MIRA
INFORM REPORT
|
Report Date : |
10.08.2012 |
IDENTIFICATION DETAILS
|
Name : |
REBAIN INTERNATIONAL ESPAÑA SL |
|
|
|
|
Registered Office : |
Calle Doctor Trueta, 26 - 28 1º 1ª,
08860 Castelldefels, Barcelona |
|
|
|
|
Country : |
Spain |
|
|
|
|
Financials (as on) : |
31.12.2010 |
|
|
|
|
Date of Incorporation : |
|
|
|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
Line of Business : |
|
|
|
|
|
No. of Employees : |
4 |
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 |
|
Status : |
Satisfactory |
|
|
|
|
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
REBAIN INTERNATIONAL ESPAÑA SL
CIF/NIF: B62492681
Company situation: Active
INFORMATION OF THE REQUEST
Answer to the data in your request
The data of your request have been confirmed and are correct.
Address
The address mentioned in your request is correct.
EXECUTIVE SUMMARY
Identification
Current Business Name: REBAIN
INTERNATIONAL ESPAÑA SL
Other names: NO
Current Address: CALLE DOCTOR TRUETA, 26 - 28 1º 1ª
Telephone number: 936342154 Fax: 936342067
URL: www.rebain.com
Corporate e-mail: spain@rebain.com
Trade Risk
Rating Informa: 11/20
Credit appraisal: 76.000,00 €
Incidents: NO
R.A.I.: NO
Financial Information
Balance sheet latest sales (2010): 7.342.613,30 €
(Mercantile Register)
Result: 4.585,3 €
Total Assets: 1.606.904,53 €
Share capital: 25.000,00 €
Employees: 4
Listed on a Stock Exchange: NO
Commercial Information
Incorporation date: 01/02/2001
Activity: Wholesale of industrial chemical products
NACE 2009 CODE: 4675
International Operations: Imports and Exports
Corporate Structure
Sole Administrator:
Other Complementary Information
Latest filed accounts in the Mercantile Register: 2010
Latest act published in BORME: 27/10/2011 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 02/08/2012.
The information contained in this report has been investigated and
contrasted on 02/08/2012
Rating Explanation
Financial situation
The company’s financial situation is normal.
The company’s financial situation evolution has been positive.
The sales evolution has been positive not the results one,
which has been negative.
Company Structure
The company’s capitalization degree determines that its structure
is normal.
The company’s size is medium 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 |
|
10/10/2011 |
Equal |
11 |
New financial statements have been uploaded. |
Summary
LEGAL ACTIONS: No legal actions registered
ADMINISTRATIVE CLAIMS: No administrative claims registered
AFFECTED BY: No significant element.
Summary
COMPANY NOT INCLUDED IN EXPERIAN BUREAU EMPRESARIAL BANK AND MULTI -
SECTORIAL DEFAULTS OF PAYMENT
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
01/08/2012 14:08:37
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 |
41.945,55 |
2,61 |
44.316,79 |
2,94 |
61.096,22 |
3,88 |
|
B) CURRENT ASSETS |
1.564.958,98 |
97,39 |
1.462.987,56 |
97,06 |
1.514.610,14 |
96,12 |
|
LIABILITIES |
|
|
|
|
|
|
|
A) NET WORTH |
97.980,81 |
6,10 |
93.395,51 |
6,20 |
73.068,83 |
4,64 |
|
B) NON CURRENT LIABILITIES |
2.000,00 |
0,12 |
5.000,00 |
0,33 |
8.000,00 |
0,51 |
|
C) CURRENT LIABILITIES |
1.506.923,72 |
93,78 |
1.408.908,84 |
93,47 |
1.494.637,53 |
94,86 |
