|
|
|
MIRA INFORM REPORT
|
Report No. : |
496777 |
|
Report Date : |
09.03.2018 |
IDENTIFICATION DETAILS
|
Name : |
LAMIFLEX S.P.A. |
|
|
|
|
Registered Office : |
Via Ernesto De Angeli, 51 24028 - Ponte Nossa (BG) |
|
|
|
|
Country : |
Italy |
|
|
|
|
Financials (as on) : |
30.04.2017 |
|
|
|
|
Date of Incorporation : |
01.06.1976 |
|
|
|
|
Legal Form : |
Joint stock company |
|
|
|
|
Line of Business : |
Subject
is engaged in Manufacture of plastic plates, sheets, tubes and profiles. |
|
|
|
|
No. of Employees : |
from 36 to 50 |
RATING & COMMENTS
(Mira Inform has adopted New Rating mechanism w.e.f. 23rd
January 2017)
|
MIRA’s Rating : |
B |
|
Credit Rating |
Explanation |
Rating Comments |
|
B |
Medium Risk |
Business dealings permissible on a regular
monitoring basis |
|
Status : |
Moderate |
|
|
|
|
Payment Behaviour : |
Slow but Correct |
|
|
|
|
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 and address
Lamiflex
S.p.a.
Via Ernesto De Angeli, 51
24028 - Ponte Nossa (BG) -IT-
Summary
|
Fiscal
Code |
: |
00618520167 |
|
Legal
Form |
: |
Joint
stock company |
|
start
of Activities |
: |
01/06/1976 |
|
Equity |
: |
Over
2.582.254 |
|
Turnover
Range |
: |
5.000.000/6.500.000 |
|
Number
of Employees |
: |
from
36 to 50 |
Activity
Manufacture
of plastic plates, sheets, tubes and profiles
Legal
Data
Legal
Form : Joint stock company
|
Fiscal
Code : 00618520167 |
|
Foreign
Trade Reg. no. : 4763 of Bergamo since 12/12/1991 |
|
Chamber
of Commerce no. : 159925 of Bergamo since 29/07/1976 |
|
Firms'
Register : BG024-11149 of Bergamo since 19/02/1996 |
|
V.A.T.
Code : 00618520167 |
|
Tribunal
Co. Register : 11149 of |
|
Foundation
date |
:
01/06/1976 |
|
|
Establishment
date |
:
01/06/1976 |
|
|
Start
of Activities |
:
01/06/1976 |
|
|
Legal
duration |
:
31/12/2050 |
|
|
Nominal
Capital |
:
3.000.000 |
|
|
Subscribed
Capital |
:
3.000.000 |
|
|
Paid
up Capital |
:
3.000.000 |
|
Legal
mail : |
CERTIFICATA@PEC.LAMIFLEX.IT |
Members
|
|
Radici |
Angelo |
|
|
Born
in Bergamo |
(BG) |
on
26/08/1951 |
-
Fiscal Code : RDCNGL51M26A794J |
|
|
Residence: |
Miravalle |
,
20 |
-
24026 |
Leffe |
(BG) |
-
IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Director |
28/04/2017 |
||
|
Board
Chairman |
28/04/2017 |
|
|
No
Prejudicial events are reported |
|
|
No
Protests registered |
|
|
Bernini |
Luigina |
|
|
Born
in Vertova |
(BG) |
on
06/10/1948 |
-
Fiscal Code : BRNLGN48R46L795O |
|
|
Residence: |
Ernesto
De Angeli |
,
51 |
-
24028 |
Ponte
Nossa |
(BG) |
-
IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Procurator |
26/07/2017 |
|
|
No
Prejudicial events are reported |
|
|
No
Protests registered |
|
|
Itema
S.p.a. |
|
|
Residence: |
Cav.gianni
Radici |
,
4 |
-
24020 |
Colzate |
(BG) |
-
IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Partner |
|
|
No
Prejudicial events are reported |
|
|
No
Protests registered |
|
|
Carrara |
Davide |
|
|
Born
in Alzano Lombardo |
(BG) |
on
05/08/1984 |
-
Fiscal Code : CRRDVD84M05A246U |
|
|
Residence: |
Degli
Alpini |
,
1 |
-
24024 |
Cazzano
Sant'Andrea |
(BG) |
-
IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Director |
28/04/2017 |
|
|
Carrara
Castelli |
Federico |
|
|
Born
in Bergamo |
(BG) |
on
25/06/1976 |
-
Fiscal Code : CRRFRC76H25A794F |
|
|
Residence: |
G.
