MIRA INFORM REPORT
|
Report Date : |
27.12.2011 |
IDENTIFICATION DETAILS
|
Name : |
HMR SOURCING TEXTILE SL |
|
|
|
|
Registered Office : |
Calle Pizarro, 5, 08302 Mataro Barcelona |
|
|
|
|
Country : |
Spain |
|
|
|
|
Financials (as on) : |
31.12.2010 |
|
|
|
|
Date of Incorporation : |
06.11.2001 |
|
|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
Line of Business : |
Wholesale of textiles |
|
|
|
|
No. of Employees
: |
Not Available |
RATING & COMMENTS
|
MIRA’s Rating : |
B |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
Maximum Credit Limit : |
34.000,00 € |
|
|
|
|
Status : |
Moderate |
|
|
|
|
Payment
Behaviour : |
No Complaints |
|
|
|
|
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 – September 30th, 2011
|
Country Name |
Previous Rating (30.06.2011) |
Current Rating (30.09.2011) |
|
Spain |
a2 |
a2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
Company name
HMR SOURCING TEXTILE SL
EXECUTIVE SUMMARY
Identification
Current Business Name: HMR SOURCING TEXTILE SL
Other names: YES
Current Address: CALLE PIZARRO, 5
Branches: 1
Telephone number: 937909138 Fax: 937909139
URL: www.byhmr.com
Corporate e-mail: hmr@byhmr.com
Trade Risk
Credit appraisal: 34.000,00 €
Incidents: YES
R.A.I.: NO
EXPERIAN BUREAU EMPRESARIAL Bank and Multi - sectorial Defaults of
Payment: NO
Financial Information
Balance sheet latest sales (2010): 536.904,94 € (Commercial Registry)
Result: 4.334,72 €
Total Assets: 812.874,51 €
Share capital: 6.000,00 €
Employees : This information is not available
Listed on a Stock Exchange: NO
Commercial Information
Incorporation date: 06/11/2001
Activity: Wholesale of textiles
NACE 2009 CODE: 4641
International Operations: No business relationships registered
Corporate Structure
Sole Administrator:
Parent Company:
Participations: 1
Other Complementary Information
Latest filed accounts published in the Commercial Registry: 2010
Type of Accounts available at the Commercial Registry: Individuals
Latest act published in BORME: 06/10/2011 Annual Filed Accounts
Latest press article: No press articles registered for this
company
Bank Entities: There are
The date when this report was last updated is 26/12/2011.
Credit
appraisal
Maximum Credit
(from 0 to 6,000,000 €)
Favourable to 34.000,00 €
Financial Situation
|
Exercise:2010 |
Evolution |
|||
|
Treasury |
|
Restrained |
|
|
|
Indebtedness |
|
Slight |
|
|
|
Profitability |
|
Null |
|
|
|
Balance |
|
Bad |
|
|
Performance
|
Incidents |
|
None or Negligible |
|
Business Trajectory |
|
Superior |
Rating Explication
Financial Situation
•
The company’s financial situation
is unfavourable.
•
The company’s financial situation evolution has
been negative.
•
The sales evolution and results has
been negative.
Company Structure
•
The company’s capitalization degree determines that
its structure is weak.
•
The company’s size is very
small depending on its sales volume.
Performance and Incidences
•
The available information indicates that the
company does not have payment incidences.
•
He have detected no recent legal actions or claims
from the Administration against this company
Accounts Filing
•
The company files regularly its accounts .
Reasons of the
last outstanding calculation in the note
|
DATE |
CHANGE |
RESULTING NOTE |
EVENT |
|
17/10/2011 |
Reduction |
9 |
•
New financial statements have been uploaded. |
INCIDENTS
Summary
LEGAL ACTIONS: No legal actions registered
ADMINISTRATIVE CLAIMS: 1 ( Last:09/05/2005 )
|
|
|
|
|
With the Social Security: |
0 |
|
|
With the Tax Authorities: |
0 |
|
|
With Other Official bodies: |
1 |
|
AFFECTED BY: No significant element.
Latest
Administrative Claims
figures expressed in €
WITH OTHER OFFICIAL BODIES.
Seizures
|
DATE |
ORGANIZATION |
AMOUNT |
|
09/05/2005 |
TOWN/ CITY HALL DE BARCELONA |
|
There are 1 administrative claims with Other Official bodies
registered
Detail of the
Latest Administrative Claims
figures expressed in €
Seizures
WITH OTHER OFFICIAL BODIES.
Phase: SEIZURE
Organization: TOWN/ CITY HALL DE BARCELONA
Concept: Taxes
Date of the claim: 09/05/2005
Source: Published in the Gazette of BARCELONA Appendix 05, on 20/05/2005, page
33
EXPERIAN BUREAU
EMPRESARIAL BANK AND MULTI - SECTORIAL DEFAULTS OF PAYMENT
Summary
COMPANY NOT INCLUDED IN EXPERIAN BUREAU EMPRESARIAL BANK AND MULTI -
SECTORIAL DEFAULTS OF PAYMENT
•
There is no information related to the nif/cif
consulted in the in the EXPERIAN BUREAU EMPRESARIAL BANK AND MULTI - SECTORIAL
DEFAULTS OF PAYMENT file
R.A.I.
