MIRA INFORM REPORT
|
Report Date : |
09.02.2012 |
IDENTIFICATION DETAILS
|
Name : |
JERHP PROJECTS SL |
|
|
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Registered Office : |
Calle Filet De Fora, 67 - Plt 4 D, 03203 Elche/Elx Alicante |
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Country : |
Spain |
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|
Financials (as on) : |
31.12.2009 |
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Date of Incorporation : |
22.03.2006 |
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Legal Form : |
Limited Liability Company |
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Line of Business : |
Intermediaries in the commerce of a variety of goods |
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|
|
|
No. of Employees
: |
01 |
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 |
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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) |
|
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
JERHP PROJECTS SL
CIF/NIF: B54111356
Company situation: Active
INFORMATION OF THE REQUEST
Data of your request
|
Registered Name JERHP PROJECTS
SL Complete Address Espirision
Porta Requesens No. 38 03 03206 Telephones 661 677
295 Request reason MAX
CREDIT |
Answer to the data in your
request
Address
The address indicated by you is not correct of the subject:C/ ESPIRIDION
(not ESPIRISION) PORTA REQUESENS 38 08206 ELCHE. Mobile phone 661677295.
Information
associated to the latest filed accounts
In answer to your request Financial report , we do inform you
that we cannot provide you the requested Report as the accounts obtained from the
Commercial Registry could not be loaded in the database. Nevertheless find
attached the filed annual financial statement.
EXECUTIVE SUMMARY
Identification
Current Business Name: JERHP PROJECTS SL
Other names: NO
Current Address: CALLE FILET DE FORA, 67 -
PLT 4 D
Telephone number: 966218461 Fax: 966218461
Trade Risk
Incidents: NO
R.A.I.: NO
Financial
Information
Latest sales known (2011): 500.000,00
€ (Estimated)
Balance sheet latest sales (2009): 219.731,45 € (Commercial Registry)
Result: 2.821,8 €
Total Assets: 193.250,13 €
Share capital: 3.006,00 €
Employees: 1
Listed on a Stock Exchange: NO
Commercial
Information
Incorporation date: 22/03/2006
Activity: Traders
NACE 2009 CODE: 4619
International Operations: It does not import nor export
Corporate
Structure
Sole Administrator:
Other
Complementary Information
Latest filed accounts in the Commercial Registry: 2010
Latest act published in BORME: 05/10/2011 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 08/02/2012.
The information contained in this report has been investigated and
contrasted on 08/02/2012
Financial Situation
|
Exercise:2009 |
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|||
|
Treasury |
|
Average |
|
|
|
Indebtedness |
|
Heavy |
|
|
|
Profitability |
|
Average |
|
|
|
Balance |
|
Excellent |
|
|
Performance
|
Incidents |
|
None or Negligible |
|
Business
Trajectory |
|
Good |
Rating
Explication
Financial Situation
•
The company’s financial situation is normal.
•
The sales evolution and results has
been positive.
Company Structure
•
The company’s capitalization degree determines that
its structure is weak.
•
The company’s size is very
small depending on its sales volume.
•
The employees evolution has been stable.
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 |
|
02/12/2011 |
Increase |
12 |
•
New information has been loaded on our systems. |
|
05/10/2011 |
Equal |
11 |
•
There has been a change in the formula version. |
Summary
LEGAL ACTIONS: No legal actions registered
ADMINISTRATIVE CLAIMS: No administrative claims registered
AFFECTED BY: No significant element.
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
03/02/2012 11:02:36
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
The shaded amounts in the following financial statements have been converted to the norms established in the PGC2007 derived from RD 1514/2007 and 1515/2007, this way comparatives could be shown with the amounts of exercises initiated from 1/01/08.
