MIPL-Logo

3decades

 

MIRA INFORM REPORT

 

 

Report No. :

498446

Report Date :

17.03.2018

 

 

IDENTIFICATION DETAILS

 

Name :

FIORIO COLORI S.R.L.

 

 

Registered Office :

Via Uberto Visconti Di Modrone,            28 , 20122 – Milano (MI) -IT-

 

 

Country :

Italy

 

 

Financials (as on) :

31.12.2016

 

 

Date of Incorporation :

14.04.1980

 

 

Legal Form :

Limited liability company

 

 

Line of Business :

·         Manufacture of dyes and pigments

·         Manufacture of paints, varnishes and similar coatings, printing ink and synthetic adhesives

·         Wholesale of Industrial chemical products

 

 

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 :

A++

 

 

Credit Rating

Explanation

Rating Comments

A++

Minimum Risk

Business dealings permissible with minimum risk of default

 

Status :

Excellent

 

 

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 and address

 

Fiorio Colori S.r.l.

 

Via Uberto Visconti Di Modrone,            28

 

20122 - Milano (MI) -IT-

 

 

Summary

 

Fiscal Code

:

05831410153

Legal Form

:

Limited liability company

start of Activities

:

03/04/1986

Equity

:

Over 2.582.254

Turnover Range

:

10.000.000/12.750.000

Number of Employees

:

from 36 to 50

 

 

Activity

 

Manufacture of dyes and pigments

Manufacture of paints, varnishes and similar coatings, printing ink and synthetic adhesives

Wholesale of Industrial chemical products

 

 

Legal Data

 

Legal Form : Limited liability company

Fiscal Code : 05831410153

 

Foreign Trade Reg. no. : MI049169 since 18/12/1991

 

Foreign Trade Reg. no. : 49169 of Milano since 18/12/1991

 

Chamber of Commerce no. : 1039072 of Milano since 06/05/1980

 

Firms' Register : MI146-194354 of Milano

 

V.A.T. Code : 05831410153

 

Tribunal Co. Register : 194354 of since 05/08/1985

 

Foundation date

: 14/04/1980

Establishment date

: 14/04/1980

Start of Activities

: 03/04/1986

Legal duration

: 31/12/2050

Nominal Capital

: 1.482.000

Subscribed Capital

: 1.482.000

Paid up Capital

: 1.482.000

 

Legal mail :

FIORIOCOLORI@PEC.FIORIOCOLORI.COM

 

 

Members

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Verde.gif

Aromatagroup S.r.l.

 

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Vuoto.gif

Residence:

Carolina Romani

, 35

- 20091

Bresso

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Partner

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Vuoto.gif

No Prejudicial events are reported

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Vuoto.gif

No Protests registered

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Verde.gif

Gamucci

Guido Paolo

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Vuoto.gif

Born in Roma

(RM)

on 08/07/1952

- Fiscal Code : GMCGPL52L08H501G

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Vuoto.gif

Residence:

Lorenzo Lotto

, 4

- 20148

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

12/07/2016

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Verde.gif

Wenzel

Hans Udo

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Vuoto.gif

Born in Colonia

( )

on 11/07/1951

- Fiscal Code : WNZHSD51L11Z112A

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Vuoto.gif

Residence:

Luigi Capranica

, 14

- 20131

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Board Chairman

12/07/2016

Director

12/07/2016

Managing Director

14/12/2017

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Vuoto.gif

No Prejudicial events are reported

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Vuoto.gif

No Protests registered

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Verde.gif

Grassmann

Tonio

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Vuoto.gif

Born in Milano

(MI)

on 28/01/1967

- Fiscal Code : GRSTNO67A28F205I

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Vuoto.gif

Residence:

Ludovico Ariosto

, 20

- 20145

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

12/07/2016

Managing Director

12/07/2016

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Vuoto.gif

No Prejudicial events are reported

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Vuoto.gif

No Protests registered

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Verde.gif

Rosati

Enzo

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Vuoto.gif

Born in Cetona

(SI)

on 03/03/1945

- Fiscal Code : RSTNZE45C03C587Q

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Vuoto.gif

Residence:

Forti

, 16

- 51030

Serravalle Pistoiese

(PT)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

12/07/2016

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Vuoto.gif

No Prejudicial events are reported

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Verde.gif

Fiorio

Paola Valentina

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Vuoto.gif

Born in Milano

(MI)

on 13/03/1971

- Fiscal Code : FRIPVL71C53F205N

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Vuoto.gif

Residence:

Porpora Nicola Antonio

, 93

- 20131

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

12/07/2016

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Verde.gif

Sala

Patrizia

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Vuoto.gif

Born in Monza

(MB)

on 14/07/1971

- Fiscal Code : SLAPRZ71L54F704J

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Vuoto.gif

Residence:

