MIRA
INFORM REPORT
|
Report Date : |
02.07.2012 |
IDENTIFICATION DETAILS
|
Name : |
INGEMETAL ENERGIAS SA |
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Registered Office : |
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Country : |
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Financials (as on) : |
31.12.2010 |
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Date of Incorporation : |
20.11.2009 |
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Legal Form : |
Joint-Stock Company |
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Line of Business : |
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No. of Employees : |
RATING & COMMENTS
|
MIRAs Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
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 March 31st, 2012
|
Country Name |
Previous Rating (31.12.2011) |
Current Rating (31.03.2012) |
|
Spain |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
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Restricted |
C2 |
|
Off-credit |
D |
Company name
INGEMETAL ENERGIAS SA
CIF/NIF: A99265027
Company situation: Active
EXECUTIVE
SUMMARY
Identification
Current Business Name: INGEMETAL ENERGIAS SA
Other names: NO
Current Address: CARRETERA SEVILLA (BADAJOZ) (KM 2,5)
Branches: 1
Telephone number: 976591030 Fax: 976590684
URL: www.grupoingemetal.com
Corporate e-mail: contabilidad@ingemetal.es
Trade Risk
Incidents: NO
R.A.I.: NO
EXPERIAN BUREAU EMPRESARIAL Bank and Multi - sectorial Defaults of
Payment: NO
Financial Information
Latest sales known (2011): 19.000.000,00
(Estimated)
Balance sheet latest sales (2010): 15.534.402,38 (Mercantile Register)
Result: 3.147.085,01
Total Assets: 14.121.718,81
Share capital: 1.000.000,00
Employees: 12
Listed on a Stock Exchange: NO
Commercial Information
Incorporation date: 20/11/2009
Activity: Building installation
NACE 2009 CODE: 4321
International Operations: No business relationships registered
Corporate Structure
Administrator:
Parent Company:
INGENIERIA Y
CONSTRUCCIONES METALICAS SA
Participations: 1
Other Complementary Information
Latest filed accounts in the Mercantile Register: 2010
Latest act published in BORME: 20/12/2011 Appointments
Latest press article: 07/05/2010 HERALDO DE
ARAGΣN (LEGAL ANNOUNCEMENTS)
Bank Entities: There are
The date when this report was last updated is 29/06/2012.
The information contained in this report has been investigated and
contrasted on 29/06/2012
TRADE RISK
FINANCIAL SITUATION
|
Exercise:2010 |
|
||
|
Treasury |
Good |
|
|
|
Indebtedness |
Average |
|
|
|
Profitability |
Excellent |
|
|
|
Balance |
Excellent |
|
|
Performance
|
Incidents |
None or Negligible |
|
Business
Trajectory |
Excellent |
Rating Explanation
Financial situation
The companys financial situation is good.
Company Structure
The companys capitalization degree determines that
its structure is normal.
The company belongs to a sector with high default
of payment risk.
The companys 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.
Reasons of the last outstanding calculation in the note
|
DATE |
CHANGE |
RESULTING NOTE |
EVENT |
|
29/06/2012 |
Reduction |
16 |
New information has been loaded on our systems. |
|
26/06/2012 |
Increase |
17 |
New information has been loaded on our systems. |
|
20/12/2011 |
Equal |
16 |
There has been a variation in the risk associated
to the activity sector of the company. |
|
25/11/2011 |
Reduction |
16 |
New financial statements have been uploaded. |
Summary
LEGAL ACTIONS: No legal actions registered
ADMINISTRATIVE CLAIMS: No administrative claims registered
AFFECTED BY: No significant element.
Summary
COMPANY NOT INCLUDED IN EXPERIAN BUREAU EMPRESARIAL BANK AND MULTI - SECTORIAL
DEFAULTS OF PAYMENT
There is no information related to the nif/cif
consulted in the in the EXPERIAN BUREAU EMPRESARIAL BANK AND MULTI - SECTORIAL
DEFAULTS OF PAYMENT file
This information comes from Experian Bureau Empresarial Service,
property of Experian Bureau de Crιdito S.A. It could just be used for
businessmen or professionals and for the own aims of the business, and could
not be transferred or transmitted to third parties, copied, duplicate or
reproduce, nor incorporate to any owned or external database, or reuse it in
any direct or indirect way. Experian Bureau de Crιdito S.A. may file you for
damages it may suffer in case of breaching any of the afore mentioned
obligations. Experian would not be responsible of the lack of accuracy in the supplied
information when it coincides with the one supplied by the creditor entities.
