|
|
|
MIRA INFORM REPORT
|
Report No. : |
510073 |
|
Report Date : |
19.05.2018 |
IDENTIFICATION DETAILS
|
Name : |
METALLEGHE
S.P.A. |
|
|
|
|
Registered Office : |
Via
E. Fermi, 12 25020 – Flero (BS) |
|
|
|
|
Country : |
Italy |
|
|
|
|
Financials (as on) : |
31.12.2016 |
|
|
|
|
Date of Incorporation : |
21.03.2008 |
|
|
|
|
Legal Form : |
Joint stock company |
|
|
|
|
Line of Business : |
Subject is engaged in Manufacture of iron, steel and ferro-alloys. |
|
|
|
|
No. of Employees : |
From 51 to 70 |
RATING & COMMENTS
(Mira Inform has adopted New Rating mechanism w.e.f. 23rd
January 2017)
|
MIRA’s Rating : |
A |
|
Credit Rating |
Explanation |
Rating Comments |
|
A |
Acceptable Risk |
Business dealings permissible with moderate
risk of default |
|
Status : |
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
Metalleghe
S.p.a.
Via
E. Fermi, 12
25020
– Flero (BS) -IT-
Summary
|
Fiscal
Code |
: |
02711250981 |
|
Legal
Form |
: |
Joint
stock company |
|
start
of Activities |
: |
21/03/2008 |
|
Equity |
: |
Over
2.582.254 |
|
Turnover
Range |
: |
100.000.000/150.000.000 |
|
Number
of Employees |
: |
from
51 to 70 |
Activity
Iron
metallurgy - Manufacture of iron, steel and ferro-alloys
Legal
Data
Legal
Form : Joint stock company
|
Fiscal
Code : 02711250981 |
|
Chamber
of Commerce no. : 472782 of Brescia since 14/01/2006 |
|
Chamber
of Commerce no. : 1885568 of Monza e Brianza |
|
Chamber
of Commerce no. : 73867 of Sondrio |
|
V.A.T.
Code : 02711250981 |
|
Establishment
date |
:
29/12/2005 |
|
|
Start
of Activities |
:
21/03/2008 |
|
|
Legal
duration |
:
31/12/2050 |
|
|
Nominal
Capital |
:
3.200.000 |
|
|
Subscribed
Capital |
:
3.200.000 |
|
|
Paid
up Capital |
:
3.200.000 |
|
Legal
mail : |
METALLEGHEINT@LEGALMAIL.IT |
Members
|
|
Fedrigolli |
Maria
Teresa |
|
|
Born
in Lodi |
(MI) |
on
20/08/1950 |
-
Fiscal Code : FDRMTR50M60E648R |
|
|
Residence: |
Cave |
,
5 |
-
25100 |
Brescia |
(BS) |
-
IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Director |
16/05/2017 |
||
|
Managing
Director |
16/05/2017 |
|
|
No
Prejudicial events are reported |
|
|
No
Protests registered |
|
|
Dusi |
Guido |
|
|
Born
in Brescia |
(BS) |
on
04/06/1945 |
-
Fiscal Code : DSUGDU45H04B157H |
|
|
Residence: |
Cave |
,
5 |
-
25133 |
Brescia |
(BS) |
-
IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Board
Chairman |
16/05/2017 |
||
|
Director |
16/05/2017 |
||
|
Managing
Director |
16/05/2017 |
|
|
No
Prejudicial events are reported |
|
|
No
Protests registered |
|
|
Ferrari |
Diego |
|
|
Born
in Iseo |
(BS) |
on
11/04/1966 |
-
Fiscal Code : FRRDGI66D11E333K |
|
|
Residence: |
Fabio
Filzi |
,
21 |
-
25128 |
Brescia |
(BS) |
-
IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Director |
28/09/2017 |
||
|
Managing
Director |
28/09/2017 |
|
|
No
Prejudicial events are reported |
|
|
No
Protests registered |
|
|
Bondioni |
Massimo |
|
|
Born
in Darfo Boario Terme |
(BS) |
on
18/12/1961 |
-
Fiscal Code : BNDMSM61T18D251P |
|
|
Residence: |
Venti
Settembre |
,
48 |
-
25121 |
Brescia |
(BS) |
-
IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Sole
partner |
20/04/2015 |
|
|
No
Prejudicial events are reported |
|
|
No
Protests registered |
|
|
Dusi |
Silvia |
|
|
Born
in Desenzano del Garda |
(BS) |
on
04/02/1974 |
-
Fiscal Code : DSUSLV74B44D284N |
|
|
Residence: |
Cave |
,
17 |
-
25133 |
Brescia |
(BS) |
-
IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Director |
16/05/2017 |
||
|
Managing
Director |
16/05/2017 |
|
|
No
Prejudicial events are reported |
|
|
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.
