MIRA INFORM REPORT
|
Report Date : |
07.01.2012 |
IDENTIFICATION DETAILS
|
Name : |
EZEQUIEL FRANCISCO ALVES LDA |
|
|
|
|
Registered Office : |
Avenida Marquez De Pombal, 247, Falima,. Falimas – Morelena, Sintra, Zip Code 2715-055-Pero Pinheiro, District Lisboa |
|
|
|
|
Country : |
Portugal |
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|
|
|
Financials (as on) : |
31.12.2010 |
|
|
|
|
Date of Incorporation : |
08.11.1989 |
|
|
|
|
Com. Reg. No.: |
502267844 |
|
|
|
|
Legal Form : |
Private Limited Company |
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|
|
|
Line of Business : |
Extraction of marble and other stones carbonated |
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|
|
|
No. of Employees
: |
32 |
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 : |
Euros 49.880,00 |
|
|
|
|
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) |
|
Portugal |
a2 |
a2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
Identification
|
Name |
EZEQUIEL FRANCISCO ALVES LDA |
|
|
|
|
|
V.A.T. Number / NIF |
502267844 |
|
Address |
Avenida Marquez de Pombal, 247, Falima |
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|
|
Locality |
FALIMAS - MORELENA |
Postal Code |
2715-055-PERO PINHEIRO |
|
Municipality |
SINTRA |
District |
LISBOA |
|
Telephone |
219279797 |
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Fax |
219279705 |
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E-Mail |
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|
Web Site |
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C.A.E.(Rev 3) |
08111- Extraction of marble and other stones carbonated |
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|
|
All the amounts are
express in Euros, otherwise you will be advised |
Summary
|
Legal Form |
Private Limited Company |
|
|
|
Constitution |
08-11-1989 |
V.A.T. Number / NIF |
502267844 |
|
Employees |
32 |
Capital |
74.819,68 |
|
Sales in : 31-12-2010 |
7.790.852,98 |
Shareholders Funds in: 31-12-2010 |
2.963.884,43 |
|
Credit |
Recommended |
Credit Limit |
49.880,00 |
|
Condition |
Normal |
Tendency |
Stationary |
|
Financing |
Guaranteed |
Payments |
Good |
|
Actual Condition |
In activity |
|
|
Management Bodies
|
ANTONIO MANUEL MIRANDA ALVES |
Managing-Partner |
|
CIPRIANA LEONIA SALES MIRANDA ALVES |
Managing-Partner |
|
EZEQUIEL FRANCISCO ALVES |
Managing-Partner |
Banks and Financial Institutions
|
CAIXA GERAL DE DEPOSITOS, SA |
Sintra |
|
BANCO ESPIRITO SANTO, SA |
Pêro Pinheiro |
|
MILLENNIUM BCP |
Sintra |
Historical
|
Registered on the Register Record Office of Sintra with the Register
Number 502267844 previous number 5642 in 17-06-1997 |
|
Constitution celebrated in 08-11-1989 published on Diário da República
number 280 of 06-12-1989 |
|
To oblige the company it is necessary 1 signatures |
Changes to Society
|
In 21-03-1994 on Diário da República number 195 of 24-08-2004 social
