|
|
|
MIRA
INFORM REPORT
|
Report No. : |
501088 |
|
Report Date : |
30.03.2018 |
IDENTIFICATION DETAILS
|
Name : |
ELECTROLUX PROFESSIONAL SPA |
|
|
|
|
Registered Office : |
Viale
Treviso, 15 33170 – Pordenone (PN) |
|
|
|
|
Country : |
Italy |
|
|
|
|
Financials (as on) : |
31.12.2016 |
|
|
|
|
Date of Incorporation : |
29.01.1958 |
|
|
|
|
Legal Form : |
Joint stock company with sole shareholder |
|
|
|
|
Line of Business : |
·
Manufacture of domestic appliances ·
Manufacture of purification and filtering liquids and
gases equipment for non-domestic use |
|
|
|
|
No. of Employees : |
From 750 to 1000 |
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 and address
Electrolux
Professional Spa
Viale Treviso, 15
33170 - Pordenone (PN) -IT-
Summary
|
Fiscal
Code |
: |
00072220932 |
|
Legal
Form |
: |
Joint
stock company with sole shareholder |
|
start
of Activities |
: |
29/01/1958 |
|
Equity |
: |
Over
2.582.254 |
|
Turnover
Range |
: |
over
129.114.224 |
|
Number
of Employees |
: |
from
750 to 1000 |
|
Group |
: |
Zanussi |
Activity
Manufacture
of domestic appliances
Manufacture
of purification and filtering liquids and gases equipmen
t
for non-domestic use
Legal Data
Legal
Form : Joint stock company with sole shareholder
|
Fiscal
Code : 00072220932 |
|
Foreign
Trade Reg. no. : PN003687 since 17/12/1991 |
|
Foreign
Trade Reg. no. : 3687 of Pordenone since 17/12/1991 |
|
Chamber
of Commerce no. : 49578 of Ancona |
|
Chamber
of Commerce no. : 102951 of Bergamo |
|
Chamber
of Commerce no. : 188939 of Firenze |
|
Chamber
of Commerce no. : 752227 of Milano |
|
Chamber
of Commerce no. : 4307 of Pordenone since 30/01/1958 |
|
Chamber
of Commerce no. : 233176 of Parma |
|
Chamber
of Commerce no. : 263210 of Roma |
|
Chamber
of Commerce no. : 79165 of Rovigo |
|
Chamber
of Commerce no. : 920932 of Torino |
|
Chamber
of Commerce no. : 102484 of Treviso |
|
Chamber
of Commerce no. : 140334 of Vicenza |
|
Firms'
Register : PN033-921 of Pordenone since 19/02/1996 |
|
V.A.T.
Code : 00072220932 |
|
Tribunal
Co. Register : 921 of since 25/02/1958 |
|
Foundation
date |
:
17/01/1958 |
|
|
Establishment
date |
:
17/01/1958 |
|
|
Start
of Activities |
:
29/01/1958 |
|
|
Legal
duration |
:
31/12/2050 |
|
|
Nominal
Capital |
:
7.998.000 |
|
|
Subscribed
Capital |
:
7.998.000 |
|
|
Paid
up Capital |
:
7.998.000 |
|
Legal
mail : |
AMMINISTRAZIONE.PROFESSIONAL@ELECTROLUXPEC.IT |
Members
|
|
Electrolux
Italia S.p.a. |
|
|
Residence: |
Lino
Zanussi |
,
24 |
-
33080 |
Porcia |
(PN) |
-
IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Sole
partner |
26/01/2004 |
|
|
No
Prejudicial events are reported |
|
|
No
Protests registered |
|
|
Bariviera |
Davide |
|
|
Born
in Pordenone |
(PN) |
on
15/10/1969 |
-
Fiscal Code : BRVDVD69R15G888L |
|
|
Residence: |
Xxv
Aprile |
,
59 |
-
33082 |
Azzano
Decimo |
(PN) |
-
IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Attorney
with special power |
25/10/1996 |
|
|
No
Prejudicial events are reported |
|
|
No
Protests registered |
|
|
Mazzocut |
Patrizio |
|
|
Born
in Senlis |
(
) |
on
02/05/1961 |
-
Fiscal Code : MZZPRZ61E02Z110P |
|
|
Residence: |
Dei
Templari |
,
14 |
-
33080 |
San
Quirino |
(PN) |
-
IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Attorney
with special power |
05/03/2014 |
|
|
No
Prejudicial events are reported |
|
|
No
Protests registered |
|
|
Pasut |
Mauro |
|
|
Born
in Pordenone |
(PN) |
on
15/11/1955 |
-
Fiscal Code : PSTMRA55S15G888V |
|
|
Residence: |
Spallanzani |
,
14/A |
-
33170 |
Pordenone |