Marconi |
,
29/G |
-
24021 |
Albino |
(BG) |
-
IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Director |
28/04/2017 |
|
|
Radici |
Maurizio |
|
|
Born
in Leffe |
(BG) |
on
10/06/1955 |
-
Fiscal Code : RDCMRZ55H10E509G |
|
|
Residence: |
G.
Donizetti |
,
15 |
-
24129 |
Bergamo |
(BG) |
-
IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Director |
28/04/2017 |
|
|
Arizzi |
Claudio |
|
|
Born
in Gazzaniga |
(BG) |
on
14/09/1969 |
-
Fiscal Code : RZZCLD69P14D952G |
|
|
Residence: |
Trento |
,
12/M |
-
24021 |
Albino |
(BG) |
-
IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Director |
28/04/2017 |
|
|
Carrara
Castelli |
Francesco |
|
|
Born
in Bergamo |
(BG) |
on
30/04/1974 |
-
Fiscal Code : CRRFNC74D30A794U |
|
|
Residence: |
Degli
Alpini |
,
1 |
-
24026 |
Cazzano
Sant'Andrea |
(BG) |
-
IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Director |
28/04/2017 |
|
|
Rogora |
Carlo |
|
|
Born
in Varese |
(VA) |
on
18/07/1957 |
-
Fiscal Code : RGRCRL57L18L682W |
|
|
Residence: |
Gorizia |
,
33 |
-
21014 |
Laveno-Mombello |
(VA) |
-
IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Director |
28/04/2017 |
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.
|
|
Radici |
Angelo |
|
Firm's
Style |
Seat |
Fiscal
Code |
Position |
Position
Status |
Firm's
Status |
|
Somet
Societa' Meccanica Tessile S.p.a. |
Colzate
(BG) - IT - |
00229080163 |
Director |
Withdrawn |
Ceased |
|
Somet
Societa' Meccanica Tessile S.p.a. |
Colzate
(BG) - IT - |
00229080163 |
Managing
Director |
Withdrawn |
Ceased |
|
Radicifin
S.a.p.a. Di Paolo Partecipazioni S.r.l. Unip. Angelo Radici Partecipa |
Bergamo
(BG) - IT - |
01612320166 |
Director |
Withdrawn |
Registered |
|
Radicifin
S.a.p.a. Di Paolo Partecipazioni S.r.l. Unip. Angelo Radici Partecipa |
Bergamo
(BG) - IT - |
01612320166 |
Limited
Partner |
Active |
Registered |
|
Radicifin
S.a.p.a. Di Paolo Partecipazioni S.r.l. Unip. Angelo Radici Partecipa |
Bergamo
(BG) - IT - |
01612320166 |
Managing
Director |
Withdrawn |
Registered |
|
Radicifin
S.a.p.a. Di Paolo Partecipazioni S.r.l. Unip. Angelo Radici Partecipa |
Bergamo
(BG) - IT - |
01612320166 |
Board
Chairman |
Withdrawn |
Registered |
|
Radici
Tessuti S.r.l. In Liquidazione |
Gandino
(BG) - IT - |
00221610165 |
Director |
Withdrawn |
In
liquidation |
|
Tessiture
Pietro Radici - S.p.a. |
Gandino
(BG) - IT - |
00792910150 |
Director |
Active |
Registered |
|
Tessiture
Pietro Radici - S.p.a. |
Gandino
(BG) - IT - |
00792910150 |
Sole
Director |
Withdrawn |
Registered |
|
Tessiture
Pietro Radici - S.p.a. |
Gandino
(BG) - IT - |
00792910150 |
Board
Chairman |
Active |
Registered |
|
Radici
Chimica S.p.a. |
Bergamo
(BG) - IT - |
08101160151 |
Director |
Active |
Registered |
|
Radici
Chimica S.p.a. |
Bergamo
(BG) - IT - |
08101160151 |
Board
Chairman |
Active |
Registered |
|
Radici
Novacips S.p.a. |
Chignolo
d'Isola (BG) - IT - |
00917130163 |
Director |
Active |
Registered |
|
Radici
Novacips S.p.a. |
Chignolo
d'Isola (BG) - IT - |
00917130163 |
Sole
Director |
Withdrawn |
Registered |
|
Radici
