |
Director |
Withdrawn |
Registered |
|
Watts
Industries Italia S.r.l. |
Trento
(TN) - IT - |
00743720153 |
Managing
Director |
Active |
Registered |
|
Watts
Industries Italia S.r.l. |
Trento
(TN) - IT - |
00743720153 |
Director |
Active |
Registered |
|
Watts
Industries Italia S.r.l. |
Trento
(TN) - IT - |
00743720153 |
General
Director |
Active |
Registered |
|
"ELECOMP
S.R.L." |
Leggiuno
(VA) - IT - |
02018320123 |
Attorney
with special power |
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.
Shareholders'
list as at date of data collection:
|
Firm's
Style / Name |
Seat
/ Residence |
Fiscal
Code |
Owned
Shares |
%
Ownership |
|
Riello
Group S.p.a. |
Pordenone
- IT - |
01530440930 |
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 |
|
Reway
S.r.l. |
Legnago
- IT - |
04023890264 |
20.000
.Eur |
20,00 |
Active |
||
|
Consorzio
Ridomus |
Milano
- IT - |
05157270967 |
Active |
||||
|
Fontecal
S.p.a. |
Cepagatti
- IT - |
01292140686 |
2.700.000
.Eur |
100,00 |
Active |
||
|
Fit
Service S.p.a. |
Legnago
- IT - |
03604820237 |
500.000
.Eur |
100,00 |
Active |
In
order to carry out its activities the firm uses the following locations:
|
- |
Legal
and operative seat |
|
Ing.
Pilade Riello |
,
7 |
-
37045 |
-
Legnago |
(VR) |
-
IT - |
|
PHONE |
:
044260111 |
|
PHONE |
:
0442630111 |
|
FAX |
:
0442600665 |
|
Legal
mail |
:
RIELLO@LEGALMAIL.IT |
|
- |
Branch |
(Factory) |
since
01/11/2000 |
|
Ing.
Pilade Riello |
,
5 |
-
37045 |
-
Legnago |
(VR) |
-
IT - |
|
Legal
mail |
:
RIELLO@LEGALMAIL.IT |
|
- |
Branch |
(Factory) |
since
01/11/2000 |
|
Risorgimento |
,
13 |
-
22053 |
-
Lecco |
(LC) |
-
IT - |
|
- |
Branch |
(office) |
since
01/11/2000 |
|
Risorgimento |
,
23/A |
-
22053 |
-
Lecco |
(LC) |
-
IT - |
|
- |
Branch |
(Factory) |
since
01/11/2000 |
|
Risorgimento |
,
23 |
-
22053 |
-
Lecco |
(LC) |
-
IT - |
|
- |
Branch |
(office) |
since
01/11/2000 |
|
Tiburtina |
,
1143 |
-
00100 |
-
Roma |
(RM) |
-
IT - |
|
- |
Branch |
(Factory) |
since
01/11/2003 |
|
Industria |
,
10 |
-
23017 |
-
Morbegno |
(SO) |
-
IT - |
|
- |
Branch |
(Factory) |
since
01/11/2003 |
|
Del
Commercio |
,
1 |
-
23017 |
-
Morbegno |
(SO) |
-
IT - |
|
- |
Branch |
(office) |
since
01/11/2003 |
|
Mussa, |
,
20 |
-
35017 |
-
Piombino Dese |
(PD) |
-
IT - |
|
- |
Branch |
(Store) |
since
01/01/2007 |
|
Maestri
Del Lavoro |
,
10 |
-
37045 |
-
Legnago |
(VR) |
-
IT - |
|
- |
Branch |
(Workshop) |
since
01/11/2000 |
|
Del
Lavoro |
,
504 |
-
37050 |
-
Angiari |
(VR) |
-
IT - |
|
- |
Branch |
(Warehouse) |
since
01/09/2003 |
|
Lovara |
,
33 |
-
37049 |
-
Villa Bartolomea |
(VR) |
-
IT - |
|
- |
Branch |
(office) |
since
01/05/2006 |
|
Alessio
Baldovinetti |
,
13/15 |
-
00100 |
-
Roma |
(RM) |
-
IT - |
|
- |
Branch |
(Factory) |
since
01/11/2003 |
|
Jacopo
Gasparini |
,
86 |
-
31040 |
-
Volpago del Montello |
(TV) |
-
IT - |
|
- |
Branch |
(Store) |
since
01/09/2011 |
|
Maestri
Del Lavoro |
,
7 |
-
37045 |
-
Legnago |
(VR) |
-
IT - |
|
- |
Branch |
(Warehouse) |
since
01/01/2013 |
|
Dell'industria |
,
15 |
-
37012 |
-
Bussolengo |
(VR) |
-
IT - |
|
Employees |
:
887 |
|
Fittings
and Equipment for a value of 21.140.000 |
Eur |
|
Stocks
for a value of 38.310.000 |
Eur |
Trade
organization: direct or by agents.