Figures given in €
|
|
31/12/2009 (12) BALANCE SHEET |
% ASSETS |
31/12/2008 (12) BALANCE SHEET |
% ASSETS |
31/12/2007 (12) BALANCE SHEET |
% ASSETS |
|
ASSETS |
|
|
|
|
|
|
|
A) NON CURRENT ASSETS |
29.187,98 |
15,10 |
34.821,88 |
24,22 |
1.361,92 |
1,94 |
|
B) CURRENT ASSETS |
164.062,15 |
84,90 |
108.950,42 |
75,78 |
68.991,15 |
98,06 |
|
LIABILITIES |
|
|
|
|
|
|
|
A) NET WORTH |
10.534,58 |
5,45 |
7.712,78 |
5,36 |
3.519,94 |
5,00 |
|
B) NON CURRENT LIABILITIES |
31.919,59 |
16,52 |
27.373,37 |
19,04 |
|
|
|
C) CURRENT LIABILITIES |
150.795,96 |
78,03 |
108.686,15 |
75,60 |
66.833,13 |
95,00 |
Profit and Loss
Account Analysis 
Figures given in €
|
|
2011 ESTIMATED |
2010 OWN SOURCES |
31/12/2009 (12) BALANCE SHEET |
% NET TURNOVER |
|
SALES |
500.000,00 |
425.626,37 |
219.731,45 |
|
|
GROSS MARGIN |
|
|
109.315,16 |
49,75 |
|
EBITDA |
|
|
17.600,49 |
8,01 |
|
EBIT |
|
|
11.966,59 |
5,45 |
|
NET RESULT |
|
6.394,26 |
2.821,80 |
1,28 |
|
EFFECTIVE TAX RATE (%) |
|
|
20,00 |
0,01 |
COMPARATIVE SECTOR
ANALYSIS
Values table
Figures expressed in %
|
|
COMPANY (2009) |
SECTOR |
DIFFERENCE |
|
|
|
|
|
BALANCE SHEET ANALYSIS: % on the total
assets |
|
|
|
|
|
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|
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ASSETS |
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|
|
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|||
|
A) NON CURRENT ASSETS |
15,10 |
46,82 |
-31,71 |
|
|
|
|
|
A) CURRENT ASSETS |
84,90 |
53,18 |
31,71 |
|
|
|
|
|
LIABILITIES |
|
|
|
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|||
|
A) NET WORTH |
5,45 |
45,05 |
-39,59 |
|
|
|
|
|
B) NON CURRENT LIABILITIES |
16,52 |
21,10 |
-4,58 |
|
|
|
|
|
C) CURRENT LIABILITIES |
78,03 |
33,86 |
44,18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
COMPANY (2009) |
SECTOR |
DIFFERENCE |
|
|
|
|
|
PROFIT AND LOSS ACCOUNT ANALYSIS: % on the total
operating income |
|
|
|
|
|
|
|
|
SALES |
100,00 |
96,76 |
3,24 |
|
|
|
|
|
GROSS MARGIN |
49,75 |
53,13 |
-3,38 |
|
|
|
|
|
EBITDA |
8,01 |
7,37 |
0,64 |
|
|
|
|
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EBIT |
5,45 |
4,15 |
1,29 |
|
|
|
|
|
NET RESULT |
1,28 |
2,10 |
-0,82 |
|
|
|
|
Sector Composition
Compared sector (NACE 2009): 4619
Number of companies: 1346
Size (sales figure): 0 - 2,800,000.00 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 |
6.394,26 |
Legal Reserve |
0,00 |
|
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 |
6.394,26 |
|
Total of Amounts to be distributed |
6.394,26 |
Dividends |
0,00 |
|
|
|
Carry over and others |
0,00 |
|
|
|
Compensation of previous exercises losses |
0,00 |
|
|
|
Application total |
6.394,26 |
company
ADDRESSES
Current Legal Seat Address:
CALLE FILET DE FORA, 67 - PLT 4 D
03203 ELCHE/ELX
ALICANTE
Characteristics of
the current address
Type of establishment: store