COMPANY NOT REGISTERED IN THE R.A.I.
This company is not registered in the Disputed Bills register (R.A.I.)
DATE AND TIME OF THE CONSULTATION
20/12/2011 11:12:52
Information from the Registro de Aceptaciones Impagados (RAI)- Disputed
Bills register.
It can only be used for information legitimate needs of the consulting
party, in accordance with its social or business activity, in order to grant a
credit or the monitoring or control of the already granted credits and can not
be transmitted or communicated to thirds, nor copied, duplicated, reproduced
nor implemented to any database , owned or external, or reused it in anyway,
direct or indirectly.
FINANCIAL ELEMENTS AND SECTORIAL COMPARATIVE
FINANCIAL ELEMENTS
Figures given in €
|
|
31/12/2010 (12) BALANCE SHEET |
% ASSETS |
31/12/2009 (12) BALANCE SHEET |
% ASSETS |
31/12/2008 (12) BALANCE SHEET |
% ASSETS |
|
ASSETS |
|
|
|
|
|
|
|
A) NON CURRENT ASSETS |
393.856,86 |
48,45 |
45.565,86 |
6,30 |
58.520,23 |
5,15 |
|
B) CURRENT ASSETS |
419.017,65 |
51,55 |
677.630,35 |
93,70 |
1.078.651,90 |
94,85 |
|
LIABILITIES |
|
|
|
|
|
|
|
A) NET WORTH |
382.725,70 |
47,08 |
378.390,98 |
52,32 |
351.362,56 |
30,90 |
|
B) NON CURRENT LIABILITIES |
|
|
|
|
|
|
|
C) CURRENT LIABILITIES |
430.148,81 |
52,92 |
344.805,23 |
47,68 |
785.809,57 |
69,10 |
Profit and Loss
Account Analysis
Figures given in €
|
|
31/12/2010 (12) BALANCE SHEET |
% NET TURNOVER |
31/12/2009 (12) BALANCE SHEET |
% NET TURNOVER |
31/12/2008 (12) BALANCE SHEET |
% NET TURNOVER |
|
SALES |
536.904,94 |
|
940.462,89 |
|
875.954,58 |
|
|
GROSS MARGIN |
275.932,63 |
51,39 |
389.203,15 |
41,38 |
388.302,21 |
44,33 |
|
EBITDA |
-1.971,06 |
-0,37 |
42.975,80 |
4,57 |
40.182,06 |
4,59 |
|
EBIT |
-12.255,05 |
-2,28 |
30.021,43 |
3,19 |
22.580,94 |
2,58 |
|
NET RESULT |
4.334,72 |
0,81 |
27.028,42 |
2,87 |
14.561,42 |
1,66 |
|
EFFECTIVE TAX RATE (%) |
25,00 |
0,00 |
20,00 |
0,00 |
25,00 |
0,00 |
COMPARATIVE SECTOR ANALYSIS
Values table
Figures expressed in %
|
|
COMPANY (2010) |
SECTOR |
DIFFERENCE |
|
|
|
|
|
BALANCE SHEET ANALYSIS: % on the total
assets |
|
|
|
|
|
|
|
|
ASSETS |
|
|
|
|
|||
|
A) NON CURRENT ASSETS |
48,45 |
31,27 |
17,18 |
|
|
|
|
|
A) CURRENT ASSETS |
51,55 |
68,73 |
-17,18 |
|
|
|
|
|
LIABILITIES |
|
|
|
|
|||
|
A) NET WORTH |
47,08 |
39,47 |
7,61 |
|
|
|
|
|
B) NON CURRENT LIABILITIES |
|
15,73 |
|
|
|
|
|
|
C) CURRENT LIABILITIES |
52,92 |
44,80 |
8,12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
COMPANY (2010) |
SECTOR |
DIFFERENCE |
|
|
|
|
|
PROFIT AND LOSS ACCOUNT ANALYSIS: % on the total
operating income |
|
|
|
|
|
|
|
|
SALES |
82,99 |
98,64 |
-15,65 |
|
|
|
|
|
GROSS MARGIN |
42,65 |
37,52 |
5,13 |
|
|
|
|
|
EBITDA |
-0,30 |
3,98 |
-4,28 |
|
|
|
|
|
EBIT |
-1,89 |
2,21 |
-4,10 |
|
|
|
|
|
NET RESULT |
0,67 |
0,63 |
0,04 |
|
|
|
|
Sector Composition
Compared sector (NACE 2009): 4641
Number of companies: 617
Size (Sales Figure): 0 - 2,800,000.00 Euros
OTHER DATA FROM THE ANNUAL FINANCIAL REPORT
Results Distribution
Source: annual financial report 2009
Figures given in €
|
DISTRIBUTION BASE |
APPLICATION A |
||
|
Profit and Loss Account Balance |
27.028,42 |
Legal Reserve |
0,00 |
|
Carry over |
0,00 |
Goodwill reserve |
0,00 |
|
Voluntary reserves |
0,00 |
Special reserves |
0,00 |
|
Other reserves disposable at will |
0,00 |