(PN) |
-
IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Attorney
with special power |
25/09/2000 |
|
|
No
Prejudicial events are reported |
|
|
No
Protests registered |
|
|
Della
Giustina |
Flavio |
|
|
Born
in Vittorio Veneto |
(TV) |
on
15/05/1963 |
-
Fiscal Code : DLLFLV63E15M089F |
|
|
Residence: |
Amendola |
,
58 |
-
31015 |
Conegliano |
(TV) |
-
IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Attorney
with special power |
18/07/2012 |
|
|
No
Prejudicial events are reported |
|
|
No
Protests registered |
|
|
Pagani |
Waldo |
|
|
Born
in San Giorgio della Richinvelda |
(PN) |
on
01/11/1958 |
-
Fiscal Code : PGNWLD58S01H891W |
|
|
Residence: |
Palermo |
,
58/B |
-
33100 |
Udine |
(UD) |
-
IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Attorney
with special power |
25/11/2011 |
|
|
No
Prejudicial events are reported |
|
|
No
Protests registered |
|
|
Lobbia |
Mario |
|
|
Born
in Asiago |
(VI) |
on
21/03/1953 |
-
Fiscal Code : LBBMRA53C21A465Y |
|
|
Residence: |
Verona |
,
83 |
-
36100 |
Vicenza |
(VI) |
-
IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Attorney
with special power |
08/10/2010 |
|
|
No
Prejudicial events are reported |
|
|
No
Protests registered |
|
|
Soldano |
Giuseppe |
|
|
Born
in Bari |
(BA) |
on
02/06/1956 |
-
Fiscal Code : SLDGPP56H02A662R |
|
|
Residence: |
Valbona |
,
9/C |
-
31020 |
San
Pietro di Feletto |
(TV) |
-
IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Responsible
technician |
08/06/2004 |
|
|
Durey
De Noinville |
Guillaume |
|
|
Born
in Parigi |
(
) |
on
08/05/1960 |
-
Fiscal Code : DRYGLM60E08Z110K |
|
|
Residence: |
Avenue
De La Grande Armee |
,
29 |
Parigi |
-
FR - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Director |
03/05/2017 |
|
|
No
Prejudicial events are reported |
|
|
No
Protests registered |
|
|
Zanata |
Alberto |
|
|
Born
in Treviso |
(TV) |
on
05/06/1960 |
-
Fiscal Code : ZNTLRT60H05L407O |
|
|
Residence: |
Cialdini |
,
2/9 |
-
30100 |
Venezia |
(VE) |
-
IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Director |
03/05/2017 |
||
|
Board
Chairman |
03/05/2017 |
|
|
No
Prejudicial events are reported |
|
|
No
Protests registered |
|
|
Zarpellon |
Fabio |
|
|
Born
in Conegliano |
(TV) |
on
26/09/1967 |
-
Fiscal Code : ZRPFBA67P26C957F |
|
|
Residence: |
A.manzoni |
,
8/A |
-
31018 |
Gaiarine |
(TV) |
-
IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Attorney
with special power |
24/03/2009 |
|
|
No
Prejudicial events are reported |
|
|
No
Protests registered |
|
|
Zavattiero |
Phiilippe |
|
|
Born
in Moyeuvre-grande |
(
) |
on
28/02/1961 |
-
Fiscal Code : ZVTPLP61B28Z110A |
|
|
Residence: |
Grande
Rue Le Clos Marin |
,
4 |
Fontaine
- Chaalis |
-
FR - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Director |
03/05/2017 |
|
|
No
Prejudicial events are reported |
|
|
No
Protests registered |
|
|
Bulgheroni |
Marco |
|
|
Born
in Como |
(CO) |
on
25/05/1975 |
-
Fiscal Code : BLGMRC75E25C933X |
|
|
Residence: |
Antonio
Aldini |
,
86 |
-
40136 |
Bologna |
(BO) |
-
IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Attorney
with special power |
27/10/2016 |
|
|
No
Prejudicial events are reported |
|
|
No
Protests registered |
|
|
Dal
Bo' |
Marino |
|
|
Born
in Codogne' |
(TV) |
on
02/05/1963 |
-
Fiscal Code : DLBMRN63E02C815O |
|
|
Residence: |
Vittorio
Bachelet |
,
8 |
-
31013 |
Codogne' |
(TV) |
-
IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Attorney
with special power |
10/05/2005 |
|
|
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.
