MIRA INFORM REPORT
|
Report No. : |
340726 |
|
Report Date : |
12.09.2015 |
IDENTIFICATION DETAILS
|
Name : |
AETNA GROUP S.P.A. |
|
|
|
|
Registered Office : |
Strada Statale Marecchia, 59 VILLA VERUCCHIO 47826 - Verucchio (RN) |
|
|
|
|
Country : |
Italy |
|
|
|
|
Financials (as on) : |
31.12.2014 |
|
|
|
|
Date of Incorporation : |
20.09.2001 |
|
|
|
|
Legal Form : |
Joint stock company |
|
|
|
|
Line of Business : |
Manufacture of automatic machines for dosing, wrapping and packaging (including
seperate parts and accessories) |
|
|
|
|
No. of Employee : |
from 201 to 250 |
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 – 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 |
Company
name and address
AETNA GROUP S.P.A.
Strada Statale Marecchia, 59 VILLA VERUCCHIO
47826 - Verucchio (RN) -IT-
Summary
|
Fiscal Code |
: |
02691590406 |
|
Legal Form |
: |
Joint stock company |
|
start of Activities |
: |
20/09/2001 |
|
Equity |
: |
Over 2.582.254 |
|
Turnover Range |
: |
35.000.000/50.000.000 |
|
Number of Employees |
: |
from 201 to 250 |
|
n.b.: The Creditworthness Rate shows, in percentage, the ratio between
the suggested credit opinion and the credit amount that the firm could get if
the financial situation would be completely positive. |
Activity
Manufacture of automatic machines for dosing, wrapping and packaging
(including seperate parts and accessories)
Legal
Data
Legal Form : Joint stock company
|
Fiscal Code : 02691590406 |
|
Foreign Trade Reg. no. : RN007744 since 22/10/2001 |
|
Chamber of Commerce no. : 462546 of Bari |
|
Chamber of Commerce no. : 420982 of Bologna |
|
Chamber of Commerce no. : 194979 of Ferrara |
|
Chamber of Commerce no. : 152473 of Pesaro |
|
Chamber of Commerce no. : 277231 of Pesaro |
|
Chamber of Commerce no. : 277231 of Rimini since 14/09/1999 |
|
Firms' Register : RN-1999-21290 of Rimini |
|
V.A.T. Code : 02691590406 |
|
Establishment date |
: 27/07/1999 |
|
|
Start of Activities |
: 20/09/2001 |
|
|
Legal duration |
: 31/12/2030 |
|
|
Nominal Capital |
: 5.000.000 |
|
|
Subscribed Capital |
: 5.000.000 |
|
|
Paid up Capital |
: 5.000.000 |
|
Legal mail : |
AETNAGROUP@LEGALMAIL.IT |
Members
|
|
Aureli |
Alfredo |
|
|
Born in Montescudo |
(FO) |
on 17/01/1944 |
- Fiscal Code : RLALRD44A17F641U |
|
|
Residence: |
Principe Amedeo |
, 47 |
- 47900 |
Rimini |
(RN) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Board Chairman |
11/07/2014 |
||
|
Director |
11/07/2014 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Pascucci |
Stefano |
|
|
Born in Fano |
(PS) |
on 22/03/1966 |
- Fiscal Code : PSCSFN66C22D488M |
|
|
Residence: |
Europa |
, 73 |
- 47853 |
Coriano |
(RN) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
03/10/2013 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Dallari |
Marcello |
|
|
Born in Bologna |
(BO) |
on 16/01/1946 |
- Fiscal Code : DLLMCL46A16A944M |
|
|
Residence: |
Amendola |
, 12 |
- 40100 |
Bologna |
(BO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
11/07/2014 |
|
|
Aureli |
Valentina |
|
|
Born in Rimini |
(FO) |
on 15/02/1972 |
- Fiscal Code : RLAVNT72B55H294R |
|
|
Residence: |
Marconi |
, 31 |
- 47826 |
Verucchio |
(RN) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Managing Director |
11/07/2014 |