Local Situation: main
CORPORATE STRUCTURE
ADMINISTRATIVE LINKS
Governing body : 1 member (latest change:
17/11/2008)
Other Positions : 3 (latest change: 21/01/2009)
Operative Board Members : 1 (latest change: 01/12/2010)
Non-current positions : 1 (latest change: 17/11/2008)
Main Board members,
Directors and Auditor
Governing body
|
POSITION |
NAME AND SURNAME |
DATE APPOINTMENT |
|
SOLE ADMINISTRATOR |
CABALLERO FERNANDEZ, JORGE |
17/11/2008 |
There
are 4 board members, directors and auditors registered
Board members
remuneration
Source: Annual financial report 2009
Board members remuneration: 0,00 €
|
POSITION |
NAME AND SURNAME |
|
Manager |
CABALLERO FERNANDEZ, JORGE |
FINANCIAL LINKS
|
|
BUSINESS NAME |
TAX NUMBER/COUNTRY |
% |
SOURCE |
DATE REP. |
|
|
CABALLERO FERNANDEZ JORGE |
|
Indef. |
OWN SOURCES |
08/02/2012 |
|
|
RUIZ MORANTE ELISA |
|
Indef. |
OWN SOURCES |
08/02/2012 |
There are 2 direct financial links through shareholders
registered
POTENTIAL LINKS
Search Criterion: ”JERHP PROJECTS SL”
URL: www.boe.es
Actos de ALICANTE del BORME núm. 179 de 2010 16 Sep 2010
... 560583 - JERHP PROJECTS SL(2009). 560584 - JIDOTEX SL(2009). 560585 - JIMAR
DESARROLLOS INMOBILIARIOS SL(2009). 560586 ...
BUSINESS INFORMATION
Incorporation date: 22/03/2006
Activity: Traders
NACE 2009 CODE: 4619
NACE 2009 Activity: Intermediaries in the commerce of a variety
of goods
Business: LAS EXPLOTACIONES AGRICOLAS EN GENERAL Y EN TODAS
SUS MODALIDADES, INCLUIDA LA COMPRA Y VENTA DE FINCAS RUSTICAS, ARRENDAMIENTOS Y
APARCERIAS, LA ADQUISICION, ENAJENACION Y EN GENERAL, EXPLOTACION BAJO
ARRENDAMIENTO O CU
Activity description: COMERCIO AL POR MAYOR DE TODA CLASE DE
MERCANCIAS, MULTISECTORIAL.
Latest employees figure: 1 (2012)
% of fixed employees: 100,00%
% of men: 100,00%
Source: Annual financial report 2010
|
CATEGORY |
AVERAGE NUMBER OF EMPLOYEES |
MEN |
WOMEN |
|
Distribution by sexes |
|
1 |
|
PURCHASES
National Distribution: 100%
SALES
National Distribution: 100%
|
ENTITY |
BRANCH |
ADDRESS |
TOWN OR CITY |
PROVINCE |
|
BANCO DE SABADELL, S.A. |
5107 |
C JUAN DE LA CIERVA 000025 |
ELCHE / ELX |
Alicante |
There are 1 bank entities registered
LEGAL STRUCTURE
Constitution Data
Register Date: 22/03/2006
Register town: Alicante
Announcement number: 276275
Register data:
Volume 3053, Folio 45, Section 8, Sheet 99017,
Inscription I/A 1 (2006-05-17)
Share capital: 3.006 €
Legal form: Limited Liability Company
Share capital: 3.006,00 €
Obligation to fill in Financial Statements: YES
Chamber census: YES (2010)
B.O.R.M.E.
(OFFICIAL GAZETTE OF
THE COMMERCIAL REGISTRY)
Acts on activity: 0
Acts on administrators: 4 (Last: 21/01/2009, first:
30/05/2006)
Acts on capital: 0
Acts on creation: 1 (Last: 30/05/2006)
Acts on filed accounts: 5 (Last: 05/10/2011, first:
25/01/2008)
Acts on identification: 0
Acts on Information: 0
Latest acts in B.O.R.M.E.
