MIRA INFORM REPORT

 

 

Report No. :

489680

Report Date :

03.02.2018

 

 

 

IDENTIFICATION DETAILS

 

Name :

TECNOPEA S.R.L

 

 

Registered Office :

Via Don Eridano Torri, 2, 25027- Quinzano d'Oglio(BS)-IT

 

 

Country :

Italy

 

 

Financials (as on) :

31.12.2016

 

 

Date of Incorporation :

23.01.1990

 

 

Legal Form :

Limited liability company

 

 

Line of Business :

Manufacture of textile machinery, machinery and systems for auxiliary treatment of textiles, sewing and weaving machines (including spare parts and accessories)

 

 

No. of Employees :

From 51 to 70

 

 

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 records. 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

 

Tecnopea S.r.l.

 

Via

Don Eridano Torri,

2

 

25027

- Quinzano d'Oglio

(BS)

-IT-

 

 

Summary

 

Fiscal Code

:

00951760198

Legal Form

:

Limited liability company

start of Activities

:

26/06/1991

Equity

:

1.000.000

Turnover Range

:

5.000.000/6.500.000

Number of Employees

:

from 51 to 70



Activity

 

Manufacture of textile machinery, machinery and systems for auxiliary treatment of textiles, sewing and weaving machines (including spare parts and accessories)



Legal Data

 

Legal Form : Limited liability company

Fiscal Code : 00951760198

 

Foreign Trade Reg. no. : BS048865 since 27/01/1994

 

Chamber of Commerce no. : 327945 of Brescia since 18/12/1990

 

Firms' Register : BS029-45044 of Brescia

 

V.A.T. Code : 01595230986

 

Establishment date

: 23/01/1990

Start of Activities

: 26/06/1991

Legal duration

: 31/12/2050

Nominal Capital

: 100.000

Subscribed Capital

: 100.000

Paid up Capital

: 100.000

 

Legal mail :

TECNOPEA@PEC.TECNOPEA.COM

 

 

Members

 

Santoni S.p.a.

 

 

Residence:

Carlo Fenzi

, 14

- 25128

Brescia

(BS)

- IT -

 

Position

Since

Shares Amount

% Ownership

Partner

 

No Prejudicial events are reported

 

No Protests registered

 

Lonati

Ettore

 

Born in Botticino

(BS)

on 08/06/1938

- Fiscal Code : LNTTTR38H08B091N

 

Residence:

Sott'acqua

, 32

- 25082

Botticino

(BS)

- IT -

 

Position

Since

Shares Amount

% Ownership

Board Chairman

13/12/2013

Director

13/12/2013

Managing Director

13/12/2013

 

No Prejudicial events are reported

 

No Protests registered

 

Lonati

Andrea

 

Born in Brescia

(BS)

on 15/07/1970

- Fiscal Code : LNTNDR70L15B157W

 

Residence:

Carlo Cattaneo

, 60

- 25121

Brescia

(BS)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

13/12/2013



Pea

Gian Franco

 

Born in Manerbio

(BS)

on 24/06/1961

- Fiscal Code : PEAGFR61H24E884Y

 

Residence:

Savoldo

, 25

- 25027

Quinzano d'Oglio

(BS)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

13/12/2013

Managing Director

13/12/2013

Procurator

03/03/2006

 

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.

 

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

Lonati S.p.a.

Brescia (BS) - IT -

01469680175

Managing Director

Withdrawn

Registered

Lonati S.p.a.

Brescia (BS) - IT -

01469680175

Director

Active

Registered

Lonati S.p.a.

Brescia (BS) - IT -

01469680175

Managing Director

Active

Registered

Lonati S.p.a.

Brescia (BS) - IT -

01469680175

Board Chairman

Active

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

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

 

Pea

Gian Franco

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

La Rosa Rossa S.r.l. "in Liquidazione"

Verolavecchia (BS) - IT -

02358120984

Director

Withdrawn

Registered

La Rosa Rossa S.r.l. "in Liquidazione"

Verolavecchia (BS) - IT -

02358120984

Liquidator

Withdrawn

Registered

La Rosa Rossa S.r.l. "in Liquidazione"

Verolavecchia (BS) - IT -

02358120984

Board Chairman

Withdrawn

Registered



The indication "REGISTERED" as Firm Status could refer to Firms in Liquidation, Active, Inactive, etc.