||
|
Director |
11/07/2014 |
||
|
Assistant board Chairman |
11/07/2014 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Cere' |
Mauro |
|
|
Born in Loiano |
(BO) |
on 13/08/1954 |
- Fiscal Code : CREMRA54M13E655B |
|
|
Residence: |
Marconi |
, 32 |
- 40050 |
Loiano |
(BO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
30/07/2014 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Aureli |
Enrico |
|
|
Born in Cesenatico |
(FO) |
on 04/08/1973 |
- Fiscal Code : RLANRC73M04C574R |
|
|
Residence: |
Principe Amedeo |
, 47 |
- 47900 |
Rimini |
(RN) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
11/07/2014 |
||
|
Managing Director |
11/07/2014 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Parrucci |
Valerio |
|
|
Born in Galeata |
(FO) |
on 02/08/1950 |
- Fiscal Code : PRRVLR50M02D867V |
|
|
Residence: |
Carlo Alberto Dalla Chiesa |
, 65 |
- 40026 |
Imola |
(BO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
11/07/2014 |
|
|
Piantanida |
Mario |
|
|
Born in Ponte Nossa |
(BG) |
on 27/01/1947 |
- Fiscal Code : PNTMRA47A27F941M |
|
|
Residence: |
Vercelli |
, 2 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
11/07/2014 |
|
|
Becucci |
Virgilio |
|
|
Born in Matera |
(MT) |
on 18/10/1965 |
- Fiscal Code : BCCVGL65R18F052O |
|
|
Residence: |
Casa Bianca |
, 7 |
- 43123 |
Parma |
(PR) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
09/04/2014 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Amadori |
Marco |
|
|
Born in Cesena |
(FO) |
on 04/10/1963 |
- Fiscal Code : MDRMRC63R04C573L |
|
|
Residence: |
Assano |
, 2424 |
- 47521 |
Cesena |
(FO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
30/07/2014 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Masotti |
Carlo |
|
|
Born in Bologna |
(BO) |
on 01/09/1959 |
- Fiscal Code : MSTCRL59P01A944A |
|
|
Residence: |
Pertini |
, 1 |
- 40033 |
Casalecchio di Reno |
(BO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
30/07/2014 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Vaccari |
Massimiliano |
|
|
Born in Reggio Emilia |
(RE) |
on 16/07/1970 |
- Fiscal Code : VCCMSM70L16H223H |
|
|
Residence: |
Achille Grimaldi |
, 9/01 |
- 42123 |
Reggio Emilia |
(RE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
29/05/2015 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
Companies
connected to members *
*checkings have been performed on a national scale.
In this module are listed the companies in which members hold or have holded
positions.
|
|
Aureli |
Alfredo |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Robopac Sistemi - S.r.l. |
Verucchio (RN) - IT - |
01697080404 |
Chairman |
Withdrawn |
Ceased |
|
Robopac Sistemi - S.r.l. |
Verucchio (RN) - IT - |
01697080404 |
Director |
Withdrawn |
Ceased |
|
Robopac Sistemi - S.r.l. |
Verucchio (RN) - IT - |
01697080404 |
Board Chairman |
Withdrawn |
Ceased |
|
Maglificio Calzificio Torinese - S.p.a. |
Torino (TO) - IT - |
02684950013 |
Director |
- |
Bankrupt |
|
Scm Industria - S.p.a. |
Rimini (FO) - IT - |
00723090403 |
Chairman |
Withdrawn |
Merged |
|
Morbidelli S.p.a. |
Pesaro (PS) - IT - |
00641460415 |
Chairman |
Withdrawn |
Merged |
|
Morbidelli S.p.a. |
Pesaro (PS) - IT - |
00641460415 |
Board Chairman |
Withdrawn |
Merged |
|
