|
Report No. : |
323253 |
|
Report Date : |
20.05.2015 |
IDENTIFICATION DETAILS
|
Name : |
LIU.JO S.P.A. |
|
|
|
|
Registered Office : |
Viale John Ambrose Fleming, 17 41012 – Carpi (MO) |
|
|
|
|
Country : |
Italy |
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
11.10.1995 |
|
|
|
|
Legal Form : |
Joint stock company |
|
|
|
|
Line of Business : |
Manufacture of Textiles |
|
|
|
|
No. of Employees : |
From 500 to 750 |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Status : |
Satisfactory |
|
Payment Behaviour : |
No Complaints |
|
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 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 |
Liu.jo S.p.a.
Viale John Ambrose Fleming, 17
41012 – Carpi (MO) -IT-
|
Fiscal Code |
: |
02322360369 |
|
Legal Form |
: |
Joint stock company |
|
start of Activities |
: |
11/10/1995 |
|
Equity |
: |
Over 2.582.254 |
|
Turnover Range |
: |
over 129.114.224 |
|
Number of Employees |
: |
from 500 to 750 |
MANUFACTURE OF TEXTILES
Manufacture of apparel (except fur apparel)
Manufacture of other knitted and crocheted apparel
Retail sale of clothing in specialised stores
Retail sale of shirts, underwear and knitwear
Legal Form : Joint stock company
Fiscal Code : 02322360369
Foreign Trade Reg. no. : MO034452 since 14/04/2000
Chamber of Commerce no. : 232033 of Alessandria
Chamber of Commerce no. : 410803 of Bergamo
Chamber of Commerce no. : 424751 of Bologna since 04/03/2002
Chamber of Commerce no. : 469258 of Brescia
Chamber of Commerce no. : 290511 of Caserta
Chamber of Commerce no. : 531296 of Firenze
Chamber of Commerce no. : 135552 of Livorno
Chamber of Commerce no. : 187295 of Lucca
Chamber of Commerce no. : 1589996 of Milano
Chamber of Commerce no. : 222672 of Mantova
Chamber of Commerce no. : 281639 of Modena since 23/11/1995
Chamber of Commerce no. : 732662 of Napoli
Chamber of Commerce no. : 283445 of Palermo
Chamber of Commerce no. : 411472 of Padova
Chamber of Commerce no. : 487853 of Prato
Chamber of Commerce no. : 250465 of Parma
Chamber of Commerce no. : 155414 of Pesaro
Chamber of Commerce no. : 176530 of Ravenna
Chamber of Commerce no. : 203135 of Ravenna
Chamber of Commerce no. : 205511 of Reggio Emilia
Chamber of Commerce no. : 1047999 of Roma
Chamber of Commerce no. : 283364 of Rimini
Chamber of Commerce no. : 1178698 of Torino
Chamber of Commerce no. : 363139 of Venezia
Chamber of Commerce no. : 302390 of Verona
Firms' Register : MO023-42600 of Modena since 19/02/1996
V.A.T. Code : 02322360369
|
Establishment date |
: 11/10/1995 |
|
|
Start of Activities |
: 11/10/1995 |
|
|
Legal duration |
: 31/12/2050 |
|
|
Nominal Capital |
: 5.000.000 |
|
|
Subscribed Capital |
: 5.000.000 |
|
|
Paid up Capital |
: 5.000.000 |
|
Legal mail : |
AMMINISTRAZIONE.LIUJO@PEC.IT |
|
Marchi |
Vannis |
|
Born in Carpi |
(MO) |
on 22/10/1947 |
- Fiscal Code : MRCVNS47R22B819Q |
|
Residence: |
Amendola |
, 3/A |
- 41012 |
Carpi |
(MO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
22/07/2013 |
||
|
Board Chairman |
22/07/2013 |
||
|
Managing Director |
22/07/2013 |
|
No Prejudicial events are reported |
|
No Protests registered |
|
Marchi |
Marco |
|
Born in Carpi |
(MO) |
on 05/10/1962 |
- Fiscal Code : MRCMRC62R05B819M |
|
Residence: |
Amendola |
, 1 |
- 41012 |
Carpi |
(MO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
22/07/2013 |
||
|
Assistant board Chairman |
22/07/2013 |
|
No Prejudicial events are reported |
|
No Protests registered |
|
Sgarbi |
Andrea |
|
Born in Reggio Emilia |
(RE) |
on 23/09/1961 |
- Fiscal Code : SGRNDR61P23H223I |
|
Residence: |
Meloni Di Quartirolo |
, 98 |
- 41012 |
Carpi |
(MO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Auditor |
22/07/2013 |
*checkings have been performed on a national scale.
