MIRA
INFORM REPORT
|
Report Date : |
27.07.2012 |
IDENTIFICATION DETAILS
|
Name : |
SOLUCIONES GLOBALES Y GESTION DE COMPRAS SL |
|
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|
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Registered Office : |
|
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|
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Country : |
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|
|
|
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Financials (as on) : |
31.12.2010 |
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Date of Incorporation : |
09.09.2004 |
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|
Legal Form : |
Limited Liability company |
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Line of Business : |
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No. of Employees : |
09 |
RATING & COMMENTS
|
MIRAs Rating : |
Ca |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
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 |
|
Status : |
Moderate |
|
Payment Behaviour : |
Slow |
|
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 30, 2011
|
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 |
|
Restricted |
C2 |
|
Off-credit |
D |
Company name
SOLUCIONES GLOBALES Y GESTION DE COMPRAS SL
CIF/NIF: B02377851
Company situation: Active
Answer to the data in your request
The data of your request have been confirmed and are correct.
Activity: Purchases office, business intermediaries mainly of foreign
manufacturers (they do not provide the names of those manufacturers). The
products they commercialise correspond to the following sectors: metal, Rubber
and rubber-metal, plastic, Electricity and electronics, Mechanic, Moulds-dies
and tools, Auxiliary processes, Other.
EXECUTIVE SUMMARY
Identification
Current Business Name: SOLUCIONES
GLOBALES Y GESTION DE COMPRAS SL
Commercial name: GESTION DE COMPRAS; CONCILIA2
Other names: YES
Current Address: CALLE NUEVA, 35 - BJ
Telephone number: 967221602
Fax: 967223369
URL: www.gestiondecompras.com
, www.concilia2.com
Corporate e-mail: info@gestiondecompras.com
Trade Risk
Credit appraisal: Caution suggested
Incidents: NO
R.A.I.: NO
EXPERIAN BUREAU EMPRESARIAL Bank and Multi - sectorial Defaults of
Payment: NO
Financial Information
Latest sales known (2011): 330.000,00
(Estimated)
Balance sheet latest sales (2010): 344.083,78 (Mercantile Register)
Result: 2.134,78
Total Assets: 530.552,76
Share capital: 12.000,00
Employees: 9
Listed on a Stock Exchange: NO
Commercial Information
Incorporation date: 09/09/2004
Activity: Traders of machinery and industrial
equipment
NACE 2009 CODE: 4614
International Operations: Imports and
Exports
Corporate Structure
Administrator:
Other Complementary Information
Latest filed accounts in the Mercantile Register: 2010
Latest act published in BORME: 14/09/2011 Annual Filed Accounts
Bank Entities: There are
The date when this report was last updated is 24/07/2012.
The information contained in this report has been investigated and
contrasted on 24/07/2012
Financial situation
|
Exercise:2010 |
Evolution |
|||
|
Treasury |
|
Very degraded |
|
|
|
Indebtedness |
|
Heavy |
|
|
|
Profitability |
|
Slight |
|
|
|
Balance |
|
Degraded |
|
|
Performance
|
Incidents |
|
None or Negligible |
|
Business Trajectory |
|
With exceptions |
Rating Explanation
Financial situation
The companys financial situation is unfavourable.
The companys financial situation evolution has been negative.
The sales evolution has been positive not the results one,
which has been negative.
Company Structure
The companys capitalization degree determines that its structure
is normal.
The companys size is very small depending on its sales
volume.
The employees evolution has been positive.
Performance and Incidences
The available information indicates that the company does not have
payment incidences.
He have detected no recent legal actions or claims from the
Administration against this company.
Accounts Filing
The company files regularly its accounts.
Summary
AFFECTED BY: No significant
element.
