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3decades

 

MIRA INFORM REPORT

 

 

Report No. :

489673

Report Date :

01.02.2018

 

 

IDENTIFICATION DETAILS

 

Name :

LONATI S.P.A.

 

 

Registered Office :

Via Francesco Lonati, 3  25124  - Brescia (Bs)

 

 

Country :

Italy

 

 

Financials (as on) :

31.12.2016

 

 

Date of Incorporation :

04.02.1986

 

 

Legal Form :

Joint Stock Company

 

 

Line of Business :

Subject is engaged in Manufacture of machinery for textile, apparel and leather industries (including spare parts and accessories)

 

 

No. of Employees :

From 500 to 750

 

 

RATING & COMMENTS

(Mira Inform has adopted New Rating mechanism w.e.f. 23rd January 2017)

 

MIRA’s Rating :

A

 

Credit Rating

Explanation

Rating Comments

A

Acceptable Risk

Business dealings permissible with moderate risk of default

 

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

 

Country Name

Previous Rating

(30.06.2017)

Current Rating

(30.09.2017)

Italy

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low Risk

 

A2

Moderately Low Risk

 

B1

Moderate Risk

 

B2

Moderately High Risk

 

C1

High Risk

 

C2

Very High Risk

 

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, reaching 131% of GDP in 2017. 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 longstanding structural impediments to growth, such as labor market inefficiencies, a sluggish judicial system, and a weak banking sector. Italy’s economy returned to modest growth in late 2014 for the first time since late 2011. In 2015-16, Italy’s economy grew more than 0.8% each year, but picked up in 2017. In 2017, overall unemployment was 11.4%, but youth unemployment remained high at 37.1%.

 

Source : CIA

 


Company name and address

 

Lonati S.p.a.

 

Via       Francesco Lonati,          3

 

25124   - Brescia           (BS)      -IT-

 

 

Summary

 

Fiscal Code

:

01469680175

Legal Form

:

Joint stock company

start of Activities

:

04/02/1986

Equity

:

Over 2.582.254

Turnover Range

:

100.000.000/150.000.000

Number of Employees

:

from 500 to 750



Activity

 

Manufacture of machinery for textile, apparel and leather industries

(including spare parts and accessories)



Legal Data

 

Legal Form : Joint stock company

Fiscal Code : 01469680175

 

Foreign Trade Reg. no. : BS082658 since 20/01/2003

 

Foreign Trade Reg. no. : 72823 of Milano since 24/12/1991

 

Chamber of Commerce no. : 292657 of Brescia since 31/01/1986

 

Chamber of Commerce no. : 1349121 of Milano since 15/11/1990

 

Firms' Register : BS-2002-82559 of Brescia since 13/12/2002

 

Firms' Register : MI149-45410 of Milano

 

V.A.T. Code : 02096730961

 

Foundation date

: 27/12/1985

Establishment date

: 27/12/1985

Start of Activities

: 04/02/1986

Legal duration

: 31/12/2050

Nominal Capital

: 74.250.000

Subscribed Capital

: 74.250.000

Paid up Capital

: 74.250.000

 

Legal mail :

LONATISPA@LEGALMAIL.IT

 

Members

 

Verde

Lonati

Ettore

 

Vuoto

Born in Botticino

(BS)

on 08/06/1938

- Fiscal Code : LNTTTR38H08B091N

 

Vuoto

Residence:

Sott'acqua

, 32

- 25082

Botticino

(BS)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

14/07/2017

Board Chairman

14/07/2017

Managing Director

14/07/2017

 

Vuoto

No Prejudicial events are reported

 

Vuoto

No Protests registered

 

Verde

Lonati

Fausto

 

Vuoto

Born in Botticino

(BS)

on 22/02/1941

- Fiscal Code : LNTFST41B22B091R

 

Vuoto

Residence:

Mediana

, 12

- 25123

Brescia

(BS)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

14/07/2017

Managing Director

14/07/2017

 

Vuoto

No Prejudicial events are reported

 

Verde

Lonati

Fausto

 

Vuoto

Born in Botticino

(BS)

on 22/02/1941

- Fiscal Code : LNTFST41B22B091R

 

Vuoto

Residence:

Mediana

, 12

- 25100

Brescia

(BS)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

14/07/2017

Managing Director

14/07/2017

 

Vuoto

No Prejudicial events are reported

 

Vuoto

No Protests registered

 

Verde

Garza

Gian Battista

 

Vuoto

Born in Castegnato

(BS)

on 19/12/1957

- Fiscal Code : GRZGBT57T19C055B

 

Vuoto

Residence:

Nikolajewka

, 20

- 25035

Ospitaletto

(BS)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

30/09/1999

 

Vuoto

No Prejudicial events are reported

 

Vuoto

No Protests registered

 

Verde

Lonati

Francesco

 

Vuoto

Born in Brescia

(BS)

on 17/04/1968

- Fiscal Code : LNTFNC68D17B157Z

 

Vuoto

Residence:

Francesco Lonati

, 3

- 25124

Brescia

(BS)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

14/07/2017

Managing Director

14/07/2017

 

Vuoto

No Prejudicial events are reported

 

Vuoto

No Protests registered

 

Verde

Lonati Holding Srl

 

 

Vuoto

:

Francesco Lonati

, 3

- 25124

Brescia

(BS)

- IT -

 

Position

Since

Shares Amount

% Ownership

Sole partner

14/04/2016

 

Vuoto

No Prejudicial events are reported

 

Vuoto

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.

 

Verde

Lonati

Ettore

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

Santoni S.p.a.

Brescia (BS) - IT -

00273280172

Director

Active

Registered

Santoni S.p.a.

Brescia (BS) - IT -

00273280172

Managing Director

Active

Registered

Santoni S.p.a.

Brescia (BS) - IT -

00273280172

Board Chairman

Active

Registered

Solis S.r.l.

Brescia (BS) - IT -

00396360489

Managing Director

Active

Registered

Solis S.r.l.

Brescia (BS) - IT -

00396360489

Director

Active

Registered

Solis S.r.l.

Brescia (BS) - IT -

00396360489

Board Chairman

Active

Registered

Lonati S.p.a.

Monza (MI) - IT -

01232530178

Director

Withdrawn

Ceased

Lonati S.p.a.

Monza (MI) - IT -

01232530178

Procurator

Withdrawn

Ceased

Marchisio S.r.l.

Brescia (BS) - IT -

02220530014

Director

Withdrawn

Ceased

Marchisio S.r.l.

Brescia (BS) - IT -

02220530014

Managing Director

Withdrawn

Ceased

Cst-bristol Spa

Trezzo sull'Adda (MI) - IT -

01783590159

Director

Withdrawn

Registered

Dinema S.p.a.

Brescia (BS) - IT -

00292820172

Chairman

Withdrawn

Registered

Dinema S.p.a.

Brescia (BS) - IT -

00292820172

Director

Active

Registered

Dinema S.p.a.

Brescia (BS) - IT -

00292820172

Managing Director

Active

Registered

Dinema S.p.a.

Brescia (BS) - IT -

00292820172

Board Chairman

Active

Registered

Alfa Acciai S.p.a.

Brescia (BS) - IT -

00988040176

Director

Active

Registered

Alfa Acciai S.p.a.

Brescia (BS) - IT -

00988040176

Managing Director

Active

Registered

Alfa Acciai S.p.a.

Brescia (BS) - IT -

00988040176

Board Chairman

Active

Registered

Vignoni S.r.l.

Brescia (BS) - IT -

01472290160

Director

Withdrawn

Registered

Vignoni S.r.l.

Brescia (BS) - IT -

01472290160

Managing Director

Withdrawn

Registered

Vignoni S.r.l.

Brescia (BS) - IT -

01472290160

Board Chairman

Withdrawn

Registered

Spanlon - S.r.l.

Brescia (BS) - IT -

03086190174

Director

Withdrawn

Ceased

Banca Agricola Mantovana - S.p.a.

Mantova (MN) - IT -

00141280206

Director

Withdrawn

Ceased

Sangiacomo S.p.a.

Brescia (BS) - IT -

02994150171

Director

Withdrawn

Ceased

Sangiacomo S.p.a.

Brescia (BS) - IT -

02994150171

Managing Director

Withdrawn

Ceased

Sangiacomo S.p.a.

Brescia (BS) - IT -

02994150171

Board Chairman

Withdrawn

Ceased

Matec S.r.l. - In Liquidazione

Brescia (BS) - IT -

01233800935

Managing Director

Withdrawn

Registered

Matec S.r.l. - In Liquidazione

Brescia (BS) - IT -

01233800935

Director

Withdrawn

Registered

Matec S.r.l. - In Liquidazione

Brescia (BS) - IT -

01233800935

Liquidator

Active

Registered

Matec S.r.l. - In Liquidazione

Brescia (BS) - IT -

01233800935

Board Chairman

Withdrawn

Registered

Fert - Neo Solaio - S.r.l.

Corte Franca (BS) - IT -

00300050176

Chairman

Withdrawn

Ceased

Fert - Neo Solaio - S.r.l.

Corte Franca (BS) - IT -

00300050176

Managing Director

Withdrawn

Ceased

Electronic Knitting Machines S.r.l.

Rezzato (BS) - IT -

01441760178

Director

Withdrawn

Ceased

Electronic Knitting Machines S.r.l.

Rezzato (BS) - IT -

01441760178

Managing Director

Withdrawn

Ceased

Electronic Knitting Machines S.r.l.

Rezzato (BS) - IT -

01441760178

Board Chairman

Withdrawn

Ceased

Inerti Belvedere S.r.l.

Ghedi (BS) - IT -

01590840987

Director

Withdrawn

Registered

Tecnopea S.r.l.

Quinzano d'Oglio (BS) - IT -

00951760198

Director

Active

Registered

Tecnopea S.r.l.

Quinzano d'Oglio (BS) - IT -

00951760198

Managing Director

Active

Registered

Tecnopea S.r.l.

