MIRA INFORM REPORT

 

 

Report Date :

26.07.2012

 

IDENTIFICATION DETAILS

 

Name :

SERRALHARIA JOFEBAR SA

 

 

Registered Office :

Rua D. Marcos da Cruz, 1240 Perafita Matosinhos

 

 

Country :

Portugal

 

 

Financials (as on) :

31.12.2011

 

 

Date of Incorporation :

11.12.1986

 

 

Legal Form :

Joint Stock Company

 

 

Line of Business :

Manufacture of doors, windows and similar items, metal

 

 

No. of Employees :

46

 

 

RATING & COMMENTS

 

MIRA’s Rating :

B

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

Status :

Moderate

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)

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

SERRALHARIA JOFEBAR SA

 

 

V.A.T. Number / NIF

501786724

 

 

Denomination

Jofebar

 

 

Address

Rua D. Marcos da Cruz, 1240

 

 

Locality

PERAFITA

Postal Code

4455-482-PERAFITA

Municipality

MATOSINHOS

District

PORTO

Telephone

229996311, 229996312, 229996313

 

 

Fax

229966909

 

 

E-Mail

jofebar@jofebar.com

 

 

Web Site

www.jofebar.com

 

 

 

 

 

 

C.A.E.(Rev 3)

25120- Manufacture of doors, windows and similar items, metal

 

 

 

 

Summary

 

 

Legal Form

Joint Stock Company

 

 

Constitution

11-12-1986

V.A.T. Number / NIF

501786724

Employees

46

Capital

250.000,00

Sales in : 31-12-2011

14.520.423,79

Shareholders Funds in: 31-12-2011

2.368.412,27

Credit

Followed

 

 

Condition

Not Determined

Tendency

Not Determined

Financing

Not Determined

Payments

Not Determined

Rating

0

 

 

Actual Condition

In activity

 

 

 

The classification of economic activities used is CAE Revision 3, adopted on 14 November 2007, which came to replace CAE Revision 2.1

 

All the amounts are express in Euros, otherwise you will be advised

 

Governing Bodies

 

 

Board of Director's

JOSE MARIA MARQUES FERREIRA

Shareholder and Board of Director's Pres.

JOSE RICARDO ANTUNES OLIVEIRA REDONDO

Administrator

PAULO HUMBERTO FERNANDES VALE

Administrator

 

Fiscal Board

CARLOS ALBERTO DA SILVA E CUNHA

Fiscal Board Substitute

CRUZ,CUNHA,CAMPOS & ASSOCIADOS SROC

Unique Fiscal

 

 

Banks and Financial Institutions

 

 

BANCO BPI, SA

Centro de Empresas Maia

BPN - BANCO PORTUGUES DE NEGOCIOS, SA

Centro de Empresas do Porto

BANCO SANTANDER TOTTA SA

Porto

CAIXA GERAL DE DEPOSITOS, SA

Porto

MILLENNIUM BCP

Centro Empresas Porto

 

 

Historical

 

 

Registed on the Register Record Office of Matosinhos with the Register Number 501786724 previous number 818 in 05-02-1987

Constitution celebrated in 11-12-1986 published on Diário da República number 10 of 13-01-1987

To oblige the company it is necessary 2 signature

 

 

Changes to Society

 

 

In 27-03-2012 on Portal MJ of 30-03-2012 board of director's change

In 31-08-2011 on Portal MJ of 09-11-2011 board of director's change

In 30-04-2011 on Portal MJ of 07-03-2011 board of director's change

In 30-10-2009 on Portal MJ of 02-11-2009 social change

In 03-09-2009 on Portal MJ of 05-11-2009 board of director's change

 

 

Capital

 

 

The Capital is 250.000,00 , divided in 50000 shares , with a nominal value of 5,00

 

 

with the following shareholders

 

JOSE MARIA MARQUES FERREIRA

 

 

 

Insurance

 

 

Company

Companhia de Seguros Fidelidade Mundial

Zurich Companhia de Seguros SA

COSEC Correctora de Seguros

 

 

Activities

 

 