Dmc S.p.a. |
Dozza (BO) - IT - |
00302240379 |
Director |
Withdrawn |
Ceased |
|
Scm - S.p.a. |
Rimini (RN) - IT - |
00897250403 |
Chairman |
Withdrawn |
Ceased |
|
Scm - S.p.a. |
Rimini (RN) - IT - |
00897250403 |
Attorney with special power |
Withdrawn |
Ceased |
|
S.d.s. Sempione Data System S.r.l. |
Milano (MI) - IT - |
07949430156 |
Board Chairman |
Withdrawn |
Ceased |
|
Scm Group S.p.a. |
Rimini (RN) - IT - |
00126480409 |
Managing Director |
Withdrawn |
Registered |
|
Scm Group S.p.a. |
Rimini (RN) - IT - |
00126480409 |
Director |
Active |
Registered |
|
Scm Group S.p.a. |
Rimini (RN) - IT - |
00126480409 |
Chariman of the Exec. Committee |
Withdrawn |
Registered |
|
Scm Group S.p.a. |
Rimini (RN) - IT - |
00126480409 |
Board Chairman |
Withdrawn |
Registered |
|
M.c.t. 1916 - S.p.a. |
Torino (TO) - IT - |
00487410011 |
Director |
Active |
Registered |
|
Scm Group Autec Division S.p.a. |
Verucchio (RN) - IT - |
01986540241 |
Director |
Withdrawn |
Merged |
|
Scm Group Autec Division S.p.a. |
Verucchio (RN) - IT - |
01986540241 |
Board Chairman |
Withdrawn |
Merged |
|
Delta S.p.a. |
Coriano (FO) - IT - |
00670440403 |
Chairman |
Withdrawn |
Ceased |
|
Aetna Group S.p.a. |
Verucchio (RN) - IT - |
01068420403 |
Chairman |
Withdrawn |
Ceased |
|
Aetna Group S.p.a. |
Verucchio (RN) - IT - |
01068420403 |
Director |
Withdrawn |
Ceased |
|
Aetna Group S.p.a. |
Verucchio (RN) - IT - |
01068420403 |
Board Chairman |
Withdrawn |
Ceased |
|
Antea Di Alfredo Aureli Societa' In Accomandita Per Azioni |
Verucchio (FO) - IT - |
02092710405 |
General Partner |
Withdrawn |
Ceased |
|
Antea Di Alfredo Aureli Societa' In Accomandita Per Azioni |
Verucchio (FO) - IT - |
02092710405 |
Legal representative |
Withdrawn |
Ceased |
|
Atena Finanziaria S.r.l. |
Rimini (FO) - IT - |
02130550409 |
Sole Director |
Withdrawn |
Ceased |
|
Cms S.p.a. |
Verucchio (RN) - IT - |
00801560400 |
Director |
Withdrawn |
Ceased |
|
San Valentino Ss A R.l. |
Padova (PD) - IT - |
00373650282 |
Partner |
Active |
Registered |
|
Scm - S.P.A. |
Rimini (RN) - IT - |
00897250403 |
Attorney with special power |
Withdrawn |
Merged |
|
Villanova S.r.l. - In Liquidazione |
San Leo (PS) - IT - |
02130560408 |
Chairman |
Withdrawn |
Ceased |
|
Valmar Ss |
Verucchio (RN) - IT - |
02130550409 |
Partner |
Active |
Registered |
|
Valmar Ss |
Verucchio (RN) - IT - |
02130550409 |
Legal representative |
Active |
Registered |
|
Riminicultura S.r.l. |
Rimini (RN) - IT - |
03782450377 |
Director |
Withdrawn |
Registered |
|
Riminicultura S.r.l. |
Rimini (RN) - IT - |
03782450377 |
Assistant board Chairman |
Withdrawn |
Registered |
|
Antea Ss |
Verucchio (RN) - IT - |
02092710405 |
Partner |
Active |
Registered |
|
Antea Ss |
Verucchio (RN) - IT - |
02092710405 |
Legal representative |
Active |
Registered |
|
Proma-pack Srl |
Modena (MO) - IT - |
08001660151 |
Director |
Withdrawn |
Registered |
|
Marche Capital Spa |
Osimo (AN) - IT - |
01258230422 |
Director |
Withdrawn |
Registered |
|
Sintesi - Societa' Per Azioni |
Modugno (BA) - IT - |
11484230153 |
Director |
Withdrawn |
Registered |
|
Marr S.p.a. |
Rimini (RN) - IT - |
01836980365 |
Director |
Withdrawn |
Registered |
|
New Energy Development Holding S.p.a. InForma Abbreviata N.e.d.