Quinzano d'Oglio (BS) - IT -

00951760198

Board Chairman

Active

Registered

Acciaierie Laminatoi Fonderie Affini A.l.f.a. - Societa' Per Azio Ni

Brescia (BS) - IT -

00272520172

Director

Active

Registered

Acciaierie Laminatoi Fonderie Affini A.l.f.a. - Societa' Per Azio Ni

Brescia (BS) - IT -

00272520172

Assistant board Chairman

Active

Registered

Acciaierie Laminatoi Fonderie Affini A.l.f.a. - Societa' Per Azio Ni

Brescia (BS) - IT -

00272520172

Managing Director

Active

Registered

Alfa Derivati S.r.l.

Brescia (BS) - IT -

02838070171

Director

Withdrawn

Registered

Alfa Derivati S.r.l.

Brescia (BS) - IT -

02838070171

Managing Director

Withdrawn

Registered

Immobiliare Monterosa Di Ettore Lonati EC.

Brescia (BS) - IT -

00273020172

Director

Withdrawn

Registered

Immobiliare Monterosa Di Ettore Lonati EC.

Brescia (BS) - IT -

00273020172

Partner

Withdrawn

Registered

Sviluppo 74 S.p.a.

Brescia (BS) - IT -

00475240172

Director

Active

Registered

Sviluppo 74 S.p.a.

Brescia (BS) - IT -

00475240172

Sole Director

Withdrawn

Registered

Sviluppo 74 S.p.a.

Brescia (BS) - IT -

00475240172

Managing Director

Active

Registered

Sviluppo 74 S.p.a.

Brescia (BS) - IT -

00475240172

Board Chairman

Active

Registered

Cadore 81 - S.r.l.

Brescia (BS) - IT -

01663190179

Director

Withdrawn

Ceased

Immobiliare Tre Stelle S.r.l.

Brescia (BS) - IT -

02801000171

Director

Active

Registered

Immobiliare Tre Stelle S.r.l.

Brescia (BS) - IT -

02801000171

Managing Director

Active

Registered

Immobiliare Tre Stelle S.r.l.

Brescia (BS) - IT -

02801000171

Board Chairman

Active

Registered

Dinema Computers Service - S.r.l.

Brescia (BS) - IT -

02952070171

Managing Director

Withdrawn

Ceased

Dinema Computers Service - S.r.l.

Brescia (BS) - IT -

02952070171

Board Chairman

Withdrawn

Ceased

Siderurgica Investimenti S.r.l.

Bedizzole (BS) - IT -

01531000980

Director

Withdrawn

Registered

Siderurgica Investimenti S.r.l.

Bedizzole (BS) - IT -

01531000980

Director

Active

Registered

Alfa Derivati Sud S.r.l.

Tortoreto (TE) - IT -

00807920673

Director

Withdrawn

Ceased

Sud - Invest S.r.l.

Brescia (BS) - IT -

02943810172

Managing Director

Withdrawn

Ceased

Iniziative 91 - S.r.l.

Brescia (BS) - IT -

01274530227

Director

Withdrawn

Registered

Iniziative 91 - S.r.l.

Brescia (BS) - IT -

01274530227

Sole Director

Withdrawn

Registered

S.f.i.m. Di Lonati Cav. Francesco E C. Societa' In Accomandita Semplice

Brescia (BS) - IT -

09166500158

General Partner

Withdrawn

Registered

Marzoli S.p.a.

Palazzolo sull'Oglio (BS) - IT -

01957420167

Managing Director

Withdrawn

Merged

Marzoli S.p.a.

Palazzolo sull'Oglio (BS) - IT -

01957420167

Board Chairman

Withdrawn

Merged

Alimvest S.p.a.

Piacenza (PC) - IT -

01148490335

Director

Withdrawn

Registered

Alimvest S.p.a.

Piacenza (PC) - IT -

01148490335

Board Chairman

Withdrawn

Registered

Hopa - Societa' Per Azioni - Holding DiPartecipazioni Aziendali In Sigla Hopa

Brescia (BS) - IT -

03051180176

Director

Withdrawn

Ceased

Hopa - Societa' Per Azioni - Holding DiPartecipazioni Aziendali In Sigla Hopa

Brescia (BS) - IT -

03051180176

Assistant board Chairman

Withdrawn

Ceased

Hopa - Societa' Per Azioni - Holding DiPartecipazioni Aziendali In Sigla Hopa

Brescia (BS) - IT -

03051180176

Managing Director

Withdrawn

Ceased

Hopa - Societa' Per Azioni - Holding DiPartecipazioni Aziendali In Sigla Hopa

Brescia (BS) - IT -

03051180176

Memb.of the Executive Committee

Withdrawn

Ceased

Hopa - Societa' Per Azioni - Holding DiPartecipazioni Aziendali In Sigla Hopa

Brescia (BS) - IT -

03051180176

Board Chairman

Withdrawn

Ceased

Finnord S.r.l.

Brescia (BS) - IT -

02998010173

Sole Director

Withdrawn

Ceased

Servizi Energetici Industriali S.r.l.

Catania (CT) - IT -

01953310982

Director

Withdrawn

Registered

Servizi Energetici Industriali S.r.l.

Catania (CT) - IT -

01953310982

Director

Withdrawn

Registered

Servizi Energetici Industriali S.r.l.

Catania (CT) - IT -

01953310982

Managing Director

Withdrawn

Registered

Servizi Energetici Industriali S.r.l.

Catania (CT) - IT -

01953310982

Board Chairman

Withdrawn

Registered

Tonigest Sistemi S.r.l.

Brescia (BS) - IT -

01416310207

Liquidator

Withdrawn

Ceased

Broli Due S.r.l.

Bedizzole (BS) - IT -

03038970178

Sole Director

Withdrawn

Ceased

C.s.t. Net S.p.a.

Trezzo sull'Adda (MI) - IT -

12250920159

Director

Withdrawn

Registered

Lonati Group Service S.r.l.

Brescia (BS) - IT -

02438680122

Director

Withdrawn

Registered

Lonati Group Service S.r.l.

Brescia (BS) - IT -

02438680122

Managing Director

Withdrawn

Registered

Lonati Group Service S.r.l.

Brescia (BS) - IT -

02438680122

Board Chairman

Withdrawn

Registered

M.c.m. S.r.l.

Brescia (BS) - IT -

03453390175

Managing Director

Withdrawn

Ceased

M.c.m. S.r.l.

Brescia (BS) - IT -

03453390175

Director

Withdrawn

Ceased

M.c.m. S.r.l.

Brescia (BS) - IT -

03453390175

Board Chairman

Withdrawn

Ceased

Effebi Finanziaria S.r.l.

Brescia (BS) - IT -

03115690178

Sole Director

Withdrawn

Ceased

Acciaierie E Ferriere Mediterranee S.p.a. A.fe.m. Societa' Per

Campofelice di Roccella (PA) - IT -

00101490829

Director

Withdrawn

Ceased

Earchimede S.p.a.

Brescia (BS) - IT -

03560930178

Director

Withdrawn

Ceased

Holinvest S.r.l.

Brescia (BS) - IT -

03562710172

Director

Withdrawn

Ceased

Holinvest S.r.l.

Brescia (BS) - IT -

03562710172

Board Chairman

Withdrawn

Ceased

Morgante Srl

Brescia (BS) - IT -

03608180174

Director

Active

Registered

Morgante Srl

Brescia (BS) - IT -

03608180174

Managing Director

Active

Registered

Morgante Srl

Brescia (BS) - IT -

03608180174

Board Chairman

Active

Registered

Mil Meccanotessile Internazionale LonatiS.r.l.

Brescia (BS) - IT -

03556010175

Director

Withdrawn

Registered

Mil Meccanotessile Internazionale LonatiS.r.l.

Brescia (BS) - IT -

03556010175

Managing Director

Withdrawn

Registered

Mil Meccanotessile Internazionale LonatiS.r.l.

Brescia (BS) - IT -

03556010175

Board Chairman

Withdrawn

Registered

ALFA DERIVATI S.R.L.

- -

02838070171

Managing Director

Withdrawn

Registered

Csl S.r.l.

Brescia (BS) - IT -

02231490984

Sole Director

Withdrawn

Registered

Expo Sviluppo S.r.l.

Brescia (BS) - IT -

02832430983

Director

Active

Registered

Expo Sviluppo S.r.l.

Brescia (BS) - IT -

02832430983

Assistant board Chairman

Active

Registered

Expo Sviluppo S.r.l.

Brescia (BS) - IT -

02832430983

Managing Director

Active

Registered

Palazzo Morgante Trade Building Srl

Brescia (BS) - IT -

03097040988

Director

Withdrawn

Registered

Banca Agricola Mantovana S.p.a. In Breve Bam S.p.a. Ovvero B.a.m. S.p.a.

Mantova (MN) - IT -

02017160207

Director

Withdrawn

Ceased

Immobiliare Cadore Di Ettore Lonati E C.S.n.c.

Brescia (BS) - IT -

00874550171

Partner

Withdrawn

Ceased

Immobiliare Adige Di Ettore Lonati E C.S.n.c.

Brescia (BS) - IT -

00874490170

Director

Withdrawn

Ceased

Immobiliare Adige Di Ettore Lonati E C.S.n.c.

Brescia (BS) - IT -

00874490170

Partner

Withdrawn

Ceased

Immobiliare Falco Di Ettore Lonati E C.S.n.c.

Brescia (BS) - IT -

00874570179

Director

Withdrawn

Ceased

Immobiliare Falco Di Ettore Lonati E C.S.n.c.

Brescia (BS) - IT -

00874570179

Partner

Withdrawn

Ceased

Societa' Agricola Cascina Sei Ore S.r.l.

Brescia (BS) - IT -

02355930989

Director

Active

Registered

Societa' Agricola Cascina Sei Ore S.r.l.