|
|
Electrolux
Italia S.p.a. |
|
Firm's
Style |
Seat |
Fiscal
Code |
Position |
Position
Status |
Firm's
Status |
|
Electrolux
Appliances S.p.a. |
Porcia
(PN) - IT - |
01094820931 |
Sole
partner |
Active |
Registered |
|
Electrolux
Home Products Italy S.p.a. |
Porcia
(PN) - IT - |
01803640174 |
Sole
partner |
Withdrawn |
Ceased |
|
Electrolux
Logistics Italy S.p.a. |
Porcia
(PN) - IT - |
01250350939 |
Sole
partner |
Active |
Registered |
|
|
Durey
De Noinville |
Guillaume |
|
Firm's
Style |
Seat |
Fiscal
Code |
Position |
Position
Status |
Firm's
Status |
|
Electrolux
Italia S.p.a. |
Porcia
(PN) - IT - |
00065130932 |
Director |
Active |
Registered |
|
HUSQVARNA
CONSTRUCTION PRODUCTS ITALIA S.P.A. |
Lonato
(BS) - IT - |
00828080150 |
Director |
Withdrawn |
Registered |
|
Electrolux
Appliances S.p.a. |
Porcia
(PN) - IT - |
01094820931 |
Director |
Active |
Registered |
|
Electrolux
Floor Care Italia S.p.a. |
Porcia
(PN) - IT - |
01094010939 |
Director |
Withdrawn |
Registered |
|
Electrolux
International S.p.a. |
Porcia
(PN) - IT - |
00117430934 |
Director |
Withdrawn |
Ceased |
|
Electrolux
Home Products Italy S.p.a. |
Porcia
(PN) - IT - |
01803640174 |
Director |
Withdrawn |
Ceased |
|
Husqvarna
Italia S.p.a. |
Valmadrera
(LC) - IT - |
01791120130 |
Director |
Withdrawn |
Registered |
|
Electrolux
Logistics Italy S.p.a. |
Porcia
(PN) - IT - |
01250350939 |
Director |
Withdrawn |
Registered |
|
Electrolux
Logistics Italy S.p.a. |
Porcia
(PN) - IT - |
01250350939 |
Director |
Active |
Registered |
|
|
Zanata |
Alberto |
|
Firm's
Style |
Seat |
Fiscal
Code |
Position |
Position
Status |
Firm's
Status |
|
Electrolux
Italia S.p.a. |
Porcia
(PN) - IT - |
00065130932 |
Director |
Active |
Registered |
|
Electrolux
Italia S.p.a. |
Porcia
(PN) - IT - |
00065130932 |
Board
Chairman |
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 |
|
Electrolux
Italia S.p.a. |
Porcia
- IT - |
00065130932 |
100,00 |
Direct Participations
The
Company under review has participations in the following Companies:
|
Firm's
Style |
Seat |
Fiscal
Code |
Owned
Shares Amount |
%
Ownership |
since |
until |
Share
Status |
|
Necta
Vending Solutions S.p.a. |
Valbrembo
- IT - |
02004050163 |
1.420.256
.Eur |
55,00 |
Active |
||
|
Necta
Vending Solutions S.p.a. |
Valbrembo
- IT - |
02004050163 |
1.420.256
.Eur |
55,00 |
Active |
||
|
Alpeninox
Industrie S.p.a. |
Pordenone
- IT - |
01094000930 |
100,00 |
Ceased |
|||
|
Pcm
Professional Catering Machinery Spa |
Parma
- IT - |
00883750341 |
100,00 |
Ceased |
|||
|
DITO
S.R.L |
Zola
Predosa - IT - |
01627541202 |
416.000
.Eur |
100,00 |
Active |
||
|
Omnia
Service S.r.l. Con Unico Socio |
Pordenone
- IT - |
07757410589 |
51.129
.Eur |
Ceased |
|||
|
Valere |
Milano
- IT - |
05175820967 |
Active |
Firm's location and structure
In
order to carry out its activities the firm uses the following locations:
|
- |
Legal
and operative seat |
since
17/01/1958 |
|
Treviso |
,
15 |
-
33170 |
-
Pordenone |
(PN) |
-
IT - |
|
TELEX |
:
410392 |
|
PHONE |
:
04383621 |
|
PHONE |
:
0434380354 |
|
FAX |
:
0434380360 |
|
Legal
mail |
:
AMMINISTRAZIONE.PROFESSIONAL@ELECTROLUXPEC.IT |
|
- |
Secondary
office |
since
02/12/2013 |
|
Les
Arcades De L'amiraute' |
,
1 |
-
Algeri |
(EE) |
-
DZ - |
|
Employees |
:
959 |
|
Fittings
and Equipment for a value of 13.580.000 |
Eur |
|
Stocks
for a value of 25.370.000 |
Eur |
Trade
organization: direct or by agents.
