MIRA
INFORM REPORT
|
Report Date : |
30.11.2011 |
IDENTIFICATION DETAILS
|
Name : |
METRICA INGENIERIA SL |
|
|
|
|
Registered Office : |
|
|
|
|
|
Country : |
Spain |
|
|
|
|
Financials (as on) : |
31.12.2010 |
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|
|
Date of Incorporation : |
01.10.2004 |
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|
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|
Legal Form : |
Limited Liability Company |
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|
|
|
Line of Business : |
Architectural & engineering act. and related technical consultancy |
|
|
|
|
No. of Employees : |
22 |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Maximum Credit Limit : |
89.000,00 € |
|
Status : |
Good |
|
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 30, 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
METRICA INGENIERIA SL
TAX NUMBER: B99027526
Company situation: Active
EXECUTIVE SUMMARY
Identification
Current Business Name: METRICA INGENIERIA SL
Other names: YES
Current Address: CARRETERA AEROPUERTO (KM
4,200), PLANTA 2 OF 12 CTRO EMPRESARIAL SAN LAMBERTO
Telephone number: 976106695 Fax: 976738526
URL: www.ingemetrica.com
Corporate e-mail: ingemetrica@ingemetrica.com
Trade Risk
Credit Appraisal: 89.000,00 €
Incidents: NO
R.A.I.: NO
EXPERIAN BUREAU EMPRESARIAL Bank and Multi - sectorial Defaults of
Payment: NO
Financial Information
Balance sheet latest sales (2010): 1.598.081,10 € (Commercial Registry)
Result: 300.349,84 €
Total Assets: 1.076.037,8 €
Share capital: 36.000,00 €
Employees: 22
Listed on a Stock Exchange: NO
Commercial Information
Incorporation date: 01/10/2004
Activity: Architectural & engineering act.
and related technical consultancy
NACE 2009 CODE: 7112
International Operations: It does not import nor export
Corporate Structure
Administrator:
CALVO LAUSIN,
FRANCISCO JAVIER
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: 18/11/2009 EL
ECONOMISTA (AGREEMENTS BETWEEN COMPANIES)
Bank Entities: There are not
TRADE RISK
Credit Appraisal
Maximum Credit
(from 0 to
6,000,000 €)
Favourable to 89.000,00 €
Financial Situation
|
Exercise:2010 |
Evolution |
|||
|
Treasury |
Excellent |
|
|
|
|
Indebtedness |
Very slight |
|
|
|
|
Profitability |
Very good |
|
|
|
|
Balance |
Excellent |
|
|
|
Performance
|
Incidents |
None or Negligible |
|
Business
Trajectory |
Superior |
RATING INFORMA
EXPLICATION
Financial Situation
•
The company’s financial situation is very
good.
•
The company’s financial situation evolution has
been stable.
•
The sales evolution and results has
been positive.
Company Structure
•
The company’s capitalization degree determines that
its structure is normal.
•
The company’s size is very small depending
on its sales volume.
•
The employees evolution has been negative.
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 |
|
28/11/2011 |
Equal |
18 |
•
New financial statements have been uploaded. |
Summary
LEGAL ACTIONS: No legal actions
ADMINISTRATIVE CLAIMS: No administrative
AFFECTED BY: No significant element.
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
This information comes from Experian Bureau Empresarial Service,
property of Experian Bureau de Crédito S.A. It could just be used for
businessmen or professionals and for the own aims of the business, and could
not be transferred or transmitted to third parties, copied, duplicate or
reproduce, nor incorporate to any owned or external database, or reuse it in
any direct or indirect way. Experian Bureau de Crédito S.A. may file you for
damages it may suffer in case of breaching any of the afore mentioned
obligations. Experian would not be responsible of the lack of accuracy in the
supplied information when it coincides with the one supplied by the creditor
entities.