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
26/06/2012 08:06:20
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 |
|
ASSETS |
|
|
|
A) NON CURRENT ASSETS |
1.993.916,30 |
14,12 |
|
B) CURRENT ASSETS |
12.127.802,51 |
85,88 |
|
LIABILITIES |
|
|
|
A) NET WORTH |
3.547.082,13 |
25,12 |
|
B) NON CURRENT LIABILITIES |
|
|
|
C) CURRENT LIABILITIES |
10.574.636,68 |
74,88 |
Profit and loss account
analysis 
Figures given in
|
|
2011 ESTIMATED |
31/12/2010 (12) BALANCE SHEET |
% NET TURNOVER |
|
SALES |
19.000.000,00 |
15.534.402,38 |
|
|
GROSS MARGIN |
|
2.023.542,63 |
13,03 |
|
EBITDA |
|
1.321.613,56 |
8,51 |
|
EBIT |
|
1.308.438,31 |
8,42 |
|
NET RESULT |
|
3.147.085,01 |
20,26 |
|
EFFECTIVE TAX RATE (%) |
|
6,04 |
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 |
14,12 |
21,31 |
-7,19 |
|
A) CURRENT ASSETS |
85,88 |
78,69 |
7,19 |
|
LIABILITIES |
|
|
|
|
A) NET WORTH |
25,12 |
29,82 |
-4,70 |
|
B) NON CURRENT LIABILITIES |
|
10,29 |
|
|
C) CURRENT LIABILITIES |
74,88 |
59,88 |
15,00 |
|
|
|
|
|
|
|
COMPANY (2010) |
SECTOR |
DIFFERENCE |
|
PROFIT AND LOSS ACCOUNT ANALYSIS: % on the total
operating income |
|
|
|
|
SALES |
99,88 |
99,05 |
0,83 |
|
GROSS MARGIN |
13,01 |
46,70 |
-33,68 |
|
EBITDA |
8,50 |
7,02 |
1,48 |
|
EBIT |
8,41 |
4,79 |
3,63 |
|
NET RESULT |
20,24 |
3,50 |
16,74 |
Sector Composition
Compared sector (NACE 2009): 4321
Number of companies: 134
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 |
3.147.085,01 |
Legal Reserve |
200.000,00 |
|
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 |
2.947.082,13 |
|
Total of Amounts to be distributed |
3.147.085,01 |
Dividends |
0,00 |
|
|
|
Carry over and others |
0,00 |
|
|
|
Compensation of previous exercises losses |
2,88 |
|
|
|
Application total |
3.147.085,01 |
ADDRESSES
Current Legal Seat Address:
CARRETERA SEVILLA (BADAJOZ) (KM 2,5)
06009 BADAJOZ
Previous Seat Address:
PASEO ROSALES 26
50008 ZARAGOZA
SARAGOSSA
|
STREET |
POSTAL CODE |
TOWN |
PROVINCE |
|
PASEO ROSALES, 26 - OFICINA 11 |
50008 |
ZARAGOZA |
Saragossa |
CORPORATE STRUCTURE
ADMINISTRATIVE LINKS
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Distribution of the administration board |
|
|
Governing body : 2 members (latest change:
11/01/2010) Other Positions : 1 (latest change: 11/01/2010) Auditor : 1 (latest change: 07/12/2011) Operative Board Members : 2 (latest change: 29/06/2012) |
|
|
Main Board members, Directors and Auditor
Governing body
|
POSITION |
NAME AND SURNAME |
DATE APPOINTMENT |
|
ADMINISTRATOR |
LABORDA PARDOS, FERNANDO |
11/01/2010 |
|
ADMINISTRATOR |