The
company sells in Italy and abroad.
Import
comes generally from the following nations:
|
-
Belgium |
|
-
France |
The
subject firm uses the following own selling brands:
|
-
RIELLO |
|
-
ATMOLINE - GEOTERMIA - |
|
-
FEEL - SOLARE |
CHANGES
TO THE LEGAL FORM:
|
Former
legal form |
New
legal form |
Changement
Date |
|
Limited
liability company |
Joint
stock company |
14/10/1996 |
COMPANY
STYLE MODIFICATIONS:
|
Former
Style |
New
Style |
Changement
Date |
|
Holdco
Srl |
14/10/1996 |
CEASINGS/INCORPORATIONS/MERGES:
|
|
The
firm absorved |
|
Gruppo Riello
S.p.a. |
|
|
Degli
Alpini |
,
1 |
,
37045 |
,
Legnago |
(VR) |
-
IT - |
|
|
Fiscal
Code: 01228910236 |
|
|
Date
|
:
|
23/10/2000 |
|
|
The
firm absorved |
|
R.b.l. Riello
Bruciatori Legnago S.p.a. |
|
|
Degli
Alpini |
,
1 |
,
37045 |
,
Legnago |
(VR) |
-
IT - |
|
|
Fiscal
Code: 01942700236 |
|
|
Date
|
:
|
23/10/2000 |
|
|
The
firm absorved |
|
Thermital S.p.a. |
|
|
Gasparini |
,
86 |
,
31040 |
,
Volpago del Montello |
(TV) |
-
IT - |
|
|
Fiscal
Code: 00197420268 |
|
|
Date
|
:
|
22/10/2003 |
|
|
The
firm absorved |
|
Valservice S.r.l. |
|
|
Del
Commercio |
,
1 |
,
23017 |
,
Morbegno |
(SO) |
-
IT - |
|
|
Fiscal
Code: 00672020146 |
|
|
Date
|
:
|
22/10/2003 |
|
|
The
firm absorved |
|
Wassergas S.r.l. |
|
|
S.