Sales
area on a national scale.
To
purchase foreign products the firm uses the following channels :
|
-
direct orders to foreign companies |
Products
abroad are placed by :
|
-
importers |
|
-
its own sales net-work |
|
-
its own foreign branches |
|
-
direct orders from foreign companies |
Financial
means used for sale: bank transfers and bank orders.
Main
used payment modalities are by cash orders and bank transfers.
Traded Brands / Suppliers
|
-
Zanussi Professional |
|
-
Electrolux |
|
-
Molteni |
Historical Information and/or Firm's Status
COMPANY
STYLE MODIFICATIONS:
|
Former
Style |
New
Style |
Changement
Date |
|
Zanussi
Grandi Impianti Spa |
Electrolux
Zanussi Grandi Impianti SpA |
25/01/1996 |
CEASINGS/INCORPORATIONS/MERGES:
|
|
The
firm absorved |
|
Electrolux
Professional Spa |
|
|
Treviso |
,
15 |
,
33170 |
,
Pordenone |
(PN) |
-
IT - |
|
|
Date |
: |
19/12/1988 |
|
|
The
firm absorved |
|
Electrolux Professional
Spa |
|
|
Treviso |
,
15 |
,
33170 |
,
Pordenone |
(PN) |
-
IT - |
|
|
Date |
: |
01/12/1993 |
|
|
The
firm absorved |
|
Electrolux
Professional Spa |
|
|
Treviso |
,
15 |
,
33170 |
,
Pordenone |
(PN) |
-
IT - |
|
|
Date |
: |
30/11/1994 |
|
|
The
firm absorved |
|
Electrolux
Professional Spa |
|
|
Treviso |
,
15 |
,
33170 |
,
Pordenone |
(PN) |
-
IT - |
|
|
Date |
: |
31/10/1997 |
|
|
The
firm absorved |
|
Electrolux
Professional Spa |
|
|
Treviso |
,
15 |
,
33170 |
,
Pordenone |
(PN) |
-
IT - |
|
|
Date |
: |
19/12/1988 |
|
|
The
firm absorved |
|
Electrolux
Professional Spa |
|
|
Treviso |
,
15 |
,
33170 |
,
Pordenone |
(PN) |
-
IT - |
|
|
Date |
: |
01/12/1993 |
|
|
The
firm absorved |
|
Electrolux
Professional Spa |
|
|
Treviso |
,
15 |
,
33170 |
,
Pordenone |
(PN) |
-
IT - |
|
|
Date |
: |
30/11/1994 |
|
|
The
firm absorved |
|
Electrolux
Professional Spa |
|
|
Treviso |
,
15 |
,
33170 |
,
Pordenone |
(PN) |
-
IT - |
|
|
Date |
: |
31/10/1997 |
|
|
The
firm absorved |
|
Electrolux
Professional Spa |
|
|
Treviso |
,
15 |
,
33170 |
,
Pordenone |
(PN) |
-
IT - |
|
|
Date |
: |
19/12/1988 |
|
|
The
firm absorved |
|
Electrolux
Professional Spa |
|
|
Treviso |
,
15 |
,
33170 |
,
Pordenone |
(PN) |
-
IT - |
|
|
Date |
: |
01/12/1993 |
|
|
The
firm absorved |
|
Electrolux
Professional Spa |
|
|
Treviso |
,
15 |
,
33170 |
,
Pordenone |
(PN) |
-
IT - |
|
|
Date |
: |
30/11/1994 |
|
|
The
firm absorved |
|
Electrolux
Professional Spa |
|
|
Treviso |
,
15 |
,
33170 |
,
Pordenone |
(PN) |
-
IT - |
|
|
Date |
: |
31/10/1997 |
|
|
The
firm absorved |
|
Alpeninox - S.p.a. |
|
|
Via
Villalta |
,
33083 |
,
Chions |
(PN) |
-
IT - |
|
|
Fiscal
Code: 00122530934 |
|
|
Date |
: |
19/12/1988 |
|
|
The
firm absorved |
|
TRINOX - S.P.A. |
|
|
,
PEDEROBBA |
-
IT - |
|
|
Date |
: |
01/12/1993 |
|
|
The
firm absorved |
|
Alpeninox Industrie
S.p.a. |
|
|
Giardini
Cattaneo |
,
3 |
,
33170 |
,
Pordenone |
(PN) |
-
IT - |
|
|
Fiscal
Code: 01094000930 |
|
|
Date |
: |
30/11/1994 |
|
|
The
firm absorved |
|
Omnia Service
S.r.l. Con Unico Socio |
|
|
Giardini
Cattaneo |