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 |
7.342.613,30 |
|
5.609.135,51 |
|
5.917.627,59 |
|
|
GROSS MARGIN |
676.625,62 |
9,22 |
626.989,54 |
11,18 |
580.538,10 |
9,81 |
|
EBITDA |
14.263,91 |
0,19 |
39.267,78 |
0,70 |
75.929,14 |
1,28 |
|
EBIT |
5.797,61 |
0,08 |
20.720,82 |
0,37 |
57.257,77 |
0,97 |
|
NET RESULT |
4.585,30 |
0,06 |
20.326,78 |
0,36 |
22.405,48 |
0,38 |
|
EFFECTIVE TAX RATE (%) |
25,00 |
0,00 |
25,00 |
0,00 |
25,00 |
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 |
2,61 |
28,48 |
-25,87 |
|
|
|
A) CURRENT ASSETS |
97,39 |
71,52 |
25,87 |
|
|
|
LIABILITIES |
|
|
|||
|
A) NET WORTH |
6,10 |
44,84 |
-38,74 |
|
|
|
B) NON CURRENT LIABILITIES |
0,12 |
6,35 |
-6,22 |
|
|
|
C) CURRENT LIABILITIES |
93,78 |
48,81 |
44,97 |
|
|
|
|
|
|
|
|
|
|
|
COMPANY (2010) |
SECTOR |
DIFFERENCE |
|
|
|
PROFIT AND LOSS ACCOUNT ANALYSIS: % on the total operating income |
|
|
|
|
|
|
SALES |
100,00 |
98,76 |
1,24 |
|
|
|
GROSS MARGIN |
9,22 |
26,09 |
-16,87 |
|
|
|
EBITDA |
0,19 |
5,08 |
-4,88 |
|
|
|
EBIT |
0,08 |
3,40 |
-3,32 |
|
|
|
NET RESULT |
0,06 |
2,47 |
-2,41 |
|
|
Sector Composition
Compared sector (NACE 2009): 4675
Number of companies: 80
Size (sales figure): 7,000,000.00 - 40,000,000.00 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 |
4.585,30 |
Legal Reserve |
458,53 |
|
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 |
4.126,77 |
|
Total of Amounts to be distributed |
4.585,30 |
Dividends |
0,00 |
|
|
|
Carry over and others |
0,00 |
|
|
|
Compensation of previous exercises losses |
0,00 |
|
|
|
Application total |
4.585,30 |
ADDRESSES
Current Legal Seat Address:
CALLE DOCTOR TRUETA, 26 - 28 1º 1ª
08860 CASTELLDEFELS BARCELONA
Previous Seat Address:
AVENIDA TRES-CENTS DEU 1 - DESPACHO 2
08860 CASTELLDEFELS BARCELONA
Characteristics of the current address
Type of establishment: office
Local Situation: secondary
|
STREET |
POSTAL CODE |
TOWN |
PROVINCE |
|
AVENIDA TRES-CENTS DEU, 1 - PLT BJ |
08860 |
CASTELLDEFELS |
Barcelona |
There are 1 former branches registered
CORPORATE STRUCTURE
ADMINISTRATIVE LINKS
Governing body : 1 member (latest change:
19/04/2001)
Operative Board Members : 6 (latest change: 02/02/2011)
Main Board members, Directors and Auditor
Governing body
|
POSITION |
NAME AND SURNAME |
DATE APPOINTMENT |
|
SOLE ADMINISTRATOR |
MARTEN VAN BAARDEWIJK, RENE |
19/04/2001 |
|
|
|
|
There are 1 board members, directors and auditors registered
|
POSITION |
NAME AND SURNAME |
|
Manager |
BAARDEWIJK RENE MARTEN, VAN |
|
Financial Manager |
MATUTE, RAUL |
|
Human Resources Director |
MATUTE, RAUL |
|
Commercial Director |
MATUTE, RAUL |
|
Exports Director |
HALD, LISELOTTE |
|
Imports Director |
HALD, LISELOTTE |
FINANCIAL LINKS
|
|
BUSINESS NAME |
TAX NUMBER/COUNTRY |
% |
SOURCE |
DATE REP. |
|
|
MARTEN VAN BAARDEWIJK RENE |
|
Indef. |
OWN SOURCES |
09/02/2012 |
There are 1 direct financial links through shareholders
registered
POTENTIAL LINKS
Search Criterion: ”REBAIN INTERNATIONAL ESPAÑA SL”
URL: www.rebain.co.nz
Contact Europe (Spain) - REBAIN INTERNATIONAL Rebain
International (España) S.L.. is a member of A.E.C.Q. “Asociación Española del
Comercio Químico”. Dr. Trueta 26-28 2 1a. Castelldefels, Barcelona ...