Nicolo' |
,
9-11-13 |
,
20069 |
,
Vaprio d'Adda |
(MI) |
-
IT - |
|
|
Fiscal
Code: 00273970160 |
|
|
Date
|
:
|
22/10/2003 |
|
|
The
firm absorved |
|
Ccm S.r.l. |
|
|
Industria |
,
10 |
,
23017 |
,
Morbegno |
(SO) |
-
IT - |
|
|
Fiscal
Code: 00631450145 |
|
|
Date
|
:
|
22/10/2003 |
|
|
Project
of merging by taking over of |
|
O.f.r. Officine
Fratelli Riello S.p.a. |
|
|
Degli
Alpini |
,
1 |
,
37045 |
,
Legnago |
(VR) |
-
IT - |
|
|
Fiscal
Code: 00233620236 |
|
|
Date
|
Merging/splitting-up
project: |
29/04/1996 |
|
|
The
firm absorbed by merging of |
|
O.f.r. Officine
Fratelli Riello S.p.a. |
|
|
Degli
Alpini |
,
1 |
,
37045 |
,
Legnago |
(VR) |
-
IT - |
|
|
Fiscal
Code: 00233620236 |
|
|
Date
|
:
|
14/10/1996 |
|
|
Project
of merging by taking over of |
|
Iaber S.p.a |
|
|
Risorgimento |
,
13 |
,
23900 |
,
Lecco |
(LC) |
-
IT - |
|
|
Fiscal
Code: 00205100134 |
|
|
Date
|
Merging/splitting-up
project: |
28/06/2000 |
|
|
The
firm absorbed by merging of |
|
Iaber S.p.a |
|
|
Risorgimento |
,
13 |
,
23900 |
,
Lecco |
(LC) |
-
IT - |
|
|
Fiscal
Code: 00205100134 |
|
|
Date
|
:
|
23/10/2000 |
|
|
Project
of merging by taking over of |
|
Iaber Immobiliare
Srl |
|
|
Dante |
,
20 |
,
22053 |
,
Lecco |
(LC) |
-
IT - |
|
|
Fiscal
Code: 00636650137 |
|
|
Date
|
Merging/splitting-up
project: |
05/06/2003 |
|
|
The
firm absorbed by merging of |
|
Iaber Immobiliare
Srl |
|
|
Dante |
,
20 |
,
22053 |
,
Lecco |
(LC) |
-
IT - |
|
|
Fiscal
Code: 00636650137 |
|
|
Date
|
:
|
22/10/2003 |
|
|
Project
of merging by taking over of |
|
Riello
International - S.p.a. |
|
|
Ing.
Pilade Riello |
,
7 |
,
37045 |
,
Legnago |
(VR) |
-
IT - |
|
|
Fiscal
Code: 03654910235 |
|
|
Date
|
Merging/splitting-up
project: |
31/03/2010 |
|
|
The
firm absorbed by merging of |
|
Riello
International - S.p.a. |
|
|
Ing.
Pilade Riello |
,
7 |
,
37045 |
,
Legnago |
(VR) |
-
IT - |
|
|
Fiscal
Code: 03654910235 |
|
|
Date
|
:
|
23/07/2010 |
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 1996
Balance
sheets for the years 2012, 2013 and 2014 were analyzed.
In
the economic management , good and bad results followed on by turns. ; in the
last financial year a loss was registered (r.o.e. -1,08%) The turnover is
falling if compared with the previous financial year (eamp;FAT1eamp;%).
The
operating result is negative.
The
operating loss amounts to Eur. -9.342.735 .
The
economic management produced a gross operating margin of Eur. 22.202.702 , with
a -31% decrease.
Financial
condition is not balanced as own capitals do not cover debts, indebtedness
level is in fact high (11,98) falling as opposed to the year before.
It's
shareholders funds amount to Eur. 46.146.952 , stable in comparison with the
value of the previous year.
Total
indebtedness was equal to Eur. 560.629.611 (Eur. 7.074.445 was the value of m/l
term debts) showing a stable trend as opposed to 2013 (Eur. 583.362.132).
Debt/equity
ratio is high and the recourse to commercial borrowings is substantial besides
being higher than sector's average.
Liquid
assets are not adequatel to subject's needs.
As
far as the collection of credit goes, the average is high (112,49 days). but on
the same levels as the average of the sector.
During
financial year 2014 the cash flow amounted to Eur. 26.802.813
During
2014 financial year labour costs amounted to Eur. 52.542.878, with a 15,03%
incidence on production costs. , whereas the incidence on sales revenues is of
16,06%.
