MIRA INFORM REPORT
|
Report Date : |
22.02.2012 |
IDENTIFICATION DETAILS
|
Name : |
INCOPLANCOR SL |
|
|
|
|
Registered Office : |
|
|
|
|
|
Country : |
Spain |
|
|
|
|
Financials (as on) : |
31.12.2010 |
|
|
|
|
Date of Incorporation : |
|
|
|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
Line of Business : |
|
|
|
|
|
No. of Employees
: |
69 |
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 : |
163.000,00 € |
|
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 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
INCOPLANCOR SL
CIF/NIF: B15453731
Company situation: Active
Data of your request
Year of the accounts
to be delivered 2010
Language Inglés
Delivery Method E-mail
Delivery Format RTF
Delivery time 4 days
Report Reference Number 170083
EXECUTIVE SUMMARY
Identification
Current Business Name: INCOPLANCOR SL
Other names: NO
Current Address: LUGAR HERMIDA (LAÑAS), 16
Branches: 1
Telephone number: 981647001 Fax: 981647099
Corporate e-mail: inco@incoplancor.com
Trade Risk
Credit appraisal: 163.000,00 €
Incidents: NO
R.A.I.: NO
Financial
Information
Latest sales known (2012): 7.351.418,15
€ (Forecast)
Balance sheet latest sales (2010): 7.347.009,29 € (Commercial Registry)
Result: 96.959,19 €
Total Assets: 3.482.463,43 €
Share capital: 48.681,00 €
Employees: 69
Listed on a Stock Exchange: NO
Commercial
Information
Incorporation date: 23/02/1994
Activity: Mfg. of outerwear
NACE 2009 CODE: 1413
International Operations: It does not import nor export
Corporate
Structure
President:
Other
Complementary Information
Latest filed accounts in the Commercial Registry: 2010
Latest act published in BORME: 13/12/2011 Annual Filed Accounts
Latest press article: No press articles registered for this
company
Bank Entities: There are
Credit appraisal
Maximum Credit
(from 0 to 6,000,000
€)
Favourable to 163.000,00 €
Rating Explication
Financial Situation
•
The company’s financial situation is normal.
•
The company’s financial situation evolution has
been negative.
•
The sales evolution and results has
been negative.
•
The auditor’s opinion about the latest accounts has
been favourable.
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 positive.
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 |
|
21/11/2011 |
Reduction |
13 |
•
New financial statements have been uploaded. |
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
16/02/2012 12:02:50
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 |
|
ASSETS |
|
|
|
|
|
A) NON CURRENT ASSETS |
483.107,39 |
13,87 |
498.637,57 |
12,82 |
|
B) CURRENT ASSETS |
2.999.356,04 |
86,13 |
3.390.783,94 |
87,18 |
|
LIABILITIES |
|
|
|
|
|
A) NET WORTH |
918.381,32 |
26,37 |
922.718,03 |
23,72 |
|
B) NON CURRENT LIABILITIES |
81.174,24 |
2,33 |
113.221,53 |
2,91 |
|
C) CURRENT LIABILITIES |
2.482.907,87 |
71,30 |
2.853.481,95 |
73,37 |
Profit and Loss
Account Analysis 
Figures given in €
|
|
2012 FORECAST |
2011 ESTIMATED |
31/12/2010 (12) BALANCE SHEET |
% NET TURNOVER |
31/12/2009 (12) BALANCE SHEET |
% NET TURNOVER |
|
SALES |
7.351.418,15 |
7.349.213,39 |
7.347.009,29 |
|
7.556.810,86 |
|
|
GROSS MARGIN |
|
|
1.605.268,24 |
21,85 |
1.674.849,66 |
22,16 |
|
EBITDA |
|
|
199.365,68 |
2,71 |
273.285,20 |
3,62 |
|
EBIT |
|
|
149.792,60 |
2,04 |
227.776,45 |
3,01 |
|
NET RESULT |
|
|
96.959,19 |
1,32 |
138.250,10 |
1,83 |
|
EFFECTIVE TAX RATE (%) |
|
|
25,21 |
0,00 |
26,71 |
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 |
13,87 |
26,39 |
-12,52 |
|
A) CURRENT ASSETS |
86,13 |
73,61 |
12,52 |
|
LIABILITIES |
|||
|
A) NET WORTH |
26,37 |
46,97 |
-20,60 |
|
B) NON CURRENT LIABILITIES |
2,33 |
11,40 |
-9,07 |
|
C) CURRENT LIABILITIES |
71,30 |
41,64 |
29,66 |
|
|
|
|
|
|
|
COMPANY (2010) |
SECTOR |
DIFFERENCE |
|
PROFIT AND LOSS ACCOUNT ANALYSIS: % on the total
operating income |
|
|
|
|
SALES |
99,89 |
98,05 |
1,84 |
|
GROSS MARGIN |
21,82 |
37,54 |
-15,72 |
|
EBITDA |
2,71 |
11,85 |
-9,14 |
|
EBIT |
2,04 |
3,28 |
-1,24 |
|
NET RESULT |
1,32 |
1,61 |
-0,29 |
Sector Composition
Compared sector (NACE 2009): 1413
Number of companies: 30
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 |
96.959,19 |
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 |
96.959,19 |
|
Total of Amounts to be distributed |
96.959,19 |
Dividends |
0,00 |
|
|
|
Carry over and others |
0,00 |
|
|
|
Compensation of previous exercises losses |
0,00 |
|
|
|
Application total |
96.959,19 |
Auditing
Source: filing of annual financial statement 2010
Auditors’ opinion: FAVOURABLE
Auditor: A.T. CONSULTORES & AUDITORES S.L.
