MIRA INFORM REPORT
|
Report No. : |
314815 |
|
Report Date : |
27.03.2015 |
IDENTIFICATION DETAILS
|
Name : |
FATA S.P.A. |
|
|
|
|
Registered Office : |
Strada Statale 24 Km 12 10044 - Pianezza (TO) |
|
|
|
|
Country : |
Italy |
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
01.04.2005 |
|
|
|
|
Legal Form : |
Joint stock company with sole shareholder |
|
|
|
|
Line of Business : |
Manufacture of other products from the first processing of steel |
|
|
|
|
No. of Employee : |
From 176 to 200 |
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 – December 31, 2014
|
Country Name |
Previous Rating (30.09.2014) |
Current Rating (31.12.2014) |
|
Italy |
A2 |
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 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 and address
FATA S.P.A.
Strada Statale 24 Km, 12 10044 -
Pianezza (TO) -IT-
Summary
|
Fiscal Code |
: |
09080800015 |
|
Legal Form |
: |
Joint stock company with sole shareholder |
|
start of Activities |
: |
01/04/2005 |
|
Equity |
: |
Over 2.582.254 |
|
Turnover Range |
: |
over 129.114.224 |
|
Number of Employees |
: |
from 176 to 200 |
|
Group |
: |
FINMECCANIA |
Activity
Manufacture of other products from the first processing of steel
Legal
Data
Legal Form : Joint stock company with sole shareholder
|
Fiscal Code : 09080800015 |
|
Foreign Trade Reg. no. : TO096122 since 01/07/2005 |
|
Chamber of Commerce no. : 1022875 of Torino since 04/03/2005 |
|
Firms' Register : TO-2005-42010 of Torino since 04/03/2005 |
|
V.A.T. Code : 09080800015 |
|
Foundation date |
: 23/02/2005 |
|
|
Establishment date |
: 23/02/2005 |
|
|
Start of Activities |
: 01/04/2005 |
|
|
Legal duration |
: 31/12/2050 |
|
|
Nominal Capital |
: 20.000.000 |
|
|
Subscribed Capital |
: 20.000.000 |
|
|
Paid up Capital |
: 20.000.000 |
|
Legal mail : |
FATA-MAIN@PEC.FATAGROUP.IT |
Members
|
|
Ruggiero |
Luisa |
|
|
Born in Roma |
(RM) |
on 08/01/1968 |
- Fiscal Code : RGGLSU68A48H501J |
|
|
Residence: |
Monte Grappa |
, 4 |
- 00195 |
Roma |
(RM) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
01/08/2014 |
|
|
Finmeccanica - Societa' Per Azioni |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Partner |
|
|
Prejudicial Events found with cancellations* |
Legal Mortgage - 26/03/2007. -
1.619.854 Euro. Event writing-off
|
|
CASSA DI
RISPARMIO DI CIVITAVECCHIA S. P |
|
|
No Protests registered |
|
|
Finmeccanica - Societa' Per Azioni |
|
|
Residence: |
Monte Grappa |
, 4 |
- 00195 |
Roma |
(RM) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Sole partner |
21/01/2006 |
|
|
Prejudicial Events found with cancellations* |
Legal Mortgage - 26/03/2007. -
1.619.854 Euro. Event writing-off
|
|
CASSA DI
RISPARMIO DI CIVITAVECCHIA S. P |
|
|
No Protests registered |
|
|
Miceli |
Fabrizio |
|
|
Born in Avigliana |
(TO) |
on 11/08/1964 |
- Fiscal Code : MCLFRZ64M11A518D |
|
|
Residence: |
Del Gallo |
, 4 |
- 10040 |
Caprie |
(TO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
14/04/2011 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Poetto |
Roberto |
|
|
Born in Pinerolo |
(TO) |
on 18/09/1960 |
- Fiscal Code : PTTRRT60P18G674Z |
|
|
Residence: |
Toscanini |
, 66 |
- 10064 |
Pinerolo |
(TO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
15/04/2005 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Lombardi |
Andrea |
|
|
Born in La Falda |
( ) |
on 02/03/1950 |
- Fiscal Code : LMBNDR50C02Z600N |
|
|
Residence: |
Monte Grappa |
, 4 |
- 00195 |
Roma |
(RM) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Managing Director |
01/08/2014 |
||
|
Director |
01/08/2014 |
||
|
Procurator |
15/04/2005 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Franco |
Lino |
|
|
Born in Bra |
(CN) |
on 16/05/1952 |
- Fiscal Code : FRNLNI52E16B111B |
|
|
Residence: |
Torino |
, 9 |
- 10044 |
Bra |
(CN) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
15/04/2005 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Tropeano |
Anthony |
|
|
Born in Antonimina |
(RC) |
on 30/09/1952 |
- Fiscal Code : TRPNHN52P30A314M |
|
|
Residence: |
San Pancrazio |
, 15C |
- 10044 |
Pianezza |
(TO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
15/04/2005 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Panizzardi |
Giuseppe |
|
|
Born in Casale Monferrato |
(AL) |
on 19/04/1963 |
- Fiscal Code : PNZGPP63D19B885V |
|
|
Residence: |
Monte Grappa |
, 4 |
- 00195 |
Roma |
(RM) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Board Chairman |
01/08/2014 |
||
|
Director |
01/08/2014 |
|
|
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.