In this module are listed the companies in which members hold or have holded positions.
Marchi Vannis
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Depeche Mode Societa' A Responsabilita'Limitata
Abbreviabile In Depeche Mode |
Carpi (MO) - IT - |
01704190360 |
Managing
Director |
Withdrawn |
Ceased |
|
Depeche Mode Societa' A
Responsabilita'Limitata Abbreviabile In Depeche Mode |
Carpi (MO) - IT - |
01704190360 |
Director |
Withdrawn |
Ceased |
|
Depeche Mode Societa' A
Responsabilita'Limitata Abbreviabile In Depeche Mode |
Carpi (MO) - IT - |
01704190360 |
Board Chairman |
Withdrawn |
Ceased |
|
Confezioni Maglierie *carpi Viva S.r.l. |
Carpi (MO) - IT - |
01781020365 |
Liquidator |
Withdrawn |
Ceased |
|
Fantasie Tricot S.r.l. |
Carpi (MO) - IT - |
02004280364 |
Chairman |
Withdrawn |
Registered |
|
Fantasie Tricot S.r.l. |
Carpi (MO) - IT - |
02004280364 |
Sole Director |
Active |
Registered |
|
MAGLIFICIO *GIORDANO SOCIETA' A
RESPONSABILITA' LIMITATA |
Carpi (MO) - IT - |
01908970369 |
Director |
Withdrawn |
Registered |
|
Finvamar S.r.l. |
Carpi (MO) - IT - |
01934450360 |
Chairman |
Active |
Registered |
|
Ceramica Pe.de. S.r.l. |
Sassuolo (MO) - IT - |
02564810360 |
Director |
Withdrawn |
Registered |
|
Morley - Societa' A Responsabilita'
Limitata |
Roma (RM) - IT - |
06668831008 |
Director |
Withdrawn |
Registered |
|
Morley - Societa' A Responsabilita'
Limitata |
Roma (RM) - IT - |
06668831008 |
Assistant board
Chairman |
Withdrawn |
Registered |
|
Depeche S.r.l. |
Carpi (MO) - IT - |
03042600365 |
Managing
Director |
Withdrawn |
Registered |
|
Depeche S.r.l. |
Carpi (MO) - IT - |
03042600365 |
Director |
Withdrawn |
Registered |
|
Depeche S.r.l. |
Carpi (MO) - IT - |
03042600365 |
Sole Director |
Active |
Registered |
|
Depeche S.r.l. |
Carpi (MO) - IT - |
03042600365 |
Board Chairman |
Withdrawn |
Registered |
|
Andimar S.r.l. In Liquidazione |
Modena (MO) - IT - |
03201480369 |
Managing
Director |
Withdrawn |
Registered |
|
Andimar S.r.l. In Liquidazione |
Modena (MO) - IT - |
03201480369 |
Director |
Withdrawn |
Registered |
|
Andimar S.r.l. In Liquidazione |
Modena (MO) - IT - |
03201480369 |
Sole Director |
Withdrawn |
Registered |
|
Andimar S.r.l. In Liquidazione |
Modena (MO) - IT - |
03201480369 |
Assistant board
Chairman |
Withdrawn |
Registered |
|
Andimar S.r.l. In Liquidazione |
Modena (MO) - IT - |
03201480369 |
Liquidator |
Withdrawn |
Registered |
|
Na.jo S.r.l. |
Carpi (MO) - IT - |
02804100366 |
Sole Director |
Withdrawn |
Ceased |
|
Portovenere S.r.l. |
Modena (MO) - IT - |
03362840369 |
Sole Director |
Active |
Registered |
|
Portovenere S.r.l. |
Modena (MO) - IT - |
03362840369 |
Sole partner |
Active |
Registered |
|
Brando Societa' A Responsabilita' Limitata |
Carpi (MO) - IT - |
03484850361 |
Director |
Withdrawn |
Registered |
|
V.g.a. Srl |
Carpi (MO) - IT - |
03519250363 |
Managing
Director |
Active |
Registered |
|
V.g.a. Srl |
Carpi (MO) - IT - |
03519250363 |
Director |
Active |
Registered |
|
V.g.a. Srl |
Carpi (MO) - IT - |
03519250363 |
Board Chairman |
Active |