|
|
Fedrigolli |
Maria
Teresa |
|
Firm's
Style |
Seat |
Fiscal
Code |
Position |
Position
Status |
Firm's
Status |
|
Esart
Fonderie S.r.l. |
Flero
(BS) - IT - |
02818610178 |
Director |
Active |
Registered |
|
Esart
Fonderie S.r.l. |
Flero
(BS) - IT - |
02818610178 |
Sole
Director |
Withdrawn |
Registered |
|
Esart
Fonderie S.r.l. |
Flero
(BS) - IT - |
02818610178 |
Managing
Director |
Active |
Registered |
|
Esart
Fonderie S.r.l. |
Flero
(BS) - IT - |
02818610178 |
Board
Chairman |
Active |
Registered |
|
Metalleghe
S.p.a. |
Flero
(BS) - IT - |
02959120177 |
Director |
Withdrawn |
Merged |
|
Metalleghe
S.p.a. |
Flero
(BS) - IT - |
01502460171 |
Director |
Withdrawn |
Ceased |
|
|
Dusi |
Guido |
|
Firm's
Style |
Seat |
Fiscal
Code |
Position |
Position
Status |
Firm's
Status |
|
Esart
Fonderie S.r.l. |
Flero
(BS) - IT - |
02818610178 |
Director |
Active |
Registered |
|
Esart
Fonderie S.r.l. |
Flero
(BS) - IT - |
02818610178 |
Managing
Director |
Active |
Registered |
|
Euroleghe
S.r.l. |
Flero
(BS) - IT - |
02822110173 |
Chairman |
Withdrawn |
Ceased |
|
Euroleghe
S.r.l. |
Flero
(BS) - IT - |
02822110173 |
Managing
Director |
Withdrawn |
Ceased |
|
Metalleghe
S.p.a. |
Flero
(BS) - IT - |
02959120177 |
Chairman |
Withdrawn |
Merged |
|
Metalleghe
S.p.a. |
Flero
(BS) - IT - |
02959120177 |
Managing
Director |
Withdrawn |
Merged |
|
Metalleghe
S.p.a. |
Flero
(BS) - IT - |
02959120177 |
Director |
Withdrawn |
Merged |
|
Metalleghe
S.p.a. |
Flero
(BS) - IT - |
02959120177 |
Managing
Director |
Withdrawn |
Merged |
|
F.m.c.
Maranta S.r.l. |
Concesio
(BS) - IT - |
03282380173 |
Director |
Withdrawn |
Registered |
|
F.m.c.