Monte Grappa

, 53

- 20864

Agrate Brianza

(MB)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

19/09/2016

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Vuoto.gif

No Prejudicial events are reported

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Vuoto.gif

No Protests registered

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Verde.gif

Aquino

Mario

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Vuoto.gif

Born in Cosenza

(CS)

on 19/01/1965

- Fiscal Code : QNAMRA65A19D086G

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Vuoto.gif

Residence:

Don Bartolomeo Grazioli

, 33

- 20161

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

19/09/2016

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Vuoto.gif

No Prejudicial events are reported

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Vuoto.gif

No Protests registered

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Verde.gif

Riva

Roberta

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Vuoto.gif

Born in Monza

(MB)

on 16/06/1970

- Fiscal Code : RVIRRT70H56F704V

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Vuoto.gif

Residence:

Nazario Sauro

, 16

- 20863

Concorezzo

(MB)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

19/09/2016

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Vuoto.gif

No Prejudicial events are reported

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Vuoto.gif

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.

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Verde.gif

Wenzel

Hans Udo

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

Herberts Italia S.p.a.

Cavenago Brianza (MI) - IT -

00865600159

Vice-Chairman

Withdrawn

Ceased

Herberts Italia S.p.a.

Cavenago Brianza (MI) - IT -

00865600159

Director

Withdrawn

Ceased

Rivoira Geogas S.r.l.

Milano (MI) - IT -

05965750150

Chairman

Withdrawn

Registered

Rivoira Geogas S.r.l.

Milano (MI) - IT -

05965750150

Director

Withdrawn

Registered

Hoechst Italia S.p.a.

Roma (RM) - IT -

00849620158

Managing Director

Withdrawn

Registered

Hoechst Italia S.p.a.

Roma (RM) - IT -

00849620158

Chariman of the Exec. Committee

Withdrawn

Registered

Hoechst Italia S.p.a.

Roma (RM) - IT -

00849620158

General Director

Withdrawn

Registered

Tradex Colori S.r.l.

Milano (MI) - IT -

00756380150

Director

Withdrawn

Registered

Tradex Colori S.r.l.

Milano (MI) - IT -

00756380150

Board Chairman

Withdrawn

Registered

Novacrome S.p.a.

Lomagna (CO) - IT -

00225740133

Chairman

Withdrawn

Ceased

Vernici Lalac - S.p.a.

Milano (MI) - IT -

00853980159

Assistant board Chairman

Withdrawn

Ceased

Albert Farma S.p.a.

Scoppito (AQ) - IT -

00082280660

Board Chairman

Withdrawn

Ceased

Hoechst Italia Sud S.p.a.

Scoppito (AQ) - IT -

00152970661

Board Chairman

Withdrawn

Ceased

M.t.m. Manifattura Tessuti Milano S.p.a.

Gandino (BG) - IT -

01243070156

Director

Withdrawn

Ceased

M.t.m. Manifattura Tessuti Milano S.p.a.

Gandino (BG) - IT -

01243070156

Board Chairman

Withdrawn

Ceased

Deimos Srl

Cinisello Balsamo (MI) - IT -

08301880152

Director

Active

Registered

Deimos Srl

Cinisello Balsamo (MI) - IT -

08301880152

Managing Director

Active

Registered

Deimos Srl

Cinisello Balsamo (MI) - IT -

08301880152

Board Chairman

Active

Registered

Aromatagroup S.r.l.

Bresso (MI) - IT -

01563600152

Managing Director

Active

Registered

Aromatagroup S.r.l.

Bresso (MI) - IT -

01563600152

Director

Active

Registered

Aromatagroup S.r.l.

Bresso (MI) - IT -

01563600152

Board Chairman

Active

Registered

Master Color Spa

Triuggio (MB) - IT -

00790660153

Board Chairman

Withdrawn

Ceased

Alga S.r.l.

Trezzano sul Naviglio (MI) - IT -

01338720152

Liquidator

Withdrawn

Ceased

Hoechst Aic S.r.l.

Milano (MI) - IT -

10485250152

Director

Withdrawn

Ceased

Roussel-hoechst Agrovet S.p.a.

Milano (MI) - IT -

04210710150

Chairman

Withdrawn

Ceased

Chem-plast Specialties Spa

Milano (MI) - IT -

11049760157

Managing Director

Withdrawn

Ceased

Chem-plast Specialties Spa

Milano (MI) - IT -

11049760157

Director

Withdrawn

Ceased

Chem-plast Specialties Spa

Milano (MI) - IT -

11049760157

Board Chairman

Withdrawn

Ceased

Organa Chem-plast S.r.l.