POZO MARTIN, JORGE |
11/01/2010 |
|
|
|
|
Auditor
|
POSITION |
NAME AND SURNAME |
DATE APPOINTMENT |
|
AUDITOR |
AUREN AUDITORES ZAZ SLP |
07/12/2011 |
Board members remuneration
Source: Annual
financial report 2010
Board
members remuneration: 0,00
|
POSITION |
NAME AND SURNAME |
|
Manager |
LABORDA PARDOS, FERNANDO |
|
Manager |
POZO MARTIN, JORGE |
FINANCIAL LINKS
|
|
BUSINESS NAME |
TAX NUMBER/COUNTRY |
% |
SOURCE |
DATE REP. |
|
|
INGENIERIA Y CONSTRUCCIONES METALICAS SA |
A50066562 |
80,00 |
OWN SOURCES |
29/06/2012 |
Majority shareholder of INGENIERIA Y CONSTRUCCIONES METALICAS SA
|
|
BUSINESS NAME |
TAX NUMBER/COUNTRY |
% |
SOURCE |
DATE REP. |
|
|
GRACIA BARBERAN JOAQUIN |
|
20,00 |
OWN SOURCES |
14/03/2011 |
|
|
BUSINESS NAME |
TAX NUMBER/COUNTRY |
% |
SOURCE |
DATE REP. |
|
|
ESTRUCTURAS Y SISTEMAS ENERGETICOS SL |
B18793042 |
100,00 |
B.O.R.M.E. |
18/01/2010 |
|
|
BUSINESS NAME |
SHAREHOLDER |
TAX NUMBER/COUNTRY |
% |
SOURCE |
DATE REP. |
|
|
ESTRUCTURAS Y SISTEMAS ENERGETICOS EXTREMADURA SOCIEDAD LIMITADA |
ESTRUCTURAS Y SISTEMAS ENERGETICOS SL |
B99251563 |
100,00 |
B.O.R.M.E. |
22/07/2009 |
POTENTIAL LINKS
Search for Link by Administrator
Search Criterion: FERNANDO LABORDA PARDOS
|
COMPANY |
POSITION |
PROVINCE |
|
LIVING FOR LUXE SL |
Administrador Ϊnico |
ZARAGOZA |
|
ESTRUCTURAS Y SISTEMAS ENERGETICOS SL |
Administrador |
GRANADA |
|
INNOVACION Y PROYECTOS ESPECIALES SL |
Administrador |
ZARAGOZA |
|
NEXOMETAL SL |
Administrador |
ZARAGOZA |
|
SUNTECHNICS COMPONENTES SOLARES SA |
Administrador |
ZARAGOZA |
In case you need more information you can request:Board Members
Monitoring
Name Search in the Internet
Search Criterion:
INGEMETAL ENERGIAS SA
URL: www.grupoingemetal.com
Ingenierνa y construcciones metαlicas - Grupo Ingemetal Visita la web de
Ingemetal Estructuras ... Energνa solarEn 2006 nace Ingemetal Solar cuyo objeto
es dar respuesta a la demanda del negocio termoelιctrico ...
URL: www.boe.es
Actos de ZARAGOZA del BORME nϊm. 5 de 2010 11 Ene 2010 ... 9387 - INGEMETAL
ENERGIAS SA. Constituciσn. Comienzo de operaciones: 20.11.09. Objeto social: a.
La suscripciσn, tenencia o adquisiciσn ...
BUSINESS INFORMATION
Incorporation date: 20/11/2009
Establishment date: 01/01/2010
Code: 1504000
Activity: Building installation
NACE 2009 CODE: 4321
NACE 2009 Activity: Installation of electrical wiring and
fittings
Business: A. THE
EXECUTION, POSSESSION OR PURCHASE ANY SHARES
OF TITLE OF
COMPANIES unlisted, FEES AND SHARES IN COMPANIES, INCLUDING SINGLE LEGAL ENTITIES
OR PERSONS OF ANY KIND,
Activity description: MONTAJE DE PLACAS SOLARES.