Auditing fees: 5.308,00 €
Facts subsequent
to the closing
Source: Annual financial report 2010
After the closure no relevant facts requiring their inclusion in the
annual accounts have taken place.
company ADDRESSES
Current Legal Seat
Address:
LUGAR HERMIDA (LAÑAS), 16
15142 ARTEIXO LA CORUÑA
Previous Seat
Address:
LUGAR LAÑAS (CL HERMIDA Nº 16) S/N
15142 ARTEIXO
LA CORUÑA
|
STREET |
POSTAL CODE |
TOWN |
PROVINCE |
|
LUGAR LAÑAS (VOLTA DOS OLMOS) |
15142 |
ARTEIXO |
La Coruña |
There are 1 branches registered
CORPORATE STRUCTURE
ADMINISTRATIVE LINKS
|
|
|
|
|
|
Distribution of the administration board |
|
|
Governing body : 7 members (latest change:
14/10/1997) Auditor : 1 (latest change: 27/12/2010) Operative Board Members : 3 (latest change: 03/02/2012) Non-current positions : 3 (latest change: 27/12/2010) |
|
|
Main Board members,
Directors and Auditor
Governing body
|
POSITION |
NAME AND SURNAME |
DATE APPOINTMENT |
|
PRESIDENT |
MATAS HERTAS, MATILDE |
14/10/1997 |
|
MANAGING DIRECTOR |
CAMPOS FRAGA, JUAN DANIEL |
14/10/1997 |
|
MEMBER OF THE BOARD |
MORENO IGLESIAS, MARIA CRISTINA |
14/10/1997 |
|
|
|
|
Auditor
|
POSITION |
NAME AND SURNAME |
DATE APPOINTMENT |
|
AUDITOR |
AT CONSULTORES & AUDITORES SL |
27/12/2010 |
There are 8 board members, directors and auditors registered
Board members remuneration
Source: Annual financial report 2010
Board members remuneration: 85.821,00 €
|
POSITION |
NAME AND SURNAME |
|
General Manager |
CAMPOS FRAGA, JUAN DANIEL |
|
Financial Manager |
CAMPOS FRAGA, JUAN DANIEL |
|
Commercial Director |
CAMPOS FRAGA, JUAN DANIEL |
FINANCIAL LINKS
|
|
BUSINESS NAME |
TAX NUMBER/COUNTRY |
% |
SOURCE |
DATE REP. |
|
|
MORENO IGLESIAS M. CRISTINA |
|
33,33 |
OWN SOURCES |
20/02/2012 |
|
|
CAM-FRA INVERSIONES SL |
B15770944 |
33,33 |
OWN SOURCES |
20/02/2012 |
|
|
MATAS HUERTAS MATILDE |
|
33,33 |
OWN SOURCES |
20/02/2012 |
There are 3 direct financial links through shareholders
registered
|
|
BUSINESS NAME |
TAX NUMBER/COUNTRY |
% |
SOURCE |
DATE REP. |
|
|
CAMPOS FRAGA JUAN DANIEL |
|
33,33 |
OWN SOURCES |
11/03/2011 |
|
|
BUSINESS NAME |
TAX NUMBER/COUNTRY |
% |
SOURCE |
DATE REP. |
|
|
VIVIENDAS ARTEIXO SL |
B15768609 |
20,00 |
COMMERCIAL REGISTRY |
31/12/2010 |
Company
with rating inferior to 7
POTENTIAL LINKS
Search Criterion: ”INCOPLANCOR SL”
URL: www.paxinasgalegas.es
Confecciones industriales Arteixo Confecciones industriales Arteixo.
Empresas de diseño ...
URL: www.buscoempresas.es
Construcciones mecanicas a mariña · BuscoEmpresas.es Galivil,
s.l.. Construccion y Maquinaria, 08940 Barcelona, Cornellà de ... Galivil,
s.l.Vitrinas, armarios, mostradores etc para hostelería. ... Incoplancor,
s.l.Textil.
URL: www.boe.es
Actos de A CORUÑA del BORME núm. 45 de 2010 8 Mar 2010
... 97421 - INCOPLANCOR SL(R.M. A CORUÑA). Modificaciones estatutarias.
Artículo de los estatutos: RELATIVO AL DOMICILIO SOCIAL.-.
URL: www.asepuc.org
Título ERRORES FRECUENTES COMETIDOS POR LOS ... 16.
GLENCARE, S.A.. 17. HAMPTON, S.A.. 18. INCOPLANCOR, S.L.. 19. INDIPUNT, S.L..