Registered |
|
L.j Volley - Societa' Sportiva
Dilettantistica A Responsabilita' Limitata |
Modena (MO) - IT - |
03519300366 |
Director |
Active |
Registered |
|
L.j Volley - Societa' Sportiva
Dilettantistica A Responsabilita' Limitata |
Modena (MO) - IT - |
03519300366 |
Board Chairman |
Active |
Registered |
Marchi Marco
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Depeche Mode Societa' A Responsabilita'Limitata Abbreviabile In
Depeche Mode |
Carpi (MO) - IT - |
01704190360 |
Chairman |
Withdrawn |
Ceased |
|
Depeche Mode Societa' A Responsabilita'Limitata Abbreviabile In
Depeche Mode |
Carpi (MO) - IT - |
01704190360 |
Director |
Withdrawn |
Ceased |
|
Fantasie Tricot S.r.l. |
Carpi (MO) - IT - |
02004280364 |
Vice-Chairman |
Withdrawn |
Registered |
|
MAGLIFICIO *GIORDANO SOCIETA' A RESPONSABILITA' LIMITATA |
Carpi (MO) - IT - |
01908970369 |
Director |
Withdrawn |
Registered |
|
Finvamar S.r.l. |
Carpi (MO) - IT - |
01934450360 |
Director |
Active |
Registered |
|
Consul Secur S.r.l. ** In Liquidazione** |
Cordenons (PN) - IT - |
02308790365 |
Director |
Withdrawn |
Ceased |
|
Ceramica Pe.de. S.r.l. |
Sassuolo (MO) - IT - |
02564810360 |
Director |
Withdrawn |
Registered |
|
Querelle Di Marchi Marco |
Carpi (MO) - IT - |
MRCMRC62R05B819M |
Proprietor |
Withdrawn |
Ceased |
|
Depeche S.r.l. |
Carpi (MO) - IT - |
03042600365 |
Director |
Withdrawn |
Registered |
|
Campusdellamoda S.r.l. |
Carpi (MO) - IT - |
03246210367 |
Director |
Withdrawn |
Registered |
|
Liu.jo Rer Retail S.r.l. |
Milano (MI) - IT - |
07824270966 |
Director |
Active |
Registered |
|
Mia S.r.l. |
Carpi (MO) - IT - |
03539030365 |
Sole Director |
Active |
Registered |
|
Mia S.r.l. |
Carpi (MO) - IT - |
03539030365 |
Sole partner |
Active |
Registered |
The indication "REGISTERED" as Firm Status could refer to Firms in Liquidation, Active, Inactive, etc.
For more information, in this case, we advise to request further investigations.
Shareholders' list as at date of data collection:
|
Firm's Style / Name |
Seat / Residence |
Fiscal Code |
Owned Shares |
% Ownership |
|
Marchi Vannis |
Carpi - IT - |
MRCVNS47R22B819Q |
1.840.035 .Eur |
36,80 |
|
Marchi Marco |
Carpi - IT - |
MRCMRC62R05B819M |
2.541.000 .Eur |
50,82 |
|
Liu.jo S.p.a. |
Carpi - IT - |
02322360369 |
618.965 .Eur |
12,37 |
The Company under review has participations in the following Companies:
|
Firm's Style |
Seat |
Fiscal Code |
Owned Shares Amount |
% Ownership |
since |
until |
Share Status |
|
Liu.jo S.p.a. |
Carpi - IT - |
02322360369 |
618.965 .Eur |
12,37 |
Active |
||
|
Liu.jo Rer Retail S.r.l. |
Milano - IT - |
07824270966 |
60.000 .Eur |
60,00 |
Active |
||
|
I Gigli |
Campi Bisenzio - IT - |
04799320488 |
Active |
In order to carry out its activities the firm uses the following locations:
- Legal and operative seat (Factory)
John Ambrose Fleming , 17 - 41012 - Carpi (MO) - IT -
Email :
AMMINISTRAZIONE.LIUJO@PEC.IT
Legal mail :
AMMINISTRAZIONE.LIUJO@PEC.IT
- Branch (Store) since 18/10/2010
Watt , 1/11 - 41012 -
Carpi (MO) -
IT -
Total Surface: 30 Sq.mt.