Brescia (BS) - IT -

02355930989

Managing Director

Active

Registered

Societa' Agricola Cascina Sei Ore S.r.l.

Brescia (BS) - IT -

02355930989

Board Chairman

Active

Registered

Eventi Moda S.r.l.

Milano (MI) - IT -

04073390967

Director

Withdrawn

Registered

Antica S.r.l.

Brescia (BS) - IT -

03078270984

Managing Director

Active

Registered

Antica S.r.l.

Brescia (BS) - IT -

03078270984

Director

Active

Registered

Antica S.r.l.

Brescia (BS) - IT -

03078270984

Board Chairman

Active

Registered

Locate District S.p.a.

Brescia (BS) - IT -

03098120987

Managing Director

Withdrawn

Registered

Locate District S.p.a.

Brescia (BS) - IT -

03098120987

Director

Active

Registered

Vittoria S.r.l.

Brescia (BS) - IT -

03534260983

Director

Active

Registered

Vittoria S.r.l.

Brescia (BS) - IT -

03534260983

Board Chairman

Active

Registered

Iniziative Alimentari S.r.l.

Castenedolo (BS) - IT -

03653850986

Director

Active

Registered

Lonati Holding Srl

Brescia (BS) - IT -

03801910989

Director

Active

Registered

Lonati Holding Srl

Brescia (BS) - IT -

03801910989

Managing Director

Active

Registered

Lonati Holding Srl

Brescia (BS) - IT -

03801910989

Board Chairman

Active

Registered

Istituto Tecnico Superiore Per Le NuoveTecnologie Per Il Made In Italy Machina

Brescia (BS) - IT -

98156900171

Chairman

Active

Registered

Istituto Tecnico Superiore Per Le NuoveTecnologie Per Il Made In Italy Machina

Brescia (BS) - IT -

98156900171

Director

Active

Registered

 

Verde

Lonati

Fausto

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

Santoni S.p.a.

Brescia (BS) - IT -

00273280172

Director

Active

Registered

Santoni S.p.a.

Brescia (BS) - IT -

00273280172

Managing Director

Active

Registered

Solis S.r.l.

Brescia (BS) - IT -

00396360489

Managing Director

Active

Registered

Solis S.r.l.

Brescia (BS) - IT -

00396360489

Director

Active

Registered

Lonati S.p.a.

Monza (MI) - IT -

01232530178

Director

Withdrawn

Ceased

Marchisio S.r.l.

Brescia (BS) - IT -

02220530014

Liquidator

Withdrawn

Ceased

F.i.b. - Fonderia Industriale Bresciana- S.r.l.

Collebeato (BS) - IT -

00274040179

Liquidator

Withdrawn

Ceased

Dinema S.p.a.

Brescia (BS) - IT -

00292820172

Director

Active

Registered

Dinema S.p.a.

Brescia (BS) - IT -

00292820172

Managing Director

Active

Registered

Microcontrol - Societa' Per Azioni

Brescia (BS) - IT -

01547910172

Liquidator

Withdrawn

Ceased

Cilmac S.r.l.

Roncadelle (BS) - IT -

00268310174

Director

Withdrawn

Ceased

Vignoni S.r.l.

Brescia (BS) - IT -

01472290160

Director

Withdrawn

Registered

Vignoni S.r.l.

Brescia (BS) - IT -

01472290160

Managing Director

Withdrawn

Registered

Spanlon - S.r.l.

Brescia (BS) - IT -

03086190174

Managing Director

Withdrawn

Ceased

Spanlon - S.r.l.

Brescia (BS) - IT -

03086190174

Director

Withdrawn

Ceased

Spanlon - S.r.l.

Brescia (BS) - IT -

03086190174

Liquidator

Withdrawn

Ceased

Sangiacomo S.p.a.

Brescia (BS) - IT -

02994150171

Director

Withdrawn

Ceased

Sangiacomo S.p.a.

Brescia (BS) - IT -

02994150171

Managing Director

Withdrawn

Ceased

Matec S.r.l. - In Liquidazione

Brescia (BS) - IT -

01233800935

Managing Director

Withdrawn

Registered

Matec S.r.l. - In Liquidazione

Brescia (BS) - IT -

01233800935

Director

Withdrawn

Registered

Electronic Knitting Machines S.r.l.

Rezzato (BS) - IT -

01441760178

Director

Withdrawn

Ceased

Electronic Knitting Machines S.r.l.

Rezzato (BS) - IT -

01441760178

Managing Director

Withdrawn

Ceased

Sviluppo 74 S.p.a.

Brescia (BS) - IT -

00475240172

Director

Active

Registered

Sviluppo 74 S.p.a.

Brescia (BS) - IT -

00475240172

Managing Director

Active

Registered

Cadore 81 - S.r.l.

Brescia (BS) - IT -

01663190179

Managing Director

Withdrawn

Ceased

Immobiliare Tre Stelle S.r.l.

Brescia (BS) - IT -

02801000171

Director

Active

Registered

Immobiliare Tre Stelle S.r.l.

Brescia (BS) - IT -

02801000171

Managing Director

Active

Registered

Dinema Computers Service - S.r.l.

Brescia (BS) - IT -

02952070171

Managing Director

Withdrawn

Ceased

Siderurgica Investimenti S.r.l.

Bedizzole (BS) - IT -

01531000980

Director

Withdrawn

Registered

Sud - Invest S.r.l.

Brescia (BS) - IT -

02943810172

Director

Withdrawn

Ceased

Iniziative 91 - S.r.l.

Brescia (BS) - IT -

01274530227

Managing Director

Withdrawn

Registered

S.f.i.m. Di Lonati Cav. Francesco E C. Societa' In Accomandita Semplice

Brescia (BS) - IT -

09166500158

Liquidator

Withdrawn

Registered

Nuova Rimach S.r.l.

Brescia (BS) - IT -

02935990172

Liquidator

Withdrawn

Ceased

Simtex S.r.l.

Brescia (BS) - IT -

03353960176

Liquidator

Withdrawn

Ceased

Prima E Associati S.r.l.

Torino (TO) - IT -

02795610019

Liquidator

Withdrawn

Ceased

Lonati Group Service S.r.l.

Brescia (BS) - IT -

02438680122

Director

Withdrawn

Registered

Lonati Group Service S.r.l.

Brescia (BS) - IT -

02438680122

Managing Director

Withdrawn

Registered

Eurotex Srl

Torino (TO) - IT -

07193380016

Liquidator

Withdrawn

Ceased

M.c.m. S.r.l.

Brescia (BS) - IT -

03453390175

Director

Withdrawn

Ceased

M.c.m. S.r.l.

Brescia (BS) - IT -

03453390175

Managing Director

Withdrawn

Ceased

Energia Libera Brescia Societa' ConsortiLe A Responsabilita' Limitata In Sigla

Brescia (BS) - IT -

03588010177

Director

Withdrawn

Registered

Morgante Srl

Brescia (BS) - IT -

03608180174

Director

Active

Registered

Morgante Srl

Brescia (BS) - IT -

03608180174

Managing Director

Active

Registered

Mil Meccanotessile Internazionale LonatiS.r.l.

Brescia (BS) - IT -

03556010175

Director

Withdrawn

Registered

Mil Meccanotessile Internazionale LonatiS.r.l.

Brescia (BS) - IT -

03556010175

Managing Director

Withdrawn

Registered

Expo Sviluppo S.r.l.

Brescia (BS) - IT -

02832430983

Director

Withdrawn

Registered

Immobiliare Costalunga

Brescia (BS) - IT -

00513800177

Sole Director

Withdrawn

Registered

Rosa Immobiliare S.r.l.

Bedizzole (BS) - IT -

02604470985

Sole Director

Withdrawn

Registered

Rosa Immobiliare S.r.l.

Bedizzole (BS) - IT -

02604470985

Sole partner

Withdrawn

Registered

Lonati Holding Srl

Brescia (BS) - IT -

03801910989

Director

Active

Registered

 

Verde

Lonati

Fausto

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

Lonati S.p.a.

Monza (MI) - IT -

01232530178

Director

Withdrawn

Ceased

Marchisio S.r.l.

Brescia (BS) - IT -

02220530014

Director

Withdrawn

Ceased

Marchisio S.r.l.

Brescia (BS) - IT -

02220530014

Liquidator

Withdrawn

Ceased

F.i.b. - Fonderia Industriale Bresciana- S.r.l.

Collebeato (BS) - IT -

00274040179

Liquidator

Withdrawn

Ceased

Dinema S.p.a.

Brescia (BS) - IT -

00292820172

Managing Director

Withdrawn

Registered

Dinema S.p.a.

Brescia (BS) - IT -

00292820172

Director

Active

Registered

Dinema S.p.a.

Brescia (BS) - IT -

00292820172

Managing Director

Active

Registered

Microcontrol - Societa' Per Azioni

Brescia (BS) - IT -

01547910172

Liquidator

Withdrawn

Ceased

Cilmac S.r.l.

Roncadelle (BS) - IT -

00268310174

Director

Withdrawn

Ceased

Vignoni S.r.l.

Brescia (BS) - IT -

01472290160

Director

Active

Registered

Spanlon - S.r.l.

Brescia (BS) - IT -

03086190174

Director

Withdrawn

Ceased

Spanlon - S.r.l.

Brescia (BS) - IT -

03086190174

Liquidator

Withdrawn

Ceased

Sangiacomo S.p.a.

Brescia (BS) - IT -

02994150171

Director

Withdrawn

Ceased

Sangiacomo S.p.a.

Brescia (BS) - IT -

02994150171

Managing Director

Withdrawn

Ceased

Matec S.r.l. - In Liquidazione

Brescia (BS) - IT -

01233800935

Managing Director

Withdrawn

Registered

Matec S.r.l. - In Liquidazione

Brescia (BS) - IT -

01233800935

Director

Active

Registered

Electronic Knitting Machines S.r.l.

