MIRA
INFORM REPORT
|
Report Date : |
09.08.2012 |
IDENTIFICATION DETAILS
|
Name : |
MECP COPPER SL |
|
|
|
|
Registered Office : |
Calle Agusti I Mila, 50 – Bj, 08030 Barcelona |
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Country : |
Spain |
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Financials (as on) : |
31.12.2010 |
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Date of Incorporation : |
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|
Legal Form : |
Limited Liability Company |
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Line of Business : |
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No. of Employees : |
01 |
RATING & COMMENTS
|
MIRA’s Rating : |
B |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively below
average. |
Small |
|
Status : |
Moderate |
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Payment Behaviour : |
No Complaints |
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Litigation : |
--- |
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, 2012
|
Country Name |
Previous Rating (31.12.2011) |
Current Rating (31.03.2012) |
|
Spain |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
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High |
B2 |
|
Very High |
C1 |
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Restricted |
C2 |
|
Off-credit |
D |
Company name
MECP COPPER SL
CIF/NIF: B20976551
Company situation: Active
Answer to the data
in your request
In spite of investigations using every source available (public and private), no additional details than those contained in this report are available.
Address
The address indicated by you is not correct.It is a previous address.
EXECUTIVE
SUMMARY
Identification
Current Business Name: MECP COPPER SL
Other names: NO
Current Address: CALLE AGUSTI I MILA, 50 -
BJ
Telephone number: 936018870 Fax: 936018870
Corporate e-mail: sofia@mecpcopper.com
Trade Risk
Incidents: YES
R.A.I.: NO
Financial Information
Balance sheet latest sales (2010): 5.637.359,76 € (Mercantile Register)
Result: 75.503,09 €
Total Assets: 4.919.118,28 €
Share capital: 33.006,00 €
Employees: 1
Listed on a Stock Exchange: NO
Commercial
Information
Incorporation date: 19/05/2008
Activity: Wholesale of metal non- ferreous
NACE 2009
CODE: 4672
International Operations: Imports
Corporate Structure
Sole
Administrator:
Other Complementary Information
Latest filed
accounts in the Mercantile Register: 2010
Latest act published
in BORME: 26/09/2011 Annual Filed Accounts
Latest press
article: No press articles registered for this company
Bank
Entities: There are
The date when this
report was last updated is 06/08/2012.
The information
contained in this report has been investigated and contrasted on 06/08/2012
Financial situation
|
Exercise:2010 |
Evolution |
|||
|
Treasury |
|
Average |
|
|
|
Indebtedness |
|
Heavy |
|
|
|
Profitability |
|
Average |
|
|
|
Balance |
|
Good |
|
|
Performance
|
Incidents |
|
Few |
|
Business
Trajectory |
|
Acceptable |
Rating Explanation
Financial situation
•
The company’s financial situation is normal.
•
The company’s financial situation evolution has
been positive.
•
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 small depending on
its sales volume.
Performance and Incidences
•
The available information indicates that the
company does not have payment incidences.
•
He have detected 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 |
|
31/07/2012 |
Increase |
9 |
•
New financial statements have been uploaded. •
Variation in the rating system with regards to
legal incidences information. |
Summary
LEGAL ACTIONS: No legal actions registered
ADMINISTRATIVE CLAIMS: 3 ( Last:03/12/2010 , first:
16/08/2010 )
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With the Social Security: |
3 |
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|
With the Tax Authorities: |
0 |
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With Other Official bodies: |
0 |
|
AFFECTED BY: No significant element.
Latest
Administrative Claims
figures expressed in €
WITH THE SOCIAL SECURITY.
Seizures
|
DATE |
ORGANIZATION |
AMOUNT |
|
26/11/2010 |
CENTRAL TREASURY FOR SOCIAL SECURITY DIRECCION PROVINCIAL DE
BARCELONA |
|
Enforcement
|
DATE |
ORGANIZATION |
AMOUNT |
|
16/08/2010 |
CENTRAL TREASURY FOR SOCIAL SECURITY DIRECCION PROVINCIAL DE
TRABAJO Y SEGURIDAD SOCIAL |
380,06 |
Notifications
|
DATE |
ORGANIZATION |
AMOUNT |
|
03/12/2010 |
CENTRAL TREASURY FOR SOCIAL SECURITY DIRECCION PROVINCIAL DE
TRABAJO Y SEGURIDAD SOCIAL |
380,06 |
There are 3 administrative claims with the Social Security
registered
Detail of the
Latest Administrative Claims
figures expressed in €
Notifications
WITH THE SOCIAL SECURITY.