Maranta S.r.l. |
Concesio
(BS) - IT - |
03282380173 |
Board
Chairman |
Withdrawn |
Registered |
|
Gefimet
S.r.l. |
Flero
(BS) - IT - |
02141320172 |
Sole
Director |
Withdrawn |
Registered |
|
Metalleghe
S.p.a. |
Flero
(BS) - IT - |
01502460171 |
Chairman |
Withdrawn |
Ceased |
|
Metalleghe
S.p.a. |
Flero
(BS) - IT - |
01502460171 |
Managing
Director |
Withdrawn |
Ceased |
|
Eurometa
SA |
Chambery
- FR - |
91B434 |
Chairman |
Withdrawn |
Registered |
|
Metalco
Di Dusi Guido |
Bovezzo
(BS) - IT - |
DSUGDU45H04B157H |
Proprietor |
Withdrawn |
Ceased |
|
Ingegno
2008 S.r.l. |
Castel
Mella (BS) - IT - |
03093970980 |
Director |
Active |
Registered |
|
Gisatec
S.r.l. |
Castel
Mella (BS) - IT - |
02544880988 |
Director |
Active |
Registered |
|
Gisatec
S.r.l. |
Castel
Mella (BS) - IT - |
02544880988 |
Assistant
board Chairman |
Active |
Registered |
|
Gisatec
S.r.l. |
Castel
Mella (BS) - IT - |
02544880988 |
Managing
Director |
Active |
Registered |
|
Effedue
S.r.l. |
Gavardo
(BS) - IT - |
02754120984 |
Director |
Active |
Registered |
|
Effedue
S.r.l. |
Gavardo
(BS) - IT - |
02754120984 |
Board
Chairman |
Active |
Registered |
|
|
Ferrari |
Diego |
|
Firm's
Style |
Seat |
Fiscal
Code |
Position |
Position
Status |
Firm's
Status |
|
Nemar
S.p.a. In Liquidazione |
Calcinato
(BS) - IT - |
01813970173 |
Permanent
Auditor |
Withdrawn |
In
liquidation |
|
Girmi
S.p.a. |
Omegna
(VB) - IT - |
00721030153 |
Temporary
Auditor |
Withdrawn |
Registered |
|
Fonderie
Ariotti S.p.a. |
Adro
(BS) - IT - |
00434970174 |
Permanent
Auditor |
Withdrawn |
Registered |
|
Metalpres
Donati S.p.a. |
Passirano
(BS) - IT - |
00295690176 |
Temporary
Auditor |
Withdrawn |
Registered |
|
Prandelli
F.lli S.r.l. |
Orzinuovi
(BS) - IT - |
00449810175 |
Permanent
Auditor |
Withdrawn |
Registered |
|
Sareni
S.p.a. |
Orzinuovi
(BS) - IT - |
00300560174 |
Temporary
Auditor |
Active |
Registered |
|
I.m.e.
Industria Motori Elettrici S.p.a. |
Manerbio
(BS) - IT - |
00357990175 |
Temporary
Auditor |
Active |
Registered |
|
S.I.M.I.
- S.R.L. |
Pisogne
(BS) - IT - |
00747940179 |
Permanent
Auditor |
Withdrawn |
Registered |
|
Everel
Group S.p.a. |
Valeggio
sul Mincio (VR) - IT - |
00695230250 |
Temporary
Auditor |
Withdrawn |
Registered |
|
Colorado
Film Production C.f.p. S.r.l. |
Milano
(MI) - IT - |
08245630150 |
Temporary
Auditor |
Withdrawn |
Registered |
|
Wood
Beton S.p.a. |
Iseo
(BS) - IT - |
03250420175 |
Temporary
Auditor |
Withdrawn |
Registered |
|
Hopa
- Societa' Per Azioni - Holding DiPartecipazioni Aziendali In Sigla Hopa |
Brescia
(BS) - IT - |
03051180176 |
Temporary
Auditor |
Withdrawn |
Ceased |
|
Co.ris.