Rezzato (BS) - IT -

01441760178

Director

Withdrawn

Ceased

Sviluppo 74 S.p.a.

Brescia (BS) - IT -

00475240172

Director

Active

Registered

Cadore 81 - S.r.l.

Brescia (BS) - IT -

01663190179

Managing Director

Withdrawn

Ceased

Immobiliare Tre Stelle S.r.l.

Brescia (BS) - IT -

02801000171

Director

Active

Registered

Immobiliare Tre Stelle S.r.l.

Brescia (BS) - IT -

02801000171

Managing Director

Active

Registered

Dinema Computers Service - S.r.l.

Brescia (BS) - IT -

02952070171

Managing Director

Withdrawn

Ceased

Siderurgica Investimenti S.r.l.

Bedizzole (BS) - IT -

01531000980

Director

Active

Registered

Sud - Invest S.r.l.

Brescia (BS) - IT -

02943810172

Director

Withdrawn

Ceased

Iniziative 91 - S.r.l.

Brescia (BS) - IT -

01274530227

Managing Director

Active

Registered

S.f.i.m. Di Lonati Cav. Francesco E C. Societa' In Accomandita Semplice

Brescia (BS) - IT -

09166500158

Liquidator

Active

Registered

Nuova Rimach S.r.l.

Brescia (BS) - IT -

02935990172

Liquidator

Withdrawn

Ceased

Simtex S.r.l.

Brescia (BS) - IT -

03353960176

Liquidator

Withdrawn

Ceased

Prima E Associati S.r.l.

Torino (TO) - IT -

02795610019

Liquidator

Withdrawn

Ceased

Lonati Group Service S.r.l.

Brescia (BS) - IT -

02438680122

Director

Active

Registered

Lonati Group Service S.r.l.

Brescia (BS) - IT -

02438680122

Managing Director

Withdrawn

Registered

Eurotex Srl

Torino (TO) - IT -

07193380016

Liquidator

Withdrawn

Ceased

M.c.m. S.r.l.

Brescia (BS) - IT -

03453390175

Director

Withdrawn

Ceased

M.c.m. S.r.l.

Brescia (BS) - IT -

03453390175

Managing Director

Withdrawn

Ceased

Energia Libera Brescia Societa' ConsortiLe A Responsabilita' Limitata In Sigla

Brescia (BS) - IT -

03588010177

Director

Active

Registered

Mil Meccanotessile Internazionale LonatiS.r.l.

Brescia (BS) - IT -

03556010175

Director

Active

Registered

Immobiliare Costalunga

Brescia (BS) - IT -

00513800177

Sole Director

Active

Registered

Rosa Immobiliare S.r.l.

Bedizzole (BS) - IT -

02604470985

Sole Director

Active

Registered

 

Verde

Lonati

Francesco

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

Marchisio S.r.l.

Brescia (BS) - IT -

02220530014

Procurator

Withdrawn

Ceased

Alfa Acciai S.p.a.

Brescia (BS) - IT -

00988040176

Director

Active

Registered

Vignoni S.r.l.

Brescia (BS) - IT -

01472290160

Procurator

Withdrawn

Registered

Matec S.r.l. - In Liquidazione

Brescia (BS) - IT -

01233800935

Procurator

Active

Registered

A.d.b. - S.r.l.

Mazzano (BS) - IT -

00398220178

Director

Withdrawn

Registered

A.d.b. - S.r.l.

Mazzano (BS) - IT -

00398220178

Managing Director

Withdrawn

Registered

Acciaierie Laminatoi Fonderie Affini A.l.f.a. - Societa' Per Azio Ni

Brescia (BS) - IT -

00272520172

Director

Active

Registered

Fabritex - S.r.l.

Brescia (BS) - IT -

04556030486

Sole Director

Active

Registered

Nuova Rimach S.r.l.

Brescia (BS) - IT -

02935990172

Procurator

Withdrawn

Ceased

Simtex S.r.l.

Brescia (BS) - IT -

03353960176

Procurator

Withdrawn

Ceased

Lonati Group Service S.r.l.

Brescia (BS) - IT -

02438680122

Procurator

Withdrawn

Registered

M.c.m. S.r.l.

Brescia (BS) - IT -

03453390175

Procurator

Withdrawn

Ceased

Hbs S. R. L.

Brescia (BS) - IT -

02830750986

Director

Withdrawn

Registered

Hbs S. R. L.

Brescia (BS) - IT -

02830750986

Sole Director

Active

Registered

Hbs S. R. L.

Brescia (BS) - IT -

02830750986

Managing Director

Withdrawn

Registered

Hbs S. R. L.

Brescia (BS) - IT -

02830750986

Board Chairman

Withdrawn

Registered

Brixia Incipit S.r.l.

Brescia (BS) - IT -

02587220985

Director

Withdrawn

Registered

Quattro-l Srl

Brescia (BS) - IT -

02584750984

Sole Director

Active

Registered

LA BODEGUITA DEL MEDIO S.R.L.

Brescia (BS) - IT -

02463790986

Board Chairman

Withdrawn

Registered

Lonati Holding Srl

Brescia (BS) - IT -

03801910989

Director

Active

Registered

Dft Electronics S.r.l.

Brescia (BS) - IT -

03915730984

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

Lonati Holding Srl

Brescia - IT -

03801910989

74.250.000 .Eur

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

Santoni S.p.a.

Brescia - IT -

00273280172

39.770.000 .Eur

97,00

Active

Dinema S.p.a.

Brescia - IT -

00292820172

5.200.000 .Eur

100,00

Active

Cst-bristol Spa

Trezzo sull'Adda - IT -

01783590159

30.000 .Eur

100,00

Active

Matec S.r.l. - In Liquidazione

Brescia - IT -

01233800935

29.700 .Eur

99,00

Active

Valtidone Holding S.p.a.

Piacenza - IT -

01163140336

3.000.000 .Eur

100,00

Active

Alimvest S.p.a.

Piacenza - IT -

01148490335

1.312.500 .Eur

52,50

Active

A.d.b. - S.r.l.

Mazzano - IT -

00398220178

36.750 .Eur

49,00

Active

Siderurgica Investimenti S.r.l.

Bedizzole - IT -

01531000980

23.500.000 .Eur

50,00

Active

Istituto Superiore Di Formazione E Ricer ca 2000 Societa' Consortile Per Azioni,

Brescia - IT -

03063890176

1.237 .Eur

0,29

Ceased

Next Technology Tecnotessile Societa' Na zionale Di Ricerca R.l.

Prato - IT -

00640450482

18.946 .Eur

2,92

Active

Expo Sviluppo S.r.l.

Brescia - IT -

02832430983

500.000 .Eur

50,00

Active

Carso Srl

Brescia - IT -

02752370987

100.000 .Eur

20,00

Active

Jet Finance S.r.l.

03699290239

4.000 .Eur

40,00

Active

Societa' Agricola Cascina Sei Ore S.r.l.

Brescia - IT -

02355930989

47.500 .Eur

67,85

Active

Solis S.r.l.

Brescia - IT -

00396360489

51.480 .Eur

100,00

Active

Immobiliare Tre Stelle S.r.l.

Brescia - IT -

02801000171

25.000.000 .Eur

100,00

Active

Fabritex - S.r.l.

Brescia - IT -

04556030486

10.400 .Eur

100,00

Active

Morgante Srl

Brescia - IT -

03608180174

90.000 .Eur

100,00

Active

Antica S.r.l.

Brescia - IT -

03078270984

6.700 .Eur

67,00

Active

Vittoria S.r.l.

Brescia - IT -

03534260983

30.000 .Eur

30,00

Active

3design Project S.r.l.

03477960987

6.000 .Eur

40,00

Active

Iniziative Alimentari S.r.l.

Castenedolo - IT -

03653850986

25.000 .Eur

25,00

Active

L.a.a.s. Lonati Anglo-american School S. r.l.

03523720989

50.000 .Eur

100,00

Active



Firm's location and structure

 

In order to carry out its activities the firm uses the following locations:

 

-

Legal and operative seat

 

Francesco Lonati

, 3

- 25100

- Brescia

(BS)

- IT -

 

PHONE

: 03023901

 

FAX

: 0302310024

 

Website

: www.lonati.com

 

Legal mail

: LONATISPA@LEGALMAIL.IT

 

-

Branch

(Warehouse)

since 10/01/2011

 

Cellini

, 5/7

- 25030

- Roncadelle

(BS)

- IT -

 

-

Branch

(Store)

since 15/04/2015

 

San Polo

, 181

- 25100

- Brescia

(BS)

- IT -

 

Employees

: 599

 

Fittings and Equipment for a value of 2.460.000

Eur

 

Stocks for a value of 31.510.000

Eur

 

Furniture and fittings for a value of 620.000

Eur

 

Cars for a value of 430.000

Eur

 

Vehicles for a value of 72.000

Eur

 

The firm has a direct commercial organization

Sales are on an international scale.

The company 's mainly customers are companies.

The firm operates abroad as importer / exporter..

To purchase foreign products the firm uses the following channels :

- its own sales net-work

 

- direct orders to foreign companies

Export represents more than 50% of the global turnover.

Products abroad are placed by :

- its own sales net-work

 

- its own agents

 

- direct orders from foreign companies

Usually the terms of sale are within 90-120 days.

Financial means used for sale: bank transfers and bank orders.

Main used payment modalities are by cash orders and bank transfers.

 

Export is mainly towards:

-

 

-

 

- Cile

 

- Turchia

 

- Europa

 

The subject firm uses the following own selling brands:

- LONATI

 

- MACHINA

 

- BRAVO

 

 

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

26/03/1993

 

COMPANY STYLE MODIFICATIONS:

 

Former Style

New Style

Changement Date

Finanziaria Industriale Lonati s.r.l.

28/12/1990

Lonati S.r.l.

26/03/1993

 

CEASINGS/INCORPORATIONS/MERGES:

 

Verde

The firm absorbed by merging of

 

VuotoLonati S.p.a.