Line of Business

Percentage

Locksmithing industry, turning, blacksmithing and related

100%

 

 

Type of Clients

Private Companies/Constructors/ublic

 

 

Sales Conditions

Cash/credit

 

 

Sales Area

 

 

 

Country

100%

 

 

Imports from

ESPANHA,FRANÇA,ITALIA

 

 

 

 

Denominations

 

 

Jofebar

 

 

Employees

 

 

Total

46

 

 

Head Office and Installations

 

 

Had head office Zona Industrial da Varziela, Rua 1 - Lote 2, Lugar de Beche, FAJOZES, 4485-103, FAJOZES

Factory Zona Industrial da Varziela, Rua 7 - Lote 9, Lugar de Beche, FAJOZES, 4485-103, FAJOZES, Tel:252645294, Fax:252645295

Head office and office Rua D.Marcos da Cruz, 1240, PERAFITA, 4455-482, PERAFITA, Tel:229996311, Fax:229966909

 

 

Legal Actions

 

Date: 27-04-2012

Judicial District Esposende - Tribunal Judicial

 

Amount: 7.750,00 Euro

Type: Sumária

 

Author: Maria José Morgado Miranda Sousa

 

Process: 543/12.3TBEPS

 

 

Observations: 1º Juízo

 

Date: 27-04-2012

Judicial District Esposende - Tribunal Judicial

 

Amount: 7.750,00 Euro

Type: Sumária

 

Author: Cipriano Aparicio Batista de Sousa

 

Process: 543/12.3TBEPS

 

 

Observations: 1º Juízo

 

Date: 20-02-2012

Judicial District Valongo - Tribunal Trabalho

 

Amount: 1.891,50 Euro

Type: Acçăo de Processo Comum

 

Author: Yaroslav Prysyazhnyuk

 

Process: 71/12.7TTVLG

 

 

Observations: Secçăo Única

 

Date: 21-07-2011

Judicial District Lisboa - Juízos Cíveis

 

Amount: 16.519,20 Euro

Type: Especial Cump.Obrig. Pecuniarias DL 269/98

 

Author: Schüco International Kg, Sucursal Em Portugal

 

Process: 165632/11.0YIPRT

 

 

Observations: 8º Juízo - 2ª Secçăo

 

Date: 26-04-2011

Judicial District Matosinhos - Tribunal Judicial

 

Amount: 1.603,30 Euro

Type: Acçăo Declarativa ao abrigo do DL 108/2006

 

Author: Caetano Technik e Squadra, Lda.

Situation: Contestada

Process: 57194/11.0YIPRT

 

 

Observations: 2º Juízo Cível

 

Date: 13-10-2009

Judicial District Valongo - Tribunal Judicial

 

Amount: 30.690,05 Euro

Type: Ordinária

 

Author: Vidromarques,Lda

Situation: Resolvida

Process: 254686/09.2YIPRT

 

 

Observations: 3º Juízo

 

 

 

Business Concept

 

 

Consulted sources say that the subject has been respecting its payments and commercial commitments. However, the incident(s) that we join should be considered in credit connections.

 

 

Participations

 

 

The subject participates on the following company(ies)

 

NAME

HIPERJANELAS LDA

Address

Rua D.Marcos da Cruz, 1240

Locality

PERAFITA

Telephone

229484889

Fax

229488710

E-Mail

geral@hiperjanelas.pt

Web Site

www.hiperjanelas.pt

C.A.E.

47784- Retail sale of other new products in specialized n.d

Capital

50.000,00

Participation

100%

 

 

Financial Demonstration SNC

 

Balance Sheet SNC

CoinEURO

 

Date31-12-2011

 

 

Closing Date

31-12-2011

31-12-2010

31-12-2009

Variaçăo (%)

 

 

 

 

 

 

ASSET

 

 

 

 

 

Non-current assets

 

Tangible fixed assets

1.428.415,13

862.563,05

951.562,52

65,60

Intangible assets

20.185,76

21.262,87

10.175,83

(5,07)