Voluntary reserves |
27.028,42 |
|
Total of Amounts to be distributed |
27.028,42 |
Dividends |
0,00 |
|
|
|
Carry over and others |
0,00 |
|
|
|
Compensation of previous exercises losses |
0,00 |
|
|
|
Application total |
27.028,42 |
ADDRESSES
Current Legal Seat Address:
CALLE PIZARRO, 5
08302 MATARO
BARCELONA
|
STREET |
POSTAL CODE |
TOWN |
PROVINCE |
|
CALLE ONOFRE ARNAU, 13 - -15 BAIXOS |
08301 |
MATARO |
Barcelona |
There are 1 branches registered
CORPORATE STRUCTURE
ADMINISTRATIVE LINKS
Governing ody : 1 member (latest change:
21/12/2001)
Operative Board Members : 1 (latest change: 24/07/2007)
Main Board
members, Directors and Auditor
Governing body
|
POSITION |
NAME AND SURNAME |
DATE APPOINTMENT |
|
SOLE ADMINISTRATOR |
MONT RUFAU, HELGA |
21/12/2001 |
|
|
|
|
There are 1 board members, directors and auditors registered
|
POSITION |
NAME AND SURNAME |
|
Manager |
MONT RUFAU, HELGA |
FINANCIAL LINKS
|
|
BUSINESS NAME |
TAX NUMBER/COUNTRY |
% |
SOURCE |
DATE REP. |
|
|
MONT RUFAU HELGA |
|
100,00 |
OWN SOURCES |
14/12/2010 |
There are 1 direct financial links through shareholders registered
|
|
BUSINESS NAME |
TAX NUMBER/COUNTRY |
% |
SOURCE |
DATE REP. |
|
|
4041 BARCELONA SL |
B65399958 |
100,00 |
B.O.R.M.E. |
09/05/2011 |
There are 1 direct financial links through participations registered
POTENTIAL LINKS
Search for Link by
Administrator
Search Criterion: ”HELGA MONT RUFAU”
|
COMPANY |
POSITION |
PROVINCE |
|
4041 BARCELONA SL |
Administrador Único |
BARCELONA |
In case you need more information you can request:Board Members
Monitoring
Search Criterion: ”HMR SOURCING”
URL: www.nce.cat
Noticiari Exterior1284 04 Jóvenes y emprendedores. 08 Entrevista a.
Helga Mont, directora general de HMR, Sourcing Textile. 14 Mercats a la carta:
India. 18 Barcelona acoge los ...
URL: www.feriazaragoza.es
Empresas Participantes en el Foro de Negocios 27 Oct 2010
... GESTION ARAGONESA DE PROYECTOS TECNICOS, S.L.. HEMITEK, S.L.. HILOS MADEIRA
ESPAÑA S.A.. HMR SOURCING TEXTILE S.L. ...
BUSINESS INFORMATION
Incorporation date: 06/11/2001
Activity: Wholesale of textiles
NACE 2009 CODE: 4641
NACE 2009 Activity: Wholesale of textiles
Business: LA COMPRAVENTA E INTERMEDIACION DE ARTICULOS
TEXTILES DE TODAS CLASES.
Activity description: CIO MAYOR DE PRENDAS DE VESTIR
This information is not available
COMMERCIAL OPERATIONS
PURCHASES
National Distribution: 100%
|
ENTITY |
BRANCH |
ADDRESS |
TOWN OR CITY |
PROVINCE |
|
BANKIA, S.A. |
|
|
MATARO |
|
There are 1 bank entities registered
Brand name: VIGNA BY HMR (Valid)
Type: GRAPHICAL Scope: COMMUNITARY
Date: 30/10/2003
Brand name: VIGNA BY HMR R (Valid)
Type: JOINT Scope: NATIONAL Date: 08/07/2003
There are 2 brands, signs and commercial names
LEGAL STRUCTURE
Constitution Data
Register Date: 06/11/2001
Register town: Barcelona
Announcement number: 467774
Share capital: 6.000 €
Legal form: Limited Liability Company
Share capital: 6.000,00 €
Obligation to fill in
Financial Statements: YES
Chamber census: YES (2010)
B.O.R.M.E.
(OFFICIAL GAZETTE OF
THE COMMERCIAL REGISTRY)
Acts on activity: 0
Acts on administrators: 1 (Last: 21/12/2001)
Acts on capital: 0
Acts on creation: 1 (Last: 21/12/2001)
Acts on filed accounts: 10 (Last: 06/10/2011, first:
12/11/2002)
Acts on identification: 0
Acts on Information: 0
Latest acts in
B.O.R.M.E.
