|
|
|
MIRA
INFORM REPORT
|
Report No. : |
493726 |
|
Report Date : |
22.02.2018 |
IDENTIFICATION DETAILS
|
Name : |
BRETON S.P.A. |
|
|
|
|
Registered Office : |
Via Giuseppe
Garibaldi, 27, 31030 - Castello di Godego (TV) |
|
|
|
|
Country : |
Italy |
|
|
|
|
Financials (as on) : |
31.12.2016 |
|
|
|
|
Date of Incorporation : |
19.02.1986 |
|
|
|
|
Legal Form : |
Joint Stock Company |
|
|
|
|
Line of Business : |
·
Manufacture of tools ·
Manufacture of other
electrical equipment |
|
|
|
|
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+ |
Low Risk |
Business dealings permissible with low
risk of default |
|
Status : |
Good |
|
|
|
|
Payment Behaviour : |
Regular |
|
|
|
|
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 (30.09.2017) |
Current Rating (31.12.2017) |
|
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’s economy compromises a developed industrial north, dominated by
private companies, and a less-developed, highly subsidized, agricultural south,
with a legacy of unemployment and underdevelopment. 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 economic problems,
including 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 2011. In 2015-16, Italy’s economy grew at about 1% each year,
and in 2017 growth accelerated to 1.5% of GDP. In 2017, overall unemployment
was 11.4%, but youth unemployment remained high at 37.1%.
|
Source
: CIA |
Company name & address
BRETON S.P.A.
Via Giuseppe
Garibaldi, 27
31030 - Castello di
Godego (TV) -IT-
Summary
|
Fiscal Code |
: |
01880270267 |
|
Legal Form |
: |
Joint Stock Company |
|
start of Activities |
: |
28/12/1989 |
|
Equity |
: |
Over 2.582.254 |
|
Turnover Range |
: |
over 129.114.224 |
|
Number of Employees |
: |
From 500 To 750 |
Activity
Manufacture of tools
Manufacture of other electrical equipment
Legal Data
Legal Form : Joint stock company
|
Fiscal Code : 01880270267 |
|
Foreign Trade Reg. no. : TV011254 since
18/12/1991 |
|
Chamber of Commerce no. : 175609 of Treviso
since 28/05/1986 |
|
Chamber of Commerce no. : 334559 of Vicenza |
|
Firms' Register : TV086-22229 of Treviso
since 19/02/1996 |
|
V.A.T. Code : 01880270267 |
|
Establishment date |
: 19/02/1986 |
|
|
Start of Activities |
: 28/12/1989 |
|
|
Legal duration |
: 31/12/2029 |
|
|
Nominal Capital |
: 20.000.000 |
|
|
Subscribed Capital |
: 20.000.000 |
|
|
Paid up Capital |
: 20.000.000 |
|
Legal mail : |
BRETONSPA@PEC.IT |
Members
|
|
Chiavacci |
Roberto |
|
|
Born in Castelfranco Veneto |
(TV) |
on 09/02/1938 |
- Fiscal Code : CHVRRT38B09C111B |
|
|
Residence: |
Borgo Pieve |
, 17 |
- 31033 |
Castelfranco Veneto |
(TV) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Assistant board Chairman |
15/05/2015 |
||
|
Director |
15/05/2015 |
||
|
Managing Director |
15/05/2015 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Toncelli |
Luca |
|
|
Born in Bassano del Grappa |
(VI) |
on 30/07/1958 |
- Fiscal Code : TNCLCU58L30A703R |
|
|
Residence: |
Asiago |
, 34 |
- 36061 |
Bassano del Grappa |
(VI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Board Chairman |
15/05/2015 |
||
|
Director |
15/05/2015 |
||
|
Managing Director |
15/05/2015 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Toncelli |
Dario |
|
|
Born in Bassano del Grappa |
(VI) |
on 10/08/1960 |
- Fiscal Code : TNCDRA60M10A703Y |
|
|
Residence: |
San Pancrazio |
, 3 |
- 36061 |
Bassano del Grappa |
(VI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
15/05/2015 |
|
|
Sigep - S.p.a. |
|
|
: |
Giuseppe Garibaldi |
, 27 |
- 31030 |
Castello di Godego |
(TV) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Partner |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Cavasin |
Andrea |
|
|
Born in Pederobba |
(TV) |
on 16/05/1964 |
- Fiscal Code : CVSNDR64E16G408X |
|
|
Residence: |
Osellame |
, 12 |
- 31044 |
Montebelluna |
(TV) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Auditor |
12/05/2016 |
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.