S.r.l., In Liquidazione |
Castelcovati
(BS) - IT - |
02810110177 |
Trustee |
Active |
Registered |
|
Shs
Multimedia S.p.a. |
Brescia
(BS) - IT - |
03209180177 |
Temporary
Auditor |
Withdrawn |
Ceased |
|
Shena
- S.r.l. |
Brescia
(BS) - IT - |
03246470177 |
Liquidator |
Withdrawn |
Ceased |
|
Immobiliare
Cesarina S.p.a. |
Orzinuovi
(BS) - IT - |
01507990172 |
Permanent
Auditor |
Active |
Registered |
|
Lumenflon
S.p.a. |
Brandico
(BS) - IT - |
03563360175 |
Temporary
Auditor |
Withdrawn |
Registered |
|
IRESEARCH
S.P.A. |
Brescia
(BS) - IT - |
03591320175 |
Permanent
Auditor |
Withdrawn |
Registered |
|
Fievra
Consulting S.r.l. |
Brescia
(BS) - IT - |
03467670174 |
Director |
Active |
Registered |
|
Fievra
Consulting S.r.l. |
Brescia
(BS) - IT - |
03467670174 |
Managing
Director |
Active |
Registered |
|
Siltom
S.r.l. |
Brescia
(BS) - IT - |
02388740983 |
Permanent
Auditor |
Active |
Registered |
|
Dinamica
S.p.a. |
Brescia
(BS) - IT - |
02345840983 |
Temporary
Auditor |
Withdrawn |
Registered |
|
Giuni
S.r.l. |
Iseo
(BS) - IT - |
02411440981 |
Temporary
Auditor |
Withdrawn |
Registered |
|
Sorin
Spa |
Milano
(MI) - IT - |
04160490969 |
Temporary
Auditor |
Withdrawn |
Registered |
|
Effepi
S.r.l. |
Firenze
(FI) - IT - |
02640170987 |
Chairman
of the Board of Aud. |
Withdrawn |
Registered |
|
Pg
Service S.r.l. |
Desenzano
del Garda (BS) - IT - |
02523790984 |
Trustee |
Active |
Registered |
|
M.d.
Serramenti - S.r.l. |
Capriolo
(BS) - IT - |
03156620985 |
Trustee |
Active |
Registered |
|
Fraternita'
Edile - Impresa Sociale - SoCieta' Cooperativa Sociale Onlus |
Ospitaletto
(BS) - IT - |
02338970987 |
Permanent
Auditor |
Withdrawn |
Registered |
|
Sdc
Trade S.r.l. |
Selvazzano
Dentro (PD) - IT - |
04211050283 |
Temporary
Auditor |
Active |
Registered |
|
Effedue
S.r.l. |
Gavardo
(BS) - IT - |
02754120984 |
Director |
Active |
Registered |
|
Effedue
S.r.l. |
Gavardo
(BS) - IT - |
02754120984 |
Managing
Director |
Active |
Registered |
|
Finsteel
S.r.l. |
Brescia
(BS) - IT - |
07211160960 |
Managing
Director |
Withdrawn |
Registered |
|
Finsteel
S.r.l. |
Brescia
(BS) - IT - |
07211160960 |
Director |
Withdrawn |
Registered |
|
Finsteel
S.r.l. |
Brescia
(BS) - IT - |
07211160960 |
Sole
Director |
Active |
Registered |
|
Finsteel
S.r.l. |
Brescia
(BS) - IT - |
07211160960 |
Sole
partner |
Active |
Registered |
|
A.p.