Other acts
|
ACT |
DATE |
NOTICE NUM. |
COMMERCIAL REGISTRY |
|
Appointments |
21/12/2001 |
467774 |
Barcelona |
|
Constitution |
21/12/2001 |
467774 |
Barcelona |
Latest filed accounts
|
ACT |
DATE |
NOTICE NUM. |
COMMERCIAL REGISTRY |
|
Annual Filed Accounts (2010) |
06/10/2011 |
712120 |
Barcelona |
|
Annual Filed Accounts (2009) |
02/11/2010 |
946768 |
Barcelona |
|
Annual Filed Accounts (2008) |
26/10/2009 |
740454 |
Barcelona |
There are 12 acts registered
Press articles
No press articles registered for this company
Complementary
Information
Financial Information
El balance cerrado a 31/12/2001 (Depósito 2002) está disponible en, pero
no ha sido cargado por tener una duración inferior a tres meses.
FINANCIAL INFORMATION
The information on the last Individual Filed Accounts contained in this
report is extracted from the Commercial Registry file of the legal address of
the Company and dated 15/10/2011.
SITUATION
BALANCE-SHEET
Assets
Figures given in €
|
|
31/12/2010 (12) |
% ASSETS |
31/12/2009 (12) |
% ASSETS |
31/12/2008 (12) |
% ASSETS |
|
A) NON CURRENT ASSETS |
393.856,86 |
48,45 |
45.565,86 |
6,30 |
58.520,23 |
5,15 |
|
I. Intangible assets |
1.385,98 |
0,17 |
1.385,98 |
0,19 |
1.385,98 |
0,12 |
|
II. Tangible fixed assets |
334.798,88 |
41,19 |
41.837,35 |
5,79 |
54.791,72 |
4,82 |
|
III. Real-estate investments |
|
|
|
|
|
|
|
IV. Long term investments in associated and affiliated companies |
|
|
|
|
|
|
|
V. Long Term Financial Investments |
57.672,00 |
7,09 |
2.342,53 |
0,32 |
2.342,53 |
0,21 |
|
VI. Assets by deferred taxes |
|
|
|
|
|
|
|
VII. Non current commercial debts |
|
|
|
|
|
|
|
B) CURRENT ASSETS |
419.017,65 |
51,55 |
677.630,35 |
93,70 |
1.078.651,90 |
94,85 |
|
I. Non-current assets maintained for sale |
|
|
|
|
|
|
|
II. Stocks |
157.348,68 |
19,36 |
137.596,35 |
19,03 |
280.547,54 |
24,67 |
|
III. Trade Debtors and other receivable accounts |
217.222,02 |
26,72 |
157.379,00 |
21,76 |
674.951,51 |
59,35 |
|
1. Clients |
212.641,79 |
26,16 |
149.459,25 |
20,67 |
653.274,09 |
57,45 |
|
b) Clients for sales and short term services
rendering |
212.641,79 |
26,16 |
149.459,25 |
20,67 |
653.274,09 |
57,45 |
|
3. Other debtors |
4.580,23 |
0,56 |
7.919,75 |
1,10 |
21.677,42 |
1,91 |
|
IV. Short term investments in associated and affiliated companies |
|
|
|
|
|
|
|
V. Short term financial investments |
|
|
|
|
|
|
|
VI. Short term periodifications |
|
|
|
|
|
|
|
VII. Cash and equivalents |
44.446,95 |
5,47 |
382.655,00 |
52,91 |
123.152,85 |
10,83 |
|
TOTAL ASSETS (A + B) |
812.874,51 |
100,00 |
723.196,21 |
100,00 |
1.137.172,13 |
100,00 |
Net Worth and
Liabilities
Figures given in €
|
|
31/12/2010 (12) |
% ASSETS |
31/12/2009 (12) |
% ASSETS |
31/12/2008 (12) |
% ASSETS |
|
A) NET WORTH |
382.725,70 |
47,08 |
378.390,98 |
52,32 |
351.362,56 |
30,90 |
|
A-1) Equity |
382.725,70 |
47,08 |
378.390,98 |
52,32 |
351.362,56 |
30,90 |
|
I. Capital |
6.000,00 |
0,74 |
6.000,00 |
0,83 |
6.000,00 |
0,53 |
|
1. Authorized capital |
6.000,00 |
0,74 |
6.000,00 |
0,83 |
6.000,00 |
0,53 |
|
II. Issue premium |
|
|
|
|
|
|
|
III. Reserves |
372.390,98 |
45,81 |
345.362,56 |
47,76 |
330.801,14 |
29,09 |
|
IV. (Net worth own shares and participations) |
|
|
|
|
|
|
|
V. Results from previous years |
|
|
|
|
|
|
|
VI. Other loans from partners |
|
|
|
|
|
|
|
VII. Exercise Result |
4.334,72 |
0,53 |
27.028,42 |
3,74 |
14.561,42 |
1,28 |
|
VIII. (Interim dividend) |
|
|
|
|
|
|
|