change |
|
In 10-07-1990 on Diário da República number 12 of 15-01-1991 increase
of capital Clique para ver detalhes para
15.000.000$00. |
Capital
|
The Capital is 74.819,68 |
|
|
with the following distribution |
|
ANTONIO MANUEL MIRANDA ALVES |
24.939,89 |
33,333% |
|
CIPRIANA LEONIA SALES MIRANDA ALVES |
24.939,89 |
33,333% |
|
EZEQUIEL FRANCISCO ALVES |
24.939,89 |
33,333% |
Biographies
|
|
|
|
Name |
ANTONIO MANUEL MIRANDA ALVES |
|
Function |
Managing-Partner |
|
Address |
Avenida Marques de Pombal, 255 |
|
Locality |
PERO PINHEIRO |
|
Birth Date |
17-08-1961 |
|
Civil State |
Married |
|
Consort |
Maria Ana Vicente Jorge Alves |
|
Professional Connections |
The subject has connections with the following company (ies) |
|
|
JARDIMAJESTIC LDA as Managing-Partner with a participation of
25.000,00 , in a capital of 50.000,00 . |
|
|
B.V.A.-MARMORES LDA as Partner with a participation of 18.750,00 , in
a capital of 37.500,00 . |
|
|
ALVES & VINAGRE LDA as Partner with a participation of 9.975,96 ,
in a capital of 49.879,80 . |
|
|
SERRA MAR E JARDIM-ACTIVIDADES TURISTICAS E HOTELEIRAS LDA as
Managing-Partner with a participation of 63.750,00 , in a capital of 255.000,00
. |
|
|
MARMONGELA LDA as Managing-Partner with a participation of 7.500,00 ,
in a capital of 15.000,00 . |
|
Observations |
O sócio detém duas quotas nafirma "Alves & Vinagre Lda",
uma no valor de 9.227,76 euors e outra no valor de 748,20 euros. |
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|
|
|
Name |
CIPRIANA LEONIA SALES MIRANDA ALVES |
|
Function |
Managing-Partner |
|
Address |
Rua Capitão Américo dos Santos, 48, 1º esq, Morelena |
|
Locality |
Pero Pinheiro |
|
Civil State |
Married |
|
Consort |
Ezequiel Francisco Alves |
|
|
|
|
Name |
EZEQUIEL FRANCISCO ALVES |
|
Function |
Managing-Partner |
|
Address |
Rua Capitão Américo dos Santos, 48, 1º esq, Morelena |
|
Locality |
Pero Pinheiro |
|
Birth Date |
10-09-1933 |
|
Civil State |
Married |
|
Consort |
Cipriana Leonia Sales Miranda Alves |
Activities
|
Line of Business |
Percentage |
|
Extracção de mármore (Marble quarrying) |
100% |
|
Type of Clients |
Private Companies |
|
|
|
Sales Conditions |
Contract |
|
|
|
Sales Area |
|
|
|
|
Country |
100% |
|
|
Employees
|
Total |
32 |
|
|
|
|
|
|
Head Office and Installations
|
Had head office Rua Capitão Américo Santos, 48, 1º esq no Alto das Falimas,
FALIMAS - MORELENA, 2715-055, PERO PINHEIRO |
|
Stone quarry owned Bencatel , Vila Vicosa, 7160, VILA VICOSA,
Tel:268408005, Fax:268409134 |
|
Head office and installations Avenida Marquez de Pombal, 247 Alto das Falimas,
FALIMAS - MORELENA, 2715-055, PERO PINHEIRO, Tel:219279797, Fax:219279705 |
Incidents
|
There are no of incidents on our database |
Business Concept
|
Consulted sources say that the subject has been respecting its payments
and commercial commitments, so credit connections with this company are