Novacips S.p.a. |
Chignolo
d'Isola (BG) - IT - |
00917130163 |
Board
Chairman |
Active |
Registered |
|
Radici
Yarn S.p.a. |
Bergamo
(BG) - IT - |
01594710160 |
Director |
Active |
Registered |
|
Radici
Yarn S.p.a. |
Bergamo
(BG) - IT - |
01594710160 |
Assistant
board Chairman |
Active |
Registered |
|
Radici
Yarn S.p.a. |
Bergamo
(BG) - IT - |
01594710160 |
Board
Chairman |
Withdrawn |
Registered |
|
Noy
Ambiente S.p.a. |
Segrate
(MI) - IT - |
01376750137 |
Sole
Director |
Withdrawn |
Registered |
|
Gruppo
Tessile Radici S.p.a. |
Bergamo
(BG) - IT - |
01554570166 |
Director |
Withdrawn |
Registered |
|
Gruppo
Tessile Radici S.p.a. |
Bergamo
(BG) - IT - |
01554570166 |
Assistant
board Chairman |
Withdrawn |
Registered |
|
Societa'
Industriale Cremonese Sicrem SpA Enunciabile Anche In Forma Abbreviata |
Pizzighettone
(CR) - IT - |
02015940287 |
Director |
Withdrawn |
Registered |
|
Radicifil
S.p.a. |
Bergamo
(BG) - IT - |
01956990160 |
Director |
Active |
Registered |
|
Radicifil
S.p.a. |
Bergamo
(BG) - IT - |
01956990160 |
Assistant
board Chairman |
Active |
Registered |
|
Radici
Service S.p.a. |
Bergamo
(BG) - IT - |
00373100163 |
Sole
Director |
Withdrawn |
Ceased |
|
Gorispac
S.r.l. - In Liquidazione |
Bergamo
(BG) - IT - |
00435170311 |
Director |
Withdrawn |
Registered |
|
Gorispac
S.r.l. - In Liquidazione |
Bergamo
(BG) - IT - |
00435170311 |
Sole
Director |
Withdrawn |
Registered |
|
Gorispac
S.r.l. - In Liquidazione |
Bergamo
(BG) - IT - |
00435170311 |
Assistant
board Chairman |
Withdrawn |
Registered |
|
Artenius
Italia Spa |
San
Giorgio di Nogaro (UD) - IT - |
01616420301 |
Director |
Withdrawn |
Bankrupt |
|
Societa'
Elettrica Radici S.p.a. |
Bergamo
(BG) - IT - |
01554580165 |
Director |
Active |
Registered |
|
Eutron
S.p.a. |
Pradalunga
(BG) - IT - |
01805190160 |
Director |
Withdrawn |
Registered |
|
Geoenergie
S.p.a. |
Bergamo
(BG) - IT - |
00998130165 |
Director |
Active |
Registered |
|
Geoenergie
S.p.a. |
Bergamo
(BG) - IT - |
00998130165 |
Procurator |
Withdrawn |
Registered |
|
Geoenergie
S.p.a. |
Bergamo
(BG) - IT - |
00998130165 |
Board
Chairman |
Active |
Registered |
|
Val
Lesina S.p.a. |
Andalo
Valtellino (SO) - IT - |
01676390162 |
Director |
Withdrawn |
Ceased |
|
Savio
Macchine Tessili S.p.a. |
Pordenone
(PN) - IT - |
01291010930 |
Director |
Withdrawn |
Registered |
|
Radici
Partecipazioni S.p.a. |
Bergamo
(BG) - IT - |
00644560161 |
Director |
Active |
Registered |
|
Radici
Partecipazioni S.p.a. |
Bergamo
(BG) - IT - |
00644560161 |
Managing
Director |
Withdrawn |
Registered |
|
Radici
Partecipazioni S.p.a. |
Bergamo
(BG) - IT - |
00644560161 |
Board
Chairman |
Active |
Registered |
|
Itema
Holding S.p.a. |
Colzate
(BG) - IT - |
01574930168 |
Director |
Withdrawn |
Registered |
|
Itema
Holding S.p.a. |
Colzate
(BG) - IT - |
01574930168 |
Board
Chairman |
Withdrawn |
Registered |
|
Radicifibres
S.p.a. |
Bergamo
(BG) - IT - |
00919330167 |
Director |
Active |
Registered |
|
Radicifibres
S.p.a. |
Bergamo
(BG) - IT - |
00919330167 |
Board
Chairman |
Active |
Registered |
|
I.r.t.a.