BUSINESS INFORMATION
Incorporation date: 01/02/2001
Activity: Wholesale of industrial chemical products
NACE 2009 CODE: 4675
NACE 2009 Activity: Wholesale of chemical products
Business: COMERCIALIZACION, DISTRIBUCION, COMPRAVENTA, IMPORTACION,
EXPORTACION Y COMERCIO EN TRANSITO DE PRODUCTOS QUIMICOS Y PETROQUIMICOS, ASI
COMO TODOS LOS PRODUCTOS AFINES EN EL MAS AMPLIO SENTIDO, PARA LA INDUSTRIA EN
GENER
Activity description: Su actividad es la venta de productos
quimicos industriales.
Latest employees figure: 4 (2012)
% of fixed employees: 100,00%
COMMERCIAL OPERATIONS
PURCHASES
Import Percentage: 70%
Imports from: China, Holanda, Alemania, Argentina y Estados
Unidos.
SALES
Export Percentage: 90%
Exports to: Uruguay, Paraguay, Republica Dominicana, Malasia,
Alemania, Indonesia y Holanda.
National Distribution: 10%
|
ENTITY |
BRANCH |
ADDRESS |
TOWN OR CITY |
PROVINCE |
|
BANCO DE SABADELL, S.A. |
0200 |
RB CATALUNYA 000115 |
BARCELONA |
Barcelona |
|
DEUTSCHE BANK, S.A.E. |
|
|
BARCELONA |
|
|
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
|
|
BARCELONA |
|
There are 3 bank entities registered
LEGAL
STRUCTURE
Constitution Data
Register Date: 01/02/2001
Register town: Barcelona
Announcement number: 162778
Share capital: 25.000 €
Legal form: Limited Liability Company
Share capital: 25.000,00 €
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: 1 (Last: 19/04/2001)
Acts on capital: 0
Acts on creation: 1 (Last:
19/04/2001)
Acts on filed accounts: 10 (Last:
27/10/2011, first: 31/10/2002)
Acts on identification: 2 (Last:
14/07/2006, first: 28/08/2001)
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) |
27/10/2011 |
875041 |
Barcelona |
|
|
|
Filed Accounts date: September from 2011 Exercise to which the accounts belong: 2010 Filed Accounts type: Individual Filed accounts available online: DOWNLOAD (+1.0 unit) ZIPThis
product is out of the fee for OPEN contracts62069612010PDFThis product is out
of the fee for OPEN contracts62069612010TIFFThis product is out of the fee
for OPEN contracts62069612010 Publication Data:
Register Barcelona, Gazette 205, Page 60897, Announcement 875041 (27/10/2011) |
|||
Other acts
|
ACT |
DATE |
NOTICE NUM. |
MERCANTILE REGISTER |
|
Annual Filed Accounts (2009) |
29/10/2010 |
934245 |
Barcelona |
|
Annual Filed Accounts (2008) |
22/12/2009 |
1048133 |
Barcelona |
|
Annual Filed Accounts (2007) |
29/10/2008 |
993781 |
Barcelona |
|
Annual Filed Accounts (2006) |
04/01/2008 |
7178 |
Barcelona |
|
Annual Filed Accounts (2005) |
04/10/2006 |
653055 |
Barcelona |
|
Change of registered address |
14/07/2006 |
364670 |
Barcelona |
|
Annual Filed Accounts (2004) |
31/10/2005 |
818133 |
Barcelona |
|
Annual Filed Accounts (2003) |
17/11/2004 |
840176 |
Barcelona |
|
Annual Filed Accounts (2002) |
18/05/2004 |
113735 |
Barcelona |
There are 14 acts registered
Press articles
No press articles registered for this company
Complementary Information
Financial Information
El balance cerrado a 31/12/2010 (Deposito 2010) esta disponible en
INFORMA, pero existen datos en los nuevos estados contables incorrectamente
presentados.