Most relevant acts of the last twelve months
|
|
ACT |
DATE |
NOTICE NUM. |
COMMERCIAL REGISTRY |
|
Annual Filed Accounts (2010) |
05/10/2011 |
693165 |
Alicante |
|
|
|
|
|||
Other acts
|
ACT |
DATE |
NOTICE NUM. |
COMMERCIAL REGISTRY |
|
Annual Filed Accounts (2009) |
16/09/2010 |
560583 |
Alicante |
|
Annual Filed Accounts (2008) |
09/10/2009 |
618384 |
Alicante |
|
Appointments |
21/01/2009 |
30045 |
Alicante |
|
Appointments |
17/11/2008 |
523907 |
Alicante |
|
Resignations |
17/11/2008 |
523907 |
Alicante |
|
Annual Filed Accounts (2007) |
27/08/2008 |
331836 |
Alicante |
|
Annual Filed Accounts (2006) |
25/01/2008 |
42813 |
Alicante |
|
Appointments |
30/05/2006 |
276275 |
Alicante |
|
Constitution |
30/05/2006 |
276275 |
Alicante |
There are 10 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 Commercial Registry file of the legal address of the Company and dated 22/09/2010.
The shaded amounts in the following financial statements have been converted to the norms established in the PGC2007 derived from RD 1514/2007 and 1515/2007, this way comparatives could be shown with the amounts of exercises initiated from 1/01/08.
This theoretical conversion exercise has been carried out from the financial statements contained in the accounting information presented on the Commercial Registry, and elaborated under the accounting norms and principles collected in PGC90 derived from RD 1643/1990, not taking into account any other type of information; for this reason the conversion exercise could include certain inaccuracies.
SITUATION
BALANCE-SHEET
Assets
Figures given in €
|
|
31/12/2009 (12) |
% ASSETS |
31/12/2008 (12) |
% ASSETS |
31/12/2007 (12) |
% ASSETS |
|
A) NON CURRENT ASSETS |
29.187,98 |
15,10 |
34.821,88 |
24,22 |
1.361,92 |
1,94 |
|
I. Intangible assets |
|
|
|
|
|
|
|
II. Tangible fixed assets |
29.187,98 |
15,10 |
34.821,88 |
24,22 |
1.361,92 |
1,94 |
|
III. Real-estate investments |
|
|
|
|
|
|
|
IV. Long term investments in associated and affiliated companies |
|
|
|
|
|
|
|
V. Long Term Financial Investments |
|
|
|
|
|
|
|
VI. Assets by deferred taxes |
|
|
|
|
|
|
|
VII. Non current commercial debts |
|
|
|
|
|
|
|
B) CURRENT ASSETS |
164.062,15 |
84,90 |
108.950,42 |
75,78 |
68.991,15 |
98,06 |
|
I. Non-current assets maintained for sale |
|
|
|
|
|
|
|
II. Stocks |
80.023,44 |
41,41 |
39.286,79 |
27,33 |
42.556,25 |
60,49 |
|
III. Trade Debtors and other receivable accounts |
72.771,31 |
37,66 |
36.297,45 |
25,25 |
|
|
|
1. Clients |
72.771,31 |
37,66 |
36.297,45 |
25,25 |
|
|
|
b) Clients for sales and short term services
rendering |
72.771,31 |
37,66 |
36.297,45 |
25,25 |
|
|
|
IV. Short term investments in associated and affiliated companies |
|
|
|
|
|
|
|
V. Short term financial investments |
|
|
|
|
|
|
|