EXPERIAN BUREAU EMPRESARIAL BANK AND MULTI - SECTORIAL DEFAULTS OF
PAYMENT 
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
24/07/2012 08:07:42
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 |
441.202,88 |
83,16 |
487.196,46 |
84,98 |
482.284,21 |
86,91 |
|
B) CURRENT ASSETS |
89.349,88 |
16,84 |
86.113,67 |
15,02 |
72.644,14 |
13,09 |
|
LIABILITIES |
|
|
|
|
|
|
|
A) NET WORTH |
40.475,81 |
7,63 |
38.341,03 |
6,69 |
36.045,29 |
6,50 |
|
B) NON CURRENT LIABILITIES |
299.801,70 |
56,51 |
318.345,94 |
55,53 |
331.609,84 |
59,76 |
|
C) CURRENT LIABILITIES |
190.275,25 |
35,86 |
216.623,16 |
37,78 |
187.273,22 |
33,75 |
Profit and loss account analysis
Figures given in
|
|
2011 ESTIMATED |
31/12/2010 (12) BALANCE SHEET |
% NET TURNOVER |
31/12/2009 (12) BALANCE SHEET |
% NET TURNOVER |
|
SALES |
330.000,00 |
344.083,78 |
|
310.291,85 |
|
|
GROSS MARGIN |
|
352.440,25 |
102,43 |
318.291,85 |
102,58 |
|
EBITDA |
|
68.490,73 |
19,91 |
68.638,61 |
22,12 |
|
EBIT |
|
20.169,35 |
5,86 |
23.163,16 |
7,46 |
|
NET RESULT |
|
2.134,78 |
0,62 |
2.295,74 |
0,74 |
|
EFFECTIVE TAX RATE (%) |
|
20,00 |
0,01 |
20,00 |
0,01 |
COMPARATIVE SECTOR ANALYSIS
Values table
Figures expressed in %
|
|
COMPANY (2010) |
SECTOR |
DIFFERENCE |
|
BALANCE SHEET ANALYSIS: % on the total assets |
|
|
|
|
ASSETS |
|||
|
A) NON CURRENT ASSETS |
83,16 |
35,11 |
48,05 |
|
A) CURRENT ASSETS |
16,84 |
64,89 |
-48,05 |
|
LIABILITIES |
|||
|
A) NET WORTH |
7,63 |
43,84 |
-36,21 |
|
B) NON CURRENT LIABILITIES |
56,51 |
15,38 |
41,12 |
|
C) CURRENT LIABILITIES |
35,86 |
40,78 |
-4,92 |
|
|
|
|
|
|
|
COMPANY (2010) |
SECTOR |
DIFFERENCE |
|
PROFIT AND LOSS ACCOUNT ANALYSIS: % on the total operating income |
|
|
|
|
SALES |
99,30 |
97,66 |
1,64 |
|
GROSS MARGIN |
101,71 |
47,34 |
54,37 |
|
EBITDA |
19,77 |
6,13 |
13,63 |
|
EBIT |
5,82 |
2,97 |
2,85 |
|
NET RESULT |
0,62 |
1,36 |
-0,74 |
Sector Composition
Compared sector (NACE 2009): 4614
Number of companies: 291
Size (sales figure): 0 - 2,800,000.00 Euros
ADDRESSES
Current Legal Seat Address:
CALLE NUEVA, 35 - BJ
02002 ALBACETE
Previous Seat Address:
CALLE OCTAVIO CUARTERO 23
02003 ALBACETE
ADMINISTRATIVE LINKS
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Distribution of the administration board |
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Governing body : 4 members (latest change:
17/11/2004) Operative Board Members : 1 (latest change: 24/07/2012) |
|
|
Main Board members, Directors and Auditor
Governing body
|
POSITION |
NAME AND SURNAME |
DATE APPOINTMENT |
|
ADMINISTRATOR |
ATIENZA GARRIDO, JOSE VICENTE |
17/11/2004 |
|
ADMINISTRATOR |
JIMENEZ CUESTA, NOELIA |
17/11/2004 |
|
ADMINISTRATOR |
JIMENEZ LOPEZ, JUAN CARLOS |
17/11/2004 |
|
ADMINISTRATOR |
MERINO GOMEZ, JUAN |
17/11/2004 |
|
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|
POSITION |
NAME AND SURNAME |
|
Manager |
JIMENEZ LOPEZ, JUAN CARLOS |
FINANCIAL LINKS
|
|
BUSINESS NAME |
TAX NUMBER/COUNTRY |
% |
SOURCE |
DATE REP. |
|
|
ATIENZA GARRIDO JOSE VICENTE |
|
Indef. |
OWN SOURCES |
24/07/2012 |
|
|
JIMENEZ CUESTA NOELIA |
|
Indef. |
OWN SOURCES |
24/07/2012 |
|
|
JIMENEZ LOPEZ JUAN CARLOS |
|
Indef. |
OWN SOURCES |
24/07/2012 |
|
|
MERINO GOMEZ JUAN |
|
Indef. |
OWN SOURCES |
24/07/2012 |
POTENTIAL LINKS
Search Criterion: SOLUCIONES GLOBALES Y GESTION DE COMPRAS SL
URL: www.gestiondecompras.com
Gestiσn de Compras - Sourcing internacional y proyectos de ... Gestiσn de
Compras es una empresa formada por profesionales en las αreas de compras,
calidad y ... Soluciones Globales y Gestiσn de Compras S.L. ...