S.p.a. |
Castione
della Presolana (BG) - IT - |
02125200168 |
Director |
Withdrawn |
Registered |
|
Eutron
Infosecurity S.r.l. |
Treviolo
(BG) - IT - |
02342130164 |
Director |
Withdrawn |
Merged |
|
Banca
Di Bergamo S.p.a. |
Bergamo
(BG) - IT - |
02348370160 |
Director |
Withdrawn |
Ceased |
|
Teleradiodiffusioni
Bergamasche S.r.l. |
Bergamo
(BG) - IT - |
00626270169 |
Director |
Active |
Registered |
|
Teleradiodiffusioni
Bergamasche S.r.l. |
Bergamo
(BG) - IT - |
00626270169 |
Board
Chairman |
Active |
Registered |
|
Gefira
S.p.a. |
Bergamo
(BG) - IT - |
00977650167 |
Director |
Active |
Registered |
|
Gefira
S.p.a. |
Bergamo
(BG) - IT - |
00977650167 |
Board
Chairman |
Active |
Registered |
|
Radici
Chem.fin S.p.a. |
Gandino
(BG) - IT - |
02500260167 |
Sole
Director |
Withdrawn |
Ceased |
|
Radici
Immobiliare S.p.a. |
Gandino
(BG) - IT - |
01688790169 |
Sole
Director |
Withdrawn |
Registered |
|
Gruppo
Radici S.p.a. |
Bergamo
(BG) - IT - |
01957400169 |
Director |
Withdrawn |
Ceased |
|
Geogreen
S.p.a. |
Bergamo
(BG) - IT - |
01833520164 |
Director |
Active |
Registered |
|
Geogreen
S.p.a. |
Bergamo
(BG) - IT - |
01833520164 |
Board
Chairman |
Active |
Registered |
|
Banca
Popolare Di Intra S.p.a. |
Verbania
(VB) - IT - |
00118720036 |
Director |
Withdrawn |
Registered |
|
Novel
S.p.a. |
Bergamo
(BG) - IT - |
08527840154 |
Director |
Withdrawn |
Ceased |
|
Novel
S.p.a. |
Bergamo
(BG) - IT - |
08527840154 |
Sole
Director |
Withdrawn |
Ceased |
|
Novel
S.p.a. |
Bergamo
(BG) - IT - |
08527840154 |
Assistant
board Chairman |
Withdrawn |
Ceased |
|
Noyfil
S.p.a. |
Chignolo
d'Isola (BG) - IT - |
02604870168 |
Director |
Active |
Registered |
|
Noyfil
S.p.a. |
Chignolo
d'Isola (BG) - IT - |
02604870168 |
Procurator |
Withdrawn |
Registered |
|
Radici
Partecipazioni Lux S.p.a. |
Bergamo
(BG) - IT - |
02657740169 |
Sole
Director |
Withdrawn |
Ceased |
|
CONSORZIO
RADICI ACQUISTO ENERGIA PISTOIA |
Bergamo
(BG) - IT - |
02736700168 |
Sole
Director |
Withdrawn |
Registered |
|
Banco
Di Brescia San Paolo Cab Societa'Per Azioni Con Denominazione Abbreviata |
Brescia
(BS) - IT - |
03480180177 |
Director |
Withdrawn |
Ceased |
|
Consorzio
Radici Acquisto Energia Cremona In Liquidazione |
Bergamo
(BG) - IT - |
02804210165 |
Liquidator |
Withdrawn |
Ceased |
|
Consorzio
Radici Acquisto Energia Cremona In Liquidazione |
Bergamo
(BG) - IT - |
02804210165 |
Director |
Withdrawn |
Ceased |
|
Radici
Partecipazioni S.p.a. |
Bergamo
(BG) - IT - |
00229000161 |
Director |
Withdrawn |
Ceased |
|
Somet
Weave Tech S.p.a. |
Colzate
(BG) - IT - |
02768960169 |
Director |
Withdrawn |
Ceased |
|
Promatech
S.p.a. |
Colzate
(BG) - IT - |
02770010169 |
Director |
Withdrawn |
Merged |
|
Vamatex
S.p.a. |
Colzate
(BG) - IT - |
02771170160 |
Director |
Withdrawn |
Ceased |
|
Duemilatre
S.p.a. |
Bergamo
(BG) - IT - |
02828950168 |
Sole
Director |
Withdrawn |
Registered |
|
BERGAMO
STADIO S.P.A. |
-
- |
02828410163 |
Director |
Withdrawn |
Registered |
|
Radici
Partecipazioni S.p.a. |
Bergamo
(BG) - IT - |
00644560161 |