IX. Other net worth instruments |
|
|
|
|
|
|
|
A-2) Value changes adjustments |
|
|
|
|
|
|
|
A-3) Received legacies, grants and subventions |
|
|
|
|
|
|
|
B) NON CURRENT LIABILITIES |
|
|
|
|
|
|
|
I. Long term provisions |
|
|
|
|
|
|
|
II. Long term debts |
|
|
|
|
|
|
|
III. Long term debts with associated and affiliated companies |
|
|
|
|
|
|
|
IV. Liabilities by deferred taxes |
|
|
|
|
|
|
|
V. Long term periodifications |
|
|
|
|
|
|
|
VI. Non current trade creditors |
|
|
|
|
|
|
|
VII. Long term debts with special characteristics |
|
|
|
|
|
|
|
C) CURRENT LIABILITIES |
430.148,81 |
52,92 |
344.805,23 |
47,68 |
785.809,57 |
69,10 |
|
I. Liabilities related with non-current assets maintained for sale |
|
|
|
|
|
|
|
II. Short term provisions |
|
|
|
|
|
|
|
III. Short term debts |
2.820,06 |
0,35 |
10.909,80 |
1,51 |
18.472,94 |
1,62 |
|
1. Debts with bank entities |
2.820,06 |
0,35 |
10.909,80 |
1,51 |
18.472,94 |
1,62 |
|
IV. Short term debts with associated and affiliated companies |
|
|
|
|
|
|
|
V. Trade creditors and other payable accounts |
391.248,53 |
48,13 |
289.599,59 |
40,04 |
767.336,63 |
67,48 |
|
1. Suppliers |
235.949,87 |
29,03 |
265.875,23 |
36,76 |
749.012,32 |
65,87 |
|
b) Short term suppliers |
235.949,87 |
29,03 |
265.875,23 |
36,76 |
749.012,32 |
65,87 |
|
2. Other creditors |
155.298,66 |
19,10 |
23.724,36 |
3,28 |
18.324,31 |
1,61 |
|
VI. Short term periodifications |
36.080,22 |
4,44 |
44.295,84 |
6,13 |
|
|
|
VII. Short term debts with special characteristics |
|
|
|
|
|
|
|
TOTAL NET WORTH AND LIABILITIES (A + B + C) |
812.874,51 |
100,00 |
723.196,21 |
100,00 |
1.137.172,13 |
100,00 |
PROFIT AND LOSS
ACCOUNT
Figures given in €
|
|
31/12/2010 (12) |
%OPERATING INCOME |
31/12/2009 (12) |
%OPERATING INCOME |
31/12/2008 (12) |
%OPERATING INCOME |
|
1. Net Turnover |
536.904,94 |
82,99 |
940.462,89 |
100,00 |
875.954,58 |
98,87 |
|
2. Variation in stocks of finished goods and work in progress |
19.752,33 |
3,05 |
|
|
181.184,19 |
20,45 |
|
3. Works for its own assets |
|
|
|
|
|
|
|
4. Supplies |
-390.773,98 |
-60,40 |
-551.259,74 |
-58,62 |
-678.836,56 |
-76,62 |
|
5. Other operating income |
110.049,34 |
17,01 |
|
|
10.000,00 |
1,13 |
|
6. Labour cost |
-114.301,04 |
-17,67 |
-108.371,42 |
-11,52 |
-135.039,23 |
-15,24 |
|
7. Other operating costs |
-163.602,65 |
-25,29 |
-237.855,93 |
-25,29 |
-213.080,92 |
-24,05 |
|
8. Amortization of fixed assets |
-10.283,99 |
-1,59 |
-12.954,37 |
-1,38 |
-17.601,12 |
-1,99 |
|
9. Allocation of subventions on non financial investments and other |
|
|
|
|
|
|
|
10. Provisions excess |
|
|
|
|
|
|
|
11. Deterioration and result for fixed assets disposal |
|
|
|
|
|
|
|
12. Negative difference of business combinations |
|
|
|
|
|
|
|
13. Other results |
|
|
|
|
|
|
|
A) OPERATING RESULT (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12
+ 13) |
-12.255,05 |
-1,89 |
30.021,43 |
3,19 |
22.580,94 |
2,55 |
|
14. Financial income |
23.155,51 |
3,58 |
8.825,62 |
0,94 |
2.120,87 |
0,24 |
|
b) Other financial income |
23.155,51 |
3,58 |
8.825,62 |
0,94 |
2.120,87 |
0,24 |
|
15. Financial expenses |
-5.120,83 |
-0,79 |
-5.061,52 |
-0,54 |
-5.286,58 |
-0,60 |
|
16. Reasonable value variation on financial instruments |
|
|
|
|
|
|
|
17. Exchange differences |
|
|
|
|
|
|
|
18. Deterioration and result for disposal of financial instruments |
|
|
|
|
|
|
|
19. Other financial income and expenses |
|
|
|
|
|
|
|