Trezzano sul Naviglio (MI) - IT -

10616390158

Managing Director

Withdrawn

Ceased

Organa Chem-plast S.r.l.

Trezzano sul Naviglio (MI) - IT -

10616390158

Board Chairman

Withdrawn

Ceased

Magazzini Cusago S.p.a.

Trezzano sul Naviglio (MI) - IT -

12308800155

Director

Withdrawn

Ceased

Saberg S.r.l.

Bergamo (BG) - IT -

02613580162

Director

Withdrawn

Ceased

Saberg S.r.l.

Bergamo (BG) - IT -

02613580162

Managing Director

Withdrawn

Ceased

Novaria S.r.l.

Trezzano sul Naviglio (MI) - IT -

12628300159

Director

Withdrawn

Ceased

Giulio Gross S.r.l.

Trezzano sul Naviglio (MI) - IT -

12959760153

Director

Withdrawn

Merged

Giulio Gross S.r.l.

Trezzano sul Naviglio (MI) - IT -

12959760153

Board Chairman

Withdrawn

Merged

Novorchem - Distribuzione S.r.l.

Trezzano sul Naviglio (MI) - IT -

12628280153

Board Chairman

Withdrawn

Ceased

Allianz Pace Assicurazioni E RiassicurazIoni Spa

Milano (MI) - IT -

01364030153

Director

Withdrawn

Ceased

Novaria Chemicals S.R.L.

Trezzano sul Naviglio (MI) - IT -

02613580162

Director

Withdrawn

Registered

Sinterama S.p.a.

Sandigliano (BI) - IT -

12762940158

Director

Withdrawn

Registered

Novorchem S.p.a.

Trezzano sul Naviglio (MI) - IT -

12628290152

Managing Director

Withdrawn

Ceased

Novorchem S.p.a.

Trezzano sul Naviglio (MI) - IT -

12628290152

Board Chairman

Withdrawn

Ceased

Krg S.p.a.

Milano (MI) - IT -

13078550152

Director

Withdrawn

Ceased

Krg S.p.a.

Milano (MI) - IT -

13078550152

Sole Director

Withdrawn

Ceased

Biodis Italia Srl

Trezzano sul Naviglio (MI) - IT -

12977430151

Director

Withdrawn

Ceased

Biodis Italia Srl

Trezzano sul Naviglio (MI) - IT -

12977430151

Board Chairman

Withdrawn

Ceased

Sulfochem S.p.a.

Scanzorosciate (BG) - IT -

01639540168

Chairman

Withdrawn

Ceased

Sulfochem S.p.a.

Scanzorosciate (BG) - IT -

01639540168

Legal Owners' representative

Withdrawn

Ceased

Wenzel E Hofmann S.n.c. Di Wenzel Hans Udo E C.

Milano (MI) - IT -

12151790156

Partner

Active

Registered

Devetex Italia S.r.l.

Milano (MI) - IT -

13176700154

Director

Withdrawn

Registered

Devetex Italia S.r.l.

Milano (MI) - IT -

13176700154

Procurator

Withdrawn

Registered

Azelis Italia S.r.l.

Trezzano sul Naviglio (MI) - IT -

03200690968

Managing Director

Withdrawn

Registered

Azelis Italia S.r.l.

Trezzano sul Naviglio (MI) - IT -

03200690968

Director

Withdrawn

Registered

Azelis Italia S.r.l.

Trezzano sul Naviglio (MI) - IT -

03200690968

Board Chairman

Withdrawn

Registered

Chemverga Distribuzione S.r.l. Societa'Unipersonale

Trezzano sul Naviglio (MI) - IT -

03338340965

Managing Director

Withdrawn

Ceased

Chemverga Distribuzione S.r.l. Societa'Unipersonale

Trezzano sul Naviglio (MI) - IT -

03338340965

Director

Withdrawn

Ceased

Chemverga Distribuzione S.r.l. Societa'Unipersonale

Trezzano sul Naviglio (MI) - IT -

03338340965

Board Chairman

Withdrawn

Ceased

Epta S.p.a.

Milano (MI) - IT -

04160730968

Director

Active

Registered

Azelis Italia Logistica S.r.l.

Trezzano sul Naviglio (MI) - IT -

03957960960

Managing Director

Withdrawn

Registered

Azelis Italia Logistica S.r.l.

Trezzano sul Naviglio (MI) - IT -

03957960960

Director

Withdrawn

Registered

Azelis Italia Logistica S.r.l.

Trezzano sul Naviglio (MI) - IT -

03957960960

Board Chairman

Withdrawn

Registered

Progetto Colore Societa' A Responsabilita' Limitata In Breve Progetto Colore S.r

Milano (MI) - IT -

09528000962

Director

Withdrawn

Registered

Progetto Colore Societa' A Responsabilita' Limitata In Breve Progetto Colore S.r

Milano (MI) - IT -

09528000962

Board Chairman

Withdrawn

Registered

Inalchim S.r.l.