|
|
Chiavacci |
Roberto |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
LAVISTONE S.R.L. |
Castello di Godego (TV) - IT - |
00639370220 |
Chairman |
Withdrawn |
Ceased |
|
LAVISTONE S.R.L. |
Castello di Godego (TV) - IT - |
00639370220 |
Vice-Chairman |
Withdrawn |
Ceased |
|
Sigep - S.p.a. |
Castello di Godego (TV) - IT - |
01221000266 |
Director |
Active |
Registered |
|
Sigep - S.p.a. |
Castello di Godego (TV) - IT - |
01221000266 |
Assistant board Chairman |
Active |
Registered |
|
Sigep - S.p.a. |
Castello di Godego (TV) - IT - |
01221000266 |
Managing Director |
Active |
Registered |
|
Lachi Srl |
Castelfranco Veneto (TV) - IT - |
04237370269 |
Sole Director |
Withdrawn |
Registered |
|
Immobiliare Puccini Societa' Semplice |
Castelfranco Veneto (TV) - IT - |
81000120261 |
Sole Director |
Withdrawn |
Registered |
|
Immobiliare Puccini Societa' Semplice |
Castelfranco Veneto (TV) - IT - |
81000120261 |
Partner |
Active |
Registered |
|
Immobiliare Puccini Societa' Semplice |
Castelfranco Veneto (TV) - IT - |
81000120261 |
General Partner |
Withdrawn |
Registered |
|
|
Toncelli |
Luca |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Sigep - S.p.a. |
Castello di Godego (TV) - IT - |
01221000266 |
Director |
Active |
Registered |
|
Immobiliare Sogim Societa' Semplice |
Castelfranco Veneto (TV) - IT - |
02500740267 |
Partner |
Active |
Registered |
|
Unir S.r.l. |
Treviso (TV) - IT - |
04363310261 |
Director |
Active |
Registered |
|
Unir S.r.l. |
Treviso (TV) - IT - |
04363310261 |
Board Chairman |
Active |
Registered |
|
Lapitec Spa |
Vedelago (TV) - IT - |
04453430268 |
Managing Director |
Withdrawn |
Registered |
|
Lapitec Spa |
Vedelago (TV) - IT - |
04453430268 |
Director |
Active |
Registered |
|
Lapitec Spa |
Vedelago (TV) - IT - |
04453430268 |
Managing Director |
Active |
Registered |
|
Lapitec Spa |
Vedelago (TV) - IT - |
04453430268 |
Board Chairman |
Active |
Registered |
|
Tiche - Societa' Semplice Di Luca Toncelli
E Cecchinato Flavia |
Bassano del Grappa (VI) - IT - |
91042980242 |
Partner |
Active |
Registered |
The indication "REGISTERED" as Firm
Status could refer to Firms in Liquidation, Active, Inactive, etc.
For more information, in this case, we advise
to request further investigations.