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
22/11/2011 13:11:37
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 |
79.068,28 |
7,35 |
79.121,90 |
9,96 |
54.696,02 |
8,89 |
|
B) CURRENT ASSETS |
996.969,52 |
92,65 |
714.950,70 |
90,04 |
560.352,24 |
91,11 |
|
LIABILITIES |
|
|
|
|
|
|
|
A) NET WORTH |
852.898,78 |
79,26 |
553.043,36 |
69,65 |
336.947,49 |
54,78 |
|
B) NON CURRENT LIABILITIES |
1.800,04 |
0,17 |
32.718,75 |
4,12 |
10.528,22 |
1,71 |
|
C) CURRENT LIABILITIES |
221.338,98 |
20,57 |
208.310,49 |
26,23 |
267.572,55 |
43,50 |
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 |
1.598.081,10 |
|
1.494.379,51 |
|
1.054.852,87 |
|
|
GROSS MARGIN |
1.468.885,90 |
91,92 |
1.328.927,06 |
88,93 |
1.001.583,94 |
94,95 |
|
EBITDA |
440.736,72 |
27,58 |
310.528,98 |
20,78 |
236.823,22 |
22,45 |
|
EBIT |
391.125,87 |
24,47 |
258.524,00 |
17,30 |
202.356,11 |
19,18 |
|
NET RESULT |
300.349,84 |
18,79 |
198.590,29 |
13,29 |
146.899,77 |
13,93 |
|
EFFECTIVE TAX RATE (%) |
23,47 |
0,00 |
22,66 |
0,00 |
27,01 |
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 |
7,35 |
44,85 |
-37,50 |
|
|
|
|
|
A) CURRENT ASSETS |
92,65 |
55,15 |
37,50 |
|
|
|
|
|
LIABILITIES |
|
|
|
|
|||
|
A) NET WORTH |
79,26 |
54,68 |
24,58 |
|
|
|
|
|
B) NON CURRENT LIABILITIES |
0,17 |
16,37 |
-16,20 |
|
|
|
|
|
C) CURRENT LIABILITIES |
20,57 |
28,95 |
-8,38 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
COMPANY (2010) |
SECTOR |
DIFFERENCE |
|
|
|
|
|
PROFIT AND LOSS ACCOUNT ANALYSIS: % on the total
operating income |
|
|
|
|
|
|
|
|
SALES |
99,97 |
97,94 |
2,03 |
|
|
|
|
|
GROSS MARGIN |
91,89 |
80,40 |
11,49 |
|
|
|
|
|
EBITDA |
27,57 |
17,80 |
9,77 |
|
|
|
|
|
EBIT |
24,47 |
14,24 |
10,22 |
|
|
|
|
|
NET RESULT |
18,79 |
10,98 |
7,81 |
|
|
|
|
Sector Composition
Compared sector (NACE 2009): 7112
Number of companies: 5709
Size (Sales Figure): 0 - 2,800,000.00 Euros
OTHER DATA FROM THE ANNUAL FINANCIAL REPORT
Results Distribution
Source: annual financial report 2010
Figures given in €
|
DISTRIBUTION BASE |
APPLICATION A |
||
|
Profit and Loss Account Balance |
300.349,84 |
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 |
300.349,84 |
|
Total of Amounts to be distributed |
300.349,84 |
Dividends |
0,00 |
|
|
|
Carry over and others |
0,00 |
|
|
|
Compensation of previous exercises losses |
0,00 |
|
|
|
Application total |
300.349,84 |
ADDRESSES
Current Legal Seat Address:
CARRETERA AEROPUERTO (KM 4,200), PLANTA 2 OF 12 CTRO
EMPRESARIAL SAN LAMBERTO
50011 ZARAGOZA SARAGOSSA
Previous Seat Address:
CARRETERA AEROPUERTO (CENTRO EMPRESARIAL SAN LAMBERTO) 4 - PLT
2. OFICINA 12
50011 ZARAGOZA
SARAGOSSA
Characteristics of the current address
Type of establishment: office
CORPORATE STRUCTURE
ADMINISTRATIVE LINKS
|
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|
|
Distribution of the administration board |
|
|
Governing body : 3 members (latest change:
16/02/2010) Other Positions : 3 (latest change: 16/02/2010) Operative Board Members : 1 (latest change: 27/10/2011) |
|
|
Main Board members, Directors and Auditor
Governing body
|
POSITION |
NAME AND SURNAME |
DATE APPOINTMENT |
|
ADMINISTRATOR |
CALVO LAUSIN, FRANCISCO JAVIER |
16/02/2010 |
|
ADMINISTRATOR |
GRACIA GRACIA, JOSE MANUEL |
16/02/2010 |
|
ADMINISTRATOR |
VITALLER MAINAR, ELISEO |
16/02/2010 |
|
|
|
|
|
POSITION |
NAME AND SURNAME |
|
Financial Manager |
GRACIA GRACIA, JOSÉ MANUEL |
FINANCIAL LINKS
|
|
BUSINESS NAME |
TAX NUMBER/COUNTRY |
% |