Milano (MI) - IT -

07529700960

Managing Director

Withdrawn

Registered

Inalchim S.r.l.

Milano (MI) - IT -

07529700960

Director

Withdrawn

Registered

Inalchim S.r.l.

Milano (MI) - IT -

07529700960

Board Chairman

Withdrawn

Registered

Distrinvest S.r.l.

Milano (MI) - IT -

09666290961

Managing Director

Active

Registered

Distrinvest S.r.l.

Milano (MI) - IT -

09666290961

Director

Active

Registered

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Verde.gif

Grassmann

Tonio

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

Deimos Srl

Cinisello Balsamo (MI) - IT -

08301880152

Director

Active

Registered

Aromatagroup S.r.l.

Bresso (MI) - IT -

01563600152

Managing Director

Active

Registered

Aromatagroup S.r.l.

Bresso (MI) - IT -

01563600152

Director

Active

Registered

Azelis Italia S.r.l.

Trezzano sul Naviglio (MI) - IT -

03200690968

Managing Director

Withdrawn

Registered

Azelis Italia S.r.l.

Trezzano sul Naviglio (MI) - IT -

03200690968

Director

Withdrawn

Registered

Techpartner S.r.l.

Cinisello Balsamo (MI) - IT -

12976900154

Director

Withdrawn

Registered

Techpartner S.r.l.

Cinisello Balsamo (MI) - IT -

12976900154

Assistant board Chairman

Withdrawn

Registered

Progetto Colore Societa' A Responsabilita' Limitata In Breve Progetto Colore S.r

Milano (MI) - IT -

09528000962

Director

Withdrawn

Registered

Inalchim S.r.l.

Milano (MI) - IT -

07529700960

Managing Director

Withdrawn

Registered

Inalchim S.r.l.

Milano (MI) - IT -

07529700960

Director

Withdrawn

Registered

Distrinvest S.r.l.

Milano (MI) - IT -

09666290961

Managing Director

Active

Registered

Distrinvest S.r.l.

Milano (MI) - IT -

09666290961

Director

Active

Registered

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

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

 

Capital Shareholders

 

Shareholders' list as at date of data collection:

 

Firm's Style / Name

Seat / Residence

Fiscal Code

Owned Shares

% Ownership

Aromatagroup S.r.l.

Bresso - IT -

01563600152

1.126.320 .Eur

76,00

Fiorio Paola Valentina

Milano - IT -

FRIPVL71C53F205N

177.840 .Eur

12,00

Fiorio Valentina Luisa

FRIVNT74M48F205M

177.840 .Eur

12,00

 

 

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

3r Associati S.p.a.

Milano - IT -

10009980151

1 .Eur

0,01

Ceased

Consorzio Assoutility

Milano - IT -

13286960151

Active

 

 

Firm's location and structure

 

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

 

-

Legal and operative seat

 

Uberto Visconti Di Modrone

, 28

- 20100

- Milano

(MI)

- IT -

 

Legal mail

: FIORIOCOLORI@PEC.FIORIOCOLORI.COM

 

-

Branch

(Office)

since 30/12/1985

 

Italia

, 0028

- 20060

- Gessate

(MI)

- IT -

 

Employees

: 36

 

Fittings and Equipment for a value of 240.000

Eur

 

Stocks for a value of 2.300.000

Eur

 

The firm operates abroad as importer / exporter..

To purchase foreign products the firm uses the following channels :

- its own sales net-work

Export represents more than 50% of the global turnover.

Products abroad are placed by :

- importers

 

- its own sales net-work

 

- its own agents

 

- direct orders from foreign companies

 

Import comes generally from the following nations:

- Belgium

 

- France

 

-

 

Export is mainly towards:

- Italy

 

- Austria

 

- Belgium

 

- France

 

- Great Britain

 

- Greece

 

- Gabon

 

Historical Information and/or Firm's Status

 

CEASINGS/INCORPORATIONS/MERGES:

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Verde.gif

The firm absorbed by merging of

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Vuoto.gif

Date

:

30/12/1985

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Verde.gif

Project of merging by taking over of

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Vuoto.gifIMMOBILIARE MAGENTA SNC

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Vuoto.gif

, Milano

- IT -

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Vuoto.gif

Fiscal Code: 07500020156

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Vuoto.gif

Date

Merging/splitting-up project:

20/06/1997

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Verde.gif

The firm absorbed by merging of

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Vuoto.gifIMMOBILIARE MAGENTA SNC

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Vuoto.gif

, Milano

- IT -

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Vuoto.gif

Fiscal Code: 07500020156

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Vuoto.gif

Date

:

17/07/1997

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Verde.gif

Splitting-up project and setting-up of new co

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Vuoto.gif

Date

Merging/Splitting-up Project-New Company:

11/11/2010

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Verde.gif

Splitting-up and setting-up of new Co. Resol.