Capital
Shareholders
Shareholders' list as at date of data
collection:
|
Firm's Style / Name |
Seat / Residence |
Fiscal Code |
Owned Shares |
% Ownership |
|
Toncelli Luca |
Bassano del Grappa - IT - |
TNCLCU58L30A703R |
122.301 .Eur |
0,61 |
|
Toncelli Dario |
Bassano del Grappa - IT - |
TNCDRA60M10A703Y |
122.301 .Eur |
0,61 |
|
Sigep - S.p.a. |
Castello di Godego - IT - |
01221000266 |
19.755.397 .Eur |
98,77 |
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 |
|
Internazionale Marmi E Macchine - Carrar a
S.p.a. |
Carrara - IT - |
00207170457 |
41.560 .Eur |
0,12 |
Active |
||
|
Lapitec Spa |
Vedelago - IT - |
04453430268 |
235.000 .Eur |
94,00 |
Active |
||
|
Graniti E Marmi Sardegna - Societa' Cons
ortile Fra Piccole E Medie Imprese Della |
Sassari - IT - |
01894060928 |
260 .Eur |
1,92 |
Active |
||
|
Boart E Wire S.r.l. |
Fara Vicentino - IT - |
03273840243 |
199.964 .Eur |
9,99 |
Active |
Firm's location
and structure
In order to carry out its activities the firm
uses the following locations:
|
- |
Legal and operative seat |
since 16/11/1989 |
|
Giuseppe Garibaldi |
, 27 |
- 31030 |
- Castello di Godego |
(TV) |
- IT - |
|
PHONE |
: 04237691 |
|
FAX |
: 0423469266 |
|
FAX |
: 0423769600 |
|
Legal mail |
: BRETONSPA@PEC.IT |
|
- |
Branch |
(Store) |
since 25/06/2009 |
|
U. Masotto |
, 12 |
- 36020 |
- Campiglia dei Berici |
(VI) |
- IT - |
|
- |
Branch |
(Factory) |
since 06/04/2010 |
|
Bassanese |
, 6 |
- 31050 |
- Vedelago |
(TV) |
- IT - |
|
Employees |
: 728 |
|
Fittings and Equipment for a value of
20.480.000 |
Eur |
|
Stocks for a value of 63.150.000 |
Eur |
|
Furniture and fittings for a value of
1.550.000 |
Eur |
|
Vehicles for a value of 1.030.000 |
Eur |
|
Work in progress for a value of 8.650.000 |
Eur |
Trade organization: direct or by agents.
Sales are mainly addressed to Northern Italy
Import comes generally from the following
nations:
|
- France |
|
- Germany |
|
- Spain |
|
- Finland |
|
- Greece |
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 |
10/01/1990 |
COMPANY STYLE MODIFICATIONS:
|
Former Style |
New Style |
Changement Date |
|
Bright El - S.r.l. |
16/11/1989 |
CEASINGS/INCORPORATIONS/MERGES:
|
|
The firm absorbed by merging of |
|
BRETON -S.P.A. |
|
|
Date |
: |
28/12/1989 |
|
|
Resolution of merging of |
|
BRETON -S.P.A. |
|
|
Date |
: |
28/12/1989 |
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 |
|
