MIRA
INFORM REPORT
|
Report Date : |
05.03.2011 |
IDENTIFICATION DETAILS
|
Name : |
SABAMAR-SOCIEDADE INDUSTRIAL DE PEIXE LDA |
|
|
|
|
Registered Office : |
Rua Dos Operarios Agricolas, S/N - Apartado 36 Benavente |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2009 |
|
|
|
|
Date of Incorporation : |
10.11.1978 |
|
|
|
|
Legal Form : |
Private Limited Company |
|
|
|
|
Line of Business : |
Processing
and marketing of frozen foods |
RATING & COMMENTS
|
MIRA’s Rating : |
Ca |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
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 |
|
Status : |
Poor |
|
|
|
|
Payment Behaviour : |
Unknown |
|
|
|
|
Litigation : |
Exists |
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 – December 31, 2010
|
Country Name |
Previous Rating (30.09.2010) |
Current Rating (31.12.2010) |
|
|
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
Identification
|
Name |
SABAMAR-SOCIEDADE INDUSTRIAL DE PEIXE LDA |
|
|
||
|
V.A.T. Number / NIF |
500822972 |
|
|||
|
Address |
Rua dos Operarios Agricolas, s/n - Apartado 36 |
|
|
||
|
Locality |
BENAVENTE |
Postal Code |
2135-322-SAMORA CORREIA |
||
|
Municipality |
BENAVENTE |
District |
|
||
|
Telephone |
263654762, 263654763 |
|
|
||
|
Fax |
263654240 |
|
|
||
|
E-Mail |
geral@sabamar.pt |
|
|
||
|
Web Site |
www.sabamar.pt |
|
|
||
|
|
|
|
|
||
|
C.A.E.(Rev 3) |
10201- Preparation of fishery products and aquaculture |
|
|
||
|
The classification of economic activities used is CAE Revision 3,
adopted on 14 November 2007, which came to replace CAE Revision 2.1 |
All the amounts
are express in Euros, otherwise you will be advised
Summary
|
Legal Form |
Private Limited Company |
|
|
|
Constitution |
10-11-1978 |
V.A.T. Number / NIF |
500822972 |
|
Employees |
56 |
Capital |
49.879,79 |
|
Sales in : 31-12-2009 |
13.750.037,00 |
Shareholders Funds in: 31-12-2009 |
2.826.939,00 |
|
Credit |
Followed |
|
|
|
Condition |
Not Determined |
Tendency |
Not Determined |
|
Financing |
Not Determined |
Payments |
Not Determined |
|
Actual Condition |
In activity |
|
|
Management Bodies
|
RUI JORGE LEITAO MAIA |
Managing-Partner |
Banks and Financial Institutions
|
MILLENNIUM BCP |
Vila Franca de Xira |
|
BANCO ESPIRITO SANTO, SA |
Vila Franca de Xira |
|
CAIXA GERAL DE DEPOSITOS, SA |
Vila Franca de Xira |
Historical
|
Registed on the Register Record Office of Benavente with the Register
Number 500822972 previous number 113 in 09-02-1979 |
|
Constitution celebrated in 10-11-1978 published on Diário da República
number 291 of 20-12-1978 |
|
To oblige the company it is necessary 1 signatures |
Changes to Society
|
In 29-09-2008 on Portal MJ of 30-09-2008 social change |
|
In 05-11-2003 on Diário da República number 106 of 01-06-2006 manager
change |
|
In 06-08-2003 manager change |
|
In 07-03-2003 on Diário da República number 111 of 08-06-2006 manager
change |
|
In 06-05-1999 on Diário da República number 12 of 15-01-2002 manager
