MIRA
INFORM REPORT
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Report Date : |
23.06.2008 |
IDENTIFICATION
DETAILS
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Name : |
LAMPRE PORTUGUE SA |
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Registered Office : |
Estrada Nacional 247, KM 65-Carne Assada, Sintra, 10-234-Sintra, Municipality Sintra, District Lisboa |
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Country : |
Portugal |
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Financials (as on) : |
31.12.2006 |
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Date of Incorporation : |
06.01.1989 |
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Legal Form : |
Private Limited Company |
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Line of Business : |
Treatment and Coating of
Metals |
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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Maximum Credit Limit : |
EUR 49.880,00 |
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Status : |
Satisfactory |
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Payment Behaviour : |
Regular |
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Litigation : |
Clear |
Identification
Name
LAMPRE PORTUGUESA-REVESTIMENTO E TRANSFORMACAO DE METAIS LDA
V.A.T. Number/
NIF 502103639
Address
Estrada Nacional 247, Km 65-Carne Assada
Locality
SINTRA
Postal Code
2710-234-SINTRA
Municipality
SINTRA
District
LISBOA
Telephone 219608470
Fax 219615193
E-Mail lampre.portuguesa@lampre.pt
Web Site
www.lampre.com
C.A.E.
28510- Treatment and coating of metals
All the amounts are express in Euros, otherwise you will be advised
Summary
Legal Form Private
Limited Company
Constitution 06-01-1989
V.A.T. Number / NIF 502103639
Employees 45
Capital 3.500.000,00
Sales in : 31-12-2006 35.180.646,00
Shareholders Funds in:
31-12-2006 9.670.323,00
Credit Recommended
Credit Limit 49.880,00
Condition Normal
Tendency Stationary
Financing Guaranteed
Payments Good
Actual Condition In
activity
Management Bodies
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GALDINO MAGNI |
Managing-Partner |
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ROMEU MARIO GALBUSERA |
Managing-Partner |
Banks and Financial Institutions
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BANCO BPI, SA |
Centro de Empresas - Sintra |
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MILLENNIUM BCP |
Sintra |
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BANCO SANTANDER TOTTA SA |
Cacem - Sintra |
Historical
|
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Registed on the Register
Record Office of Sintra with the Register Number 5182 in 06-01-1989 |
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Constitution celebrated
in 06-01-1989 published on Diário da República number 5 of 06-01-1989 |
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To oblige the company it
is necessary 2 signature |
Changes to Society
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In 28-09-2001 on Diário
da República number 39 of 15-02-2002 capital change |
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In 20-05-1996 on Diário
da República number 215 of 16-09-1996 increase of capital |
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on Diário da República
number 271 of 23-11-1995 board of director's change |
Capital
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The Capital is
3.500.000,00 |
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with the following
distribution |
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GALDINO MAGNI |
105.000,00 |
3% |
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LAMPRE SRL |
3.150.000,00 |
90% |
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ROMEU MARIO GALBUSERA |
245.000,00 |
7% |
Biographies
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Name |
GALDINO MAGNI |
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Funtion |
Managing-Partner |
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Name |
LAMPRE SRL |
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Funtion |
Partner |
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Name |
ROMEU MARIO GALBUSERA |
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Funtion |
Managing-Partner |
Insurance
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Company |
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Companhia de Seguros Fidelidade Mundial |
Activities
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Line of Business |
Percentage |
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Treatment and coating of
metals |
100% |
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Type of Clients |
Private Companies/Public |
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Sales Conditions |
Cash/credit |
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Sales Area |
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Country |
70% |
Foreign |
30% |
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Imports |
60% |
from |
ITALIA |
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Exports |
30% |
to |
ITALIA,ESPANHA,DINAMARCA,ALEMANHA,FRANÇA,GRECIA |
Employees
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Total |
45 |
Head Office and Installations
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Head office and
installations with an area of 36.000 m2 Estrada Nacional nº 247, km 65-Carne
Assada, SINTRA, 2710-234, SINTRA, Tel:219608470, Fax:219615193 |
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Incidents |
Incidents
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There are no of incidents
on our database |
Credit Recommendation
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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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31-12-2006 |
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Tangible Assets |
589.176,00 |
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Stocks |
5.922.878,00 |
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Short Term Receivable |
11.138.612,00 |
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Banks and Cash |
552.576,00 |
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Accruals and Deferrals |
87.311,00 |
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Total Assets |
18.290.553,00 |
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Shareholder's Funds |
9.670.323,00 |
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Provisions |
200.538,00 |
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Short Term Payable |
6.949.539,00 |
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Accruals and Deferrals |
1.470.151,00 |
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Total Liabilities and
Shareholder's Funds |
18.290.551,00 |
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Cost of Goods and
Consumable Materials |
25.616.385,00 |
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Outside Supplies and
Services |
6.205.932,00 |
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Personnel Costs |
1.214.887,00 |
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Sales |
35.180.646,00 |
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Comparatives
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31-12-2005 |
31-12-2006 |
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Net Sales |
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25.825.120,00 |
35.180.646,00 |
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Net Income For the Year |
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679.110,00 |
1.238.892,00 |
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Current Assets |
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14.038.360,00 |
17.701.377,00 |
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Short Term Payables |
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4.538.218,00 |
6.949.539,00 |
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Cash Flow |
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9.500.142,00 |
10.751.838,00 |