B) FINANCIAL RESULT (14 + 15 + 16 + 17 + 18 + 19) |
18.034,68 |
2,79 |
3.764,10 |
0,40 |
-3.165,71 |
-0,36 |
|
C) RESULT BEFORE TAXES (A + B) |
5.779,63 |
0,89 |
33.785,53 |
3,59 |
19.415,23 |
2,19 |
|
20. Taxes on profits |
-1.444,91 |
-0,22 |
-6.757,11 |
-0,72 |
-4.853,81 |
-0,55 |
|
D) EXERCISE RESULT (C + 20) |
4.334,72 |
0,67 |
27.028,42 |
2,87 |
14.561,42 |
1,64 |
NET WORTH CHANGES
STATUS
Status of
recognized income and expenses
Figures given in €
|
NET WORTH CHANGES (1/3) |
31/12/2010 (12) |
31/12/2009 (12) |
31/12/2008 (12) |
|
A) PROFIT AND LOSS ACCOUNT RESULT |
4.334,72 |
27.028,42 |
14.561,42 |
|
INCOME AND EXPENSES ALLOCATED DIRECTLY TO NET WORTH |
|
|
|
|
I. For valuation of financial instruments |
|
|
|
|
II. Cash flow coverage |
|
|
|
|
III. Received legacies, grants and subventions |
|
|
|
|
IV. For actuarial profits and losses and other adjustments |
|
|
|
|
V. Non-current assets and related liabilities, maintained for sale |
|
|
|
|
VI. Conversion differences |
|
|
|
|
VII. Tax effect |
|
|
|
|
B) TOTAL INCOME AND EXPENSES ALLOCATED DIRECTLY TO NET WORTH (I + II +
III + IV +V+VI+VII) |
|
|
|
|
PROFIT AND LOSS ACCOUNT TRANSFERS |
|
|
|
|
VIII. For valuation of financial instruments |
|
|
|
|
IX. Cash flow coverage |
|
|
|
|
X. Received legacies, grants and subventions |
|
|
|
|
XI. Non-current assets and related liabilities, maintained for sale |
|
|
|
|
XII. Conversion differences |
|
|
|
|
XIII. Tax effect |
|
|
|
|
C) TOTAL TRANSFERS TO THE PROFIT AND LOSS ACCOUNT (VIII + IX + X + XI+
XII+ XIII) |
|
|
|
|
TOTAL INCOME AND EXPENSES RECOGNIZED (A + B + C) |
4.334,72 |
27.028,42 |
14.561,42 |
Total net worth
changes status
Figures given in €
|
NET WORTH CHANGES ( 2 /3) |
AUTHORIZED CAPITAL |
RESERVES |
RESULTS FROM PREVIOUS EXERCISES |
EXERCISE RESULT |
|
FINAL ACCOUNT BALANCE OF EXERCISE (2007) |
6.000,00 |
320.316,43 |
10.484,71 |
|
|
I. Adjustments by change of criteria in the exercise (2007) |
|
|
|
|
|
II. Adjustments by errors in the exercise (2007) |
|
|
|
|
|
ADJUSTED ACCOUNT BALANCE, BEGINNING OF EXERCISE (2008) |
6.000,00 |
320.316,43 |
10.484,71 |
|
|
I. Total recognized income and expenses |
|
|
|
14.561,42 |
|
II. Operations with partners or owners |
|
|
|
|
|
III. Other net worth variations |
|
10.484,71 |
-10.484,71 |
|
|
FINAL ACCOUNT BALANCE OF EXERCISE (2008) |
6.000,00 |
330.801,14 |
|
14.561,42 |
|
I. Adjustments by change of criteria in the exercise (2008) |
|
|
|
|
|
II. Adjustments by errors in the exercise (2008) |
|
|
|
|
|
ADJUSTED ACCOUNT BALANCE, BEGINNING OF EXERCISE (2009) |
6.000,00 |
330.801,14 |
|
14.561,42 |
|
I. Total recognized income and expenses |
|
|
|
27.028,42 |
|
II. Operations with partners or owners |
|
|
|
|
|
III. Other net worth variations |
|
14.561,42 |
|
-14.561,42 |
|
FINAL ACCOUNT BALANCE OF EXERCISE (2009) |
6.000,00 |
345.362,56 |
|
27.028,42 |
|
I. Adjustments by change of criteria in the exercise (2009) |
|
|
|
|
|
II. Adjustments by errors in the exercise (2009) |
|
|
|
|
|
ADJUSTED ACCOUNT BALANCE, BEGINNING OF EXERCISE (2010) |
6.000,00 |
345.362,56 |
|
27.028,42 |
|
I. Total recognized income and expenses |
|
|
|
4.334,72 |
|
II. Operations with partners or owners |
|
|
|
|
|
III. Other net worth variations |
|
27.028,42 |
|
-27.028,42 |
|
FINAL ACCOUNT BALANCE OF EXERCISE (2010) |
6.000,00 |
372.390,98 |
|
4.334,72 |
|
NET WORTH CHANGES ( 3 /3) |
TOTAL |
|
||
|
FINAL ACCOUNT BALANCE OF EXERCISE (2007) |
336.801,14 |
|
||
|