El balance cerrado a 31/12/2009 (Deposito 2009) esta disponible en
INFORMA, pero existen datos en los nuevos estados contables incorrectamente
presentados.
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 08/10/2011.
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 |
41.945,55 |
2,61 |
44.316,79 |
2,94 |
61.096,22 |
3,88 |
|
I. Intangible assets |
1.751,48 |
0,11 |
4.047,54 |
0,27 |
6.343,60 |
0,40 |
|
II. Tangible fixed assets |
36.449,39 |
2,27 |
36.560,57 |
2,43 |
51.234,90 |
3,25 |
|
III. Real-estate investments |
|
|
|
|
|
|
|
IV. Long term investments in associated and affiliated companies |
1.640,00 |
0,10 |
1.640,00 |
0,11 |
1.640,00 |
0,10 |
|
V. Long Term Financial Investments |
2.104,68 |
0,13 |
2.068,68 |
0,14 |
1.877,72 |
0,12 |
|
VI. Assets by deferred taxes |
|
|
|
|
|
|
|
VII. Non current commercial debts |
|
|
|
|
|
|
|
B) CURRENT ASSETS |
1.564.958,98 |
97,39 |
1.462.987,56 |
97,06 |
1.514.610,14 |
96,12 |
|
I. Non-current assets maintained for sale |
|
|
|
|
|
|
|
II. Stocks |
5.308,75 |
0,33 |
4.385,95 |
0,29 |
10.021,61 |
0,64 |
|
III. Trade Debtors and other receivable accounts |
1.483.767,70 |
92,34 |
1.354.782,50 |
89,88 |
1.393.265,13 |
88,42 |
|
1. Clients |
1.468.010,54 |
91,36 |
1.354.782,50 |
89,88 |
1.378.946,57 |
87,51 |
|
b) Clients for sales and short term services
rendering |
1.468.010,54 |
91,36 |
1.354.782,50 |
89,88 |
1.378.946,57 |
87,51 |
|
3. Other debtors |
15.757,16 |
0,98 |
|
|
14.318,56 |
0,91 |
|
IV. Short term investments in associated and affiliated companies |
|
|
|
|
|
|
|
V. Short term financial investments |
10.689,69 |
0,67 |
10.689,69 |
0,71 |
10.689,69 |
0,68 |
|
VI. Short term periodifications |
9.888,95 |
0,62 |
17.880,15 |
1,19 |
1.807,49 |
0,11 |
|
VII. Cash and equivalents |
55.303,89 |
3,44 |
75.249,27 |
4,99 |
98.826,22 |
6,27 |
|
TOTAL ASSETS (A + B) |
1.606.904,53 |
100,00 |
1.507.304,35 |
100,00 |
1.575.706,36 |
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 |
97.980,81 |
6,10 |
93.395,51 |
6,20 |
73.068,83 |
4,64 |
|
A-1) Equity |
97.980,81 |
6,10 |
93.395,51 |
6,20 |
73.068,83 |
4,64 |
|
I. Capital |
25.000,00 |
1,56 |
25.000,00 |
1,66 |
25.000,00 |
1,59 |
|
1. Authorized capital |
25.000,00 |
1,56 |
25.000,00 |
1,66 |
25.000,00 |
1,59 |
|
II. Issue premium |
|
|
|
|
|
|
|
III. Reserves |
68.395,51 |
4,26 |
48.068,73 |
3,19 |
25.663,35 |
1,63 |
|
IV. (Net worth own shares and participations) |
|
|
|
|
|
|
|
V. Results from previous years |
|
|
|
|
|
|
|
VI. Other loans from partners |
|
|
|
|
|
|
|
VII. Exercise Result |
4.585,30 |
0,29 |
20.326,78 |
1,35 |
22.405,48 |
1,42 |
|
VIII. (Interim dividend) |
|
|
|
|
|
|
|
IX. Other net worth instruments |
|
|
|
|
|
|
|
A-2) Value changes adjustments |
|
|
|
|
|
|
|
