MIRA
INFORM REPORT
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Report Date : |
27.07.2012 |
IDENTIFICATION DETAILS
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Name : |
PROYECTOS INTEGRALES SOLARES SL |
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Registered Office : |
Poligono Industrial |
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Country : |
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Financials (as on) : |
31.12.2010 |
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Date of Incorporation : |
01.01.2005 |
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Legal Form : |
Limited Liability Company |
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Line of Business : |
Engineering activities and related technical
consultancy |
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No. of Employees : |
15 |
RATING & COMMENTS
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MIRA’s Rating : |
Ba |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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Status : |
Good |
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Payment Behaviour : |
Regular |
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Litigation : |
Clear |
NOTES:
Any query related to this report can be made
on e-mail: infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – March 31st, 2012
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Country Name |
Previous Rating (31.12.2011) |
Current Rating (31.03.2012) |
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Spain |
A2 |
A2 |
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Risk Category |
ECGC
Classification |
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Insignificant |
A1 |
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Low |
A2 |
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Moderate |
B1 |
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High |
B2 |
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Very High |
C1 |
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Restricted |
C2 |
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Off-credit |
D |
Company name
PROYECTOS INTEGRALES SOLARES SL
CIF/NIF: B31856438
Company situation: Active
Answer to
the data in your request
The data of your request have been confirmed and are correct. The telephone 902107048 provided in your enquiry is another number of the subject; correct fax is 948412378. ). The products they commercialise correspond to the following sectors: Solar Trackers and Fixed Structures ‘MERCASOLAR’; Stand-alone Inverters ‘SMA’; Inverters Connected to the Grid ‘SMA’; Photovoltaic Modules ‘TRINA SOLAR and CANADIAN SOLAR’; Accessories ( EASTECH SOLAR ECM-4H ( 4mm-6mm), EASTECH SOLAR ECM-4M ( 4mm-6mm)Voltage, CHEMIK STRING BOX (4 / 8 / 12 / 24 strings), TOP CABLE POWERFLEX RV-K (1x4 / 1x6 / 1x10), TOP CABLE TOPSOLAR PV ZZ-F (AS) (1x4 / 1x6 / 1X10).
EXECUTIVE SUMMARY
Identification
Current Business Name: PROYECTOS INTEGRALES SOLARES SL
Commercial name: PROINSO
Other names: YES
Current Address: POLIGONO INDUSTRIAL SANTOS JUSTO
Y PASTOR, S/N
Telephone number: 948403637 Fax: 948412378
URL: www.proinso.net
Corporate e-mail: info@proinso.net
Trade Risk
Incidents: YES
R.A.I.: NO
Financial
Information
Balance sheet latest sales (2010): 287.924.000,00 € (Mercantile Register)
Result: 18.888.000 €
Total
Assets: 115.796.000 €
Share capital: 90.000,00 €
Employees: 15
Listed on a Stock Exchange: NO
Commercial
Information
Incorporation date: 06/07/2005
Activity: Engineering services
NACE 2009 CODE: 7112
International Operations: Imports and
Exports
Corporate
Structure
President:
CHAVEZ
MARTINEZ, ALEJANDRO JAVIER
Parent Company:
Participations: 3
Other
Complementary Information
Latest filed
accounts in the Mercantile Register: 2010
Latest act published in BORME: 04/06/2012 Appointments
Latest press article: 21/02/2012 EL
ECONOMISTA (GENERAL INFORMATION)
Bank Entities: There are
The date when this report was last updated is 26/07/2012.
The information contained in this report has been investigated and
contrasted on 26/07/2012
Financial
situation
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Exercise:2010 |
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Treasury |
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Excellent |
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Indebtedness |
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Slight |
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Profitability |
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Sufficient |
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Balance |
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Excellent |
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Performance
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Incidents |
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None or
Negligible |
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Business
Trajectory |
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Superior |
Rating Explanation
Financial situation
1
The company’s financial situation is good.
2
The sales evolution and results has
been positive.
3
The auditor’s opinion about the latest accounts has
been favourable with reservations.
Company Structure
1
The company’s capitalization degree determines that
its structure is normal.
2
The company’s size is big depending on
its sales volume.
3
The employees evolution has been negative.
Performance and Incidences
1
The available information indicates that the
company does not have payment incidences.
2
He have detected recent legal actions or claims
from the Administration against this company.
Accounts Filing
1
The company has had delays in the Accounts Filing
in the Mercantile Register.
Reasons of the
last outstanding calculation in the note
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DATE |
CHANGE |
RESULTING NOTE |
EVENT |
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30/12/2011 |
Equal |
17 |
1
There has been a variation in the risk associated
to the activity sector of the company. |
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27/12/2011 |
Increase |
17 |
1
New financial statements have been uploaded. |
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INCIDENTS 
Summary
LEGAL ACTIONS: No legal actions registered
ADMINISTRATIVE CLAIMS: 1 ( Last:08/11/2010 )
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With the Social
Security: |
0 |
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With the Tax
Authorities: |
1 |
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With Other
Official bodies: |
0 |
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AFFECTED BY: No significant element.
Latest
Administrative Claims
figures expressed in €
WITH THE TAX AUTHORITIES.
Seizures
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DATE |
ORGANIZATION |
AMOUNT |
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08/11/2010 |
A.E.A.T. SERVICIO
DE GESTION ECONOMICA |
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There are 1 administrative claims with Tax Authorities
registered
Detail of the
Latest Administrative Claims
figures expressed in €
Seizures
WITH THE TAX AUTHORITIES.