20. INDITEX, S.A.-Cuentas Consolidadas. 21. INDITEX, S.A.- Cuentas ...
BUSINESS INFORMATION
Incorporation date: 23/02/1994
Activity: Mfg. of outerwear
NACE 2009 CODE: 1413
NACE 2009 Activity: Manufacture of other outerwear
Business: CONFECCION, COMERCIALIZACION Y VENTA DE PRENDAS DE
VESTIR Y COMPLEMENTOS.
Latest employees figure: 69 (2012)
% of fixed employees: 100,00%
% of men: 4,29%
% of women: 95,71%
Employees
evolution
|
|
|
|
Source: Annual financial report 2009
|
CATEGORY |
AVERAGE NUMBER OF EMPLOYEES |
MEN |
WOMEN |
|
Senior management |
1 |
1 |
2 |
|
Administrative employees |
1 |
|
1 |
|
Other qualified employees |
2 |
2 |
|
|
Non qualified employees |
64 |
|
64 |
PURCHASES
National Distribution: 46%
SALES
National Distribution: 100%
CLIENTS
|
BUSINESS NAME |
INTERNATIONAL |
|
J D CAMPOS FRAGA |
NO |
|
PULL & BEAR
ESPAÑA S.A. |
NO |
There are 2 Clients
•
El 100% de su cifra de negocio corresponde a las
ventas a compras.
|
ENTITY |
BRANCH |
ADDRESS |
TOWN OR CITY |
PROVINCE |
|
CAIXABANK, S.A. |
5097 |
AV. DE LOS BOSQUES, 25 |
ARTEIXO |
La Coruña |
|
BANCO POPULAR ESPAÑOL, S.A. |
8537 |
AVENIDA FINISTERRE, 175 |
ARTEIXO |
La Coruña |
There are 2 bank entities registered
Discount facilities: 1
Credit policy: 0
Mortgage loan: 1
Loans with no real security: 0
|
|
|
|
Debt type: Discount
facilities |
Granted limit:2.000.000,00 € Used limit:1.117.778,00
€ Available limit:882.222,00
€ Source: Filed
Accounts (2010) |
|
|
|
|
Entity:CAIXABANK, S.A. Debt type:Mortgage loan Guarantee in a mortgage: NAVE
EN ARTEIXO |
Granted amount:360.607,00 € Total outstanding amount:65.201,00
€ Source: Filed
Accounts (2010) |
|
|
|
There are 2 bank operations registered
Grants
|
|
|
|
Body-entity: IGAPE Grant type: Other grants
(grouped amounts or not classified) |
Nominal amount: 10.437,00 € Amount received in the
exercise: 469,00 € Amount pending collection:
9.968,00 € Source: Filed Accounts (2010) |
|
|
|
|
Body-entity: MINISTERIO DE ECONOMÍA Y HACIENDA Grant type: Other grants
(grouped amounts or not classified) |
Nominal amount: 39.778,00 € Amount received in the
exercise: 1.827,00 € Amount pending collection:
37.951,00 € Source: Filed
Accounts (2010) |
|
|
|
There are 2 grants registered
LEGAL STRUCTURE
Constitution Data
Register Date: 23/02/1994
Register town: La Coruña
Announcement number: 93631
Share capital: 3.606,07 €
Legal form: Limited Liability Company
Share capital: 48.681,00 €
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: 5 (Last: 27/12/2010, first: 05/04/1994)
· Acts on capital: 1 (Last: 14/12/2000)
· Acts on creation: 1 (Last: 05/04/1994)
· Acts on filed accounts: 17 (Last: 13/12/2011, first: 10/11/1995)
· Acts on identification: 2 (Last: 08/03/2010, first: 03/03/1999)
· Acts on Information: 3 (Last: 08/03/2010, first: 14/10/1997)
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) |
13/12/2011 |
976413 |
La Coruña |
|
|
|
|
|||
Other acts
|
ACT |
DATE |
NOTICE NUM. |
COMMERCIAL REGISTRY |
|
Appointments |
27/12/2010 |
478292 |
La Coruña |
|
Annual Filed Accounts (2009) |
26/10/2010 |
896514 |
La Coruña |
|
Change of registered address |
08/03/2010 |
97421 |
La Coruña |
|
Modification of the Articles of Association |
08/03/2010 |
97421 |
La Coruña |
|
Annual Filed Accounts (2008) |
26/10/2009 |
748489 |
La Coruña |
|
Annual Filed Accounts (2007) |
29/10/2008 |
1000784 |
La Coruña |
|
Annual Filed Accounts (2006) |
09/10/2007 |
775916 |
La Coruña |
|
Annual Filed Accounts (2005) |
08/11/2006 |
855526 |
La Coruña |
|
Annual Filed Accounts (2004) |
15/11/2005 |
924395 |
La Coruña |
There are 29 acts registered
Press articles
No press articles registered for this company
Complementary Information
Financial Information
El balance cerrado a 31/12/2008 (Depósito 2008, 2009) esta disponible en
INFORMA, pero no ha sido cargado por presentar en sus cuentas la siguiente
anomalía: La partida Ventas esta incorrectamente presentada con importe
negativo.