- Branch (Branch) since 10/08/2012
Heinrich - Kley - Strasse , 6 -
Monaco - IT -
Trading Style: LIU.JO SPA - GERMAN BRANCH
- Branch (Branch) since 20/09/2012
Paseo De Gracia , 51 - Barcellona - IT -
- Branch (Shop) since 08/03/2012
Della Moda ,
1/H7 - 15069 - Serravalle Scrivia (AL) - IT -
Total Surface: 242 Sq.mt.
- Branch (Shop) since 05/03/2012
Xx Settembre ,
39 - 24100 -
Bergamo (BG) - IT -
Total Surface: 149 Sq.mt.
- Branch (Shop) since 29/03/2013
Portico ,
71 - 24050 - Orio Al Serio (BG) - IT -
Total Surface: 47 Sq.mt.
- Branch (Shop) since 07/02/2002
Maggiore ,
2G/H - 40100 - Bologna (BO) - IT -
Total Surface: 186 Sq.mt.
- Branch (Store) since 01/08/2012
Pescherie Vecchie , 2 - 40100 - Bologna (BO) - IT -
- Branch (Shop) since 31/07/2005
Palestro ,
16 - 25100 -
Brescia (BS) - IT -
Total Surface: 170 Sq.mt.
- Branch (Shop) since 30/07/2002
Calimala ,
14/R - 50100 - Firenze (FI) - IT -
Total Surface: 40 Sq.mt.
- Branch (Store) since 16/03/2009
Porta Rossa - Piano Primo , 4 -
50100 - Firenze (FI) - IT -
- Branch (Shop) since 16/10/2010
Calimala ,
2-8/R-12 - 50100 - Firenze (FI) - IT -
Total Surface: 245 Sq.mt.
- Branch (Shop) since 02/06/2007
G.carducci ,
55 - 55042 -
Forte dei Marmi (LU) - IT -
Total Surface: 65 Sq.mt.
- Branch (Shop) since 30/08/2005
Vittorio Emanuele Ii , 30 - 20100 - Milano (MI) - IT -
Total Surface: 417 Sq.mt.
- Branch (Showroom) since 26/10/2009
Tortona ,
37 - 20100 -
Milano (MI) - IT -
- Branch since
20/02/2011
Cinque Giornate , 1 - 20100 - Milano (MI) - IT -
- Branch (Shop) since 03/07/2010
Marco Biagi ,
SNC - 46031 - Bagnolo San Vito (MN) - IT -
Total Surface: 253 Sq.mt.
- Branch (Shop) since 31/03/2010
Della Liberta' , 20/D-E-F - 90100 - Palermo (PA) - IT -
Total Surface: 125 Sq.mt.
- Branch (Store) since 01/10/2011
Messina ,
4 - 90100 -
Palermo (PA) - IT -
- Branch (Shop) since 05/01/2013
San Fermo ,
7/9 - 35100 - Padova (PD) - IT -
Total Surface: 76 Sq.mt.
- Branch (Shop) since 01/09/2010
Della Repubblica , 12 - 43100 - Parma (PR) - IT -
Trading Style: LIU.JO
Total Surface: 201 Sq.mt.
- Branch (office) since 19/09/2002
Xxiii Gennaio ,
99 - 61049 -
Urbania (PS) - IT -
- Branch (Shop) since 01/12/2012
Gramsci ,
69/A - 48015 - Cervia (RA) - IT -
Total Surface: 66 Sq.mt.
- Branch (Shop) since 07/08/2003
Emilia S.stefano , 2/F - 42100 - Reggio Emilia (RE) -
IT -
Total Surface: 52 Sq.mt.
- Branch (office) since 01/12/2008
Emilia S.stefano , 14 - 42100 - Reggio Emilia (RE) -
IT -
- Branch (Shop) since 03/01/2006
Del Corso 137 E 137/a - 00100 - Roma (RM) - IT
-
Total Surface: 150 Sq.mt.