Holding S.p.a. |
Osimo (AN) - IT - |
02088440421 |
Director |
Withdrawn |
Registered |
|
Scm Immobiliare S.p.a. |
Rimini (RN) - IT - |
03252210400 |
Managing Director |
Withdrawn |
Registered |
|
Scm Immobiliare S.p.a. |
Rimini (RN) - IT - |
03252210400 |
Director |
Withdrawn |
Registered |
|
Expomatik S.r.l. |
San Giovanni in Persiceto (BO) - IT - |
03818130373 |
Chairman |
Withdrawn |
Ceased |
|
Rocca Di Passerello S.s. |
Verucchio (RN) - IT - |
91080680407 |
Sole Director |
Active |
Registered |
|
Rocca Di Passerello S.s. |
Verucchio (RN) - IT - |
91080680407 |
Partner |
Active |
Registered |
|
Rocca Di Passerello S.s. |
Verucchio (RN) - IT - |
91080680407 |
Life tenant |
Active |
Registered |
|
Rocca Di Passerello S.s. |
Verucchio (RN) - IT - |
91080680407 |
Legal representative |
Active |
Registered |
|
N.e.d. Silicon S.p.a. |
Osimo (AN) - IT - |
01030020257 |
Director |
Withdrawn |
Registered |
|
C.m.s. Real Estate S.p.a. |
Bergamo (BG) - IT - |
03481880163 |
Director |
Withdrawn |
Registered |
|
Intertrade S.r.l. |
Rimini (RN) - IT - |
00814840427 |
Chairman |
Withdrawn |
Ceased |
|
Sandya S.p.a. |
Verucchio (FO) - IT - |
00143590404 |
Chairman |
Withdrawn |
Ceased |
|
Aetna Impianti S.r.l. |
Verucchio (FO) - IT - |
02020160400 |
Director |
Withdrawn |
Ceased |
|
Scm - Societa' Per Azioni |
Rimini (FO) - IT - |
00850910407 |
Managing Director |
Withdrawn |
Ceased |
|
Robopac SpA |
Acquaviva - SM - |
91007790404 |
Chairman |
Active |
Registered |
|
|
Aureli |
Valentina |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Ageco S.r.l. |
Coriano (RN) - IT - |
00292470176 |
Director |
Active |
Registered |
|
Prasmatic S.r.l. |
Valsamoggia (BO) - IT - |
01551781204 |
Director |
Active |
Registered |
|
Valmar Ss |
Verucchio (RN) - IT - |
02130550409 |
Partner |
Active |
Registered |
|
Antea Ss |
Verucchio (RN) - IT - |
02092710405 |
Partner |
Active |
Registered |
|
Scm Immobiliare S.p.a. |
Rimini (RN) - IT - |
03252210400 |
Director |
Active |
Registered |
|
Scm Immobiliare S.p.a. |
Rimini (RN) - IT - |
03252210400 |
Board Chairman |
Active |
Registered |
|
Rocca Di Passerello S.s. |
Verucchio (RN) - IT - |
91080680407 |
Partner |
Active |
Registered |
|
Villa Lavinia S.r.l. |
Rimini (RN) - IT - |
03459350405 |
Sole Director |
Active |
Registered |
|
Valmar R.e. S.r.l. |
Verucchio (RN) - IT - |
03698910407 |
Director |
Active |
Registered |
|
Valmar R.e. S.r.l. |
Verucchio (RN) - IT - |
03698910407 |
Board Chairman |
Active |
Registered |
|
Robopac SpA |
Acquaviva - SM - |
91007790404 |
Director |
Active |
Registered |
|
|
Aureli |
Enrico |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Scm Group S.p.a. |
Rimini (RN) - IT - |
00126480409 |
Director |
Withdrawn |
Registered |
|
Prasmatic S.r.l. |
Valsamoggia (BO) - IT - |
01551781204 |
Director |
Active |
Registered |
|
Prasmatic S.r.l. |
Valsamoggia (BO) - IT - |
01551781204 |
Board Chairman |
Active |
Registered |
|
Valmar Ss |
Verucchio (RN) - IT - |
02130550409 |
Partner |
Active |
Registered |
|
Antea Ss |
Verucchio (RN) - IT - |
02092710405 |
Partner |
Active |
Registered |
|
Rocca Di Passerello S.s. |
Verucchio (RN) - IT - |
91080680407 |
Partner |
Active |
Registered |
|
Valmar R.e. S.r.l. |
Verucchio (RN) - IT - |
03698910407 |
Director |
Active |
Registered |
|
Robopac SpA |
Acquaviva - SM - |
91007790404 |
Director |
Active |
Registered |
The indication "REGISTERED" as Firm Status could refer to
Firms in Liquidation, Active, Inactive, etc.
