MIRA INFORM REPORT
|
Report Date : |
11.10.2011 |
IDENTIFICATION DETAILS
|
Correct Name : |
POGALIS-INDUSTRIA DE MATERIAS PRIMAS LDA |
|
|
|
|
Registered Office : |
Rua De Afonso De Albuquerque, 36 A, Povoa De Santa Iria, Vila Franca De Xira, 2625-102-Povoa De Santa Iria, District Lisboa |
|
|
|
|
Country : |
Portugal |
|
|
|
|
Financials (as on) : |
31.12.2009 |
|
|
|
|
Date of Incorporation : |
16.06.1988 |
|
|
|
|
Com. Reg. No.: |
502022450 |
|
|
|
|
Legal Form : |
Private Limited Company |
|
|
|
|
Line of Business : |
Manufacturer of chemical
auxiliaries for industrial use |
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 : |
6.235,00 Euros |
|
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) |
|
Portugal |
a2 |
a2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
Identification
|
Name |
POGALIS-INDUSTRIA DE MATERIAS PRIMAS LDA |
|
|
|
|
|
V.A.T. Number / NIF |
502022450 |
|
Address |
Rua de Afonso de Albuquerque, 36 A |
|
|
|
Locality |
POVOA DE SANTA IRIA |
Postal Code |
2625-102-POVOA DE SANTA IRIA |
|
Municipality |
VILA FRANCA DE XIRA |
District |
LISBOA |
|
Telephone |
219533650, 219533654 |
|
|
|
Fax |
219593439 |
|
|
|
E-Mail |
|
|
|
|
Web Site |
|
|
|
|
|
|
|
|
|
C.A.E.(Rev 3) |
20592- Manufacture of
chemical auxiliaries for industrial use |
|
|
All the amounts are express in Euros, otherwise you will be advised
Summary
|
Legal Form |
Private Limited Company |
|
|
|
Constitution |
16-06-1988 |
V.A.T. Number / NIF |
502022450 |
|
Employees |
7 |
Capital |
99.759,58 |
|
Sales in : 31-12-2009 |
1.374.947,00 |
Shareholders Funds in:
31-12-2009 |
428.634,00 |
|
Credit |
Recommended |
Credit Limit |
6.235,00 |
|
Condition |
Normal |
Tendency |
Stationary |
|
Financing |
Not Determined |
Payments |
Good |
|
Actual Condition |
In activity |
|
|
Management Bodies
|
MANUEL GONCALVES DE OLIVEIRA |
Managing-Partner |
Banks and Financial Institutions
|
BANCO ESPIRITO SANTO, SA |
Alcântara - Lisboa |
|
CAIXA GERAL DE DEPOSITOS, SA |
Alcântara - Lisboa |
|
MILLENNIUM BCP |
Odivelas |
|
BANCO BPI, SA |
Odivelas-Empresas |
Historical
|
Registered on the
Register Record Office of Vila Franca de Xira with the Register Number
502022450 previous number 2942 in 10-11-1993 |
|
Constitution celebrated
in 16-06-1988 published on Diário da República number 150 of 01-07-1988 |
|
To oblige the company it
is necessary 1 signatures |
Changes to Society
|
In 27-07-2004 on Diário
da República number 23 of 02-02-2005 manager change |
|
In 28-11-2001 on Diário
da República number 182 of 08-08-2003 manager change |
|
In 18-12-1997 on Diário
da República number 28 of 03-02-1998 head office change |
|
In 22-05-1995 on Diário
da República number 203 of 02-09-1996 manager change |
Capital
|
The Capital is 99.759,58 |
|
|
with the following
distribution |
|
JOSE MANUEL MENDES QUARESMA |
9.975,96 |
10% |
|
BERTA MARGARIDA FIGUEIREDO GONCALVES |
9.975,96 |
10% |
|
FERNANDO LUCIO OLIVEIRA MARTINS |
4.987,98 |
5% |
|
MANUEL GONCALVES DE OLIVEIRA LDA |
49.879,79 |
50% |
|
MANUEL GONCALVES DE OLIVEIRA |
14.963,94 |
15% |
|
MAGONOL-MATERIAS PRIMAS PARA A INDUSTRIA LDA |
9.975,95 |
10% |
Biographies
|
Name |