- Branch (Shop) since 16/05/2006
V.dell'aereoporto Di Fiumicino , 320 -
00054 - Fiumicino (RM) -
IT -
Total Surface: 75 Sq.mt.
- Branch (Shop) since 24/05/2011
Cola Di Rienzo , 254-256- - 00100 - Roma (RM) - IT -
Total Surface: 154 Sq.mt.
- Branch (Shop) since 13/10/2012
Di Vigna Stelluti , 194/196 -
00100 - Roma (RM) -
IT -
Total Surface: 47 Sq.mt.
- Branch (Shop) since 03/11/2012
Europa ,
77 - 00100 -
Roma (RM) -
IT -
Total Surface: 50 Sq.mt.
- Branch (Shop) since 19/10/2013
Europa ,
51/53 - 00100 - Roma (RM) - IT -
Total Surface: 104 Sq.mt.
- Branch (Shop) since 07/06/2001
I. Nievo ,
8/10/12 - 47036 - Riccione (RN) - IT -
Total Surface: 110 Sq.mt.
- Branch (office) since 01/01/2011
Al Mare ,
679 - 47048 - San Giovanni in Marignano (RN) - IT -
- Branch (Store) since 01/06/2013
Ippolito Nievo , 31 - 47036 - Riccione (RN) - IT -
- Branch (Store) since 05/08/2013
Crea ,
10 - 10095 -
Grugliasco (TO) - IT -
Total Surface: 44 Sq.mt.
- Branch since
01/03/2012
Cannaregio ,
5787 - 30100 - Venezia (VE) - IT -
- Branch (Shop) since 24/08/2013
Luigi Broglio ,
8 - 30100 - Venezia (VE) - IT -
Total Surface: 42 Sq.mt.
- Branch (Shop) since 01/03/2000
Mazzini ,
80 - 37100 -
Verona (VR) - IT -
Total Surface: 72 Sq.mt.
- Branch (Shop) since 04/09/2014
Loc.aurno Unita' Ta45 , S.N.C. - 81025 - Marcianise (CE) - IT -
Total Surface: 119 Sq.mt.
- Branch (Shop) since 04/09/2014
Gaetano Filangieri , 6-7 - 80100 - Napoli (NA) - IT -
Total Surface: 25 Sq.mt.
- Branch (Shop) since 05/09/2014
Loc. Boscofangone , S.N.C. -
80035 - Nola (NA) -
IT -
Total Surface: 75 Sq.mt.
- Branch since
10/04/2014
Cola Di Rienzo , 173 - 00100 - Roma (RM) - IT -
Total Surface: 20 Sq.mt.
- Branch (Shop) since 19/07/2014
Alberto Lionello , 201 - 00100 - Roma (RM) - IT -
Total Surface: 138 Sq.mt.
- Branch (Shop) since 06/09/2014
Ponte Di Piscina Cupa , 64 - 00100 - Roma (RM) - IT -
Total Surface: 248 Sq.mt.
- Branch (Shop) since 06/09/2014
Garibaldi ,
19 - 47037 -
Rimini (RN) - IT -
Total Surface: 65 Sq.mt.
- Branch (Shop) since 17/04/2014
Pietro Arduino , S.N.C. - 30100 - Venezia (VE) - IT -
Trading Style: LIU JO
Total Surface: 137 Sq.mt.
- Branch (Shop) since 20/03/2015
Mantova ,
36 - 25017 -
Lonato (BS) - IT -
Total Surface: 90 Sq.mt.
- Branch (Shop) since 14/03/2015
San Quirico ,
165 - 50013 - Campi Bisenzio (FI) - IT -
Total Surface: 74 Sq.mt.
- Branch (Store) since 14/03/2015
F.lli Cervi ,
S.N.C. - 50013 - Campi Bisenzio (FI) -
IT -
- Branch (Showroom) since 23/04/2015
Calatafimi ,
627/629/ - 90100 - Palermo (PA) - IT -
- Branch (Shop) since 18/12/2014
Giuseppe Luigi Lagrange , 34 -
10100 - Torino (TO) - IT -
Total Surface: 94 Sq.mt.
- Branch (Shop) since 04/12/2014
Crea , 10 -
10095 - Grugliasco (TO) - IT -
Total Surface: 82 Sq.mt.