URL: www.adiex.es
SOLUCIONES GLOBALES Y GESTIΣN COMPRAS, SL Gestion de
Compras is a company formed by purchasing, quality and manufacturing experts,
created in response to many companies need to improve their ...
URL: www.lasmejoresempresas.es
SOLUCIONES GLOBALES Y GESTIΣN DE COMPRAS S.L ... SOLUCIONES
GLOBALES Y GESTIΣN DE COMPRAS S.L. Valoraciσn de la empresa SOLUCIONES GLOBALES
Y GESTIΣN DE COMPRAS S.L: 2 estrellas
BUSINESS INFORMATION
Incorporation date: 09/09/2004
Establishment date: 01/01/2001
Founders Name: Josι Vicente Atienza, que en la fecha indicada lo
aportσ a la titular
Activity: Traders of machinery and industrial equipment
NACE 2009 CODE: 4614
NACE 2009 Activity: Agents involved in the sale of machinery,
industrial equipment, ships and aircraft
Business: EL DESARROLLO Y VENTA DE SOFTWARE, EL COMERCIO AL
POR MAYOR, INTERMEDIARIOS DEL COMERCIO DE MATERIAS PRIMAS Y PRODUCTOS
MANUFACTURADOS, EXPORTACIONES E IMPORTACIONES, LA COMPRA VENTA Y ARRENDAMIENTO
DE INMUEBLES, LA PROM
Latest employees figure: 9 (2012)
% of fixed employees: 87,50%
% of temporary employees: 12,50%
PURCHASES
Imports from: CHINA...
CLIENTS
|
BUSINESS NAME |
INTERNATIONAL |
|
CARREFOUR |
NO |
|
EIFFAGE |
NO |
|
TELEFONICA |
NO |
|
SAINT GOBAIN |
NO |
|
URALITA |
NO |
|
ENTITY |
BRANCH |
ADDRESS |
TOWN OR CITY |
PROVINCE |
|
BANCO DE SABADELL, S.A. |
|
|
ALBACETE |
|
FORMER NAMES:
SOLUCIONES GLOBALES Y GESTION DE COMPRAS SOCIEDAD LIMITADA LABORAL.
Name: CONCILIA2 (Valid)
Type: DENOMINATIVE Scope: NATIONAL
Date: 14/10/2009
LEGAL STRUCTURE
Constitution Data
Register Date: 09/09/2004
Register town: Albacete
Announcement number: 481231
Register data:
Volume 785, Book 549, Folio 165, Section 8, Sheet 14032,
Inscription I/A 1 (2004-11-02)
Share capital: 12.000
Legal form: Limited Liability Company
Share capital: 12.000,00
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: 1 (Last: 17/11/2004)
Acts on capital: 0
Acts on creation: 1 (Last: 17/11/2004)
Acts on filed accounts: 7 (Last: 14/09/2011, first:
13/03/2006)
Acts on identification: 1 (Last: 23/10/2007)
Acts on Information: 2 (Last: 20/12/2004, first:
20/12/2004)
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) |
14/09/2011 |
514112 |
Albacete |
|
|
|
Filed Accounts date: July from 2011 Exercise to which the accounts belong: 2010 Filed Accounts type: Individual Filed accounts available online: DOWNLOAD (+1.0 unit)
ZIPThis product is out of the fee for OPEN contracts60953482010PDFThis
product is out of the fee for OPEN contracts60953482010TIFFThis product is
out of the fee for OPEN contracts60953482010 Publication Data:
Register Albacete, Gazette 175, Page
49061, Announcement 514112 (14/09/2011) |
|||
Other acts
|
ACT |
DATE |
NOTICE NUM. |
MERCANTILE REGISTER |
|
Annual Filed Accounts (2009) |
10/09/2010 |
518050 |
Albacete |
|
Annual Filed Accounts (2008) |
20/11/2009 |
899148 |
Albacete |
|
Annual Filed Accounts (2007) |
12/09/2008 |
504709 |
Albacete |
|
Annual Filed Accounts (2006) |
06/11/2007 |
952353 |
Albacete |
|
Annual Filed Accounts (2005) |
06/11/2007 |
952128 |
Albacete |
|
Change of registered address |
23/10/2007 |
528050 |
Albacete |
|
Annual Filed Accounts (2004) |
13/03/2006 |
80963 |
Albacete |
|
Other concepts |
20/12/2004 |
527469 |
Albacete |
|
Modification of the Articles of Association |
20/12/2004 |
527469 |
Albacete |
Press articles
No press articles registered
Complementary Information
Financial Information
El balance cerrado a 31/12/2008 (Deposito 2008) esta disponible , pero existen
datos en los nuevos estados contables incorrectamente presentados.