I. Adjustments by change of criteria in the exercise (2007) |
|
|
||
|
II. Adjustments by errors in the exercise (2007) |
|
|
||
|
ADJUSTED ACCOUNT BALANCE, BEGINNING OF EXERCISE (2008) |
336.801,14 |
|
||
|
I. Total recognized income and expenses |
14.561,42 |
|
||
|
II. Operations with partners or owners |
|
|
||
|
III. Other net worth variations |
|
|
||
|
FINAL ACCOUNT BALANCE OF EXERCISE (2008) |
351.362,56 |
|
||
|
I. Adjustments by change of criteria in the exercise (2008) |
|
|
||
|
II. Adjustments by errors in the exercise (2008) |
|
|
||
|
ADJUSTED ACCOUNT BALANCE, BEGINNING OF EXERCISE (2009) |
351.362,56 |
|
||
|
I. Total recognized income and expenses |
27.028,42 |
|
||
|
II. Operations with partners or owners |
|
|
||
|
III. Other net worth variations |
|
|
||
|
FINAL ACCOUNT BALANCE OF EXERCISE (2009) |
378.390,98 |
|
||
|
I. Adjustments by change of criteria in the exercise (2009) |
|
|
||
|
II. Adjustments by errors in the exercise (2009) |
|
|
||
|
ADJUSTED ACCOUNT BALANCE, BEGINNING OF EXERCISE (2010) |
378.390,98 |
|
||
|
I. Total recognized income and expenses |
4.334,72 |
|
||
|
II. Operations with partners or owners |
|
|
||
|
III. Other net worth variations |
|
|
||
|
FINAL ACCOUNT BALANCE OF EXERCISE (2010) |
382.725,70 |
|
||
RATIOS
|
|
31/12/2010 (12) |
CHANGE % |
31/12/2009 (12) |
CHANGE % |
31/12/2008 (12) |
|
BALANCE RATIOS |
|||||
|
Working Capital (€) |
-11.131,16 |
-103,34 |
332.825,12 |
13,65 |
292.842,33 |
|
Working capital ratio |
-0,01 |
-102,17 |
0,46 |
76,92 |
0,26 |
|
Soundness Ratio |
0,97 |
-88,31 |
8,30 |
38,33 |
6,00 |
|
Average Collection Period (days) |
146 |
142,51 |
60 |
-78,34 |
278 |
|
Average Payment Period (days) |
254 |
92,37 |
132 |
-57,33 |
310 |
|
LIQUIDITY RATIOS |
|||||
|
Current Ratio (%) |
97,41 |
-50,44 |
196,53 |
43,17 |
137,27 |
|
Quick Ratio (%) |
10,33 |
-90,69 |
110,98 |
608,23 |
15,67 |
|
DEBT RATIOS |
|||||
|
Borrowing percentage (%) |
0,35 |
-76,82 |
1,51 |
-6,79 |
1,62 |
|
External Financing Average Cost |
1,82 |
295,65 |
0,46 |
58,62 |
0,29 |
|
Debt Service Coverage |
0,19 |
-29,63 |
0,27 |
-52,63 |
0,57 |
|
Interest Coverage |
-2,39 |
-140,30 |
5,93 |
38,88 |
4,27 |
|
GENERAL AND ACTIVITIES RATIOS |
|||||
|
Auto financing generated by sales (%) |
2,72 |
-36,00 |
4,25 |
15,80 |
3,67 |
|
Auto financing generated by Assets (%) |
1,80 |
-67,45 |
5,53 |
95,41 |
2,83 |
|
Breakdown Point |
0,98 |
-4,85 |
1,03 |
0,00 |
1,03 |
|
Assets Turnover |
0,66 |
-49,23 |
1,30 |
68,83 |
0,77 |
|
Inventory Turnover (days) |
145 |
61,20 |
90 |
-39,47 |
149 |
|
RESULTS RATIOS |
|||||
|
Return on Assets (ROA) (%) |
-1,51 |
-136,39 |
4,15 |
108,54 |
1,99 |
|
Operating Profitability (%) |
-0,24 |
-104,04 |
5,94 |
68,27 |
3,53 |
|
Return on Equity (ROE) (%) |
1,51 |
-83,09 |
8,93 |
61,48 |
5,53 |
SECTORIAL ANALYSIS
Balance Sheet and
Financial Balance
Figures expressed in %
|
|
COMPANY (2010) |
SECTOR |
DIFFERENCE |
|
BALANCE SHEET ANALYSIS: % on the total
assets |
|
|
|
|
ASSETS |
|||
|
A) NON CURRENT ASSETS |
48,45 |
31,27 |
17,18 |
|
A) CURRENT ASSETS |
51,55 |
68,73 |
-17,18 |
|
LIABILITIES |
|||
|
A) NET WORTH |
47,08 |
39,47 |
7,61 |
|
B) NON CURRENT LIABILITIES |
|
15,73 |
|
|
C) CURRENT LIABILITIES |
52,92 |
44,80 |
8,12 |
|
|
|
|
|
Results Analytical
Account
Figures given in %
|
|
COMPANY (2010) |
SECTOR |
DIFFERENCE |
|
Net Turnover |
82,99 |
98,64 |
-15,65 |
|
Other operating income |
17,01 |
1,36 |
15,65 |
|
OPERATING INCOME |
100,00 |
100,00 |