Animisteria Pozzali Di Pozzali Alessandro E C. - Societa' In Accomandita Se |
Paderno
Franciacorta (BS) - IT - |
02708780982 |
Trustee |
Active |
Registered |
|
Credi
Consulting Srl |
Brescia
(BS) - IT - |
03668340981 |
Director |
Active |
Registered |
|
A
Z Tech S.r.l. |
Racconigi
(CN) - IT - |
03648340044 |
Director |
Active |
Registered |
|
A
Z Tech S.r.l. |
Racconigi
(CN) - IT - |
03648340044 |
Managing
Director |
Active |
Registered |
|
Emilcal
S.r.l. |
Modena
(MO) - IT - |
03093920985 |
Trustee |
Active |
Registered |
|
|
Bondioni |
Massimo |
|
Firm's
Style |
Seat |
Fiscal
Code |
Position |
Position
Status |
Firm's
Status |
|
Fashion
District Roma S.r.l. |
Milano
(MI) - IT - |
03684070968 |
Procurator |
Withdrawn |
Ceased |
|
Fashion
District Mantova S.r.l. |
Milano
(MI) - IT - |
03684090966 |
Procurator |
Active |
Registered |
|
Fashion
District Molfetta S.r.l. |
Milano
(MI) - IT - |
03684040961 |
Procurator |
Active |
Registered |
|
|
Dusi |
Silvia |
|
Firm's
Style |
Seat |
Fiscal
Code |
Position |
Position
Status |
Firm's
Status |
|
Esart
Fonderie S.r.l. |
Flero
(BS) - IT - |
02818610178 |
Director |
Active |
Registered |
|
Esart
Fonderie S.r.l. |
Flero
(BS) - IT - |
02818610178 |
Managing
Director |
Active |
Registered |
|
Gisatec
S.r.l. |
Castel
Mella (BS) - IT - |
02544880988 |
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 |
|
Bondioni
Massimo |
Brescia
- IT - |
BNDMSM61T18D251P |
3.200.000
.Eur |
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 |
|
Esart
Fonderie S.r.l. |
Flero
- IT - |
02818610178 |
41.184
.Eur |
80,00 |
Active |
||
|
Gisatec
S.r.l. |
Castel
Mella - IT - |
02544880988 |
45.000
.Eur |
50,00 |
Active |
||
|
Effedue
S.r.l. |
Gavardo
- IT - |
02754120984 |
500.000
.Eur |
100,00 |
Active |
||
|
Forsteel
S.r.l. |
Offlaga
- IT - |
03063150985 |
400.000
.Eur |
40,00 |
Active |
||
|
A
Z Tech S.r.l. |
Racconigi
- IT - |
03648340044 |
40.000
.Eur |
40,00 |
Active |
Firm's
location and structure
In
order to carry out its activities the firm uses the following locations:
|
- |
Legal
and operative seat |
(Factory) |
|
E.
Fermi |
,
12 |
-
25020 |
-
Flero |
(BS) |
-
IT - |
|
PHONE |
:
0302680261 |
|
Legal
mail |
:
METALLEGHEINT@LEGALMAIL.IT |
|
- |
Branch |
(Warehouse) |
since
16/04/2015 |
|
Localita'
Bosco Del Sasso |
,
SNC |
-
23035 |
-
Sondalo |
(SO) |
-
IT - |
|
Employees |
:
53 |
|
Fittings
and Equipment for a value of 440.000 |
Eur |
|
Stocks
for a value of 15.420.000 |
Eur |
Historical
Information and/or Firm's Status
CHANGES
TO THE LEGAL FORM:
|
Former
legal form |
New
legal form |
Changement
Date |
|
Sole-Member
Limited Liability Company |
Joint
stock company with sole shareholder |
14/07/2008 |
CEASINGS/INCORPORATIONS/MERGES:
|
|
Project
of merging by taking over of |
|
|
|
|
E.
Fermi |
,
12/14 |
,
25020 |
,
Flero |
(BS) |
-
IT - |
|
|
Fiscal
Code: 02959120177 |
|
|
Date |
Merging/splitting-up
project: |
21/03/2008 |
|
|
The
firm absorbed by merging of |
|
|
|
|
E.
Fermi |
,
12/14 |
,
25020 |
,
Flero |
(BS) |
-
IT - |
|
|
Fiscal
Code: 02959120177 |
|
|
Date |
: |
14/07/2008 |
|
|
Project
of merging by taking over of |
|
|
|
|
E.
Fermi |
,
16 |
,
25020 |
,
Flero |
(BS) |
-
IT - |
|
|
Fiscal
Code: 02141320172 |
|
|
Date |
Merging/splitting-up
project: |
31/08/2011 |
|
|
The
firm absorbed by merging of |
|
|
|
|
E.