FINANCIAL INFORMATION
The information on the last Individual Filed Accounts contained in this
report is extracted from the Mercantile Register file of the legal address of
the Company and dated 18/09/2011.
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 |
441.202,88 |
83,16 |
487.196,46 |
84,98 |
482.284,21 |
86,91 |
|
I. Intangible assets |
84,63 |
0,02 |
186,16 |
0,03 |
287,69 |
0,05 |
|
II. Tangible fixed assets |
441.053,25 |
83,13 |
486.945,30 |
84,94 |
481.996,52 |
86,86 |
|
III. Real-estate investments |
|
|
|
|
|
|
|
IV. Long term investments in associated and affiliated companies |
|
|
|
|
|
|
|
V. Long Term Financial Investments |
65,00 |
0,01 |
65,00 |
0,01 |
|
|
|
VI. Assets by deferred taxes |
|
|
|
|
|
|
|
VII. Non current commercial debts |
|
|
|
|
|
|
|
B) CURRENT ASSETS |
89.349,88 |
16,84 |
86.113,67 |
15,02 |
72.644,14 |
13,09 |
|
I. Non-current assets maintained for sale |
|
|
|
|
|
|
|
II. Stocks |
6.045,77 |
1,14 |
|
|
|
|
|
III. Trade Debtors and other receivable accounts |
11.154,74 |
2,10 |
2.429,81 |
0,42 |
10.412,58 |
1,88 |
|
1. Clients |
10.150,75 |
1,91 |
|
|
|
|
|
b) Clients for sales and short term services
rendering |
10.150,75 |
1,91 |
|
|
|
|
|
3. Other debtors |
1.003,99 |
0,19 |
2.429,81 |
0,42 |
10.412,58 |
1,88 |
|
IV. Short term investments in associated and affiliated companies |
|
|
|
|
|
|
|
V. Short term financial investments |
24.663,09 |
4,65 |
39.245,43 |
6,85 |
15.283,16 |
2,75 |
|
VI. Short term periodifications |
|
|
|
|
|
|
|
VII. Cash and equivalents |
47.486,28 |
8,95 |
44.438,43 |
7,75 |
46.948,40 |
8,46 |
|
TOTAL ASSETS (A + B) |
530.552,76 |
100,00 |
573.310,13 |
100,00 |
554.928,35 |
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 |
40.475,81 |
7,63 |
38.341,03 |
6,69 |
36.045,29 |
6,50 |
|
A-1) Equity |
40.475,81 |
7,63 |
38.341,03 |
6,69 |
36.045,29 |
6,50 |
|
I. Capital |
12.000,00 |
2,26 |
12.000,00 |
2,09 |
12.000,00 |
2,16 |
|
1. Authorized capital |
12.000,00 |
2,26 |
12.000,00 |
2,09 |
12.000,00 |
2,16 |
|
II. Issue premium |
|
|
|
|
|
|
|
III. Reserves |
26.341,03 |
4,96 |
24.045,29 |
4,19 |
23.212,22 |
4,18 |
|
IV. (Net worth own shares and participations) |
|
|
|
|
|
|
|
V. Results from previous years |
|
|
|
|
|
|
|
VI. Other loans from partners |
|
|
|
|
|
|
|
VII. Exercise Result |
2.134,78 |
0,40 |
2.295,74 |
0,40 |
833,07 |
0,15 |
|
VIII. (Interim dividend) |
|
|
|
|
|
|
|
IX. Other net worth instruments |
|
|
|
|
|
|
|
A-2) Value changes adjustments |
|
|
|
|
|
|
|
A-3) Received legacies, grants and subventions |
|
|
|
|
|
|
|
B) NON CURRENT LIABILITIES |
299.801,70 |
56,51 |
318.345,94 |
55,53 |
331.609,84 |
59,76 |
|
I. Long term provisions |
|
|
|
|
|
|
|
II. Long term debts |
298.434,46 |
56,25 |
317.265,67 |
55,34 |
330.626,76 |
59,58 |
|
1. Debts with bank entities |