 

Vuoto

Osculati

, 9

, 20052

, Monza

(MI)

- IT -

 

Vuoto

Fiscal Code: 01232530178

 

Vuoto

Date

:

28/12/1990

 

Verde

Project of merging by taking over of

 

VuotoCilmac S.r.l.

 

Vuoto

Cellini

, 5/7

, 25030

, Roncadelle

(BS)

- IT -

 

Vuoto

Fiscal Code: 00268310174

 

Vuoto

Date

Merging/splitting-up project:

01/02/2005

 

Verde

The firm absorbed by merging of

 

VuotoCilmac S.r.l.

 

Vuoto

Cellini

, 5/7

, 25030

, Roncadelle

(BS)

- IT -

 

Vuoto

Fiscal Code: 00268310174

 

Vuoto

Date

:

29/04/2005

 

Verde

Project of merging by taking over of

 

VuotoEffebi Finanziaria S.r.l.

 

Vuoto

Civerchio Vincenzo

, 8

, 25100

, Brescia

(BS)

- IT -

 

Vuoto

Fiscal Code: 03115690178

 

Vuoto

Date

Merging/splitting-up project:

11/09/2006

 

Verde

The firm absorbed by merging of

 

VuotoEffebi Finanziaria S.r.l.

 

Vuoto

Civerchio Vincenzo

, 8

, 25100

, Brescia

(BS)

- IT -

 

Vuoto

Fiscal Code: 03115690178

 

Vuoto

Date

:

30/11/2006

 

Verde

Project of merging by taking over of

 

VuotoCsl S.r.l.

 

Vuoto

S. Polo

, 11

, 25100

, Brescia

(BS)

- IT -

 

Vuoto

Fiscal Code: 02231490984

 

Vuoto

Date

Merging/splitting-up project:

22/01/2009

 

Verde

The firm absorbed by merging of

 

VuotoCsl S.r.l.

 

Vuoto

S. Polo

, 11

, 25100

, Brescia

(BS)

- IT -

 

Vuoto

Fiscal Code: 02231490984

 

Vuoto

Date

:

20/02/2009

 

Verde

The firm absorbed by merging of

 

VuotoCsl S.r.l.

 

Vuoto

S. Polo

, 11

, 25100

, Brescia

(BS)

- IT -

 

Vuoto

Fiscal Code: 02231490984

 

Vuoto

Date

:

28/05/2009

 

Verde

Project of merging by taking over of

 

VuotoLonati Group Service S.r.l.

 

Vuoto

Francesco Lonati

, 3

, 25100

, Brescia

(BS)

- IT -

 

Vuoto

Fiscal Code: 02438680122

 

Vuoto

Date

Merging/splitting-up project:

29/01/2010

 

Verde

The firm absorbed by merging of

 

VuotoLonati Group Service S.r.l.

 

Vuoto

Francesco Lonati

, 3

, 25100

, Brescia

(BS)

- IT -

 

Vuoto

Fiscal Code: 02438680122

 

Vuoto

Date

:

26/02/2010

 

Verde

The firm absorbed by merging of

 

VuotoLonati Group Service S.r.l.

 

Vuoto

Francesco Lonati

, 3

, 25100

, Brescia

(BS)

- IT -

 

Vuoto

Fiscal Code: 02438680122

 

Vuoto

Date

:

03/06/2010



Protests

 

Protests checking on the subject firm has given a negative result.



Data Base Prejudicial Events Search

 

Search performed on a National Scale

 

Verde

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

BANCO DI BRESCIA SAN PAOLO CAB S.P.A.

3500

0

BANCA NAZIONALE DEL LAVORO SPA

1005

0

UNICREDIT BANCA SPA

2008

0



National Real Estates Survey

 

The firm under review, by the reported percentages, owns the following real estates:

 

Town

Cadastre

No. Immovables

Up to Date

BRESCIA (BS)

Buildings

58

30/01/2018

BRESCIA (BS)

Land

7

30/01/2018

CALCINATO (BS)

Buildings

1

30/01/2018

CALCINATO (BS)

Land

1

30/01/2018

RONCADELLE (BS)

Buildings

1

30/01/2018

 

 

Buildings Details

 

Cadastre

Title

Location

Sheet No.

Particle No.

Sub No.

Categorie

Classe

Consistence

Cadastrial Rent

Part No.

