MIRA INFORM REPORT

 

 

Report Date :

13.12.2012

 

IDENTIFICATION DETAILS

 

Name :

DOMINGOS DE SOUSA & FILHOS SA

 

 

Registered Office :

Rua Igreja Nova, (Lugar Da Casa Nova) 632 - Apartado 502, Gandarela, 4835-586-Gandarela, Guimaraes, Braga

 

 

Country :

Portugal

 

 

Financials (as on) :

31.12.2011

 

 

Date of Incorporation :

31.12.1976

 

 

Com. Reg. No.:

500641269

 

 

Legal Form :

Joint Stock Company

 

 

Line of Business :

Weaving the type of cotton yarn

 

 

No. of Employees :

164 employees

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

Satisfactory

 

Maximum Credit Limit :

249.399,00 Euros

 

 

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 – June 30th, 2012

                                                   

Country Name

Previous Rating

(31.03.2012)

Current Rating

(30.06.2012)

Portugal

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


 

portugal - ECONOMIC OVERVIEW

 

Portugal has become a diversified and increasingly service-based economy since joining the European Community - the EU's predecessor - in 1986. Over the past two decades, successive governments have privatized many state-controlled firms and liberalized key areas of the economy, including the financial and telecommunications sectors. The country qualified for the Economic and Monetary Union (EMU) in 1998 and began circulating the euro on 1 January 2002 along with 11 other EU members. The economy had grown by more than the EU average for much of the 1990s, but fell back in 2001-08, and contracted 2.5% in 2009, before growing 1.3% in 2010. But GDP fell again in 2011, as the government implemented austerity measures, including a 5% public salary cut, a 2% increase in the value-added tax, and an extraordinary tax on yearend bonuses to comply with conditions of an EU-IMF financial rescue package agreed to in May 2011. GDP per capita stands at roughly two-thirds of the EU-27 average. A rigid labor market has been an obstacle to greater productivity and growth. Portugal also has been increasingly overshadowed by lower-cost producers in Central Europe and Asia as a destination for foreign direct investment. Portugal's low competitiveness, low growth prospects, and high levels of public debt have made it vulnerable to bond market turbulence. The government reduced the budget deficit from 10.1% of GDP in 2009 to 4.5% in 2011, an achievement made possible only by the extraordinary revenues obtained from the one-time transfer of bank pension funds to the social security system. Investors, however, continue to express concern about the government's ability to achieve future budget deficit targets and obtain foreign financing to cover its sovereign debt obligations when the EU-IMF financing program expires in 2013. Without the option for stimulus measures, the government is focusing instead on boosting exports and implementing labor market and other structural reforms to try to raise GDP growth and increase Portugal's competitiveness - which, over time, may help mitigate investor concerns.

           

 

Source : CIA

 


Identification

 

 

Name

DOMINGOS DE SOUSA & FILHOS SA

V.A.T. Number / NIF

500641269

Address

Rua Igreja Nova, (Lugar da Casa Nova) 632 - Apartado 502

Locality

Gandarela

Postal Code

4835-586-GANDARELA

Municipality

GUIMARAES

District

BRAGA

Telephone

253480030, 253561524

Fax

253584148, 253561525

E-Mail

dsousa@domingossousa.pt

Web Site

www.domingossousa.pt  

 

 

C.A.E.(Rev 3)

13201- Weaving the type of cotton yarn

 

 

Summary

 

 

Legal Form

Joint Stock Company

Constitution

31-12-1976

V.A.T. Number / NIF

500641269

Employees

164

Capital

2.500.000,00

Sales in : 31-12-2011

15.638.753,66

Shareholders Funds in: 31-12-2011

7.994.942,97

Credit Limit

249.399,00

Payments

Good

 

 

Financial Highlights

 

 

 

31-12-2009

31-12-2010

31-12-2011

Net Sales

9.812.035,01

13.761.355,69

15.638.753,66

Net Income For the Year

71.979,69

127.541,49

101.405,91

Shareholders Funds

7.814.442,62

7.914.221,53

7.994.942,97

Stocks

3.430.678,46

4.510.517,27

4.368.350,53

LIABILITY

7.034.755,98

9.296.930,45

7.897.909,13

ASSETS

14.849.198,60

17.211.151,98

15.892.852,10

 

Business Concept

 

 

Consulted sources say that the subject has been respecting its payments and commercial commitments, so credit connections with this company are recommended.