change |
Capital
|
The Capital is 49.879,79 |
|
|
with the following distribution |
|
RUI JORGE LEITAO MAIA |
14.963,94 |
30% |
|
ANA CLAUDIA LEITAO DAVID MAIA |
34.915,85 |
70% |
Biographies
|
|
|
|
Name |
RUI JORGE LEITAO MAIA |
|
Funtion |
Managing-Partner |
|
Address |
Rua dos Operários Agricolas |
|
Locality |
Samora Correia(Benavente) |
|
Civil State |
Married |
|
Consort |
Elsa Sofia Sopa Doninha Correia |
|
Previous Connections |
Foi socio da firma Auto Arados - Reparaçăo e Comercio de Veiculos
Unipessoal Lda |
|
Professional Connections |
The subject has connections with the following company (ies) |
|
|
SABAFRESCO-INDUSTRIA E COMERCIO DE PRODUTOS CONSERVADOS PELO FRIO LDA
as Managing-Partner with a participation of 5.985,57 , in a capital of
9.975,96 . |
|
|
NOVA |
|
|
SABAMAR INTERNACIONAL IMPORTACAO E EXPORTACAO LDA as Managing-Partner
with a participation of 2.000,00 , in a capital of 6.000,00 . |
|
|
|
|
Name |
ANA CLAUDIA LEITAO DAVID MAIA |
|
Funtion |
Partner |
Insurance
|
Company |
|
Companhia de Seguros Fidelidade Mundial |
Special Information
|
Event |
General Description |
|
Special Notes |
O balanço referente ao ano de 2008 năo se encontra depositado na
respectiva conservatória. |
Activities
|
Line of Business |
Percentage |
|
Processing
and marketing of frozen foods |
100% |
|
Type of Clients |
Private Companies |
|
|
|
Sales Conditions |
Credit |
|
|
|
Sales Area |
|
|
|
|
Country |
60% |
Foreign |
40% |
|
Exports |
40% |
to |
DINAMARCA,ESPANHA,DINAMARCA |
Employees
|
Total |
56 |
Head Office and Installations
|
Head office, warehouse and factory owned with an area of m2 Rua
Operarios Agricolas, s/n, BENAVENTE, 2135-322, SAMORA CORREIA, Tel:263654762,
Fax:263654240 |
Incidents
|
Legal Actions |
||
|
Date: 30-08-2010 |
Judicial District Benavente - Tribunal Judicial |
|
|
Amount: 64.174,80 Euro |
Type: Executiva Comum |
|
|
Author: Banco Espírito Santo, S.A. (N.ª Ref.ª |
|
|
|
Process: 1366/10.0TBBNV |
|
|
|
|
||
|
Observations: 2º Juízo |
||
|
|
||
|
Date: 06-05-2010 |
Judicial District Lisboa - Juízos de Execuçăo |
|
|
Amount: 1.041,35 Euro |
Type: Executiva Comum |
|
|
Author: VIAUTO-AUTOMÓVEIS E ACESSÓRIOS,LDA. |
|
|
|
Process: 8900/10.3YYLSB |
|
|
|
|
||
|
Observations: 3º Juízo - 3ª Secçăo |
||
|
|
||
|
Date: 12-01-2010 |
Judicial District Montemor-o-Novo - Tribunal Judicial |
|
|
Amount: 548,00 Euro |
Type: Executiva Comum |
|
|
Author: Ministério Público |
|
|
|
Process: 13/10.4TAMMN |
|
|
|
|
||
|
Observations: 1º Juízo |
||
|
|
||
|
Date: 17-12-2009 |
Judicial District |
|
|
Amount: 3.276,24 Euro |
Type: Acçăo de Processo Comum |
|
|
Author: Inna Shvets |
|
|
|
Process: 837/09.5TTVFX |
|
|
|
|
||
|
Observations: 2º Juízo |
||
|
|
||
|
Date: 16-09-2009 |
Judicial District Benavente - Tribunal Judicial |
|
|
Amount: 1.052,47 Euro |
Type: Executiva Comum |
|
|
Author: COMP SEG FIDELIDADE MUNDIAL SA |
|
|
|
Process: 1295/09.0TBBNV |