|
|
Finmeccanica - Societa' Per Azioni |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Ansaldo Energia S.p.a. |
Genova (GE) - IT - |
00734630155 |
Sole partner |
Withdrawn |
Registered |
|
Bredamenarinibus - Societa' Per Azioni |
Bologna (BO) - IT - |
00550290373 |
Sole partner |
Active |
Registered |
|
Ansaldobreda S.p.a. |
Napoli (NA) - IT - |
00109940478 |
Sole partner |
Active |
Registered |
|
Selex Elsag S.p.a. |
Genova (GE) - IT - |
00808100010 |
Sole partner |
Withdrawn |
Merged |
|
Fata Group S.p.a In Liquidazione |
Pianezza (TO) - IT - |
09113610159 |
Sole partner |
- |
In liquidation |
|
Whitehead Sistemi Subacquei S.p.a. WassS.p.a. |
Roma (RM) - IT - |
03064480100 |
Sole partner |
Active |
Registered |
|
Selex Sistemi Integrati S.p.a. - In LiquIdazione |
Roma (RM) - IT - |
05576291008 |
Sole partner |
Withdrawn |
In liquidation |
|
Elsag Datamat Spa |
Genova (GE) - IT - |
03751500103 |
Sole partner |
Active |
Merged |
|
Agustawestland S.p.a. |
Roma (RM) - IT - |
02512010121 |
Sole partner |
Active |
Registered |
|
Als S.p.a. |
Roma (RM) - IT - |
05857791007 |
Sole partner |
Active |
Merged |
|
Selex Service Management S.p.a. |
Roma (RM) - IT - |
01148980996 |
Sole partner |
Withdrawn |
Registered |
|
Alenia Aermacchi S.p.a. |
Roma (RM) - IT - |
03902621212 |
Sole partner |
Active |
Registered |
|
Oto Melara S.p.a. |
La Spezia (SP) - IT - |
01125920114 |
Sole partner |
Active |
Registered |
|
Ote S.p.a. |
Firenze (FI) - IT - |
01313030999 |
Sole partner |
- |
Ceased |
|
Selex Sensors And Airborne Systems S.p.a. In Liquidazione |
Campi Bisenzio (FI) - IT - |
05515240488 |
Sole partner |
- |
In liquidation |
|
Selex Es S.p.a. |
Roma (RM) - IT - |
10111831003 |
Sole partner |
Active |
Registered |
|
Finmeccanica Global Services S.p.a. |
Roma (RM) - IT - |
08436391000 |
Sole partner |
Active |
Registered |
|
|
Lombardi |
Andrea |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Fata Automation S.p.a. In Liquidazione |
Pianezza (TO) - IT - |
02398360012 |
Director |
Withdrawn |
In liquidation |
|
Fata Automation S.p.a. In Liquidazione |
Pianezza (TO) - IT - |
02398360012 |
Procurator |
Withdrawn |
In liquidation |
|
Fata Handling S.p.a. In Liquidazione |
San Marco Evangelista (CE) - IT - |
00101020618 |
Director |
Withdrawn |
Ceased |
|
Fata Group S.p.a In Liquidazione |
Pianezza (TO) - IT - |
09113610159 |
Director |
Withdrawn |
In liquidation |
|
Fata Group S.p.a In Liquidazione |
Pianezza (TO) - IT - |
09113610159 |
Procurator |
Withdrawn |
In liquidation |
|
Fata Group S.p.a In Liquidazione |
Pianezza (TO) - IT - |
09113610159 |
General Director |
Withdrawn |
In liquidation |
|
Fata Group S.p.a In Liquidazione |
Pianezza (TO) - IT - |
09113610159 |
Liquidator |
Withdrawn |
In liquidation |
|
Fata Group S.p.a In Liquidazione |
Pianezza (TO) - IT - |
09113610159 |
Memb.of the
Executive Committee |
Withdrawn |
In liquidation |
|
Galileo Vacuum Tec - Societa' Per Azioni |
Campi Bisenzio (FI) - IT - |
04066010481 |
Managing
Director |
Withdrawn |
Merged |
|
Galileo Vacuum Tec - Societa' Per Azioni |
Campi Bisenzio (FI) - IT - |
04066010481 |
Director |
Withdrawn |
Merged |
|
Galileo Vacuum Tec - Societa' Per Azioni |
Campi Bisenzio (FI) - IT - |