CASTELLO DI GODEGO (TV) |
Buildings |
5 |
14/02/2018 |
|
CASTELLO DI GODEGO (TV) |
Land |
20 |
14/02/2018 |
|
VEDELAGO (TV) |
Buildings |
6 |
14/02/2018 |
|
VEDELAGO (TV) |
Land |
13 |
14/02/2018 |
|
CAMPIGLIA DEI BERICI (VI) |
Buildings |
4 |
14/02/2018 |
|
Buildings Details |
|
Cadastre |
Title |
Location |
Sheet No. |
Particle No. |
Sub No. |
Categorie |
Classe |
Consistence |
Cadastrial Rent |
Part No. |
|
B |
Proprieta' per 1/1 |
CASTELLO DI GODEGO (TV) VIA GIUSEPPE
GARIBALDI, Piano T - 0001 |
12 |
1288 |
1 |
cat. A/3 |
2 |
9 vani |
Euro:511,29 |
1393 |
|
B |
Proprieta' per 1/1 |
CASTELLO DI GODEGO (TV) VIA GIUSEPPE
GARIBALDI, 27 Piano S1-T - 1 |
12 |
212 |
19 |
cat. D/1 |
Euro: 173.462,00 |
|||
|
B |
Proprieta' per 1/1 |
CASTELLO DI GODEGO (TV) VIA GIUSEPPE
GARIBALDI, Piano T |
12 |
233 |
cat. A/5 |
2 |
3,5 vani |
Euro:112,07 |
||
|
B |
Proprieta' per 1/1 |
CASTELLO DI GODEGO (TV) VIA GIUSEPPE
GARIBALDI, Piano T |
12 |
968 |
1 |
cat. F/1 |
||||
|
B |
Proprieta' per 1/1 |
CASTELLO DI GODEGO (TV) VIA GIUSEPPE
GARIBALDI, Piano S1 - T |
12 |
968 |
2 |
cat. C/3 |
1 |
316 mq |
Euro:587,52 |
1266 |
|
B |
Proprieta' per 1/1 |
VEDELAGO (TV) VIA BASSANESE, Piano T |
C/3 |
612 |
1 |
cat. D/1 |
Euro: 188,00 |
|||
|
B |
Proprieta' per 1/1 |
VEDELAGO (TV) VIA BASSANESE, Piano T |
C/3 |
612 |
2 |
cat. D/1 |
Euro: 136,00 |
|||
|
B |
Proprieta' per 1/1 |
VEDELAGO (TV) VIA BASSANESE, 6 Piano 3 |
C/3 |
625 |
3 |
cat. D/1 |
Euro: 2.566,00 |
|||
|
B |
Proprieta' per 1/1 |
VEDELAGO (TV) VIA BASSANESE, 6 Piano S1-T -
1-2 |
C/3 |
625 |
9 |
cat. D/1 |
Euro: 96.404,00 |
|||
|
B |
Proprieta' per 1/1 |
VEDELAGO (TV) VIA BASSANESE, Piano T |
C/3 |
658 |
cat. D/1 |
Euro: 454,94 |
||||
|
B |
Proprieta' per 1/1 |
VEDELAGO (TV) VIA BASSANESE, Piano T |
C/3 |
659 |
cat. F/1 |
|||||
|
B |
Proprieta' |
CAMPIGLIA DEI BERICI (VI) VIA U. MASOTTO,
Piano T-1 |
7 |
186 |
1 |
cat. D/1 |
Euro: 43.382,38 |
|||
|
B |
Proprieta' per 1/1 |
CAMPIGLIA DEI BERICI (VI) VIA U. MASOTTO, SNC
Piano 1 |
7 |
186 |
2 |
cat. D/1 |
Euro: 4.276,00 |
|||
|
B |
Proprieta' |
CAMPIGLIA DEI BERICI (VI) VIA PILASTRI,
Piano T |
7 |
261 |
cat. D/1 |
Euro: 23.911,95 |
1000441 |
|||
|
B |
Proprieta' per 1/1 |
CAMPIGLIA DEI BERICI (VI) VIA A. GREGORI,
SNC Piano T |
7 |
352 |
cat. F/3 |
|
Land Details |
|
Cadastre |
Title |
Location |
Sheet No. |
Particle No. |
Sub No. |
Category |
Class |
Consistence |
Cadastrial Rent |
Part No. |
|
L |
