MIRA
INFORM REPORT
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Report Date : |
19.06.2007 |
IDENTIFICATION DETAILS
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Name : |
MATER-MAQUINAS E TECNOLOGIA INDUSTRIAL SA |
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Registered Office : |
Rua Antonio Marinho, 250, |
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Country : |
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Financials (as on) : |
31.12.2005 |
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Date of Incorporation : |
13-10-1995 |
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Legal Form : |
Joint
Stock Company |
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Line of Business : |
Wholesale of
other machinery for use in industry, trade and navigation |
RATING & COMMENTS
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MIRA’s Rating : |
Ba |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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Status : |
Satisfactory |
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Payment Behaviour : |
Regular |
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Litigation : |
Clear |
Identification
Name MATER-MAQUINAS E TECNOLOGIA INDUSTRIAL SA
IIC Number 136283
V.A.T. Number / NIF 503516635
Address Rua Antonio Marinho, 250
Locality
Postal Code 4100-063-PORTO
Municipality
District
Telephone 226155034, 244813407
Fax 226155039, 244856006
E-Mail mater@mater.pt / porto@mater.pt / leiria@mater.pt
Web Site www.mater.pt
C.A.E. 51650- Wholesale of other machinery for use in
industry, trade and navigation
All the
amounts are express in Euros, otherwise you will be advised
Summary
Legal Form Joint
Stock Company
Constitution 13-10-1995
V.A.T. Number
/ NIF 503516635
Employees 20
Capital 500.000,00
Sales in :
31-12-2005 5.678.330,00
Shareholders
Funds in: 31-12-2005 654.004,00
Credit Recommended
Credit Limit 24.940,00
Condition
Tendency Stationary
Financing Not
Determined
Payments Good
Actual
Condition In
activity
Governing Bodies
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Board of Director's |
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ELVIRA MARIANA ANTUNES NEVES |
Administrator |
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JOAO PAULO CARVALHO DOS SANTOS |
Administrator |
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JOSE LUIS AZEVEDO MOREIRA |
Board of Director's
President |
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Fiscal Board |
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CARLOS TEIXEIRA,NOE GOMES & ASSOCIADOS-SROC LDA |
Unique Fiscal |
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PAULA SARAIVA & MANUEL PEREIRA-SROC |
Fiscal Board Substitute |
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Chair of General Meeting |
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JOAQUIM PIMENTA PEREIRA DE CARVALHO |
Chair of General Meeting
President |
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CARLOS ALBERTO ANTUNES ALVES FERREIRA |
Chair of General Meeting
Secretary |
Banks and Financial Institutions
BANCO SANTANDER
TOTTA SA Leiria
BANCO ESPIRITO
SANTO, SA Leiria
CAIXA GERAL DE
DEPOSITOS, SA Leiria
MILLENNIUM BCP Leiria
BPN - BANCO
PORTUGUES DE NEGOCIOS, SA Leiria
Historical
Registered on
the Register Record Office of
Constitution celebrated in
13-10-1995 published on Diário da República number 4 of 05-01-1996
To oblige the company it is
necessary 1 signatures
Changes to Society
In 31-03-2003 on Diário da
República number 148 of 30-06-2003 capital change para 500 000 €
In 27-03-2002 on Diário da
República number 14 of 17-01-2003 board of director's change
In 23-11-1999 on Diário da
República number 5 of 07-01-2000 social change
In 03-03-1999 on Diário da
República number 139 of 17-06-1999 board of director's change
Capital
The Capital is 500.000,00 , divided in 100000 shares ,
with a nominal value of 5,00
Vehicles
Trade Mark Quantity License
Number
Uma frota de 12
Insurance
Company
Companhia de Seguros Fidelidade Mundial
Império Bonança Companhia de Seguros SA
Zurich Companhia de Seguros SA
Activities
Line of Business Percentage
Wholesale of other machinery for use in industry,
trade and navigation 100%
Type of
Clients Private Companies
Sales
Conditions Credit
Sales Area
Country 70% Foreign 30%
Imports from ESPANHA,ITALIA,REPÚBLICA
Exports 30%
to ESPANHA,FRANÇA,
Employees
Total 20
Head Office and Installations
Head office and installations Rua Antonio da Silva Marinho, 250, PORTO,
4100-063,
Warehouse Zona Industrial Casal do Cego, Apartado 655, LEIRIA, 2400-000,
LEIRIA, Tel:244813407, Fax:244856006
Incidents
Incidents
There are no
of incidents on our database
Credit Recommendation
Consulted sources
say that the subject has been respecting its payments and commercial
commitments, so credit connections with this company are recommended.
