MIRA INFORM REPORT
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Report Date : |
21.10.2011 |
IDENTIFICATION DETAILS
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Name : |
PMOTAPLASTICOS SOCIEDADE UNIPESSOAL LDA |
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Registered Office : |
Rua Alferes Fernando Da Costa Fernandes, Nº 29, Locality Negrelos (Sao Tome), Post Code 4795-570-Sao Tome Negrelos, Municipality Santo Tirso, District Porto |
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Country : |
Portugal |
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Financials (as on) : |
31.12.2009 |
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Date of Incorporation : |
02.06.2009 |
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Com. Reg. No.: |
508948827 |
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Legal Form : |
One Man Company |
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Line of Business : |
Wholesale of polymers,
plastics, import and export, as well as acquisitions and sales infrastructure
community |
RATING & COMMENTS
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MIRA’s Rating : |
B |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
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Maximum Credit Limit : |
Euros 6.235,00 |
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Status : |
Moderate |
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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 – September 30th, 2011
|
Country Name |
Previous Rating (30.06.2011) |
Current Rating (30.09.2011) |
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Portugal |
a2 |
a2 |
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Risk Category |
ECGC
Classification |
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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 |
PMOTAPLASTICOS SOCIEDADE UNIPESSOAL LDA |
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V.A.T. Number / NIF |
508948827 |
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Address |
Rua Alferes Fernando da Costa Fernandes,
nº 29 |
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Locality |
NEGRELOS (SAO TOME) |
Postal Code |
4795-570-SAO TOME NEGRELOS |
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Municipality |
SANTO TIRSO |
District |
PORTO |
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Telephone |
252842541 |
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Fax |
252842541 |
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E-Mail |
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Web Site |
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C.A.E.(Rev 3) |
46900- Non-specialized
wholesale trade |
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All the amounts are express in Euros, otherwise you will be advised
Summary
|
Legal Form |
One Man Company |
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Constitution |
02-06-2009 |
V.A.T. Number / NIF |
508948827 |
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Capital |
120.000,00 |
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Sales in : 31-12-2009 |
297.068,00 |
Shareholders Funds in:
31-12-2009 |
57.185,00 |
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Credit |
Recommended |
Credit Limit |
6.235,00 |
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Condition |
Normal |
Tendency |
Stationary |
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Financing |
Not Determined |
Payments |
Good |
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Rating |
HH3 |
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Actual Condition |
In activity |
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Management Bodies
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PAULO JOAQUIM MONTEIRO DA MOTA CORREIA |
Managing-Partner |
Banks and Financial Institutions
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MILLENNIUM BCP |
Vila das Aves |
Historical
|
Registered on the Register
Record Office of Santo Tirso with the Register Number 508948827 in 03-06-2009 |
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Constitution celebrated
in 02-06-2009 published on Portal MJ of 04-06-2009 |
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To oblige the company it
is necessary 1 signatures |
Changes to Society
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In 15-04-2011 on Portal MJ of 19-04-2011 increase
and redenomination of capital to 120.000€ |
Capital
|
The Capital is 120.000,00 |
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with the following
distribution |
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PAULO JOAQUIM MONTEIRO DA MOTA CORREIA |
120.000,00 |
100% |
Biographies
|
Name |
PAULO JOAQUIM MONTEIRO DA MOTA CORREIA |
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Function |
Managing-Partner |
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Address |
Rua Alferes Fernando Costa Fernandes, n.º 29 |
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Locality |
NEGRELOS (SAO TOME) |
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Civil State |
Divorced |
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Previous Connections |
The holder has operated as
an entrepreneur in individual name |
Special Information
|
Event |
General Description |
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Financial Elements |
The financial data for
the fiscal year 2010 are not yet deposited |
Activities
|
Line of Business |
Percentage |
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Wholesale of polymers,
plastics, import and export, as well as acquisitions and sales infrastructure
community |
100% |
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Type of Clients |
Private Companies |
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Sales Conditions |
Cash/credit |
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Sales Area |
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Country |
100% |
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Head Office and Installations
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Head office Rua Alferes Fernando da Costa Fernandes, n.º 29, NEGRELOS
(SAO TOME), 4795-570, SAO TOME NEGRELOS |
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Installations Parque Industrial de Minde, Lote 28, LORDELO, 4815-169, GUIMARAES,
Tel:252842541, Fax:252842541 |
Incidents
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Incidents |
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There are no of incidents
on our database |
Business Concept
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Consulted sources say
that the subject has been respecting its payments and commercial commitments,
so credit connections with this company are recommended. |
Financial Elements
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|
31-12-2009 |
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Intangible Assets |
547,00 |
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Tangible Assets |
1.185,00 |
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Stocks |
78.560,00 |
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Medium and Long Term
Receivable |
169.517,00 |
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Banks and Cash |
33.005,00 |
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Accruals and Deferrals |
1.500,00 |
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Total Assets |
284.314,00 |
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Shareholder's Funds |
57.185,00 |
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Medium and Long Term
Payable |
159.518,00 |
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Short Term Payable |
66.398,00 |
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Accruals and Deferrals |
1.213,00 |
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Total Liabilities and
Shareholder's Funds |
284.314,00 |
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Cost of Goods and
Consumable Materials |
239.231,00 |
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Outside Supplies and
Services |
30.488,00 |
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Personnel Costs |
4.850,00 |
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Sales |
297.068,00 |
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Comparatives
