MIRA INFORM REPORT
|
Report Date : |
27.01.2012 |
IDENTIFICATION DETAILS
|
Correct Name : |
CONTROL DE EMBALATGES SL |
|
|
|
|
Registered Office : |
Partida Lligallo La Lloma, S/N, 43560 La Senia
Tarragona |
|
|
|
|
Country : |
Spain |
|
|
|
|
Financials (as on) : |
31.12.2010 |
|
|
|
|
Date of Incorporation : |
|
|
|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
Line of Business : |
|
|
|
|
|
No. of Employees
: |
40 |
RATING & COMMENTS
|
MIRA’s Rating : |
A |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
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 |
|
Maximum Credit Limit : |
320.000,00 € |
|
|
|
|
Status : |
Good |
|
|
|
|
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
CONTROL DE EMBALATGES SL
CIF/NIF: B43367796
Company situation: Active
EXECUTIVE SUMMARY
Identification
Current Business Name: CONTROL DE EMBALATGES SL
Commercial name: CONTROLPACK
Other names: NO
Current Address: PARTIDA LLIGALLO LA
LLOMA, S/N
Branches: 3
Telephone number: 977713562 Fax: 977570078
URL: www.controlpack.com
Corporate e-mail: info@controlpack.net
Trade Risk
Credit appraisal: 320.000,00 €
Incidents: NO
R.A.I.: NO
Financial
Information
Balance sheet latest sales (2010): 13.402.800,24 € (Commercial Registry)
Result: 205.267,77 €
Total Assets: 6.960.627,08 €
Share capital: 84.141,69 €
Employees: 40
Listed on a Stock Exchange: NO
Commercial
Information
Incorporation date: 05/01/1993
Activity: Wholesale of other products
NACE 2009 CODE: 4669
International Operations: Imports and
Exports
Corporate
Structure
Administrator:
Other
Complementary Information
Latest filed accounts published in the Commercial Registry: 2010
Type of Accounts available at the Commercial Registry: Individuals
Latest act published in BORME: 05/01/2012 Re-elections
Latest press article: 27/02/2011 DIARI DE
TARRAGONA (GENERAL INFORMATION)
Bank Entities: There are
The date when this report was last updated is 25/01/2012.
The information contained in this report has been investigated and
contrasted on 25/01/2012
Credit
appraisal
Maximum Credit
(from 0 to 6,000,000 €)
Favourable to 320.000,00 €
Financial Situation
|
Exercise:2010 |
Evolution |
|
Treasury |
Excellent |
|
|
Indebtedness |
Average |
|
|
Profitability |
Average |
|
|
Balance |
Excellent |
|
Performance
|
Incidents |
None or Negligible |
|
Business
Trajectory |
Superior |
Rating Explication
Financial Situation
•
The company’s financial situation is good.
•
The company’s financial situation evolution has
been positive.
•
The sales evolution and results has
been positive.
•
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 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 .
INCIDENTS
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
20/01/2012 14:01:29
Information from the Registro de Aceptaciones Impagados (RAI)- Disputed
Bills register.
It can only be used for information legitimate needs of the consulting
party, in accordance with its social or business activity, in order to grant a
credit or the monitoring or control of the already granted credits and can not
be transmitted or communicated to thirds, nor copied, duplicated, reproduced
nor implemented to any database , owned or external, or reused it in anyway,
direct or indirectly.
FINANCIAL ELEMENTS AND SECTORIAL COMPARATIVE
FINANCIAL ELEMENTS
Figures given in €
|
|
31/12/2010 (12) BALANCE SHEET |
% ASSETS |
31/12/2009 (12) BALANCE SHEET |
% ASSETS |
31/12/2008 (12) BALANCE SHEET |
% ASSETS |
|
ASSETS |
|
|
|
|
|
|
|
A) NON CURRENT ASSETS |
537.902,17 |
7,73 |
573.736,32 |
9,93 |
539.954,67 |
10,63 |
|
B) CURRENT ASSETS |
6.422.724,91 |
92,27 |
5.206.822,24 |
90,07 |
4.537.835,82 |
89,37 |
|
LIABILITIES |
|
|
|
|
|
|
|
A) NET WORTH |
2.200.733,52 |
31,62 |
1.998.465,75 |
34,57 |
1.837.757,23 |
36,19 |
|
B) NON CURRENT LIABILITIES |
235.303,06 |
3,38 |
185.000,54 |
3,20 |
191.297,20 |
3,77 |
|
C) CURRENT LIABILITIES |
4.524.590,50 |
65,00 |
3.597.092,27 |
62,23 |
3.048.736,06 |
60,04 |
Profit and Loss
Account Analysis
Figures given in €
|
|
31/12/2010 (12) BALANCE SHEET |
% NET TURNOVER |
31/12/2009 (12) BALANCE SHEET |
% NET TURNOVER |
31/12/2008 (12) BALANCE SHEET |
% NET TURNOVER |
|
SALES |
13.402.800,24 |
|
10.235.029,38 |
|
11.658.186,65 |
|
|
GROSS MARGIN |
3.487.719,35 |
26,02 |
2.970.604,24 |
29,02 |
3.026.028,04 |
25,96 |
|
EBITDA |
616.946,71 |
4,60 |
537.374,83 |
5,25 |
572.850,67 |
4,91 |
|
EBIT |
406.084,14 |
3,03 |
328.763,54 |
3,21 |
293.843,50 |
2,52 |
|
NET RESULT |
205.267,77 |
1,53 |
163.708,52 |
1,60 |
131.316,18 |
1,13 |
|
EFFECTIVE TAX RATE (%) |
29,68 |
0,00 |
29,80 |
0,00 |