221.337,09 |
41,72 |
242.788,98 |
42,35 |
262.019,37 |
47,22 |
|
2. Financial leasing creditors |
77.097,37 |
14,53 |
74.476,69 |
12,99 |
68.607,39 |
12,36 |
|
III. Long term debts with associated and affiliated companies |
|
|
|
|
|
|
|
IV. Liabilities by deferred taxes |
1.367,24 |
0,26 |
1.080,27 |
0,19 |
983,08 |
0,18 |
|
V. Long term periodifications |
|
|
|
|
|
|
|
VI. Non current trade creditors |
|
|
|
|
|
|
|
VII. Long term debts with special characteristics |
|
|
|
|
|
|
|
C) CURRENT LIABILITIES |
190.275,25 |
35,86 |
216.623,16 |
37,78 |
187.273,22 |
33,75 |
|
I. Liabilities related with non-current assets maintained for sale |
|
|
|
|
|
|
|
II. Short term provisions |
|
|
|
|
|
|
|
III. Short term debts |
177.213,91 |
33,40 |
196.305,13 |
34,24 |
128.077,73 |
23,08 |
|
2. Financial leasing creditors |
|
|
25.873,20 |
4,51 |
19.141,72 |
3,45 |
|
3. Other short term debts |
177.213,91 |
33,40 |
170.431,93 |
29,73 |
108.936,01 |
19,63 |
|
IV. Short term debts with associated and affiliated companies |
|
|
|
|
|
|
|
V. Trade creditors and other payable accounts |
13.061,34 |
2,46 |
20.318,03 |
3,54 |
59.195,49 |
10,67 |
|
1. Suppliers |
|
|
7.508,88 |
1,31 |
16.401,30 |
2,96 |
|
b) Short term suppliers |
|
|
7.508,88 |
1,31 |
16.401,30 |
2,96 |
|
2. Other creditors |
13.061,34 |
2,46 |
12.809,15 |
2,23 |
42.794,19 |
7,71 |
|
VI. Short term periodifications |
|
|
|
|
|
|
|
VII. Short term debts with special characteristics |
|
|
|
|
|
|
|
TOTAL NET WORTH AND LIABILITIES (A + B + C) |
530.552,76 |
100,00 |
573.310,13 |
100,00 |
554.928,35 |
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 |
|
1. Net Turnover |
344.083,78 |
99,30 |
310.291,85 |
97,49 |
377.344,00 |
98,21 |
|
2. Variation in stocks of finished goods and work in progress |
6.045,77 |
1,74 |
|
|
|
|
|
3. Works for its own assets |
|
|
|
|
|
|
|
4. Supplies |
-111,30 |
-0,03 |
|
|
|
|
|
5. Other operating income |
2.422,00 |
0,70 |
8.000,00 |
2,51 |
6.881,38 |
1,79 |
|
6. Labour cost |
-192.425,20 |
-55,53 |
-172.944,67 |
-54,34 |
-235.363,17 |
-61,26 |
|
7. Other operating costs |
-92.038,71 |
-26,56 |
-78.213,69 |
-24,57 |
-96.665,81 |
-25,16 |
|
8. Amortization of fixed assets |
-48.321,38 |
-13,95 |
-45.475,45 |
-14,29 |
-32.344,64 |
-8,42 |
|
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 |
514,39 |
0,15 |
1.505,12 |
0,47 |
|
|
|
A) OPERATING RESULT (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12
+ 13) |
20.169,35 |
5,82 |
23.163,16 |
7,28 |
19.851,76 |
5,17 |
|
14. Financial income |
1.553,41 |
0,45 |
7.845,10 |
2,46 |
491,58 |
0,13 |
|
b) Other financial income |
1.553,41 |
0,45 |
7.845,10 |
2,46 |
491,58 |
0,13 |
|
15. Financial expenses |
-16.579,46 |
-4,78 |
-27.038,64 |
-8,49 |
-16.538,06 |
-4,30 |
|
16. Reasonable value variation on financial instruments |
|
|
|
|
|
|