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Vuoto.gifIMMOBILIARE FIORIO S.R.L.

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Vuoto.gif

, Milano

- IT -

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Vuoto.gif

Date

Splitting-up:

23/12/2010

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Verde.gif

Splitting-up and setting-up of a new company

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Vuoto.gifIMMOBILIARE FIORIO S.R.L.

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Vuoto.gif

, Milano

- IT -

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Vuoto.gif

Date

Splitting-up:

08/03/2011

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Verde.gif

Project of merging by taking over of

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Vuoto.gifImmobiliare Fiorio S.r.l.

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Vuoto.gif

San Babila

, 4B

, 20122

, Milano

(MI)

- IT -

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Vuoto.gif

Fiscal Code: 07381250963

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Vuoto.gif

Date

Merging/splitting-up project:

26/11/2015

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Verde.gif

Resolution of merging of

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Vuoto.gifImmobiliare Fiorio S.r.l.

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Vuoto.gif

San Babila

, 4B

, 20122

, Milano

(MI)

- IT -

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Vuoto.gif

Fiscal Code: 07381250963

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Vuoto.gif

Date

:

22/12/2015

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Verde.gif

The firm absorbed by merging of

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Vuoto.gifImmobiliare Fiorio S.r.l.

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Vuoto.gif

San Babila

, 4B

, 20122

, Milano

(MI)

- IT -

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Vuoto.gif

Fiscal Code: 07381250963

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Vuoto.gif

Date

:

20/06/2016

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Verde.gif

Project of merging by taking over of

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Vuoto.gifProgetto Colore Societa' A Responsabilita' Limitata In Breve Progetto Colore S.r

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Vuoto.gif

Uberto Visconti Di Modrone

, 28

, 20122

, Milano

(MI)

- IT -

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Vuoto.gif

Fiscal Code: 09528000962

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Vuoto.gif

Date

Merging/splitting-up project:

10/05/2017

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Verde.gif

Resolution of merging of

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Vuoto.gifProgetto Colore Societa' A Responsabilita' Limitata In Breve Progetto Colore S.r

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Vuoto.gif

Uberto Visconti Di Modrone

, 28

, 20122

, Milano

(MI)

- IT -

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Vuoto.gif

Fiscal Code: 09528000962

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Vuoto.gif

Date

:

07/06/2017

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Verde.gif

The firm absorbed by merging of

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Vuoto.gifProgetto Colore Societa' A Responsabilita' Limitata In Breve Progetto Colore S.r

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Vuoto.gif

Uberto Visconti Di Modrone

, 28

, 20122

, Milano

(MI)

- IT -

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Vuoto.gif

Fiscal Code: 09528000962

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Vuoto.gif

Date

:

24/07/2017

 

 

Protests

 

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

 

 

Data Base Prejudicial Events Search

 

Search performed on a National Scale

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Verde.gif

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

BIOGLIO (BI)

Land

1

14/03/2018

GESSATE (MI)

Buildings

1

14/03/2018

 

Buildings Details

 

Cadastre

Title

Location

Sheet No.

Particle No.

Sub No.

Categorie

Classe

Consistence

Cadastrial Rent

Part No.

B

Proprieta' per 1/1

GESSATE (MI) VIA ITALIA, 28 Piano T-1

3

312

701

cat. D/7

Euro: 40.463,00

 

Land Details

 

Cadastre

Title

Location

Sheet No.

Particle No.

Sub No.

Category

Class

Consistence

Cadastrial Rent

Part No.

L

Proprieta' per 1000/1000

BIOGLIO (BI)

21

62

BOSCO MISTO

U

11 are 60 ca

R.D.Euro:1,50 R.A. Euro: 0,36

1090

 

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



Financial and Economical Analysis

 

Subject is active since 1986

The analysis is based on the latest 3 balance sheets.

During the last years, it achieved profits (r.o.e. 14,01% on 2016)

The operating result in 2016 was positive (13,19%) and reflects the field's average.

An operating result of Eur. 1.121.709 has been registered. showing a fall as opposed to the previous year (-22,29%).

A gross operating margine for a value of Eur. 1.461.340 was reached. ,with no change if compared to the year before.

The company has an excellent net worth if compared to its debts, with a low indebtedness (0,18) lower than in 2015.

With regard to equity capital, an amount of Eur. 5.118.662 is registered. , with an upward trend.

In the year 2016 total debts amounted to Eur. 2.241.479 as opposed to Eur. 2.830.333 in 2015, with a decrease equal to -20,8%.