A-3) Received legacies, grants and subventions |
|
|
|
|
|
|
|
B) NON CURRENT LIABILITIES |
2.000,00 |
0,12 |
5.000,00 |
0,33 |
8.000,00 |
0,51 |
|
I. Long term provisions |
|
|
|
|
|
|
|
II. Long term debts |
2.000,00 |
0,12 |
5.000,00 |
0,33 |
8.000,00 |
0,51 |
|
1. Debts with bank entities |
2.000,00 |
0,12 |
5.000,00 |
0,33 |
8.000,00 |
0,51 |
|
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 |
1.506.923,72 |
93,78 |
1.408.908,84 |
93,47 |
1.494.637,53 |
94,86 |
|
I. Liabilities related with non-current assets maintained for sale |
|
|
|
|
|
|
|
II. Short term provisions |
380,81 |
0,02 |
10.552,19 |
0,70 |
968,16 |
0,06 |
|
III. Short term debts |
|
|
|
|
|
|
|
IV. Short term debts with associated and affiliated companies |
|
|
|
|
|
|
|
V. Trade creditors and other payable accounts |
1.506.542,91 |
93,75 |
1.398.356,65 |
92,77 |
1.493.669,37 |
94,79 |
|
1. Suppliers |
1.359.358,64 |
84,59 |
1.248.651,27 |
82,84 |
1.340.229,21 |
85,06 |
|
b) Short term suppliers |
1.359.358,64 |
84,59 |
1.248.651,27 |
82,84 |
1.340.229,21 |
85,06 |
|
2. Other creditors |
147.184,27 |
9,16 |
149.705,38 |
9,93 |
153.440,16 |
9,74 |
|
VI. Short term periodifications |
|
|
|
|
|
|
|
VII. Short term debts with special characteristics |
|
|
|
|
|
|
|
TOTAL NET WORTH AND LIABILITIES (A + B + C) |
1.606.904,53 |
100,00 |
1.507.304,35 |
100,00 |
1.575.706,36 |
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 |
7.342.613,30 |
100,00 |
5.609.135,51 |
100,00 |
5.917.627,59 |
99,99 |
|
2. Variation in stocks of finished goods and work in progress |
|
|
-6.449,51 |
-0,11 |
|
|
|
3. Works for its own assets |
|
|
|
|
|
|
|
4. Supplies |
-6.665.987,68 |
-90,78 |
-4.975.696,46 |
-88,71 |
-5.337.660,35 |
-90,19 |
|
5. Other operating income |
|
|
|
|
570,86 |
0,01 |
|
6. Labour cost |
-266.362,58 |
-3,63 |
-248.033,32 |
-4,42 |
-215.168,84 |
-3,64 |
|
7. Other operating costs |
-395.999,13 |
-5,39 |
-342.712,44 |
-6,11 |
-289.440,12 |
-4,89 |
|
8. Amortization of fixed assets |
-8.466,30 |
-0,12 |
-18.546,96 |
-0,33 |
-18.671,37 |
-0,32 |
|
9. Allocation of subventions on non financial investments and other |
|
|
|
|
|
|
|
10. Provisions excess |
|
|
|
|
|
|
|
11. Deterioration and result for fixed assets disposal |
|
|
|
|
|
|
|
12. Negative difference of business combinations |
|
|
|
|
|
|
|
13. Other results |
|
|
3.024,00 |
0,05 |
|
|
|
A) OPERATING RESULT (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12
+ 13) |
5.797,61 |
0,08 |
20.720,82 |
0,37 |
57.257,77 |
0,97 |
|
14. Financial income |
149,98 |
0,00 |
1.113,70 |
0,02 |
2.327,99 |
0,04 |
|
b) Other financial income |
149,98 |
0,00 |
1.113,70 |
0,02 |
2.327,99 |
0,04 |
|
15. Financial expenses |
-57,86 |
0,00 |
-981,98 |
-0,02 |
-8.178,63 |
-0,14 |
|