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31-12-2009 |
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Net Sales |
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297.068,00 |
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Net Income For the Year |
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17.185,00 |
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Current Assets |
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|
113.065,00 |
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Short Term Payables |
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|
66.398,00 |
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Cash Flow |
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|
46.667,00 |
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Total Assets |
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284.314,00 |
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Total Liabilities |
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|
227.129,00 |
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Shareholders Funds |
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|
57.185,00 |
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Personnel Costs |
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|
4.850,00 |
Ratios
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|
31-12-2007 |
31-12-2008 |
31-12-2009 |
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FINANCIAL SITUATION |
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General Liquidity |
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1,70 |
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Immediate Liquidity |
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|
0,52 |
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Financial Autonomy |
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0,20 |
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Solvency |
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0,25 |
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RENTABILITY |
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Sales Rentability |
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5,78 % |
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EFFICIÊNCY |
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Assets Turnover |
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1,04 |
Balance Sheet and Income Statement
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Balance Sheet |
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CoinEURO |
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Date31-12-2009 |
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Gross Assets |
Depreciations /
Provisions |
Net Assets |
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Intangible Assets |
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Subtotal |
820,00 |
273,00 |
547,00 |
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Tangible Assets |
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Subtotal |
1.580,00 |
395,00 |
1.185,00 |
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Stocks |
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Subtotal |
78.560,00 |
|
78.560,00 |
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Medium
and Long Term Receivable |
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Subtotal |
169.517,00 |
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169.517,00 |
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Bank
Deposits and Cash |
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Cash |
19,00 |
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19,00 |
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Bank Deposites |
32.986,00 |
|
32.986,00 |
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Subtotal |
33.005,00 |
|
33.005,00 |
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Accruals
and Deferrals |
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Deferred Cost |
1.500,00 |
|
1.500,00 |
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Subtotal |
1.500,00 |
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1.500,00 |
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Total Assets |
284.982,00 |
668,00 |
284.314,00 |
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Shareholders
Funds and Liabilities |
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Shareholders Funds |
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Capital |
40.000,00 |
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Treasury Stock: |
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Reserves : |
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Net Income For the Year |
17.185,00 |
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Total |
57.185,00 |
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Short
Term Payable |
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Bank Loans |
53.700,00 |
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State and Other Public
Bodies |
12.698,00 |
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Subtotal |
66.398,00 |
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Medium
and Long Term Payable |
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Shareholders |
159.518,00 |
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Subtotal |
159.518,00 |
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Accruals
and Deferrals |
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Accrued Charges |
1.213,00 |
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Subtotal |
1.213,00 |
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TOTAL LIABILITIES |
227.129,00 |
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TOTAL LIABILITIES AND
SHAREHOLDERS FUNDS |
284.314,00 |
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Income
Statement |
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Costs
and Losses |
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Cost of Materials
Consumed and Goods Sold: |
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Subtotal |
239.231,00 |
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Outside Supplies and
Services |
30.488,00 |
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Personnel Costs |
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Subtotal |
4.850,00 |
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Depreciation |
668,00 |
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Subtotal |
668,00 |
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Other Operating Costs |
344,00 |
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Int. and Similar Costs: |
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Subtotal |
406,00 |
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Taxation Over Income |
4.000,00 |
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Net Income For the Year |
17.185,00 |
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Income
and Profits |
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Sales of : |
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Products |
297.068,00 |
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Subtotal |
297.068,00 |
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Trading Securities Income
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Int. and Similar Costs |
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Other |
105,00 |
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Net Income For the Year |
17.185,00 |
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FOREIGN EXCHANGE RATES
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Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.49.71 |
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UK Pound |
1 |
Rs.78.09 |
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Euro |
1 |
Rs.68.05 |
RATING EXPLANATIONS
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
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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 |
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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 |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
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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 |
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---- |
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.