SOURCE |
DATE REP. |
|
|
CALVO LAUSIN FRANCISCO JAVIER |
|
33,33 |
OWN SOURCES |
28/11/2011 |
|
|
VITALLER MAINAR ELISEO |
|
33,33 |
OWN SOURCES |
28/11/2011 |
|
|
GRACIA GRACIA JOSE MANUEL |
|
33,33 |
OWN SOURCES |
28/11/2011 |
POTENTIAL LINKS
Search Criterion: ”METRICA INGENIERIA SL”
URL: www.ingemetrica.com
SERVICIOS METRICA INGENIERIA, S.L. &
BUSINESS INFORMATION
Incorporation date: 01/10/2004
Establishment date: 01/01/2004
Founder’s Name: VITALLER ELISEO, GRACIA JUAN MANUEL, CALVO JAVIER
Activity: Architectural & engineering act. and related
technical consultancy
NACE 2009 CODE: 7112
NACE 2009 Activity: Engineering activities and related technical
consultancy
Business:
1) TO PROVIDE ENGINEERING SERVICES. 2) the formation and marketing of products
and engineering programs. IN THE EVENT
THAT ANY OF THE ACTIVITIES
INCLUDED IN THE SOCIAL OBJECTIVE
D ranged
Latest employees figure: 22 (2011)
% of fixed employees: 72,73%
% of temporary employees: 27,27%
% of men: 65,22%
% of women: 34,78%
Employees evolution
|
|
|
|
Source: Annual financial report 2010
|
CATEGORY |
AVERAGE NUMBER OF EMPLOYEES |
MEN |
WOMEN |
|
Distribution by sexes |
|
15 |
8 |
SALES
Local Distribution: 100%
No bank branches registered
Brand name: METRICA INGENIERIA (Valid)
Type: JOINT Scope: NATIONAL Date: 19/11/2010
LEGAL STRUCTURE
Constitution Data
Register Date: 01/10/2004
Register town: Saragossa
Announcement number: 442315
Register data:
Volume 3125, Folio 69, Section 8, Sheet 36667,
Inscription I/A 1 (2004-10-06)
Social Capital: 18.000 €
Legal form: Limited Liability Company
Share capital: 36.000,00 €
Obligation to fill in Financial Statements: YES
Chamber census: YES (2009)
B.O.R.M.E. (OFFICIAL GAZETTE OF THE COMMERCIAL REGISTRY)
Acts on activity: 1 (Last: 16/07/2009)
Acts on administrators: 4 (Last: 16/02/2010, first:
20/10/2004)
Acts on capital: 1 (Last: 16/07/2009)
Acts on creation: 1 (Last: 20/10/2004)
Acts on filed accounts: 7 (Last: 06/10/2011, first:
21/09/2005)
Acts on identification: 1 (Last: 16/07/2009)
Acts on Information: 1 (Last: 16/02/2010)
Latest acts in B.O.R.M.E.
Other acts
|
ACT |
DATE |
NOTICE NUM. |
COMMERCIAL REGISTRY |
|
Appointments |
16/02/2010 |
67088 |
Saragossa |
|
Modification of the Articles of
Association |
16/02/2010 |
67087 |
Saragossa |
|
Appointments |
16/02/2010 |
67087 |
Saragossa |
|
Resignations |
16/02/2010 |
67087 |
Saragossa |
|
Change of registered address |
16/07/2009 |
318501 |
Saragossa |
|
Capital enlargement |
16/07/2009 |
318501 |
Saragossa |
|
Registered activity change |
16/07/2009 |
318500 |
Saragossa |
|
Appointments |
20/10/2004 |
442315 |
Saragossa |
Latest filed accounts
|
ACT |
DATE |
NOTICE NUM. |
COMMERCIAL REGISTRY |
|
Annual Filed Accounts (2010) |
06/10/2011 |
738989 |
Saragossa |
|
Annual Filed Accounts (2009) |
25/10/2010 |
894133 |
Saragossa |
|
Annual Filed Accounts (2008) |
22/09/2009 |
451915 |
Saragossa |
Press summary by type of information (last five years)
Legal notices: 0
Structural Data: 0
Informative data: 2 (Last: 18/11/2009, first: 23/09/2007)
Financial Information: 0
Negative information: 0
Business lines: 0
Historical press releases: 0
Latest press article
published
18/11/2009 EL ECONOMISTA - AGREEMENTS BETWEEN COMPANIES
LAS EMPRESAS METRICA INGENIERIA, IBER-INGENIUM E IBERPRECIS, SE HAN UNIDO EN LA
CIA. INNOVACION Y DESARROLLOS AERONAUTICOS (INDA) PARA DESARROLLAR Y FABRICAR
EL PROTOTIPO HEL-UAV, UN HELICOPTERO NO TRIPULADO CON TRES HORAS DE AUTONOMIA.