Phase: DEBTS WITH OFFICIAL BODIES
Organization: CENTRAL TREASURY FOR SOCIAL SECURITY DIRECCION
PROVINCIAL DE TRABAJO Y SEGURIDAD SOCIAL
Concept: Share
Date of the claim: 03/12/2010
Period: 0710 0710
Source: Published in the Gazette of BARCELONA, on 09/12/2010, page 45
Amount: 380,06
figures expressed in €
Seizures
WITH THE SOCIAL SECURITY.
Phase: SEIZURE
Organization: CENTRAL TREASURY FOR SOCIAL SECURITY DIRECCION
PROVINCIAL DE BARCELONA
Concept: Share
Date of the claim: 26/11/2010
Source: Published in the Gazette of BARCELONA, on 14/12/2010, page 21
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
31/07/2012 15:07:26
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 (7) BALANCE SHEET |
% ASSETS |
|
ASSETS |
|
|
|
|
|
|
|
A) NON CURRENT ASSETS |
1.100.285,00 |
22,37 |
1.099.985,00 |
55,43 |
|
|
|
B) CURRENT ASSETS |
3.818.833,28 |
77,63 |
884.415,65 |
44,57 |
245.120,85 |
100,00 |
|
LIABILITIES |
|
|
|
|
|
|
|
A) NET WORTH |
164.037,15 |
3,33 |
88.534,06 |
4,46 |
25.370,42 |
10,35 |
|
B) NON CURRENT LIABILITIES |
1.116.751,13 |
22,70 |
1.087.852,79 |
54,82 |
|
|
|
C) CURRENT LIABILITIES |
3.638.330,00 |
73,96 |
808.013,80 |
40,72 |
219.750,43 |
89,65 |
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 (7) BALANCE SHEET |
% NET TURNOVER |
|
SALES |
5.637.359,76 |
|
794.117,81 |
|
268.988,60 |
|
|
GROSS MARGIN |
160.302,67 |
2,84 |
57.105,76 |
7,19 |
55.852,10 |
20,76 |
|
EBITDA |
101.469,64 |
1,80 |
45.234,66 |
5,70 |
29.818,92 |
11,09 |
|
EBIT |
101.469,64 |
1,80 |
45.234,66 |
5,70 |
29.818,92 |
11,09 |
|
NET RESULT |
75.503,09 |
1,34 |
33.163,64 |
4,18 |
22.364,42 |
8,31 |
|
EFFECTIVE TAX RATE (%) |
25,00 |
0,00 |
25,00 |
0,00 |
25,00 |
0,01 |
COMPARATIVE SECTOR
ANALYSIS
Values table
Figures expressed in %
|
|
COMPANY (2010) |
SECTOR |
DIFFERENCE |
|
|
|
|
|
BALANCE SHEET ANALYSIS: % on the total
assets |
|
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|
|
|
|
|
|
ASSETS |
|
|
|
|
|||
|
A) NON CURRENT ASSETS |
22,37 |
34,77 |
-12,41 |
|
|
|
|
|
A) CURRENT ASSETS |
77,63 |
65,23 |
12,41 |
|
|
|
|
|
LIABILITIES |
|
|
|
|
|||
|
A) NET WORTH |
3,33 |
45,86 |
-42,53 |
|
|
|
|
|
B) NON CURRENT LIABILITIES |
22,70 |
16,62 |
6,08 |
|
|
|
|
|
C) CURRENT LIABILITIES |
73,96 |
37,52 |
36,44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
COMPANY (2010) |
SECTOR |
DIFFERENCE |
|
|
|
|
|
PROFIT AND LOSS ACCOUNT ANALYSIS: % on the total
operating income |
|
|
|
|
|
|
|
|
SALES |
100,00 |
98,76 |
1,24 |
|
|
|
|
|
GROSS MARGIN |
2,84 |
28,05 |
-25,21 |
|
|
|
|
|
EBITDA |
1,80 |
6,13 |
-4,33 |
|
|
|
|
|
EBIT |
1,80 |
2,82 |
-1,02 |
|
|
|
|
|
NET RESULT |
1,34 |
1,10 |
0,24 |
|
|
|
|
Sector Composition
Compared sector (NACE 2009): 4672
Number of companies: 133
Size (sales figure): 2,800,000.00 - 7,000,000.00 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 |