Dr. JOSE MANUEL MENDES QUARESMA |
|
Function |
Partner |
|
Address |
Rua Conde Castro Guimarães, 14-1ºDto. |
|
Locality |
AMADORA |
|
Birth Date |
19-11-1948 |
|
Naturality |
Castelo Branco |
|
Civil State |
Married |
|
Consort |
Maria das Dores Pires Martins Quaresma |
|
Academical Degree |
Licenciado em economia e finanças |
|
Professional Connections |
The subject has
connections with the following company (ies) |
|
|
BEST SALUS-CONSULTORIA E FORMACAO LDA as Manager . |
|
|
ESCOFOR-INSTITUTO DE
FORMACAO LDA as Partner with a participation of 124.699,47 , in a capital of
10.000,00 . |
|
|
INNEW
TECHNOLOGIES-INNOVATION FOR CHANGE LDA as Managing-Partner with a
participation of 8.000,00 , in a capital of 20.000,00 . |
|
|
BESOFTCONSULTING-TECNOLOGIAS
DE INFORMACAO E GESTAO LDA as Managing-Partner with a participation of
2.500,00 , in a capital of 5.000,00 . |
|
|
BISOFT-EMPRESA DE INFORMATICA LDA as Partner . |
|
|
CENIL-CENTRO DE LINGUAS
LDA as Partner with a participation of 29.927,87 , in a capital of 59.855,74
. |
|
|
MAGONOL-MATERIAS PRIMAS
PARA A INDUSTRIA LDA as Partner with a participation of 49.880,00 , in a
capital of 498.798,00 . |
|
|
PALMIGRAFICA-ARTES
GRAFICAS LDA as Managing-Partner with a participation of 100.000,00 , in a
capital of 250.000,00 . |
|
|
GRAE-CENTRO DE FORMACAO
LDA as Partner with a participation of 2.743,39 , in a capital of 5.486,78 . |
|
|
INFORDELTA-EQUIPAMENTOS E
SOLUCOES INFORMATICAS LDA as Partner with a participation of 59.855,75 , in a
capital of 99.759,58 . |
|
|
|
|
Name |
Eng. BERTA MARGARIDA FIGUEIREDO GONCALVES |
|
Function |
Partner |
|
Address |
Rua Rui Gameiro, Lote 234-3º Dto. |
|
Locality |
QUELUZ |
|
Birth Date |
21-12-1946 |
|
Naturality |
Ovar |
|
Civil State |
Married |
|
Consort |
Domingos Inácio da Costa |
|
Academical Degree |
Licenciada em engenharia química |
|
Professional Connections |
The subject has connections
with the following company (ies) |
|
|
MAGONOL-MATERIAS PRIMAS
PARA A INDUSTRIA LDA as Partner with a participation of 49.880,00 , in a
capital of 498.798,00 . |
|
|
CONDISOL-TECNICAS DE
EMBALAGEM LDA as Partner with a participation of 4.987,97 , in a capital of
99.759,58 . |
|
|
|
|
Name |
FERNANDO LUCIO OLIVEIRA MARTINS |
|
Function |
Partner |
|
Professional Connections |
The subject has
connections with the following company (ies) |
|
|
MAGONOL-MATERIAS PRIMAS
PARA A INDUSTRIA LDA as Partner with a participation of 24.940,00 , in a
capital of 498.798,00 . |
|
|
|
|
Name |
MANUEL GONCALVES DE OLIVEIRA |
|
Function |
Managing-Partner |
|
Address |
Bairro da Calçada dos Mestres, Rua 5 - 24 |
|
Locality |
Lisboa |
|
Birth Date |
23-12-1943 |
|
Civil State |
Married |
|
Consort |
Maria Sol Dias Rodrigues Gonçalves de Oliveira |
|
Professional Connections |
The subject has
connections with the following company (ies) |
|
|
MANUEL GONCALVES DE
OLIVEIRA LDA as Managing-Partner with a participation of 24.441,10 , in a
capital of 24.939,90 . |
|
|
MAGONOL-MATERIAS PRIMAS PARA
A INDUSTRIA LDA as Managing-Partner with a participation of 74.820,00 , in a
capital of 498.798,00 . |
|
|
ABRA-SOCIEDADE DE MEDIACAO IMOBILIARIA LDA as Manager . |