recommended. |
Financial Demonstration SNC
|
Balance Sheet SNC |
||
|
CoinEURO |
|
Date31-12-2010 |
|
|
||
|
Closing Date |
31-12-2010 |
31-12-2009 |
-- |
Variação (%) |
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|
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|||
|
ASSET |
|
|||
|
|
|
|
|
|
|
Non-current assets |
|
|||
|
Tangible fixed assets |
2.738.161,40 |
2.712.716,36 |
|
0,94 |
|
Investment properties |
13.424,61 |
|
|
|
|
Intangible assets |
5.368,89 |
8.764,37 |
|
(38,74) |
|
Financial participations - other methods |
17.496,40 |
17.496,40 |
|
|
|
Other financial assets |
|
13.424,61 |
|
|
|
Total |
2.774.451,30 |
2.752.401,74 |
|
0,80 |
|
|
|
|
|
|
|
Current assets |
|
|
||
|
Inventories |
618.805,29 |
669.622,75 |
|
(7,59) |
|
Costumers |
2.511.866,26 |
2.240.860,03 |
|
12,09 |
|
Advances to suppliers |
1.814,69 |
111.184,12 |
|
(98,37) |
|
State and other public entities |
238.689,07 |
352.122,54 |
|
(32,21) |
|
Other accounts receivable |
432.776,17 |
387.092,33 |
|
11,80 |
|
Deferrals |
22.041,71 |
16.736,84 |
|
31,70 |
|
Cashier and bank deposits |
996.600,76 |
758.399,70 |
|
31,41 |
|
Total |
4.822.593,95 |
4.536.018,31 |
|
6,32 |
|
TOTAL ASSET |
7.597.045,25 |
7.288.420,05 |
|
4,23 |
|
|
|
|
|
|
|
SHAREHOLDERS FUNDS AND LIABILITIES |
|
|
||
|
|
|
|
|
|
|
SHAREHOLDERS FUNDS |
|
|
||
|
Capital |
74.819,67 |
74.819,67 |
|
|
|
Other shareholders funds instruments |
825.261,12 |
825.261,12 |
|
|
|
Legal reserves |
18.048,42 |
18.048,42 |
|
|
|
Other reserves |
1.082.650,69 |
1.082.650,69 |
|
|
|
Net retained |
805.606,58 |
599.627,68 |
|
34,35 |
|
Total |
2.806.386,48 |
2.600.407,58 |
|
7,92 |
|
Net income for the period |
157.497,95 |
205.978,90 |
|
(23,54) |
|
TOTAL OF SHAREHOLDERS FUNDS |
2.963.884,43 |
2.806.386,48 |
|
5,61 |
|
|
|
|
|
|
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LIABILITY |
|
|
||
|
|
|
|
|
|
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Non-current liabilities |
|
|
||
|
Financing obtained |
1.125.000,00 |
1.533.289,02 |
|
(26,63) |
|
Total |
1.125.000,00 |
1.533.289,02 |
|
(26,63) |
|
|
|
|
|
|
|
Current liabilities |
|
|
||
|
Suppliers |
1.410.232,53 |
1.459.516,97 |
|
(3,38) |
|
Advances from costumers |
25.912,00 |
40.000,00 |
|
(35,22) |
|
State and other public entities |
38.279,27 |
61.942,59 |
|
(38,20) |
|
Shareholders/partners |
|
22.089,52 |
|
|
|
Financing obtained |
1.933.732,27 |
1.250.967,98 |
|
54,58 |
|
Other payable accounts |
100.004,75 |
114.227,49 |
|
(12,45) |
|
Total |
3.508.160,82 |
2.948.744,55 |
|
18,97 |
|
TOTAL LIABILITIES |
4.633.160,82 |
4.482.033,57 |
|
3,37 |
|
TOTAL SHAREHOLDERS FUNDS AND LIABILITIES |
7.597.045,25 |
7.288.420,05 |
|
4,23 |
|
|
|
|
|
|
|
INCOME STATEMENT |
|
|
||
|
|
|
|
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|
|
INCOME AND EXPENSES |
|
|
||
|
Sales and services |
7.790.852,98 |
6.839.021,83 |