Proprieta' per 17/27 |
CASTELLO DI GODEGO (TV) |
12 |
1088 |
SEMIN ARBOR |
2 |
6 are 20 ca |
R.D.Euro:5,76 R.A. Euro: 3,52 |
||
|
L |
Proprieta' per 1/1 |
CASTELLO DI GODEGO (TV) |
12 |
1627 |
RELIT STRAD |
4 are 38 ca |
R.D.Euro: R.A. Euro: |
|||
|
L |
Proprieta' per 1/1 |
CASTELLO DI GODEGO (TV) |
12 |
1629 |
INCOLT STER |
16 ca |
R.D.Euro: R.A. Euro: |
|||
|
L |
Proprieta' per 1/1 |
CASTELLO DI GODEGO (TV) |
12 |
233 |
SEM ARB IRR |
2 |
5 are 55 ca |
R.D.Euro:5,73 (*) R.A. Euro: 3,73 |
990 |
|
|
L |
Proprieta' per 1/1 |
CASTELLO DI GODEGO (TV) |
12 |
245 |
MODELLO 26 |
R.A. Euro: R.A. Euro: |
||||
|
L |
Proprieta' per 1/1 |
CASTELLO DI GODEGO (TV) |
12 |
246 |
SEMINATIVO |
3 |
23 are 30 ca |
R.D.Euro:16,85 R.A. Euro: 11,43 |
2142 |
|
|
L |
Proprieta' per 17/27 |
CASTELLO DI GODEGO (TV) |
12 |
252 |
SEMINATIVO |
2 |
27 are 60 ca |
R.D.Euro:25,66 R.A. Euro: 15,68 |
||
|
L |
Proprieta' per 17/27 |
CASTELLO DI GODEGO (TV) |
12 |
254 |
SEMINATIVO |
2 |
36 are 26 ca |
R.D.Euro:33,71 R.A. Euro: 20,60 |
||
|
L |
Proprieta' per 17/27 |
CASTELLO DI GODEGO (TV) |
12 |
255 |
SEMINATIVO |
3 |
41 are 10 ca |
R.D.Euro:29,72 R.A. Euro: 20,17 |
||
|
L |
Proprieta' per 17/27 |
CASTELLO DI GODEGO (TV) |
12 |
256 |
SEMINATIVO |
3 |
67 are 50 ca |
R.D.Euro:48,81 R.A. Euro: 33,12 |
||
|
L |
Proprieta' per 17/27 |
CASTELLO DI GODEGO (TV) |
12 |
257 |
SEMINATIVO |
2 |
74 are 20 ca |
R.D.Euro:68,98 R.A. Euro: 42,15 |
||
|
L |
Proprieta' per 17/27 |
CASTELLO DI GODEGO (TV) |
12 |
258 |
SEMINATIVO |
2 |
21 are 35 ca |
R.D.Euro:19,85 R.A. Euro: 12,13 |
||
|
L |
Proprieta' per 17/27 |
CASTELLO DI GODEGO (TV) |
12 |
259 |
SEMINATIVO |
3 |
28 are 64 ca |
R.D.Euro:20,71 R.A. Euro: 14,05 |
||
|
L |
Proprieta' per 17/27 |
CASTELLO DI GODEGO (TV) |
12 |
260 |
SEMINATIVO |
2 |
60 are 20 ca |
R.D.Euro:55,96 R.A. Euro: 34,20 |
||
|
L |
Proprieta' per 17/27 |
CASTELLO DI GODEGO (TV) |
12 |
313 |
SEMINATIVO |
2 |
15 are 50 ca |
R.D.Euro:14,41 R.A. Euro: 8,81 |
||
|
L |
Proprieta' per 17/27 |
CASTELLO DI GODEGO (TV) |
12 |
379 |
SEMINATIVO |
2 |
36 are |
R.D.Euro:33,47 R.A. Euro: 20,45 |
||
|
L |
Proprieta' per 17/27 |
CASTELLO DI GODEGO (TV) |
12 |
574 |
SEMINATIVO |
3 |
56 are 80 ca |
R.D.Euro:41,07 R.A. Euro: 27,87 |
||
|
L |
Proprieta' per 17/27 |
CASTELLO DI GODEGO (TV) |
12 |
630 |
SEMINATIVO |
2 |
24 are 50 ca |
R.D.Euro:22,78 R.A. Euro: 13,92 |
||
|
L |
Proprieta' per 17/27 |
CASTELLO DI GODEGO (TV) |