04066010481 |
Procurator |
Withdrawn |
Merged |
|
Fata European Group S.p.a. |
Pianezza (TO) - IT - |
00502260011 |
Procurator |
Withdrawn |
Ceased |
|
Istituto Per Le Ricerche Di Tecnologia Meccanica E Per L'automazione
S.p.a. In F |
Aglie' (TO) - IT - |
05575180012 |
Director |
Withdrawn |
Registered |
|
Istituto Per Le Ricerche Di Tecnologia Meccanica E Per L'automazione
S.p.a. In F |
Aglie' (TO) - IT - |
05575180012 |
Board Chairman |
Withdrawn |
Registered |
|
Fata Engineering S.p.a. |
Pianezza (TO) - IT - |
03151060013 |
Director |
Withdrawn |
Registered |
|
Fata Engineering S.p.a. |
Pianezza (TO) - IT - |
03151060013 |
Sole Director |
Active |
Registered |
|
Fata Engineering S.p.a. |
Pianezza (TO) - IT - |
03151060013 |
Liquidator |
Withdrawn |
Registered |
|
CONSULAGRI S.R.L. |
Torino (TO) - IT - |
04315510018 |
Director |
Withdrawn |
Registered |
|
Fata Vacuum Tec S.r.l. |
Firenze (FI) - IT - |
04561420482 |
Procurator |
Withdrawn |
Ceased |
|
Fata Vacuum Tec S.r.l. |
Firenze (FI) - IT - |
04561420482 |
Managing
Director |
Withdrawn |
Ceased |
|
Galileo Vacuum Systems S.p.a. |
Prato (PO) - IT - |
07390870017 |
Director |
Withdrawn |
Merged |
|
Biofata S.p.a. |
Lamezia Terme (CZ) - IT - |
02367550791 |
Director |
Withdrawn |
Registered |
|
Novac International S.r.l. |
Terruggia (AL) - IT - |
01794480036 |
Director |
Withdrawn |
Registered |
|
Novac International S.r.l. |
Terruggia (AL) - IT - |
01794480036 |
Procurator |
Active |
Registered |
|
Advanced Technologies S.r.l. |
Pianezza (TO) - IT - |
07932000016 |
Director |
Withdrawn |
Ceased |
|
Advanced Technologies S.r.l. |
Pianezza (TO) - IT - |
07932000016 |
Board Chairman |
Withdrawn |
Ceased |
|
Unaluminium S.r.l. In Liquidazione |
Modena (MO) - IT - |
08265740012 |
Managing Director |
Withdrawn |
Registered |
|
Unaluminium S.r.l. In Liquidazione |
Modena (MO) - IT - |
08265740012 |
Director |
Withdrawn |
Registered |
|
Unaluminium S.r.l. In Liquidazione |
Modena (MO) - IT - |
08265740012 |
Procurator |
Withdrawn |
Registered |
|
Unaluminium S.r.l. In Liquidazione |
Modena (MO) - IT - |
08265740012 |
Board Chairman |
Withdrawn |
Registered |
|
Fata Dts S.p.a. In Liquidazione |
Pianezza (TO) - IT - |
08301960012 |
Director |
Withdrawn |
Ceased |
|
Fata Logistic Systems S.p.a. |
Pianezza (TO) - IT - |
08401270015 |
Director |
Withdrawn |
Registered |
|
Fata Logistic Systems S.p.a. |
Pianezza (TO) - IT - |
08401270015 |
Procurator |
Active |
Registered |
|
Lumiq S.r.l. |
Torino (TO) - IT - |
08494050019 |
Director |
Withdrawn |
Registered |
|
Gruppo Fata S.r.l. |
Pianezza (TO) - IT - |
05585700015 |
Procurator |
Withdrawn |
Ceased |
|
Galileo Vacuum Systems S.p.a. In Liquidazione |
Prato (PO) - IT - |
01955090970 |
Director |
Withdrawn |
In liquidation |
|
|
Panizzardi |
Giuseppe |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Bredamenarinibus - Societa' Per Azioni |
Bologna (BO) - IT - |
00550290373 |
Director |
Active |
Registered |
|
Bredamenarinibus - Societa' Per Azioni |
Bologna (BO) - IT - |
00550290373 |
Board Chairman |
Active |
Registered |
|
Ansaldobreda S.p.a. |
Napoli (NA) - IT - |
00109940478 |
Director |
Withdrawn |
Registered |
|
Whitehead Sistemi Subacquei S.p.a. WassS.p.a. |