For more information, in this case, we advise to request further
investigations.
Capital
Shareholders
Shareholders' list as at date of data collection:
|
Firm's Style / Name |
Seat / Residence |
Fiscal Code |
Owned Shares |
% Ownership |
|
Aureli Alfredo |
Rimini - IT - |
RLALRD44A17F641U |
4.000.000 .Eur |
80,00 |
|
Aureli Valentina |
Verucchio - IT - |
RLAVNT72B55H294R |
500.000 .Eur |
10,00 |
|
Aureli Enrico |
Rimini - IT - |
RLANRC73M04C574R |
500.000 .Eur |
10,00 |
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 |
|
Sintesi - Societa' Per Azioni |
Modugno - IT - |
11484230153 |
300 .Eur |
3,00 |
Active |
||
|
Prasmatic S.r.l. |
Valsamoggia - IT - |
01551781204 |
10.400 .Eur |
100,00 |
Active |
Firm's
location and structure
In order to carry out its activities the firm uses the following
locations:
|
- |
Legal and operative seat |
|
Marecchia |
, 59 |
- 47040 |
- Verucchio |
(RN) |
- IT - |
|
Trading Style: Sistemi |
|
PHONE |
: 0541673411 |
|
PHONE |
: 051791611 |
|
FAX |
: 051796317 |
|
Legal mail |
: AETNAGROUP@LEGALMAIL.IT |
|
- |
Branch |
since 20/09/2001 |
|
Rinascita |
, 25 |
- 40064 |
- Ozzano dell'Emilia |
(BO) |
- IT - |
|
Trading Style: Dimac |
|
- |
Branch |
(Operating branch) |
since 20/09/2001 |
|
Villanova |
, 305 |
- 47865 |
- San Leo |
(RN) |
- IT - |
|
Employees |
: 229 |
|
Fittings and Equipment for a value of 410.000 |
Eur |
|
Stocks for a value of 5.180.000 |
Eur |
Trade organization: direct or by agents.
Sales are on an international scale.
The company 's mainly customers are companies.
The firm operates abroad as importer / exporter..
Export trade is the 70 % of the global turnover.
The subject firm uses the following own selling brands:
|
- Robopack |
|
- Aetnagroup |
Traded
Brands / Suppliers
|
- Robopac |
|
- Bonfiglioli |
|
- Fime |
|
- Dimac |
Historical
Information and/or Firm's Status
CHANGES TO THE LEGAL FORM:
|
Former legal form |
New legal form |
Changement Date |
|
Limited liability company |
Joint stock company |
02/10/2001 |
CEASINGS/INCORPORATIONS/MERGES:
|
|
Project of merging by taking over of |
|
|
|
|
S.s. Marecchia |
, 59 |
, 47037 |
, Verucchio |
(RN) |
- IT - |
|
|
Fiscal Code: 01068420403 |
|
|
Date |
Merging/splitting-up project: |
11/05/2001 |
|
|
The firm absorbed by merging of |
|
|
|
|
S.s. Marecchia |
, 59 |
, 47037 |
, Verucchio |
(RN) |
- IT - |
|
|
Fiscal Code: 01068420403 |
|
|
Date |
: |
19/09/2001 |
|
|
Project of merging by taking over of |
|
|
|
|
Statale Marecchia |
, 59 |
, 47826 |
, Verucchio |
(RN) |
- IT - |
|
|
Fiscal Code: 03973250404 |
|
|
Date |
Merging/splitting-up project: |
21/10/2011 |
|
|
The firm absorbed by merging of |
|
|
|
|
Statale Marecchia |
, 59 |
, 47826 |
, Verucchio |
(RN) |
- IT - |
|
|
Fiscal Code: 03973250404 |
|
|
Date |
: |
28/12/2011 |
Protests
Protests checking on the subject firm has given a negative result.