29,58 |
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 |
7,73 |
26,94 |
-19,21 |
|
|
|
|
|
A) CURRENT ASSETS |
92,27 |
73,06 |
19,21 |
|
|
|
|
|
LIABILITIES |
|
|
|
|
|||
|
A) NET WORTH |
31,62 |
40,96 |
-9,34 |
|
|
|
|
|
B) NON CURRENT LIABILITIES |
3,38 |
11,17 |
-7,79 |
|
|
|
|
|
C) CURRENT LIABILITIES |
65,00 |
47,87 |
17,13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
COMPANY (2010) |
SECTOR |
DIFFERENCE |
|
|
|
|
|
PROFIT AND LOSS ACCOUNT ANALYSIS: % on the total
operating income |
|
|
|
|
|
|
|
|
SALES |
99,63 |
98,49 |
1,14 |
|
|
|
|
|
GROSS MARGIN |
25,93 |
30,09 |
-4,16 |
|
|
|
|
|
EBITDA |
4,59 |
6,87 |
-2,29 |
|
|
|
|
|
EBIT |
3,02 |
4,38 |
-1,36 |
|
|
|
|
|
NET RESULT |
1,53 |
2,44 |
-0,92 |
|
|
|
|
Sector Composition
Compared sector (NACE 2009): 4669
Number of companies: 133
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 |
205.267,77 |
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 |
205.267,77 |
|
Total of Amounts to be distributed |
205.267,77 |
Dividends |
0,00 |
|
|
|
Carry over and others |
0,00 |
|
|
|
Compensation of previous exercises losses |
0,00 |
|
|
|
Application total |
205.267,77 |
Auditing
Source: filing of annual financial statement 2010
Auditors’ opinion: FAVOURABLE
Auditor: BDO AUDITORES SL
Auditing fees: 8.800,00 €
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:
PARTIDA LLIGALLO LA LLOMA, S/N
43560 LA SENIA TARRAGONA
Previous Seat Address:
CALLE MAESTRAT 18
43560 LA
SENIA TARRAGONA
Characteristics of
the current address
Type of establishment: store
Local Situation: secondary
|
STREET |
POSTAL CODE |
TOWN |
PROVINCE |
|
PLAZA CARMEN, 5 |
33206 |
GIJON |
Asturias |
|
APARTADO DE CORREOS 146 |
43560 |
LA SENIA |
Tarragona |
|
CARRETERA SANTA BARBARA |
43560 |
LA SENIA |
Tarragona |
There are 3 branches registered
CORPORATE STRUCTURE
ADMINISTRATIVE
LINKS
|
|
|
|
|
|
Distribution of the administration board |
|
|
Governing body : 2 members (latest change:
05/03/1998) Auditor : 1 (latest change: 05/12/2008) Operative Board Members : 4 (latest change: 21/06/2011) |
|
|
Main Board
members, Directors and Auditor
Governing body
|
POSITION |
NAME AND SURNAME |
DATE APPOINTMENT |
|
ADMINISTRATOR |
VINALS ALLEPUZ, MANUEL |
05/03/1998 |
|
ADMINISTRATOR |
VINALS ALLEPUZ, NICOLAS RICARDO |
05/03/1998 |
|
|
|
|
Auditor
|
POSITION |
NAME AND SURNAME |
DATE APPOINTMENT |
|
AUDITOR |
BDO AUDIBERIA AUDITORES SL |
05/12/2008 |
There are 3 board members, directors and auditors registered
Board members remuneration
Source: Annual financial report 2010
Board members remuneration: 107.437,55 €
|
POSITION |
NAME AND SURNAME |
|
General Manager |
VINALS ALLEPUZ, MANUEL |
|
Financial Manager |
VINALS ALLEPUZ, MANUEL |
|
Purchases Director |
IRANZO FIBLA, JORDI |
|
Imports Director |
IRANZO FIBLA, JORDI |
FINANCIAL LINKS
|
|
BUSINESS NAME |
TAX NUMBER/COUNTRY |
% |
SOURCE |
DATE REP. |
|
|
VINALS ALLEPUZ NICOLAS |
|
50,00 |
OWN SOURCES |
25/01/2012 |
|
|
VINALS ALLEPUZ MANUEL |
|
50,00 |
OWN SOURCES |
25/01/2012 |
There are 2 direct financial links through shareholders
registered
|
|
BUSINESS NAME |
TAX NUMBER/COUNTRY |
% |
SOURCE |
DATE REP. |
|
|
PROMOCIONS SORT DEL PI SL |
B43439249 |
31,25 |
COMMERCIAL REGISTRY |
31/12/1998 |
POTENTIAL LINKS
Search Criterion: ”CONTROL DE EMBALATGES SL”
URL: www.controlpack.com
Controlpack - La web del embalaje NEWSLETTER · Noticias Controlpack ·
Noticias del sector · Embalajes respetuosos con el medio ambiente ·
Distribuidor Robopac · Certificación ISO · Catalogos ...
BUSINESS INFORMATION
Incorporation date: 05/01/1993
Establishment date: 01/03/1986
Founder’s Name: VINYALS MANEL
Activity: Wholesale of other products
NACE 2009 CODE: 4669
NACE 2009 Activity: Wholesale of other machinery and equipment
Business: FABRICACION Y COMERCIALIZACION DE TODO TIPO DE
EMBALAJES.
Activity description: Venta de maquinaria y material de embajale.
Latest employees figure: 40 (2012)
% of fixed employees: 75,00%
% of temporary employees: 25,00%
% of men: 82,50%
% of women: 17,50%
Employees
evolution
|
|
|
|
Source: Annual financial report 2010
|
CATEGORY |
AVERAGE NUMBER OF EMPLOYEES |
MEN |
WOMEN |
|
Distribution by sexes |
|
33 |
7 |
|
Distribution by sexes |
|
33 |
7 |
SALES
Exports to: UE Y RESTO DEL MUNDO
SUPPLIERS
|
BUSINESS NAME |
INTERNATIONAL |
|
ROBOCAP |
YES |
|
REPRESENTACIONS
I SERVEIS INTEGRALS S.L. |
NO |
|
PROMOCIONS SORT
DEL PI S.L. |
NO |
There are 3 Suppliers
CLIENTS
|
BUSINESS NAME |
INTERNATIONAL |
|
MAQUINARIA
JAVIER VAZQUEZ |
NO |
There are 1 Clients
•
El 93,02% de su cifra de negocio corresponde a la
venta de embalaje.