Employees : 627
Fittings and
Equipment for a value of 1.740.000 Eur
Stocks for a value
of 56.400.000 Eur
EX-MEMBERS / EX-POSITIONS:
Marchi Vannis
Born in Carpi (MO) on 22/10/1947 -
Fiscal Code : MRCVNS47R22B819Q
Residence: Amendola , 3/A -
41012 Carpi (MO) - IT -
Ex-Postions
Sole Director
Volpi Sergio
Born in Maranello
(MO) on 08/10/1941 - Fiscal Code :
VLPSRG41R08E904X
Residence:
Pascoli, 11 - 41053 Maranello (MO) - IT -
|
Ex-Postions |
|
Temporary Auditor |
|
Marchi |
Marco |
|
Born in Carpi |
(MO) |
on 05/10/1962 |
- Fiscal Code : MRCMRC62R05B819M |
|
Residence: |
Amendola |
, 1 |
- 41012 |
Carpi |
(MO) |
- IT - |
|
Ex-Postions |
|
Managing Director |
|
Manfredini |
Simona |
|
Born in Modena |
(MO) |
on 18/05/1968 |
- Fiscal Code : MNFSMN68E58F257Z |
|
Residence: |
Alessandro Argiolas |
, 60 |
- 41100 |
Modena |
(MO) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
Vaccari |
Susanna |
|
Born in Modena |
(MO) |
on 11/03/1961 |
- Fiscal Code : VCCSNN61C51F257W |
|
Residence: |
Canalgrande |
, 27 |
- 41100 |
Modena |
(MO) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
Cisamolo |
Gianni |
|
Born in Marmirolo |
(MN) |
on 09/04/1946 |
|
Residence: |
Massalombarda |
, 28 |
- 46045 |
Marmirolo |
(MN) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
Zannantonio Martin |
Anna |
|
Born in Modena |
(MO) |
on 07/01/1960 |
- Fiscal Code : ZNNNNA60A47F257C |
|
Residence: |
Ciro Menotti |
, 43 |
- 41100 |
Modena |
(MO) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
Gatta |
Fabio |
|
Born in Novara |
(NO) |
on 24/08/1966 |
- Fiscal Code : C |
|
Residence: |
Risorgimento |
, 224/E |
- 28100 |
Novara |
(NO) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
Mantovani |
Tiziana |
|
Born in Modena |
(MO) |
on 14/11/1942 |
- Fiscal Code : MNTTZN42S54F257N |
|
Residence: |
Baraldi |
, 20 |
- 41100 |
Modena |
(MO) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
Zacchia |
Anna Maria |
|
Born in Rimini |
(FO) |
on 04/07/1952 |
- Fiscal Code : ZCCNMR52L44H294K |
|
Residence: |
Erice |
, 34 |
- 41100 |
Modena |
(MO) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
Temporary Auditor |
|
Tonegutti |
Diego |
|
Born in Vittorio Veneto |
(TV) |
on 21/08/1953 |
- Fiscal Code : TNGDGI53M21M089Q |
|
Residence: |
Martel |
, 14 |
- 31029 |
Vittorio Veneto |
(TV) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
CEASINGS/INCORPORATIONS/MERGES:
|
Project of merging by taking over of |
|
Na.jo S.r.l. |
|
Dell'agricoltura |
, 47/49 |
, 41012 |
, Carpi |
(MO) |
- IT - |
|
Fiscal Code: 02804100366 |
|
Date |
Merging/splitting-up project: |
19/11/2004 |
|
The firm absorbed by merging of |
|
Na.jo S.r.l. |
|
Dell'agricoltura |
, 47/49 |
, 41012 |
, Carpi |
(MO) |
- IT - |
|
Fiscal Code: 02804100366 |
|
Date |
: |
11/04/2005 |
|
Project of merging by taking over of |
|
Depeche Mode Societa' A Responsabilita'Limitata Abbreviabile In
Depeche Mode |
|
Watt |
, 1/11 |
, 41012 |
, Carpi |
(MO) |
- IT - |
|
Fiscal Code: 01704190360 |
|
Date |
Merging/splitting-up project: |
29/06/2006 |
|
The firm absorbed by merging of |
|
Depeche Mode Societa' A Responsabilita'Limitata Abbreviabile In Depeche
Mode |
|
Watt |
, 1/11 |
, 41012 |
, Carpi |
(MO) |
- IT - |
|
Fiscal Code: 01704190360 |
|
Date |
: |
29/11/2006 |
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.