VI. Short term periodifications |
|
|
|
|
|
|
|
VII. Cash and equivalents |
11.267,40 |
5,83 |
33.366,18 |
23,21 |
26.434,90 |
37,57 |
|
TOTAL ASSETS (A + B) |
193.250,13 |
100,00 |
143.772,30 |
100,00 |
70.353,07 |
100,00 |
Net Worth and
Liabilities
Figures given in €
|
|
31/12/2009 (12) |
% ASSETS |
31/12/2008 (12) |
% ASSETS |
31/12/2007 (12) |
% ASSETS |
|
A) NET WORTH |
10.534,58 |
5,45 |
7.712,78 |
5,36 |
3.519,94 |
5,00 |
|
A-1) Equity |
10.534,58 |
5,45 |
7.712,78 |
5,36 |
3.519,94 |
5,00 |
|
I. Capital |
3.006,00 |
1,56 |
3.006,00 |
2,09 |
3.006,00 |
4,27 |
|
1. Authorized capital |
3.006,00 |
1,56 |
3.006,00 |
2,09 |
3.006,00 |
4,27 |
|
II. Issue premium |
|
|
|
|
|
|
|
III. Reserves |
4.706,78 |
2,44 |
513,94 |
0,36 |
|
|
|
IV. (Net worth own shares and participations) |
|
|
|
|
|
|
|
V. Results from previous years |
|
|
|
|
-2.642,82 |
-3,76 |
|
VI. Other loans from partners |
|
|
|
|
|
|
|
VII. Exercise Result |
2.821,80 |
1,46 |
4.192,84 |
2,92 |
3.156,76 |
4,49 |
|
VIII. (Interim dividend) |
|
|
|
|
|
|
|
IX. Other net worth instruments |
|
|
|
|
|
|
|
A-2) Value changes adjustments |
|
|
|
|
|
|
|
A-3) Received legacies, grants and subventions |
|
|
|
|
|
|
|
B) NON CURRENT LIABILITIES |
31.919,59 |
16,52 |
27.373,37 |
19,04 |
|
|
|
I. Long term provisions |
|
|
|
|
|
|
|
II. Long term debts |
31.919,59 |
16,52 |
27.373,37 |
19,04 |
|
|
|
1. Debts with bank entities |
10.880,00 |
5,63 |
|
|
|
|
|
2. Financial leasing creditors |
21.039,59 |
10,89 |
27.373,37 |
19,04 |
|
|
|
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 |
150.795,96 |
78,03 |
108.686,15 |
75,60 |
66.833,13 |
95,00 |
|
I. Liabilities related with non-current assets maintained for sale |
|
|
|
|
|
|
|
II. Short term provisions |
|
|
|
|
|
|
|
III. Short term debts |
149.576,65 |
77,40 |
79.607,69 |
55,37 |
|
|
|
1. Debts with bank entities |
149.576,65 |
77,40 |
79.107,69 |
55,02 |
|
|
|
3. Other short term debts |
|
|
500,00 |
0,35 |
|
|
|
IV. Short term debts with associated and affiliated companies |
|
|
|
|
|
|
|
V. Trade creditors and other payable accounts |
1.219,31 |
0,63 |
29.078,46 |
20,23 |
|
|
|
1. Suppliers |
|
|
11.089,96 |
7,71 |
|
|
|
b) Short term suppliers |
|
|
11.089,96 |
7,71 |
|
|
|
2. Other creditors |
1.219,31 |
0,63 |
17.988,50 |
12,51 |
|
|
|
VI. Short term periodifications |
|
|
|
|
|
|
|
VII. Short term debts with special characteristics |
|
|
|
|
|
|
|
TOTAL NET WORTH AND LIABILITIES (A + B + C) |
193.250,13 |
100,00 |
143.772,30 |
100,00 |
70.353,07 |
100,00 |
Alerts associated to the conversion to PGC2007
The Valuation norms applicable to
“Short Term Creditors” have changed and, for this reason, the conversion of
financial statements of the formulation exercise of the accounts to PGC2007
could include notable inaccuracies.