•
El 6,98% de su cifra de negocio corresponde a la
venta de maquinaria.
|
ENTITY |
BRANCH |
ADDRESS |
TOWN OR CITY |
PROVINCE |
|
CAIXABANK, S.A. |
0175 |
C. TARRAGONA, 1 |
SENIA (LA) |
Tarragona |
|
BANCO DE SABADELL, S.A. |
0408 |
PS CLOTADA 000038 |
SENIA (LA) |
Tarragona |
|
BANCO SANTANDER, S.A. |
|
|
SENIA (LA) |
|
|
CATALUNYA BANC, S.A. |
|
|
SENIA (LA) |
|
There are 4 bank entities registered
Discount facilities: 1
Credit policy: 1
Mortgage loan: 0
Loans with no real security: 5
|
|
|
|
Debt type: Discount
facilities |
Granted limit:459.000,00 € Used limit:210.290,20 € Available limit:248.709,80
€ Source: Filed
Accounts (2010) |
|
|
|
|
Debt type: Credit policy |
Granted limit:1.949.499,84 € Used limit:1.693.459,24
€ Available limit:256.040,60
€ Source: Filed
Accounts (2010) |
|
|
|
|
Entity:BANCO SANTANDER, S.A. Debt type:Loans with no
real security Expiry date: 19/02/2015 |
Granted amount:200.000,00 € Total outstanding amount:166.666,70
€ Source: Filed
Accounts (2010) |
|
|
|
|
Entity:BANCO DE SABADELL, S.A. Debt type:Loans with no
real security Expiry date: 28/02/2013 |
Granted amount:177.000,00 € Total outstanding amount:81.585,59
€ Source: Filed
Accounts (2010) |
|
|
|
|
Entity:CAIXA D’ESTALVIS DE CATALUNYA,TARRAGONA I MANRESA Debt type:Loans with no
real security Expiry date: 25/05/2014 |
Granted amount:112.566,79 € Total outstanding amount:79.037,24
€ Source: Filed
Accounts (2010) |
There are 7 bank operations registered
LEGAL STRUCTURE
Constitution Data
Register Date: 05/01/1993
Register town: Tarragona
Announcement number: 87481
Share capital: 24.040,48 €
Legal form: Limited Liability Company
Share capital: 84.141,69 €
Obligation to fill in Financial Statements: YES
Chamber census: YES (2009)
B.O.R.M.E.
(OFFICIAL GAZETTE OF
THE COMMERCIAL REGISTRY)
· Acts on activity: 0
· Acts on administrators: 6 (Last: 05/01/2012, first: 09/03/1993)
· Acts on capital: 1 (Last: 09/03/2000)
· Acts on creation: 1 (Last: 09/03/1993)
· Acts on filed accounts: 18 (Last: 15/09/2011, first: 06/09/1994)
· Acts on identification: 0
· Acts on Information: 1 (Last: 05/03/1998)
Latest acts in
B.O.R.M.E.
Other acts
|
ACT |
DATE |
NOTICE NUM. |
COMMERCIAL REGISTRY |
|
Re-elections |
05/01/2012 |
7544 |
Tarragona |
|
Appointments |
05/12/2008 |
561833 |
Tarragona |
|
Appointments |
05/12/2008 |
561832 |
Tarragona |
|
Capital enlargement (IA) |
09/03/2000 |
95216 |
Tarragona |
|
Appointments |
05/03/1998 |
84863 |
Tarragona |
|
Resignations |
05/03/1998 |
84863 |
Tarragona |
|
Law 2/95 Adjustment |
05/03/1998 |
84863 |
Tarragona |
|
Appointments |
09/03/1993 |
87481 |
Tarragona |
Latest filed accounts
|
ACT |
DATE |
NOTICE NUM. |
COMMERCIAL REGISTRY |
|
Annual Filed Accounts (2010) |
15/09/2011 |
528084 |
Tarragona |
|
Annual Filed Accounts (2009) |
16/09/2010 |
570634 |
Tarragona |
|
Annual Filed Accounts (2008) |
05/11/2009 |
810940 |
Tarragona |
There are 27 acts registered
PRESS ARTICLES
Press summary by
type of information (last five years)
Legal notices: 0
Structural Data: 0
Informative data: 1 (Last: 27/02/2011)
Financial Information: 0
Negative information: 0
Business lines: 0
Historical press releases: 0
Latest press
article published
27/02/2011 DIARI DE
TARRAGONA (Page 6) GENERAL INFORMATION
CONTROLPACK fue fundada el 01/03/86 por Manel Vinyals. La empresa se ha
convertido en una especie de consultoría que asesora a los clientes sobre los
sistemas y formatos para embalar y transportar productos.
La sociedad cuenta con centros logísticos en Zaragoza, Guipúzcoa y
Madrid, además de la sede de La Senia. En total, emplea a 40 personas.
CONTROLPACK cerró 2010 con una facturación de 13,5 millones de euros, un
32% más que el ańo anterior, cuando la cifra ascendió a 10,23 millones. Para el
presente ańo prevé alcanzar 15 millones.
La sociedad ha presentado dos nuevos productos: la envolvedora Macroplat
y la embolsadora Smart.
La firma tiene previsto invertir 380.000 euros en 2011.
There are 1 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 26/10/2011.