Bank and suppliers credit recourse is limited, 62,5 gg. is payment average period which is also lower than the sector average.

The liquidity level is positive (3,03).

On average trade credits are collected in 80,23 days. , a better value than the sector's average.

During financial year 2016 the cash flow amounted to Eur. 1.056.752

During 2016 financial year labour costs amounted to Eur. 1.853.873, with a 20,35% incidence on production costs. , with a 17,67% incidence on turnover.

Limited financial charges in relation to sales volume.

 

 

Financial Data

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Verde.gif

Complete balance-sheet for the year

al 31/12/2016

(in Eur

x 1)

 

Item Type

Value

Sales

10.492.241

Profit (Loss) for the period

717.121

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Verde.gif

Complete balance-sheet for the year

al 31/12/2015

(in Eur

x 1)

 

Item Type

Value

Sales

11.614.394

Profit (Loss) for the period

872.786

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Verde.gif

Complete balance-sheet for the year

al 31/12/2014

(in Eur

x 1)

 

Item Type

Value

Sales

9.557.875

Profit (Loss) for the period

226.539

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Verde.gif

Complete balance-sheet for the year

al 31/12/2013

(in Eur

x 1)

 

Item Type

Value

Sales

9.955.765

Profit (Loss) for the period

110.171

 

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Verde.gif

Complete balance-sheet for the year

al 31/12/2012

(in Eur

x 1)

 

Item Type

Value

Sales

8.544.558

Profit (Loss) for the period

-146.427

 

 

Financials

 

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

2.972

3.963

. . Research,develop. and advert.expens.

. . Industrial patent rights

. . Concessions,licenses,trademarks,etc.

. . Goodwill

. . Assets in formation and advance paymen.

. . Other intangible fixed assets

353.511

79.748

. Total Intangible Fixed Assets

2.972

357.474

79.748

. TANGIBLE FIXED ASSETS

. . Real estate

2.270.155

. . Plant and machinery

230.808

260.707

166.272

. . Industrial and commercial equipment

5.962

2.137

600

. . Other assets

49.731

74.034

105.563

. . Assets under construction and advances

. Total Tangible fixed assets

2.556.656

336.878

272.435

. FINANCIAL FIXED ASSETS

. . Equity investments

27

27

27

. . . Equity invest. in subsidiary companies

. . . Equity invest. in associated companies

. . . Equity invest. in holding companies

. . . Equity invest. in other companies

27

27

27

. . Financial receivables

749

9.311

749

. . . . Within 12 months

. . . . Beyond 12 months

749

9.311

749

. . . 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

749

9.311

749

. . . . Within 12 months

. . . . Beyond 12 months

749

9.311

749

. . Other securities

. . Own shares

. . . Total nominal value

. Total financial fixed assets

776

9.338

776

Total fixed assets

2.560.404

703.690

352.959

CURRENT ASSETS

. INVENTORIES

. . Raw materials and other consumables

536.767

629.578

594.187

. . Work in progress and semimanufactured

. . Work in progress on order

. . Finished goods

1.745.951

2.060.106

1.879.116

. . Advance payments

13.330

19.867

. Total Inventories

2.296.048

2.689.684

2.493.170

. CREDITS NOT HELD AS FIXED ASSETS

. . Within 12 months

2.444.459

2.441.832

2.137.736

. . Beyond 12 months

137.914

137.756

142.804

. . Trade receivables

2.338.451

2.369.415

2.086.386

. . . . Within 12 months

2.338.451

2.369.415

2.086.386

. . . . 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

84.087

52.625

66.833

. . . . Within 12 months

72.818

36.840

35.836

. . . . Beyond 12 months

11.269

15.785

30.997

. . Receivables for anticipated taxes

18.353

17.625

4.543

. . . . Within 12 months

18.353

17.625

4.543

. . . . Beyond 12 months

. . Receivables due from third parties

141.482

139.923

122.778

. . . . Within 12 months

14.837

17.952

10.971

. . . . Beyond 12 months

126.645

121.971

111.807

. Total Credits not held as fixed assets

2.582.373

2.579.588

2.280.540

. 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

1.056.541

574.734

170.460

. . Checks

. . Banknotes and coins

3.117

8.327

27.480

. Total Liquid funds

1.059.658

583.061

197.940

Total current assets

5.938.079

5.852.333

4.971.650

ADJUSTMENT ACCOUNTS

. Discount on loans

11.057

15.631

. Other adjustment accounts

7.629

Total adjustments accounts

7.629

11.057

15.631

TOTAL ASSETS

8.506.112

6.567.080

5.340.240

LIABILITIES

STOCKHOLDERS' EQUITY

. Capital stock

1.482.000

1.482.000

1.482.000

. Additional paid-in capital

. Revaluation reserves

147.954

147.954

147.954

. Legal reserve

280.543

236.904

225.577

. Reserve for Own shares

. Statute reserves

1.503

. Other reserves

1.624.774

35.416

35.417

. Accumulated Profits (Losses)

866.270

217.786

104.661

. Profit( loss) of the year

717.121

872.786

226.539

. Advances on dividends

. Partial loss of the year Coverage

Total Stockholders'Equity

5.118.662

2.992.846

2.223.651

RESERVES FOR RISKS AND CHARGES

. . Reserve for employee termination indem.