,
3 |
,
33170 |
,
Pordenone |
(PN) |
-
IT - |
|
|
Fiscal
Code: 07757410589 |
|
|
Date |
: |
31/10/1997 |
|
|
The
firm absorved |
|
ELECTROLUX
PROFESSIONAL HOLDING S.P.A. |
|
|
,
33170 |
,
Pordenone |
(PN) |
-
IT - |
|
|
Fiscal
Code: 01421470939 |
|
|
Date |
: |
14/09/2001 |
|
|
The
firm absorved |
|
DITO S.R.L |
|
|
PARINI |
,
40069 |
,
Zola Predosa |
(BO) |
-
IT - |
|
|
Fiscal
Code: 01627541202 |
|
|
Date |
: |
21/12/2004 |
|
|
The
firm absorbed by merging of |
|
Alpeninox - S.p.a. |
|
|
Via
Villalta |
,
33083 |
,
Chions |
(PN) |
-
IT - |
|
|
Fiscal
Code: 00122530934 |
|
|
Date |
: |
19/12/1988 |
|
|
The
firm absorbed by merging of |
|
TRINOX - S.P.A. |
|
|
,
PEDEROBBA |
-
IT - |
|
|
Date |
: |
01/12/1993 |
|
|
The
firm absorbed by merging of |
|
Alpeninox Industrie
S.p.a. |
|
|
Giardini
Cattaneo |
,
3 |
,
33170 |
,
Pordenone |
(PN) |
-
IT - |
|
|
Fiscal
Code: 01094000930 |
|
|
Date |
: |
30/11/1994 |
|
|
Project
of merging by taking over of |
|
Omnia Service
S.r.l. Con Unico Socio |
|
|
Giardini
Cattaneo |
,
3 |
,
33170 |
,
Pordenone |
(PN) |
-
IT - |
|
|
Fiscal
Code: 07757410589 |
|
|
Date |
Merging/splitting-up
project: |
25/03/1997 |
|
|
The
firm absorbed by merging of |
|
Omnia Service
S.r.l. Con Unico Socio |
|
|
Giardini
Cattaneo |
,
3 |
,
33170 |
,
Pordenone |
(PN) |
-
IT - |
|
|
Fiscal
Code: 07757410589 |
|
|
Date |
: |
31/10/1997 |
|
|
Project
of merging by taking over of |
|
ELECTROLUX
PROFESSIONAL HOLDING S.P.A. |
|
|
,
33170 |
,
Pordenone |
(PN) |
-
IT - |
|
|
Fiscal
Code: 01421470939 |
|
|
Date |
Merging/splitting-up
project: |
29/03/2001 |
|
|
The
firm absorbed by merging of |
|
ELECTROLUX
PROFESSIONAL HOLDING S.P.A. |
|
|
,
33170 |
,
Pordenone |
(PN) |
-
IT - |
|
|
Fiscal
Code: 01421470939 |
|
|
Date |
: |
14/09/2001 |
|
|
Project
of merging by taking over of |
|
DITO S.R.L |
|
|
PARINI |
,
40069 |
,
Zola Predosa |
(BO) |
-
IT - |
|
|
Fiscal
Code: 01627541202 |
|
|
Date |
Merging/splitting-up
project: |
16/09/2004 |
|
|
The
firm absorbed by merging of |
|
DITO S.R.L |
|
|
PARINI |
,
40069 |
,
Zola Predosa |
(BO) |
-
IT - |
|
|
Fiscal
Code: 01627541202 |
|
|
Date |
: |
21/12/2004 |
|
|
Project
of merging by taking over of |
|
Pcm Professional
Catering Machinery Spa |
|
|
Antonio
Azzali |
,
10 |
,
43100 |
,
Parma |
(PR) |
-
IT - |
|
|
Fiscal
Code: 00883750341 |
|
|
Date |
Merging/splitting-up
project: |
23/03/2005 |
|
|
The
firm absorbed by merging of |
|
Pcm Professional
Catering Machinery Spa |
|
|
Antonio
Azzali |
,
10 |
,
43100 |
,
Parma |
(PR) |
-
IT - |
|
|
Fiscal
Code: 00883750341 |
|
|
Date |
: |
02/11/2005 |
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 |
|
CHIONS
(PN) |
Land |
1 |
19/03/2018 |
|
PORDENONE
(PN) |
Buildings |
5 |
19/03/2018 |
|
PORDENONE
(PN) |
Land |
12 |
19/03/2018 |
|
Buildings
Details |
|
Cadastre |
Title |
Location |
Sheet
No. |
Particle
No. |
Sub
No. |
Categorie |
Classe |
Consistence |
Cadastrial
Rent |
Part
No. |
|
B |
Proprieta'
per 1000/1000 |
PORDENONE
(PN) VIA LEVADE, SNC Piano T |
36 |
167 |
cat.