|
|
|
|
||
|
Observations: 1º Juízo |
||
|
|
||
|
Date: 24-03-2009 |
Judicial District Benavente |
2 Court |
|
Amount: 2.914,02 Euro |
Type: Executiva Comum |
|
|
Author: Itelcar - Automóveis de Aluguer, Sa |
|
|
|
Process: 7821/08.4TBOER |
|
|
|
|
||
|
|
||
|
|
||
|
Date: 07-01-2009 |
Judicial District Benavente |
1 Court |
|
Amount: 357,71 Euro |
Type: Especial Cump.Obrig. Pecuniarias DL 269/98 |
|
|
Author: PT Prime Sol. Emp. Telec. Sist., SA |
|
|
|
Process: 351922/08.0YIPRT |
|
|
|
|
||
|
|
||
|
|
||
|
Date: 17-11-2008 |
Judicial District Oeiras |
|
|
Amount: 2.914,02 Euro |
Type: Executiva Comum |
|
|
Author: Itelcar - |
|
|
|
Process: 7821/08.4TBOER |
|
|
|
|
||
|
|
||
|
|
||
|
Date: 30-06-2008 |
Judicial District Loures |
4 Court |
|
Amount: 5.148,57 Euro |
Type: Sumária |
|
|
Author: Costa & Baleia , Lda |
|
|
|
Process: 4748/08.3TCLRS |
|
|
|
|
||
|
|
||
|
|
||
|
Date: 20-06-2008 |
Judicial District |
2 Court 3 Section |
|
Amount: 7.785,87 Euro |
Type: Executiva Comum |
|
|
Author: Manuel Fernandes dos |
|
|
|
Process: 4300/08.3YYPRT |
|
|
|
|
||
|
|
||
|
|
||
|
The subject regists more 4 incidents between the dates 14-03-2005and
16-06-2008 |
Business Concept
|
Consulted sources say that the subject has been respecting its
payments and commercial commitments. However, the incident(s) that we join
should be considered in credit connections. |
Participations
|
The subject participates on the following company(ies) |
|
|
|
|
|
IIC Number |
448088 |
|
NAME |
NOVA |
|
Address |
Doca de Pesca de Pedrouços, Porta 93 B, Gabinete 8 |
|
Locality |
LISBOA |
|
Telephone |
213017858 |
|
Fax |
213017860 |
|
E-Mail |
novacec@mail.telepac.pt |
|
C.A.E. |
46381- Wholesale trade of fish and shellfish |
|
Capital |
630.000,00 |
|
Participation |
12,698% |
Financial Elements
|
|
31-12-2009 |
|
|
Intangible Assets |
184,00 |
|
|
Tangible Assets |
4.225.033,00 |
|
|
Stocks |
2.314.564,00 |
|
|
Short Term Receivable |
3.497.928,00 |
|
|
Banks and Cash |
133.246,00 |
|
|
Accruals and Deferrals |
303.584,00 |
|
|
Total Assets |
10.474.539,00 |
|
|
Shareholder's Funds |
2.826.939,00 |
|
|
Provisions |
2.195,00 |
|
|
Medium and Long Term Payable |
3.371.476,00 |
|
|
Short Term Payable |
4.221.947,00 |
|
|
Accruals and Deferrals |
51.982,00 |
|
|
Total Liabilities and Shareholder's Funds |
10.474.539,00 |
|
|
Cost of Goods and Consumable Materials |
10.504.123,00 |
|
|
Outside Supplies and Services |
1.131.215,00 |
|
|
Personnel Costs |
813.302,00 |
|
|
Sales |
13.750.037,00 |
|
Comparatives
|
|
|
|
31-12-2009 |
|
Net Sales |
|
|
13.750.037,00 |
|
Net Income For the Year |
|
|
10.449,00 |
|
Current Assets |
|
|
6.249.322,00 |
|
Short Term Payables |
|
|
4.221.947,00 |
|
Cash Flow |
|
|
2.027.375,00 |
|
Total Assets |
|
|
10.474.539,00 |
|
Total Liabilities |
|
|
7.647.600,00 |
|
Shareholders Funds |
|
|
2.826.939,00 |
|
Personnel Costs |
|
|
813.302,00 |
Ratios
|
|
31-12-2007 |
31-12-2008 |