|
17. Exchange differences |
-2.474,82 |
-0,71 |
-1.099,95 |
-0,35 |
-2.694,52 |
-0,70 |
|
18. Deterioration and result for disposal of financial instruments |
|
|
|
|
|
|
|
19. Other financial income and expenses |
|
|
|
|
|
|
|
B) FINANCIAL RESULT (14 + 15 + 16 + 17 + 18 + 19) |
-17.500,87 |
-5,05 |
-20.293,49 |
-6,38 |
-18.741,00 |
-4,88 |
|
C) RESULT BEFORE TAXES (A + B) |
2.668,48 |
0,77 |
2.869,67 |
0,90 |
1.110,76 |
0,29 |
|
20. Taxes on profits |
-533,70 |
-0,15 |
-573,93 |
-0,18 |
-277,69 |
-0,07 |
|
D) EXERCISE RESULT (C + 20) |
2.134,78 |
0,62 |
2.295,74 |
0,72 |
833,07 |
0,22 |
NET WORTH CHANGES STATUS
Status of recognized income and expenses
For the financial statements presented under the SMEs model (PYMES),
the Net Worth Changes Status is formed by a single table. For the rest of the
cases there would be shown the two tables corresponding to the mentioned status
with the exception of the company not having operations reflected in the
Status of recognized income and expenses and that, for this reason, it has no
data.
Total net worth changes status
Figures given in
|
NET WORTH CHANGES ( 1 /2) |
AUTHORIZED CAPITAL |
RESERVES |
RESULTS FROM PREVIOUS EXERCISES |
EXERCISE RESULT |
|
FINAL ACCOUNT BALANCE OF EXERCISE (2007) |
12.000,00 |
6.189,55 |
17.022,67 |
17.022,67 |
|
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) |
12.000,00 |
6.189,55 |
17.022,67 |
|
|
I. Total recognized income and expenses |
|
|
|
833,07 |
|
II. Operations with partners or owners |
|
|
|
|
|
III. Other net worth variations |
|
|
|
|
|
FINAL ACCOUNT BALANCE OF EXERCISE (2008) |
12.000,00 |
23.212,22 |
|
|
|
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) |
12.000,00 |
23.212,22 |
|
|
|
I. Total recognized income and expenses |
|
|
|
2.295,74 |
|
II. Operations with partners or owners |
|
|
|
|
|
III. Other net worth variations |
|
833,07 |
|
|
|
FINAL ACCOUNT BALANCE OF EXERCISE (2009) |
12.000,00 |
24.045,29 |
|
2.295,74 |
|
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) |
12.000,00 |
24.045,29 |
|
2.295,74 |
|
I. Total recognized income and expenses |
|
|
|
2.134,78 |
|
II. Operations with partners or owners |
|
|
|
|
|
III. Other net worth variations |
|
2.295,74 |
|
-2.295,74 |
|
FINAL ACCOUNT BALANCE OF EXERCISE (2010) |
12.000,00 |
26.341,03 |
|
2.134,78 |
|
NET WORTH CHANGES ( 2 /2) |
TOTAL |
|
||
|
FINAL ACCOUNT BALANCE OF EXERCISE (2007) |
35.212,22 |
|
||
|
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) |
35.212,22 |
|
||
|
I. Total recognized income and expenses |
|
|
||
|
II. Operations with partners or owners |
|
|
||
|
III. Other net worth variations |
|
|
||
|
FINAL ACCOUNT BALANCE OF EXERCISE (2008) |
35.212,22 |
|
||
|
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) |
35.212,22 |
|
||
|
I. Total recognized income and expenses |