B

Proprieta' per 1/1

BRESCIA (BS) VIA ENRICO FERRI, 93 Piano T-1

NCT/179

37

1

zona2 cat. A/2

4

7 vani

Euro:921,88

B

Proprieta' per 1/1

BRESCIA (BS) VIA ENRICO FERRI, 93 Piano T-2

NCT/179

37

10

zona2 cat. A/2

4

3,5 vani

Euro:460,94

B

Proprieta' per 1/1

BRESCIA (BS) VIA ENRICO FERRI, 93 Piano T-2

NCT/179

37

11

zona2 cat. A/2

4

3 vani

Euro:395,09

B

Proprieta' per 1/1

BRESCIA (BS) VIA ENRICO FERRI, 93 Piano T-2

NCT/179

37

12

zona2 cat. A/2

4

4 vani

Euro:526,79

B

Proprieta' per 1/1

BRESCIA (BS) VIA ENRICO FERRI, 93 Piano T-3

NCT/179

37

13

zona2 cat. A/2

4

3,5 vani

Euro:460,94

B

Proprieta' per 1/1

BRESCIA (BS) VIA ENRICO FERRI, 93 Piano T-3

NCT/179

37

14

zona2 cat. A/2

4

3 vani

Euro:395,09

B

Proprieta' per 1/1

BRESCIA (BS) VIA ENRICO FERRI, SN Piano T

NCT/179

37

15

zona2 cat. A/10

4

4,5 vani

Euro:1.429,29

B

Proprieta' per 1/1

BRESCIA (BS) VIA ENRICO FERRI, SN Piano T-1

NCT/179

37

16

zona2 cat. A/10

4

3,5 vani

Euro:1.111,67

B

Proprieta' per 1/1

BRESCIA (BS) VIA ENRICO FERRI, SN Piano T-2

NCT/179

37

17

zona2 cat. A/2

4

2 vani

Euro:263,39

B

Proprieta' per 1/1

BRESCIA (BS) VIA ENRICO FERRI, 93 Piano T-1

NCT/179

37

2

zona2 cat. A/2

4

7 vani

Euro:921,88

B

Proprieta' per 1/1

BRESCIA (BS) VIA ENRICO FERRI, SN Piano T-2

NCT/179

37

24

zona2 cat. A/2

4

2 vani

Euro:263,39

B

Proprieta' per 1/1

BRESCIA (BS) VIA ENRICO FERRI, 93 Piano T-1

NCT/179

37

3

zona2 cat. A/2

4

7 vani

Euro:921,88

B

Proprieta' per 1/1

BRESCIA (BS) VIA ENRICO FERRI, 93 Piano T-1

NCT/179

37

4

zona2 cat. A/2

4

7 vani

Euro:921,88

B

Proprieta' per 1/1

BRESCIA (BS) VIA ENRICO FERRI, SN Piano T

NCT/179

37

5

zona2 cat. A/10

4

6,5 vani

Euro:2.064,54

B

Proprieta' per 1/1

BRESCIA (BS) VIA ENRICO FERRI, 93 Piano T-1

NCT/179

37

6

zona2 cat. A/2

4

3,5 vani

Euro:460,94

B

Proprieta' per 1/1

BRESCIA (BS) VIA ENRICO FERRI, 93 Piano T-1

NCT/179

37

7

zona2 cat. A/2

4

3 vani

Euro:395,09

B

Proprieta' per 1/1

BRESCIA (BS) VIA ENRICO FERRI, 93 Piano T-1

NCT/179

37

8

zona2 cat. A/2

4

4 vani

Euro:526,79

B

Proprieta' per 1/1

BRESCIA (BS) VIA ENRICO FERRI, 93 Piano T-1

NCT/179

37

9

zona2 cat. A/10

4

3,5 vani

Euro:1.111,67

B

Proprieta' per 1/1

BRESCIA (BS) VIA ENRICO FERRI, 103 Piano T

NCT/179

39

1

zona2 cat. C/6

1

12 mq

Euro:24,79

B

Proprieta' per 1/1

BRESCIA (BS) VIA ENRICO FERRI, 103 Piano T

NCT/179

39

10

zona2 cat. C/6

1

12 mq

Euro:24,79

B

Proprieta' per 1/1

BRESCIA (BS) VIA ENRICO FERRI, 103 Piano T

NCT/179

39

11

zona2 cat. C/6

1

12 mq

Euro:24,79

B

Proprieta' per 1/1

BRESCIA (BS) VIA ENRICO FERRI, 103 Piano T

NCT/179

39

2

zona2 cat. C/6

1

13 mq

Euro:26,86

B

Proprieta' per 1/1

BRESCIA (BS) VIA ENRICO FERRI, 103 Piano T

NCT/179

39

3

zona2 cat. C/6

1

13 mq

Euro:26,86

B

Proprieta' per 1/1

BRESCIA (BS) VIA ENRICO FERRI, 103 Piano T

NCT/179

39

4

zona2 cat. C/6

1

12 mq

Euro:24,79

B

Proprieta' per 1/1

BRESCIA (BS) VIA ENRICO FERRI, 103 Piano T

NCT/179

39

5

zona2 cat. C/6

1

16 mq

Euro:33,05

B

Proprieta' per 1/1

BRESCIA (BS) VIA ENRICO FERRI, 103 Piano T

NCT/179

39

6

zona2 cat. C/6

1

12 mq

Euro:24,79

B

Proprieta' per 1/1

BRESCIA (BS) VIA ENRICO FERRI, 103 Piano T

NCT/179

39

7

zona2 cat. C/6

1

13 mq

Euro:26,86

B

Proprieta' per 1/1

BRESCIA (BS) VIA ENRICO FERRI, 103 Piano T

NCT/179

39

8

zona2 cat. C/6

1

12 mq

Euro:24,79

B

Proprieta' per 1/1

BRESCIA (BS) VIA ENRICO FERRI, 103 Piano T

NCT/179

39

9

zona2 cat. C/6

1

12 mq

Euro:24,79

B

Proprieta' per 1/1

BRESCIA (BS) VIA ENRICO FERRI, 103 Piano T

NCT/179

40

1

zona2 cat. C/6

4

145 mq

Euro:479,27

B

Proprieta' per 1/1

BRESCIA (BS) VIA SAN POLO, 5 Piano S1-T

NCT/179

47

14

zona2 cat. C/1

7

127 mq

Euro:2.905,64

B

Proprieta' per 1/1

BRESCIA (BS) VIA SAN POLO, 5 Piano S1-T - 1

NCT/179

47

7

zona2 cat. A/2

4

5,5 vani

Euro:724,33

B

Proprieta' per 1/1

BRESCIA (BS) VIA SAN POLO, 5 Piano S1-1

NCT/179

47

8

zona2 cat. A/2

4

3 vani

Euro:395,09

B

Proprieta' per 1/1

BRESCIA (BS) VIA SAN POLO, 5 Piano S1-1

NCT/179

47

9

zona2 cat. A/2

4

6 vani

Euro:790,18

B

Proprieta' per 1/1

BRESCIA (BS) VIA SAN POLO, SN Piano T

NCT/182

26

10

zona3 cat. C/6

1

12 mq

Euro:11,16

B

Proprieta' per 1/1

BRESCIA (BS) VIA SAN POLO, SN Piano T

NCT/182

26

11

zona3 cat. C/6

1

12 mq

Euro:11,16

B

Proprieta' per 1/1

BRESCIA (BS) VIA SAN POLO, SN Piano T

NCT/182

26

12

zona3 cat. C/6

1

12 mq

Euro:11,16

B

Proprieta' per 1/1

BRESCIA (BS) VIA SAN POLO, SN Piano T

NCT/182

26

13

zona3 cat. C/6

1

12 mq

Euro:11,16

B

Proprieta' per 1/1

BRESCIA (BS) VIA SAN POLO, SN Piano T

NCT/182

26

14

zona3 cat. C/6

1

12 mq

Euro:11,16

B

Proprieta' per 1/1

BRESCIA (BS) VIA SAN POLO, SN Piano T

NCT/182

26

15

zona3 cat. C/6

1

12 mq

Euro:11,16

B

Proprieta' per 1/1

BRESCIA (BS) VIA SAN POLO, SN Piano T

NCT/182

26

16

zona3 cat. C/6

1

12 mq

Euro:11,16

B

Proprieta' per 1/1

BRESCIA (BS) VIA SAN POLO, SN Piano T

NCT/182

26

17

zona3 cat. C/6

1

12 mq

Euro:11,16

B

Proprieta' per 1/1

BRESCIA (BS) VIA SAN POLO, SN Piano T

NCT/182

26

18

zona3 cat. C/6

1

12 mq

Euro:11,16

B

Proprieta' per 1/1

BRESCIA (BS) VIA SAN POLO, SN Piano T

NCT/182

26

19

zona3 cat. C/6

1

12 mq

Euro:11,16

B

Proprieta' per 1/1

BRESCIA (BS) VIA SAN POLO, 11 Piano T

NCT/182

26

2

zona3 cat. D/1

Euro: 72,00

B

Proprieta' per 1/1

BRESCIA (BS) VIA SAN POLO, SN Piano T

NCT/182

26

20

zona3 cat. C/6

1

13 mq

Euro:12,09

B

Proprieta' per 1/1

BRESCIA (BS) VIA FRANCESCO LONATI, 3 Piano S1-T - 1-2

NCT/182

26

3

zona3 cat. D/7

Euro: 204.808,00

B

Proprieta' per 1/1

BRESCIA (BS) VIA SAN POLO, SN Piano T

NCT/182

26

4

zona3 cat. C/6

1

14 mq

Euro:13,01

B

Proprieta' per 1/1

BRESCIA (BS) VIA SAN POLO, SN Piano T

NCT/182

26

5

zona3 cat. C/6

1

12 mq

Euro:11,16

B

Proprieta' per 1/1

BRESCIA (BS) VIA SAN POLO, SN Piano T

NCT/182

26

6

zona3 cat. C/6

1

12 mq

Euro:11,16

B

Proprieta' per 1/1

BRESCIA (BS) VIA SAN POLO, SN Piano T

NCT/182

26

7

zona3 cat. C/6

1

12 mq

Euro:11,16

B

Proprieta' per 1/1

BRESCIA (BS) VIA SAN POLO, SN Piano T

NCT/182

26

8

zona3 cat. C/6

1

12 mq

Euro:11,16

B

Proprieta' per 1/1

BRESCIA (BS) VIA SAN POLO, SN Piano T

NCT/182

26

9

zona3 cat. C/6

1

12 mq

Euro:11,16

B

Proprieta' per 1/1

BRESCIA (BS) VIA SAN POLO, 183 Piano S1-T - 1

NCT/214

40

4

zona3 cat. D/7

Euro: 134.668,00

B

Proprieta' per 1/1

BRESCIA (BS) VIA INDIPENDENZA, 110 Piano T-1

NCT/224

52

1

zona3 cat. A/3

4

5 vani

Euro:271,14

B

Proprieta' per 1/1

BRESCIA (BS) VIA INDIPENDENZA, 110 Piano T-1

NCT/224

52

2

zona3 cat. A/3

4

5 vani

Euro:271,14

B

Proprieta' per 1/1

BRESCIA (BS) VIA INDIPENDENZA, 110 Piano T

NCT/224

53

zona3 cat. C/2

4

91 mq

Euro:140,99

B

Proprieta' per 1/1

BRESCIA (BS) VIALE SANT'EUFEMIA, SNC Piano T

NCT/224

54

cat. F/1

B

Proprieta' per 1/1

CALCINATO (BS) VIA STATALE, Piano T

NCT/3

330

cat. D/7

Euro: 11.014,00

B

Proprieta' superficiaria per 1/1

RONCADELLE (BS) VIA BENVENUTO CELLINI, 7 Piano T-1

NCT/8

260

cat. D/7

Euro: 7.716,00

 

Land Details

 

Cadastre

Title

Location

Sheet No.

Particle No.

Sub No.

Category

Class

Consistence

Cadastrial Rent

Part No.

L

Proprieta' per 1/1

BRESCIA (BS)

182

108

SEMIN IRRIG

1

1 are 30 ca

R.D.Euro:1,32 (*) R.A. Euro: 1,34

L

Proprieta' per 1/1

BRESCIA (BS)

182

94

BOSCO CEDUO

1

5 are 30 ca

R.D.Euro:1,92 R.A. Euro: 0,16

L

Proprieta' per 1000/1000

BRESCIA (BS)

182

95

BOSCO CEDUO

1

30 ca

R.D.Euro:0,11 R.A. Euro: 0,01

454201

L

Proprieta' per 1000/1000

BRESCIA (BS)

182

97

PRATO IRRIG

1

11 are 95 ca

R.D.Euro:10,62 (*) R.A. Euro: 8,95

454201

L

Proprieta' per 1000/1000

BRESCIA (BS)

182

99

PRATO MARC

U

7 are 10 ca

R.D.Euro:6,67 (*) R.A. Euro: 6,60

454201

L

Proprieta' per 1/1

BRESCIA (BS)

222

37

SEMIN IRRIG

1

4 ha 17 are 50 ca

R.D.Euro:409,68 (*) R.A. Euro: 431,24

455390

L

Proprieta' per 1/1

BRESCIA (BS)

224

55

VIGNETO

2

14 are 90 ca

R.D.Euro:20,78 R.A. Euro: 9,62

30543

L

Proprieta' per 1/1

CALCINATO (BS)

3

327

SEMIN IRRIG

2

33 are 90 ca

R.D.Euro:23,64 (*) R.A. Euro: 23,64

6938

 

All responsibilities are declined regarding any possible omissions concerning the given results. Therefore, we advise to request for "Hypothecating Survey Inspection" c/o the locally competent RR.II. Immovables Registry, as this service doesn't fully guarantees the actual title of the Real Estates of the requested Subject.




Financial and Economical Analysis

 

Subject is active since 1986

An eco-fin analysis has been made on the base od the b/s fo the years 2014, 2015 and 2016.

Under an economic point of view, profits were registered during the last years with a r.o.e. of 2,3% in 2016

The operating result in 2016 was positive (2,41%) and reflects the field's average.

The operating result is positive and amounts to Eur. 15.059.310 with a -32,1% drop.

The G.O.M. amounted to Eur. 18.969.497 , with a -28,04% decrease.

Very good financial situation: shareholder's equity covers short-terms debts with an indebtedness level equal to 0,38 but slighlty increasing.

The equity capital is equal to Eur. 379.510.792 , unchanged if compared to 2015.

During the last financial year total debts volume reached Eur. 235.048.387 (Eur. 61.001.501 were m/l term ones) , with no sensible variation.

The financial exposure is moderate, on the other hand the recourse to commercial credit is high, with a high average payment period even in comparison with the sector's.

Neverthless available funds are good.

As to due from customers, the average terms are 51,83 days. , shorter than the sector's average.

Eur. 12.652.851 is the value of cash flow during the year 2016

During 2016 financial year labour costs amounted to Eur. 32.358.577, with a 27,22% incidence on production costs. , whereas the incidence on sales revenues is of 25,14%.

The financial charges do not negatively affect the management, as they are covered by the incomes.