Director |
Withdrawn |
Registered |
|
Radici
Partecipazioni S.p.a. |
Bergamo
(BG) - IT - |
00644560161 |
Board
Chairman |
Withdrawn |
Registered |
|
Novel
S.p.a. |
Milano
(MI) - IT - |
03261530962 |
Director |
Active |
Registered |
|
Novel
S.p.a. |
Milano
(MI) - IT - |
03261530962 |
Assistant
board Chairman |
Withdrawn |
Registered |
|
R
E Z S.p.a.- In Liquidazione |
Bergamo
(BG) - IT - |
02913800161 |
Director |
Withdrawn |
Ceased |
|
R
E Z S.p.a.- In Liquidazione |
Bergamo
(BG) - IT - |
02913800161 |
Liquidator |
Withdrawn |
Ceased |
|
Itema
S.p.a. |
Colzate
(BG) - IT - |
02915320168 |
Director |
Active |
Registered |
|
Itema
S.p.a. |
Colzate
(BG) - IT - |
02915320168 |
Director |
Withdrawn |
Registered |
|
Quattro
Luglio S.r.l. |
Bergamo
(BG) - IT - |
03413950167 |
Director |
Active |
Registered |
|
Quattro
Luglio S.r.l. |
Bergamo
(BG) - IT - |
03413950167 |
Board
Chairman |
Active |
Registered |
|
Diciotto
Settembre S.r.l. |
Bergamo
(BG) - IT - |
03426840165 |
Director |
Withdrawn |
Registered |
|
Immobiliare
Cabrini S.r.l. |
Clusone
(BG) - IT - |
03418810168 |
Director |
Active |
Registered |
|
Valiant
S.p.a. |
Bergamo
(BG) - IT - |
03536950169 |
Sole
Director |
Withdrawn |
Registered |
|
Angelo
Radici Partecipazioni S.r.l. |
Bergamo
(BG) - IT - |
03585390168 |
Sole
Director |
Active |
Registered |
|
Angelo
Radici Partecipazioni S.r.l. |
Bergamo
(BG) - IT - |
03585390168 |
Sole
partner |
Active |
Registered |
|
Finlux
S.r.l.- In Liquidazione |
Bergamo
(BG) - IT - |
02919000162 |
Sole
Director |
Withdrawn |
Ceased |
|
Banca
Popolare Di Bergamo S.p.a. |
Bergamo
(BG) - IT - |
03034840169 |
Director |
Withdrawn |
Ceased |
|
Pratrivero
S.p.a. |
Trivero
(BI) - IT - |
03075090161 |
Director |
Withdrawn |
Registered |
|
Pratrivero
S.p.a. |
Trivero
(BI) - IT - |
03075090161 |
Director |
Withdrawn |
Registered |
|
R
E R S.p.a. |
Bergamo
(BG) - IT - |
03117170161 |
Sole
Director |
Withdrawn |
Ceased |
|
035
Investimenti S.p.a. |
Bergamo
(BG) - IT - |
03828750160 |
Director |
Active |
Registered |
|
Macre
2014 S.r.l. |
Bergamo
(BG) - IT - |
04029330166 |
Sole
Director |
Active |
Registered |
|
Macre
2014 S.r.l. |
Bergamo
(BG) - IT - |
04029330166 |
Sole
partner |
Withdrawn |
Registered |
|
Radici
Finanziaria S.p.a. |
Bergamo
(BG) - IT - |
04189390166 |
Sole
Director |
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 |
|
Carrara
Castelli Francesco |
Cazzano
Sant'Andrea - IT - |
CRRFNC74D30A794U |
390.000
.Eur |
13,00 |
|
Carrara
Castelli Federico |
Albino
- IT - |
CRRFRC76H25A794F |
390.000
.Eur |
13,00 |
|
Itema
S.p.a. |
Colzate
- IT - |
02915320168 |
1.830.000
.Eur |
61,00 |
|
Carrara
Davide |
Cazzano
Sant'Andrea - IT - |
CRRDVD84M05A246U |
390.000
.Eur |
13,00 |
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 |
|
Consorzio
Ecor'it - Sistema Collettivo P Er La Gestione Dei Raee D I Nuclei Domes |
Milano
- IT - |
05083280965 |
Active |
Firm's
location and structure
In
order to carry out its activities the firm uses the following locations:
|
- |
Legal
and operative seat |