|
|
CONDISOL-TECNICAS DE EMBALAGEM LDA as Manager . |
Shareholders / Partners Companies
|
NAME |
MANUEL GONCALVES DE OLIVEIRA LDA |
|
Function |
Partner |
|
Address |
Travessa da Fiuza, 39 - Porta 4 |
|
Locality |
ALCANTARA |
|
Telephone |
219533630 |
|
Fax |
219593439 |
|
C.A.E. |
46900-
Non-specialized wholesale trade |
|
|
|
|
NAME |
MAGONOL-MATERIAS PRIMAS PARA A INDUSTRIA LDA |
|
Function |
Partner |
|
Address |
Rua Afonso de Albuquerque, 36-A - Apartado 103 |
|
Locality |
POVOA DE SANTA IRIA |
|
Telephone |
219533630 |
|
Fax |
219593439 |
|
E-Mail |
|
|
C.A.E. |
46180-
Agents specializing in the sale of other products |
Vehicles
|
Trade Mark |
Quantity |
License Number |
|
Has |
4 |
|
Insurance
|
Company |
|
Zurich Companhia de Seguros SA |
Special Information
|
Event |
General Description |
|
Quality Certification |
The holder is certified by the
standard ISO 9001. |
Activities
|
Line of Business |
Percentage |
|
Production and representation of
plastics industry |
100% |
|
Type of Clients |
Private Companies |
|
|
|
Sales Conditions |
Credit |
|
|
|
Sales Area |
|
|
|
|
Country |
100% |
|
|
|
Imports from |
BELGIUM, SPAIN |
|
|
Trade Marks
|
Remy Industries |
Employees
|
Total |
7 |
Head Office and Installations
|
Had installations Quinta da Mata Verde, Charneca do Milharado, Mafra,
2640, MAFRA |
|
Had head office Travessa do Fiuza, 39 - Porta 4, LISBOA, 1300-249,
LISBOA |
|
Had installations Rua da Telheira, 105, Perafita, 4455, PERAFITA |
|
Branch Fonte da Raia, Arruamento A, Zona Industrial Albergaria Velha,
ALBERGARIA-A-VELHA, 3850-184, ALBERGARIA A VELHA , Tel:234525761,
Fax:234525537 |
|
Head office and office ceded Rua de Afonso de Albuquerque, 36-A, POVOA
DE SANTA IRIA, 2625-102, POVOA DE SANTA IRIA, Tel:219533650, Fax:219593439 |
Incidents
|
Legal Actions |
||
|
Date: 05-06-2009 |
Judicial District
Guimarães |
2 Court |
|
Amount: 19.494,39 Euro |
Type: Sumária |
|
|
Author: Antunes & Abreu Lda |
|
|
|
Process: 2252/09.1TBGMR |
|
|
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 |
|
|
Intangible Assets |
53.117,00 |
|
|
Tangible Assets |
227.592,00 |
|
|
Stocks |
421.003,00 |
|
|
Short Term Receivable |
739.205,00 |
|
|
Trading Securities |
2.000,00 |
|
|
Banks and Cash |
21.493,00 |
|
|
Accruals and Deferrals |
15.180,00 |
|
|
Total Assets |
1.479.590,00 |
|
|
Shareholder's Funds |
428.634,00 |
|
|
Medium and Long Term
Payable |
289.780,00 |
|
|
Short Term Payable |
761.177,00 |
|
|
Total Liabilities and
Shareholder's Funds |
1.479.591,00 |
|
|
Cost of Goods and
Consumable Materials |
1.014.249,00 |
|
|
Outside Supplies and
Services |
141.315,00 |
|
|
Personnel Costs |
118.778,00 |
|
|
Sales |
1.374.947,00 |
|
Comparatives
|
|
31-12-2007 |
31-12-2008 |
31-12-2009 |
|
Net Sales |
1.421.895,00 |
1.217.063,00 |
1.374.947,00 |
|
Net Income For the Year |
15.940,00 |
1.998,00 |
5.098,00 |
|
Current Assets |
991.704,00 |
938.050,00 |
1.198.881,00 |
|
Short Term Payables |
829.758,00 |
786.323,00 |
761.177,00 |
|
Cash Flow |
161.946,00 |
151.727,00 |
437.704,00 |
|
Total Assets |
1.302.117,00 |
1.221.096,00 |
1.479.590,00 |
|
Total Liabilities |
1.093.054,00 |