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
Commercial Registry file of the legal address of the Company and
dated 19/11/2011.
SITUATION
BALANCE-SHEET
Assets
Figures given in €
|
|
31/12/2010 (12) |
% ASSETS |
31/12/2009 (12) |
% ASSETS |
|
A) NON CURRENT ASSETS |
483.107,39 |
13,87 |
498.637,57 |
12,82 |
|
I. Intangible assets |
12.502,59 |
0,36 |
374,99 |
0,01 |
|
5. Software |
12.502,59 |
0,36 |
374,99 |
0,01 |
|
II. Tangible fixed assets |
469.961,28 |
13,50 |
497.619,06 |
12,79 |
|
1. Property, plant and equipment |
372.595,00 |
10,70 |
387.151,36 |
9,95 |
|
2. Technical fittings and other tangible assets |
97.366,28 |
2,80 |
110.467,70 |
2,84 |
|
III. Real-estate investments |
|
|
|
|
|
IV. Long term investments in associated and affiliated companies |
|
|
|
|
|
V. Long Term Financial Investments |
643,52 |
0,02 |
643,52 |
0,02 |
|
5. Other financial assets |
643,52 |
0,02 |
643,52 |
0,02 |
|
VI. Assets by deferred taxes |
|
|
|
|
|
VII. Non current commercial debts |
|
|
|
|
|
B) CURRENT ASSETS |
2.999.356,04 |
86,13 |
3.390.783,94 |
87,18 |
|
I. Non-current assets maintained for sale |
|
|
|
|
|
II. Stocks |
679.981,94 |
19,53 |
499.067,26 |
12,83 |
|
2. Raw material inventory |
391.330,05 |
11,24 |
264.706,94 |
6,81 |
|
3. Work in Progress |
262.194,43 |
7,53 |
234.360,32 |
6,03 |
|
b) Short production cycle |
262.194,43 |
7,53 |
234.360,32 |
6,03 |
|
4. Finished goods |
26.457,46 |
0,76 |
|
|
|
b) Short production cycle |
26.457,46 |
0,76 |
|
|
|
III. Trade Debtors and other receivable accounts |
2.217.915,28 |
63,69 |
2.763.811,41 |
71,06 |
|
1. Clients |
2.212.480,43 |
63,53 |
2.763.811,41 |
71,06 |
|
b) Clients for sales and short term services
rendering |
2.212.480,43 |
63,53 |
2.763.811,41 |
71,06 |
|
4. Staff |
5.434,85 |
0,16 |
|
|
|
IV. Short term investments in associated and affiliated companies |
|
|
|
|
|
V. Short term financial investments |
|
|
|
|
|
VI. Short term periodifications |
6.366,69 |
0,18 |
6.299,95 |
0,16 |
|
VII. Cash and equivalents |
95.092,13 |
2,73 |
121.605,32 |
3,13 |
|
1. Treasury |
95.092,13 |
2,73 |
121.605,32 |
3,13 |
|
TOTAL ASSETS (A + B) |
3.482.463,43 |
100,00 |
3.889.421,51 |
100,00 |
Net Worth and Liabilities
Figures given in €
|
|
31/12/2010 (12) |
% ASSETS |
31/12/2009 (12) |
% ASSETS |
|
A) NET WORTH |
918.381,32 |
26,37 |
922.718,03 |
23,72 |
|
A-1) Equity |
870.462,67 |
25,00 |
872.503,48 |
22,43 |
|
I. Capital |
48.681,00 |
1,40 |
48.681,00 |
1,25 |
|
1. Authorized capital |
48.681,00 |
1,40 |
48.681,00 |
1,25 |
|
II. Issue premium |
|
|
|
|
|
III. Reserves |
724.822,48 |
20,81 |
685.572,38 |
17,63 |
|
1. Legal and statutory |
9.736,20 |
0,28 |
9.736,20 |
0,25 |
|
2. Other funds |
715.086,28 |
20,53 |
675.836,18 |
17,38 |
|
IV. (Net worth own shares and participations) |
|
|
|
|
|
V. Results from previous years |
|
|
|
|
|
VI. Other loans from partners |
|
|
|
|
|
VII. Exercise Result |
96.959,19 |
2,78 |
138.250,10 |
3,55 |
|
VIII. (Interim dividend) |
|
|
|
|
|
IX. Other net worth instruments |
|
|
|
|
|
A-2) Value changes adjustments |
|
|
|
|
|
I. Financial assets available for sale |
|
|
|
|
|
II. Coverage operations |
|
|
|
|
|
III. Non-current assets and related liabilities, maintained for sale |
|
|
|
|
|
IV. Conversion differences |
|
|
|
|
|
V. Other |
|
|
|
|
|
A-3) Received legacies, grants and subventions |
47.918,65 |
1,38 |
50.214,55 |
1,29 |
|
B) NON CURRENT LIABILITIES |
81.174,24 |
2,33 |
113.221,53 |
2,91 |
|
I. Long term provisions |
|
|
|
|
|
II. Long term debts |
65.201,35 |
1,87 |
96.483,35 |