ESTE PROTOTIPO HA SIDO DISEŃADO POR METRICA INGENIERIA E IBER-INGENIUM, QUE SE
HAN ENCARGADO DE LA INGENIERIA, Y FABRICADO POR IBERPRECIS.
23/09/2007 HERALDO DE ARAGÓN - GENERAL INFORMATION
LA EMPRESA METRICA INGENIERIA SL, FUNDADA EN SEPTIEMBRE DE 2004 POR ELISEO
VITALLER, JUAN
MANUEL GRACIA Y JAVIER CALVO, SE DEDICA A LOS SERVICIOS DE INGENIERIA MECANICA.
LA FIRMA CUENTA CON UNA PLANTILLA DE 21 TRABAJADORES, CONTANDO ENTRE SUS
CLIENTES A EMPRESAS DE FERROCARRILES COMO CAF, DE AUTOMOCION, DE VEHICULOS
INDUSTRIALES, DE AERONAUTICA Y DE EQUIPOS INDUSTRIALES. LA FACTURACION DE
METRICA INGENIERIA ALCANZO EN 2006 LA CIFRA DE 660.000 EUROS Y PARA 2007 PREVE
ALCANZAR 1 MM. DE EUROS. ASIMISMO, CUENTA CON LA PAGINA WEB INGEMETRICA.COM.
Complementary Information
Financial Information
The stock closed
on 31/12/2008 (Deposit 2008) is available, but no data in the new financial
statements incorrectly presented.
FINANCIAL INFORMATION
The information on the last account contained in this report is
extracted from the Commercial Registry file of the legal address of the Company
and dated 28/11/2011.
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 |
79.068,28 |
7,35 |
79.121,90 |
9,96 |
54.696,02 |
8,89 |
|
I. Intangible assets |
21.699,19 |
2,02 |
16.373,76 |
2,06 |
9.604,42 |
1,56 |
|
II. Tangible fixed assets |
47.975,17 |
4,46 |
53.354,22 |
6,72 |
40.067,55 |
6,51 |
|
III. Real-estate investments |
|
|
|
|
|
|
|
IV. Long term investments in associated
and affiliated companies |
|
|
|
|
|
|
|
V. Long Term Financial Investments |
9.154,97 |
0,85 |
9.154,97 |
1,15 |
4.785,10 |
0,78 |
|
VI. Assets by deferred taxes |
238,95 |
0,02 |
238,95 |
0,03 |
238,95 |
0,04 |
|
VII. Non current commercial debts |
|
|
|
|
|
|
|
B) CURRENT ASSETS |
996.969,52 |
92,65 |
714.950,70 |
90,04 |
560.352,24 |
91,11 |
|
I. Non-current assets maintained for sale |
|
|
|
|
|
|
|
II. Stocks |
121.543,00 |
11,30 |
63.431,28 |
7,99 |
74.014,63 |
12,03 |
|
III. Trade Debtors and other receivable
accounts |
277.758,56 |
25,81 |
503.050,03 |
63,35 |
446.594,98 |
72,61 |
|
1. Clients |
277.758,56 |
25,81 |
503.050,03 |
63,35 |
446.594,98 |
72,61 |
|
b) Clients for sales and
short term services rendering |
277.758,56 |
25,81 |
503.050,03 |
63,35 |
446.594,98 |
72,61 |
|
IV. Short term investments in associated
and affiliated companies |
|
|
|
|
|
|
|
V. Short term financial investments |
18.000,00 |
1,67 |
663,96 |
0,08 |
638,36 |
0,10 |
|
VI. Short term periodifications |
4.147,78 |
0,39 |
3.132,42 |
0,39 |
2.995,95 |
0,49 |
|
VII. Cash and equivalents |
575.520,18 |
53,49 |
144.673,01 |
18,22 |
36.108,32 |
5,87 |
|
TOTAL ASSETS (A + B) |
1.076.037,80 |
100,00 |
794.072,60 |
100,00 |
615.048,26 |
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 |
852.898,78 |
79,26 |
553.043,36 |
69,65 |
336.947,49 |
54,78 |
|
A-1) Equity |
849.917,18 |
78,99 |
549.567,34 |
69,21 |
332.977,05 |
54,14 |