 

All the amounts are express in Euros, otherwise you will be advised

 

 

Governing Bodies

 

 

Board of Director's

DOMINGOS DE SOUSA

Shareholder and Board of Director's Pres.

MANUEL JORGE DA SILVA E SOUSA

Shareholder and Administrator

MARIA DE FATIMA DA SILVA E SOUSA

Shareholder and Administrator

 

Fiscal Board

PAULO JOSE SOARES DE ALMEIDA

Unique Fiscal

JOSE DE JESUS SEQUEIRA

Fiscal Board Substitute

 

Chair of General Meeting

JOANA MARIA SILVA E SOUSA

Shareholder and Chair of General Meeting Secretary

ROSA MARIA SILVA E SILVA

Shareholder and Chair of General Meeting President

 

 

Legal Structure

 

 

Registered on the Register Record Office of Guimaraes with the Register Number 500641269 previous number 1192 in 31-12-1976

Constitution celebrated in 31-12-1976 published on Diário da República number 51 of 02-03-1977

To oblige the company it is necessary 1 signatures

 

Changes to Society

 

In 02-06-2011 on Portal MJ of 06-06-2011 social change

In 28-02-2011 on Portal MJ of 06-06-2011 board of director's change

In 15-01-2004 on Diário da República number 200 of 25-08-2004 social change

In 30-12-1991 on Diário da República number 117 of 21-05-1992 change in to a joint stock company

 

Capital

 

 

The Capital is 2.500.000,00 , divided in 500000 shares , with a nominal value of 5,00

 

 

with the following shareholders

 

ISABEL MARIA SILVA SOUSA

412.500,00

16,5%

DOMINGOS FERNANDO SILVA SOUSA

412.500,00

16,5%

JOANA MARIA SILVA E SOUSA

412.500,00

16,5%

DOMINGOS DE SOUSA

25.000,00

1%

MANUEL JORGE DA SILVA E SOUSA

412.500,00

16,5%

MARIA DE FATIMA DA SILVA E SOUSA

412.500,00

16,5%

ROSA MARIA SILVA E SILVA

412.500,00

16,5%

 

 

Activities

 

 

Line of Business

Percentage

Industry spinning and weaving and dyeing of cotton and production of cloth

100%

 

 

Type of Clients

Retailers/Wholesalers/Private Companies

 

 

Sales Conditions

Cash/credit

 

 

Exports to

ALEMANHA,AUSTRIA,ESPANHA,FINLANDIA,REINO UNIDO,SUIÇA

 

 

 

 

Banks and Financial Institutions

 

 

BANCO BPI, SA

Centro de Empresas de Guimarães

MILLENNIUM BCP

Guimarães

BANCO SANTANDER TOTTA SA

Guimarães

CAIXA GERAL DE DEPOSITOS, SA

Guimarães

BANIF - BANCO INTERNACIONAL DO FUNCHAL, SA

Guimarães

 

 

Incidents

 

 

There are no of incidents on our database

 

Employees

 

 

Total                                  164

                                        

 

Insurance

 

 

Império Bonança Companhia de Seguros SA

Assicurazione Generalli SPA

REAL Companhia de Seguros SA

 

 

Head Office and Installations

 

 

Head office and factory Rua Igreja Nova, (Lugar da Casa Nova) 632 - Apartado 502, Gandarela, 4835-586, GANDARELA, Tel:253480030, Fax:253584148

 

 

Financial Demonstration SNC

 

Balance Sheet SNC

CoinEURO

 

Date31-12-2011

 

 

Closing Date

31-12-2011

31-12-2010

31-12-2009

Variação (%)

 

ASSET

 

 

 

 

 

Non-current assets

 

Tangible fixed assets

5.401.006,94

5.642.368,29

6.071.438,67

(4,28)

Investment properties

102.856,81

115.091,71

127.326,61

(10,63)

Financial participations - patrimonial equity method

162.225,91

 

 

 

Financial participations - other methods

60.778,15

76.798,15

83.518,15

(20,86)