PROFIT AND LOSS
ACCOUNT
Figures given in €
|
|
31/12/2009 (12) |
%OPERATING INCOME |
31/12/2008 (12) |
%OPERATING INCOME |
31/12/2007 (12) |
%OPERATING INCOME |
|
1. Net Turnover |
219.731,45 |
100,00 |
572.130,11 |
100,00 |
344.715,79 |
100,00 |
|
2. Variation in stocks of finished goods and work in progress |
|
|
|
|
|
|
|
3. Works for its own assets |
|
|
|
|
|
|
|
4. Supplies |
-110.416,29 |
-50,25 |
-450.228,74 |
-78,69 |
-274.185,93 |
-79,54 |
|
5. Other operating income |
|
|
|
|
|
|
|
6. Labour cost |
-16.190,16 |
-7,37 |
-3.733,05 |
-0,65 |
|
|
|
7. Other operating costs |
-75.524,51 |
-34,37 |
-110.325,07 |
-19,28 |
-67.444,69 |
-19,57 |
|
8. Amortization of fixed assets |
-5.633,90 |
-2,56 |
-364,44 |
-0,06 |
|
|
|
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 |
|
|
|
|
|
|
|
A) OPERATING RESULT (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12
+ 13) |
11.966,59 |
5,45 |
7.478,81 |
1,31 |
3.085,17 |
0,89 |
|
14. Financial income |
458,10 |
0,21 |
160,79 |
0,03 |
242,90 |
0,07 |
|
b) Other financial income |
458,10 |
0,21 |
160,79 |
0,03 |
242,90 |
0,07 |
|
15. Financial expenses |
-8.897,44 |
-4,05 |
-2.049,15 |
-0,36 |
|
|
|
16. Reasonable value variation on financial instruments |
|
|
|
|
|
|
|
17. Exchange differences |
|
|
|
|
|
|
|
18. Deterioration and result for disposal of financial instruments |
|
|
|
|
|
|
|
19. Other financial income and expenses |
|
|
|
|
|
|
|
B) FINANCIAL RESULT (14 + 15 + 16 + 17 + 18 + 19) |
-8.439,34 |
-3,84 |
-1.888,36 |
-0,33 |
242,90 |
0,07 |
|
C) RESULT BEFORE TAXES (A + B) |
3.527,25 |
1,61 |
5.590,45 |
0,98 |
3.328,07 |
0,97 |
|
20. Taxes on profits |
-705,45 |
-0,32 |
-1.397,61 |
-0,24 |
-171,31 |
-0,05 |
|
D) EXERCISE RESULT (C + 20) |
2.821,80 |
1,28 |
4.192,84 |
0,73 |
3.156,76 |
0,92 |
NET WORTH CHANGES STATUS
Status of recognized
income and expenses
Figures given in €
|
NET WORTH CHANGES (1/2) |
31/12/2009 (12) |
31/12/2008 (12) |
|
A) PROFIT AND LOSS ACCOUNT RESULT |
2.821,80 |
4.192,84 |
|
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) |
2.821,80 |
4.192,84 |
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 |
|
|
4.192,84 |
4.192,84 |
|
II. Operations with partners or owners |
3.006,00 |
|
|
3.006,00 |
|
1. Capital Increases |
3.006,00 |
|
|
3.006,00 |
|
III. Other net worth variations |
|
513,94 |
|
513,94 |
|
FINAL ACCOUNT BALANCE OF EXERCISE (2008) |
3.006,00 |
513,94 |
4.192,84 |
7.712,78 |
|
FINAL ACCOUNT BALANCE OF EXERCISE (2008) |
3.006,00 |
513,94 |
4.192,84 |
7.712,78 |
|
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 |
513,94 |
4.192,84 |
7.712,78 |
|
I. Total recognized income and expenses |
|
|
2.821,80 |
2.821,80 |
|
II. Operations with partners or owners |