E/9 |
Euro:
61,97 |
1020485 |
|||
|
B |
Proprieta'
per 1000/1000 |
PORDENONE
(PN) VIALE TREVISO, 15 Piano S1-T - 1-2 |
40 |
1290 |
cat.
D/7 |
Euro:
341.571,20 |
||||
|
B |
Proprieta'
per 1/1 |
PORDENONE
(PN) VIALE TREVISO, 15 Piano T-1 - 2-3 |
40 |
553 |
2 |
cat.
A/10 |
2 |
198
vani |
Euro:55.730,86 |
|
|
B |
Proprieta'
per 1/1; Proprieta' per l'area per 1/1 |
PORDENONE
(PN) VIALE TREVISO, 15 Piano T-1 |
40 |
553 |
9 |
cat.
D/1 |
Euro:
1.028,00 |
|||
|
B |
Proprieta' |
PORDENONE
(PN) VIALE TREVISO, Piano T |
45 |
774 |
cat.
F/1 |
|
Land
Details |
|
Cadastre |
Title |
Location |
Sheet
No. |
Particle
No. |
Sub
No. |
Category |
Class |
Consistence |
Cadastrial
Rent |
Part
No. |
|
L |
Proprieta'
per 1000/1000 |
CHIONS
(PN) |
18 |
199 |
SEMIN
ARBOR |
2 |
12
are 40 ca |
R.D.Euro:13,45
R.A. Euro: 8,33 |
2937 |
|
|
L |
Proprieta'
per 1000/1000 |
PORDENONE
(PN) |
45 |
162 |
SEMIN
ARBOR |
2 |
28
are 10 ca |
R.D.Euro:27,57
R.A. Euro: 18,14 |
10588 |
|
|
L |
Proprieta'
per 1000/1000 |
PORDENONE
(PN) |
45 |
252 |
SEMIN
ARBOR |
2 |
42
are |
R.D.Euro:41,21
R.A. Euro: 27,11 |
10588 |
|
|
L |
Proprieta'
per 1000/1000 |
PORDENONE
(PN) |
45 |
574 |
PRATO |
1 |
20
are 30 ca |
R.D.Euro:13,11
R.A. Euro: 6,81 |
10588 |
|
|
L |
Proprieta'
per 1000/1000 |
PORDENONE
(PN) |
45 |
642 |
SEMIN
ARBOR |
3 |
12
are 10 ca |
R.D.Euro:10,00
R.A. Euro: 7,19 |
10588 |
|
|
L |
Proprieta'
per 1000/1000 |
PORDENONE
(PN) |
45 |
771 |
PRATO |
1 |
40
are 50 ca |
R.D.Euro:26,15
R.A. Euro: 13,60 |
10588 |
|
|
L |
Proprieta'
per 1000/1000 |
PORDENONE
(PN) |
45 |
772 |
SEMINATIVO |
3 |
10
ca |
R.D.Euro:0,09
R.A. Euro: 0,06 |
10588 |
|
|
L |
Proprieta'
per 1000/1000 |
PORDENONE
(PN) |
45 |
776 |
SEMIN
ARBOR |
3 |
3
are 80 ca |
R.D.Euro:3,14
R.A. Euro: 2,26 |
10588 |
|
|
L |
Proprieta'
per 1000/1000 |
PORDENONE
(PN) |
45 |
777 |
SEMIN
ARBOR |
3 |
3
are 70 ca |
R.D.Euro:3,06
R.A. Euro: 2,20 |
10588 |
|
|
L |
Proprieta'
per 1000/1000 |
PORDENONE
(PN) |
45 |
779 |
PRATO |
1 |
7
are 30 ca |
R.D.Euro:4,71
R.A. Euro: 2,45 |
10588 |
|
|
L |
Proprieta'
per 1000/1000 |
PORDENONE
(PN) |
45 |
901 |
SEMIN
ARBOR |
3 |
68
are 55 ca |
R.D.Euro:56,64
R.A. Euro: 40,71 |
||
|
L |
Proprieta'
per 1/1 |
PORDENONE
(PN) |
45 |
902 |
SEMIN
ARBOR |
2 |
38
are 81 ca |
R.D.Euro:38,08
R.A. Euro: 25,05 |
||
|
L |
Proprieta'
per 1000/1000 |
PORDENONE
(PN) |
45 |
905 |
SEMINATIVO |
2 |
18
are 54 ca |
R.D.Euro:18,67
R.A. Euro: 11,97 |
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 1958.