|
13,92 |
|
Operating government grants |
7.886,66 |
10.313,34 |
|
(23,53) |
|
Variation in production inventories |
8.130,75 |
(4.992,13) |
|
(262,87) |
|
Cost of goods sold and materials consumed |
2.303.017,88 |
1.978.542,99 |
|
16,40 |
|
Suppliers and external services |
4.200.649,88 |
3.321.273,92 |
|
26,48 |
|
Personnel costs |
690.572,10 |
676.355,38 |
|
2,10 |
|
Other income and gains |
106.118,26 |
45.924,05 |
|
131,07 |
|
Other expenses and losses |
96.815,66 |
173.201,06 |
|
(44,10) |
|
Result before depreciation, financing costs and taxes |
621.933,13 |
740.893,74 |
|
(16,06) |
|
Expenses/reversals of depreciation and amortization |
357.408,50 |
375.847,10 |
|
(4,91) |
|
Operating result (before financing costs and taxes) |
264.524,63 |
365.046,64 |
|
(27,54) |
|
interest and similar expenses incurred |
37.945,95 |
60.323,85 |
|
(37,10) |
|
Net before taxes |
226.578,68 |
304.722,79 |
|
(25,64) |
|
Income tax of the period |
69.080,73 |
98.743,89 |
|
(30,04) |
|
Net profit for the period |
157.497,95 |
205.978,90 |
|
(23,54) |
Financial Elements
|
|
31-12-2009 |
|
|
Intangible Assets |
220.176,00 |
|
|
Tangible Assets |
2.712.868,00 |
|
|
Investments |
30.921,00 |
|
|
Stocks |
669.623,00 |
|
|
Short Term Receivable |
2.655.145,00 |
|
|
Banks and Cash |
758.399,00 |
|
|
Accruals and Deferrals |
16.737,00 |
|
|
Total Assets |
7.063.869,00 |
|
|
Shareholder's Funds |
3.017.950,00 |
|
|
Medium and Long Term Payable |
1.533.289,00 |
|
|
Short Term Payable |
2.401.515,00 |
|
|
Accruals and Deferrals |
111.116,00 |
|
|
Total Liabilities and Shareholder's Funds |
7.063.870,00 |
|
|
Cost of Goods and Consumable Materials |
1.978.543,00 |
|
|
Outside Supplies and Services |
3.296.836,00 |
|
|
Personnel Costs |
676.355,00 |
|
|
Sales |
6.839.022,00 |
|
|
Supplementary Income |
14.308,00 |
|
Comparatives POC
|
|
31-12-2007 |
31-12-2008 |
31-12-2009 |
|
Net Sales |
5.885.703,00 |
7.770.528,00 |
6.839.022,00 |
|
Net Income For the Year |
112.530,00 |
463.014,00 |
205.979,00 |
|
Current Assets |
2.686.907,00 |
3.877.142,00 |
4.099.904,00 |
|
Short Term Payables |
3.247.693,00 |
3.826.424,00 |
2.401.515,00 |
|
Cash Flow |
(560.786,00) |
50.718,00 |
1.698.389,00 |
|
Total Assets |
6.135.516,00 |
7.102.383,00 |
7.063.869,00 |
|
Total Liabilities |
3.564.965,00 |
4.068.817,00 |
4.045.920,00 |
|
Shareholders Funds |
2.570.552,00 |
3.033.566,00 |
3.017.950,00 |
|
Personnel Costs |
736.066,00 |
694.093,00 |
676.355,00 |
Ratios POC
|
|
31-12-2007 |
31-12-2008 |
31-12-2009 |
|
FINANCIAL SITUATION |
|
|
|
|
General Liquidity |
0,83 |
1,01 |
1,71 |
|
Immediate Liquidity |
0,77 |
0,96 |
1,43 |
|
Financial Autonomy |
0,42 |
0,43 |
0,43 |
|
Solvency |
0,72 |
0,75 |
0,75 |
|
RENTABILITY |
|
|
|
|
Sales Rentability |
1,91 % |
5,96 % |
3,01 % |
|
Sales Rate Increase |
|
32,02 % |
(11,99) % |
|
EFFICIÊNCY |
|
|
|
|
Assets Turnover |
0,96 |
1,09 |
0,97 |