SITUATION
BALANCE-SHEET
Assets
Figures given in €
|
|
31/12/2010 (12) |
% ASSETS |
31/12/2009 (12) |
% ASSETS |
31/12/2008 (12) |
% ASSETS |
|
A) NON CURRENT ASSETS |
537.902,17 |
7,73 |
573.736,32 |
9,93 |
539.954,67 |
10,63 |
|
I. Intangible assets |
160,96 |
0,00 |
5.476,36 |
0,09 |
2.176,91 |
0,04 |
|
5. Software |
160,96 |
0,00 |
5.476,36 |
0,09 |
2.176,91 |
0,04 |
|
II. Tangible fixed assets |
525.485,29 |
7,55 |
556.004,04 |
9,62 |
525.521,84 |
10,35 |
|
1. Property, plant and equipment |
22.040,47 |
0,32 |
22.712,23 |
0,39 |
23.383,95 |
0,46 |
|
2. Technical fittings and other tangible assets |
503.444,82 |
7,23 |
533.291,81 |
9,23 |
502.137,89 |
9,89 |
|
III. Real-estate investments |
|
|
|
|
|
|
|
IV. Long term investments in associated and affiliated companies |
|
|
|
|
|
|
|
V. Long Term Financial Investments |
12.255,92 |
0,18 |
12.255,92 |
0,21 |
12.255,92 |
0,24 |
|
1. Net worth instruments |
5.765,00 |
0,08 |
5.765,00 |
0,10 |
5.765,00 |
0,11 |
|
5. Other financial assets |
6.490,92 |
0,09 |
6.490,92 |
0,11 |
6.490,92 |
0,13 |
|
VI. Assets by deferred taxes |
|
|
|
|
|
|
|
VII. Non current commercial debts |
|
|
|
|
|
|
|
B) CURRENT ASSETS |
6.422.724,91 |
92,27 |
5.206.822,24 |
90,07 |
4.537.835,82 |
89,37 |
|
I. Non-current assets maintained for sale |
|
|
|
|
|
|
|
II. Stocks |
2.469.329,57 |
35,48 |
2.073.906,56 |
35,88 |
1.589.199,70 |
31,30 |
|
1. Goods available for sale |
2.469.329,57 |
35,48 |
2.068.266,56 |
35,78 |
1.589.199,70 |
31,30 |
|
6. Pre-payments to suppliers |
|
|
5.640,00 |
0,10 |
|
|
|
III. Trade Debtors and other receivable accounts |
3.940.842,40 |
56,62 |
3.127.352,18 |
54,10 |
2.914.886,19 |
57,40 |
|
1. Clients |
3.880.917,59 |
55,76 |
3.127.352,18 |
54,10 |
2.914.886,19 |
57,40 |
|
b) Clients for sales and short term services
rendering |
3.880.917,59 |
55,76 |
3.127.352,18 |
54,10 |
2.914.886,19 |
57,40 |
|
2. Clients group and associated companies |
42.460,21 |
0,61 |
|
|
|
|
|
5. Assets by current taxes |
17.464,60 |
0,25 |
|
|
|
|
|
IV. Short term investments in associated and affiliated companies |
|
|
|
|
|
|
|
V. Short term financial investments |
|
|
|
|
|
|
|
VI. Short term periodifications |
|
|
|
|
|
|
|
VII. Cash and equivalents |
12.552,94 |
0,18 |
5.563,50 |
0,10 |
33.749,93 |
0,66 |
|
1. Treasury |
12.552,94 |
0,18 |
5.563,50 |
0,10 |
33.749,93 |
0,66 |
|
TOTAL ASSETS (A + B) |
6.960.627,08 |
100,00 |
5.780.558,56 |
100,00 |
5.077.790,49 |
100,00 |
Net Worth and
Liabilities
Figures given in €
|
|
31/12/2010 (12) |
% ASSETS |
31/12/2009 (12) |
% ASSETS |
31/12/2008 (12) |
% ASSETS |
|
A) NET WORTH |
2.200.733,52 |
31,62 |
1.998.465,75 |
34,57 |
1.837.757,23 |
36,19 |
|
A-1) Equity |
2.200.733,52 |
31,62 |
1.998.465,75 |
34,57 |
1.837.757,23 |
36,19 |
|
I. Capital |
84.141,69 |
1,21 |
84.141,69 |
1,46 |
84.141,69 |
1,66 |
|
1. Authorized capital |
84.141,69 |
1,21 |
84.141,69 |
1,46 |
84.141,69 |
1,66 |
|
II. Issue premium |
|
|
|
|
|
|
|
III. Reserves |
1.911.324,06 |
27,46 |
1.750.615,54 |
30,28 |
1.622.299,36 |
31,95 |
|
1. Legal and statutory |
16.828,34 |
0,24 |
16.828,34 |
0,29 |
16.828,34 |
0,33 |
|
2. Other funds |
1.894.495,72 |
27,22 |
1.733.787,20 |
29,99 |
1.605.471,02 |
31,62 |
|
IV. (Net worth own shares and participations) |
|
|
|
|
|
|
|
V. Results from previous years |
|
|
|
|
|
|
|
VI. Other loans from partners |
|
|
|
|
|
|
|
VII. Exercise Result |
205.267,77 |
2,95 |
163.708,52 |
2,83 |
131.316,18 |
2,59 |
|
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 |
|
|
|
|
|
|
|
B) NON CURRENT LIABILITIES |
235.303,06 |
3,38 |
185.000,54 |
3,20 |
191.297,20 |
3,77 |
|
I. Long term provisions |
|
|
|
|
|
|
|
II. Long term debts |
228.402,37 |
3,28 |
177.338,80 |
3,07 |
182.872,56 |
3,60 |
|
2. Debts with bank entities |
228.402,37 |
3,28 |
170.557,93 |
2,95 |
171.512,48 |
3,38 |
|
3. Financial leasing creditors |
|
|
6.780,87 |
0,12 |
11.360,08 |
0,22 |
|
III. Long term debts with associated and affiliated companies |
|
|
|
|
|
|
|