5.000

. . Taxation fund, also differed

427.782

183

357

. . Other funds

Total Reserves for Risks and Charges

432.782

183

357

Employee termination indemnities

638.662

640.600

648.234

ACCOUNTS PAYABLE

. . . . Within 12 months

1.959.126

2.406.804

2.309.150

. . . . Beyond 12 months

282.353

423.529

39.276

. . 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

784.494

737.095

825.440

. . . . Within 12 months

502.141

313.566

786.164

. . . . Beyond 12 months

282.353

423.529

39.276

. . Due to other providers of finance

. . . . Within 12 months

. . . . Beyond 12 months

. . Advances from customers

. . . . Within 12 months

. . . . Beyond 12 months

. . Trade payables

1.160.620

1.557.747

1.187.548

. . . . Within 12 months

1.160.620

1.557.747

1.187.548

. . . . 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

97.675

349.376

158.537

. . . . Within 12 months

97.675

349.376

158.537

. . . . Beyond 12 months

. . Due to social security and welfare inst.

96.643

106.348

95.849

. . . . Within 12 months

96.643

106.348

95.849

. . . . Beyond 12 months

. . Other payables

102.047

79.767

81.052

. . . . Within 12 months

102.047

79.767

81.052

. . . . Beyond 12 months

Total accounts payable

2.241.479

2.830.333

2.348.426

ADJUSTMENT ACCOUNTS

. Agio on loans

. Other adjustment accounts

74.527

103.118

119.572

Total adjustment accounts

74.527

103.118

119.572

TOTAL LIABILITIES

8.506.112

6.567.080

5.340.240

 

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

10.492.241

11.614.394

9.557.875

. Changes in work in progress

-270.676

180.990

200.397

. Changes in semi-manufact. products

. Capitalization of internal work

. Other income and revenues

12.298

28.505

22.027

. . Contributions for operating expenses

. . Different income and revenues

12.298

28.505

22.027

Total value of production

10.233.863

11.823.889

9.780.299

PRODUCTION COSTS

. Raw material,other materials and consum.

4.589.133

6.158.353

5.254.168

. Services received

2.095.586

. Leases and rentals

2.211.153

2.168.807

. Payroll and related costs

1.853.873

1.724.118

1.844.324

. . Wages and salaries

1.334.111

1.238.228

1.333.194

. . Social security contributions

471.314

443.456

469.376

. . Employee termination indemnities

48.448

42.434

41.754

. . Pension and similar

. . Other costs

. Amortization and depreciation

339.631

199.478

163.096

. . Amortization of intangible fixed assets

991

85.670

39.874

. . Amortization of tangible fixed assets

326.056

113.808

113.142

. . Depreciation of tangible fixed assets

. . Writedown of current receiv.and of liquid

12.584

10.080

. Changes in raw materials

136.290

-35.391

-273.497

. Provisions to risk reserves

. Other provisions

. Other operating costs

97.641

122.641

85.943

Total production costs

9.112.154

10.380.352

9.242.841

Diff. between value and cost of product.

1.121.709

1.443.537

537.458

FINANCIAL INCOME AND EXPENSE

. Income from equity investments

. . In subsidiary companies

. . In associated companies

. . In other companies

. Other financial income

78

94

127

. . 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

78

94

127

. . . - Subsidiary companies

. . . - Associated companies

. . . - Holding companies

. . . - Other companies

78

94

127

. Interest and other financial expense

-39.003

-96.901

-132.054

. . Towards subsidiary companies

. . Towards associated companies

. . Towards holding companies

. . Towards other companies

-39.003

-96.901

-132.054

Total financial income and expense

-38.925

-96.807

-131.927

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

2

. . Gains on disposals

. . Other extraordinary income

2

. Extraordinary expense

-56.379

. . Losses on disposals

. . Taxes relating to prior years

. . Other extraordinary expense

-56.379

Total extraordinary income and expense

-56.377

Results before income taxes

1.082.784

1.290.353

405.531

. Taxes on current income

365.663

417.567

178.992

. . current taxes

416.252

430.823

183.794

. . differed taxes(anticip.)