since
18/10/1984 |
|
Ernesto
De Angeli |
,
51 |
-
24028 |
-
Ponte Nossa |
(BG) |
-
IT - |
|
PHONE |
:
035/790011 |
|
PHONE |
:
035700011 |
|
Legal
mail |
:
CERTIFICATA@PEC.LAMIFLEX.IT |
|
- |
Branch |
(Warehouse) |
since
01/10/2010 |
|
Ernesto
De Angeli |
,
30 |
-
24028 |
-
Ponte Nossa |
(BG) |
-
IT - |
|
- |
Branch |
(Factory) |
since
01/11/2017 |
|
Ernesto
De Angeli |
,
28/30 |
-
24028 |
-
Ponte Nossa |
(BG) |
-
IT - |
|
Employees |
:
43 |
|
Assistants |
:
5 |
|
Fittings
and Equipment for a value of 340.000 |
Eur |
|
Stocks
for a value of 3.570.000 |
Eur |
The
firm operates abroad as importer / exporter..
Export
represents from 20% to 50% of the global turnover.
Products
abroad are placed by :
|
-
importers |
|
-
its own agents |
|
-
direct orders from foreign companies |
Import
comes generally from the following nations:
|
-
France |
|
-
Italy |
Export
is mainly towards:
|
-
Ireland |
|
-
Italy |
|
-
Gabon |
Historical
Information and/or Firm's Status
CHANGES
TO THE LEGAL FORM:
|
Former
legal form |
New
legal form |
Changement
Date |
|
Limited
liability company |
Joint
stock company |
02/09/1986 |
COMPANY
STYLE MODIFICATIONS:
|
Former
Style |
New
Style |
Changement
Date |
|
Lamiflex
S.r.l. |
02/09/1986 |
CEASINGS/INCORPORATIONS/MERGES:
|
|
Splitting-up
and transfer of assets to |
|
|
|
|
Fiscal
Code: 13408770157 |
|
|
Date |
Splitting-up: |
04/12/2006 |
|
|
Project
of merging by taking over of |
|
|
|
|
Ernesto
De Angeli |
,
28/30 |
,
24028 |
,
Ponte Nossa |
(BG) |
-
IT - |
|
|
Fiscal
Code: 01993070166 |
|
|
Date |
Merging/splitting-up
project: |
27/06/2017 |
|
|
The
firm absorbed by merging of |
|
|
|
|
Ernesto
De Angeli |
,
28/30 |
,
24028 |
,
Ponte Nossa |
(BG) |
-
IT - |
|
|
Fiscal
Code: 01993070166 |
|
|
Date |
: |
25/10/2017 |
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
requested subject is not present c/o the CADASTRE OFFICES. |
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 1976.
The analysis is based on the latest 3 balance
sheets.
During the last years, it achieved profits
(r.o.e. 12,04% on 2017)
The operating result in 2017 was positive
(4,25%) and reflects the field's average.
The amount of the operating result for the
year 2017 is of Eur. 543.096 showing a downwards trend equal to -52,28% if
compared to the value of the financial year 2016.
The economic management produced a gross
operating margin of Eur. 638.877 showing a drop (-54,96%).
The financial status of the company is fairly
balanced with an indebtedness level of 1,12 yet on the increase as against the
previous accounting period.
Subject can manage an equity capital funds
for an amount of Eur. 5.400.042 , unchanged as opposed to the preceding year.
During the last financial year debts totalled
Eur. 7.061.637 (Eur. 758.389 of which were m/l term debts) while during the
financial year 2016 the amount was equal to Eur. 4.838.946.
The recourse to financial credit is within
the limits; on the other hand the recourse to suppliers' credit is rated as
fairly high and higher than sector's average.
