MIRA
INFORM REPORT
|
Report Date : |
27.05.2011 |
IDENTIFICATION DETAILS
|
Name : |
TRIALMUR CB |
|
|
|
|
Registered Office : |
Calle Neptuno (Nave 121 Pg Ind Estrella), 14 30509 Molina De Segura Murcia |
|
|
|
|
Country : |
Spain |
|
|
|
|
Date of Incorporation : |
|
|
|
|
|
Legal Form : |
Joint Property |
|
|
|
|
Line of Business : |
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 : |
5.998,00 € |
|
|
|
|
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 – March 31st, 2011
|
Country Name |
Previous Rating (31.12.2010) |
Current Rating (31.03.2011) |
|
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
TRIALMUR CB
TAX NUMBER: E73174120
EXECUTIVE SUMMARY
Identification
Current Business Name: TRIALMUR CB
Other names: NO
Current Address: CALLE NEPTUNO (NAVE 121 PG IND ESTRELLA), 14
Telephone number: 968603115 Fax: 968603116
Corporate e-mail: galmir@hotmail.com
Trade Risk
Credit Appraisal: 5.998,00 €
Incidents: NO
R.A.I.: NO
Bank and business defaults of payment - ASNEF EMPRESAS: NO
Financial Information
Balance sheet latest sales : For its legal form
the subject has no obligation to present its financial statement in the
Mercantile Register.
Net worth: It does not proceed to provide this kind of
information due to the legal form of the subject
Employees: 10
Listed on a Stock Exchange: NO
Commercial Information
Incorporation date: 01/01/2004
Activity: Wholesale of meat, eggs, poultry,
game , etc.
NACE 2009 CODE: 4632
International Operations: Imports
Corporate Structure
Administrator:
Other Complementary Information
Latest act published in BORME: For its legal form the subject has no
obligation to be registered nor to present its financial statement in the
Mercantile Register, even if, exceptionally, could have had some proceedings
published in BORME for this kind of legal form.
Latest press article: No press articles registered for this
company
Bank Entities: There are
The date when this report was last updated is 26/05/2011.
The information contained in this report has been investigated and
contrasted on 26/05/2011
TRADE RISK
Credit Appraisal
Maximum Credit
(from 0 to
6,000,000 €)
Favourable to 5.998,00 €
Performance
|
Incidents |
None or Negligible |
|
Business Trajectory |
Good |
Summary
LEGAL ACTIONS: No legal actions registered
ADMINISTRATIVE CLAIMS: No administrative claims registered.
AFFECTED BY: No significant element.
BANK AND BUSINESS DEFAULTS OF PAYMENT - ASNEF EMPRESAS
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
20/05/2011 12:05:31
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
For its legal form the subject has no obligation to present its
financial statement in the Mercantile Register.
ADDRESSES
Current Legal Seat Address:
CALLE NEPTUNO (NAVE 121 PG IND ESTRELLA), 14
30509 MOLINA DE SEGURA MURCIA
Previous Seat Address:
POLIGONO INDUSTRIAL ESTRELLA 121 - NAV
30500 MOLINA
DE SEGURA MURCIA
Characteristics of the current address
Type of establishment: store
Owners: owned; with no official confirmation
Local Situation: secondary
CORPORATE STRUCTURE
ADMINISTRATIVE LINKS
|
|
|
|
|
|
Distribution of the administration board |
|
|
Governing body : 2 members (latest change:
21/05/2004) |
|
|
Main Board members, Directors and Auditor
Governing body
|
POSITION |
NAME AND SURNAME |
DATE APPOINTMENT |
|
ADMINISTRATOR |
ALCANTARA MIRAS, JAVIER |
21/05/2004 |
|
ADMINISTRATOR |
ALCANTARA MIRAS, JOSE ENRIQUE |
21/05/2004 |
|
|
|
|
FINANCIAL LINKS
|
|
BUSINESS NAME |
CIF / COUNTRY |
% |
SOURCE |
DATE REP. |
|
|
ALCANTARA MIRAS JOSE ENRIQUE |
|
50,00 |
OWN SOURCES |
26/05/2011 |
|
|
ALCANTARA MIRAS JAVIER |
|
50,00 |
OWN SOURCES |
26/05/2011 |
BUSINESS INFORMATION
Incorporation date: 01/01/2004
NACE 2009 CODE: 4632
NACE 2009 Activity: Wholesale of meat and meat products
Activity description: comercio al mayor de productos carnicos.
Latest employees figure: 10 (2011)
PURCHASES
Imports from: ITALIA
SALES
Regional Distribution: 100%
SUPPLIERS
|
BUSINESS NAME |
INTERNATIONAL |
|
INDUSTRIAS
BIANCASI |
NO |
|
ENTITY |
BRANCH |
ADDRESS |
TOWN OR CITY |
PROVINCE |
|
CAJA R. CENTRAL, S.C.C. |
|
|
MOLINA DE SEGURA |
|
|
CAJA DE AHORROS DEL MEDITERRANEO |
|
|
CABEZO DE TORRES |
|
LEGAL STRUCTURE
Constitution Data
Register Date: 01/01/2004
Legal form: Joint Property
Net worth: It does not proceed to provide this kind of
information due to the legal form of the subject
Obligation to fill in Financial Statements: NO
Chamber census: YES (2009)
B.O.R.M.E. (Official Companies Registry Gazette)
For its legal form the subject has no obligation to be registered nor to
present its financial statement in the Mercantile Register, even if,
exceptionally, could have had some proceedings published in BORME for this kind
of legal form.
Press articles
No press articles registered for this company
FINANCIAL INFORMATION
MODEL BALANCE SHEET
As it has not been possible to obtain financial information of the
requested company we do hereby detail a model balance sheet of the same sector
with the characteristics of the company.