|
I. Capital |
36.000,00 |
3,35 |
36.000,00 |
4,53 |
18.000,00 |
2,93 |
|
1. Authorized capital |
36.000,00 |
3,35 |
36.000,00 |
4,53 |
18.000,00 |
2,93 |
|
II. Issue premium |
|
|
|
|
|
|
|
III. Reserves |
513.567,34 |
47,73 |
314.977,05 |
39,67 |
168.077,28 |
27,33 |
|
IV. (Net worth own shares and
participations) |
|
|
|
|
|
|
|
V. Results from previous years |
|
|
|
|
|
|
|
VI. Other loans from partners |
|
|
|
|
|
|
|
VII. Exercise Result |
300.349,84 |
27,91 |
198.590,29 |
25,01 |
146.899,77 |
23,88 |
|
VIII. (Interim dividend) |
|
|
|
|
|
|
|
IX. Other net worth instruments |
|
|
|
|
|
|
|
A-2) Value changes adjustments |
|
|
|
|
|
|
|
A-3) Received legacies, grants and
subventions |
2.981,60 |
0,28 |
3.476,02 |
0,44 |
3.970,44 |
0,65 |
|
B) NON CURRENT LIABILITIES |
1.800,04 |
0,17 |
32.718,75 |
4,12 |
10.528,22 |
1,71 |
|
I. Long term provisions |
|
|
|
|
|
|
|
II. Long term debts |
1.800,04 |
0,17 |
32.718,75 |
4,12 |
10.528,22 |
1,71 |
|
1. Debts with bank entities |
1.800,04 |
0,17 |
32.718,75 |
4,12 |
10.528,22 |
1,71 |
|
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 |
221.338,98 |
20,57 |
208.310,49 |
26,23 |
267.572,55 |
43,50 |
|
I. Liabilities related with non-current
assets maintained for sale |
|
|
|
|
|
|
|
II. Short term provisions |
|
|
|
|
|
|
|
III. Short term debts |
54.136,45 |
5,03 |
25.582,19 |
3,22 |
101.234,23 |
16,46 |
|
1. Debts with bank entities |
24.634,53 |
2,29 |
25.210,99 |
3,17 |
100.863,03 |
16,40 |
|
3. Other short term debts |
29.501,92 |
2,74 |
371,20 |
0,05 |
371,20 |
0,06 |
|
IV. Short term debts with associated and
affiliated companies |
|
|
|
|
|
|
|
V. Trade creditors and other payable
accounts |
167.202,53 |
15,54 |
182.728,30 |
23,01 |
166.338,32 |
27,04 |
|
1. Suppliers |
12.454,20 |
1,16 |
16.478,18 |
2,08 |
41.852,57 |
6,80 |
|
b) Short term suppliers |
12.454,20 |
1,16 |
16.478,18 |
2,08 |
41.852,57 |
6,80 |
|
2. Other creditors |
154.748,33 |
14,38 |
166.250,12 |
20,94 |
124.485,75 |
20,24 |
|
VI. Short term periodifications |
|
|
|
|
|
|
|
VII. Short term debts with special
characteristics |
|
|
|
|
|
|
|
TOTAL NET WORTH AND LIABILITIES (A + B +
C) |
1.076.037,80 |
100,00 |
794.072,60 |
100,00 |
615.048,26 |
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 |
1.598.081,10 |
99,97 |
1.494.379,51 |
99,97 |
1.054.852,87 |
99,89 |
|
2. Variation in stocks of finished goods
and work in progress |
58.194,20 |
3,64 |
-10.548,51 |
-0,71 |
32.515,81 |
3,08 |
|
3. Works for its own assets |
|
|
|
|
|
|
|
4. Supplies |
-187.883,82 |
-11,75 |
-155.398,36 |
-10,40 |
-86.929,73 |
-8,23 |
|
5. Other operating income |
494,42 |
0,03 |
494,42 |
0,03 |
1.144,99 |
0,11 |
|
6. Labour cost |
-900.992,62 |
-56,36 |
-898.788,54 |
-60,12 |
-689.521,65 |
-65,30 |
|
7. Other operating costs |
-127.156,56 |
-7,95 |
-119.609,54 |
-8,00 |
-75.239,07 |
-7,12 |
|
8. Amortization of fixed assets |
-49.610,85 |