Roma (RM) - IT - |
03064480100 |
Attorney with
special power |
Active |
Registered |
|
Eurotech S.p.a. |
Amaro (UD) - IT - |
01791330309 |
Director |
Active |
Registered |
|
Ubs Corporate Finance Italia S.p.a. |
Milano (MI) - IT - |
11035840153 |
Attorney with
special power |
Withdrawn |
Ceased |
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 |
|
Finmeccanica - Societa' Per Azioni |
Roma - IT - |
00401990585 |
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 |
|
Musinet Engineering S.p.a. |
Torino - IT - |
08015410015 |
254.800 .Eur |
49,00 |
Active |
||
|
Automation Integrated Solutions S.p.a. I n Sigla A.i.s. S.p.a. |
Pianezza - IT - |
08713860016 |
40.000 .Eur |
40,00 |
Active |
||
|
Fata Logistic Systems S.p.a. |
Pianezza - IT - |
08401270015 |
100.000 .Eur |
100,00 |
Active |
||
|
Consorzio Stabile Ansaldonew Clear |
Genova - IT - |
02135370993 |
Active |
Firm's
location and structure
In order to carry out its activities the firm uses the following
locations:
|
- |
Legal and operative seat |
|
Statale 24 Km |
, 12 |
- 10044 |
- Pianezza |
(TO) |
- IT - |
|
Legal mail |
: FATA-MAIN@PEC.FATAGROUP.IT |
|
- |
Branch |
(Administrative office) |
since 15/06/2009 |
|
Dei Prati |
, 9 |
- 10044 |
- Pianezza |
(TO) |
- IT - |
|
Total Surface: 189 Sq.mt. |
|
PHONE |
: 0119661207 |
|
- |
Branch |
(Store) |
since 01/11/2012 |
|
Dei Prati |
, 7 |
- 10044 |
- Pianezza |
(TO) |
- IT - |
|
- |
Branch |
(Store) |
since 09/11/2012 |
|
Fornacino |
, 167-169 |
- 10040 |
- Leini |
(TO) |
- IT - |
|
Employees |
: 195 |
|
Fittings and Equipment for a value of 830.000 |
Eur |
|
Stocks for a value of 32.090.000 |
Eur |
|
Work in progress for a value of 17.460.000 |
Eur |
The subject firm uses the following own selling brands:
|
- FATA |
|
- POLICAST |
|
- BABY FIDEX |
Historical Information and/or Firm's Status
EX-MEMBERS / EX-POSITIONS:
|
|
Giovine |
Stefano |
|
|
Born in Torino |
(TO) |
on 07/08/1948 |
- Fiscal Code : GVNSFN48M07L219I |
|
|
Residence: |
Sanbuy |
, 21 |
- 10026 |
Santena |
(TO) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
|
De Giovanni |
Claudio |
|
|
Born in Roma |
(RM) |
on 28/04/1957 |
- Fiscal Code : DGVCLD57D28H501W |
|
|
Residence: |
Perreira |
, 209 |
- 00100 |
Roma |
(RM) |
- IT - |
|
Ex-Postions |
|
Director |
|
|
Bonifacio |
Catello |
|
|
Born in Castellammare di Stabia |
(NA) |
on 09/12/1953 |
- Fiscal Code : BNFCLL53T09C129P |
|
|
Residence: |
Bolzano |
, 8-5 |
- 16035 |
Rapallo |
(GE) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
|
Spera |
Patrizia |
|
|
Born in Roma |
(RM) |
on 05/10/1954 |
- Fiscal Code : SPRPRZ54R45H501P |
|
|
Residence: |
Tiburtina Valeria Km 13,700 |
, SNC |
- 00131 |
Roma |
(RM) |
- IT - |
|
Ex-Postions |
|
Director |
|
|
Bianconi |
Salvatore |
|
|
Born in Arezzo |
(AR) |
on 06/11/1944 |
- Fiscal Code : BNCSVT44S06A390S |
|
|
Residence: |
Dei Giustiniani |
, 8/8 |
- 16100 |
Genova |
(GE) |
- IT - |
|
Ex-Postions |
|
Assistant board Chairman |
|
Managing Director |
|
Director |
|
|
Serrentino |
Roberto |
|
|
Born in Pescara |
(PE) |
on 24/09/1961 |
- Fiscal Code : SRRRRT61P24G482J |
|
|
Residence: |
Argine |
, 425 |
- 80147 |
Napoli |
(NA) |
- IT - |
|
Ex-Postions |