2,48 |
|
2. Debts with bank entities |
65.201,35 |
1,87 |
96.483,35 |
2,48 |
|
III. Long term debts with associated and affiliated companies |
|
|
|
|
|
IV. Liabilities by deferred taxes |
15.972,89 |
0,46 |
16.738,18 |
0,43 |
|
V. Long term periodifications |
|
|
|
|
|
VI. Non current trade creditors |
|
|
|
|
|
VII. Long term debts with special characteristics |
|
|
|
|
|
C) CURRENT LIABILITIES |
2.482.907,87 |
71,30 |
2.853.481,95 |
73,37 |
|
I. Liabilities related with non-current assets maintained for sale |
|
|
|
|
|
II. Short term provisions |
|
|
|
|
|
III. Short term debts |
1.149.249,95 |
33,00 |
1.808.594,66 |
46,50 |
|
2. Debts with bank entities |
1.149.059,70 |
33,00 |
1.799.717,26 |
46,27 |
|
5. Other financial liabilities |
190,25 |
0,01 |
8.877,40 |
0,23 |
|
IV. Short term debts with associated and affiliated companies |
|
|
|
|
|
V. Trade creditors and other payable accounts |
1.333.657,92 |
38,30 |
1.044.887,29 |
26,86 |
|
1. Suppliers |
1.150.824,72 |
33,05 |
868.982,75 |
22,34 |
|
b) Short term suppliers |
1.150.824,72 |
33,05 |
868.982,75 |
22,34 |
|
3. Different creditors |
77.360,98 |
2,22 |
56.287,20 |
1,45 |
|
4. Staff (pending remunerations) |
|
|
552,12 |
0,01 |
|
5. Liabilities by current taxes |
6.161,64 |
0,18 |
27.059,33 |
0,70 |
|
6. Other debts with Public Administrations |
99.310,58 |
2,85 |
92.005,89 |
2,37 |
|
VI. Short term periodifications |
|
|
|
|
|
VII. Short term debts with special characteristics |
|
|
|
|
|
TOTAL NET WORTH AND LIABILITIES (A + B + C) |
3.482.463,43 |
100,00 |
3.889.421,51 |
100,00 |
PROFIT AND LOSS
ACCOUNT
Figures given in €
|
|
31/12/2010 (12) |
%OPERATING INCOME |
31/12/2009 (12) |
%OPERATING INCOME |
|
A) CONTINUED OPERATIONS |
|
|
|
|
|
1. Net Turnover |
7.347.009,29 |
99,89 |
7.556.810,86 |
99,89 |
|
b) Services provided |
7.347.009,29 |
99,89 |
7.556.810,86 |
99,89 |
|
2. Variation in stocks of finished goods and work in progress |
54.291,57 |
0,74 |
-18.517,55 |
-0,24 |
|
3. Works for its own assets |
|
|
|
|
|
4. Supplies |
-5.804.301,70 |
-78,91 |
-5.871.647,09 |
-77,62 |
|
a) Material consumed |
|
|
-2.930.222,67 |
-38,73 |
|
b) Raw materials consumed |
-2.945.524,25 |
-40,05 |
|
|
|
c) Works carried out for other companies |
-2.858.777,45 |
-38,87 |
-2.941.424,42 |
-38,88 |
|
5. Other operating income |
8.269,08 |
0,11 |
8.203,44 |
0,11 |
|
a) Other incomes |
8.269,08 |
0,11 |
8.203,44 |
0,11 |
|
6. Labour cost |
-1.214.938,49 |
-16,52 |
-1.197.832,48 |
-15,83 |
|
a) Wages and similar expenses |
-937.693,34 |
-12,75 |
-918.072,99 |
-12,14 |
|
b) Social costs |
-277.245,15 |
-3,77 |
-279.759,49 |
-3,70 |
|
7. Other operating costs |
-194.486,63 |
-2,64 |
-206.852,19 |
-2,73 |
|
a) External services |
-191.928,68 |
-2,61 |
-200.860,76 |
-2,66 |
|
b) Taxes |
-2.557,95 |
-0,03 |
-5.527,43 |
-0,07 |
|
d) Other day to day expenses |
|
|
-464,00 |
-0,01 |
|
8. Amortization of fixed assets |
-49.573,08 |
-0,67 |
-47.097,53 |
-0,62 |
|
9. Allocation of subventions on non financial investments and other |
3.061,19 |
0,04 |
3.120,21 |
0,04 |
|
10. Provisions excess |
|
|
1.588,78 |
0,02 |
|
11. Deterioration and result for fixed assets disposal |
|
|
|
|
|
12. Negative difference of business combinations |
|
|
|
|
|
13. Other results |
461,37 |
0,01 |
|
|
|
A.1) OPERATING RESULT (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 +
12 + 13) |
149.792,60 |
2,04 |
227.776,45 |
3,01 |
|
14. Financial income |
5,96 |
0,00 |
3,84 |
0,00 |
|
b) From negotiable values and other financial instruments |
5,96 |
0,00 |