Latest employees figure: 12 (2012)
% of fixed employees: 91,67%
% of temporary employees: 8,33%
% of men: 78,57%
% of women: 21,43%
Source: Annual financial report 2010
|
CATEGORY |
AVERAGE NUMBER OF EMPLOYEES |
MEN |
WOMEN |
|
Other managers |
3 |
|
|
|
Support intellectuals and scientists, technicians and professionals |
6 |
|
|
|
Administrative employees |
3 |
|
|
|
Other qualified employees |
1 |
|
|
|
Distribution by sexes |
|
11 |
3 |
SUPPLIERS
|
BUSINESS NAME |
INTERNATIONAL |
|
SUNTECHNICS
COMP. SOLARES S.A.U. |
NO |
|
ESTRUCTURAS Y
SERVICIOS ENERG. S.L. |
NO |
|
INGEMETAL ESTRUCTURAS
S.A.U. |
NO |
|
INGENIERIA Y
CONST. METALICAS S.A. |
NO |
CLIENTS
|
BUSINESS NAME |
INTERNATIONAL |
|
INGENIERIA Y
CONST. METALICAS S.A. |
NO |
|
ENTITY |
BRANCH |
ADDRESS |
TOWN OR CITY |
PROVINCE |
|
BANCO POPULAR ESPAΡOL, S.A. |
|
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|
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LEGAL STRUCTURE
Constitution Data
Register Date: 20/11/2009
Register town: Saragossa
Announcement number: 9387
Register data:
Volume 3748, Folio 80, Section 8, Sheet 49447,
Inscription I/A
1 (2009-12-29)
Legal form: Joint-stock Company
Share capital: 1.000.000,00
Paid-up capital: 1.000.000,00
Obligation to fill in Financial Statements: YES
Chamber census: YES (2010)
B.O.R.M.E. (OFFICIAL GAZETTE OF THE MERCANTILE REGISTER)
Acts on activity: 0
Acts on administrators: 3 (Last: 20/12/2011, first:
11/01/2010)
Acts on capital: 0
Acts on creation: 1 (Last: 11/01/2010)
Acts on filed accounts: 2 (Last: 10/11/2011, first:
11/10/2010)
Acts on identification: 1 (Last: 16/06/2010)
Acts on Information: 3 (Last: 16/06/2010, first:
11/01/2010)
Latest acts in B.O.R.M.E.
Most relevant acts of the last twelve months
|
|
ACT |
DATE |
NOTICE NUM. |
MERCANTILE REGISTER |
|
Annual Filed Accounts (2010) |
10/11/2011 |
922589 |
Badajoz |
|
|
|
Filed Accounts date: October from 2011 Exercise to which the accounts belong: 2010 Filed Accounts type: Individual Filed accounts available
online: DOWNLOAD (+1.0 unit) PDFThis product is out of the fee for
OPEN contracts64161322010TIFFThis product is out of the fee for OPEN
contracts64161322010 Publication Data:
Register Badajoz, Gazette 213, Page
63677, Announcement 922589 (10/11/2011) |
|||
Other acts
|
ACT |
DATE |
NOTICE NUM. |
MERCANTILE REGISTER |
|
Appointments |
20/12/2011 |
503595 |
Badajoz |
|
Annual Filed Accounts (2009) |
11/10/2010 |
790879 |
Badajoz |
|
Change of registered address |
16/06/2010 |
239140 |
Badajoz |
|
Modification of the Articles of Association |
16/06/2010 |
239140 |
Badajoz |
|
Loss of individual ownership character |
27/04/2010 |
169198 |
Saragossa |
|
Appointments |
11/01/2010 |
9388 |
Saragossa |
|
Appointments |
11/01/2010 |
9387 |
Saragossa |
|
Declaration of individual ownership |
11/01/2010 |
9387 |
Saragossa |
|
Constitution |
11/01/2010 |
9387 |
Saragossa |
Press summary by type of information (last five years)
Legal notices: 1 (Last: 07/05/2010)
Structural Data: 0
Informative data: 0
Financial Information: 0
Negative information: 0
Business lines: 0
Historical press releases: 0
Latest press article published
07/05/2010 HERALDO DE ARAGΣN - LEGAL
ANNOUNCEMENTS
GRAL BOARD. THIS SHAREHOLDERS
SDAD., HELD ON 03/05/10, agreed to move the headquarters to Badajoz, Badajoz, Seville
ROAD km2, 5.
Complementary Information
Financial Information
The balance of the Registry ended 31/12/2009 (Deposits 2009 and 2010) is available at INFORMS, but has not been charged for having a less than three months.
FINANCIAL INFORMATION
The information on the last Individual Filed Accounts contained in this
report is extracted from the Mercantile Register file of the legal address of
the Company and dated 25/11/2011.