-3,10 |
-48.098,55 |
-3,22 |
-34.467,11 |
-3,26 |
|
9. Allocation of subventions on non
financial investments and other |
|
|
|
|
|
|
|
10. Provisions excess |
|
|
|
|
|
|
|
11. Deterioration and result for fixed
assets disposal |
|
|
-3.906,43 |
-0,26 |
|
|
|
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) |
391.125,87 |
24,47 |
258.524,00 |
17,29 |
202.356,11 |
19,16 |
|
14. Financial income |
1.691,12 |
0,11 |
188,40 |
0,01 |
2.067,67 |
0,20 |
|
b) Other financial income |
1.691,12 |
0,11 |
188,40 |
0,01 |
2.067,67 |
0,20 |
|
15. Financial expenses |
-364,03 |
-0,02 |
-1.938,84 |
-0,13 |
-3.152,85 |
-0,30 |
|
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) |
1.327,09 |
0,08 |
-1.750,44 |
-0,12 |
-1.085,18 |
-0,10 |
|
C) RESULT BEFORE TAXES (A + B) |
392.452,96 |
24,55 |
256.773,56 |
17,18 |
201.270,93 |
19,06 |
|
20. Taxes on profits |
-92.103,12 |
-5,76 |
-58.183,27 |
-3,89 |
-54.371,16 |
-5,15 |
|
D) EXERCISE RESULT (C + 20) |
300.349,84 |
18,79 |
198.590,29 |
13,28 |
146.899,77 |
13,91 |
NET WORTH CHANGES
STATUS
Status of recognized income and expenses
For the financial statements presented under the SME’s model (PYMES),
the ‘Net Worth Changes Status’ is formed by a single table. For the rest of the
cases there would be shown the two tables corresponding to the mentioned status
with the exception of the company not having operations reflected in the
‘Status of recognized income and expenses’ and that, for this reason, it has no
data.
Total net worth changes status
Figures given in €
|
NET WORTH CHANGES ( 1 /2) |
AUTHORIZED CAPITAL |
RESERVES |
EXERCISE RESULT |
RECEIVED LEGACIES, GRANTS AND SUBVENTIONS |
|
FINAL ACCOUNT BALANCE OF EXERCISE (2007) |
18.000,00 |
168.634,82 |
|
|
|
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) |
18.000,00 |
168.634,82 |
|
|
|
I. Total recognized income and expenses |
|
|
146.899,77 |
|
|
II. Operations with partners or owners |
|
|
|
|
|
III. Other net worth variations |
|
|
|
4.362,96 |
|
FINAL ACCOUNT BALANCE OF EXERCISE (2008) |
36.000,00 |
314.977,05 |
|
|
|
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) |
36.000,00 |
314.977,05 |
|
|
|
I. Total recognized income and expenses |
|
|
198.590,29 |
|
|
II. Operations with partners or owners |
|
|
|
|
|
III. Other net worth variations |
|
|
|
3.476,02 |
|
FINAL ACCOUNT BALANCE OF EXERCISE (2009) |
36.000,00 |
314.977,05 |
198.590,29 |
3.476,02 |
|
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) |
36.000,00 |
314.977,05 |
198.590,29 |
3.476,02 |
|
I. Total recognized income and expenses |
|
198.590,29 |
300.349,84 |
2.981,60 |
|
II. Operations with partners or owners |
|
|
|
|
|
III. Other net worth variations |
|
|
-198.590,29 |
-3.476,02 |
|
FINAL ACCOUNT BALANCE OF EXERCISE (2010) |
36.000,00 |
513.567,34 |
300.349,84 |
2.981,60 |
|
NET WORTH CHANGES ( 2 /2) |
TOTAL |
|
||
|
FINAL ACCOUNT BALANCE OF EXERCISE (2007) |
186.634,82 |