IV. Liabilities by deferred taxes |
6.900,69 |
0,10 |
7.661,74 |
0,13 |
8.424,64 |
0,17 |
|
V. Long term periodifications |
|
|
|
|
|
|
|
VI. Non current trade creditors |
|
|
|
|
|
|
|
VII. Long term debts with special characteristics |
|
|
|
|
|
|
|
C) CURRENT LIABILITIES |
4.524.590,50 |
65,00 |
3.597.092,27 |
62,23 |
3.048.736,06 |
60,04 |
|
I. Liabilities related with non-current assets maintained for sale |
|
|
|
|
|
|
|
II. Short term provisions |
|
|
|
|
|
|
|
III. Short term debts |
2.017.536,42 |
28,98 |
1.620.001,68 |
28,03 |
1.270.506,85 |
25,02 |
|
2. Debts with bank entities |
2.012.171,30 |
28,91 |
1.614.368,17 |
27,93 |
1.261.995,81 |
24,85 |
|
3. Financial leasing creditors |
5.365,12 |
0,08 |
5.633,51 |
0,10 |
8.511,04 |
0,17 |
|
IV. Short term debts with associated and affiliated companies |
|
|
|
|
|
|
|
V. Trade creditors and other payable accounts |
2.507.054,08 |
36,02 |
1.977.090,59 |
34,20 |
1.778.229,21 |
35,02 |
|
1. Suppliers |
2.076.686,13 |
29,83 |
1.442.365,12 |
24,95 |
1.358.370,88 |
26,75 |
|
b) Short term suppliers |
2.076.686,13 |
29,83 |
1.442.365,12 |
24,95 |
1.358.370,88 |
26,75 |
|
2. Suppliers group and associated companies |
36.702,21 |
0,53 |
121.701,33 |
2,11 |
122.662,17 |
2,42 |
|
3. Different creditors |
308.857,49 |
4,44 |
277.705,39 |
4,80 |
195.403,55 |
3,85 |
|
4. Staff (pending remunerations) |
508,47 |
0,01 |
1.452,76 |
0,03 |
478,48 |
0,01 |
|
5. Liabilities by current taxes |
|
|
34.279,97 |
0,59 |
5.469,25 |
0,11 |
|
6. Other debts with Public Administrations |
79.896,63 |
1,15 |
64.759,22 |
1,12 |
68.319,48 |
1,35 |
|
7. Clients pre-payments |
4.403,15 |
0,06 |
34.826,80 |
0,60 |
27.525,40 |
0,54 |
|
VI. Short term periodifications |
|
|
|
|
|
|
|
VII. Short term debts with special characteristics |
|
|
|
|
|
|
|
TOTAL NET WORTH AND LIABILITIES (A + B + C) |
6.960.627,08 |
100,00 |
5.780.558,56 |
100,00 |
5.077.790,49 |
100,00 |
PROFIT AND LOSS
ACCOUNT
Figures given in €
|
|
31/12/2010 (12) |
%OPERATING INCOME |
31/12/2009 (12) |
%OPERATING INCOME |
31/12/2008 (12) |
%OPERATING INCOME |
|
A) CONTINUED OPERATIONS |
|
|
|
|
|
|
|
1. Net Turnover |
13.402.800,24 |
99,63 |
10.235.029,38 |
99,42 |
11.658.186,65 |
100,00 |
|
A) Sales |
13.391.063,32 |
99,54 |
10.224.485,55 |
99,31 |
11.640.522,39 |
99,85 |
|
b) Services provided |
11.736,92 |
0,09 |
10.543,83 |
0,10 |
17.664,26 |
0,15 |
|
2. Variation in stocks of finished goods and work in progress |
-10.657,89 |
-0,08 |
|
|
|
|
|
3. Works for its own assets |
48.058,25 |
0,36 |
43.116,18 |
0,42 |
|
|
|
4. Supplies |
-9.954.477,66 |
-74,00 |
-7.324.570,12 |
-71,15 |
-8.632.158,61 |
-74,04 |
|
a) Material consumed |
-8.999.895,29 |
-66,90 |
-6.672.713,97 |
-64,81 |
-4.574,55 |
-0,04 |
|
b) Raw materials consumed |
-937.398,56 |
-6,97 |
-633.903,30 |
-6,16 |
-8.596.099,50 |
-73,73 |
|
d) Deterioration on merchandises, raw materials and other supplies |
-17.183,81 |
-0,13 |
-17.952,85 |
-0,17 |
-31.484,56 |
-0,27 |
|
5. Other operating income |
1.996,41 |
0,01 |
17.028,80 |
0,17 |
|
|
|
a) Other incomes |
1.996,41 |
0,01 |
17.028,80 |
0,17 |
|
|
|
6. Labour cost |
-1.086.915,08 |
-8,08 |
-969.442,18 |
-9,42 |
-992.069,08 |
-8,51 |
|
a) Wages and similar expenses |
-858.808,50 |
-6,38 |
-770.602,00 |
-7,49 |
-790.610,45 |
-6,78 |
|
b) Social costs |
-228.106,58 |
-1,70 |
-198.840,18 |
-1,93 |
-201.458,63 |
-1,73 |
|
7. Other operating costs |
-1.871.944,34 |
-13,91 |
-1.552.651,53 |
-15,08 |
-1.597.978,29 |
-13,71 |
|
a) External services |
-1.802.527,06 |
-13,40 |
-1.478.441,30 |
-14,36 |
-1.485.058,62 |
-12,74 |
|
b) Taxes |
-2.314,31 |
-0,02 |
-3.298,78 |
-0,03 |
-6.156,23 |
-0,05 |
|
c) Losses, deterioration and variation on business operations
provisions |
-67.102,97 |
-0,50 |
-70.911,45 |
-0,69 |
-106.763,44 |
-0,92 |
|
8. Amortization of fixed assets |
-126.575,79 |
-0,94 |
-119.746,99 |
-1,16 |
-140.759,17 |
-1,21 |
|
9. Allocation of subventions on non financial investments and other |
|
|
|
|
|
|
|