For more information, in this case, we advise to request further investigations.



Capital Shareholders

 

Shareholders' list as at date of data collection:

 

Firm's Style / Name

Seat / Residence

Fiscal Code

Owned Shares

% Ownership

Santoni S.p.a.

Brescia - IT -

00273280172

65.000 .Eur

65,00

Pea Gian Franco

Quinzano d'Oglio - IT -

PEAGFR61H24E884Y

35.000 .Eur

35,00

 

 

Direct Participations

 

The Company under review has no participations in other Companies.



Firm's location and structure

 

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

 

-

Legal and operative seat

 

Don Eridano Torri

, 2

- 25027

- Quinzano d'Oglio

(BS)

- IT -

 

PHONE

: 030 933593

 

PHONE

: 0309923780

 

FAX

: 0309923996

 

Legal mail

: TECNOPEA@PEC.TECNOPEA.COM

 

-

Branch

(Warehouse)

since 29/07/2016

 

Don Eridano Torri

, 14

- 25027

- Quinzano d'Oglio

(BS)

- IT -

 

Employees

: 56

 

Fittings and Equipment for a value of 120.000

Eur

 

Stocks for a value of 1.580.000

Eur

 

 

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.



National Real Estates Survey

 

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

 

Town

Cadastre

No. Immovables

Up to Date

QUINZANO D'OGLIO (BS)

Buildings

3

31/01/2018

QUINZANO D'OGLIO (BS)

Land

3

31/01/2018

 

Buildings Details

 

Cadastre

Title

Location

Sheet No.

Particle No.

Sub No.

Categorie

Classe

Consistence

Cadastrial Rent

Part No.

B

Proprieta' per 1/1

QUINZANO D'OGLIO (BS) VIA INDUSTRIALE, Piano T

NCT/20

240

1

cat. D/7

Euro: 4.131,66

1289

B

Proprieta' per 1/1

QUINZANO D'OGLIO (BS) VIA DON ERIDANO TORRI, SNC Piano T

NCT/5

193

cat. C/2

5

436 mq

Euro:630,49

B

Proprieta' per 1/1

QUINZANO D'OGLIO (BS) VIA DON ERIDANO TORRI, 4 Piano T-1

NCT/5

85

1

cat. D/7

Euro: 17.878,00

 

Land Details

 

Cadastre

Title

Location

Sheet No.

Particle No.

Sub No.

Category

Class

Consistence

Cadastrial Rent

Part No.

L

Proprieta' per 1/1

QUINZANO D'OGLIO (BS)

4

484

SEMIN IRRIG

1

1 are 40 ca

R.D.Euro:1,55 (*) R.A. Euro: 1,52

L

Proprieta' per 1/1

QUINZANO D'OGLIO (BS)

4

486

SEMIN IRRIG

1

30 ca

R.D.Euro:0,33 (*) R.A. Euro: 0,33

L

Proprieta' per 1/1

QUINZANO D'OGLIO (BS)

5

91

SEMIN IRRIG

1

5 are 60 ca

R.D.Euro:6,22 (*) R.A. Euro: 6,07

 

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

 

Company's starting of activities dates back to 1991.

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

Unstable economic results mark the company's financial state of affairs. ; in the last financial year a loss was registered (r.o.e. -3,67%) Business volume is falling in the last financial year.

The operating result is negative.

The operating loss amounts to Eur. -22.095 .

The gross operating margin of the latest financial year is of Eur. 81.509 showing a downward trend as opposed to the previous year.

Company's financial status is balanced since indebtedness is not high (1,72) yet on the increase as against the previous accounting period.

Subject can manage an equity capital funds for an amount of Eur. 992.862 decreasing if compared to the previous financial year.

Total indebtedness amounts to Eur. 1.771.206, on the same levels as the year before.

Current liquid assets is positive.

During financial year 2016 the cash flow amounted to Eur. 67.118

Labour cost expenses amount to Eur. 1.792.605 , representing 25,06% on the total of production costs. and a 31,36% incidence on sales volumes.

The financial management has a limited economic impact, equal to -0,35% on the sales.