|
||
|
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) |
186.634,82 |
|
||
|
I. Total recognized income and expenses |
146.899,77 |
|
||
|
II. Operations with partners or owners |
|
|
||
|
III. Other net worth variations |
4.362,96 |
|
||
|
FINAL ACCOUNT BALANCE OF EXERCISE (2008) |
350.977,05 |
|
||
|
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) |
350.977,05 |
|
||
|
I. Total recognized income and expenses |
198.590,29 |
|
||
|
II. Operations with partners or owners |
|
|
||
|
III. Other net worth variations |
3.476,02 |
|
||
|
FINAL ACCOUNT BALANCE OF EXERCISE (2009) |
553.043,36 |
|
||
|
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) |
553.043,36 |
|
||
|
I. Total recognized income and expenses |
501.921,73 |
|
||
|
II. Operations with partners or owners |
|
|
||
|
III. Other net worth variations |
-202.066,31 |
|
||
|
FINAL ACCOUNT BALANCE OF EXERCISE (2010) |
852.898,78 |
|
||
RATIOS
|
|
31/12/2010 (12) |
CHANGE % |
31/12/2009 (12) |
CHANGE % |
31/12/2008 (12) |
|
BALANCE RATIOS |
|||||
|
Working Capital (€) |
775.630,54 |
53,09 |
506.640,21 |
73,04 |
292.779,69 |
|
Working capital ratio |
0,72 |
12,50 |
0,64 |
33,33 |
0,48 |
|
Soundness Ratio |
10,75 |
54,68 |
6,95 |
14,12 |
6,09 |
|
Average Collection Period (days) |
63 |
-48,37 |
121 |
-20,33 |
152 |
|
Average Payment Period (days) |
191 |
-20,03 |
239 |
-35,28 |
369 |
|
LIQUIDITY RATIOS |
|||||
|
Current Ratio (%) |
450,43 |
31,24 |
343,21 |
63,89 |
209,42 |
|
Quick Ratio (%) |
268,15 |
284,33 |
69,77 |
408,16 |
13,73 |
|
DEBT RATIOS |
|||||
|
Borrowing percentage (%) |
5,20 |
-29,16 |
7,34 |
-59,60 |
18,17 |
|
External Financing Average Cost |
0,01 |
-66,67 |
0,03 |
0,00 |
0,03 |
|
Debt Service Coverage |
0,16 |
-33,33 |
0,24 |
-61,29 |
0,62 |
|
Interest Coverage |
1.074,43 |
705,78 |
133,34 |
107,76 |
64,18 |
|
GENERAL AND ACTIVITIES RATIOS |
|||||
|
Auto financing generated by sales (%) |
21,90 |
32,65 |
16,51 |
-3,96 |
17,19 |
|
Auto financing generated by Assets (%) |
32,52 |
4,67 |
31,07 |
5,36 |
29,49 |
|
Breakdown Point |
1,32 |
9,09 |
1,21 |
-2,42 |
1,24 |
|
Average Sales Volume per Employee |
69.481,79 |
-0,69 |
69.961,59 |
-2,97 |
72.102,04 |
|
Average Cost per Employee |
39.173,59 |
-6,90 |
42.078,11 |
-10,72 |
47.130,67 |
|
Assets Turnover |
1,48 |
-20,74 |
1,88 |
9,30 |
1,72 |
|
Inventory Turnover (days) |
233 |
58,58 |
147 |
-52,06 |
306 |
|
RESULTS RATIOS |
|||||
|
Return on Assets (ROA) (%) |
36,35 |
11,64 |
32,56 |
-1,03 |
32,90 |
|
Operating Profitability (%) |
40,96 |
7,45 |
38,12 |
-1,01 |
38,50 |
|
Return on Equity (ROE) (%) |
46,18 |
-1,16 |
46,72 |
-22,71 |
60,45 |
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 |
7,35 |
44,85 |
-37,50 |
|
A) CURRENT ASSETS |
92,65 |
55,15 |
37,50 |
|
LIABILITIES |
|||
|
A) NET WORTH |
79,26 |
54,68 |
24,58 |
|
B) NON CURRENT LIABILITIES |
0,17 |
16,37 |
-16,20 |
|
C) CURRENT LIABILITIES |
20,57 |