3,84 |
0,00 |
|
b 2) From third parties |
5,96 |
0,00 |
3,84 |
0,00 |
|
15. Financial expenses |
-20.163,90 |
-0,27 |
-39.158,63 |
-0,52 |
|
b) For debts with third parties |
-20.163,90 |
-0,27 |
-39.158,63 |
-0,52 |
|
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 |
|
|
|
|
|
A.2) FINANCIAL RESULT (14 + 15 + 16 + 17 + 18 + 19) |
-20.157,94 |
-0,27 |
-39.154,79 |
-0,52 |
|
A.3) RESULT BEFORE TAXES (A.1 + A.2) |
129.634,66 |
1,76 |
188.621,66 |
2,49 |
|
20. Taxes on profits |
-32.675,47 |
-0,44 |
-50.371,56 |
-0,67 |
|
A.4) EXERCISE RESULT COMING FROM CONTINUED OPERATIONS (A.3 + 20) |
96.959,19 |
1,32 |
138.250,10 |
1,83 |
|
B) DISCONTINUED OPERATIONS |
|
|
|
|
|
21. Net of taxes exercise result coming from discontinued operations |
|
|
|
|
|
A.5) EXERCISE RESULT (A.4 + 21) |
96.959,19 |
1,32 |
138.250,10 |
1,83 |
NET WORTH CHANGES
STATUS
Status of recognized
income and expenses
Figures given in €
|
NET WORTH CHANGES (1/3) |
31/12/2010 (12) |
31/12/2009 (12) |
|
A) PROFIT AND LOSS ACCOUNT RESULT |
96.959,19 |
138.250,10 |
|
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 |
-3.061,19 |
-3.120,21 |
|
XI. Non-current assets and related liabilities, maintained for sale |
|
|
|
XII. Conversion differences |
|
|
|
XIII. Tax effect |
765,30 |
780,05 |
|
C) TOTAL TRANSFERS TO THE PROFIT AND LOSS ACCOUNT (VIII + IX + X + XI+
XII+ XIII) |
-2.295,89 |
-2.340,16 |
|
TOTAL INCOME AND EXPENSES RECOGNIZED (A + B + C) |
94.663,30 |
135.909,94 |
Total net worth
changes status
Figures given in €
|
NET WORTH CHANGES ( 2 /3) |
AUTHORIZED CAPITAL |
RESERVES |
EXERCISE RESULT |
RECEIVED LEGACIES, GRANTS AND SUBVENTIONS |
|
FINAL ACCOUNT BALANCE OF EXERCISE (2008) |
48.681,00 |
651.340,02 |
34.232,36 |
52.554,71 |
|
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) |
48.681,00 |
651.340,02 |
34.232,36 |
52.554,71 |
|
I. Total recognized income and expenses |
|
|
138.250,10 |
-2.340,16 |
|
II. Operations with partners or owners |
|
|
|
|
|
III. Other net worth variations |
|
34.232,36 |
-34.232,36 |
|
|
FINAL ACCOUNT BALANCE OF EXERCISE (2009) |
48.681,00 |
685.572,38 |
138.250,10 |
50.214,54 |
|
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) |
48.681,00 |
685.572,38 |
138.250,10 |
50.214,54 |
|
I. Total recognized income and expenses |
|
|
96.959,19 |
-2.295,89 |
|
II. Operations with partners or owners |
|
-99.000,00 |
|
|
|
4. (-) Dividends distribution |
|
-99.000,00 |
|
|
|
III. Other net worth variations |
|
138.250,10 |
-138.250,10 |
|
|
FINAL ACCOUNT BALANCE OF EXERCISE (2010) |
48.681,00 |
724.822,48 |
96.959,19 |
47.918,65 |
|
NET WORTH CHANGES ( 3 /3) |
TOTAL |
|
||
|
FINAL ACCOUNT BALANCE OF EXERCISE (2008) |
786.808,09 |
|
||
|
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) |
786.808,09 |
|
||
|
I. Total recognized income and expenses |
135.909,94 |
|
||
|
II. Operations with partners or owners |
|
|
||
|
III. Other net worth variations |
|
|
||
|
FINAL ACCOUNT BALANCE OF EXERCISE (2009) |
922.718,02 |
|
||
|
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) |
922.718,02 |
|
||
|
I. Total recognized income and expenses |
94.663,30 |
|
||
|
II. Operations with partners or owners |
-99.000,00 |
|
||
|
4. (-) Dividends distribution |
-99.000,00 |
|
||
|
III. Other net worth variations |
|
|
||
|
FINAL ACCOUNT BALANCE OF EXERCISE (2010) |
918.381,32 |
|
||
CASH FLOW STATUS
Figures given in €
|
|
31/12/2010 (12) |
31/12/2009 (12) |
|
A) CASH FLOW COMING FROM OPERATING ACTIVITIES |
|
|
|
1. exercise result before taxes |
129.634,66 |
188.621,66 |
|