|
|
|
|
|
III. Other net worth variations |
|
4.192,84 |
-4.192,84 |
|
|
FINAL ACCOUNT BALANCE OF EXERCISE (2009) |
3.006,00 |
4.706,78 |
2.821,80 |
10.534,58 |
RATIOS
|
|
31/12/2009 (12) |
CHANGE % |
31/12/2008 (12) |
CHANGE % |
31/12/2007 (12) |
|
BALANCE RATIOS |
|||||
|
Working Capital (€) |
13.266,19 |
4.919,94 |
264,27 |
-87,75 |
2.158,02 |
|
Working capital ratio |
0,07 |
|
0,00 |
-100,00 |
0,03 |
|
Soundness Ratio |
0,36 |
63,64 |
0,22 |
-91,51 |
2,58 |
|
Average Collection Period (days) |
119 |
425,40 |
23 |
|
|
|
Average Payment Period (days) |
3 |
-86,54 |
19 |
|
|
|
LIQUIDITY RATIOS |
|||||
|
Current Ratio (%) |
108,80 |
8,54 |
100,24 |
-2,90 |
103,23 |
|
Quick Ratio (%) |
7,47 |
-75,67 |
30,70 |
-22,38 |
39,55 |
|
DEBT RATIOS |
|||||
|
Borrowing percentage (%) |
93,92 |
26,22 |
74,41 |
|
|
|
External Financing Average Cost |
0,05 |
150,00 |
0,02 |
|
|
|
Debt Service Coverage |
21,46 |
-8,60 |
23,48 |
|
|
|
Interest Coverage |
1,34 |
-63,01 |
3,65 |
|
|
|
GENERAL AND ACTIVITIES RATIOS |
|||||
|
Auto financing generated by sales (%) |
3,85 |
381,25 |
0,80 |
-13,04 |
0,92 |
|
Auto financing generated by Assets (%) |
4,38 |
38,17 |
3,17 |
-29,40 |
4,49 |
|
Breakdown Point |
1,06 |
4,95 |
1,01 |
0,00 |
1,01 |
|
Average Sales Volume per Employee |
219.731,45 |
-90,40 |
2.288.520,44 |
|
|
|
Average Cost per Employee |
16.190,16 |
8,42 |
14.932,20 |
|
|
|
Assets Turnover |
1,14 |
-71,36 |
3,98 |
-18,78 |
4,90 |
|
Inventory Turnover (days) |
261 |
733,33 |
31 |
-43,87 |
56 |
|
RESULTS RATIOS |
|||||
|
Return on Assets (ROA) (%) |
6,19 |
19,04 |
5,20 |
18,45 |
4,38 |
|
Operating Profitability (%) |
9,11 |
66,85 |
5,46 |
24,37 |
4,38 |
|
Return on Equity (ROE) (%) |
33,48 |
-53,81 |
72,48 |
-23,34 |
94,55 |
SECTORIAL ANALYSIS
Balance Sheet and
Financial Balance
Figures expressed in %
|
|
COMPANY (2009) |
SECTOR |
DIFFERENCE |
|
BALANCE SHEET ANALYSIS: % on the total
assets |
|
|
|
|
ASSETS |
|||
|
A) NON CURRENT ASSETS |
15,10 |
46,82 |
-31,71 |
|
A) CURRENT ASSETS |
84,90 |
53,18 |
31,71 |
|
LIABILITIES |
|||
|
A) NET WORTH |
5,45 |
45,05 |
-39,59 |
|
B) NON CURRENT LIABILITIES |
16,52 |
21,10 |
-4,58 |
|
C) CURRENT LIABILITIES |
78,03 |
33,86 |
44,18 |
|
|
|
|
|
Results Analytical
Account
Figures given in %
|
|
COMPANY (2009) |
SECTOR |
DIFFERENCE |
|
Net Turnover |
100,00 |
96,76 |
3,24 |
|
Other operating income |
|
3,24 |
|
|
OPERATING INCOME |
100,00 |
100,00 |
0,00 |
|
Supplies |
-50,25 |
-47,24 |
-3,01 |
|
Variation in stocks of finished goods and work in progress |
|
0,36 |
|
|
GROSS MARGIN |
49,75 |
53,13 |
-3,38 |
|
Other operating costs |
-34,37 |
-21,73 |
-12,64 |
|
Labour cost |
-7,37 |
-24,42 |
17,05 |
|