16. Reasonable value variation on financial instruments |
|
|
|
|
|
|
|
17. Exchange differences |
224,00 |
0,00 |
6.249,84 |
0,11 |
-21.533,16 |
-0,36 |
|
18. Deterioration and result for disposal of financial instruments |
|
|
|
|
|
|
|
19. Other financial income and expenses |
|
|
|
|
|
|
|
B) FINANCIAL RESULT (14 + 15 + 16 + 17 + 18 + 19) |
316,12 |
0,00 |
6.381,56 |
0,11 |
-27.383,80 |
-0,46 |
|
C) RESULT BEFORE TAXES (A + B) |
6.113,73 |
0,08 |
27.102,38 |
0,48 |
29.873,97 |
0,50 |
|
20. Taxes on profits |
-1.528,43 |
-0,02 |
-6.775,60 |
-0,12 |
-7.468,49 |
-0,13 |
|
D) EXERCISE RESULT (C + 20) |
4.585,30 |
0,06 |
20.326,78 |
0,36 |
22.405,48 |
0,38 |
NET WORTH CHANGES STATUS
Status of recognized income and expenses
Figures given in €
|
NET WORTH CHANGES (1/2) |
31/12/2010 (12) |
31/12/2009 (12) |
31/12/2008 (12) |
|
A) PROFIT AND LOSS ACCOUNT RESULT |
4.585,30 |
20.326,78 |
22.405,48 |
|
INCOME AND EXPENSES ALLOCATED DIRECTLY TO NET WORTH |
|
|
|
|
I. For valuation of financial instruments |
|
|
|
|
II. Cash flow coverage |
|
|
|
|
III. Received legacies, grants and subventions |
|
|
|
|
IV. For actuarial profits and losses and other adjustments |
|
|
|
|
V. Non-current assets and related liabilities, maintained for sale |
|
|
|
|
VI. Conversion differences |
|
|
|
|
VII. Tax effect |
|
|
|
|
B) TOTAL INCOME AND EXPENSES ALLOCATED DIRECTLY TO NET WORTH (I + II +
III + IV +V+VI+VII) |
|
|
|
|
PROFIT AND LOSS ACCOUNT TRANSFERS |
|
|
|
|
VIII. For valuation of financial instruments |
|
|
|
|
IX. Cash flow coverage |
|
|
|
|
X. Received legacies, grants and subventions |
|
|
|
|
XI. Non-current assets and related liabilities, maintained for sale |
|
|
|
|
XII. Conversion differences |
|
|
|
|
XIII. Tax effect |
|
|
|
|
C) TOTAL TRANSFERS TO THE PROFIT AND LOSS ACCOUNT (VIII + IX + X + XI+
XII+ XIII) |
|
|
|
|
TOTAL INCOME AND EXPENSES RECOGNIZED (A + B + C) |
4.585,30 |
20.326,78 |
22.405,48 |
Total net worth changes status
Figures given in €
|
NET WORTH CHANGES ( 2 /2) |
AUTHORIZED
CAPITAL |
RESERVES |
EXERCISE RESULT |
TOTAL |
|
FINAL ACCOUNT BALANCE OF EXERCISE (2007) |
|
|
|
|
|
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) |
|
|
|
|
|
I. Total recognized income and expenses |
|
|
22.405,48 |
22.405,48 |
|
II. Operations with partners or owners |
25.000,00 |
|
|
25.000,00 |
|
1. Capital Increases |
25.000,00 |
|
|
25.000,00 |
|
III. Other net worth variations |
|
25.663,35 |
|
25.663,35 |
|
FINAL ACCOUNT BALANCE OF EXERCISE (2008) |
25.000,00 |
25.663,35 |
22.405,48 |
73.068,83 |
|
FINAL ACCOUNT BALANCE OF EXERCISE (2008) |
25.000,00 |
25.663,35 |
|
50.663,35 |
|
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) |
25.000,00 |
25.663,35 |
|
50.663,35 |
|
I. Total recognized income and expenses |
|
|
|
|
|