SITUATION BALANCE-SHEET
Assets
Figures given in
|
|
31/12/2010 (12) |
% ASSETS |
|
A) NON CURRENT ASSETS |
1.993.916,30 |
14,12 |
|
I. Intangible assets |
|
|
|
II. Tangible fixed assets |
209.941,30 |
1,49 |
|
III. Real-estate investments |
|
|
|
IV. Long term investments in associated and affiliated companies |
890.000,00 |
6,30 |
|
V. Long Term Financial Investments |
893.975,00 |
6,33 |
|
VI. Assets by deferred taxes |
|
|
|
VII. Non current commercial debts |
|
|
|
B) CURRENT ASSETS |
12.127.802,51 |
85,88 |
|
I. Non-current assets maintained for sale |
|
|
|
II. Stocks |
865.614,35 |
6,13 |
|
III. Trade Debtors and other receivable accounts |
5.882.751,60 |
41,66 |
|
1. Clients |
5.461.316,14 |
38,67 |
|
b) Clients for sales and short term services
rendering |
5.461.316,14 |
38,67 |
|
3. Other debtors |
421.435,46 |
2,98 |
|
IV. Short term investments in associated and affiliated companies |
1.151.301,92 |
8,15 |
|
V. Short term financial investments |
|
|
|
VI. Short term periodifications |
20.983,35 |
0,15 |
|
VII. Cash and equivalents |
4.207.151,29 |
29,79 |
|
TOTAL ASSETS (A + B) |
14.121.718,81 |
100,00 |
Net Worth and Liabilities
Figures given in
|
|
31/12/2010 (12) |
% ASSETS |
|
A) NET WORTH |
3.547.082,13 |
25,12 |
|
A-1) Equity |
3.547.082,13 |
25,12 |
|
I. Capital |
1.000.000,00 |
7,08 |
|
1. Authorized capital |
1.000.000,00 |
7,08 |
|
II. Issue premium |
|
|
|
III. Reserves |
|
|
|
IV. (Net worth own shares and participations) |
|
|
|
V. Results from previous years |
-2,88 |
0,00 |
|
VI. Other loans from partners |
|
|
|
VII. Exercise Result |
3.147.085,01 |
22,29 |
|
VIII. (Interim dividend) |
-600.000,00 |
-4,25 |
|
IX. Other net worth instruments |
|
|
|
A-2) Value changes adjustments |
|
|
|
A-3) Received legacies, grants and subventions |
|
|
|
B) NON CURRENT LIABILITIES |
|
|
|
I. Long term provisions |
|
|
|
II. Long term debts |
|
|
|
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 |
10.574.636,68 |
74,88 |
|
I. Liabilities related with non-current assets maintained for sale |
|
|
|
II. Short term provisions |
|
|
|
III. Short term debts |
2.377.486,46 |
16,84 |
|
1. Debts with bank entities |
2.372.362,51 |
16,80 |
|
3. Other short term debts |
5.123,95 |
0,04 |
|
IV. Short term debts with associated and affiliated companies |
23.088,70 |
0,16 |
|
V. Trade creditors and other payable accounts |
8.174.061,52 |
57,88 |
|
1. Suppliers |
5.867.309,58 |
41,55 |
|
b) Short term suppliers |
5.867.309,58 |
41,55 |
|
2. Other creditors |
2.306.751,94 |
16,33 |
|
VI. Short term periodifications |
|
|
|
VII. Short term debts with special characteristics |
|
|
|
TOTAL NET WORTH AND LIABILITIES (A + B + C) |
14.121.718,81 |
100,00 |
PROFIT AND LOSS ACCOUNT
Figures given in
|
|
31/12/2010 (12) |
%OPERATING INCOME |
|
1. Net Turnover |
15.534.402,38 |
99,88 |
|
2. Variation in stocks of finished goods and work in progress |
865.614,35 |
5,57 |
|
3. Works for its own assets |
|
|
|
4. Supplies |
-14.394.587,15 |
-92,55 |
|
5. Other operating income |
18.113,05 |
0,12 |
|
6. Labour cost |
-635.157,12 |
-4,08 |
|
7. Other operating costs |
-67.671,64 |