12 |
632 |
SEMINATIVO |
2 |
23 are 50 ca |
R.D.Euro:21,85 R.A. Euro: 13,35 |
||
|
L |
Proprieta' per 17/27 |
CASTELLO DI GODEGO (TV) |
12 |
722 |
SEMINATIVO |
2 |
24 are 75 ca |
R.D.Euro:23,01 R.A. Euro: 14,06 |
||
|
L |
Proprieta' per 1/1 |
VEDELAGO (TV) |
21 |
577 |
SEM IRR ARB |
4 |
34 are 48 ca |
R.D.Euro:24,93 R.A. Euro: 18,70 |
||
|
L |
Proprieta' per 1/1 |
VEDELAGO (TV) |
21 |
588 |
SEM IRR ARB |
4 |
31 ca |
R.D.Euro:0,22 R.A. Euro: 0,17 |
||
|
L |
Proprieta' per 1/1 |
VEDELAGO (TV) |
21 |
589 |
SEM IRR ARB |
4 |
1 are 10 ca |
R.D.Euro:0,80 R.A. Euro: 0,60 |
||
|
L |
Proprieta' per 1/1 |
VEDELAGO (TV) |
21 |
590 |
SEM IRR ARB |
4 |
17 are 37 ca |
R.D.Euro:12,56 R.A. Euro: 9,42 |
||
|
L |
Proprieta' per 1/1 |
VEDELAGO (TV) |
21 |
591 |
SEM IRR ARB |
4 |
4 are 85 ca |
R.D.Euro:3,51 R.A. Euro: 2,63 |
||
|
L |
Proprieta' per 1/1 |
VEDELAGO (TV) |
21 |
592 |
SEM IRR ARB |
4 |
60 are 28 ca |
R.D.Euro:43,58 R.A. Euro: 32,69 |
||
|
L |
Proprieta' per 1/1 |
VEDELAGO (TV) |
21 |
593 |
SEMIN IRRIG |
4 |
38 are 2 ca |
R.D.Euro:23,56 R.A. Euro: 20,62 |
||
|
L |
Proprieta' per 1/1 |
VEDELAGO (TV) |
21 |
595 |
INCOLT PROD |
2 |
35 are 35 ca |
R.D.Euro:1,10 R.A. Euro: 0,55 |
||
|
L |
Proprieta' per 1/1 |
VEDELAGO (TV) |
21 |
597 |
SEMINATIVO |
3 |
1 are 94 ca |
R.D.Euro:1,40 R.A. Euro: 0,95 |
||
|
L |
Proprieta' per 1/1 |
VEDELAGO (TV) |
21 |
601 |
SEMINATIVO |
3 |
30 are 94 ca |
R.D.Euro:22,37 R.A. Euro: 15,18 |
||
|
L |
Proprieta' per 1/1 |
VEDELAGO (TV) |
21 |
604 |
INCOLT PROD |
2 |
46 are 18 ca |
R.D.Euro:1,43 R.A. Euro: 0,72 |
||
|
L |
Proprieta' per 1/1 |
VEDELAGO (TV) |
21 |
608 |
INCOLT PROD |
1 |
9 are 14 ca |
R.D.Euro:0,33 R.A. Euro: 0,19 |
||
|
L |
Proprieta' per 1/1 |
VEDELAGO (TV) |
21 |
610 |
INCOLT PROD |
1 |
25 are 57 ca |
R.D.Euro:0,92 R.A. Euro: 0,53 |
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 1989
Balance sheets for the years 2014, 2015 and
2016 were analyzed.
During the last years, it achieved profits
(r.o.e. 2,63% on 2016) with a remarkable upward trend (+7,49% on 2016 compared
to 2015 and +20,11% on 2015 compared to 2014).
The return on Investment in the last
financial year was positive (1,84%) and in line with the sector's average.
The operating result is positive and amounts
to Eur. 4.773.396 with a 53,63% growth.
A gross operating margine for a value of Eur.
14.822.967 was reached. on the same levels as the previous financial year.