75.503,09 |
Legal Reserve |
2.683,64 |
|
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 |
72.819,45 |
|
Total of Amounts to be distributed |
75.503,09 |
Dividends |
0,00 |
|
|
|
Carry over and others |
0,00 |
|
|
|
Compensation of previous exercises losses |
0,00 |
|
|
|
Application total |
75.503,09 |
company ADDRESSES
Current Legal Seat Address:
CALLE AGUSTI I MILA, 50 - BJ
08030 BARCELONA
Previous Seat Address:
CALLE IGARTZA OLETA KALEA 12 - PLT 2 C
20200 BEASAIN
GIPUZKOA
CORPORATE STRUCTURE
ADMINISTRATIVE
LINKS
Governing body : 1 member (latest change:
08/04/2011)
Other Positions : 1 (latest change: 08/04/2011)
Operative Board Members : 1 (latest change: 08/04/2010)
Non-current positions : 2 (latest change: 08/04/2011)
Main Board
members, Directors and Auditor
Governing body
|
POSITION |
NAME AND SURNAME |
DATE APPOINTMENT |
|
SOLE ADMINISTRATOR |
ATUL AGARWAL |
08/04/2011 |
|
|
|
|
There
are 2 board members, directors and auditors registered
Board members
remuneration
Source: Annual financial report 2010
Board members remuneration: 0,00 €
|
POSITION |
NAME AND SURNAME |
|
Manager |
MACIAS RAMIREZ, ANA SOFIA |
FINANCIAL LINKS
|
|
BUSINESS NAME |
TAX NUMBER/COUNTRY |
% |
SOURCE |
DATE REP. |
|
|
MACIAS RAMIREZ ANA SOFIA |
|
Indef. |
OWN SOURCES |
08/04/2010 |
There are 1 direct financial links through shareholders
registered
POTENTIAL LINKS
Search Criterion: ”MECP COPPER SL”
URL: doctrina.vlex.com.mx
La etapa de juicio oral o de debate - Sumario - Juicio oral penal ... ... a
Estado de invadir terreno en disputa legal | 157618 - Mecp Copper Sl. | Social
1243/2009 | La direcció nacional del PP negocia amb Cascos | Adjudicación ...
URL: www.boe.es
BORME-A-2009-88-08 - Boletín Oficial del Estado 12 May 2009
... 218041 - MECP COPPER SL. Revocaciones. ADM.UNICO: ECHEVERRIA ARRATIBEL
MIGUEL JOSE. Nombramientos. ADM.UNICO: ANA ...
BUSINESS INFORMATION
Incorporation date: 19/05/2008
Activity: Wholesale of metal non- ferreous
NACE 2009 CODE: 4672
NACE 2009 Activity: Wholesale of metals and metal ores
Business: LA COMERCIALIZACION, IMPORTACION, EXPORTACION,
ALMACENAJE O DEPOSITO Y VENTA DE CONDUCTORES DE METALES FERRICOS Y NO FERRICOS,
AISLADOS O DESNUDOS, ASI COMO BIENES DE EQUIPO CON ELLOS RELACIONADOS; ASI COMO
LA FABRICACIO
Activity description: comercio al mayor de cobre.
Latest employees figure: 1 (2010)
% of fixed employees: 100,00%
% of women: 100,00%
Source: Annual financial report 2010
|
CATEGORY |
AVERAGE NUMBER OF EMPLOYEES |
MEN |
WOMEN |
|
Non qualified employees |
1 |
|
1 |
PURCHASES
Import Percentage: 100%
Imports from: INDIA
|
ENTITY |
BRANCH |
ADDRESS |
TOWN OR CITY |
PROVINCE |
|
CAIXABANK, S.A. |
|
|
BARCELONA |
|
There are 1 bank entities registered
The bank entity with which it currently operates refuses to provide any
kind of information.