Assets
Figures given in €
|
|
|
|
A) DUE FROM SHAREHOLDERS FOR UNCALLED CAPITAL |
|
|
B) FIXED ASSETS |
132.408,96 |
|
I. Incorporation costs |
|
|
II. Intangible fixed assets |
|
|
III. Tangible fixed assets |
132.247,04 |
|
IV. Financial fixed assets |
161,92 |
|
V. Own Shares |
|
|
VI. Long term trade liabilities |
|
|
C) DEFERRED EXPENSES |
|
|
D) CURRENT ASSETS |
339.833,78 |
|
I. Shareholders by required outlays |
|
|
II. Stocks |
238.320,00 |
|
III. Debtors |
89.524,66 |
|
IV. Temporary financial investment |
|
|
V. Short-term own shares |
|
|
VI. Treasury |
11.989,12 |
|
VII. Periodification adjustments |
|
|
TOTAL ASSETS (A + B + C + D) |
472.242,74 |
|
Source or application Excess |
|
Liabilities
Figures given in €
|
|
|
|
A) EQUITY |
193.871,04 |
|
I. Issued Capital |
175.389,83 |
|
II. Issue premium |
|
|
III. Revaluation reserve |
|
|
IV. Reserves |
8.750,08 |
|
Capital adjustments in Euros |
2,33 |
|
Sundry reserves |
8.747,75 |
|
V. Results from previous years |
9.204,26 |
|
VI. Profit and Losses |
526,87 |
|
VII. Dividend paid during the year |
|
|
VIII. Own shares for capital reduction |
|
|
B) DEFERRED INCOME |
|
|
C) PROVISIONS FOR LIABILITIES AND EXPENSES |
|
|
D) LONG TERM LIABILITIES |
180.926,90 |
|
E) SHORT TERM LIABILITIES |
97.444,80 |
|
F) SHORT TERM PROVISIONS FOR LIABILITIES AND EXPENSES |
|
|
LIABILITIES (A + B + C + D + E + F) |
472.242,74 |
|
Change of Working Capital |
|
Items of the Profit and Loss Account
Figures given in €
|
|
|
|
A) EXPENSES (A.1 a A.15) |
198.662,97 |
|
A.1. Operating costs |
98.368,97 |
|
A.2. Labour cost |
46.344,64 |
|
Wages |
36.323,07 |
|
Social security expenses |
10.021,57 |
|
A.3. Assets Amortization |
8.812,55 |
|
A.4. Variation in provision for current assets |
2.488,53 |
|
A.5. Other operating costs |
32.553,67 |
|
A.I. OPERATING RESULT (B.1-A.1-A.2-A.3-A.4-A.5) |
9.458,78 |
|
A.6. Financial expenses and similar |
7.760,64 |
|
Debts with related companies |
2.411,68 |
|
Debts with associated companies |
|
|
Other companies debts |
5.348,96 |
|
Losses from financial investments |
|
|
A.7. Variation in financial investment provision |
|
|
A.8. Negative change difference |
|
|
A.II. POSITIVE FINANCIAL RESULTS (B.2+B.3-A.6-A.7-A.8) |
|
|
A.III. PROFIT FROM ORDINARY ACTIVITIES (A.I+A.II-B.I-B.II) |
1.698,18 |
|
A.9. Variation in provision in fixed assets |
|
|
A.10. Losses in fixed assets |
|
|
A.11. Losses from own shares and bonds |
|
|
A.12. Extraordinary charges |
2.108,17 |
|
A.13. Other exercises’ expenses and losses |
|
|
A.IV. POSITIVE EXTRAORDINARY RESULT
(B.4+B.5+B.6+B.7+B.8-A.9-A.10-A.11-A.12-A.13) |
|
|
A.V. PROFIT BEFORE TAXES (A.III+A.IV-B.III-B.IV) |
752,67 |
|
A.14. Corporate Taxes |
225,80 |
|
A.15. Other taxes |
|
|
A.VI. EXERCISE RESULT (PROFIT) (A.V-A.14-A.15) |
526,87 |
|
B) INCOMES (B.1 to B.8) |
199.189,84 |
|
B.1. Operating income |
198.027,14 |
|
Net Turnover |
198.027,14 |
|
Other operating income |
|
|
B.I. OPERATING LOSSES (A.1+A.2+A.3+A.4+A.5-B.1) |
|
|
B.2. Financial Income |
0,04 |
|
From affiliated companies |
|
|
From associated companies |
|
|
Other |
0,04 |
|
Gains from investments |
|
|
B.3. Positive change difference |
|
|
B.II. NEGATIVE FINANCIAL RESULTS (A.6+A.7+A.8-B.2-B.3) |
7.760,60 |
|
B.III. LOSSES FROM ORDINARY ACTIVITIES (B.I+B.II-A.I-A.II) |
|
|
B.4. B.9. Gains from disposal of fixed assets |
|
|
B.5. Gains from dealing in own shares |
|
|
B.6. Paid in surplus |
|
|
B.7. Extraordinary income |
1.162,66 |
|
B.8. Other year’s income and profits |
|
|
B.IV. NEGATIVE EXTRAORDINARY LOSSES
(A.9+A.10+A.11+A.12+A.13-B.4-B.5-B.6-B.7-B.8) |
945,51 |
|
B.V. LOSS BEFORE TAXES (B.III+B.IV-A.III-A.IV) |
|
|
B.VI. EXERCISE RESULTS (LOSS) (B.V+A.14+A.15) |
|
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.45.29 |
|
|
1 |
Rs.73.84 |
|
Euro |
1 |
Rs.64.18 |
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.