10. Provisions excess |
|
|
|
|
|
|
|
11. Deterioration and result for fixed assets disposal |
3.800,00 |
0,03 |
|
|
-1.378,00 |
-0,01 |
|
b) Results for disposals and others |
3.800,00 |
0,03 |
|
|
-1.378,00 |
-0,01 |
|
12. Negative difference of business combinations |
|
|
|
|
|
|
|
13. Other results |
|
|
|
|
|
|
|
A.1) OPERATING RESULT (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 +
12 + 13) |
406.084,14 |
3,02 |
328.763,54 |
3,19 |
293.843,50 |
2,52 |
|
14. Financial income |
7,64 |
0,00 |
33,61 |
0,00 |
729,75 |
0,01 |
|
b) From negotiable values and other financial instruments |
7,64 |
0,00 |
33,61 |
0,00 |
729,75 |
0,01 |
|
b 2) From third parties |
7,64 |
0,00 |
33,61 |
0,00 |
729,75 |
0,01 |
|
15. Financial expenses |
-104.418,55 |
-0,78 |
-92.190,33 |
-0,90 |
-108.045,35 |
-0,93 |
|
b) For debts with third parties |
-104.418,55 |
-0,78 |
-92.190,33 |
-0,90 |
-108.045,35 |
-0,93 |
|
16. Reasonable value variation on financial instruments |
|
|
|
|
|
|
|
17. Exchange differences |
-9.779,45 |
-0,07 |
-3.410,43 |
-0,03 |
-61,71 |
0,00 |
|
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) |
-114.190,36 |
-0,85 |
-95.567,15 |
-0,93 |
-107.377,31 |
-0,92 |
|
A.3) RESULT BEFORE TAXES (A.1 + A.2) |
291.893,78 |
2,17 |
233.196,39 |
2,27 |
186.466,19 |
1,60 |
|
20. Taxes on profits |
-86.626,01 |
-0,64 |
-69.487,87 |
-0,67 |
-55.150,01 |
-0,47 |
|
A.4) EXERCISE RESULT COMING FROM CONTINUED OPERATIONS (A.3 + 20) |
205.267,77 |
1,53 |
163.708,52 |
1,59 |
131.316,18 |
1,13 |
|
B) DISCONTINUED OPERATIONS |
|
|
|
|
|
|
|
21. Net of taxes exercise result coming from discontinued operations |
|
|
|
|
|
|
|
A.5) EXERCISE RESULT (A.4 + 21) |
205.267,77 |
1,53 |
163.708,52 |
1,59 |
131.316,18 |
1,13 |
NET WORTH CHANGES
STATUS
Status of
recognized income and expenses
Figures given in €
|
NET WORTH CHANGES (1/2) |
31/12/2010 (12) |
31/12/2009 (12) |
31/12/2008 (12) |
|
A) PROFIT AND LOSS ACCOUNT RESULT |
205.267,77 |
163.708,52 |
131.316,18 |
|
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) |
205.267,77 |
163.708,52 |
131.316,18 |
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) |
84.141,69 |
1.337.661,31 |
287.638,05 |
1.709.441,05 |
|
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) |
84.141,69 |
1.337.661,31 |
287.638,05 |
1.709.441,05 |
|
I. Total recognized income and expenses |
|
|
131.316,18 |
131.316,18 |
|
II. Operations with partners or owners |
|
-3.000,00 |
|
-3.000,00 |
|
4. (-) Dividends distribution |
|
-3.000,00 |
|
-3.000,00 |
|
III. Other net worth variations |
|
287.638,05 |
-287.638,05 |
|
|
FINAL ACCOUNT BALANCE OF EXERCISE (2008) |
84.141,69 |
1.622.299,36 |
131.316,18 |
1.837.757,23 |
|
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) |
84.141,69 |
1.622.299,36 |
131.316,18 |
1.837.757,23 |
|
I. Total recognized income and expenses |
|
|
163.708,52 |
163.708,52 |
|
II. Operations with partners or owners |
|
-3.000,00 |
|
-3.000,00 |
|
4. (-) Dividends distribution |
|
-3.000,00 |
|
-3.000,00 |
|
III. Other net worth variations |
|
131.316,18 |
-131.316,18 |
|
|
FINAL ACCOUNT BALANCE OF EXERCISE (2009) |
84.141,69 |
1.750.615,54 |
163.708,52 |
1.998.465,75 |
|
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) |
84.141,69 |
1.750.615,54 |
163.708,52 |
1.998.465,75 |
|
I. Total recognized income and expenses |
|
|
205.267,77 |
205.267,77 |
|
II. Operations with partners or owners |
|
-3.000,00 |
|
-3.000,00 |
|
4. (-) Dividends distribution |
|
-3.000,00 |
|
-3.000,00 |
|
III. Other net worth variations |
|
163.708,52 |
-163.708,52 |
|
|
FINAL ACCOUNT BALANCE OF EXERCISE (2010) |
84.141,69 |
1.911.324,06 |
205.267,77 |
2.200.733,52 |
CASH FLOW STATUS
Figures given in €
|
|
31/12/2010 (12) |
31/12/2009 (12) |
31/12/2008 (12) |
|
A) CASH FLOW COMING FROM OPERATING ACTIVITIES |
|
|
|
|
1. exercise result before taxes |
291.893,78 |
233.196,39 |
186.466,19 |
|
2. Results adjustments |
253.473,73 |
168.018,88 |
280.937,33 |
|
a) Amortization of fixed assets (+) |