Data
Base Prejudicial Events Search
Search performed on a National Scale
|
|
Prejudicial Events Search Result: NEGATIVE |
Search performed on a specialized data base.
Legal
Procedures
None reported, standing to the latest received edition of the Official
Publications.
Bankers
The firm operates with:
|
Bank Name |
Agency Name |
Address |
ZIP Code |
City |
ABI Code |
CAB Code |
|
Unicredit Banca |
0541/430811 |
Via Roma 24 |
Verucchio |
03226 |
24200 |
Financial
and Economical Analysis
Company's starting of activities dates back to 2001.
Balance sheets for the years 2012, 2013 and 2014 were analyzed.
During the last years, it achieved profits (r.o.e. 20,79% on 2014) with
a stable trend in the turnover.
The operating result in 2014 was positive (2,4%) and in line with the
sector's average.
An operating result of Eur. 1.910.920 has been registered. showing a
fall as opposed to the previous year (-28,14%).
The economic management produced a gross operating margin of Eur.
2.900.960 , stable if compared to the year before.
Very good financial situation: shareholder's equity covers short-terms
debts with an indebtedness level equal to 0,16 lower than in 2013.
Subject can manage an equity capital funds for an amount of Eur.
73.880.785 with a growth of 60,65% in 2014.
Eur. 17.681.903 is the amount of total debts, both commercial and of
different nature, with no important change.
Financial debts exposure is under control while the recourse to
commercial credit is rather frequent however still within the sector's average.
Liquidity is good (2,33)
Credits are collected in 70,39 days on the average. , a better value
than the sector's average.
The financial management generated a cash flow of Eur. 16.295.076.
Subordinate employment cost is of Eur. 12.536.541, i.e. 27,57% on total
production costs. , whereas 27,85% is the incidence on sales revenues.
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 31/12/2014 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
45.016.214 |
|
Profit (Loss) for the period |
15.360.061 |
|
|
Complete balance-sheet for the year |
al 31/12/2013 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
44.327.822 |
|
Profit (Loss) for the period |
1.625.721 |
|
|
Complete balance-sheet for the year |
al 31/12/2012 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
36.615.822 |
|
Profit (Loss) for the period |
3.621.683 |
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 31/12/2014 - 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 |
0,48 |
0,61 |
0,58 |
0,18 |
|
Elasticity Ratio |
Units |
0,52 |
0,39 |
0,42 |
0,79 |
|
Availability of stock |
Units |
0,07 |
0,07 |
0,07 |
0,21 |
|
Total Liquidity Ratio |
Units |
0,45 |
0,32 |
0,35 |
0,52 |
|
Quick Ratio |
Units |
0,07 |
0,11 |
0,12 |
0,03 |
|
COMPOSITION ON SOURCE |
|||||
|
Net Short-term indebtedness |
Units |
0,16 |
0,22 |
0,28 |
3,01 |
|
Self Financing Ratio |
Units |
0,93 |
0,71 |
0,69 |
0,19 |
|
Capital protection Ratio |
Units |
0,52 |
0,82 |
0,74 |
0,66 |
|
Liabilities consolidation quotient |
Units |
0,09 |
0,10 |
0,08 |
0,16 |
|
Financing |
Units |
0,24 |
0,37 |
0,45 |
3,56 |
|
Permanent Indebtedness Ratio |
Units |
0,95 |
0,74 |
0,72 |
0,34 |
|