II. Operations with partners or owners |
25.000,00 |
|
|
25.000,00 |
|
1. Capital Increases |
25.000,00 |
|
|
25.000,00 |
|
III. Other net worth variations |
|
48.068,73 |
|
48.068,73 |
|
FINAL ACCOUNT BALANCE OF EXERCISE (2009) |
50.000,00 |
73.732,08 |
|
123.732,08 |
|
FINAL ACCOUNT BALANCE OF EXERCISE (2009) |
|
|
|
|
|
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) |
|
|
|
|
|
I. Total recognized income and expenses |
|
|
|
|
|
II. Operations with partners or owners |
|
|
|
|
|
III. Other net worth variations |
|
|
|
|
|
FINAL ACCOUNT BALANCE OF EXERCISE (2010) |
|
|
|
|
RATIOS
|
|
31/12/2010 (12) |
CHANGE % |
31/12/2009 (12) |
CHANGE % |
31/12/2008 (12) |
|
BALANCE RATIOS |
|||||
|
Working Capital (€) |
58.035,26 |
7,32 |
54.078,72 |
170,76 |
19.972,61 |
|
Working capital ratio |
0,04 |
0,00 |
0,04 |
300,00 |
0,01 |
|
Soundness Ratio |
2,34 |
10,90 |
2,11 |
75,83 |
1,20 |
|
Average Collection Period (days) |
73 |
-16,53 |
87 |
2,98 |
85 |
|
Average Payment Period (days) |
77 |
-19,01 |
95 |
-0,75 |
95 |
|
LIQUIDITY RATIOS |
|||||
|
Current Ratio (%) |
103,85 |
0,01 |
103,84 |
2,47 |
101,34 |
|
Quick Ratio (%) |
4,38 |
-28,20 |
6,10 |
-16,78 |
7,33 |
|
DEBT RATIOS |
|||||
|
Borrowing percentage (%) |
0,12 |
-63,64 |
0,33 |
-35,29 |
0,51 |
|
External Financing Average Cost |
0,03 |
-85,00 |
0,20 |
-80,39 |
1,02 |
|
Debt Service Coverage |
0,15 |
15,38 |
0,13 |
-35,00 |
0,20 |
|
Interest Coverage |
100,20 |
374,88 |
21,10 |
201,43 |
7,00 |
|
GENERAL AND ACTIVITIES RATIOS |
|||||
|
Auto financing generated by sales (%) |
0,18 |
-73,91 |
0,69 |
0,00 |
0,69 |
|
Auto financing generated by Assets (%) |
0,81 |
-68,60 |
2,58 |
-1,15 |
2,61 |
|
Breakdown Point |
1,00 |
0,00 |
1,00 |
-0,99 |
1,01 |
|
Average Sales Volume per Employee |
1.292.713,61 |
-5,97 |
1.374.788,11 |
-7,07 |
1.479.406,90 |
|
Average Cost per Employee |
46.894,82 |
-22,86 |
60.792,48 |
13,01 |
53.792,21 |
|
Assets Turnover |
4,57 |
22,85 |
3,72 |
-1,06 |
3,76 |
|
Inventory Turnover (days) |
0 |
0,00 |
0 |
-50,00 |
1 |
|
RESULTS RATIOS |
|||||
|
Return on Assets (ROA) (%) |
0,36 |
-73,91 |
1,38 |
-61,98 |
3,63 |
|
Operating Profitability (%) |
0,89 |
-65,90 |
2,60 |
-45,85 |
4,82 |
|
Return on Equity (ROE) (%) |
6,24 |
-78,50 |
29,02 |
-29,03 |
40,88 |
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 |
2,61 |
28,48 |
-25,87 |
|
A) CURRENT ASSETS |
97,39 |
71,52 |
25,87 |
|
LIABILITIES |
|||
|
A) NET WORTH |
6,10 |
44,84 |
-38,74 |
|
B) NON CURRENT LIABILITIES |
0,12 |
6,35 |
-6,22 |
|
C) CURRENT LIABILITIES |
93,78 |
48,81 |
44,97 |
|
|
|
|
|
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 |
-90,78 |
-73,87 |
-16,91 |
|
Variation in stocks of finished goods and work in progress |
|
-0,04 |
|
|
GROSS MARGIN |
9,22 |
26,09 |
-16,87 |