126.575,79 |
119.746,99 |
140.759,17 |
|
b) Value correction for deterioration (+/-) |
17.847,72 |
|
|
|
c) Change of Provisions (+/-) |
|
8.242,68 |
31.484,56 |
|
e) Results for decline and disposal of fixed assets (+/-) |
-3.800,00 |
|
1.378,00 |
|
g) Financial income (-) |
-7,64 |
-33,61 |
-729,75 |
|
f) Financial expenses (+) |
104.418,55 |
92.190,33 |
108.045,35 |
|
k) Other income and expenses (-/+) |
8.439,31 |
-52.127,51 |
|
|
3. Changes in current capital |
-645.053,57 |
-571.335,67 |
309.946,83 |
|
a) Stocks (+/-) |
-423.264,71 |
-502.659,71 |
80.316,98 |
|
b) Debtors and other receivable accounts (+/-) |
-786.032,32 |
-202.755,82 |
494.212,99 |
|
d) Creditors and other payable accounts (+/-) |
564.243,46 |
134.079,86 |
-264.583,14 |
|
4. Other cash flow coming from operating activities |
-144.128,66 |
-97.625,97 |
-168.997,31 |
|
a) Interests payments (-) |
-104.418,55 |
-92.190,33 |
-108.045,35 |
|
c) Interests collections (+) |
7,64 |
33,61 |
729,75 |
|
d) Collections (payments) for profit tax (+/-) |
-39.717,75 |
-5.469,25 |
-61.681,71 |
|
5. Cash flow coming from operating activities (1 + 2 + 3 + 4) |
-243.814,72 |
-267.746,37 |
608.353,04 |
|
B) CASH FLOW COMING FROM INVESTING ACTIVITIES |
|
|
|
|
6. Investment payments (-) |
-90.741,64 |
-101.401,13 |
-210.484,27 |
|
b) Intangible assets |
|
|
-16.107,22 |
|
c) Tangible assets |
-90.741,64 |
-101.401,13 |
-194.377,05 |
|
7. Disinvestment collections (+) |
3.800,00 |
|
1.200,00 |
|
c) Tangible assets |
3.800,00 |
|
1.200,00 |
|
8. Cash Flow in investment activities (6 + 7) |
-86.941,64 |
-101.401,13 |
-209.284,27 |
|
C) CASH FLOW COMING FROM FINANCING ACTIVITIES |
|
|
|
|
9. Net worth instruments collections and payments |
|
|
|
|
10. Financial liabilities instruments collections and payments |
340.745,80 |
343.961,07 |
-374.133,39 |
|
a) Issue |
447.808,85 |
469.096,59 |
219.985,38 |
|
2. Debts with bank entities (+) |
447.808,85 |
469.096,59 |
219.985,38 |
|
b) Return and amortization of |
-107.063,05 |
-125.135,52 |
-594.118,77 |
|
2. Debts with bank entities (-) |
-107.063,05 |
-125.135,52 |
-594.118,77 |
|
11. Payments for dividends and remunerations of other net worth
instruments |
-3.000,00 |
-3.000,00 |
-3.000,00 |
|
a) Dividends (-) |
|
-3.000,00 |
-3.000,00 |
|
b) Other net worth instruments remuneration (-) |
-3.000,00 |
|
|
|
12. Cash Flow in financing activities (9 + 10 + 11) |
337.745,80 |
340.961,07 |
-377.133,39 |
|
D) Exchange rate variations effect |
|
|
|
|
E) NET CASH OR EQUIVALENTS INCREASE / REDUCTION (5 + 8 + 12 + D) |
6.989,44 |
-28.186,43 |
21.935,38 |
|
Cash or equivalents at the beginning of the exercise |
5.563,50 |
33.749,93 |
11.814,55 |
|
Cash or equivalents at the end of the exercise |
12.552,94 |
5.563,50 |
33.749,93 |
RATIOS
|
|
31/12/2010 (12) |
CHANGE % |
31/12/2009 (12) |
CHANGE % |
31/12/2008 (12) |
|
BALANCE RATIOS |
|||||
|
Working Capital (€) |
1.898.134,41 |
17,92 |
1.609.729,97 |
8,10 |
1.489.099,76 |
|
Working capital ratio |
0,27 |
-3,57 |
0,28 |
-3,45 |
0,29 |
|
Soundness Ratio |
4,09 |
17,53 |
3,48 |
2,35 |
3,40 |
|
Average Collection Period (days) |
106 |
-3,92 |
110 |
22,40 |
90 |
|
Average Payment Period (days) |
76 |
-4,93 |
80 |
28,16 |
63 |
|
LIQUIDITY RATIOS |
|||||
|
Current Ratio (%) |
141,95 |
-1,93 |
144,75 |
-2,75 |
148,84 |
|
Quick Ratio (%) |
0,28 |
75,00 |
0,16 |
-85,59 |
1,11 |
|
DEBT RATIOS |
|||||
|
Borrowing percentage (%) |
32,27 |
3,80 |
31,09 |
8,63 |
28,62 |
|
External Financing Average Cost |
0,05 |
0,00 |
0,05 |
-28,57 |
0,07 |
|
Debt Service Coverage |
-9,21 |
-37,26 |
-6,71 |
-380,75 |
2,39 |
|
Interest Coverage |
3,89 |
8,96 |
3,57 |
31,25 |
2,72 |
|
GENERAL AND ACTIVITIES RATIOS |
|||||
|
Auto financing generated by sales (%) |
-1,82 |
30,53 |
-2,62 |
-150,19 |
5,22 |
|
Auto financing generated by Assets (%) |
-3,50 |
24,41 |
-4,63 |
-138,65 |
11,98 |
|
Breakdown Point |
1,03 |
0,00 |
1,03 |
0,00 |
1,03 |
|
Average Sales Volume per Employee |
335.070,01 |
17,86 |