Financial
incomes cover financial charges.
|
|
Complete
balance-sheet for the year |
al
31/12/2014 |
(in
Eur |
x
1) |
|
Item
Type |
Value |
|
Sales |
327.143.500 |
|
Profit
(Loss) for the period |
-497.016 |
|
|
Complete
balance-sheet for the year |
al
31/12/2013 |
(in
Eur |
x
1) |
|
Item
Type |
Value |
|
Sales |
410.112.747 |
|
Profit
(Loss) for the period |
1.538.837 |
|
|
Complete
balance-sheet for the year |
al
31/12/2012 |
(in
Eur |
x
1) |
|
Item
Type |
Value |
|
Sales |
414.228.200 |
|
Profit
(Loss) for the period |
442.092 |
|
|
Complete
balance-sheet for the year |
al
31/12/2011 |
(in
Eur |
x
1) |
|
Item
Type |
Value |
|
Sales |
442.648.224 |
|
Profit
(Loss) for the period |
3.806.442 |
|
|
Complete
balance-sheet for the year |
al
31/12/2010 |
(in
Eur |
x
1) |
|
Item
Type |
Value |
|
Sales |
432.572.449 |
|
Profit
(Loss) for the period |
-7.116.533 |
From
our constant monitoring of the relevant Public Administration offices, no more
recent balance sheets result to have been filed.
|
-
Balance Sheet as at 31/12/2014 - 12 Mesi - Currency: - Amounts x 1 |
|
-
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 |
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
RATIOS |
Value
Type |
as
at 31/12/2014 |
as
at 31/12/2013 |
as
at 31/12/2012 |
Sector
Average |
|
COMPOSITION
ON INVESTMENT |
|||||
|
Rigidity
Ratio |
Units |
0,60 |
0,48 |
0,49 |
0,23 |
|
Elasticity
Ratio |
Units |
0,40 |
0,52 |
0,51 |
0,73 |
|
Availability
of stock |
Units |
0,06 |
0,08 |
0,07 |
0,18 |
|
Total
Liquidity Ratio |
Units |
0,34 |
0,44 |
0,44 |
0,50 |
|
Quick
Ratio |
Units |
0,01 |
0,01 |
0,01 |
0,03 |
|
COMPOSITION
ON SOURCE |
|||||
|
Net
Short-term indebtedness |
Units |
11,98 |
12,47 |
8,98 |
2,39 |
|
Self
Financing Ratio |
Units |
0,07 |
0,07 |
0,07 |
0,22 |
|
Capital
protection Ratio |
Units |
0,87 |
0,81 |
0,83 |
0,72 |
|
Liabilities
consolidation quotient |
Units |
0,03 |
0,04 |
0,51 |
0,23 |
|
Financing |
Units |
12,15 |
12,72 |
13,27 |
3,17 |
|
Permanent
Indebtedness Ratio |
Units |
0,10 |
0,11 |
0,37 |
0,39 |
|
M/L
term Debts Ratio |
Units |
0,03 |
0,04 |
0,31 |
0,13 |
|
Net
Financial Indebtedness Ratio |
Units |
8,11 |
7,68 |
8,02 |
1,30 |
|
CORRELATION |
|||||
|
Fixed
assets ratio |
Units |
0,17 |
0,22 |
0,76 |
1,56 |
|
Current
ratio |
Units |
0,46 |
0,59 |
0,84 |
1,22 |
|
Acid
Test Ratio-Liquidity Ratio |
Units |
0,39 |
0,50 |
0,73 |
0,87 |
|
Structure's
primary quotient |
Units |
0,12 |
0,14 |
0,14 |
0,86 |
|
Treasury's
primary quotient |
Units |
0,02 |
0,02 |
0,02 |
0,04 |
|
Rate
of indebtedness ( Leverage ) |
% |
1380,86 |
1440,36 |
1500,74 |
448,01 |
|
Current
Capital ( net ) |
Value |
-300.769.871 |
-233.928.121 |
-63.160.924 |
486.040 |
|
RETURN |
|||||
|
Return
on Sales |
% |
8,19 |
8,79 |
7,31 |
3,43 |
|
Return
on Equity - Net- ( R.O.E. ) |
% |
-1,08 |
3,35 |
0,99 |
3,96 |
|
Return
on Equity - Gross - ( R.O.E. ) |
% |
-5,88 |
-4,86 |
-10,29 |
11,84 |
|
Return
on Investment ( R.O.I. ) |
% |
-1,47 |
-0,59 |
0,62 |
4,25 |
|
Return/
Sales |
% |
-2,86 |
-0,95 |
1,00 |
4,11 |
|
Extra
Management revenues/charges incid. |
% |
n.c. |
n.c. |
10,70 |
17,23 |
|
Cash
Flow |
Value |
26.802.813 |
36.063.461 |