Financial Data

 

Complete balance-sheet for the year

al 31/12/2016

(in Eur

x 1)

 

Item Type

Value

Sales

5.716.168

Profit (Loss) for the period

-36.486

 

Complete balance-sheet for the year

al 31/12/2015

(in Eur

x 1)

 

Item Type

Value

Sales

6.670.182

Profit (Loss) for the period

246.134

 

Complete balance-sheet for the year

al 31/12/2014

(in Eur

x 1)

 

Item Type

Value

Sales

7.154.321

Profit (Loss) for the period

183.788

 

Complete balance-sheet for the year

al 31/12/2013

(in Eur

x 1)

 

Item Type

Value

Sales

5.976.782

Profit (Loss) for the period

101.908

 

Complete balance-sheet for the year

al 31/12/2012

(in Eur

x 1)

 

Item Type

Value

Sales

6.064.627

Profit (Loss) for the period

234.811



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

. . Concessions,licenses,trademarks,etc.

. . Goodwill

. . Assets in formation and advance paymen.

. . Other intangible fixed assets

. Total Intangible Fixed Assets

30.823

36.703

31.887

. TANGIBLE FIXED ASSETS

. . Real estate

. . Plant and machinery

. . Industrial and commercial equipment

. . Other assets

. . Assets under construction and advances

. Total Tangible fixed assets

677.775

747.254

759.436

. FINANCIAL FIXED ASSETS

. . Equity investments

. . . Equity invest. in subsidiary companies

. . . Equity invest. in associated companies

. . . Equity invest. in holding companies

. . . Equity invest. in other companies

. . Financial receivables

. . . . Within 12 months

. . . . Beyond 12 months

. . . Receivab due from subsidiaries

. . . . Within 12 months

. . . . Beyond 12 months

. . . Receivables due from assoc.comp.

. . . . Within 12 months

. . . . 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

13.545

13.545

13.545

Total fixed assets

722.143

797.502

804.868

CURRENT ASSETS

. INVENTORIES

. . Raw materials and other consumables

. . Work in progress and semimanufactured

. . Work in progress on order

. . Finished goods

. . Advance payments

. Total Inventories

1.581.639

1.564.304

1.536.700

. CREDITS NOT HELD AS FIXED ASSETS

. . Within 12 months

992.716

794.080

1.276.234

. . Beyond 12 months

. . Trade receivables

. . . . Within 12 months

. . . . Beyond 12 months

. . Receivables due from subsid. comp.

. . . . Within 12 months

. . . . Beyond 12 months

. . Receivables due from assoc. comp.

. . . . Within 12 months

. . . . Beyond 12 months

. . Receivables due from holding comp.

. . . . Within 12 months

. . . . Beyond 12 months

. . Fiscal Receivables

. . . . Within 12 months

. . . . Beyond 12 months

. . Receivables for anticipated taxes

. . . . Within 12 months

. . . . Beyond 12 months

. . Receivables due from third parties

. . . . Within 12 months

. . . . Beyond 12 months

. Total Credits not held as fixed assets

992.716

794.080

1.276.234

. 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

. Total Financial Assets

. LIQUID FUNDS

. . Bank and post office deposits

. . Checks

. . Banknotes and coins

. Total Liquid funds

58.691

241.175

119.646

Total current assets

2.633.046

2.599.559

2.932.580

ADJUSTMENT ACCOUNTS

. Discount on loans

. Other adjustment accounts

50.401

69.848

89.642

Total adjustments accounts

50.401

69.848

89.642

TOTAL ASSETS

3.405.590

3.466.909

3.827.090

LIABILITIES

STOCKHOLDERS' EQUITY

. Capital stock

100.000

100.000

100.000

. Additional paid-in capital

. Revaluation reserves

. Legal reserve

20.000

20.000

20.000

. Reserve for Own shares

. Statute reserves

. Other reserves

909.348

913.213

979.425

. Accumulated Profits (Losses)

. Profit( loss) of the year

-36.486

246.134

183.788

. Advances on dividends

. Partial loss of the year Coverage

Total Stockholders'Equity

992.862

1.279.347

1.283.213

RESERVES FOR RISKS AND CHARGES

. . Reserve for employee termination indem.