284.306,37 |
-12,21 |
323.838,52 |
|
Average Cost per Employee |
27.172,88 |
0,91 |
26.928,95 |
-2,28 |
27.557,47 |
|
Assets Turnover |
1,93 |
9,04 |
1,77 |
-23,04 |
2,30 |
|
Inventory Turnover (days) |
89 |
-12,37 |
102 |
53,80 |
66 |
|
RESULTS RATIOS |
|||||
|
Return on Assets (ROA) (%) |
5,83 |
2,46 |
5,69 |
-1,73 |
5,79 |
|
Operating Profitability (%) |
7,71 |
-0,64 |
7,76 |
-9,03 |
8,53 |
|
Return on Equity (ROE) (%) |
13,26 |
13,62 |
11,67 |
14,98 |
10,15 |
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 |
7,73 |
26,94 |
-19,21 |
|
A) CURRENT ASSETS |
92,27 |
73,06 |
19,21 |
|
LIABILITIES |
|||
|
A) NET WORTH |
31,62 |
40,96 |
-9,34 |
|
B) NON CURRENT LIABILITIES |
3,38 |
11,17 |
-7,79 |
|
C) CURRENT LIABILITIES |
65,00 |
47,87 |
17,13 |
|
|
|
|
|
Results Analytical
Account
Figures given in %
|
|
COMPANY (2010) |
SECTOR |
DIFFERENCE |
|
Net Turnover |
99,63 |
98,49 |
1,14 |
|
Other operating income |
0,37 |
1,51 |
-1,14 |
|
OPERATING INCOME |
100,00 |
100,00 |
0,00 |
|
Supplies |
-74,00 |
-69,63 |
-4,37 |
|
Variation in stocks of finished goods and
work in progress |
-0,08 |
-0,28 |
0,20 |
|
GROSS MARGIN |
25,93 |
30,09 |
-4,16 |
|
Other operating costs |
-13,91 |
-10,61 |
-3,30 |
|
Labour cost |
-8,08 |
-13,92 |
5,84 |
|
GROSS OPERATING RESULT |
3,93 |
5,56 |
-1,63 |
|
Amortization of fixed assets |
-0,94 |
-1,33 |
0,39 |
|
Deterioration and result for fixed assets
disposal |
0,03 |
0,01 |
0,02 |
|
Other expenses / income |
|
0,14 |
|
|
NET OPERATING RESULT |
3,02 |
4,38 |
-1,36 |
|
Financial result |
-0,85 |
-1,02 |
0,17 |
|
RESULT BEFORE TAX |
2,17 |
3,36 |
-1,19 |
|
Taxes on profits |
-0,64 |
-0,92 |
0,28 |
|
RESULT COMING FROM CONTINUED OPERATIONS |
1,53 |
2,44 |
-0,91 |
|
Exercise result coming from discontinued
operations net of taxes |
|
0,00 |
|
|
NET RESULT |
1,53 |
2,44 |
-0,91 |
|
Amortization of fixed assets |
-0,94 |
-1,33 |
0,39 |
|
Deterioration and provisions variation |
-1,57 |
-1,16 |
-0,41 |
|
|
4,03 |
4,93 |
-0,90 |
Main Ratios
Figures given in €
|
|
COMPANY (2010) |
PTILE25 |
PTILE50 |
PTILE75 |
|
BALANCE RATIOS |
|
|
|
|
|
Working Capital (€) |
1.898.134,41 |
1.083.808,32 |
2.368.891,00 |
4.482.500,12 |
|
Working capital ratio |
0,27 |
0,13 |
0,30 |
0,40 |
|
Soundness Ratio |
4,09 |
1,09 |
2,36 |
3,99 |
|
Average Collection Period (days) |
106 |
100 |
125 |
152 |
|
Average Payment Period (days) |
76 |
83 |
108 |
140 |
|
LIQUIDITY RATIOS |
|
|
|
|
|
Current Ratio (%) |
141,95 |
117,74 |
156,57 |
207,82 |
|
Quick Ratio (%) |
0,28 |
2,96 |
7,74 |
24,98 |
|
DEBT RATIOS |
|
|
|
|
|
Borrowing percentage (%) |
32,27 |
9,63 |
22,85 |
44,14 |
|
External Financing Average Cost |
0,05 |
0,03 |
0,05 |
0,07 |
|
Debt Service Coverage |
-9,21 |
0,75 |
4,20 |
11,32 |
|
Interest Coverage |
3,89 |
1,33 |
3,13 |
11,87 |
|
GENERAL AND ACTIVITIES RATIOS |
|
|
|
|
|
Auto financing generated by sales (%) |
-1,82 |
1,59 |
3,34 |
5,54 |
|
Auto financing generated by Assets (%) |
-3,50 |
2,27 |
4,17 |
6,75 |
|
Breakdown Point |
1,03 |
1,01 |
1,04 |
1,07 |
|
Average Sales Volume per Employee |
335.070,01 |
232.154,76 |
312.048,10 |
471.459,71 |
|
Average Cost per Employee |
27.172,88 |
35.391,21 |
41.828,51 |
50.841,40 |
|
Assets Turnover |
1,93 |
0,99 |
1,35 |
1,62 |
|
Inventory Turnover (days) |
89 |
45 |
76 |
125 |
|
RESULTS RATIOS |
|
|
|
|
|
Return on Assets (ROA) (%) |
5,83 |
2,24 |
4,44 |
8,87 |
|
Operating Profitability (%) |
7,71 |
3,88 |
6,24 |
10,39 |
|
Return on Equity (ROE) (%) |
13,26 |
1,80 |
8,48 |
20,28 |
ADDITIONAL INFORMATION
Consulted Sources
Tax Administration / VIES Consultation
Tax Administration / Consultation by NIF
INTERNET
Telephone directory: PÁGINAS AMARILLAS
Telephone directory: PÁGINAS BLANCAS
This company has been consulted was last displayed on 13/01/2012,
18 times in the last quarter and 884 total times.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.49.97 |
|
UK Pound |
1 |
Rs.77.74 |
|
Euro |
1 |
Rs.65.09 |
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.