Financial Data


 

Verde

Complete balance-sheet for the year

al 31/12/2016

(in Eur

x 1)

 

Item Type

Value

Sales

128.713.035

Profit (Loss) for the period

8.742.664

 

Verde

Complete balance-sheet for the year

al 31/12/2015

(in Eur

x 1)

 

Item Type

Value

Sales

144.321.144

Profit (Loss) for the period

10.298.658

 

Verde

Complete balance-sheet for the year

al 31/12/2014

(in Eur

x 1)

 

Item Type

Value

Sales

163.246.751

Profit (Loss) for the period

14.069.455

 

Verde

Complete balance-sheet for the year

al 31/12/2013

(in Eur

x 1)

 

Item Type

Value

Sales

156.239.524

Profit (Loss) for the period

21.112.385

 

Verde

Complete balance-sheet for the year

al 31/12/2012

(in Eur

x 1)

 

Item Type

Value

Sales

127.668.181

Profit (Loss) for the period

10.390.332



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 31/12/2016 - 12 Mesi - Currency: - Amounts x 1

 

- Balance Sheet as at 31/12/2015 - 12 Mesi - Currency: - Amounts x 1

 

- Balance Sheet as at 31/12/2014 - 12 Mesi - Currency: - Amounts x 1

 

Years

2016

2015

2014

BALANCE SHEET ACCOUNTS

 

ASSETS

CREDITS VS PARTNERS

. Deposits not yet withdrawn

. Deposits already withdrawn

Total credits vs partners

FIXED ASSETS

. INTANGIBLE FIXED ASSETS

. . Start-up and expansion expenses

. . Research,develop. and advert.expens.

. . Industrial patent rights

352.262

348.462

445.918

. . Concessions,licenses,trademarks,etc.

158.649

90.273

663.669

. . Goodwill

. . Assets in formation and advance paymen.

. . Other intangible fixed assets

119.982

162.934

147.633

. Total Intangible Fixed Assets

630.893

601.669

1.257.220

. TANGIBLE FIXED ASSETS

. . Real estate

65.324.608

66.953.335

68.470.895

. . Plant and machinery

1.776.455

2.014.670

2.296.466

. . Industrial and commercial equipment

681.530

603.877

751.817

. . Other assets

1.462.054

1.572.185

982.312

. . Assets under construction and advances

146.950

82.523

114.000

. Total Tangible fixed assets

69.391.597

71.226.590

72.615.490

. FINANCIAL FIXED ASSETS

. . Equity investments

187.867.250

184.476.379

177.488.192

. . . Equity invest. in subsidiary companies

136.148.563

131.164.804

120.985.059

. . . Equity invest. in associated companies

50.523.409

52.116.297

55.307.855

. . . Equity invest. in holding companies

. . . Equity invest. in other companies

1.195.278

1.195.278

1.195.278

. . Financial receivables

95.120.113

5.929.374

44.046.588

. . . . Within 12 months

95.120.113

5.929.374

44.046.588

. . . . Beyond 12 months

. . . Receivab due from subsidiaries

86.100.000

37.831.588

. . . . Within 12 months

86.100.000

37.831.588

. . . . Beyond 12 months

. . . Receivables due from assoc.comp.

9.020.113

5.929.374

6.215.000

. . . . Within 12 months

9.020.113

5.929.374

6.215.000

. . . . Beyond 12 months

. . . Receivables due from holding comp.

. . . . Within 12 months

. . . . Beyond 12 months

. . . Receivables due from third parties

. . . . Within 12 months

. . . . Beyond 12 months

. . Other securities

. . Own shares

. . . Total nominal value

. Total financial fixed assets

282.987.363

190.405.753

221.534.780

Total fixed assets

353.009.853

262.234.012

295.407.490

CURRENT ASSETS

. INVENTORIES

. . Raw materials and other consumables

18.009.111

16.833.172

19.234.273

. . Work in progress and semimanufactured

6.620.098

6.571.924

6.809.978

. . Work in progress on order

. . Finished goods

6.875.818

6.906.399

8.108.145

. . Advance payments

. Total Inventories

31.505.027

30.311.495

34.152.396

. CREDITS NOT HELD AS FIXED ASSETS

. . Within 12 months

34.660.845

280.889.097

181.107.809

. . Beyond 12 months

2.037.087

3.270.902

5.791.831

. . Trade receivables

18.530.452

27.647.515

32.791.727

. . . . Within 12 months

17.931.490

26.891.382

29.655.987

. . . . Beyond 12 months

598.962

756.133

3.135.740

. . Receivables due from subsid. comp.

6.208.679

242.053.328

146.024.167

. . . . Within 12 months

6.208.679

242.053.328

146.024.167

. . . . Beyond 12 months

. . Receivables due from assoc. comp.

28.328

217.562

4.892

. . . . Within 12 months

28.328

217.562

4.892

. . . . Beyond 12 months

. . Receivables due from holding comp.

. . . . Within 12 months

. . . . Beyond 12 months

. . Fiscal Receivables

6.505.614

8.911.231

2.561.974

. . . . Within 12 months

5.067.489

7.473.106

1.123.849

. . . . Beyond 12 months

1.438.125

1.438.125

1.438.125

. . Receivables for anticipated taxes

4.264.777

4.123.852

4.324.494

. . . . Within 12 months

4.264.777

3.047.208

3.106.528

. . . . Beyond 12 months

1.076.644

1.217.966

. . Receivables due from third parties

1.160.082

1.206.511

1.192.386

. . . . Within 12 months

1.160.082

1.206.511

1.192.386

. . . . Beyond 12 months

. Total Credits not held as fixed assets

36.697.932

284.159.999

186.899.640

. FINANCIAL ASSETS

. . Equity invest. in subsidiary comp.

. . Equity invest. in associated companies

. . Equity invest. in holding companies

. . Other equity investments

. . Own shares

. . . Total nominale value

. . Other securities

171.501.517

. Total Financial Assets

171.501.517

. LIQUID FUNDS

. . Bank and post office deposits

30.940.608

35.990.204

33.016.707

. . Checks

. . Banknotes and coins

33.328

37.315

37.942

. Total Liquid funds

30.973.936

36.027.519

33.054.649

Total current assets

270.678.412

350.499.013

254.106.685

ADJUSTMENT ACCOUNTS

. Discount on loans

1.264.274

1.184.839

. Other adjustment accounts

1.159.320

Total adjustments accounts

1.159.320

1.264.274

1.184.839

TOTAL ASSETS

624.847.585

613.997.299

550.699.014

LIABILITIES

STOCKHOLDERS' EQUITY

. Capital stock

74.250.000

74.250.000

74.250.000

. Additional paid-in capital

. Revaluation reserves

43.213.140

43.213.140

43.213.140

. Legal reserve

14.850.000

14.850.000

14.850.000

. Reserve for Own shares

. Statute reserves

. Other reserves

238.454.988

228.269.159

214.199.704

. Accumulated Profits (Losses)

. Profit( loss) of the year

8.742.664

10.298.658

14.069.455

. Advances on dividends

. Partial loss of the year Coverage

Total Stockholders'Equity

379.510.792

370.880.957

360.582.299

RESERVES FOR RISKS AND CHARGES

. . Reserve for employee termination indem.

. . Taxation fund, also differed

. . Other funds

4.373.111

6.876.595

3.907.078

Total Reserves for Risks and Charges

4.373.111

6.876.595

3.907.078

Employee termination indemnities

5.789.363

6.082.051

6.515.970

ACCOUNTS PAYABLE

. . . . Within 12 months

174.046.886

165.039.374

154.671.156

. . . . Beyond 12 months

61.001.501

64.929.700

24.801.607

. . Bonds

12.000.000

12.000.000

. . . . Within 12 months

. . . . Beyond 12 months

12.000.000

12.000.000

. . Convertible bonds repayable

. . . . Within 12 months

. . . . Beyond 12 months

. . Due to shareholders for financing

. . . . Within 12 months

. . . . Beyond 12 months

. . Due to banks

132.157.691

131.305.370

97.699.975

. . . . Within 12 months

85.576.514

81.441.442

75.967.063

. . . . Beyond 12 months

46.581.177

49.863.928

21.732.912

. . Due to other providers of finance

2.666.690

2.911.559

2.912.154

. . . . Within 12 months

645.448

244.869

242.541

. . . . Beyond 12 months

2.021.242

2.666.690

2.669.613

. . Advances from customers

3.488.372

1.688.484

2.853.187

. . . . Within 12 months

3.488.372

1.688.484

2.853.187

. . . . Beyond 12 months

. . Trade payables

17.152.164

18.996.775

19.979.763

. . . . Within 12 months

17.152.164

18.996.775

19.979.763

. . . . Beyond 12 months

. . Securities issued

. . . . Within 12 months

. . . . Beyond 12 months

. . Due to subsidiary companies

59.702.368

54.837.793

47.734.881

. . . . Within 12 months

59.303.286

54.438.711

47.335.799

. . . . Beyond 12 months

399.082

399.082

399.082

. . Due to associated companies

. . . . Within 12 months

. . . . Beyond 12 months

. . Due to holding companies

. . . . Within 12 months

. . . . Beyond 12 months

. . Due to the tax authorities

1.511.734

1.625.758

1.720.652

. . . . Within 12 months

1.511.734

1.625.758

1.720.652

. . . . Beyond 12 months

. . Due to social security and welfare inst.