-13.256

-4.802

. Net income for the period

717.121

872.786

226.539

. Adjustments in tax regulations pursuance

. Provisions in tax regulations pursuance

. Profit (loss) of the year

717.121

872.786

226.539

 

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

0,30

0,11

0,07

0,34

Elasticity Ratio

Units

0,70

0,89

0,93

0,64

Availability of stock

Units

0,27

0,41

0,47

0,15

Total Liquidity Ratio

Units

0,43

0,48

0,46

0,46

Quick Ratio

Units

0,12

0,09

0,04

0,01

COMPOSITION ON SOURCE

Net Short-term indebtedness

Units

0,18

0,61

0,95

1,80

Self Financing Ratio

Units

0,60

0,46

0,42

0,26

Capital protection Ratio

Units

0,57

0,21

0,23

0,75

Liabilities consolidation quotient

Units

0,47

0,44

0,30

0,23

Financing

Units

0,44

0,95

1,06

2,59

Permanent Indebtedness Ratio

Units

0,71

0,62

0,55

0,46

M/L term Debts Ratio

Units

0,11

0,16

0,13

0,12

Net Financial Indebtedness Ratio

Units

0,00

0,05

0,28

0,57

CORRELATION

Fixed assets ratio

Units

2,36

5,77

8,25

1,28

Current ratio

Units

3,03

2,43

2,15

1,16

Acid Test Ratio-Liquidity Ratio

Units

1,86

1,31

1,07

0,84

Structure's primary quotient

Units

2,00

4,25

6,30

0,74

Treasury's primary quotient

Units

0,54

0,24

0,09

0,03

Rate of indebtedness ( Leverage )

%

166,18

219,43

240,16

381,85

Current Capital ( net )

Value

3.978.953

3.445.529

2.662.500

401.161

RETURN

Return on Sales

%

10,07

9,23

4,08

3,85

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

%

14,01

29,16

10,19

2,70

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

%

21,15

43,11

18,24

8,97

Return on Investment ( R.O.I. )

%

13,19

21,98

10,06

4,02

Return/ Sales

%

10,69

12,43

5,62

3,73

Extra Management revenues/charges incid.

%

63,93

60,46

42,15

25,78

Cash Flow

Value

1.056.752

1.072.264

389.635

297.038

Operating Profit

Value

1.121.709

1.443.537

537.458

271.622

Gross Operating Margin

Value

1.461.340

1.643.015

700.554

541.113

MANAGEMENT

Credits to clients average term

Days

80,23

73,44

78,58

112,20

Debts to suppliers average term

Days

62,50

67,00

57,59

101,28

Average stock waiting period

Days

78,78

83,37

93,91

48,71

Rate of capital employed return ( Turnover )

Units

1,23

1,77

1,79

1,14

Rate of stock return

Units

4,57

4,32

3,83

7,38

Labour cost incidence

%

17,67

14,84

19,30

15,03

Net financial revenues/ charges incidence

%

-0,37

-0,83

-1,38

-1,41

Labour cost on purchasing expenses

%

20,35

16,61

19,95

14,64

Short-term financing charges

%

1,74

3,42

5,62

3,20

Capital on hand

%

81,07

56,54

55,87

86,99

Sales pro employee

Value

184.074

219.139

167.682

279.071

Labour cost pro employee

Value

32.524

32.530

32.356

38.958

 

 

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

:

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Spazio.gif3.839.216

Population living in the region

:

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Spazio.gif9.393.092

Number of families in the region

:

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Spazio.gif3.858.736

 

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

 

- per food products

:

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Spazio.gif460

- per non food products

:

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Spazio.gif2.090

- per energy consume

:

Description: C:\Users\Kashyap\AppData\Local\Temp\Rar$EXa0.120\Spazio.gif114

 

 

Sector Data

 

The values are calculated on a base of 805 significant companies.

 

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

The average duration of suppliers debts is about 101 dd.

The sector's profitability is on an average of 3,85%.

The labour cost affects the turnover in the measure of 15,03%.

Goods are held in stock in a range of 49 dd.

The difference between the sales volume and the resources used to realize it is about 1,14.

The employees costs represent the 14,64% of the production costs.

 

 

Statistical Detrimental Data

 

Statistically the trade activity shows trifling crises.

The area is statistically considered lowly risky.

In the region 50.886 protested subjects are found; in the province they count to 24.765.

The insolvency index for the region is 0,55, , while for the province it is 0,66.

Total Bankrupt companies in the province : 22.523.

Total Bankrupt companies in the region : 39.612.

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

INR 64.87

UK Pound

1

INR 90.49

Euro

1

INR 79.91

Euro

1

INR 80.02

 

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

 

 

INFORMATION DETAILS

 

Analysis Done by :

NIY

 

 

Report Prepared by :

KET

                                                


 

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.