2.295,74 |
|
||
|
II. Operations with partners or owners |
|
|
||
|
III. Other net worth variations |
833,07 |
|
||
|
FINAL ACCOUNT BALANCE OF EXERCISE (2009) |
38.341,03 |
|
||
|
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) |
38.341,03 |
|
||
|
I. Total recognized income and expenses |
2.134,78 |
|
||
|
II. Operations with partners or owners |
|
|
||
|
III. Other net worth variations |
|
|
||
|
FINAL ACCOUNT BALANCE OF EXERCISE (2010) |
40.475,81 |
|
||
RATIOS
|
|
31/12/2010 (12) |
CHANGE % |
31/12/2009 (12) |
CHANGE % |
31/12/2008 (12) |
|
BALANCE RATIOS |
|||||
|
Working Capital () |
-100.925,37 |
22,67 |
-130.509,49 |
-13,85 |
-114.629,08 |
|
Working capital ratio |
-0,19 |
17,39 |
-0,23 |
-9,52 |
-0,21 |
|
Soundness Ratio |
0,09 |
12,50 |
0,08 |
0,00 |
0,08 |
|
Average Collection Period (days) |
12 |
300,00 |
3 |
-71,43 |
10 |
|
Average Payment Period (days) |
51 |
-45,38 |
94 |
-57,52 |
220 |
|
LIQUIDITY RATIOS |
|||||
|
Current Ratio (%) |
46,96 |
18,14 |
39,75 |
2,47 |
38,79 |
|
Quick Ratio (%) |
37,92 |
-1,84 |
38,63 |
16,25 |
33,23 |
|
DEBT RATIOS |
|||||
|
Borrowing percentage (%) |
89,65 |
0,08 |
89,58 |
8,37 |
82,66 |
|
External Financing Average Cost |
0,04 |
-20,00 |
0,05 |
25,00 |
0,04 |
|
Debt Service Coverage |
9,43 |
-12,28 |
10,75 |
-22,27 |
13,83 |
|
Interest Coverage |
1,22 |
41,86 |
0,86 |
-28,33 |
1,20 |
|
GENERAL AND ACTIVITIES RATIOS |
|||||
|
Auto financing generated by sales (%) |
14,66 |
-4,81 |
15,40 |
75,20 |
8,79 |
|
Auto financing generated by Assets (%) |
9,51 |
14,17 |
8,33 |
39,30 |
5,98 |
|
Breakdown Point |
1,06 |
-1,85 |
1,08 |
1,89 |
1,06 |
|
Average Sales Volume per Employee |
43.010,47 |
-12,40 |
49.096,81 |
-15,56 |
58.142,37 |
|
Average Cost per Employee |
24.053,15 |
-12,10 |
27.364,66 |
-24,54 |
36.265,51 |
|
Assets Turnover |
0,65 |
20,37 |
0,54 |
-20,59 |
0,68 |
|
Inventory Turnover (days) |
19.555 |
|
|
|
|
|
RESULTS RATIOS |
|||||
|
Return on Assets (ROA) (%) |
3,80 |
-5,94 |
4,04 |
12,85 |
3,58 |
|
Operating Profitability (%) |
12,91 |
7,85 |
11,97 |
27,21 |
9,41 |
|
Return on Equity (ROE) (%) |
6,59 |
-12,02 |
7,48 |
143,18 |
3,08 |
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 |
83,16 |
35,11 |
48,05 |
|
A) CURRENT ASSETS |
16,84 |
64,89 |
-48,05 |
|
LIABILITIES |
|||
|
A) NET WORTH |
7,63 |
43,84 |
-36,21 |
|
B) NON CURRENT LIABILITIES |
56,51 |
15,38 |
41,12 |
|
C) CURRENT LIABILITIES |
35,86 |
40,78 |
-4,92 |
|
|
|
|
|
Results Analytical Account
Figures given in %
|
|
COMPANY (2010) |
SECTOR |
DIFFERENCE |
|
Net Turnover |
99,30 |
97,66 |
1,64 |
|
Other operating income |
0,70 |
2,34 |
-1,64 |
|
OPERATING INCOME |
100,00 |
100,00 |
0,00 |
|
Supplies |
-0,03 |
-55,05 |
55,02 |
|
Variation in stocks of finished goods and work in progress |
1,74 |
2,38 |
-0,64 |
|
GROSS MARGIN |
101,71 |