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Total Assets |
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14.340.998,00 |
18.290.553,00 |
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Total Liabilities |
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5.909.568,00 |
8.620.228,00 |
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Shareholders Funds |
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8.431.431,00 |
9.670.323,00 |
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Personnel Costs |
|
1.060.805,00 |
1.214.887,00 |
Ratios
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31-12-2004 |
31-12-2005 |
31-12-2006 |
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FINANCIAL SITUATION |
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General Liquidity |
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3,09 |
2,55 |
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Immediate Liquidity |
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2,17 |
1,69 |
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Financial Autonomy |
|
0,59 |
0,53 |
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Solvency |
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1,43 |
1,12 |
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RENTABILITY |
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Sales Rentability |
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2,63 % |
3,52 % |
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Sales Rate Increase |
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36,23 % |
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EFFICIÊNCY |
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Assets Turnover |
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1,80 |
1,92 |
Balance Sheet and Income Statement
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Balance Sheet |
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CoinEURO |
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Date31-12-2006 |
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Gross Assets |
Depreciations /
Provisions |
Net Assets |
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Tangible Assets |
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Subtotal |
7.374.234,00 |
6.785.058,00 |
589.176,00 |
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Stocks |
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Subtotal |
5.922.878,00 |
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5.922.878,00 |
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Short
Term Receivable |
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Subtotal |
13.028.588,00 |
1.889.976,00 |
11.138.612,00 |
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Bank
Deposits and Cash |
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Cash |
1.172,00 |
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1.172,00 |
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Bank Deposites |
551.404,00 |
|
551.404,00 |
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Subtotal |
552.576,00 |
|
552.576,00 |
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Accruals
and Deferrals |
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Accrued Income |
3.397,00 |
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3.397,00 |
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Deferred Cost |
83.914,00 |
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83.914,00 |
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Subtotal |
87.311,00 |
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87.311,00 |
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Total Assets |
26.965.587,00 |
8.675.034,00 |
18.290.553,00 |
Shareholders Funds and Liabilities
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Shareholders Funds |
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Capital |
3.500.000,00 |
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Treasury Stock: |
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Reserves : |
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Legal |
15.376,00 |
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Free |
4.893.344,00 |
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Net Retained |
22.712,00 |
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Net Income For the Year |
1.238.892,00 |
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Total |
9.670.323,00 |
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Provisions |
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Subtotal |
200.538,00 |
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Short
Term Payable |
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Advance For Clients |
26.632,00 |
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Supliers Fixed Asset |
117.125,00 |
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State and Other Public
Bodies |
660.507,00 |
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Other Creditors |
75,00 |
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Trade Creditors |
6.145.200,00 |
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Subtotal |
6.949.539,00 |
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Accruals
and Deferrals |
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Accrued Charges |
1.470.151,00 |
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Subtotal |
1.470.151,00 |
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TOTAL LIABILITIES |
8.620.228,00 |
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TOTAL LIABILITIES AND
SHAREHOLDERS FUNDS |
18.290.551,00 |
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Income Statement
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Costs
and Losses |
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Cost of : |
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Subtotal |
25.616.385,00 |
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Outside Supplies and
Services |
6.205.932,00 |
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Personnel Costs |
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Subtotal |
1.214.887,00 |
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Depreciation |
106.588,00 |
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Provisions |
160.992,00 |
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Subtotal |
267.580,00 |
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Other Operating Costs |
20.894,00 |
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Int. and Similar Costs: |
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Subtotal |
75.170,00 |
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Ext. Costs and Losses |
26.608,00 |
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Taxation Over Income |
493.287,00 |
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Net Income For the Year |
1.238.892,00 |
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Income and Profits
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Sales of : |
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Products |
35.176.876,00 |
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Services Provided |
3.770,00 |
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Subtotal |
35.180.646,00 |
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Variation in Production |
(217.718,00) |
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Other Operating Income
and Gains |
114.434,00 |
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Subtotal |
114.434,00 |
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Trading Securities Income
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Int. and Similar Costs |
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Other |
17.560,00 |
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Extra Income and Gains |
64.713,00 |
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Net Income For the Year |
1.238.892,00 |
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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. |
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%)