30.275.875 |
187.008 |
|
Operating
Profit |
Value |
-9.342.735 |
-3.877.167 |
4.132.705 |
225.589 |
|
Gross
Operating Margin |
Value |
22.202.702 |
32.181.019 |
34.219.508 |
370.750 |
|
MANAGEMENT |
|||||
|
Credits
to clients average term |
Days |
112,49 |
92,52 |
102,41 |
119,80 |
|
Debts
to suppliers average term |
Days |
214,18 |
197,96 |
201,19 |
120,31 |
|
Average
stock waiting period |
Days |
42,16 |
45,28 |
40,40 |
63,58 |
|
Rate
of capital employed return ( Turnover ) |
Units |
0,51 |
0,62 |
0,62 |
1,04 |
|
Rate
of stock return |
Units |
8,54 |
7,95 |
8,91 |
5,63 |
|
Labour
cost incidence |
% |
16,06 |
13,93 |
14,18 |
16,99 |
|
Net
financial revenues/ charges incidence |
% |
2,87 |
0,34 |
-0,70 |
-1,67 |
|
Labour
cost on purchasing expenses |
% |
15,03 |
12,89 |
13,51 |
17,79 |
|
Short-term
financing charges |
% |
3,85 |
4,04 |
4,19 |
3,19 |
|
Capital
on hand |
% |
194,78 |
161,13 |
161,41 |
95,87 |
|
Sales
pro employee |
Value |
199.356 |
229.883 |
358.949 |
200.447 |
|
Labour
cost pro employee |
Value |
32.018 |
32.014 |
50.912 |
34.557 |
1) Protests checking (relative to the last five
years) performed by crossing and matching the members names and the Firm's
Style with the reported addresses, is supplied by the Informatic Registry
managed by the Italian Chamber of Commerce. If the fiscal code is not
indicated, the eventual homonymous cases are submitted to expert staff
evaluation in order to limit wrong matching risks.
2) The Legal Data, supplied and retrived from
the Firm's Registry of the Italian Chamber of Commerce, are in line with the
last registered modifications.
3) Risk evaluation and Credit Opinion have
been performed on the base of the actual data at the moment of their
availability.
|
Population
living in the province |
:
|
860.796 |
|
Population
living in the region |
:
|
4.699.950 |
|
Number
of families in the region |
:
|
1.813.210 |
Monthly
family expences average in the region (in Eur..) :
|
-
per food products |
:
|
456 |
|
-
per non food products |
:
|
2.052 |
|
-
per energy consume |
:
|
127 |
The
values are calculated on a base of 441 significant companies.
The
companies cash their credits on an average of 120 dd.
The
average duration of suppliers debts is about 120 dd.
The
sector's profitability is on an average of 3,43%.
The
labour cost affects the turnover in the measure of 16,99%.
Goods
are held in stock in a range of 64 dd.
The
difference between the sales volume and the resources used to realize it is
about 1,04.
The
employees costs represent the 17,79% of the production costs.
Statistcally
the trade activity shows periods of crisis.
The
area is statistically considered lowly risky.
In
the region 13.782 protested subjects are found; in the province they count to
2.673.
The
insolvency index for the region is 0,30, , while for the province it is 0,31.
Total
Bankrupt companies in the province : 2.982.
Total
Bankrupt companies in the region : 16.714.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.63.38 |
|
|
1 |
Rs.99.13 |
|
Euro |
1 |
Rs.69.69 |
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
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.