. . Taxation fund, also differed

. . Other funds

Total Reserves for Risks and Charges

Employee termination indemnities

641.522

563.728

502.394

ACCOUNTS PAYABLE

. . . . Within 12 months

1.771.206

1.619.105

2.039.904

. . . . Beyond 12 months

. . Bonds

. . . . Within 12 months

. . . . Beyond 12 months

. . Convertible bonds repayable

. . . . Within 12 months

. . . . Beyond 12 months

. . Due to shareholders for financing

. . . . Within 12 months

. . . . Beyond 12 months

. . Due to banks

. . . . Within 12 months

. . . . Beyond 12 months

. . Due to other providers of finance

. . . . Within 12 months

. . . . Beyond 12 months

. . Advances from customers

. . . . Within 12 months

. . . . Beyond 12 months

. . Trade payables

. . . . Within 12 months

. . . . Beyond 12 months

. . Securities issued

. . . . Within 12 months

. . . . Beyond 12 months

. . Due to subsidiary companies

. . . . Within 12 months

. . . . Beyond 12 months

. . 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

. . . . Within 12 months

. . . . Beyond 12 months

. . Due to social security and welfare inst.

. . . . Within 12 months

. . . . Beyond 12 months

. . Other payables

. . . . Within 12 months

. . . . Beyond 12 months

Total accounts payable

1.771.206

1.619.105

2.039.904

ADJUSTMENT ACCOUNTS

. Agio on loans

. Other adjustment accounts

4.729

1.579

Total adjustment accounts

4.729

1.579

TOTAL LIABILITIES

3.405.590

3.466.909

3.827.090

 

MEMORANDUM ACCOUNTS

 

Third party goods

Investment accounts

Risk accounts

Civil and fiscal norms relation

 

PROFIT AND LOSS ACCOUNTS

 

VALUE OF PRODUCTION

. Revenues from sales and services

5.716.168

6.670.182

7.154.321

. Changes in work in progress

1.335.832

158.216

-302.367

. Changes in semi-manufact. products

. Capitalization of internal work

. Other income and revenues

79.065

70.012

89.180

. . Contributions for operating expenses

16.892

4.676

. . Different income and revenues

62.173

65.336

89.180

Total value of production

7.131.065

6.898.410

6.941.134

PRODUCTION COSTS

. Raw material,other materials and consum.

2.430.118

2.921.341

3.203.704

. Services received

1.207.669

1.258.158

1.369.228

. Leases and rentals

239.419

283.435

286.313

. Payroll and related costs

1.792.605

1.749.856

1.798.130

. . Wages and salaries

1.289.138

1.273.749

1.263.052

. . Social security contributions

405.365

390.491

382.482

. . Employee termination indemnities

97.396

84.835

91.572

. . Pension and similar

. . Other costs

706

781

61.024

. Amortization and depreciation

103.604

107.404

121.408

. . Amortization of intangible fixed assets

19.431

19.754

24.296

. . Amortization of tangible fixed assets

84.173

87.650

96.358

. . Depreciation of tangible fixed assets

. . Writedown of current receiv.and of liquid

754

. Changes in raw materials

1.318.497

130.611

-225.125

. Provisions to risk reserves

. Other provisions

. Other operating costs

61.248

45.094

50.625

Total production costs

7.153.160

6.495.899

6.604.283

Diff. between value and cost of product.

-22.095

402.511

336.851

FINANCIAL INCOME AND EXPENSE

. Income from equity investments

. . In subsidiary companies

. . In associated companies

. . In other companies

. Other financial income

209

297

180

. . 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

209

297

180

. . . - Subsidiary companies

. . . - Associated companies

. . . - Holding companies

. . . - Other companies

209

297

180

. Interest and other financial expense

-20.314

-25.340

-21.097

. . Towards subsidiary companies

. . Towards associated companies

. . Towards holding companies

. . Towards other companies

Total financial income and expense

-20.105

-25.043

-20.917

ADJUSTMENTS TO FINANCIAL ASSETS

. Revaluations

. . Of equity investments

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

. . Of securities incl.among current assets

. Devaluation

. . Of equity investments

. . Of financial fixed assets (no equity inv)

. . Of securities included among current ass

Total adjustments to financial assets

EXTRAORDINARY INCOME AND EXPENSE

. Extraordinary income

. . Gains on disposals

. . Other extraordinary income

. Extraordinary expense

-1

. . Losses on disposals

. . Taxes relating to prior years

. . Other extraordinary expense

-1

Total extraordinary income and expense

-1

Results before income taxes

-42.200

377.467

315.934

. Taxes on current income

-5.714

131.333

132.146

. . current taxes

3.416

131.333

132.146

. . differed taxes(anticip.)