The company has an excellent net worth if
compared to its debts, with a low indebtedness (0,71) increasing compared to
last year (0,69)
With regard to equity capital, an amount of
Eur. 90.023.517 is registered. , stable in comparison with the value of the
previous year.
During the last financial year debts totalled
Eur. 159.590.215 (Eur. 57.926.195 of which were m/l term debts) showing a
stable trend as opposed to 2015 (Eur. 162.232.822).
Moderate recourse to bank credit while the
exposure towards suppliers is rather high even if it still falls within the
sector's average.
Liquidity is good (1,71)
As to due from customers, the average terms
are 89,74 days. , on the same levels as the sector's average.
During financial year 2016 the cash flow amounted
to Eur. 12.417.788
During 2016 financial year labour costs
amounted to Eur. 36.598.625, with a 18,12% incidence on production costs. ,
whereas the incidence on sales revenues is of 18,23%.
The financial management has a limited
economic impact, equal to -0,4% on the sales.
Financial Data
|
|
Complete balance-sheet for the year |
al 31/12/2016 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
200.706.385 |
|
Profit (Loss) for the period |
2.368.217 |
|
|
Complete balance-sheet for the year |
al 31/12/2015 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
186.719.134 |
|
Profit (Loss) for the period |
2.005.421 |
|
|
Complete balance-sheet for the year |
al 31/12/2014 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
155.447.955 |
|
Profit (Loss) for the period |
1.154.039 |
|
|
Complete balance-sheet for the year |
al 31/12/2013 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
134.530.009 |
|
Profit (Loss) for the period |
1.106.324 |
|
|
Complete balance-sheet for the year |
al 31/12/2012 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
110.314.463 |
|
Profit (Loss) for the period |
1.021.594 |
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 |
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
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 |
0,33 |
0,34 |
0,35 |
0,19 |
|
Elasticity Ratio |
Units |
0,67 |
0,65 |
0,65 |
0,79 |
|
Availability of stock |
Units |
0,24 |
0,24 |
0,24 |
0,20 |
|
Total Liquidity Ratio |
Units |
0,43 |
0,41 |
0,41 |
0,52 |
|
Quick Ratio |
Units |
0,19 |
0,21 |
0,10 |
0,03 |
|
COMPOSITION ON SOURCE |
|||||
|
Net Short-term indebtedness |
Units |
0,71 |
0,69 |
1,06 |
3,31 |
|
Self Financing Ratio |
Units |
0,35 |
0,34 |
0,32 |
0,18 |
|
Capital protection Ratio |
Units |
0,75 |
0,75 |
0,75 |
0,66 |
|
Liabilities consolidation quotient |
Units |
0,62 |
0,60 |
0,60 |
0,18 |
|
Financing |
Units |
1,77 |
1,85 |
2,02 |
4,09 |
|
Permanent Indebtedness Ratio |
Units |
0,59 |
0,58 |
0,56 |
0,33 |
|
M/L term Debts Ratio |
Units |
0,24 |
0,24 |
0,25 |
0,11 |
|
Net Financial Indebtedness Ratio |
Units |
0,44 |
0,31 |
0,69 |
0,61 |
|
CORRELATION |
|||||
|
Fixed assets ratio |
Units |
1,79 |
1,67 |
1,60 |
1,80 |
|
Current ratio |
Units |
1,71 |
1,63 |
1,57 |
1,23 |
|
Acid Test Ratio-Liquidity Ratio |
Units |
1,09 |
1,02 |
0,99 |
0,86 |
|
Structure's primary quotient |
Units |
1,05 |
0,97 |
0,90 |
1,12 |
|
Treasury's primary quotient |
Units |
0,48 |
0,52 |
0,25 |
0,07 |
|
Rate of indebtedness ( Leverage ) |
% |
288,80 |
298,33 |
317,26 |
541,00 |