LEGAL STRUCTURE
Constitution Data
Register Date: 19/05/2008
Register town: Gipuzkoa
Announcement number: 309726
Register data:
Volume 2385, Folio 182, Section 8, Sheet 30563,
Inscription I/A 1 (2008-06-10)
Share capital: 3.006 €
Legal form: Limited Liability Company
Share capital: 33.006,00 €
Obligation to fill in Financial Statements: YES
Chamber census: YES (2010)
B.O.R.M.E.
(OFFICIAL GAZETTE OF THE MERCANTILE REGISTER)
· Acts on activity: 0
Acts on
administrators: 7 (Last: 08/04/2011, first: 20/06/2008)
Acts on
capital: 1 (Last: 26/08/2009)
Acts on
creation: 1 (Last: 20/06/2008)
Acts on filed
accounts: 3 (Last: 26/09/2011, first: 27/08/2009)
Acts on
identification: 2 (Last: 25/11/2010, first: 19/12/2008)
Acts on
Information: 0
Latest acts in
B.O.R.M.E.
Most relevant acts of the last twelve months
|
|
ACT |
DATE |
NOTICE NUM. |
MERCANTILE REGISTER |
|
Annual Filed Accounts (2010) |
26/09/2011 |
615559 |
Barcelona |
|
|
|
Filed Accounts date: August from 2011 Exercise to which the accounts belong: 2010 Filed Accounts type: Individual Filed accounts available online: DOWNLOAD (+1.0 unit)
PDFThis product is out of the fee for OPEN contracts66908972010TIFFThis
product is out of the fee for OPEN contracts66908972010 Publication Data: Register Barcelona, Gazette 183, Page
52232, Announcement 615559 (26/09/2011) |
|||
Other acts
|
ACT |
DATE |
NOTICE NUM. |
MERCANTILE REGISTER |
|
Appointments |
08/04/2011 |
157619 |
Barcelona |
|
Appointments |
08/04/2011 |
157618 |
Barcelona |
|
Resignations |
08/04/2011 |
157618 |
Barcelona |
|
Change of registered address |
25/11/2010 |
436104 |
Barcelona |
|
Annual Filed Accounts (2009) |
21/09/2010 |
611958 |
Barcelona |
|
Annual Filed Accounts (2008) |
27/08/2009 |
271240 |
Barcelona |
|
Capital enlargement (IA) |
26/08/2009 |
372244 |
Barcelona |
|
Appointments |
12/05/2009 |
218041 |
Barcelona |
|
Resignations |
12/05/2009 |
218041 |
Barcelona |
There are 14 acts registered
Press articles
No press articles registered for this company
FINANCIAL INFORMATION
The information on the last Individual Filed Accounts contained in this report is extracted from the Mercantile Register file of the legal address of the Company and dated 31/07/2012.
SITUATION
BALANCE-SHEET
Assets
Figures given in €
|
|
31/12/2010 (12) |
% ASSETS |
31/12/2009 (12) |
% ASSETS |
31/12/2008 (7) |
% ASSETS |
|
A) NON CURRENT ASSETS |
1.100.285,00 |
22,37 |
1.099.985,00 |
55,43 |
|
|
|
I. Intangible assets |
|
|
|
|
|
|
|
II. Tangible fixed assets |
|
|
|
|
|
|
|
III. Real-estate investments |
|
|
|
|
|
|
|
IV. Long term investments in associated and affiliated companies |
|
|
|
|
|
|
|
V. Long Term Financial Investments |
1.100.285,00 |
22,37 |
1.099.985,00 |
55,43 |
|
|
|
VI. Assets by deferred taxes |
|
|
|
|
|
|
|
VII. Non current commercial debts |
|
|
|
|
|
|
|
B) CURRENT ASSETS |
3.818.833,28 |
77,63 |
884.415,65 |
44,57 |
245.120,85 |
100,00 |
|