Liquidity is however good.
Trade credits are collected slowly, average
term is 258,95 days. besides being higher than the sector's average.
Eur. 746.025 is the value of cash flow during
the year 2017
Labour cost amounts to Eur. 629.718, with a
9,74% incidence on production costs. and a 9,92% incidence on sales volumes.
Financial charges have a limited incidence
(-0,09%) on sales volume.
Financial
Data
|
|
Complete
balance-sheet for the year |
al
30/04/2017 |
(in
Eur |
x
1) |
|
Item
Type |
Value |
|
Sales |
6.345.537 |
|
Profit
(Loss) for the period |
650.244 |
|
|
Complete
balance-sheet for the year |
al
31/12/2016 |
(in
Eur |
x
1) |
|
Item
Type |
Value |
|
Sales |
18.339.581 |
|
Profit
(Loss) for the period |
782.675 |
|
|
Complete
balance-sheet for the year |
al
31/12/2015 |
(in
Eur |
x
1) |
|
Item
Type |
Value |
|
Sales |
17.348.513 |
|
Profit
(Loss) for the period |
409.152 |
|
|
Complete
balance-sheet for the year |
al
31/12/2014 |
(in
Eur |
x
1) |
|
Item
Type |
Value |
|
Sales |
16.617.508 |
|
Profit
(Loss) for the period |
556.254 |
|
|
Complete
balance-sheet for the year |
al
31/12/2013 |
(in
Eur |
x
1) |
|
Item
Type |
Value |
|
Sales |
14.534.380 |
|
Profit
(Loss) for the period |
565.183 |
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 30/04/2017 - 12 Mesi - Currency: - Amounts x 1 |
|
-
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 |
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
RATIOS |
Value
Type |
as
at 30/04/2017 |
as
at 31/12/2016 |
as
at 31/12/2015 |
Sector
Average |
|
COMPOSITION
ON INVESTMENT |
|||||
|
Rigidity
Ratio |
Units |
0,25 |
0,13 |
0,14 |
0,33 |
|
Elasticity
Ratio |
Units |
0,75 |
0,86 |
0,83 |
0,65 |
|
Availability
of stock |
Units |
0,28 |
0,33 |
0,34 |
0,14 |
|
Total
Liquidity Ratio |
Units |
0,47 |
0,53 |
0,49 |
0,47 |
|
Quick
Ratio |
Units |
0,04 |
0,08 |
0,06 |
0,01 |
|
COMPOSITION
ON SOURCE |
|||||
|
Net
Short-term indebtedness |
Units |
1,12 |
0,89 |
1,04 |
2,54 |
|
Self
Financing Ratio |
Units |
0,42 |
0,47 |
0,42 |
0,22 |
|
Capital
protection Ratio |
Units |
0,32 |
0,20 |
0,22 |
0,74 |
|
Liabilities
consolidation quotient |
Units |
0,16 |
0,08 |
0,14 |
0,24 |
|
Financing |
Units |
1,31 |
1,02 |
1,20 |
3,21 |
|
Permanent
Indebtedness Ratio |
Units |
0,50 |
0,50 |
0,49 |
0,41 |
|
M/L
term Debts Ratio |
Units |
0,08 |
0,04 |
0,07 |
0,13 |
|
Net
Financial Indebtedness Ratio |
Units |
0,43 |
0,12 |
0,44 |
1,12 |
|
CORRELATION |
|||||
|
Fixed
assets ratio |
Units |
2,04 |
3,97 |
3,46 |
1,17 |
|
Current
ratio |
Units |
1,51 |
1,84 |
1,73 |
1,10 |
|
Acid
Test Ratio-Liquidity Ratio |
Units |
0,94 |
1,14 |
1,03 |
0,82 |
|
Structure's
primary quotient |
Units |
1,71 |
3,68 |
2,98 |
0,68 |
|
Treasury's
primary quotient |
Units |
0,08 |
0,17 |
0,14 |
0,03 |
|
Rate
of indebtedness ( Leverage ) |
% |
236,45 |
214,88 |
236,28 |
455,17 |
|
Current
Capital ( net ) |
Value |
3.221.602 |
3.991.306 |
3.643.584 |
135.108 |
|
RETURN |
|||||
|
Return
on Sales |
% |
11,76 |
5,80 |
3,89 |
3,71 |
|
Return
on Equity - Net- ( R.O.E. ) |
% |
12,04 |
16,49 |
9,31 |
2,32 |
|
Return
on Equity - Gross - ( R.O.E. ) |
% |
10,16 |
27,59 |
19,71 |
8,76 |
|
Return
on Investment ( R.O.I. ) |
% |
4,25 |
11,16 |
8,52 |
3,87 |
|
Return/
Sales |
% |
8,56 |
6,21 |
5,10 |
3,60 |
|
Extra
Management revenues/charges incid. |
% |
119,73 |
68,76 |
46,25 |
16,69 |
|
Cash
Flow |
Value |