Deferred tax assets

5.583,12

4.466,50

5.583,12

25,00

Total

5.732.450,93

5.838.724,65

6.287.866,55

(1,82)

 

 

 

 

 

Current assets

 

 

Inventories

4.368.350,53

4.510.517,27

3.430.678,46

(3,15)

Costumers

3.432.675,57

3.666.117,77

2.985.847,09

(6,37)

State and other public entities

515.240,66

387.243,90

185.149,72

33,05

Other accounts receivable

47.908,14

31.769,13

73.798,18

50,80

Deferrals

66.346,69

64.399,95

44.477,36

3,02

Financial assets held for trading

27.820,09

13.510,68

 

105,91

Cashier and bank deposits

1.702.059,49

2.698.868,63

1.841.381,24

(36,93)

Total

10.160.401,17

11.372.427,33

8.561.332,05

(10,66)

TOTAL ASSET

15.892.852,10

17.211.151,98

14.849.198,60

(7,66)

 

 

 

 

 

SHAREHOLDERS FUNDS AND LIABILITIES

 

 

 

 

 

 

 

SHAREHOLDERS FUNDS

 

 

Capital

2.500.000,00

2.500.000,00

2.500.000,00

 

Other shareholders funds instruments

200.000,00

200.000,00

200.000,00

 

Legal reserves

1.316.195,96

1.198.654,47

1.136.674,78

9,81

Other reserves

8.835,22

8.835,22

8.835,22

 

Net retained

1.513.112,70

1.515.348,80

1.516.465,42

(0,15)

Revaluation surplus

2.004.252,29

2.004.252,29

2.004.252,29

 

Other shareholders funds changes

351.140,89

359.589,26

376.235,22

(2,35)

Total

7.893.537,06

7.786.680,04

7.742.462,93

1,37

Net income for the period

101.405,91

127.541,49

71.979,69

(20,49)

TOTAL OF SHAREHOLDERS FUNDS

7.994.942,97

7.914.221,53

7.814.442,62

1,02

 

 

 

 

 

LIABILITY

 

 

 

 

 

 

 

Non-current liiabilities

 

 

Financing obtained

2.123.487,65

3.656.254,18

2.725.014,01

(41,92)

Diferred taxes liabilities

22.416,89

25.100,87

30.538,24

(10,69)

Total

2.145.904,54

3.681.355,05

2.755.552,25

(41,71)

 

 

 

 

 

Current liabilities

 

 

Suppliers

1.216.976,72

2.080.331,40

970.872,66

(41,50)

Advances from costumers

60.000,00

33.952,40

3.000,00

76,72

State and other public entities

142.033,09

121.263,09

110.643,61

17,13

Financing obtained

3.551.946,19

2.608.540,63

2.619.310,36

36,17

Other payable accounts

781.048,59

771.487,88

575.377,10

1,24

Total

5.752.004,59

5.615.575,40

4.279.203,73

2,43

TOTAL LIABILITIES

7.897.909,13

9.296.930,45

7.034.755,98

(15,05)

TOTAL SHAREHOLDERS FUNDS AND LIABILITIES

15.892.852,10

17.211.151,98

14.849.198,60

(7,66)

 

 

 

 

 

INCOME STATEMENT

 

 

 

 

 

 

 

INCOME AND EXPENSES

 

 

Sales and services

15.638.753,66

13.761.355,69

9.812.035,01

13,64

Operating government grants

1.627,70

11.112,64

22.389,83

(85,35)

Gains/losses allocated subsidiaries, associates and joint ventures

5.834,77

 

 

 

Variation in production inventories

48.009,04

(300.671,96)

350.909,20

(115,97)

Work for the entity itself

 

 

45.013,59

 

Cost of goods sold and materials consumed

9.355.389,17

7.368.665,07

4.649.843,65

26,96

Suppliers and external services

2.882.888,66

2.737.891,31

2.229.134,18

5,30

Personnel costs

2.328.766,88

2.309.540,60

2.347.395,30

0,83

Impairment of receivables (losses/revearsals)

(9.714,82)

9.984,12

 

(197,30)

Impairment of investments not depreciable/amortizable (losses/reversals)