The
economic-financial analysis has been made on the base of the b/s of the latests
three years.
Under
an economic point of view, profits were registered during the last years with a
r.o.e. of 63,76% in 2016 keeping the turnover steady during the last two years.
The
operating result was positive in the last financial year (23,4%) and even
better than sector's average.
The
operating result is positive and amounts to Eur. 30.283.183 ,showing stability
in respect to the value of 2015.
During
the latest financial year the gross operating margin amounted to Eur.
38.354.071 on the same levels as the previous financial year.
The
analysis shows a fair financial position as the indebtedness volume is
acceptable (3,22) and decreasing as against 2015.
The
management generated equity capital for an amount of Eur. 31.465.311 , stable
in comparison with the value of the previous year.
Total
indebtedness amounts to Eur. 101.627.264, with no important change.
Financial
debts exposure is under control while the recourse to commercial credit is
rather frequent however still within the sector's average.
It
shows a not very good liquidity level.
Credits
are collected in 62,61 days on the average. , lower than the sector's average.
During
financial year 2016 the cash flow amounted to Eur. 26.081.289
Labour
cost expenses amount to Eur. 57.368.837 , representing 18,14% on the total of
production costs. , whereas 17,86% is the incidence on sales revenues.
The
financial management is positive as incomes are higher than the charges.
Financial Data
|
|
Complete
balance-sheet for the year |
al
31/12/2016 |
(in
Eur |
x
1) |
|
Item
Type |
Value |
|
Sales |
321.167.114 |
|
Profit
(Loss) for the period |
20.063.191 |
|
|
Complete
balance-sheet for the year |
al
31/12/2015 |
(in
Eur |
x
1) |
|
Item
Type |
Value |
|
Sales |
317.410.224 |
|
Profit
(Loss) for the period |
19.074.228 |
|
|
Complete
balance-sheet for the year |
al
31/12/2014 |
(in
Eur |
x
1) |
|
Item
Type |
Value |
|
Sales |
307.938.351 |
|
Profit
(Loss) for the period |
17.933.607 |
|
|
Complete
balance-sheet for the year |
al
31/12/2013 |
(in
Eur |
x
1) |
|
Item
Type |
Value |
|
Sales |
278.655.122 |
|
Profit
(Loss) for the period |
12.889.638 |
|
|
Complete
balance-sheet for the year |
al
31/12/2012 |
(in
Eur |
x
1) |
|
Item
Type |
Value |
|
Sales |
268.708.956 |
|
Profit
(Loss) for the period |
14.971.324 |
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 |
0,27 |
0,21 |
0,24 |
0,29 |
|
Elasticity
Ratio |
Units |
0,73 |
0,79 |
0,76 |
0,70 |
|
Availability
of stock |
Units |
0,20 |
0,14 |
0,13 |
0,20 |
|
Total
Liquidity Ratio |
Units |
0,54 |
0,65 |
0,63 |
0,44 |
|
Quick
Ratio |
Units |
0,02 |
0,00 |
0,01 |
0,02 |
|
COMPOSITION
ON SOURCE |
|||||
|
Net
Short-term indebtedness |
Units |
3,22 |
3,43 |
3,41 |
2,43 |
|
Self
Financing Ratio |
Units |
0,24 |
0,20 |
0,20 |
0,23 |
|
Capital
protection Ratio |
Units |
0,11 |
0,11 |
0,08 |
0,67 |
|
Liabilities
consolidation quotient |
Units |
0,07 |
0,08 |
0,09 |
0,25 |
|
Financing |
Units |
3,23 |
3,44 |
3,45 |
3,19 |
|
Permanent
Indebtedness Ratio |
Units |
0,30 |
0,25 |
0,25 |
0,45 |
|
M/L
term Debts Ratio |
Units |
0,06 |
0,05 |
0,06 |
0,12 |
|
Net
Financial Indebtedness Ratio |
Units |
0,00 |
0,00 |
0,00 |
1,05 |
|
CORRELATION |
|||||
|
Fixed
assets ratio |
Units |
1,13 |
1,17 |
1,07 |
1,33 |
|