Fermi |
,
16 |
,
25020 |
,
Flero |
(BS) |
-
IT - |
|
|
Fiscal
Code: 02141320172 |
|
|
Date |
: |
06/12/2011 |
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 |
|
BRESCIA
(BS) |
Buildings |
4 |
16/05/2018 |
|
BRESCIA
(BS) |
Land |
1 |
16/05/2018 |
|
FLERO
(BS) |
Buildings |
7 |
16/05/2018 |
|
Buildings
Details |
|
Cadastre |
Title |
Location |
Sheet
No. |
Particle
No. |
Sub
No. |
Categorie |
Classe |
Consistence |
Cadastrial
Rent |
Part
No. |
|
B |
Proprieta'
per 1/1 |
BRESCIA
(BS) VIA FONTANE, SNC Piano S1 |
NCT/12 |
237 |
1 |
zona2
cat. C/6 |
6 |
69
mq |
Euro:313,59 |
|
|
B |
Proprieta'
per 1/1 |
BRESCIA
(BS) VIA FONTANE, 58 Piano T |
NCT/12 |
237 |
3 |
zona2
cat. A/7 |
2 |
9,5
vani |
Euro:1.275,65 |
|
|
B |
Proprieta'
per 1/1 |
BRESCIA
(BS) VIA DELLE CAVE, SN Piano S2 |
NCT/12 |
286 |
2 |
zona3
cat. C/6 |
6 |
40
mq |
Euro:86,76 |
|
|
B |
Proprieta'
per 1/1 |
BRESCIA
(BS) VIA DELLE CAVE, 17 Piano T-1 - S1 |
NCT/12 |
286 |
3 |
zona3
cat. A/7 |
2 |
12
vani |
Euro:991,60 |
|
|
B |
Proprieta'
per 1/1 |
FLERO
(BS) VIA ENRICO FERMI, 24 Piano T-1 - 2 |
NCT/4 |
410 |
2 |
cat.
D/1 |
Euro:
56.800,00 |
|||
|
B |
Proprieta'
per 1/1 |
FLERO
(BS) VIA ENRICO FERMI, 14 Piano T-2 |
NCT/4 |
410 |
3 |
cat.
D/1 |
Euro:
14.258,00 |
|||
|
B |
Proprieta'
per 1/1 |
FLERO
(BS) VIA ENRICO FERMI, 14 Piano 2 |
NCT/4 |
410 |
4 |
cat.
A/10 |
2 |
8,5
vani |
Euro:1.273,07 |
|
|
B |
Proprieta'
per 1/1 |
FLERO
(BS) VIA ENRICO FERMI, SNC Piano T |
NCT/4 |
663 |
cat.
F/1 |
|||||
|
B |
Proprieta'
per 1/1 |
FLERO
(BS) VIA ENRICO FERMI, SNC Piano T |
NCT/4 |
664 |
1 |
cat.
F/1 |
||||
|
B |
Proprieta'
per 1/1 |
FLERO
(BS) VIA ALESSANDRO VOLTA, SNC Piano T |
NCT/4 |
665 |
cat.
F/1 |
|||||
|
B |
Proprieta'
per 1/1 |
FLERO
(BS) VIA ENRICO FERMI, SNC Piano T |
NCT/4 |
761 |
cat.
F/1 |
|
Land
Details |
|
Cadastre |
Title |
Location |
Sheet
No. |
Particle
No. |
Sub
No. |
Category |
Class |
Consistence |
Cadastrial
Rent |
Part
No. |
|
L |
Proprieta'
per 1/1 |
BRESCIA
(BS) |
12 |
274 |
VIGNETO |
2 |
9
are 75 ca |
R.D.Euro:13,60
R.A. Euro: 6,29 |
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 2008.
The
eonomic-financial analysis is based on the latest 3 b/s.
Under
an economic point of view, profits were registered during the last years with a
r.o.e. of 4,8% in 2016 with a good increase in turnover (+7,77% in 2016
compared to 2015 and +10,48% in 2015 compared to 2014).
The
operating result was positive in the last financial year (2,58%) falling within
the field's average.
An
operating result of Eur. 2.965.045 has been registered. rising (+more then
100%) in relation to the previous year.