|
Chairman of the Board of Aud. |
|
Permanent Auditor |
|
|
Mariani |
Federico |
|
|
Born in Genova |
(GE) |
on 02/01/1967 |
- Fiscal Code : MRNFRC67A02D969T |
|
|
Residence: |
Macaggi Giuseppe |
, 23 |
- 16121 |
Genova |
(GE) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
|
Bava |
Giuseppe |
|
|
Born in Torino |
(TO) |
on 04/03/1949 |
- Fiscal Code : BVAGPP49C04L219M |
|
|
Residence: |
Mentana |
, 7 |
- 10133 |
Torino |
(TO) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
|
Moncada |
Ignazio |
|
|
Born in Modica |
(RG) |
on 18/02/1949 |
- Fiscal Code : MNCGNZ49B18F258D |
|
|
Residence: |
Garibaldi |
, 46 |
- 10100 |
Torino |
(TO) |
- IT - |
|
Ex-Postions |
|
Board Chairman |
|
Director |
|
|
Di Rosa |
Gaetano |
|
|
Born in Torino |
(TO) |
on 25/01/1923 |
- Fiscal Code : DRSGTN23A25L219B |
|
|
Residence: |
Torino |
, 50/A |
- 10025 |
Pino Torinese |
(TO) |
- IT - |
|
Ex-Postions |
|
Director |
|
|
Casanova |
Enrico |
|
|
Born in Genova |
(GE) |
on 02/07/1934 |
- Fiscal Code : CSNNRC34L02D969H |
|
|
Residence: |
Federico Delpino |
, 35/5 |
- 16100 |
Genova |
(GE) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
|
Moro |
Gabriele |
|
|
Born in Alessandria |
(AL) |
on 13/05/1936 |
- Fiscal Code : MROGRL36E13A182K |
|
|
Residence: |
Emilio Salgari |
, 40/9 |
- 16100 |
Genova |
(GE) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
|
Belluardo |
Marco |
|
|
Born in Catania |
(CT) |
on 23/10/1971 |
- Fiscal Code : BLLMRC71R23C351I |
|
|
Residence: |
Bordighera |
, 66 |
- 95100 |
Catania |
(CT) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
|
Orlando |
Mario |
|
|
Born in Genova |
(GE) |
on 30/09/1952 |
- Fiscal Code : RLNMRA52P30D969C |
|
|
Residence: |
Dei Glicini |
, 2/25 |
- 16100 |
Genova |
(GE) |
- IT - |
|
Ex-Postions |
|
Director |
|
|
Prato |
Giancarlo |
|
|
Born in Asti |
(AT) |
on 27/07/1950 |
- Fiscal Code : PRTGCR50L27A479F |
|
|
Residence: |
Martiri Del Xxi |
, 17 |
- 10044 |
Pinerolo |
(TO) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
|
Facciotti |
Vittorio |
|
|
Born in Vercelli |
(VC) |
on 03/02/1932 |
- Fiscal Code : FCCVTR32B03L750S |
|
|
Residence: |
Mogadiscio |
, 15 |
- 00100 |
Roma |
(RM) |
- IT - |
|
Ex-Postions |
|
Chairman of the Board of Aud. |
|
|
Praitano |
Sergio |
|
|
Born in Napoli |
(NA) |
on 02/03/1946 |
- Fiscal Code : PRTSRG46C02F839J |
|
|
Residence: |
Flora |
, 3/4 |
- 16146 |
Genova |
(GE) |
- IT - |
|
Ex-Postions |
|
Managing Director |
|
Director |
|
|
Montecucco |
Maurizio |
|
|
Born in LA SPEZIA |
(SP) |
on 27/01/1947 |
- Fiscal Code : MNTMRZ47A27E463W |
|
|
Residence: |
G. BRUNO |
, 22/3 |
- 16100 |
Genova |
(GE) |
- IT - |
|
Ex-Postions |
|
Managing Director |
|
Director |
|
|
Piacenza |
Domenico |
|
|
Born in Torino |
(TO) |
on 02/11/1935 |
- Fiscal Code : PCNDNC35S02L219N |
|
|
Residence: |
Re Umberto |
, 6 |
- 10121 |
Torino |
(TO) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
CEASINGS/INCORPORATIONS/MERGES:
|
|
The firm took over the activity of |
|
|
|
|
24 Km 12 |
, 10044 |
, Pianezza |
(TO) |
- IT - |
|
|
Fiscal Code: 09113610159 |
|
|
Date |
: |
16/03/2005 |
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
Company's starting of activities dates back to 2005.