I. Stocks |
536,90 |
0,01 |
8.561,47 |
0,43 |
7.777,34 |
3,17 |
|
II. Trade Debtors and other receivable accounts |
3.780.367,12 |
76,85 |
865.309,10 |
43,61 |
229.253,75 |
93,53 |
|
1. Clients |
3.777.281,04 |
76,79 |
863.385,53 |
43,51 |
222.680,73 |
90,85 |
|
b) Clients for sales and short term services
rendering |
3.777.281,04 |
76,79 |
863.385,53 |
43,51 |
222.680,73 |
90,85 |
|
3. Other debtors |
3.086,08 |
0,06 |
1.923,57 |
0,10 |
6.573,02 |
2,68 |
|
III. Short term investments in associated and affiliated companies |
|
|
|
|
|
|
|
IV. Short term financial investments |
8.729,88 |
0,18 |
8.413,58 |
0,42 |
|
|
|
V. Short term periodifications |
|
|
|
|
|
|
|
VI. Cash and equivalents |
29.199,38 |
0,59 |
2.131,50 |
0,11 |
8.089,76 |
3,30 |
|
TOTAL ASSETS (A + B) |
4.919.118,28 |
100,00 |
1.984.400,65 |
100,00 |
245.120,85 |
100,00 |
Net Worth and
Liabilities
Figures given in €
|
|
31/12/2010 (12) |
% ASSETS |
31/12/2009 (12) |
% ASSETS |
31/12/2008 (7) |
% ASSETS |
|
A) NET WORTH |
164.037,15 |
3,33 |
88.534,06 |
4,46 |
25.370,42 |
10,35 |
|
A-1) Equity |
164.037,15 |
3,33 |
88.534,06 |
4,46 |
25.370,42 |
10,35 |
|
I. Capital |
33.006,00 |
0,67 |
33.006,00 |
1,66 |
3.006,00 |
1,23 |
|
1. Authorized capital |
33.006,00 |
0,67 |
33.006,00 |
1,66 |
3.006,00 |
1,23 |
|
II. Issue premium |
|
|
|
|
|
|
|
III. Reserves |
55.528,06 |
1,13 |
22.364,42 |
1,13 |
|
|
|
IV. (Net worth own shares and participations) |
|
|
|
|
|
|
|
V. Results from previous years |
|
|
|
|
|
|
|
VI. Other loans from partners |
|
|
|
|
|
|
|
VII. Exercise Result |
75.503,09 |
1,53 |
33.163,64 |
1,67 |
22.364,42 |
9,12 |
|
VIII. (Interim dividend) |
|
|
|
|
|
|
|
A-2) Value changes adjustments |
|
|
|
|
|
|
|
A-3) Received legacies, grants and subventions |
|
|
|
|
|
|
|
B) NON CURRENT LIABILITIES |
1.116.751,13 |
22,70 |
1.087.852,79 |
54,82 |
|
|
|
I. Long term provisions |
|
|
|
|
|
|
|
II. Long term debts |
1.116.751,13 |
22,70 |
1.087.852,79 |
54,82 |
|
|
|
1. Debts with bank entities |
1.116.751,13 |
22,70 |
1.087.852,79 |
54,82 |
|
|
|
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 |
3.638.330,00 |
73,96 |
808.013,80 |
40,72 |
219.750,43 |
89,65 |
|
I. Short term provisions |
|
|
|
|
|
|
|
II. Short term debts |
|
|
|
|
432,00 |
0,18 |
|
3. Other short term debts |
|
|
|
|
432,00 |
0,18 |
|
III. Short term debts with associated and affiliated companies |
|
|
|
|
|
|
|
IV. Trade creditors and other payable accounts |
3.638.330,00 |
73,96 |
808.013,80 |
40,72 |
219.318,43 |
89,47 |
|
1. Suppliers |
3.618.183,42 |
73,55 |
798.592,35 |
40,24 |
211.017,04 |
86,09 |
|
b) Short term suppliers |
3.618.183,42 |
73,55 |
798.592,35 |
40,24 |
211.017,04 |
86,09 |
|
2. Other creditors |
20.146,58 |
0,41 |
9.421,45 |
0,47 |
8.301,39 |
3,39 |
|
V. Short term periodifications |
|
|
|
|
|
|
|
VI. Short term debts with special characteristics |
|
|
|
|
|
|
|
TOTAL NET WORTH AND LIABILITIES (A + B + C) |