-0,44 |
|
8. Amortization of fixed assets |
-13.175,25 |
-0,08 |
|
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 |
899,69 |
0,01 |
|
A) OPERATING RESULT (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12
+ 13) |
1.308.438,31 |
8,41 |
|
14. Financial income |
2.116.482,54 |
13,61 |
|
b) Other financial income |
2.116.482,54 |
13,61 |
|
15. Financial expenses |
-75.630,03 |
-0,49 |
|
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) |
2.040.852,51 |
13,12 |
|
C) RESULT BEFORE TAXES (A + B) |
3.349.290,82 |
21,54 |
|
20. Taxes on profits |
-202.205,81 |
-1,30 |
|
D) EXERCISE RESULT (C + 20) |
3.147.085,01 |
20,24 |
NET WORTH CHANGES
STATUS
Status of recognized income and expenses
Figures given in
|
NET WORTH CHANGES (1/3) |
31/12/2010 (12) |
|
A) PROFIT AND LOSS ACCOUNT RESULT |
3.147.085,01 |
|
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) |
3.147.085,01 |
Total net worth changes status
Figures given in
|
NET WORTH CHANGES ( 2 /3) |
AUTHORIZED CAPITAL |
RESULTS FROM PREVIOUS YEARS |
EXERCISE RESULT |
(INTERIM DIVIDEND) |
|
FINAL ACCOUNT BALANCE OF EXERCISE (2009) |
1.000.000,00 |
|
-2,88 |
|
|
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) |
1.000.000,00 |
|
-2,88 |
|
|
I. Total recognized income and expenses |
|
|
3.147.085,01 |
|
|
II. Operations with partners or owners |
|
|
|
-600.000,00 |
|
3. Other operations with partners or owners |
|
|
|
-600.000,00 |
|
III. Other net worth variations |
|
-2,88 |
2,88 |
|
|
FINAL ACCOUNT BALANCE OF EXERCISE (2010) |
1.000.000,00 |
-2,88 |
3.147.085,01 |
-600.000,00 |
|
NET WORTH CHANGES ( 3 /3) |
TOTAL |
|
||
|
FINAL ACCOUNT BALANCE OF EXERCISE (2009) |
999.997,12 |
|
||
|
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) |
999.997,12 |
|
||
|
I. Total recognized income and expenses |
3.147.085,01 |
|
||
|
II. Operations with partners or owners |
-600.000,00 |
|
||
|
3. Other operations with partners or owners |
-600.000,00 |
|
||
|
III. Other net worth variations |
|
|
||
|
FINAL ACCOUNT BALANCE OF EXERCISE (2010) |
3.547.082,13 |
|
||
RATIOS
|
|
31/12/2010 (12) |
|
BALANCE RATIOS |
|
|
Working Capital () |
1.553.165,83 |
|
Working capital ratio |
0,11 |
|
Soundness Ratio |
1,78 |
|
Average Collection Period (days) |
136 |
|
Average Payment Period (days) |
204 |
|
LIQUIDITY RATIOS |
|
|
Current Ratio (%) |
114,69 |
|
Quick Ratio (%) |
39,78 |
|
DEBT RATIOS |
|
|
Borrowing percentage (%) |
17,00 |
|
External Financing Average Cost |
0,03 |
|
Debt Service Coverage |
0,76 |
|
Interest Coverage |
17,30 |
|
GENERAL AND ACTIVITIES RATIOS |
|
|
Auto financing generated by sales (%) |
20,34 |
|
Auto financing generated by Assets (%) |
22,38 |
|
Breakdown Point |
1,09 |
|
Average Sales Volume per Employee |
1.275.402,49 |
|
Average Cost per Employee |
52.147,55 |
|
Assets Turnover |
1,10 |
|
Inventory Turnover (days) |
22 |
|
RESULTS RATIOS |
|
|
Return on Assets (ROA) (%) |
9,26 |
|
Operating Profitability (%) |
9,36 |
|
Return on Equity (ROE) (%) |
94,42 |
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 |
14,12 |
21,31 |
-7,19 |
|
A) CURRENT ASSETS |
85,88 |
78,69 |
7,19 |
|
LIABILITIES |
|
||