Legal Procedures
None reported, standing to the latest received edition of the Official Publications.
The firm operates with:
|
Bank Name |
Agency Name |
Address |
ZIP Code |
City |
ABI Code |
CAB Code |
|
BANCA POP. EMILIA ROMAGNA |
5387 |
0 |
Subject is active since 1995
Balance sheets for the years 2011, 2012 and 2013 were analyzed.
During the last years, it achieved profits (r.o.e. 10,36% on 2013) with a stable trend in the turnover.
The operating result was positive in the last financial year (11,77%) and reflects the field's average.
The amount of the operating result for the year 2013 is of Eur. 37.109.144 , with no sizeable change as opposed to the year before.
The economic management produced a gross operating margin of Eur. 42.995.375 , stable if compared to the year before.
Excellent equity structure since liquidity is higher than short term liabilities.
It's shareholders funds amount to Eur. 232.956.384 , stable in comparison with the value of the previous year.
During the last financial year total debts volume reached Eur. 77.520.740 (Eur. 10.700.044 were m/l term ones) , with no sensible variation.
The company does not exceed in bank credits; payments average period is instead slightly high (97,52 gg.) anyway better than the field's average.
Liquidity is good (3,71)
Trade credits are collected slowly, average term is 103,84 days. besides being higher than the sector's average.
Eur. 30.030.921 is the value of cash flow during the year 2013
Labour cost amounts to Eur. 23.288.155, with a 9,96% incidence on production costs. , whereas the incidence of such costs on sales revenues is equal to 9,02%.
Financial incomes cover financial charges.
Complete
balance-sheet for the year al 31/12/2013 (in Eur x
1)
|
Item Type |
Value |
|
Sales |
258.092.149 |
|
Profit (Loss) for the period |
24.144.690 |
Complete
balance-sheet for the year al
31/12/2012 (in Eur x 1)
|
Item Type |
Value |
|
Sales |
252.880.368 |
|
Profit (Loss) for the period |
32.714.940 |
Complete
balance-sheet for the year al
31/12/2011 (in Eur x 1)
|
Item Type |
Value |
|
Sales |
242.407.470 |
|
Profit (Loss) for the period |
28.033.792 |
Complete
balance-sheet for the year al
31/12/2010 (in Eur x 1)
|
Item Type |
Value |
|
Sales |
227.639.718 |
|
Profit (Loss) for the period |
36.142.045 |
Complete
balance-sheet for the year al
31/12/2009 (in Eur x 1)
|
Item Type |
Value |
|
Sales |
202.789.275 |
|
Profit (Loss) for the period |
24.589.958 |
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 |
0,18 |
0,17 |
0,16 |
0,13 |
|
Elasticity Ratio |
Units |
0,79 |
0,79 |
0,79 |
0,85 |
|
Availability of stock |
Units |
0,18 |
0,18 |
0,18 |
0,54 |
|
Total Liquidity Ratio |
Units |
0,61 |
0,62 |
0,61 |
0,22 |
|
Quick Ratio |
Units |
0,27 |
0,27 |
0,20 |
0,04 |
|
COMPOSITION ON SOURCE |
|||||
|
Net Short-term indebtedness |
Units |
n.c. |
n.c. |
0,10 |
4,36 |
|
Self Financing Ratio |
Units |
0,74 |
0,73 |
0,68 |
0,14 |
|
Capital protection Ratio |
Units |
0,87 |
0,82 |
0,81 |
0,56 |
|
Liabilities consolidation quotient |
Units |
0,17 |
0,17 |
0,13 |
0,15 |
|
Financing |
Units |
0,33 |
0,35 |
0,44 |
5,86 |
|
Permanent Indebtedness Ratio |
Units |
0,77 |
0,76 |
0,72 |
0,31 |
|
M/L term Debts Ratio |
Units |
0,04 |
0,04 |
0,03 |
0,10 |
|
Net Financial Indebtedness Ratio |
Units |
0,00 |
0,00 |
0,00 |
0,98 |
|
CORRELATION |
|||||