Balance Sheet and Income Statement
|
Balance Sheet |
||
|
CoinEURO |
|
Date31-12-2009 |
|
|
||
|
|
Gross Assets |
Depreciations /
Provisions |
Net Assets |
|
Intangible Assets |
|
Subtotal |
565.492,00 |
345.316,00 |
220.176,00 |
|
Tangible Assets |
|
Subtotal |
8.918.702,00 |
6.205.834,00 |
2.712.868,00 |
|
Financial Investments |
|
Subtotal |
30.921,00 |
|
30.921,00 |
|
Stocks |
|
Subtotal |
669.623,00 |
|
669.623,00 |
|
Short Term Receivable |
|
Subtotal |
2.655.145,00 |
|
2.655.145,00 |
|
Bank Deposits and Cash |
|
Cash |
43,00 |
|
43,00 |
|
Bank Deposites |
758.356,00 |
|
758.356,00 |
|
Subtotal |
758.399,00 |
|
758.399,00 |
|
Accruals and Deferrals |
|
Deferred Cost |
16.737,00 |
|
16.737,00 |
|
Subtotal |
16.737,00 |
|
16.737,00 |
|
|
|
Total Assets |
13.615.019,00 |
6.551.150,00 |
7.063.869,00 |
|
Shareholders Funds and Liabilities |
|
Shareholders Funds |
|
Capital |
74.820,00 |
|
|
Treasury Stock: |
|
|
|
Other Sup. |
825.261,00 |
|
|
Reserves : |
|
|
|
Free |
1.100.699,00 |
|
|
Net Retained |
811.191,00 |
|
|
Net Income For the Year |
205.979,00 |
|
|
Total |
3.017.950,00 |
|
|
Short Term Payable |
|
Bank Loans |
1.110.484,00 |
|
|
Advance For Clients |
40.000,00 |
|
|
Supliers Fixed Asset |
119.420,00 |
|
|
State and Other Public Bodies |
23.178,00 |
|
|
Other Creditors |
3.111,00 |
|
|
Trade Creditors |
1.083.231,00 |
|
|
Shareholders |
22.090,00 |
|
|
Subtotal |
2.401.515,00 |
|
|
Medium and Long Term Payable |
|
Bank Loans |
1.500.000,00 |
|
|
Adv. For Clients |
33.289,00 |
|
|
Subtotal |
1.533.289,00 |
|
|
Accruals and Deferrals |
|
Accrued Charges |
111.116,00 |
|
|
Subtotal |
111.116,00 |
|
|
TOTAL LIABILITIES |
4.045.920,00 |
|
|
TOTAL LIABILITIES AND SHAREHOLDERS FUNDS |
7.063.870,00 |
|
|
Income Statement |
|
Costs and Losses |
|
Cost of Materials Consumed and Goods Sold: |
|
|
|
Subtotal |
1.978.543,00 |
|
|
Outside Supplies and Services |
3.296.836,00 |
|
|
Personnel Costs |
|
|
|
Subtotal |
676.355,00 |
|
|
Depreciation |
375.847,00 |
|
|
Subtotal |
375.847,00 |
|
|
Other Operating Costs |
29.387,00 |
|
|
Int. and Similar Costs: |
|
|
|
Subtotal |
187.042,00 |
|
|
Ext. Costs and Losses |
41.534,00 |
|
|
Taxation Over Income |
98.744,00 |
|
|
Net Income For the Year |
205.979,00 |
|
|
Income and Profits |
|
Sales of : |
|
|
|
Products |
6.421.522,00 |
|
|
Services Provided |
417.500,00 |
|
|
Subtotal |
6.839.022,00 |
|
|
Variation in Production |
(4.992,00) |
|
|
Supplementary Income |
14.308,00 |
|
|
Other Operating Income and Gains |
10.313,00 |
|
|
Subtotal |
24.621,00 |
|
|
Trading Securities Income |
|
|
|
Int. and Similar Costs |
|
|
|
Other |
4.452,00 |
|
|
Extra Income and Gains |
27.165,00 |
|
|
Net Income For the Year |
205.979,00 |
|
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.52.78 |
|
UK Pound |
1 |
Rs.81.79 |
|
Euro |
1 |
Rs.67.46 |
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.