746.025 |
1.063.051 |
674.321 |
147.669 |
|
Operating
Profit |
Value |
543.096 |
1.138.216 |
884.745 |
140.969 |
|
Gross
Operating Margin |
Value |
638.877 |
1.418.592 |
1.157.205 |
283.954 |
|
MANAGEMENT |
|||||
|
Credits
to clients average term |
Days |
258,95 |
84,98 |
86,22 |
110,91 |
|
Debts
to suppliers average term |
Days |
236,07 |
71,52 |
62,88 |
113,90 |
|
Average
stock waiting period |
Days |
202,55 |
65,52 |
72,59 |
47,23 |
|
Rate
of capital employed return ( Turnover ) |
Units |
0,50 |
1,80 |
1,67 |
1,09 |
|
Rate
of stock return |
Units |
1,78 |
5,49 |
4,96 |
7,61 |
|
Labour
cost incidence |
% |
9,92 |
12,17 |
14,50 |
15,52 |
|
Net
financial revenues/ charges incidence |
% |
-0,09 |
0,93 |
-0,22 |
-1,76 |
|
Labour
cost on purchasing expenses |
% |
9,74 |
12,16 |
14,51 |
15,56 |
|
Short-term
financing charges |
% |
0,08 |
0,52 |
0,73 |
3,19 |
|
Capital
on hand |
% |
201,21 |
55,60 |
59,87 |
91,39 |
|
Sales
pro employee |
Value |
333.975 |
265.791 |
222.416 |
214.336 |
|
Labour
cost pro employee |
Value |
33.143 |
32.352 |
32.260 |
32.630 |
Remarks
1)
Protests checking (relative to the last five years) performed by crossing and
matching the members names and the Firm's Style with the reported addresses, is
supplied by the Informatic Registry managed by the Italian Chamber of Commerce.
If the fiscal code is not indicated, the eventual homonymous cases are
submitted to expert staff evaluation in order to limit wrong matching risks.
2)
The Legal Data, supplied and retrived from the Firm's Registry of the Italian
Chamber of Commerce, are in line with the last registered modifications.
3)
Risk evaluation and Credit Opinion have been performed on the base of the
actual data at the moment of their availability.
Market
/ Territory Data
|
Population
living in the province |
: |
|
|
Population
living in the region |
: |
|
|
Number
of families in the region |
: |
|
Monthly
family expences average in the region (in Eur..) :
|
-
per food products |
: |
|
|
-
per non food products |
: |
|
|
-
per energy consume |
: |
|
Sector
Data
The
values are calculated on a base of 2.727 significant companies.
The
companies cash their credits on an average of 111 dd.
The
average duration of suppliers debts is about 114 dd.
The
sector's profitability is on an average of 3,71%.
The
labour cost affects the turnover in the measure of 15,52%.
Goods
are held in stock in a range of 47 dd.
The
difference between the sales volume and the resources used to realize it is
about 1,09.
The
employees costs represent the 15,56% of the production costs.
Statistical
Detrimental Data
Statistcally
the trade activity shows periods of crisis.
The
area is statistically considered lowly risky.
In
the region 50.886 protested subjects are found; in the province they count to
4.150.
The
insolvency index for the region is 0,55, , while for the province it is 0,41.
Total
Bankrupt companies in the province : 4.376.
Total
Bankrupt companies in the region : 39.612.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 64.92 |
|
|
1 |
INR 90.22 |
|
Euro |
1 |
INR 80.54 |
|
Euro |
1 |
INR 80.19 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
PRI |
|
|
|
|
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)
This report is issued at
your request without any risk and responsibility on the part of MIRA INFORM
PRIVATE LIMITED (MIPL) or its officials.