0,00 |
|
Supplies |
-60,40 |
-63,13 |
2,73 |
|
Variation in stocks of finished goods and work in progress |
3,05 |
0,65 |
2,40 |
|
GROSS MARGIN |
42,65 |
37,52 |
5,13 |
|
Other operating costs |
-25,29 |
-15,36 |
-9,93 |
|
Labour cost |
-17,67 |
-18,54 |
0,87 |
|
GROSS OPERATING RESULT |
-0,30 |
3,61 |
-3,91 |
|
Amortization of fixed assets |
-1,59 |
-1,85 |
0,26 |
|
Deterioration and result for fixed assets disposal |
|
0,07 |
|
|
Other expenses / income |
|
0,38 |
|
|
NET OPERATING RESULT |
-1,89 |
2,21 |
-4,10 |
|
Financial result |
2,79 |
-1,25 |
4,04 |
|
RESULT BEFORE TAX |
0,89 |
0,96 |
-0,07 |
|
Taxes on profits |
-0,22 |
-0,33 |
0,11 |
|
RESULT COMING FROM CONTINUED OPERATIONS |
0,67 |
0,63 |
0,04 |
|
Exercise result coming from discontinued operations net of taxes |
|
0,00 |
|
|
NET RESULT |
0,67 |
0,63 |
0,04 |
|
Amortization of fixed assets |
-1,59 |
-1,85 |
0,26 |
|
Deterioration and provisions variation |
-1,59 |
0,08 |
-1,68 |
|
|
3,85 |
2,40 |
1,45 |
Main Ratios
Figures given in €
|
|
COMPANY (2010) |
PTILE25 |
PTILE50 |
PTILE75 |
|
BALANCE RATIOS |
|
|
|
|
|
Working Capital (€) |
-11.131,16 |
19.471,85 |
91.520,22 |
254.093,54 |
|
Working capital ratio |
-0,01 |
0,08 |
0,23 |
0,42 |
|
Soundness Ratio |
0,97 |
0,77 |
1,87 |
4,40 |
|
Average Collection Period (days) |
146 |
27 |
64 |
119 |
|
Average Payment Period (days) |
254 |
75 |
115 |
185 |
|
LIQUIDITY RATIOS |
|
|
|
|
|
Current Ratio (%) |
97,41 |
114,19 |
145,36 |
220,21 |
|
Quick Ratio (%) |
10,33 |
3,84 |
15,91 |
49,26 |
|
DEBT RATIOS |
|
|
|
|
|
Borrowing percentage (%) |
0,35 |
8,97 |
26,45 |
44,39 |
|
External Financing Average Cost |
1,82 |
0,02 |
0,05 |
0,09 |
|
Debt Service Coverage |
0,19 |
0,00 |
3,81 |
13,14 |
|
Interest Coverage |
-2,39 |
0,45 |
1,58 |
3,91 |
|
GENERAL AND ACTIVITIES RATIOS |
|
|
|
|
|
Auto financing generated by sales (%) |
2,72 |
0,80 |
2,32 |
4,96 |
|
Auto financing generated by Assets (%) |
1,80 |
0,94 |
2,68 |
5,46 |
|
Breakdown Point |
0,98 |
1,00 |
1,02 |
1,05 |
|
Average Sales Volume per Employee |
|
75.335,41 |
124.097,54 |
203.836,23 |
|
Average Cost per Employee |
|
17.087,01 |
22.154,27 |
29.048,38 |
|
Assets Turnover |
0,66 |
0,74 |
1,08 |
1,65 |
|
Inventory Turnover (days) |
145 |
63 |
168 |
352 |
|
RESULTS RATIOS |
|
|
|
|
|
Return on Assets (ROA) (%) |
-1,51 |
0,41 |
2,80 |
5,40 |
|
Operating Profitability (%) |
-0,24 |
1,55 |
4,58 |
8,25 |
|
Return on Equity (ROE) (%) |
1,51 |
-0,90 |
4,08 |
12,74 |
ADDITIONAL INFORMATION
Consulted Sources
Tax Administration / VIES Consultation
Tax Administration / Consultation by NIF
INTERNET
La titular
This company has been consulted was last displayed on 03/11/2011,
9 times in the last quarter and 182 total times.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.52.82 |
|
UK Pound |
1 |
Rs.82.07 |
|
Euro |
1 |
Rs.68.93 |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest capability
for timely payment of interest and principal sums |
Unlimited |
|
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 |
|
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 |
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
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 |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
---- |
NB |
New Business |
---- |
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%)
This report is issued at your request without any risk
and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its
officials.