47,34 |
54,37 |
|
Other operating costs |
-26,56 |
-17,31 |
-9,25 |
|
Labour cost |
-55,53 |
-24,12 |
-31,41 |
|
GROSS OPERATING RESULT |
19,62 |
5,90 |
13,72 |
|
Amortization of fixed assets |
-13,95 |
-3,24 |
-10,71 |
|
Deterioration and result for fixed assets disposal |
|
0,07 |
|
|
Other expenses / income |
|
0,23 |
|
|
NET OPERATING RESULT |
5,82 |
2,97 |
2,85 |
|
Financial result |
-5,05 |
-1,31 |
-3,74 |
|
RESULT BEFORE TAX |
0,77 |
1,66 |
-0,89 |
|
Taxes on profits |
-0,15 |
-0,30 |
0,15 |
|
RESULT COMING FROM CONTINUED OPERATIONS |
0,62 |
1,36 |
-0,74 |
|
Exercise result coming from discontinued operations net of taxes |
|
0,00 |
|
|
NET RESULT |
0,62 |
1,36 |
-0,74 |
|
Amortization of fixed assets |
-13,95 |
-3,24 |
-10,71 |
|
Deterioration and provisions variation |
-13,95 |
0,07 |
-14,02 |
|
|
28,51 |
4,52 |
23,99 |
Main Ratios
Figures given in
|
|
COMPANY (2010) |
PTILE25 |
PTILE50 |
PTILE75 |
|
BALANCE RATIOS |
|
|
|
|
|
Working Capital () |
-100.925,37 |
19.495,90 |
86.695,00 |
234.822,44 |
|
Working capital ratio |
-0,19 |
0,10 |
0,24 |
0,44 |
|
Soundness Ratio |
0,09 |
0,81 |
1,62 |
3,68 |
|
Average Collection Period (days) |
12 |
53 |
91 |
146 |
|
Average Payment Period (days) |
51 |
82 |
135 |
217 |
|
LIQUIDITY RATIOS |
|
|
|
|
|
Current Ratio (%) |
46,96 |
119,48 |
155,50 |
240,50 |
|
Quick Ratio (%) |
37,92 |
8,71 |
24,77 |
79,66 |
|
DEBT RATIOS |
|
|
|
|
|
Borrowing percentage (%) |
89,65 |
4,71 |
19,84 |
40,22 |
|
External Financing Average Cost |
0,04 |
0,02 |
0,05 |
0,08 |
|
Debt Service Coverage |
9,43 |
0,00 |
1,89 |
7,07 |
|
Interest Coverage |
1,22 |
0,60 |
1,79 |
7,59 |
|
GENERAL AND ACTIVITIES RATIOS |
|
|
|
|
|
Auto financing generated by sales (%) |
14,66 |
1,26 |
3,66 |
7,53 |
|
Auto financing generated by Assets (%) |
9,51 |
1,44 |
4,23 |
7,52 |
|
Breakdown Point |
1,06 |
1,00 |
1,03 |
1,06 |
|
Average Sales Volume per Employee |
43.010,47 |
75.596,01 |
108.330,95 |
172.783,71 |
|
Average Cost per Employee |
24.053,15 |
21.048,09 |
28.417,13 |
37.573,56 |
|
Assets Turnover |
0,65 |
0,66 |
1,04 |
1,55 |
|
Inventory Turnover (days) |
19.555 |
11 |
90 |
219 |
|
RESULTS RATIOS |
|
|
|
|
|
Return on Assets (ROA) (%) |
3,80 |
0,36 |
2,81 |
6,06 |
|
Operating Profitability (%) |
12,91 |
1,89 |
6,02 |
9,92 |
|
Return on Equity (ROE) (%) |
6,59 |
-0,32 |
4,50 |
15,39 |
ADDITIONAL INFORMATION
Consulted Sources
Mercantile Registrars
Chamber of Commerce / Camerdata
Tax Administration / VIES Consultation
Tax Administration / Consultation by NIF
BOP
INTERNET
La propia empresa.
This company has been consulted was last displayed on 22/03/2012,
0 times in the last quarter and 66 total times.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.55.95 |
|
|
1 |
Rs.86.56 |
|
Euro |
1 |
Rs.67.95 |
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.