Balance sheets for the years 2011, 2012 and 2013 were analyzed.
Last two financial years were marked by losses; in 2013 r.o.e. is
-4,76%.
A loss is registered as to the operating result (-3,8%).
The amount of the operating loss for 2013 is equal to Eur. -4.107.000.
With regard to GOM, subject closed 2013 financial account with a
negative result (Eur. -3.019.000).
The financial position is not well balanced as the volume of debts is
fairly remarkable if compared to shareholder's equity, in fact total debts are
6,02 with an upward trend.
With regard to equity capital, an amount of Eur. 14.251.000 is
registered. , stable in comparison with the value of the previous year.
Total indebtedness amounts to Eur. 90.165.000, with no important change.
The recourse to financial credit is within the limits; on the other hand
the recourse to suppliers' credit is rated as fairly high besides being higher
than sector's average.
Liquid assets are good.
Trade credits average terms are 25,92 days. , a better value than the
sector's average.
The financial management generated a cash flow of Eur. 10.000.
Labour cost amounts to Eur. 17.187.000, with a 12,84% incidence on
production costs. , with a 3,71% incidence on turnover.
The financial charges do not negatively affect the management, as they
are covered by the incomes.
Financial
Data
|
|
Complete balance-sheet for the year |
al 31/12/2013 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
463.594.000 |
|
Profit (Loss) for the period |
-678.000 |
|
|
Complete balance-sheet for the year |
al 31/12/2012 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
375.642.000 |
|
Profit (Loss) for the period |
-1.671.000 |
|
|
Complete balance-sheet for the year |
al 31/12/2011 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
110.046.817 |
|
Profit (Loss) for the period |
-1.808.914 |
|
|
Complete balance-sheet for the year |
al 31/12/2010 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
39.591.000 |
|
Profit (Loss) for the period |
-3.831.000 |
|
|
Complete balance-sheet for the year |
al 31/12/2009 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
241.849.250 |
|
Profit (Loss) for the period |
198.315 |
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 |
0,11 |
0,11 |
0,08 |
0,32 |
|
Elasticity Ratio |
Units |
0,89 |
0,88 |
0,92 |
0,67 |
|
Availability of stock |
Units |
0,30 |
0,38 |
0,28 |
0,23 |
|
Total Liquidity Ratio |
Units |
0,59 |
0,50 |
0,65 |
0,40 |
|
Quick Ratio |
Units |
0,04 |
0,03 |
0,27 |
0,01 |
|
COMPOSITION ON
SOURCE |
|||||
|
Net Short-term indebtedness |
Units |
6,02 |
5,98 |
8,82 |
2,31 |
|
Self Financing Ratio |
Units |
0,13 |
0,14 |
0,10 |
0,25 |
|
Capital protection Ratio |
Units |
-0,36 |
-0,28 |
-0,23 |
0,79 |
|
Liabilities consolidation quotient |
Units |
0,03 |
0,03 |
0,03 |
0,21 |
|
Financing |
Units |
6,33 |
6,13 |
9,05 |
2,61 |
|
Permanent Indebtedness Ratio |
Units |
0,16 |
0,16 |
0,12 |
0,37 |
|
M/L term Debts Ratio |
Units |
0,03 |
0,03 |
0,02 |
0,11 |
|
Net Financial Indebtedness Ratio |
Units |
0,00 |
0,00 |
0,83 |
1,30 |
|
CORRELATION |
|||||
|
Fixed assets ratio |
Units |
1,46 |
1,52 |
1,59 |
1,16 |
|
Current ratio |
Units |