|
Other operating costs |
-5,39 |
-11,24 |
5,85 |
|
Labour cost |
-3,63 |
-10,49 |
6,86 |
|
GROSS OPERATING RESULT |
0,19 |
4,35 |
-4,16 |
|
Amortization of fixed assets |
-0,12 |
-1,04 |
0,92 |
|
Deterioration and result for fixed assets disposal |
|
0,00 |
|
|
Other expenses / income |
|
0,09 |
|
|
NET OPERATING RESULT |
0,08 |
3,40 |
-3,32 |
|
Financial result |
0,00 |
-0,15 |
0,15 |
|
RESULT BEFORE TAX |
0,08 |
3,25 |
-3,17 |
|
Taxes on profits |
-0,02 |
-0,80 |
0,78 |
|
RESULT COMING FROM CONTINUED OPERATIONS |
0,06 |
2,45 |
-2,39 |
|
Exercise result coming from discontinued operations net of taxes |
|
0,02 |
|
|
NET RESULT |
0,06 |
2,47 |
-2,41 |
|
Amortization of fixed assets |
-0,12 |
-1,04 |
0,92 |
|
Deterioration and provisions variation |
-0,12 |
-0,63 |
0,51 |
|
|
0,29 |
4,15 |
-3,86 |
Main Ratios
Figures given in €
|
|
COMPANY (2010) |
PTILE25 |
PTILE50 |
PTILE75 |
|
BALANCE RATIOS |
|
|
|
|
|
Working Capital (€) |
58.035,26 |
452.693,28 |
1.763.088,18 |
3.542.711,46 |
|
Working capital ratio |
0,04 |
0,06 |
0,27 |
0,40 |
|
Soundness Ratio |
2,34 |
1,06 |
2,24 |
5,31 |
|
Average Collection Period (days) |
73 |
91 |
112 |
134 |
|
Average Payment Period (days) |
77 |
73 |
95 |
133 |
|
LIQUIDITY RATIOS |
|
|
|
|
|
Current Ratio (%) |
103,85 |
109,40 |
149,76 |
197,33 |
|
Quick Ratio (%) |
4,38 |
3,38 |
8,44 |
30,07 |
|
DEBT RATIOS |
|
|
|
|
|
Borrowing percentage (%) |
0,12 |
8,84 |
19,30 |
39,16 |
|
External Financing Average Cost |
0,03 |
0,03 |
0,05 |
0,07 |
|
Debt Service Coverage |
0,15 |
0,71 |
3,26 |
10,13 |
|
Interest Coverage |
100,20 |
1,10 |
3,19 |
10,05 |
|
GENERAL AND ACTIVITIES RATIOS |
|
|
|
|
|
Auto financing generated by sales (%) |
0,18 |
1,32 |
2,59 |
5,61 |
|
Auto financing generated by Assets (%) |
0,81 |
2,09 |
4,38 |
6,23 |
|
Breakdown Point |
1,00 |
1,01 |
1,03 |
1,05 |
|
Average Sales Volume per Employee |
1.292.713,61 |
301.377,60 |
498.861,76 |
750.785,85 |
|
Average Cost per Employee |
46.894,82 |
33.045,80 |
43.420,75 |
53.727,22 |
|
Assets Turnover |
4,57 |
1,05 |
1,53 |
1,86 |
|
Inventory Turnover (days) |
0 |
31 |
47 |
89 |
|
RESULTS RATIOS |
|
|
|
|
|
Return on Assets (ROA) (%) |
0,36 |
1,49 |
4,46 |
7,94 |
|
Operating Profitability (%) |
0,89 |
3,29 |
5,74 |
9,06 |
|
Return on Equity (ROE) (%) |
6,24 |
2,66 |
10,31 |
24,00 |
ADDITIONAL INFORMATION
Consulted Sources
Central Mercantile Register
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
This company has been consulted was last displayed on 25/07/2012,
8 times in the last quarter and 378 total times.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.55.17 |
|
|
1 |
Rs.86.43 |
|
Euro |
1 |
Rs.68.27 |
INFORMATION DETAILS
|
Report Prepared
by : |
SDA |
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.