4.919.118,28 |
100,00 |
1.984.400,65 |
100,00 |
245.120,85 |
100,00 |
PROFIT AND LOSS
ACCOUNT
Figures given in €
|
|
31/12/2010 (12) |
%OPERATING INCOME |
31/12/2009 (12) |
%OPERATING INCOME |
31/12/2008 (7) |
%OPERATING INCOME |
|
1. Net Turnover |
5.637.359,76 |
100,00 |
794.117,81 |
100,00 |
268.988,60 |
100,00 |
|
2. Variation in stocks of finished goods and work in progress |
|
|
|
|
7.439,08 |
2,77 |
|
3. Works for its own assets |
|
|
|
|
|
|
|
4. Supplies |
-5.477.057,09 |
-97,16 |
-737.012,05 |
-92,81 |
-220.575,58 |
-82,00 |
|
5. Other operating income |
|
|
|
|
|
|
|
6. Labour cost |
-12.209,76 |
-0,22 |
-4.073,52 |
-0,51 |
|
|
|
7. Other operating costs |
-46.623,27 |
-0,83 |
-7.537,17 |
-0,95 |
-26.033,18 |
-9,68 |
|
8. Amortization of fixed assets |
|
|
|
|
|
|
|
9. Allocation of subventions on non financial investments and other |
|
|
|
|
|
|
|
10. Provisions excess |
|
|
|
|
|
|
|
11. Deterioration and result for fixed assets disposal |
|
|
|
|
|
|
|
12. Other results |
|
|
-260,41 |
-0,03 |
|
|
|
A) OPERATING RESULT (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12) |
101.469,64 |
1,80 |
45.234,66 |
5,70 |
29.818,92 |
11,09 |
|
13. Financial income |
749,63 |
0,01 |
0,12 |
0,00 |
0,55 |
0,00 |
|
b) Other financial income |
749,63 |
0,01 |
0,12 |
0,00 |
0,55 |
0,00 |
|
14. Financial expenses |
-19.559,12 |
-0,35 |
-1.016,59 |
-0,13 |
-0,25 |
0,00 |
|
15. Reasonable value variation on financial instruments |
|
|
|
|
|
|
|
16. Exchange differences |
18.010,64 |
0,32 |
|
|
|
|
|
17. Deterioration and result for disposal of financial instruments |
|
|
|
|
|
|
|
18. Other financial income and expenses |
|
|
|
|
|
|
|
B) FINANCIAL RESULT (13 + 14 + 15 + 16 + 17 + 18) |
-798,85 |
-0,01 |
-1.016,47 |
-0,13 |
0,30 |
0,00 |
|
C) RESULT BEFORE TAXES (A + B) |
100.670,79 |
1,79 |
44.218,19 |
5,57 |
29.819,22 |
11,09 |
|
19. Taxes on profits |
-25.167,70 |
-0,45 |
-11.054,55 |
-1,39 |
-7.454,80 |
-2,77 |
|
D) EXERCISE RESULT (C + 19) |
75.503,09 |
1,34 |
33.163,64 |
4,18 |
22.364,42 |
8,31 |
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 /1) |
AUTHORIZED CAPITAL |
RESERVES |
EXERCISE RESULT |
TOTAL |
|
FINAL ACCOUNT BALANCE OF EXERCISE (2007) |
3.006,00 |
|
|
3.006,00 |
|
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) |
3.006,00 |
|
|
3.006,00 |
|
I. Profit and loss account result |
|
|
22.364,42 |
22.364,42 |
|
II. Recognized income and expenses in net worth |
|
|
|
|
|
III. Operations with partners or owners |
|
|
|
|
|
III. Other net worth variations |
|
|
|
|
|
FINAL ACCOUNT BALANCE OF EXERCISE (2008) |
3.006,00 |
|
22.364,42 |
25.370,42 |
|
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) |
3.006,00 |
|
22.364,42 |
25.370,42 |
|
I. Profit and loss account result |
|
|
33.163,64 |
33.163,64 |
|
II. Recognized income and expenses in net worth |
|
|
|
|
|
III. Operations with partners or owners |
30.000,00 |
|