16.020,00

14.220,00

 

12,66

Increases/decreases in fair value

 

34.260,26

 

 

Other income and gains

226.223,35

179.796,39

111.573,81

25,82

Other expenses and losses

135.673,97

156.294,70

65.049,22

(13,19)

Result before depreciation, financing costs and taxes

1.211.424,66

1.089.257,22

1.050.499,09

11,22

Expenses/reversals of depreciation and amortization

836.970,23

804.049,52

841.498,98

4,09

Operating result (before financing costs and taxes)

374.454,43

285.207,70

209.000,11

31,29

Interest and similar income obtained

30.140,71

26.081,42

109.911,23

15,56

interest and similar expenses incurred

280.290,44

161.258,07

231.525,57

73,81

Net before taxes

124.304,70

150.031,05

87.385,77

(17,15)

Income tax of the period

22.898,79

22.489,56

15.406,08

1,82

Net profit for the period

101.405,91

127.541,49

71.979,69

(20,49)

 

 

RATIOS SNC

 

 

Closing Date

31-12-2011

31-12-2010

31-12-2009

 

 

TURNOVER RATIOS

 

Shareholder's Funds Profitability

0,013

0,016

0,009

 

Assets Profitability

0,024

0,017

0,014

 

Sales Net Profitability

0,006

0,009

0,007

 

 

 

 

 

 

EFFICIENCY RATIOS

 

 

Medium Term Receivable

80,117

97,238

111,071

 

Asset Rotation

0,984

0,8

0,661

 

 

 

 

 

 

PRODUCTIVITY RATIOS

 

 

Productivity

2,698

2,768

2,199

 

 

 

 

 

 

SHORT TERM RATIOS

 

 

General Liquidity

1,766

2,025

2,001

 

Reduced Liquidity

1,007

1,222

1,199

 

Immediate Liquidity

0,296

0,481

0,43

 

 

 

 

 

 

MEDIUM LONG TERM RATIOS

 

 

Financial Autonomy

0,503

0,46

0,526

 

Solvability

1,012

0,851

1,111

 

Borrowed Capital Structure

0,728

0,604

0,608

 

General Debt

0,71

0,792

0,684

 

Medium Long Term Debt

0,266

0,462

0,349

 

Debt Structure

0,728

0,604

0,608

 

Capital Structure

3,726

2,15

2,836

 

 

 

 

 

 

Operational and Financial Risk

 

 

Operational Leverage Level

16,78

22,414

24,699

 

Financial Leverage Level

3,012

1,901

2,392

 

Combined Leverage Level

50,541

42,609

59,08

 

 

 

Financial Elements

 

 

 

31-12-2009

Intangible Assets

26.963,00

Tangible Assets

4.318.264,00

Investments

408.297,00

Stocks

3.430.678,00

Short Term Receivable

3.234.128,00

Banks and Cash

1.841.381,00

Accruals and Deferrals

73.023,00

Total Assets

13.332.734,00

Shareholder's Funds

6.202.025,00

Medium and Long Term Payable

4.904.590,00

Short Term Payable

1.684.756,00

Accruals and Deferrals

541.364,00

Total Liabilities and Shareholder's Funds

13.332.735,00

Cost of Goods and Consumable Materials

4.649.844,00

Outside Supplies and Services

2.217.561,00

Personnel Costs

2.347.395,00

Sales

9.812.035,00

Supplementary Income

39.537,00

 

Comparatives POC

 

 

 

31-12-2007

31-12-2008

31-12-2009

Net Sales

11.633.372,00

10.693.009,00

9.812.035,00

Net Income For the Year

21.890,00

36.623,00

71.980,00

Current Assets

7.066.759,00

7.353.400,00

8.579.210,00

Short Term Payables

1.568.590,00

1.497.603,00

1.684.756,00

Cash Flow

5.498.169,00

5.855.797,00

6.894.454,00

Total Assets

12.133.286,00

12.270.037,00

13.332.734,00

Total Liabilities

6.019.864,00

6.129.992,00

7.130.710,00

Shareholders Funds

6.113.422,00

6.140.045,00

6.202.025,00

Personnel Costs

2.451.518,00

2.443.070,00

2.347.395,00

 