1.010.035,00 |
1.050.957,00 |
|
Shareholders Funds |
209.063,00 |
211.061,00 |
428.634,00 |
|
Personnel Costs |
133.820,00 |
127.565,00 |
118.778,00 |
Ratios
|
|
31-12-2007 |
31-12-2008 |
31-12-2009 |
|
FINANCIAL SITUATION |
|
|
|
|
General Liquidity |
1,20 |
1,19 |
1,58 |
|
Immediate Liquidity |
0,71 |
0,71 |
1,02 |
|
Financial Autonomy |
0,16 |
0,17 |
0,29 |
|
Solvency |
0,19 |
0,21 |
0,41 |
|
RENTABILITY |
|
|
|
|
Sales Rentability |
1,12 % |
0,16 % |
0,37 % |
|
Sales Rate Increase |
|
(14,41) % |
12,97 % |
|
EFFICIÊNCY |
|
|
|
|
Assets Turnover |
1,09 |
1,00 |
0,93 |
Balance Sheet and Income Statement
|
Balance Sheet |
||
|
CoinEURO |
|
Date31-12-2009 |
|
|
||
|
|
Gross Assets |
Depreciations /
Provisions |
Net Assets |
|
Intangible Assets |
|
Subtotal |
79.202,00 |
26.085,00 |
53.117,00 |
|
Tangible Assets |
|
Subtotal |
515.356,00 |
287.764,00 |
227.592,00 |
|
Stocks |
|
Subtotal |
421.003,00 |
|
421.003,00 |
|
Short
Term Receivable |
|
Subtotal |
739.205,00 |
|
739.205,00 |
|
Trading
Securities |
|
Subtotal |
2.000,00 |
|
2.000,00 |
|
Bank
Deposits and Cash |
|
Cash |
7.101,00 |
|
7.101,00 |
|
Bank Deposites |
14.392,00 |
|
14.392,00 |
|
Subtotal |
21.493,00 |
|
21.493,00 |
|
Accruals
and Deferrals |
|
Accrued Income |
68,00 |
|
68,00 |
|
Deferred Cost |
15.112,00 |
|
15.112,00 |
|
Subtotal |
15.180,00 |
|
15.180,00 |
|
|
|
Total Assets |
1.793.439,00 |
313.849,00 |
1.479.590,00 |
|
Shareholders
Funds and Liabilities |
|
Shareholders Funds |
|
Capital |
99.760,00 |
|
|
Treasury Stock: |
|
|
|
Other Sup. |
302.260,00 |
|
|
Reserves : |
|
|
|
Free |
29.270,00 |
|
|
Net Retained |
(7.752,00) |
|
|
Net Income For the Year |
5.098,00 |
|
|
Total |
428.634,00 |
|
|
Short
Term Payable |
|
Bank Loans |
404.370,00 |
|
|
Supliers Fixed Asset |
9.849,00 |
|
|
State and Other Public
Bodies |
37.660,00 |
|
|
Other Creditors |
11.285,00 |
|
|
Trade Creditors |
249.385,00 |
|
|
Other Loans |
48.628,00 |
|
|
Subtotal |
761.177,00 |
|
|
Medium
and Long Term Payable |
|
Bank Loans |
170.618,00 |
|
|
Shareholders |
119.162,00 |
|
|
Subtotal |
289.780,00 |
|
|
TOTAL LIABILITIES |
1.050.957,00 |
|
|
TOTAL LIABILITIES AND
SHAREHOLDERS FUNDS |
1.479.591,00 |
|
|
Income
Statement |
|
Costs
and Losses |
|
Cost of Materials
Consumed and Goods Sold: |
|
|
|
Subtotal |
1.014.249,00 |
|
|
Outside Supplies and
Services |
141.315,00 |
|
|
Personnel Costs |
|
|
|
Subtotal |
118.778,00 |
|
|
Depreciation |
35.306,00 |
|
|
Subtotal |
35.306,00 |
|
|
Other Operating Costs |
13.532,00 |
|
|
Int. and Similar Costs: |
|
|
|
Subtotal |
42.008,00 |
|
|
Ext. Costs and Losses |
1.649,00 |
|
|
Taxation Over Income |
6.068,00 |
|
|
Net Income For the Year |
5.098,00 |
|
|
Income
and Profits |
|
Sales of : |
|
|
|
Products |
1.280.492,00 |
|
|
Services Provided |
94.455,00 |
|
|
Subtotal |
1.374.947,00 |
|
|
Trading Securities Income
|
|
|
|
Int. and Similar Costs |
|
|
|
Other |
435,00 |
|
|
Extra Income and Gains |
2.621,00 |
|
|
Net Income For the Year |
5.098,00 |
|
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.49.07 |
|
UK Pound |
1 |
Rs.76.65 |
|
Euro |
1 |
Rs.66.17 |
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.