Current
ratio |
Units |
0,93 |
1,15 |
1,13 |
1,19 |
|
Acid
Test Ratio-Liquidity Ratio |
Units |
0,68 |
0,95 |
0,93 |
0,85 |
|
Structure's
primary quotient |
Units |
0,92 |
0,93 |
0,82 |
0,83 |
|
Treasury's
primary quotient |
Units |
0,03 |
0,01 |
0,01 |
0,04 |
|
Rate
of indebtedness ( Leverage ) |
% |
411,38 |
505,27 |
512,40 |
444,18 |
|
Current
Capital ( net ) |
Value |
-6.910.857 |
16.070.783 |
12.549.750 |
624.251 |
|
RETURN |
|||||
|
Return
on Sales |
% |
8,12 |
8,04 |
7,86 |
4,19 |
|
Return
on Equity - Net- ( R.O.E. ) |
% |
63,76 |
62,40 |
63,75 |
3,73 |
|
Return
on Equity - Gross - ( R.O.E. ) |
% |
96,50 |
94,80 |
97,22 |
10,24 |
|
Return
on Investment ( R.O.I. ) |
% |
23,40 |
19,51 |
19,70 |
3,57 |
|
Return/
Sales |
% |
9,43 |
9,50 |
9,22 |
4,06 |
|
Extra
Management revenues/charges incid. |
% |
66,25 |
63,28 |
63,17 |
36,96 |
|
Cash
Flow |
Value |
26.081.289 |
25.504.312 |
24.207.121 |
454.721 |
|
Operating
Profit |
Value |
30.283.183 |
30.141.553 |
28.391.396 |
273.888 |
|
Gross
Operating Margin |
Value |
38.354.071 |
38.731.564 |
35.859.206 |
746.996 |
|
MANAGEMENT |
|||||
|
Credits
to clients average term |
Days |
62,61 |
96,86 |
91,28 |
98,04 |
|
Debts
to suppliers average term |
Days |
118,48 |
128,30 |
120,10 |
119,44 |
|
Average
stock waiting period |
Days |
28,43 |
23,76 |
22,41 |
74,52 |
|
Rate
of capital employed return ( Turnover ) |
Units |
2,48 |
2,05 |
2,14 |
1,04 |
|
Rate
of stock return |
Units |
12,66 |
15,15 |
16,06 |
4,83 |
|
Labour
cost incidence |
% |
17,86 |
17,34 |
17,24 |
17,40 |
|
Net
financial revenues/ charges incidence |
% |
0,03 |
-0,30 |
-0,12 |
-1,36 |
|
Labour
cost on purchasing expenses |
% |
18,14 |
17,73 |
17,83 |
17,64 |
|
Short-term
financing charges |
% |
n.c. |
1,01 |
0,44 |
3,12 |
|
Capital
on hand |
% |
40,30 |
48,66 |
46,81 |
95,61 |
|
Sales
pro employee |
Value |
179.222 |
184.648 |
351.527 |
207.079 |
|
Labour
cost pro employee |
Value |
32.013 |
32.018 |
60.593 |
34.709 |
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 |
: |
297.699 |
|
Population
living in the region |
: |
1.204.718 |
|
Number
of families in the region |
: |
516.349 |
Monthly
family expences average in the region (in Eur..) :
|
-
per food products |
: |
377 |
|
-
per non food products |
: |
1.727 |
|
-
per energy consume |
: |
114 |
Sector Data
The
values are calculated on a base of 333 significant companies.
The
companies cash their credits on an average of 98 dd.
The
average duration of suppliers debts is about 119 dd.
The
sector's profitability is on an average of 4,19%.
The
labour cost affects the turnover in the measure of 17,40%.
Goods
are held in stock in a range of 75 dd.
The
difference between the sales volume and the resources used to realize it is
about 1,04.
The
employees costs represent the 17,64% 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 3.901 protested subjects are found; in the province they count to
695.
The
insolvency index for the region is 0,33, , while for the province it is 0,24.
Total
Bankrupt companies in the province : 1.260.
Total
Bankrupt companies in the region : 5.085.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 65.04 |
|
|
1 |
INR 92.28 |
|
Euro |
1 |
INR 80.62 |
|
Euro |
1 |
INR 80.13 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
VIV |
|
|
|
|
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.