 

Ratios POC

 

 

 

31-12-2007

31-12-2008

31-12-2009

FINANCIAL SITUATION

 

 

 

General Liquidity

4,51

4,91

5,09

Immediate Liquidity

2,97

2,81

3,06

Financial Autonomy

0,50

0,50

0,47

Solvency

1,02

1,00

0,87

RENTABILITY

 

 

 

Sales Rentability

0,19 %

0,34 %

0,73 %

Sales Rate Increase

 

(8,08) %

(8,24) %

EFFICIÊNCY

 

 

 

Assets Turnover

0,96

0,87

0,74

 

 

Balance Sheet and Income Statement

 

Balance Sheet

CoinEURO

 

Date31-12-2009

 

 

 

Gross Assets

Depreciations / Provisions

Net Assets

 

Intangible Assets

 

Subtotal

96.002,00

69.039,00

26.963,00

 

Tangible Assets

 

Subtotal

27.628.386,00

23.310.122,00

4.318.264,00

 

Financial Investments

 

Subtotal

583.925,00

175.628,00

408.297,00

 

Stocks

 

Subtotal

3.430.678,00

 

3.430.678,00

 

Short Term Receivable

 

Subtotal

3.348.244,00

114.116,00

3.234.128,00

 

Bank Deposits and Cash

 

Cash

8.065,00

 

8.065,00

Bank Deposites

1.833.316,00

 

1.833.316,00

Subtotal

1.841.381,00

 

1.841.381,00

 

Accruals and Deferrals

 

Accrued Income

28.546,00

 

28.546,00

Deferred Cost

44.477,00

 

44.477,00

Subtotal

73.023,00

 

73.023,00

 

 

Total Assets

37.001.639,00

23.668.905,00

13.332.734,00

 

Shareholders Funds and Liabilities

Shareholders Funds

 

Capital

2.500.000,00

 

Treasury Stock:

 

 

Other Sup.

200.000,00

 

Reserves :

 

 

Legal

2.004.252,00

 

Free

1.425.793,00

 

Net Income For the Year

71.980,00

 

Total

6.202.025,00

 

 

Short Term Payable

 

Bank Loans

350.293,00

 

Supliers Fixed Asset

32.374,00

 

State and Other Public Bodies

200.085,00

 

Other Creditors

163.506,00

 

Trade Creditors

934.695,00

 

Trade Notes Payable

3.803,00

 

Subtotal

1.684.756,00

 

 

Medium and Long Term Payable

 

Bank Loans

4.145.013,00

 

State and Other Public Bodies

759.577,00

 

Subtotal

4.904.590,00

 

 

Accruals and Deferrals

 

Accrued Charges

414.873,00

 

Diferred Income

126.491,00

 

Subtotal

541.364,00

 

 

TOTAL LIABILITIES

7.130.710,00

 

TOTAL LIABILITIES AND SHAREHOLDERS FUNDS

13.332.735,00

 

 

Income Statement

Costs and Losses

 

Cost of Materials Consumed and Goods Sold:

 

 

Subtotal

4.649.844,00

 

Outside Supplies and Services

2.217.561,00

 

Personnel Costs

 

 

Subtotal

2.347.395,00

 

Depreciation

841.499,00

 

Subtotal

841.499,00

 

Other Operating Costs

60.148,00

 

Int. and Similar Costs:

 

 

Subtotal

219.938,00

 

Ext. Costs and Losses

28.062,00

 

Taxation Over Income

15.406,00

 

Net Income For the Year

71.980,00

 

 

Income and Profits

 

Sales of :

 

 

Products

9.607.322,00

 

Services Provided

204.713,00

 

Subtotal

9.812.035,00

 

Variation in Production

350.909,00

 

Own Works

45.014,00

 

Supplementary Income

39.537,00

 

Other Operating Income and Gains

22.390,00

 

Subtotal

106.941,00

 

Trading Securities Income

 

 

Int. and Similar Costs

 

 

Other

109.911,00

 

Extra Income and Gains

72.037,00

 

Net Income For the Year

71.980,00

 


 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.54.27

UK Pound

1

Rs.87.43

Euro

1

Rs.70.55

 

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%)

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.