31-12-2009 |
|
FINANCIAL SITUATION |
|
|
|
|
General Liquidity |
|
|
1,48 |
|
Immediate Liquidity |
|
|
0,93 |
|
Financial Autonomy |
|
|
0,27 |
|
Solvency |
|
|
0,37 |
|
RENTABILITY |
|
|
|
|
Sales Rentability |
|
|
0,08 % |
|
EFFICIÊNCY |
|
|
|
|
Assets Turnover |
|
|
1,31 |
|
Balance Sheet and Income Statement |
||
|
Balance Sheet |
||
|
CoinEURO |
|
Date31-12-2009 |
|
|
||
|
Gross Assets |
Depreciations / Provisions |
Net Assets |
Intangible Assets
|
Subtotal |
25.212,00 |
25.028,00 |
184,00 |
Tangible Assets
|
Subtotal |
5.896.616,00 |
1.671.583,00 |
4.225.033,00 |
Stocks
|
Subtotal |
2.314.564,00 |
|
2.314.564,00 |
Short Term Receivable
|
Subtotal |
3.601.591,00 |
103.663,00 |
3.497.928,00 |
Bank Deposits and Cash
|
Cash |
513,00 |
|
513,00 |
|
Bank Deposites |
132.733,00 |
|
132.733,00 |
|
Subtotal |
133.246,00 |
|
133.246,00 |
Accruals and Deferrals
Accrued Income 39.686,00 39.686,00
Deferred Cost 263.898,00 263.898,00
Subtotal 303.584,00 303.584,00
Total Assets 12.274.813,00 1.800.274,00 10.474.539,00
Shareholders Funds and Liabilities
Shareholders Funds
|
Capital |
49.880,00 |
|
|
Treasury Stock: |
|
|
|
Other Sup. |
274.699,00 |
|
|
Reserves : |
|
|
|
Legal |
2.290.597,00 |
|
|
Free |
257.553,00 |
|
|
Net Retained |
(56.239,00) |
|
|
Net Income For the Year |
10.449,00 |
|
|
Total |
2.826.939,00 |
|
Provisions
|
Subtotal |
2.195,00 |
|
Short Term Payable
|
Bank Loans |
1.195.297,00 |
|
|
Supliers Fixed Asset |
13.863,00 |
|
|
State and Other Public Bodies |
84.628,00 |
|
|
Other Creditors |
94.212,00 |
|
|
Trade Creditors |
2.664.195,00 |
|
|
Trade Notes Payable |
169.753,00 |
|
|
Subtotal |
4.221.947,00 |
|
Medium and Long Term Payable
|
Bank Loans |
3.142.457,00 |
|
|
Adv. For Clients |
229.019,00 |
|
|
Subtotal |
3.371.476,00 |
|
Accruals and Deferrals
|
Accrued Charges |
51.982,00 |
|
|
Subtotal |
51.982,00 |
|
|
TOTAL LIABILITIES |
7.647.600,00 |
|
|
TOTAL LIABILITIES AND SHAREHOLDERS FUNDS |
10.474.539,00 |
|
Income Statement
Costs and Losses
|
Cost of Materials Consumed and Goods Sold: |
|
|
|
Subtotal |
10.504.123,00 |
|
|
Outside Supplies and Services |
1.131.215,00 |
|
|
Personnel Costs |
|
|
|
Subtotal |
813.302,00 |
|
|
Depreciation |
246.040,00 |
|
|
Subtotal |
246.040,00 |
|
|
Other Operating Costs |
497.911,00 |
|
|
Int. and Similar Costs: |
|
|
|
Subtotal |
759.191,00 |
|
|
Ext. Costs and Losses |
48.467,00 |
|
|
Taxation Over Income |
19.531,00 |
|
|
Net Income For the Year |
10.449,00 |
|
|
Income and Profits |
|
Sales of : |
|
|
|
Products |
13.747.524,00 |
|
|
Services Provided |
2.513,00 |
|
|
Subtotal |
13.750.037,00 |
|
|
Trading Securities Income |
|
|
|
Int. and Similar Costs |
|
|
|
Other |
195.906,00 |
|
|
Extra Income and Gains |
84.286,00 |
|
|
Net Income For the Year |
10.449,00 |
|
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.44.99 |
|
|
1 |
Rs.73.24 |
|
Euro |
1 |
Rs.62.80 |
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.