Financial participations - patrimonial equity method

1.319.397,30

902.952,20

641.000,00

46,12

Financial participations - other methods

15.000,00

15.000,00

10.000,00

 

Total

2.782.998,19

1.801.778,12

1.612.738,35

54,46

 

 

 

 

 

Current assets

 

 

Inventories

895.550,02

755.800,54

746.402,00

18,49

Costumers

5.389.697,33

2.599.290,48

2.441.959,84

107,35

Advances to suppliers

23.287,28

 

 

 

State and other public entities

399.538,09

90.267,37

219.181,09

342,62

Other accounts receivable

1.400.790,15

154.140,85

202.308,10

808,77

Deferrals

14.166,56

8.387,63

4.247,76

68,90

Cashier and bank deposits

578.870,08

922.338,95

535.665,23

(37,24)

Total

8.701.899,51

4.530.225,82

4.149.764,02

92,09

TOTAL ASSET

11.484.897,70

6.332.003,94

5.762.502,37

81,38

 

 

 

 

 

SHAREHOLDERS FUNDS AND LIABILITIES

 

 

 

 

 

 

 

SHAREHOLDERS FUNDS

 

 

Capital

250.000,00

250.000,00

250.000,00

 

Other shareholders funds instruments

49.699,47

49.699,47

49.699,47

 

Legal reserves

50.000,00

50.000,00

37.031,08

 

Other reserves

1.246.597,58

845.157,31

523.895,53

47,50

Net retained

(91.917,51)

(7.395,97)

(10.451,69)

1.142,81

Adjustments on financial assets

218.896,53

 

 

 

Total

1.723.276,07

1.187.460,81

850.174,39

45,12

Net income for the period

645.136,20

702.236,80

334.230,70

(8,13)

TOTAL OF SHAREHOLDERS FUNDS

2.368.412,27

1.889.697,61

1.184.405,09

25,33

 

 

 

 

 

LIABILITY

 

 

 

 

 

 

 

Non-current liiabilities

 

 

Provisions

 

43.333,00

130.000,00

 

Financing obtained

1.360.623,27

764.705,06

555.382,55

77,93

Total

1.360.623,27

808.038,06

685.382,55

68,39

 

 

 

 

 

Current liabilities

 

 

Suppliers

4.440.508,25

2.355.886,87

1.955.049,85

88,49

Advances from costumers

706.729,00

74.128,32

 

853,39

State and other public entities

166.651,96

128.735,28

201.159,50

29,45

Shareholders/partners

31.900,00

 

 

 

Financing obtained

1.545.465,48

336.212,11

149.172,53

359,67

Other payable accounts

864.607,47

503.430,89

586.319,93

71,74

Deferrals

 

235.874,80

1.001.012,92

 

Total

7.755.862,16

3.634.268,27

3.892.714,73

113,41

TOTAL LIABILITIES

9.116.485,43

4.442.306,33

4.578.097,28

105,22

TOTAL SHAREHOLDERS FUNDS AND LIABILITIES

11.484.897,70

6.332.003,94

5.762.502,37

81,38

 

 

 

 

 

INCOME STATEMENT

 

 

 

 

 

 

 

INCOME AND EXPENSES

 

 

Sales and services

14.520.423,79

8.685.068,34

9.157.079,06

67,19

Operating government grants

1.050,30

9.878,73

 

(89,37)

Gains/losses allocated subsidiaries, associates and joint ventures

100.659,44

218.896,53

 

(54,02)

Cost of goods sold and materials consumed

(5.379.477,63)

3.068.467,36

4.209.677,01

(275,31)

Suppliers and external services

(5.313.953,18)

2.839.503,13

2.299.243,41

(287,14)

Personnel costs

(2.655.641,79)

1.979.488,35

1.732.730,70

(234,16)

Impairment of receivables (losses/revearsals)

(87.892,84)

75.541,89

47.593,08

(216,35)

Provisions (increases/reductions)

43.333,00

(86.667,00)

130.000,00

(150,00)

Other income and gains

135.879,57

224.760,49

184.517,16

(39,54)

Other expenses and losses

(82.319,60)

52.766,16

123.770,89

(256,01)