2. Results adjustments |
66.669,83 |
83.132,11 |
|
a) Amortization of fixed assets (+) |
49.573,08 |
47.097,53 |
|
d) Grants allocation (-) |
-3.061,19 |
-3.120,21 |
|
g) Financial income (-) |
-5,96 |
-3,84 |
|
f) Financial expenses (+) |
20.163,90 |
39.158,63 |
|
3. Changes in current capital |
23.231,46 |
-64.953,30 |
|
a) Stocks (+/-) |
-180.914,68 |
10.554,32 |
|
b) Debtors and other receivable accounts (+/-) |
-100.020,59 |
209.150,16 |
|
c) Other current assets (+/-) |
-66,74 |
10.079,66 |
|
d) Creditors and other payable accounts (+/-) |
302.915,75 |
-331.062,26 |
|
e) Other current liabilities (+/-) |
1.317,72 |
36.324,82 |
|
4. Other cash flow coming from operating activities |
-73.731,10 |
-62.467,02 |
|
a) Interests payments (-) |
-20.163,90 |
-39.158,63 |
|
c) Interests collections (+) |
5,96 |
3,84 |
|
d) Collections (payments) for profit tax (+/-) |
-53.573,16 |
-23.312,23 |
|
5. Cash flow coming from operating activities (1 + 2 + 3 + 4) |
145.804,85 |
144.333,45 |
|
B) CASH FLOW COMING FROM INVESTING ACTIVITIES |
|
|
|
6. Investment payments (-) |
-42.694,65 |
-45.795,89 |
|
b) Intangible assets |
-14.850,00 |
|
|
c) Tangible assets |
-27.844,65 |
-45.795,89 |
|
7. Disinvestment collections (+) |
|
|
|
8. Cash Flow in investment activities (6 + 7) |
-42.694,65 |
-45.795,89 |
|
C) CASH FLOW COMING FROM FINANCING ACTIVITIES |
|
|
|
9. Net worth instruments collections and payments |
|
|
|
10. Financial liabilities instruments collections and payments |
-30.623,39 |
-26.944,26 |
|
a) Issue |
694,01 |
3.643,73 |
|
2. Debts with bank entities (+) |
694,01 |
3.643,73 |
|
b) Return and amortization of |
-31.317,40 |
-30.587,99 |
|
2. Debts with bank entities (-) |
-31.282,00 |
-30.587,99 |
|
5. Other debts (-) |
-35,40 |
|
|
11. Payments for dividends and remunerations of other net worth
instruments |
-99.000,00 |
|
|
a) Dividends (-) |
-99.000,00 |
|
|
12. Cash Flow in financing activities (9 + 10 + 11) |
-129.623,39 |
-26.944,26 |
|
D) Exchange rate variations effect |
|
|
|
E) NET CASH OR EQUIVALENTS INCREASE / REDUCTION (5 + 8 + 12 + D) |
-26.513,19 |
71.593,30 |
|
Cash or equivalents at the beginning of the exercise |
121.605,32 |
50.012,02 |
|
Cash or equivalents at the end of the exercise |
95.092,13 |
121.605,32 |
RATIOS
|
|
31/12/2010 (12) |
CHANGE % |
31/12/2009 (12) |
|
BALANCE RATIOS |
|||
|
Working Capital (€) |
516.448,17 |
-3,88 |
537.301,99 |
|
Working capital ratio |
0,15 |
7,14 |
0,14 |
|
Soundness Ratio |
1,80 |
2,86 |
1,75 |
|
Average Collection Period (days) |
109 |
-17,49 |
132 |
|
Average Payment Period (days) |
80 |
29,07 |
62 |
|
LIQUIDITY RATIOS |
|||
|
Current Ratio (%) |
120,80 |
1,66 |
118,83 |
|
Quick Ratio (%) |
3,83 |
-10,09 |
4,26 |
|
DEBT RATIOS |
|||
|
Borrowing percentage (%) |
34,87 |
-28,81 |
48,98 |
|
External Financing Average Cost |
0,02 |
0,00 |
0,02 |
|
Debt Service Coverage |
8,33 |
-36,89 |
13,20 |
|
Interest Coverage |
7,43 |
27,66 |
5,82 |
|
GENERAL AND ACTIVITIES RATIOS |
|||
|
Auto financing generated by sales (%) |
1,98 |
4,19 |
1,91 |
|
Auto financing generated by Assets (%) |
4,19 |
12,94 |
3,71 |
|
Breakdown Point |
1,02 |
-0,97 |
1,03 |
|
Average Sales Volume per Employee |
108.044,25 |
-2,78 |
111.129,57 |
|
Average Cost per Employee |
17.866,74 |
1,43 |
17.615,18 |
|
Assets Turnover |
2,11 |
8,76 |
1,94 |
|
Inventory Turnover (days) |
42 |
37,65 |
31 |
|
RESULTS RATIOS |
|||
|
Return on Assets (ROA) (%) |
4,30 |
-26,62 |
5,86 |
|
Operating Profitability (%) |
5,72 |
-19,41 |
7,11 |
|
Return on Equity (ROE) (%) |
14,89 |
-31,13 |