The
economic management produced a gross operating margin of Eur. 3.521.935 showing
a more then 100% growth.
The
analysis shows a fair financial position as the indebtedness volume is
acceptable (2,38) but with an increase as against the previous accounting period.
It's
shareholders funds amount to Eur. 27.587.132 , unchanged if compared to 2015.
During
the last financial year total debts volume reached Eur. 85.761.581 (Eur.
17.860.739 were m/l term ones) showing a stable trend as opposed to 2015 (Eur.
76.721.046).
The
exposure towards banks is slightly high, the recourse to suppliers' credit is
limited below the sector's average.
Liquidity
is not positive.
Trade
credits average terms are slow, on average 92,03 days. but on the same levels
as the average of the sector.
As
far as the cash flow is concerned during the latest financial year it amounted
to Eur. 1.882.173
Subordinate
employment cost is of Eur. 3.563.029, i.e. 2,76% on total production costs. ,
whereas the incidence of such costs on sales revenues is equal to 2,74%.
Financial
incomes cover financial charges.
Financial
Data
|
|
Complete
balance-sheet for the year |
al
31/12/2016 |
(in
Eur |
x
1) |
|
Item
Type |
Value |
|
Sales |
130.009.483 |
|
Profit
(Loss) for the period |
1.325.283 |
|
|
Complete
balance-sheet for the year |
al
31/12/2015 |
(in
Eur |
x
1) |
|
Item
Type |
Value |
|
Sales |
120.631.100 |
|
Profit
(Loss) for the period |
2.858.617 |
|
|
Complete
balance-sheet for the year |
al
31/12/2014 |
(in
Eur |
x
1) |
|
Item
Type |
Value |
|
Sales |
109.181.439 |
|
Profit
(Loss) for the period |
2.391.831 |
|
|
Complete
balance-sheet for the year |
al
31/12/2013 |
(in
Eur |
x
1) |
|
Item
Type |
Value |
|
Sales |
112.836.539 |
|
Profit
(Loss) for the period |
3.975.694 |
|
|
Complete
balance-sheet for the year |
al
31/12/2012 |
(in
Eur |
x
1) |
|
Item
Type |
Value |
|
Sales |
126.052.585 |
|
Profit
(Loss) for the period |
4.144.986 |
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 |
0,45 |
0,49 |
0,45 |
0,30 |
|
Elasticity
Ratio |
Units |
0,55 |
0,51 |
0,55 |
0,68 |
|
Availability
of stock |
Units |
0,13 |
0,09 |
0,11 |
0,21 |
|
Total
Liquidity Ratio |
Units |
0,41 |
0,41 |
0,43 |
0,42 |
|
Quick
Ratio |
Units |
0,02 |
0,01 |
0,01 |
0,01 |
|
COMPOSITION
ON SOURCE |
|||||
|
Net
Short-term indebtedness |
Units |
2,38 |
2,20 |
2,14 |
2,31 |
|
Self
Financing Ratio |
Units |
0,24 |
0,25 |
0,27 |
0,21 |
|
Capital
protection Ratio |
Units |
0,84 |
0,77 |
0,76 |
0,61 |
|
Liabilities
consolidation quotient |
Units |
0,28 |
0,33 |
0,22 |
0,17 |
|
Financing |
Units |
3,11 |
2,92 |
2,61 |
3,62 |
|
Permanent
Indebtedness Ratio |
Units |
0,41 |
0,44 |
0,40 |
0,36 |
|
M/L
term Debts Ratio |
Units |
0,17 |
0,18 |
0,13 |
0,10 |
|
Net
Financial Indebtedness Ratio |
Units |
2,57 |
2,08 |
2,13 |
1,42 |
|
CORRELATION |
|||||
|
Fixed
assets ratio |
Units |
0,90 |
0,89 |
0,90 |
1,11 |
|
Current
ratio |
Units |
0,92 |
0,90 |
0,92 |
1,10 |
|
Acid
Test Ratio-Liquidity Ratio |
Units |
0,69 |
0,74 |
0,73 |