Result before depreciation, financing costs and taxes

1.282.061,06

1.209.504,20

798.581,13

6,00

Expenses/reversals of depreciation and amortization

(257.570,42)

239.261,77

245.224,64

(207,65)

Operating result (before financing costs and taxes)

1.024.490,64

970.242,43

553.356,49

5,59

Interest and similar income obtained

268,40

187,43

20.862,46

43,20

interest and similar expenses incurred

(149.568,83)

74.290,62

93.178,98

(301,33)

Net before taxes

875.190,21

896.139,24

481.039,97

(2,34)

Income tax of the period

(230.054,01)

193.902,44

146.809,27

(218,64)

Net profit for the period

645.136,20

702.236,80

334.230,70

(8,13)

 

RATIOS SNC

 

 

Closing Date

31-12-2011

31-12-2010

31-12-2009

 

 

 

 

TURNOVER RATIOS

 

Shareholder's Funds Profitability

0,272

0,372

0,282

 

Assets Profitability

0,089

0,153

0,096

 

Sales Net Profitability

0,044

0,081

0,036

 

 

 

 

 

 

EFFICIENCY RATIOS

 

 

Medium Term Receivable

135,481

109,238

97,336

 

Asset Rotation

1,264

1,372

1,589

 

 

 

 

 

 

PRODUCTIVITY RATIOS

 

 

Productivity

(7,493)

2,837

2,855

 

 

 

 

 

 

SHORT TERM RATIOS

 

 

General Liquidity

1,122

1,247

1,066

 

Reduced Liquidity

1,007

1,039

0,874

 

Immediate Liquidity

0,075

0,254

0,138

 

 

 

 

 

 

MEDIUM LONG TERM RATIOS

 

 

Financial Autonomy

0,206

0,298

0,206

 

Solvability

0,26

0,425

0,259

 

Borrowed Capital Structure

0,851

0,818

0,85

 

General Debt

1,227

0,583

0,595

 

Medium Long Term Debt

0,574

0,405

0,469

 

Debt Structure

0,851

0,818

0,85

 

Capital Structure

1,741

2,339

1,728

 

 

 

 

 

 

Operational and Financial Risk

 

 

Operational Leverage Level

19,424

5,789

8,941

 

Financial Leverage Level

1,171

1,083

1,15

 

Combined Leverage Level

22,746

6,269

10,282

 

 

 

 

 

 

Financial Elements

 

 

 

31-12-2009

 

Intangible Assets

10.176,00

 

Tangible Assets

951.563,00

 

Investments

651.000,00

 

Stocks

746.402,00

 

Short Term Receivable

2.855.532,00

 

Banks and Cash

535.665,00

 

Accruals and Deferrals

12.165,00

 

Total Assets

5.762.503,00

 

Shareholder's Funds

1.223.905,00

 

Provisions

130.000,00

 

Medium and Long Term Payable

555.383,00

 

Short Term Payable

2.661.393,00

 

Accruals and Deferrals

1.191.821,00

 

Total Liabilities and Shareholder's Funds

5.762.502,00

 

Cost of Goods and Consumable Materials

4.209.677,00

 

Outside Supplies and Services

2.299.243,00

 

Personnel Costs

1.693.231,00

 

Sales

9.157.079,00

 

Supplementary Income

151.180,00

 

 

 

Comparatives POC

 

 

 

31-12-2007

31-12-2008

31-12-2009

Net Sales

4.317.124,00

5.770.013,00

9.157.079,00

Net Income For the Year

138.521,00

163.834,00

373.731,00

Current Assets

2.927.350,00

3.060.123,00

4.149.764,00

Short Term Payables

2.307.016,00

2.059.764,00

2.661.393,00

Cash Flow

620.334,00

1.000.359,00

1.488.371,00

Total Assets

3.739.558,00

4.073.497,00

5.762.503,00

Total Liabilities

3.053.979,00

3.172.547,00

4.538.597,00

Shareholders Funds

685.579,00

900.949,00

1.223.905,00

Personnel Costs

926.368,00

1.228.452,00

1.693.231,00

 