GROSS OPERATING RESULT |
8,01 |
6,98 |
1,03 |
|
Amortization of fixed assets |
-2,56 |
-3,16 |
0,60 |
|
Deterioration and result for fixed assets disposal |
|
-0,06 |
|
|
Other expenses / income |
|
0,40 |
|
|
NET OPERATING RESULT |
5,45 |
4,15 |
1,30 |
|
Financial result |
-3,84 |
-1,32 |
-2,52 |
|
RESULT BEFORE TAX |
1,61 |
2,83 |
-1,22 |
|
Taxes on profits |
-0,32 |
-0,73 |
0,41 |
|
RESULT COMING FROM CONTINUED OPERATIONS |
1,28 |
2,10 |
-0,82 |
|
Exercise result coming from discontinued operations net of taxes |
|
0,00 |
|
|
NET RESULT |
1,28 |
2,10 |
-0,82 |
|
Amortization of fixed assets |
-2,56 |
-3,16 |
0,60 |
|
Deterioration and provisions variation |
-2,56 |
-0,06 |
-2,50 |
|
|
6,41 |
5,33 |
1,08 |
Main Ratios
Figures given in €
|
|
COMPANY (2009) |
PTILE25 |
PTILE50 |
PTILE75 |
|
BALANCE RATIOS |
|
|
|
|
|
Working Capital (€) |
13.266,19 |
3.009,91 |
29.300,04 |
101.492,34 |
|
Working capital ratio |
0,07 |
0,03 |
0,19 |
0,41 |
|
Soundness Ratio |
0,36 |
0,57 |
1,17 |
3,01 |
|
Average Collection Period (days) |
119 |
33 |
70 |
133 |
|
Average Payment Period (days) |
3 |
69 |
125 |
214 |
|
LIQUIDITY RATIOS |
|
|
|
|
|
Current Ratio (%) |
108,80 |
106,06 |
148,53 |
278,56 |
|
Quick Ratio (%) |
7,47 |
14,18 |
49,60 |
137,98 |
|
DEBT RATIOS |
|
|
|
|
|
Borrowing percentage (%) |
93,92 |
4,83 |
24,57 |
48,30 |
|
External Financing Average Cost |
0,05 |
0,01 |
0,04 |
0,07 |
|
Debt Service Coverage |
21,46 |
0,00 |
2,12 |
8,40 |
|
Interest Coverage |
1,34 |
0,86 |
2,46 |
9,80 |
|
GENERAL AND ACTIVITIES RATIOS |
|
|
|
|
|
Auto financing generated by sales (%) |
3,85 |
1,80 |
5,35 |
12,97 |
|
Auto financing generated by Assets (%) |
4,38 |
1,98 |
5,28 |
10,44 |
|
Breakdown Point |
1,06 |
1,00 |
1,04 |
1,11 |
|
Average Sales Volume per Employee |
219.731,45 |
49.272,60 |
84.602,28 |
148.670,16 |
|
Average Cost per Employee |
16.190,16 |
14.561,89 |
23.535,64 |
34.434,13 |
|
Assets Turnover |
1,14 |
0,55 |
1,01 |
1,67 |
|
Inventory Turnover (days) |
261 |
0 |
21 |
129 |
|
RESULTS RATIOS |
|
|
|
|
|
Return on Assets (ROA) (%) |
6,19 |
0,57 |
3,71 |
8,21 |
|
Operating Profitability (%) |
9,11 |
3,02 |
7,38 |
12,98 |
|
Return on Equity (ROE) (%) |
33,48 |
0,02 |
6,66 |
21,02 |
ADDITIONAL INFORMATION
Consulted Sources
Mercantile Registrars
Chamber of Commerce / Camerdata
Tax Administration / VIES Consultation
Tax Administration / Consultation by NIF
BOP
INTERNET
La propia empresa.
This company has been consulted was last displayed on 28/12/2011,
1 times in the last quarter and 59 total times.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.49.07 |
|
UK Pound |
1 |
Rs.78.09 |
|
Euro |
1 |
Rs.65.15 |
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.