M/L term Debts Ratio |
Units |
0,02 |
0,03 |
0,03 |
0,10 |
|
Net Financial Indebtedness Ratio |
Units |
0,00 |
0,00 |
0,00 |
0,69 |
|
CORRELATION |
|||||
|
Fixed assets ratio |
Units |
1,98 |
1,21 |
1,24 |
1,65 |
|
Current ratio |
Units |
2,33 |
1,49 |
1,34 |
1,18 |
|
Acid Test Ratio-Liquidity Ratio |
Units |
2,04 |
1,21 |
1,13 |
0,86 |
|
Structure's primary quotient |
Units |
1,93 |
1,17 |
1,19 |
1,02 |
|
Treasury's primary quotient |
Units |
0,34 |
0,41 |
0,39 |
0,06 |
|
Rate of indebtedness ( Leverage ) |
% |
107,71 |
140,98 |
144,40 |
509,92 |
|
Current Capital ( net ) |
Value |
23.552.749 |
8.311.823 |
7.112.585 |
330.495 |
|
RETURN |
|||||
|
Return on Sales |
% |
36,20 |
5,50 |
11,91 |
3,79 |
|
Return on Equity - Net- ( R.O.E. ) |
% |
20,79 |
3,54 |
7,81 |
6,70 |
|
Return on Equity - Gross - ( R.O.E. ) |
% |
22,21 |
6,05 |
9,09 |
18,82 |
|
Return on Investment ( R.O.I. ) |
% |
2,40 |
4,10 |
1,55 |
4,89 |
|
Return/ Sales |
% |
4,24 |
6,00 |
2,83 |
4,78 |
|
Extra Management revenues/charges incid. |
% |
803,80 |
61,13 |
349,79 |
29,96 |
|
Cash Flow |
Value |
16.295.076 |
2.436.485 |
4.360.678 |
165.166 |
|
Operating Profit |
Value |
1.910.920 |
2.659.481 |
1.035.375 |
225.594 |
|
Gross Operating Margin |
Value |
2.900.960 |
3.605.018 |
1.882.544 |
376.080 |
|
MANAGEMENT |
|||||
|
Credits to clients average term |
Days |
70,39 |
63,02 |
93,71 |
111,07 |
|
Debts to suppliers average term |
Days |
139,60 |
133,92 |
206,44 |
127,44 |
|
Average stock waiting period |
Days |
41,46 |
38,94 |
43,31 |
62,88 |
|
Rate of capital employed return ( Turnover ) |
Units |
0,57 |
0,68 |
0,55 |
1,10 |
|
Rate of stock return |
Units |
8,68 |
9,24 |
8,31 |
5,58 |
|
Labour cost incidence |
% |
27,85 |
26,67 |
29,15 |
18,94 |
|
Net financial revenues/ charges incidence |
% |
33,44 |
0,28 |
8,02 |
-1,15 |
|
Labour cost on purchasing expenses |
% |
27,57 |
27,08 |
28,76 |
18,99 |
|
Short-term financing charges |
% |
0,76 |
1,07 |
1,29 |
2,55 |
|
Capital on hand |
% |
176,78 |
146,25 |
182,81 |
90,89 |
|
Sales pro employee |
Value |
115.130 |
120.129 |
109.957 |
199.007 |
|
Labour cost pro employee |
Value |
32.062 |
32.034 |
32.050 |
34.820 |
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 1.964 significant companies.
The companies cash their credits on an average of 111 dd.
The average duration of suppliers debts is about 127 dd.
The sector's profitability is on an average of 3,79%.
The labour cost affects the turnover in the measure of 18,94%.
Goods are held in stock in a range of 63 dd.
The difference between the sales volume and the resources used to
realize it is about 1,10.
The employees costs represent the 18,99% 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 18.860 protested subjects are found; in the province they
count to 2.270.
The insolvency index for the region is 0,46, , while for the province it
is 0,81.
Total Bankrupt companies in the province : 749.
Total Bankrupt companies in the region : 14.698.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.66.39 |
|
|
1 |
Rs.102.59 |
|
Euro |
1 |
Rs.74.90 |
INFORMATION DETAILS
|
Analysis Done by
: |
RAS |
|
|
|
|
Report Prepared
by : |
SDA |
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.