 

 

 

Ratios POC

 

 

 

31-12-2007

31-12-2008

31-12-2009

FINANCIAL SITUATION

 

 

 

General Liquidity

1,27

1,49

1,56

Immediate Liquidity

0,98

1,26

1,28

Financial Autonomy

0,18

0,22

0,21

Solvency

0,22

0,28

0,27

RENTABILITY

 

 

 

Sales Rentability

3,21 %

2,84 %

4,08 %

Sales Rate Increase

 

33,65 %

58,70 %

EFFICIÊNCY

 

 

 

Assets Turnover

1,15

1,42

1,59

 

 

Balance Sheet and Income Statement

 

Balance Sheet

CoinEURO

 

Date31-12-2009

 

 

 

Gross Assets

Depreciations / Provisions

Net Assets

 

Intangible Assets

 

Subtotal

69.186,00

59.010,00

10.176,00

 

Tangible Assets

 

Subtotal

1.985.802,00

1.034.239,00

951.563,00

 

Financial Investments

 

Subtotal

651.000,00

 

651.000,00

 

Stocks

 

Subtotal

746.402,00

 

746.402,00

 

Short Term Receivable

 

Subtotal

3.352.638,00

497.106,00

2.855.532,00

 

Bank Deposits and Cash

 

Cash

10.145,00

 

10.145,00

Bank Deposites

525.520,00

 

525.520,00

Subtotal

535.665,00

 

535.665,00

 

Accruals and Deferrals

 

Accrued Income

4.248,00

 

4.248,00

Deferred Cost

7.917,00

 

7.917,00

Subtotal

12.165,00

 

12.165,00

 

 

 

Total Assets

7.352.858,00

1.590.355,00

5.762.503,00

 

Shareholders Funds and Liabilities

Shareholders Funds

 

Capital

250.000,00

 

Treasury Stock:

 

 

Other Sup.

49.699,00

 

Reserves :

 

 

Free

560.927,00

 

Net Retained

(10.452,00)

 

Net Income For the Year

373.731,00

 

Total

1.223.905,00

 

 

Provisions

 

Subtotal

130.000,00

 

 

Short Term Payable

 

Bank Loans

86.892,00

 

Supliers Fixed Asset

62.281,00

 

State and Other Public Bodies

201.160,00

 

Other Creditors

356.011,00

 

Trade Creditors

1.955.050,00

 

Subtotal

2.661.393,00

 

 

Medium and Long Term Payable

 

Adv. For Clients

142.274,00

 

Other Loans

413.108,00

 

Subtotal

555.383,00

 

 

Accruals and Deferrals

 

Accrued Charges

190.808,00

 

Diferred Income

1.001.013,00

 

Subtotal

1.191.821,00

 

 

TOTAL LIABILITIES

4.538.597,00

 

TOTAL LIABILITIES AND SHAREHOLDERS FUNDS

5.762.502,00

 

 

Income Statement

Costs and Losses

 

Cost of Materials Consumed and Goods Sold:

 

 

Subtotal

4.209.677,00

 

Outside Supplies and Services

2.299.243,00

 

Personnel Costs

 

 

Subtotal

1.693.231,00

 

Depreciation

245.225,00

 

Provisions

177.593,00

 

Subtotal

422.818,00

 

Other Operating Costs

46.455,00

 

Int. and Similar Costs:

 

 

Subtotal

93.179,00

 

Ext. Costs and Losses

77.315,00

 

Taxation Over Income

146.809,00

 

Net Income For the Year

373.731,00

 

 

Income and Profits

 

Sales of :

 

 

Products

1.461.940,00

 

Services Provided

7.695.139,00

 

Subtotal

9.157.079,00

 

Supplementary Income

151.180,00

 

Subtotal

151.180,00

 

Trading Securities Income

 

 

Int. and Similar Costs

 

 

Other

20.862,00

 

Extra Income and Gains

33.337,00

 

Net Income For the Year

373.731,00

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.56.37

UK Pound

1

Rs.87.44

Euro

1

Rs.68.04

 

 

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 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%)

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.