Skip to main content
Generalfinance logo

Generalfinance — Investor Relations & Filings

Ticker · GENFIN ISIN · IT0005144784 LEI · 81560028BF890B47DB98 XMIL Financial and insurance activities
Open in API
Filings indexed 480 across all filing types
Latest filing 2025-02-06 Director's Dealing
Country IT Italy
Listing XMIL GENFIN

About Generalfinance

https://www.generalfinance.it

Generalfinance is a financial institution specializing in factoring and customized financing solutions. The company primarily serves small and medium-sized enterprises, with a distinct focus on companies experiencing financial distress or undergoing restructuring. Its core services include the advance of trade receivables, comprehensive credit management, and tailored financial support designed to resolve credit issues. Generalfinance leverages a proprietary scoring and rating system for credit analysis and monitoring, enabling it to provide rapid and personalized interventions for businesses in crisis.

Recent filings

Filing Released Lang Actions
Comunicazione Internal Dealing
Director's Dealing Classification · 1% confidence The document is titled 'Modello di notifica e di comunicazione al pubblico delle operazioni effettuate da persone che esercitano funzioni di amministrazione, di controllo o di direzione e da persone a loro strettamente associate' (Template for notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them). The 'Oggetto' (Subject) is 'Comunicazione Internal Dealing'. This clearly indicates a report detailing personal share transactions by company directors or executives (insider trades). This aligns perfectly with the definition for Director's Dealing (DIRS). Although the text mentions 'Vedi allegato' (See attachment), the document itself is the structured notification form, not just an announcement of a report, and it contains the core data structure for the transaction disclosure.
2025-02-06 Italian
Generalfinance S.p.A. signs a new Re-factoring agreement with Banco Desio e della Brianza.
Capital/Financing Update Classification · 1% confidence The document is a formal announcement dated February 3, 2025, detailing a new financing agreement (a 'Re-factoring' credit assignment) for €6.8 million with Banco Desio e Della Brianza. The subject line explicitly states the nature of the news: 'Generalfinance S.p.A. signs a new Re-factoring agreement...'. This type of announcement, concerning fundraising, credit lines, or capital structure adjustments, directly aligns with the definition of 'Capital/Financing Update' (CAP). It is not an earnings release (ER), an interim report (IR), or a full annual report (10-K). Since it is a specific announcement about a financing transaction, CAP is the most appropriate code.
2025-02-03 English
Generalfinance S.p.A. stipula un nuovo contratto di Re-factoring con Banco Desio e della Brianza.
Capital/Financing Update Classification · 1% confidence The document is a formal announcement dated February 3, 2025, originating from Generalfinance S.p.A. and disseminated via Euronext Star Milan. The subject ('Oggetto') explicitly states: 'Generalfinance S.p.A. stipula un nuovo contratto di Re-factoring con Banco Desio e della Brianza.' The body confirms the signing of a new financing contract ('Re-factoring') for a maximum ceiling of 6.8 million Euros. This clearly relates to a capital or financing activity. Based on the definitions, 'Capital/Financing Update' (CAP) is the most appropriate category for announcing a new financing agreement or funding source diversification. The document is short and serves as an immediate notification of a financial transaction, not a comprehensive report.
2025-02-03 Italian
GENERALFINANCE | Mediobanca - 7th Italian Mid Cap Conference.
Investor Presentation Classification · 1% confidence The document is a detailed presentation containing an agenda, disclaimers, company overview, market analysis, strategic updates (like the Workinvoice acquisition), and financial performance highlights (referencing 'Main 9M24 Results' and '9M24 Results: Balance Sheet, P&L, Funding and Capital'). The structure, heavy use of charts/figures, and focus on strategy and performance metrics strongly indicate an Investor Presentation (IP). It is not a formal regulatory filing like a 10-K or an Earnings Release (ER), which typically contains only the summary results announcement. The length (over 56,000 characters) confirms it is a comprehensive document, not a short announcement (RPA/RNS).
2025-01-27 English
Generalfinance renews factoring agreements with FACTORIT and BPER FACTOR.
Capital/Financing Update Classification · 1% confidence The document is a formal announcement dated December 27, 2024, originating from Euronext Star Milan, identified by the 'Informazione Regolamentata n. 1693-87-2024' header. The subject ('Oggetto') is the renewal of factoring agreements and an increase in the available plafond. The text details a corporate action (renewal of financing agreements/factoring) and includes a note 'Vedi allegato' (See attachment), suggesting this is a brief announcement rather than the full detailed report. This type of announcement, concerning financing activities and capital structure updates, aligns best with the 'Capital/Financing Update' category (CAP). It is not a standard regulatory filing like 10-K or IR, nor is it a general regulatory filing (RNS) since a more specific category fits.
2024-12-27 English
Generalfinance rinnova i contratti di factoring con FACTORIT E BPER FACTOR.
Capital/Financing Update Classification · 1% confidence The document is a formal communication identified by 'Informazione Regolamentata' (Regulated Information) and a specific number (1693-86-2024) disseminated on a specific date (27 Dicembre 2024). The subject ('Oggetto') is 'Generalfinance rinnova i contratti di factoring con FACTORIT E BPER FACTOR' (Generalfinance renews factoring contracts with FACTORIT AND BPER FACTOR), and the text details an increase in the available financing ceiling ('AUMENTO DEL PLAFOND DISPONIBILE FINO A 215 MILIONI DI EURO'). This announcement concerns financing activities and capital structure management (specifically factoring agreements which relate to working capital financing). This aligns best with the 'Capital/Financing Update' category (CAP). Although it is a regulatory announcement, the specific nature of the content (financing renewal/increase) makes CAP more precise than the general fallback RNS.
2024-12-27 Italian

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.