MIRA INFORM REPORT
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Report Date : |
12.07.2011 |
IDENTIFICATION DETAILS
|
Name : |
AUXILIARES DE MEMORIA SA |
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Registered Office : |
Rua Júlio De Brito, 100, Porto, 4150-449-Porto |
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Country : |
Portugal |
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Financials (as on) : |
31.12.2009 |
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Date of Incorporation : |
30.01.2009 |
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Legal Form : |
Joint Stock Company |
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Line of Business : |
Wholesale
of chemicals |
RATING & COMMENTS
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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 : |
6.235,00 Euros |
|
Status : |
Small Company |
|
Payment
Behaviour : |
No Complaints |
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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 – March 31st, 2011
|
Country Name |
Previous Rating (31.12.2010) |
Current Rating (31.03.2011) |
|
Portugal |
a2 |
a2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
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Low |
A2 |
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Moderate |
B1 |
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High |
B2 |
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Very High |
C1 |
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Restricted |
C2 |
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Off-credit |
D |
Identification
|
Name |
AUXILIARES DE MEMORIA SA |
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V.A.T. Number / NIF |
508688906 |
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Address |
Rua Júlio de Brito, 100 |
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Locality |
PORTO |
Postal Code |
4150-449-PORTO |
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Municipality |
PORTO |
District |
PORTO |
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Telephone |
229483183, 939652205 |
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Fax |
229447816 |
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E-Mail |
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C.A.E.(Rev 3) |
46750- Wholesale trade of
chemicals |
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All the amounts are express in Euros, otherwise you
will be advised |
Summary
|
Legal Form |
Joint Stock Company |
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|
|
Constitution |
30-01-2009 |
V.A.T. Number / NIF |
508688906 |
|
Employees |
1 |
Capital |
50.000,00 |
|
Sales in : 31-12-2009 |
1.913.422,00 |
Shareholders Funds in:
31-12-2009 |
73.174,00 |
|
Credit |
Recommended |
Credit Limit |
6.235,00 |
|
Condition |
Normal |
Tendency |
Stationary |
|
Financing |
Guaranteed |
Payments |
Good |
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Actual Condition |
In activity |
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Governing Bodies
|
Board of Director's |
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RICARDO GALAMBA FIGUEIRINHAS COSTA |
Unique Administrator |
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Fiscal Board |
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JOAQUIM MANUEL MARTINS DA CUNHA |
Unique Fiscal |
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JOAQUIM MANUEL MARQUES DA CUNHA |
Fiscal Board Substitute |
Banks and Financial Institutions
|
CAIXA DE CREDITO AGRICOLA MUTUO |
Porto - Santa Marinha |
Historical
|
Registed on the Register
Record Office of Porto with the Register Number 508688906 in 30-01-2009 |
|
Constitution celebrated
in 30-01-2009 published on Portal MJ of 30-01-2009 |
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To oblige the company it
is necessary 1 signatures |
Changes to Society
|
In 03-02-2010 on Portal
MJ of 05-02-2010 social change |
Capital
|
The Capital is 50.000,00
, divided in 50000 shares , with a nominal value of 1,00 |
|
Activities
|
Line of Business |
Percentage |
|
Wholesale of chemicals |
100% |
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Type of Clients |
Retailers/Wholesalers |
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Sales Conditions |
Cash/credit |
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Sales Area |
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District |
100% |
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Employees
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Total |
1 |
Head Office and Installations
|
Head office Rua Júlio de Brito, 100, PORTO, 4150-449, PORTO |
|
Installations Rua Engenheiro Joăo Tallone, 199, MAIA, 4470-516, MAIA,
Tel:229447816, Fax:229447816 |
Incidents
|
Incidents |
|
There are no of incidents
on our database |
Business Concept
|
Consulted sources say
that the subject has been respecting its payments and commercial commitments,
so credit connections with this company are recommended. |
Financial Elements
|
|
31-12-2009 |
|
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Tangible Assets |
60.565,00 |
|
|
Stocks |
273.488,00 |
|
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Short Term Receivable |
952.681,00 |
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Trading Securities |
1.000,00 |
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Banks and Cash |
89.999,00 |
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Accruals and Deferrals |
7.308,00 |
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Total Assets |
1.385.041,00 |
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Shareholder's Funds |
73.174,00 |
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Medium and Long Term
Payable |
209.728,00 |
|
|
Short Term Payable |
1.058.010,00 |
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|
Accruals and Deferrals |
44.129,00 |
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Total Liabilities and
Shareholder's Funds |
1.385.041,00 |
|
|
Cost of Goods and
Consumable Materials |
1.257.885,00 |
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|
Outside Supplies and
Services |
244.011,00 |
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Personnel Costs |
284.938,00 |
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Sales |
1.913.422,00 |
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Comparatives