|
A) NET WORTH |
25,12 |
29,82 |
-4,70 |
|
B) NON CURRENT LIABILITIES |
|
10,29 |
|
|
C) CURRENT LIABILITIES |
74,88 |
59,88 |
15,00 |
|
|
|
|
|
Results Analytical Account
Figures given in %
|
|
COMPANY (2010) |
SECTOR |
DIFFERENCE |
|
Net Turnover |
99,88 |
99,05 |
0,83 |
|
Other operating income |
0,12 |
0,95 |
-0,83 |
|
OPERATING INCOME |
100,00 |
100,00 |
0,00 |
|
Supplies |
-92,55 |
-53,18 |
-39,37 |
|
Variation in stocks of finished goods and work in progress |
5,57 |
-0,13 |
5,70 |
|
GROSS MARGIN |
13,01 |
46,70 |
-33,68 |
|
Other operating costs |
-0,44 |
-11,60 |
11,16 |
|
Labour cost |
-4,08 |
-29,18 |
25,10 |
|
GROSS OPERATING RESULT |
8,49 |
5,91 |
2,58 |
|
Amortization of fixed assets |
-0,08 |
-1,24 |
1,16 |
|
Deterioration and result for fixed assets disposal |
|
-0,06 |
|
|
Other expenses / income |
|
0,17 |
|
|
NET OPERATING RESULT |
8,41 |
4,79 |
3,62 |
|
Financial result |
13,12 |
-0,44 |
13,56 |
|
RESULT BEFORE TAX |
21,54 |
4,35 |
17,19 |
|
Taxes on profits |
-1,30 |
-0,85 |
-0,45 |
|
RESULT COMING FROM CONTINUED OPERATIONS |
20,24 |
3,50 |
16,74 |
|
Exercise result coming from discontinued operations net of taxes |
|
0,00 |
|
|
NET RESULT |
20,24 |
3,50 |
16,74 |
|
Amortization of fixed assets |
-0,08 |
-1,24 |
1,16 |
|
Deterioration and provisions variation |
-0,08 |
-0,99 |
0,91 |
|
|
20,40 |
5,73 |
14,67 |
Main Ratios
Figures given in
|
|
COMPANY (2010) |
PTILE25 |
PTILE50 |
PTILE75 |
|
BALANCE RATIOS |
|
|
|
|
|
Working Capital () |
1.553.165,83 |
854.471,40 |
2.018.192,06 |
3.681.958,23 |
|
Working capital ratio |
0,11 |
0,09 |
0,18 |
0,30 |
|
Soundness Ratio |
1,78 |
0,96 |
1,57 |
3,50 |
|
Average Collection Period (days) |
136 |
120 |
165 |
214 |
|
Average Payment Period (days) |
204 |
143 |
187 |
250 |
|
LIQUIDITY RATIOS |
|
|
|
|
|
Current Ratio (%) |
114,69 |
112,94 |
128,08 |
159,20 |
|
Quick Ratio (%) |
39,78 |
4,23 |
12,62 |
25,40 |
|
DEBT RATIOS |
|
|
|
|
|
Borrowing percentage (%) |
17,00 |
13,31 |
26,98 |
38,81 |
|
External Financing Average Cost |
0,03 |
0,04 |
0,05 |
0,09 |
|
Debt Service Coverage |
0,76 |
1,95 |
4,14 |
12,18 |
|
Interest Coverage |
17,30 |
1,40 |
3,50 |
10,33 |
|
GENERAL AND ACTIVITIES RATIOS |
|
|
|
|
|
Auto financing generated by sales (%) |
20,34 |
1,94 |
3,20 |
6,77 |
|
Auto financing generated by Assets (%) |
22,38 |
2,26 |
4,24 |
7,73 |
|
Breakdown Point |
1,09 |
1,02 |
1,04 |
1,09 |
|
Average Sales Volume per Employee |
1.275.402,49 |
89.055,23 |
138.910,65 |
217.331,21 |
|
Average Cost per Employee |
52.147,55 |
32.223,33 |
36.384,69 |
40.666,99 |
|
Assets Turnover |
1,10 |
0,95 |
1,26 |
1,54 |
|
Inventory Turnover (days) |
22 |
9 |
34 |
92 |
|
RESULTS RATIOS |
|
|
|
|
|
Return on Assets (ROA) (%) |
9,26 |
2,77 |
5,50 |
9,59 |
|
Operating Profitability (%) |
9,36 |
3,72 |
7,30 |
11,15 |
|
Return on Equity (ROE) (%) |
94,42 |
5,96 |
13,30 |
28,30 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.56.31 |
|
|
1 |
Rs.88.06 |
|
Euro |
1 |
Rs.70.91 |
INFORMATION DETAILS
|
Report Prepared
by : |
PRL |
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 SCs 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.