1,06 |
1,07 |
1,07 |
1,12 |
|
Acid Test Ratio-Liquidity Ratio |
Units |
0,70 |
0,60 |
0,75 |
0,65 |
|
Structure's primary quotient |
Units |
1,22 |
1,25 |
1,29 |
0,82 |
|
Treasury's primary quotient |
Units |
0,05 |
0,03 |
0,32 |
0,03 |
|
Rate of indebtedness ( Leverage ) |
% |
757,43 |
738,23 |
1023,21 |
389,60 |
|
Current Capital ( net ) |
Value |
5.437.000 |
5.763.000 |
9.421.436 |
166.774 |
|
RETURN |
|||||
|
Return on Sales |
% |
0,00 |
-0,08 |
-1,11 |
2,90 |
|
Return on Equity - Net- ( R.O.E. ) |
% |
-4,76 |
-11,67 |
-12,26 |
2,02 |
|
Return on Equity - Gross - ( R.O.E. ) |
% |
-10,09 |
-17,92 |
-15,03 |
7,79 |
|
Return on Investment ( R.O.I. ) |
% |
-3,80 |
-6,64 |
-1,97 |
3,79 |
|
Return/ Sales |
% |
-0,89 |
-1,87 |
-2,71 |
2,99 |
|
Extra Management revenues/charges incid. |
% |
n.c. |
n.c. |
n.c. |
22,18 |
|
Cash Flow |
Value |
10.000 |
-282.000 |
-1.221.529 |
268.269 |
|
Operating Profit |
Value |
-4.107.000 |
-7.019.000 |
-2.977.303 |
217.816 |
|
Gross Operating Margin |
Value |
-3.019.000 |
-5.402.000 |
-2.389.918 |
726.682 |
|
MANAGEMENT |
|||||
|
Credits to clients average term |
Days |
25,92 |
22,10 |
152,93 |
83,66 |
|
Debts to suppliers average term |
Days |
219,03 |
163,58 |
227,65 |
103,06 |
|
Average stock waiting period |
Days |
24,92 |
38,78 |
137,05 |
67,73 |
|
Rate of capital employed return ( Turnover ) |
Units |
4,29 |
3,55 |
0,73 |
1,22 |
|
Rate of stock return |
Units |
14,45 |
9,28 |
2,63 |
5,31 |
|
Labour cost incidence |
% |
3,71 |
4,81 |
14,94 |
10,09 |
|
Net financial revenues/ charges incidence |
% |
0,64 |
1,04 |
0,69 |
-1,65 |
|
Labour cost on purchasing expenses |
% |
12,84 |
10,53 |
14,31 |
10,76 |
|
Short-term financing charges |
% |
1,60 |
1,09 |
2,03 |
2,77 |
|
Capital on hand |
% |
23,28 |
28,14 |
137,20 |
81,84 |
|
Sales pro employee |
Value |
863.303 |
1.887.648 |
214.516 |
374.984 |
|
Labour cost pro employee |
Value |
32.005 |
90.723 |
32.039 |
34.236 |
Remarks
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.
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 149 significant companies.
The companies cash their credits on an average of 84 dd.
The average duration of suppliers debts is about 103 dd.
The sector's profitability is on an average of 2,90%.
The labour cost affects the turnover in the measure of 10,09%.
Goods are held in stock in a range of 68 dd.
The difference between the sales volume and the resources used to
realize it is about 1,22.
The employees costs represent the 10,76% of the production costs.
Statistical
Detrimental Data
Statistcally the trade activity shows periods of crisis.
The area is statistically considered moderately risky.
In the region 27.019 protested subjects are found; in the province they
count to 16.723.
The insolvency index for the region is 0,63, , while for the province it
is 0,76.
Total Bankrupt companies in the province : 7.726.
Total Bankrupt companies in the region : 14.165.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.62.67 |
|
|
1 |
Rs.93.26 |
|
Euro |
1 |
Rs.68.85 |
INFORMATION DETAILS
|
Analysis Done by
: |
RAS |
|
|
|
|
Report Prepared
by : |
ANK |
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.