2.259.739

2.439.342

2.438.775

. . . . Within 12 months

2.259.739

2.439.342

2.438.775

. . . . Beyond 12 months

. . Other payables

4.109.629

4.163.993

4.133.376

. . . . Within 12 months

4.109.629

4.163.993

4.133.376

. . . . Beyond 12 months

Total accounts payable

235.048.387

229.969.074

179.472.763

ADJUSTMENT ACCOUNTS

. Agio on loans

. Other adjustment accounts

125.932

188.622

220.904

Total adjustment accounts

125.932

188.622

220.904

TOTAL LIABILITIES

624.847.585

613.997.299

550.699.014

 

MEMORANDUM ACCOUNTS

 

Third party goods

Investment accounts

Risk accounts

209.547.898

28.392.980

Civil and fiscal norms relation

 

PROFIT AND LOSS ACCOUNTS

 

VALUE OF PRODUCTION

. Revenues from sales and services

128.713.035

144.321.144

163.246.751

. Changes in work in progress

17.594

-1.439.801

442.244

. Changes in semi-manufact. products

. Capitalization of internal work

50.881

46.879

29.290

. Other income and revenues

5.154.916

5.787.882

6.130.047

. . Contributions for operating expenses

1.270

34.637

373.764

. . Different income and revenues

5.153.646

5.753.245

5.756.283

Total value of production

133.936.426

148.716.104

169.848.332

PRODUCTION COSTS

. Raw material,other materials and consum.

54.724.477

58.492.289

71.998.408

. Services received

21.114.671

20.741.754

24.905.467

. Leases and rentals

6.895.920

6.819.298

5.931.244

. Payroll and related costs

32.358.577

33.078.145

32.605.680

. . Wages and salaries

23.385.044

23.887.435

24.042.875

. . Social security contributions

7.423.331

7.619.625

7.137.872

. . Employee termination indemnities

1.490.655

1.510.797

1.368.837

. . Pension and similar

. . Other costs

59.547

60.288

56.096

. Amortization and depreciation

3.910.187

4.181.439

4.545.271

. . Amortization of intangible fixed assets

467.172

988.957

931.232

. . Amortization of tangible fixed assets

2.981.593

3.106.546

3.470.488

. . Depreciation of tangible fixed assets

. . Writedown of current receiv.and of liquid

461.422

85.936

143.551

. Changes in raw materials

-1.175.939

2.401.100

2.451.846

. Provisions to risk reserves

. Other provisions

. Other operating costs

1.049.223

821.918

915.048

Total production costs

118.877.116

126.535.943

143.352.964

Diff. between value and cost of product.

15.059.310

22.180.161

26.495.368

FINANCIAL INCOME AND EXPENSE

. Income from equity investments

. . In subsidiary companies

. . In associated companies

. . In other companies

. Other financial income

2.943.086

2.065.346

1.550.123

. . Financ.income from receivables

. . . Towards subsidiary companies

. . . Towards associated companies

. . . Towards holding companies

. . . Towards other companies

. . Financ.income from secur. t.f.assets

. . Financ.income from secur. cur.assets

. . Financ.income other than the above

2.943.086

2.065.346

1.550.123

. . . - Subsidiary companies

2.657.967

1.740.520

1.099.243

. . . - Associated companies

11.914

. . . - Holding companies

. . . - Other companies

273.205

324.826

450.880

. Interest and other financial expense

-1.212.577

-1.924.192

-2.021.765

. . Towards subsidiary companies

-8.557

-71.273

. . Towards associated companies

. . Towards holding companies

. . Towards other companies

-1.915.635

-1.950.492

Total financial income and expense

1.730.509

141.154

-471.642

ADJUSTMENTS TO FINANCIAL ASSETS

. Revaluations

355.440

1.387.594

445.596

. . Of equity investments

355.440

1.387.594

445.596

. . Of financ.fixed assets not repres.E.I.

. . Of securities incl.among current assets

. Devaluation

-2.876.219

-6.468.414

-4.085.202

. . Of equity investments

-2.876.219

-6.468.414

-4.085.202

. . Of financial fixed assets (no equity inv)

. . Of securities included among current ass

Total adjustments to financial assets

-2.520.779

-5.080.820

-3.639.606

EXTRAORDINARY INCOME AND EXPENSE

. Extraordinary income

76.790

101.934

. . Gains on disposals

. . Other extraordinary income

76.790

101.934

. Extraordinary expense

-20.578

-27.585

. . Losses on disposals

. . Taxes relating to prior years

. . Other extraordinary expense

-20.578

-27.585

Total extraordinary income and expense

56.212

74.349

Results before income taxes

14.269.040

17.296.707

22.458.469

. Taxes on current income

5.526.376

6.998.049

8.389.014

. . current taxes

5.606.863

6.797.407

9.489.222

. . differed taxes(anticip.)

200.642

-1.100.208

. Net income for the period

8.742.664

10.298.658

14.069.455

. Adjustments in tax regulations pursuance

. Provisions in tax regulations pursuance

. Profit (loss) of the year

8.742.664

10.298.658

14.069.455

 

RATIOS

Value Type

as at 31/12/2016

as at 31/12/2015

as at 31/12/2014

Sector Average

COMPOSITION ON INVESTMENT

Rigidity Ratio

Units

0,56

0,43

0,54

0,18

Elasticity Ratio

Units

0,43

0,57

0,46

0,80

Availability of stock

Units

0,05

0,05

0,06

0,24

Total Liquidity Ratio

Units

0,38

0,52

0,40

0,48

Quick Ratio

Units

0,32

0,06

0,06

0,03

COMPOSITION ON SOURCE

Net Short-term indebtedness

Units

0,38

0,35

0,34

3,25

Self Financing Ratio

Units

0,61

0,60

0,65

0,19

Capital protection Ratio

Units

0,78

0,77

0,76

0,63

Liabilities consolidation quotient

Units

0,38

0,43

0,20

0,19

Financing

Units

0,62

0,62

0,50

3,80

Permanent Indebtedness Ratio

Units

0,71

0,72

0,71

0,36

M/L term Debts Ratio

Units

0,11

0,12

0,06

0,11

Net Financial Indebtedness Ratio

Units

0,31

0,30

0,19

0,63

CORRELATION

Fixed assets ratio

Units

1,26

1,69

1,33

1,75

Current ratio

Units

1,56

2,12

1,64

1,21

Acid Test Ratio-Liquidity Ratio

Units

1,37

1,94

1,42

0,81

Structure's primary quotient

Units

1,08

1,41

1,22

1,03

Treasury's primary quotient

Units

1,16

0,22

0,21

0,06

Rate of indebtedness ( Leverage )

%

164,65

165,55

152,72

516,42

Current Capital ( net )

Value

96.631.526

185.459.639

99.435.529

422.465

RETURN

Return on Sales

%

9,83

10,03

11,40

3,35

Return on Equity - Net- ( R.O.E. )

%

2,30

2,78

3,90

5,13

Return on Equity - Gross - ( R.O.E. )

%

3,76

4,66

6,23

14,77

Return on Investment ( R.O.I. )

%

2,41

3,61

4,81

4,16

Return/ Sales

%

11,70

15,37

16,23

4,11

Extra Management revenues/charges incid.

%

58,05

46,43

53,10

28,57

Cash Flow

Value

12.652.851

14.480.097

18.614.726

122.482

Operating Profit

Value

15.059.310

22.180.161

26.495.368

144.752

Gross Operating Margin

Value

18.969.497

26.361.600

31.040.639

241.990

MANAGEMENT

Credits to clients average term

Days

51,83

68,96

72,31

111,85

Debts to suppliers average term

Days

334,41

308,88

237,05

128,30

Average stock waiting period

Days

88,12

75,61

75,31

80,43

Rate of capital employed return ( Turnover )

Units

0,21

0,24

0,30

1,08

Rate of stock return

Units

4,09

4,76

4,78

4,45

Labour cost incidence

%

25,14

22,92

19,97

19,12

Net financial revenues/ charges incidence

%

1,34

0,10

-0,29

-1,08

Labour cost on purchasing expenses

%

27,22

26,14

22,75

19,02

Short-term financing charges

%

0,52

0,84

1,13

2,68

Capital on hand

%

485,46

425,44

337,34

91,91

Sales pro employee

Value

127.312

139.710

160.360

198.432

Labour cost pro employee

Value

32.006

32.021

32.029

35.779

 

 

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

:

Spazio1.169.259

Population living in the region

:

Spazio9.393.092

Number of families in the region

:

Spazio3.858.736

 

Monthly family expences average in the region (in Eur..) :

 

- per food products

:

Spazio460

- per non food products

:

Spazio2.090

- per energy consume

:

Spazio114



Sector Data

 

The values are calculated on a base of 1.206 significant companies.

 

The companies cash their credits on an average of 112 dd.

The average duration of suppliers debts is about 128 dd.

The sector's profitability is on an average of 3,35%.

The labour cost affects the turnover in the measure of 19,12%.

Goods are held in stock in a range of 80 dd.

The difference between the sales volume and the resources used to realize it is about 1,08.

The employees costs represent the 19,02% 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 50.886 protested subjects are found; in the province they count to 5.551.

The insolvency index for the region is 0,55, , while for the province it is 0,48.

Total Bankrupt companies in the province : 3.452.

Total Bankrupt companies in the region : 39.612.


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

INR 63.68

UK Pound

1

INR 90.35

Euro

1

INR 79.21

EURO

1

INR 79.44

 

Note : Above are approximate rates obtained from sources believed to be correct

 

 

INFORMATION DETAILS

 

Analysis Done by :

DIV

 

 

Report Prepared by :

DNS

 


 

RATING EXPLANATIONS

 

Credit Rating

Explanation

Rating Comments

A++

Minimum Risk

Business dealings permissible with minimum risk of default

A+

Low Risk

Business dealings permissible with low risk of default

A

Acceptable Risk

Business dealings permissible with moderate risk of default

B

Medium Risk

Business dealings permissible on a regular monitoring basis

C

Medium High Risk

Business dealings permissible preferably on secured basis

D

High Risk

Business dealing not recommended or on secured terms only

NB

New Business

No recommendation can be done due to business in infancy stage

NT

No Trace

No recommendation can be done as the business is not traceable

 

NB is stated where there is insufficient information to facilitate rating. However, it is not to be considered as unfavourable.

 

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 are as follows:

 

·         Financial condition covering various ratios

·         Company background and operations size

·         Promoters / Management background

·         Payment record

·         Litigation against the subject

·         Industry scenario / competitor analysis

·         Supplier / Customer / Banker review (wherever available)

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.