|
Current Capital ( net ) |
Value |
72.208.770 |
66.351.334 |
63.997.423 |
380.064 |
|
RETURN |
|||||
|
Return on Sales |
% |
6,19 |
6,87 |
6,53 |
3,59 |
|
Return on Equity - Net- ( R.O.E. ) |
% |
2,63 |
2,29 |
1,35 |
4,82 |
|
Return on Equity - Gross - ( R.O.E. ) |
% |
4,41 |
3,03 |
2,94 |
19,04 |
|
Return on Investment ( R.O.I. ) |
% |
1,84 |
1,19 |
1,06 |
4,67 |
|
Return/ Sales |
% |
2,38 |
1,66 |
1,84 |
4,49 |
|
Extra Management revenues/charges incid. |
% |
49,61 |
64,54 |
40,25 |
25,43 |
|
Cash Flow |
Value |
12.417.788 |
12.830.094 |
10.145.197 |
134.539 |
|
Operating Profit |
Value |
4.773.396 |
3.107.041 |
2.866.993 |
158.212 |
|
Gross Operating Margin |
Value |
14.822.967 |
13.931.714 |
11.858.151 |
292.137 |
|
MANAGEMENT |
|||||
|
Credits to clients average term |
Days |
89,74 |
85,39 |
153,70 |
103,46 |
|
Debts to suppliers average term |
Days |
137,69 |
153,11 |
156,00 |
128,84 |
|
Average stock waiting period |
Days |
113,26 |
123,07 |
151,30 |
68,68 |
|
Rate of capital employed return ( Turnover
) |
Units |
0,77 |
0,71 |
0,57 |
1,11 |
|
Rate of stock return |
Units |
3,18 |
2,93 |
2,38 |
5,22 |
|
Labour cost incidence |
% |
18,23 |
18,69 |
21,52 |
19,05 |
|
Net financial revenues/ charges incidence |
% |
-0,40 |
-0,27 |
-0,69 |
-1,26 |
|
Labour cost on purchasing expenses |
% |
18,12 |
19,43 |
20,37 |
19,40 |
|
Short-term financing charges |
% |
0,78 |
0,97 |
1,23 |
2,64 |
|
Capital on hand |
% |
129,53 |
140,05 |
174,81 |
90,11 |
|
Sales pro employee |
Value |
175.596 |
171.301 |
148.754 |
181.347 |
|
Labour cost pro employee |
Value |
32.019 |
32.021 |
32.007 |
33.314 |
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 |
: |
838.732 |
|
Population living in the region |
: |
4.699.950 |
|
Number of families in the region |
: |
1.813.210 |
Monthly family expences average in the region
(in Eur..) :
|
- per food products |
: |
456 |
|
- per non food products |
: |
2.052 |
|
- per energy consume |
: |
127 |
Sector Data
The values are calculated on a base of 1.330
significant companies.
The companies cash their credits on an
average of 103 dd.
The average duration of suppliers debts is
about 129 dd.
The sector's profitability is on an average
of 3,59%.
The labour cost affects the turnover in the
measure of 19,05%.
Goods are held in stock in a range of 69 dd.
The difference between the sales volume and
the resources used to realize it is about 1,11.
The employees costs represent the 19,40% of
the production costs.
Statistical
Detrimental Data
Statistically the trade activity shows
periods of crisis.
The area is statistically considered lowly
risky.
In the region 13.782 protested subjects are
found; in the province they count to 2.280.
The insolvency index for the region is 0,30,
, while for the province it is 0,28.
Total Bankrupt companies in the province :
3.317.
Total Bankrupt companies in the region :
16.714.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 64.82 |
|
|
1 |
INR 90.65 |
|
Euro |
1 |
INR 79.94 |
|
Euro |
1 |
INR 79.92 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
PRA |
|
|
|
|
Report Prepared
by : |
TPT |
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)
This report is issued at
your request without any risk and responsibility on the part of MIRA INFORM
PRIVATE LIMITED (MIPL) or its officials.