. Net income for the period

-36.486

246.134

183.788

. Adjustments in tax regulations pursuance

. Provisions in tax regulations pursuance

. Profit (loss) of the year

-36.486

246.134

183.788

 

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

0,21

0,23

0,21

0,18

Elasticity Ratio

Units

0,77

0,75

0,77

0,80

Availability of stock

Units

0,46

0,45

0,40

0,24

Total Liquidity Ratio

Units

0,31

0,30

0,36

0,48

Quick Ratio

Units

0,02

0,07

0,03

0,03

COMPOSITION ON SOURCE

Net Short-term indebtedness

Units

1,72

1,08

1,50

3,25

Self Financing Ratio

Units

0,29

0,37

0,34

0,19

Capital protection Ratio

Units

0,94

0,73

0,78

0,63

Liabilities consolidation quotient

Units

0,36

0,35

0,25

0,19

Financing

Units

1,78

1,27

1,59

3,80

Permanent Indebtedness Ratio

Units

0,48

0,53

0,47

0,36

M/L term Debts Ratio

Units

0,19

0,16

0,13

0,11

Net Financial Indebtedness Ratio

Units

n.c.

n.c.

n.c.

0,63

CORRELATION

Fixed assets ratio

Units

2,26

2,31

2,22

1,75

Current ratio

Units

1,49

1,61

1,44

1,21

Acid Test Ratio-Liquidity Ratio

Units

0,59

0,64

0,68

0,81

Structure's primary quotient

Units

1,37

1,60

1,59

1,03

Treasury's primary quotient

Units

0,03

0,15

0,06

0,06

Rate of indebtedness ( Leverage )

%

343,01

270,99

298,24

516,42

Current Capital ( net )

Value

861.840

980.454

892.676

422.465

RETURN

Return on Sales

%

1,17

5,30

4,27

3,35

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

%

-3,67

19,24

14,32

5,13

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

%

-4,25

29,50

24,62

14,77

Return on Investment ( R.O.I. )

%

-0,65

11,61

8,80

4,16

Return/ Sales

%

-0,39

6,03

4,71

4,11

Extra Management revenues/charges incid.

%

n.c.

61,15

54,56

28,57

Cash Flow

Value

67.118

353.538

305.196

122.482

Operating Profit

Value

-22.095

402.511

336.851

144.752

Gross Operating Margin

Value

81.509

509.915

458.259

241.990

MANAGEMENT

Credits to clients average term

Days

n.c.

n.c.

n.c.

111,85

Debts to suppliers average term

Days

n.c.

n.c.

n.c.

128,30

Average stock waiting period

Days

99,61

84,43

77,33

80,43

Rate of capital employed return ( Turnover )

Units

1,68

1,92

1,87

1,08

Rate of stock return

Units

3,61

4,26

4,66

4,45

Labour cost incidence

%

31,36

26,23

25,13

19,12

Net financial revenues/ charges incidence

%

-0,35

-0,38

-0,29

-1,08

Labour cost on purchasing expenses

%

25,06

26,94

27,23

19,02

Short-term financing charges

%

1,15

1,57

1,03

2,68

Capital on hand

%

59,58

51,98

53,49

91,91

Sales pro employee

Value

102.074

123.521

127.755

198.432

Labour cost pro employee

Value

32.010

32.404

32.109

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

:

1.169.259

Population living in the region

:

9.393.092

Number of families in the region

:

3.858.736

 

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

 

- per food products

:

460

- per non food products

:

2.090

- per energy consume

:

114



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 64.08

UK Pound

1

INR 91.34

Euro

1

INR 80.03

Euro

1

INR 79.94 

 

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

 

 

INFORMATION DETAILS

 

Analysis Done by :

PRI

 

 

Report Prepared by :

SYL

                                                


 

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.