0,72 |
|
Structure's
primary quotient |
Units |
0,53 |
0,51 |
0,61 |
0,81 |
|
Treasury's
primary quotient |
Units |
0,03 |
0,02 |
0,02 |
0,02 |
|
Rate
of indebtedness ( Leverage ) |
% |
415,86 |
396,39 |
365,99 |
468,75 |
|
Current
Capital ( net ) |
Value |
-5.308.805 |
-5.975.074 |
-4.079.670 |
525.922 |
|
RETURN |
|||||
|
Return
on Sales |
% |
1,45 |
3,06 |
2,79 |
2,32 |
|
Return
on Equity - Net- ( R.O.E. ) |
% |
4,80 |
10,87 |
10,20 |
3,79 |
|
Return
on Equity - Gross - ( R.O.E. ) |
% |
10,84 |
12,01 |
11,15 |
10,56 |
|
Return
on Investment ( R.O.I. ) |
% |
2,58 |
0,12 |
0,71 |
3,84 |
|
Return/
Sales |
% |
2,28 |
0,10 |
0,55 |
3,06 |
|
Extra
Management revenues/charges incid. |
% |
44,70 |
2266,73 |
394,84 |
32,18 |
|
Cash
Flow |
Value |
1.882.173 |
3.690.938 |
3.051.183 |
1.200.022 |
|
Operating
Profit |
Value |
2.965.045 |
126.112 |
605.775 |
1.374.962 |
|
Gross
Operating Margin |
Value |
3.521.935 |
958.433 |
1.265.127 |
2.131.798 |
|
MANAGEMENT |
|||||
|
Credits
to clients average term |
Days |
92,03 |
76,61 |
91,32 |
85,05 |
|
Debts
to suppliers average term |
Days |
30,69 |
61,59 |
32,10 |
89,46 |
|
Average
stock waiting period |
Days |
42,71 |
28,63 |
32,38 |
47,61 |
|
Rate
of capital employed return ( Turnover ) |
Units |
1,13 |
1,16 |
1,27 |
1,45 |
|
Rate
of stock return |
Units |
8,43 |
12,58 |
11,12 |
7,34 |
|
Labour
cost incidence |
% |
2,74 |
2,74 |
3,18 |
5,48 |
|
Net
financial revenues/ charges incidence |
% |
0,02 |
2,49 |
1,78 |
-1,06 |
|
Labour
cost on purchasing expenses |
% |
2,76 |
2,79 |
3,17 |
5,52 |
|
Short-term
financing charges |
% |
2,17 |
2,14 |
2,66 |
2,49 |
|
Capital
on hand |
% |
88,24 |
86,44 |
78,60 |
68,88 |
|
Sales
pro employee |
Value |
1.171.256 |
1.171.175 |
1.010.939 |
796.124 |
|
Labour
cost pro employee |
Value |
32.099 |
32.147 |
32.146 |
44.281 |
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 377 significant companies.
The
companies cash their credits on an average of 85 dd.
The
average duration of suppliers debts is about 89 dd.
The
sector's profitability is on an average of 2,32%.
The
labour cost affects the turnover in the measure of 5,48%.
Goods
are held in stock in a range of 48 dd.
The
difference between the sales volume and the resources used to realize it is
about 1,45.
The
employees costs represent the 5,52% of the production costs.
Statistical
Detrimental Data
Statistcally
the trade activity shows periods of crisis.
The
area is statistically considered moderately risky.
In
the region 50.886 protested subjects are found; in the province they count to
5.551.
The
insolvency index for the region is 0,55, , while for the province it is 0,48.
Total
Bankrupt companies in the province : 3.452.
Total
Bankrupt companies in the region : 39.612.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 67.95 |
|
|
1 |
INR 91.87 |
|
Euro |
1 |
INR 80.27 |
|
Euro |
1 |
INR 80.16 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
PRA |
|
|
|
|
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.