21,62 |
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 |
13,87 |
26,39 |
-12,52 |
|
A) CURRENT ASSETS |
86,13 |
73,61 |
12,52 |
|
LIABILITIES |
|||
|
A) NET WORTH |
26,37 |
46,97 |
-20,60 |
|
B) NON CURRENT LIABILITIES |
2,33 |
11,40 |
-9,07 |
|
C) CURRENT LIABILITIES |
71,30 |
41,64 |
29,66 |
|
|
|
|
|
Results Analytical
Account
Figures given in %
|
|
COMPANY (2010) |
SECTOR |
DIFFERENCE |
|
Net Turnover |
99,89 |
98,05 |
1,84 |
|
Other operating income |
0,11 |
1,95 |
-1,84 |
|
OPERATING INCOME |
100,00 |
100,00 |
0,00 |
|
Supplies |
-78,91 |
-60,83 |
-18,08 |
|
Variation in stocks of finished goods and work in progress |
0,74 |
-1,62 |
2,36 |
|
GROSS MARGIN |
21,82 |
37,54 |
-15,72 |
|
Other operating costs |
-2,64 |
-15,23 |
12,59 |
|
Labour cost |
-16,52 |
-17,77 |
1,25 |
|
GROSS OPERATING RESULT |
2,66 |
4,54 |
-1,88 |
|
Amortization of fixed assets |
-0,67 |
-1,55 |
0,88 |
|
Deterioration and result for fixed assets disposal |
|
-0,04 |
|
|
Other expenses / income |
|
0,32 |
|
|
NET OPERATING RESULT |
2,04 |
3,28 |
-1,24 |
|
Financial result |
-0,27 |
-1,09 |
0,82 |
|
RESULT BEFORE TAX |
1,76 |
2,19 |
-0,43 |
|
Taxes on profits |
-0,44 |
-0,58 |
0,14 |
|
RESULT COMING FROM CONTINUED OPERATIONS |
1,32 |
1,61 |
-0,29 |
|
Exercise result coming from discontinued operations net of taxes |
|
0,00 |
|
|
NET RESULT |
1,32 |
1,61 |
-0,29 |
|
Amortization of fixed assets |
-0,67 |
-1,55 |
0,88 |
|
Deterioration and provisions variation |
-0,67 |
-7,02 |
6,35 |
|
|
2,67 |
10,18 |
-7,51 |
Main Ratios
Figures given in €
|
|
COMPANY (2010) |
PTILE25 |
PTILE50 |
PTILE75 |
|
BALANCE RATIOS |
|
|
|
|
|
Working Capital (€) |
516.448,17 |
840.919,41 |
2.863.088,54 |
5.635.636,50 |
|
Working capital ratio |
0,15 |
0,14 |
0,34 |
0,52 |
|
Soundness Ratio |
1,80 |
1,17 |
1,97 |
3,87 |
|
Average Collection Period (days) |
109 |
61 |
109 |
155 |
|
Average Payment Period (days) |
80 |
49 |
69 |
94 |
|
LIQUIDITY RATIOS |
|
|
|
|
|
Current Ratio (%) |
120,80 |
119,36 |
192,76 |
315,59 |
|
Quick Ratio (%) |
3,83 |
4,20 |
13,16 |
51,65 |
|
DEBT RATIOS |
|
|
|
|
|
Borrowing percentage (%) |
34,87 |
17,58 |
40,01 |
47,04 |
|
External Financing Average Cost |
0,02 |
0,03 |
0,05 |
0,07 |
|
Debt Service Coverage |
8,33 |
0,27 |
6,00 |
12,51 |
|
Interest Coverage |
7,43 |
0,01 |
2,21 |
6,65 |
|
GENERAL AND ACTIVITIES RATIOS |
|
|
|
|
|
Auto financing generated by sales (%) |
1,98 |
0,77 |
2,81 |
6,92 |
|
Auto financing generated by Assets (%) |
4,19 |
0,82 |
4,63 |
9,31 |
|
Breakdown Point |
1,02 |
1,00 |
1,04 |
1,09 |
|
Average Sales Volume per Employee |
108.044,25 |
108.235,90 |
174.510,50 |
385.374,16 |
|
Average Cost per Employee |
17.866,74 |
22.103,33 |
28.088,28 |
33.655,19 |
|
Assets Turnover |
2,11 |
1,03 |
1,19 |
1,61 |
|
Inventory Turnover (days) |
42 |
35 |
120 |
243 |
|
RESULTS RATIOS |
|
|
|
|
|
Return on Assets (ROA) (%) |
4,30 |
-0,03 |
4,04 |
8,34 |
|
Operating Profitability (%) |
5,72 |
2,38 |
6,26 |
12,75 |
|
Return on Equity (ROE) (%) |
14,89 |
-2,08 |
6,22 |
23,27 |
ADDITIONAL INFORMATION
Consulted Sources
Mercantile Registrars
Chamber of Commerce / Camerdata
Tax Administration / VIES Consultation
Tax Administration / Consultation by NIF
BOP
Telephone directory: PÁGINAS AMARILLAS
La propia empresa.
This company has been consulted was last displayed on 20/02/2012,
26 times in the last quarter and 336 total times.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.49.08 |
|
UK Pound |
1 |
Rs.77.79 |
|
Euro |
1 |
Rs.65.17 |
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.