|
30.000,00 |
|
1. Capital Increases |
30.000,00 |
|
|
30.000,00 |
|
III. Other net worth variations |
|
22.364,42 |
-22.364,42 |
|
|
FINAL ACCOUNT BALANCE OF EXERCISE (2009) |
33.006,00 |
22.364,42 |
33.163,64 |
88.534,06 |
|
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) |
33.006,00 |
22.364,42 |
33.163,64 |
88.534,06 |
|
I. Profit and loss account result |
|
|
75.503,09 |
75.503,09 |
|
II. Recognized income and expenses in net worth |
|
|
|
|
|
III. Operations with partners or owners |
|
|
|
|
|
III. Other net worth variations |
|
33.163,64 |
-33.163,64 |
|
|
FINAL ACCOUNT BALANCE OF EXERCISE (2010) |
33.006,00 |
55.528,06 |
75.503,09 |
164.037,15 |
RATIOS
|
|
31/12/2010 (12) |
CHANGE % |
31/12/2009 (12) |
CHANGE % |
31/12/2008 (7) |
|
BALANCE RATIOS |
|||||
|
Working Capital (€) |
180.503,28 |
136,26 |
76.401,85 |
201,15 |
25.370,42 |
|
Working capital ratio |
0,04 |
0,00 |
0,04 |
-60,00 |
0,10 |
|
Soundness Ratio |
0,15 |
87,50 |
0,08 |
|
|
|
Average Collection Period (days) |
242 |
-38,44 |
392 |
27,93 |
307 |
|
Average Payment Period (days) |
237 |
-39,26 |
391 |
22,05 |
320 |
|
LIQUIDITY RATIOS |
|||||
|
Current Ratio (%) |
104,96 |
-4,11 |
109,46 |
-1,87 |
111,54 |
|
Quick Ratio (%) |
1,04 |
-20,61 |
1,30 |
-64,40 |
3,68 |
|
DEBT RATIOS |
|||||
|
Borrowing percentage (%) |
22,70 |
-58,59 |
54,82 |
30.355,56 |
0,18 |
|
External Financing Average Cost |
0,02 |
|
0,00 |
|
0,00 |
|
Debt Service Coverage |
14,79 |
-54,91 |
32,80 |
163.900,00 |
0,02 |
|
Interest Coverage |
5,19 |
-88,34 |
44,50 |
-99,96 |
119.275,68 |
|
GENERAL AND ACTIVITIES RATIOS |
|||||
|
Auto financing generated by sales (%) |
1,34 |
-67,94 |
4,18 |
-49,70 |
8,31 |
|
Auto financing generated by Assets (%) |
1,54 |
-7,78 |
1,67 |
-81,69 |
9,12 |
|
Breakdown Point |
1,02 |
-3,77 |
1,06 |
-6,19 |
1,12 |
|
Average Sales Volume per Employee |
5.637.359,76 |
198,15 |
1.890.756,69 |
|
|
|
Average Cost per Employee |
12.209,76 |
25,89 |
9.698,86 |
|
|
|
Assets Turnover |
1,15 |
187,50 |
0,40 |
-63,64 |
1,10 |
|
Inventory Turnover (days) |
0 |
-100,00 |
4 |
-65,71 |
13 |
|
RESULTS RATIOS |
|||||
|
Return on Assets (ROA) (%) |
2,06 |
-9,65 |
2,28 |
-81,27 |
12,16 |
|
Operating Profitability (%) |
2,06 |
-9,65 |
2,28 |
-81,27 |
12,16 |
|
Return on Equity (ROE) (%) |
61,37 |
22,86 |
49,94 |
-57,50 |
117,54 |
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 |
22,37 |
34,77 |
-12,41 |
|
A) CURRENT ASSETS |
77,63 |
65,23 |
12,41 |
|
LIABILITIES |
|||
|
A) NET WORTH |
3,33 |
45,86 |
-42,53 |
|
B) NON CURRENT LIABILITIES |
22,70 |
16,62 |
6,08 |
|
C) CURRENT LIABILITIES |
73,96 |
37,52 |
36,44 |
|
|
|
|
|
Results Analytical
Account
Figures given in %
|
|
COMPANY (2010) |
SECTOR |
DIFFERENCE |
|
Net Turnover |
100,00 |
98,76 |
1,24 |
|
Other operating income |
|
1,24 |
|
|
OPERATING INCOME |
100,00 |
100,00 |
0,00 |
|
Supplies |
-97,16 |
-72,19 |
-24,97 |
|