28,95 |
-8,38 |
|
|
|
|
|
Results Analytical Account
Figures given in %
|
|
COMPANY (2010) |
SECTOR |
DIFFERENCE |
|
Net Turnover |
99,97 |
97,94 |
2,03 |
|
Other operating income |
0,03 |
2,06 |
-2,03 |
|
OPERATING INCOME |
100,00 |
100,00 |
0,00 |
|
Supplies |
-11,75 |
-19,60 |
7,84 |
|
Variation in stocks of finished goods and
work in progress |
3,64 |
-0,01 |
3,65 |
|
GROSS MARGIN |
91,89 |
80,40 |
11,49 |
|
Other operating costs |
-7,95 |
-28,69 |
20,74 |
|
Labour cost |
-56,36 |
-34,98 |
-21,38 |
|
GROSS OPERATING RESULT |
27,57 |
16,73 |
10,84 |
|
Amortization of fixed assets |
-3,10 |
-3,27 |
0,17 |
|
Deterioration and result for fixed assets
disposal |
|
0,78 |
|
|
NET OPERATING RESULT |
24,47 |
14,24 |
10,23 |
|
Financial result |
0,08 |
0,25 |
-0,17 |
|
RESULT BEFORE TAX |
24,55 |
14,49 |
10,06 |
|
Taxes on profits |
-5,76 |
-3,51 |
-2,25 |
|
RESULT COMING FROM CONTINUED OPERATIONS |
18,79 |
|
|
|
NET RESULT |
18,79 |
10,98 |
7,81 |
Main Ratios
|
|
COMPANY (2010) |
PTILE25 |
PTILE50 |
PTILE75 |
|
BALANCE RATIOS |
|
|
|
|
|
Working Capital (€) |
775.630,54 |
10.227,26 |
71.824,60 |
218.193,55 |
|
Working capital ratio |
0,72 |
0,06 |
0,25 |
0,49 |
|
Soundness Ratio |
10,75 |
0,70 |
1,50 |
3,95 |
|
Average Collection Period (days) |
63 |
51 |
107 |
185 |
|
Average Payment Period (days) |
191 |
0 |
0 |
0 |
|
LIQUIDITY RATIOS |
|
|
|
|
|
Current Ratio (%) |
450,43 |
1,13 |
1,79 |
3,46 |
|
Quick Ratio (%) |
268,15 |
0,13 |
0,50 |
1,44 |
|
DEBT RATIOS |
|
|
|
|
|
Borrowing percentage (%) |
5,20 |
0,00 |
0,00 |
0,00 |
|
External Financing Average Cost |
0,01 |
0,00 |
0,04 |
0,11 |
|
Debt Service Coverage |
0,16 |
0,00 |
0,00 |
0,00 |
|
Interest Coverage |
1.074,43 |
1,90 |
8,00 |
44,76 |
|
GENERAL AND ACTIVITIES RATIOS |
|
|
|
|
|
Auto financing generated by sales (%) |
21,90 |
4,70 |
10,75 |
21,81 |
|
Auto financing generated by Assets (%) |
32,52 |
4,78 |
10,22 |
18,50 |
|
Breakdown Point |
1,32 |
1,03 |
1,10 |
1,27 |
|
Average Sales Volume per Employee |
69.481,79 |
51.512,92 |
76.832,30 |
121.628,20 |
|
Average Cost per Employee |
39.173,59 |
19.556,00 |
28.341,96 |
35.963,64 |
|
Assets Turnover |
1,48 |
0,55 |
1,01 |
1,62 |
|
Inventory Turnover (days) |
233 |
0 |
0 |
19 |
|
RESULTS RATIOS |
|
|
|
|
|
Return on Assets (ROA) (%) |
36,35 |
2,76 |
8,50 |
18,45 |
|
Operating Profitability (%) |
40,96 |
6,05 |
12,91 |
23,42 |
|
Return on Equity (ROE) (%) |
46,18 |
6,32 |
19,68 |
39,30 |
ADDITIONAL INFORMATION
Consulted Sources
Central Commercial Registry
Mercantile Registrars
Chamber of Commerce / Camerdata
Tax Administration / VIES Consultation
Tax Administration / Consultation by NIF
INTERNET
Telephone directory: PÁGINAS AMARILLAS
Telephone directory: PÁGINAS BLANCAS
Telephone directory: QDQ
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.51.93 |
|
|
1 |
Rs.80.62 |
|
Euro |
1 |
Rs.69.36 |
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.