|
Fixed assets ratio |
Units |
4,27 |
4,51 |
4,39 |
2,02 |
|
Current ratio |
Units |
3,71 |
3,60 |
2,94 |
1,15 |
|
Acid Test Ratio-Liquidity Ratio |
Units |
2,86 |
2,80 |
2,27 |
0,36 |
|
Structure's primary quotient |
Units |
4,07 |
4,30 |
4,18 |
1,06 |
|
Treasury's primary quotient |
Units |
1,27 |
1,23 |
0,75 |
0,07 |
|
Rate of indebtedness ( Leverage ) |
% |
135,34 |
137,44 |
146,60 |
707,22 |
|
Current Capital ( net ) |
Value |
181.010.200 |
164.715.194 |
134.680.392 |
61.776 |
|
RETURN |
|||||
|
Return on Sales |
% |
11,64 |
15,20 |
13,54 |
2,62 |
|
Return on Equity - Net- ( R.O.E. ) |
% |
10,36 |
15,67 |
15,92 |
6,19 |
|
Return on Equity - Gross - ( R.O.E. ) |
% |
15,49 |
22,82 |
24,34 |
15,72 |
|
Return on Investment ( R.O.I. ) |
% |
11,77 |
15,10 |
16,70 |
3,25 |
|
Return/ Sales |
% |
14,38 |
17,13 |
17,78 |
2,94 |
|
Extra Management revenues/charges incid. |
% |
65,06 |
75,52 |
65,04 |
31,16 |
|
Cash Flow |
Value |
30.030.921 |
38.447.089 |
32.812.929 |
20.178 |
|
Operating Profit |
Value |
37.109.144 |
43.321.924 |
43.100.442 |
23.558 |
|
Gross Operating Margin |
Value |
42.995.375 |
49.054.073 |
47.879.579 |
40.605 |
|
MANAGEMENT |
|||||
|
Credits to clients average term |
Days |
103,84 |
109,62 |
125,22 |
26,46 |
|
Debts to suppliers average term |
Days |
97,52 |
92,44 |
103,03 |
152,76 |
|
Average stock waiting period |
Days |
78,66 |
72,03 |
68,80 |
158,60 |
|
Rate of capital employed return ( Turnover ) |
Units |
0,82 |
0,88 |
0,94 |
1,10 |
|
Rate of stock return |
Units |
4,58 |
5,00 |
5,23 |
2,21 |
|
Labour cost incidence |
% |
9,02 |
8,26 |
7,57 |
10,29 |
|
Net financial revenues/ charges incidence |
% |
0,28 |
1,37 |
-0,07 |
-1,31 |
|
Labour cost on purchasing expenses |
% |
9,96 |
9,54 |
8,50 |
10,25 |
|
Short-term financing charges |
% |
2,79 |
n.c. |
2,20 |
2,10 |
|
Capital on hand |
% |
122,16 |
113,49 |
106,50 |
90,76 |
|
Sales pro employee |
Value |
355.009 |
506.774 |
570.370 |
267.102 |
|
Labour cost pro employee |
Value |
32.033 |
41.881 |
43.180 |
30.754 |
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 |
: |
659.925 |
|
Population living in the region |
: |
4.151.369 |
|
Number of families in the region |
: |
1.748.359 |
Monthly family expences average in the region (in Eur..) :
|
- per food products |
: |
425 |
|
- per non food products |
: |
2.063 |
|
- per energy consume |
: |
143 |
The values are calculated on a base of 2.211 significant companies.
The companies cash their credits on an average of 26 dd.
The average duration of suppliers debts is about 153 dd.
The sector's profitability is on an average of 2,62%.
The labour cost affects the turnover in the measure of 10,29%.
Goods are held in stock in a range of 159 dd.
The difference between the sales volume and the resources used to realize it is about 1,10.
The employees costs represent the 10,25% of the production costs.
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 3.557.
The insolvency index for the region is 0,46, , while for the province it is 0,55.
Total Bankrupt companies in the province : 2.526.
Total Bankrupt companies in the region : 14.698.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.63.69 |
|
|
1 |
Rs.99.73 |
|
Euro |
1 |
Rs.71.90 |
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
Report Prepared
by : |
SHG |
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.