Financial Elements
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31-12-2005 |
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Tangible Assets |
438.023,00 |
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Investments |
1.000,00 |
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Stocks |
2.564.908,00 |
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Short Term Receivable |
1.290.828,00 |
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Trading Securities |
1.535,00 |
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Banks and Cash |
328.562,00 |
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Accruals and Deferrals |
14.874,00 |
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Total Assets |
4.639.730,00 |
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Shareholder's Funds |
654.004,00 |
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Medium and Long Term
Payable |
178.007,00 |
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Short Term Payable |
3.637.766,00 |
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Accruals and Deferrals |
169.286,00 |
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Total Liabilities and
Shareholder's Funds |
4.639.063,00 |
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Cost of Goods and
Consumable Materials |
4.560.785,00 |
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Outside Supplies and
Services |
353.410,00 |
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Personnel Costs |
603.349,00 |
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Sales |
5.678.330,00 |
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Supplementary Income |
7.604,00 |
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Comparatives
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31-12-2004 |
31-12-2005 |
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Net Sales |
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5.645.325,00 |
5.678.330,00 |
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Net Income For the Year |
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73.493,00 |
2.131,00 |
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Current Assets |
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4.114.208,00 |
4.200.707,00 |
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Short Term Payables |
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3.613.299,00 |
3.637.766,00 |
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Cash Flow |
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500.909,00 |
562.941,00 |
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Total Assets |
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4.647.410,00 |
4.639.730,00 |
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Total Liabilities |
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3.982.706,00 |
3.985.059,00 |
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Shareholders Funds |
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663.873,00 |
654.004,00 |
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Personnel Costs |
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589.571,00 |
603.349,00 |
Ratios
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31-12-2004 |
31-12-2005 |
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FINANCIAL SITUATION |
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General Liquidity |
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1,14 |
1,15 |
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Immediate Liquidity |
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0,42 |
0,45 |
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Financial Autonomy |
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0,14 |
0,14 |
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Solvency |
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0,17 |
0,16 |
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RENTABILITY |
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Sales Rentability |
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1,30 % |
0,04 % |
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Sales Rate Increase |
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0,58 % |
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EFFICIÊNCY |
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Assets Turnover |
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1,21 |
1,22 |
Balance Sheet and Income Statement
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Balance Sheet |
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CoinEURO |
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Date31-12-2005 |
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Gross Assets |
Depreciations /
Provisions |
Net Assets |
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Intangible Assets |
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Subtotal |
1.520,00 |
1.520,00 |
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Tangible Assets |
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Subtotal |
1.008.341,00 |
570.318,00 |
438.023,00 |
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Financial
Investments |
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Subtotal |
1.000,00 |
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1.000,00 |
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Stocks |
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Subtotal |
2.661.589,00 |
96.681,00 |
2.564.908,00 |
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Short
Term Receivable |
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Subtotal |
1.555.890,00 |
265.062,00 |
1.290.828,00 |
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Trading
Securities |
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Subtotal |
2.203,00 |
668,00 |
1.535,00 |
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Bank
Deposits and Cash |
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Cash |
109,00 |
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109,00 |
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Bank Deposites |
328.453,00 |
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328.453,00 |
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Subtotal |
328.562,00 |
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328.562,00 |
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Accruals
and Deferrals |
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Deferred Cost |
14.874,00 |
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14.874,00 |
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Subtotal |
14.874,00 |
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14.874,00 |
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Total Assets |
5.573.979,00 |
934.249,00 |
4.639.730,00 |
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Shareholders
Funds and Liabilities |
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Shareholders Funds |
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Capital |
500.000,00 |
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Treasury Stock: |
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Reserves : |
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Free |
30.834,00 |
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Net Retained |
121.039,00 |
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Net Income For the Year |
2.131,00 |
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Total |
654.004,00 |
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Short
Term Payable |
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Bank Loans |
850.800,00 |
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Supliers Fixed Asset |
89.575,00 |
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State and Other Public
Bodies |
248.935,00 |
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Other Creditors |
296.942,00 |
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Trade Creditors |
1.492.706,00 |
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Trade Notes Payable |
658.808,00 |
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Subtotal |
3.637.766,00 |
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Medium
and Long Term Payable |
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Subtotal |
178.007,00 |
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Accruals
and Deferrals |
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Accrued Charges |
169.286,00 |
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Subtotal |
169.286,00 |
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TOTAL LIABILITIES |
3.985.059,00 |
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TOTAL LIABILITIES AND
SHAREHOLDERS FUNDS |
4.639.063,00 |
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Income
Statement |
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Costs
and Losses |
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Cost of : |
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Subtotal |
4.560.785,00 |
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Outside Supplies and
Services |
353.410,00 |
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Personnel Costs |
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Subtotal |
603.349,00 |
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Depreciation |
108.677,00 |
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Subtotal |
108.677,00 |
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Other Operating Costs |
20.775,00 |
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Int. and Similar Costs: |
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Subtotal |
119.914,00 |
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Ext. Costs and Losses |
32.748,00 |
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Taxation Over Income |
10.713,00 |
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Net Income For the Year |
2.131,00 |
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Income
and Profits |
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Sales of : |
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Products |
5.549.797,00 |
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Services Provided |
128.533,00 |
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Subtotal |
5.678.330,00 |
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Supplementary Income |
7.604,00 |
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Other Operating Income
and Gains |
64.508,00 |
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Subtotal |
72.112,00 |
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Trading Securities Income
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Int. and Similar Costs |
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Other |
35.587,00 |
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Extra Income and Gains |
26.473,00 |
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Net Income For the Year |
2.131,00 |
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RATING EXPLANATIONS
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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>86 |
Aaa |
Possesses an extremely sound financial base with the strongest capability
for timely payment of interest and principal sums |
Unlimited |
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71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
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56-70 |
A |
Financial & operational base are regarded healthy. General
unfavourable factors will not cause fatal effect. Satisfactory capability for
payment of interest and principal sums |
Fairly Large |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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26-40 |
B |
Unfavourable & favourable factors carry similar weight in credit
consideration. Capability to overcome financial difficulties seems
comparatively below average/normal. |
Small |
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11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
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<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
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NR |
In view of the lack of information, we have no basis upon which to
recommend credit dealings |
No Rating |
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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 and their relative weights (as indicated through
%) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend
(10%) Operational
size (10%)