|
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31-12-2009 |
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Net Sales |
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|
1.913.422,00 |
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Net Income For the Year |
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|
23.174,00 |
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Current Assets |
|
|
1.324.476,00 |
|
Short Term Payables |
|
|
1.058.010,00 |
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Cash Flow |
|
|
266.466,00 |
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Total Assets |
|
|
1.385.041,00 |
|
Total Liabilities |
|
|
1.311.867,00 |
|
Shareholders Funds |
|
|
73.174,00 |
|
Personnel Costs |
|
|
284.938,00 |
Ratios
|
|
31-12-2007 |
31-12-2008 |
31-12-2009 |
|
FINANCIAL SITUATION |
|
|
|
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General Liquidity |
|
|
1,25 |
|
Immediate Liquidity |
|
|
0,99 |
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Financial Autonomy |
|
|
0,05 |
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Solvency |
|
|
0,06 |
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RENTABILITY |
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Sales Rentability |
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|
1,21 % |
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EFFICIĘNCY |
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|
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Assets Turnover |
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|
1,38 |
Balance Sheet and Income Statement
|
Balance Sheet |
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CoinEURO |
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Date31-12-2009 |
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||
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Gross Assets |
Depreciations /
Provisions |
Net Assets |
|
Intangible Assets |
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Subtotal |
560,00 |
560,00 |
|
|
Tangible Assets |
|
Subtotal |
70.655,00 |
10.090,00 |
60.565,00 |
|
Stocks |
|
Subtotal |
273.488,00 |
|
273.488,00 |
|
Short
Term Receivable |
|
Subtotal |
952.681,00 |
|
952.681,00 |
|
Trading
Securities |
|
Subtotal |
1.000,00 |
|
1.000,00 |
|
Bank
Deposits and Cash |
|
Cash |
455,00 |
|
455,00 |
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Bank Deposites |
89.544,00 |
|
89.544,00 |
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Subtotal |
89.999,00 |
|
89.999,00 |
|
Accruals
and Deferrals |
|
Deferred Cost |
7.308,00 |
|
7.308,00 |
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Subtotal |
7.308,00 |
|
7.308,00 |
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|
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Total Assets |
1.395.691,00 |
10.650,00 |
1.385.041,00 |
|
Shareholders
Funds and Liabilities |
|
Shareholders Funds |
|
Capital |
50.000,00 |
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Treasury Stock: |
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|
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Reserves : |
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Net Income For the Year |
23.174,00 |
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Total |
73.174,00 |
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Short
Term Payable |
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Bank Loans |
481.062,00 |
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Supliers Fixed Asset |
23.370,00 |
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State and Other Public
Bodies |
58.713,00 |
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Other Creditors |
19.995,00 |
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Trade Creditors |
474.870,00 |
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Subtotal |
1.058.010,00 |
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Medium
and Long Term Payable |
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Other Loans |
209.728,00 |
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Subtotal |
209.728,00 |
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Accruals
and Deferrals |
|
Accrued Charges |
44.129,00 |
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|
Subtotal |
44.129,00 |
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TOTAL LIABILITIES |
1.311.867,00 |
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TOTAL LIABILITIES AND
SHAREHOLDERS FUNDS |
1.385.041,00 |
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Income
Statement |
|
Costs
and Losses |
|
Cost of Materials
Consumed and Goods Sold: |
|
|
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Subtotal |
1.257.885,00 |
|
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Outside Supplies and
Services |
244.011,00 |
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|
Personnel Costs |
|
|
|
Subtotal |
284.938,00 |
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Depreciation |
10.650,00 |
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Subtotal |
10.650,00 |
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Other Operating Costs |
7.167,00 |
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Int. and Similar Costs: |
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Subtotal |
71.150,00 |
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Taxation Over Income |
15.087,00 |
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Net Income For the Year |
23.174,00 |
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Income
and Profits |
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Sales of : |
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Products |
1.913.422,00 |
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Subtotal |
1.913.422,00 |
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Trading Securities Income
|
|
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Int. and Similar Costs |
|
|
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Other |
587,00 |
|
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Extra Income and Gains |
53,00 |
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Net Income For the Year |
23.174,00 |
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FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.44.37 |
|
UK Pound |
1 |
Rs.70.84 |
|
Euro |
1 |
Rs.62.96 |
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.