Variation in stocks of finished goods and work in progress |
|
0,24 |
|
|
GROSS MARGIN |
2,84 |
28,05 |
-25,21 |
|
Other operating costs |
-0,83 |
-10,04 |
9,21 |
|
Labour cost |
-0,22 |
-12,98 |
12,76 |
|
GROSS OPERATING RESULT |
1,80 |
5,03 |
-3,23 |
|
Amortization of fixed assets |
|
-2,48 |
|
|
Deterioration and result for fixed assets disposal |
|
-0,02 |
|
|
Other expenses / income |
|
0,30 |
|
|
NET OPERATING RESULT |
1,80 |
2,82 |
-1,02 |
|
Financial result |
-0,01 |
-1,12 |
1,11 |
|
RESULT BEFORE TAX |
1,79 |
1,70 |
0,09 |
|
Taxes on profits |
-0,45 |
-0,61 |
0,16 |
|
RESULT COMING FROM CONTINUED OPERATIONS |
1,34 |
1,09 |
0,25 |
|
Exercise result coming from discontinued operations net of taxes |
|
0,01 |
|
|
NET RESULT |
1,34 |
1,10 |
0,24 |
|
Amortization of fixed assets |
|
-2,48 |
|
|
Deterioration and provisions variation |
|
-0,82 |
|
|
|
1,34 |
4,41 |
-3,07 |
Main Ratios
Figures given in €
|
|
COMPANY (2010) |
PTILE25 |
PTILE50 |
PTILE75 |
|
BALANCE RATIOS |
|
|
|
|
|
Working Capital (€) |
180.503,28 |
513.917,28 |
1.027.509,18 |
1.792.125,82 |
|
Working capital ratio |
0,04 |
0,15 |
0,30 |
0,46 |
|
Soundness Ratio |
0,15 |
0,95 |
1,92 |
3,64 |
|
Average Collection Period (days) |
242 |
89 |
113 |
143 |
|
Average Payment Period (days) |
237 |
63 |
92 |
124 |
|
LIQUIDITY RATIOS |
|
|
|
|
|
Current Ratio (%) |
104,96 |
132,60 |
173,69 |
271,27 |
|
Quick Ratio (%) |
1,04 |
4,57 |
15,78 |
51,87 |
|
DEBT RATIOS |
|
|
|
|
|
Borrowing percentage (%) |
22,70 |
8,49 |
27,41 |
41,76 |
|
External Financing Average Cost |
0,02 |
0,04 |
0,05 |
0,08 |
|
Debt Service Coverage |
14,79 |
0,57 |
4,54 |
11,79 |
|
Interest Coverage |
5,19 |
0,74 |
1,54 |
5,84 |
|
GENERAL AND ACTIVITIES RATIOS |
|
|
|
|
|
Auto financing generated by sales (%) |
1,34 |
1,61 |
3,12 |
6,08 |
|
Auto financing generated by Assets (%) |
1,54 |
2,09 |
3,80 |
5,92 |
|
Breakdown Point |
1,02 |
1,01 |
1,03 |
1,05 |
|
Average Sales Volume per Employee |
5.637.359,76 |
200.503,84 |
288.186,06 |
410.897,06 |
|
Average Cost per Employee |
12.209,76 |
26.327,02 |
31.670,36 |
38.972,86 |
|
Assets Turnover |
1,15 |
0,81 |
1,10 |
1,57 |
|
Inventory Turnover (days) |
0 |
42 |
81 |
161 |
|
RESULTS RATIOS |
|
|
|
|
|
Return on Assets (ROA) (%) |
2,06 |
0,67 |
3,05 |
5,50 |
|
Operating Profitability (%) |
2,06 |
3,47 |
5,48 |
7,86 |
|
Return on Equity (ROE) (%) |
61,37 |
0,70 |
4,28 |
10,61 |
ADDITIONAL INFORMATION
Consulted Sources
Central Mercantile Register
Mercantile Registrars
Chamber of Commerce / Camerdata
Tax Administration / VIES Consultation
Tax Administration / Consultation by NIF
BOP
INTERNET
Telephone directory: PÁGINAS AMARILLAS
Telephone directory: PÁGINAS BLANCAS
Telephone directory: QDQ
Empresa
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.55.15 |
|
UK Pound |
1 |
Rs.86.00 |
|
Euro |
1 |
Rs.68.31 |
INFORMATION DETAILS
|
Report Prepared
by : |
MNL |
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.