Phase: SEIZURE
Organization: A.E.A.T. SERVICIO DE GESTION ECONOMICA
Concept: Other debts
Date of the claim: 08/11/2010
Source: Published in the B.O.E. N. 277, on 16/11/2010, page 127.430
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
23/07/2012 11:07:24
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
Balance-sheet
analysis
Figures given in thousands €
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31/12/2010 (12) BALANCE SHEET |
% ASSETS |
31/12/2009 (12) BALANCE SHEET |
% ASSETS |
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ASSETS |
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A) NON CURRENT ASSETS |
8.344,00 |
7,21 |
6.460,00 |
8,26 |
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B) CURRENT ASSETS |
107.452,00 |
92,79 |
71.749,00 |
91,74 |
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LIABILITIES |
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A) NET WORTH |
47.310,00 |
40,86 |
28.422,00 |
36,34 |
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B) NON CURRENT LIABILITIES |
1.533,00 |
1,32 |
464,00 |
0,59 |
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C) CURRENT LIABILITIES |
66.953,00 |
57,82 |
49.323,00 |
63,07 |
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Profit and loss
account analysis
Figures given in thousands €
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31/12/2010 (12) BALANCE SHEET |
% NET TURNOVER |
31/12/2009 (12) BALANCE SHEET |
% NET TURNOVER |
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SALES |
287.924,00 |
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47.619,00 |
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GROSS MARGIN |
36.051,00 |
12,52 |
4.017,00 |
8,44 |
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EBITDA |
26.594,00 |
9,24 |
599,00 |
1,26 |
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EBIT |
24.776,00 |
8,61 |
578,00 |
1,21 |
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NET RESULT |
18.888,00 |
6,56 |
260,00 |
0,55 |
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EFFECTIVE TAX RATE (%) |
25,65 |
0,01 |
25,71 |
0,05 |
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COMPARATIVE SECTOR ANALYSIS
Values table
Figures expressed in %
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COMPANY (2010) |
SECTOR |
DIFFERENCE |
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BALANCE SHEET ANALYSIS: % on the total
assets |
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ASSETS |
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A) NON CURRENT ASSETS |
7,21 |
24,43 |
-17,22 |
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A) CURRENT ASSETS |
92,79 |
75,57 |
17,22 |
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LIABILITIES |
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A) NET WORTH |
40,86 |
20,22 |
20,64 |
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B) NON CURRENT LIABILITIES |
1,32 |
13,48 |
-12,16 |
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C) CURRENT LIABILITIES |
57,82 |
66,30 |
-8,48 |
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COMPANY (2010) |
SECTOR |
DIFFERENCE |
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PROFIT AND LOSS ACCOUNT ANALYSIS: % on the total
operating income |
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SALES |
99,63 |
97,57 |
2,06 |
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GROSS MARGIN |
12,47 |
48,86 |
-36,39 |
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EBITDA |
9,20 |
6,38 |
2,82 |
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EBIT |
8,57 |
5,57 |
3,01 |
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NET RESULT |
6,54 |
6,43 |
0,10 |
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Sector Composition
Compared sector (NACE 2009): 7112
Number of companies: 23
Size (sales figure): > 40,000,000.00 Euros
OTHER DATA FROM
THE ANNUAL FINANCIAL REPORT
Results Distribution
Source: annual financial report 2010
Figures given in €
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DISTRIBUTION BASE |
APPLICATION A |
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Profit and Loss Account Balance |
18.888.000,00 |
Legal Reserve |
0,00 |
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Carry over |
0,00 |
Goodwill reserve |
0,00 |
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Voluntary reserves |
0,00 |
Special reserves |
0,00 |
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Other reserves disposable at will |
0,00 |
Voluntary reserves |
18.888.000,00 |
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Total of Amounts to be distributed |
18.888.000,00 |
Dividends |
0,00 |
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Carry over and others |
0,00 |
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Compensation of previous exercises losses |
0,00 |
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Application total |
18.888.000,00 |
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Auditing
Source: filing of annual financial statement 2010
Auditors’ opinion: FAVOURABLE WITH RESERVATIONS
Auditor: PRICEWATERHOUSECOOPERS AUDITORES S.L.
Auditing exceptions:
La memoria adjunta no contiene información sobre las participaciones que
los miembros del Consejo de Administración puedan tener en el capital de otras
sociedades con el mismo, análogo o complementario género de actividad al que
constituye el objeto social de la Sociedad, situaciones de conflictos de
interés, así corno la información sobre los cargos o funciones que en ellas que
en ellas ejerzan, según requiere el artículo 229 de la Ley de Sociedades de
Capital.
Auditing fees: 17.000,00 €
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
Business address
Current Legal Seat Address:
POLIGONO INDUSTRIAL SANTOS JUSTO Y PASTOR, S/N
31510 FUSTIÑANA NAVARRA
Previous Seat Address:
POLIGONO INDUSTRIAL LAS LABRADAS (VIAL PAIS VASCO) PARC. 13
31500 TUDELA
NAVARRA
Former branches
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STREET |
POSTAL CODE |
TOWN |
PROVINCE |
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CALLE VIAL PAIS VASCO (POL. LAS
LABRADAS), 13 |
31500 |
TUDELA |
Navarra |
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POLIGONO IND SAN PANCRACIO (NUMS
22-23) |
31550 |
RIBAFORADA |
Navarra |
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AVENIDA ZARAGOZA (BJ), 78 |
31500 |
TUDELA |
Navarra |
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There are 3 former branches registered
CORPORATE STRUCTURE
ADMINISTRATIVE
LINKS
Summary
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Distribution of the administration board |
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Governing body : 11 members (latest change:
14/09/2011) Other Positions : 6 (latest change: 05/12/2011) Auditor : 2 (latest change: 23/05/2012) Operative Board Members : 3 (latest change: 02/04/2009) Non-current positions : 5 (latest change: 05/12/2011) |
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Main Board
members, Directors and Auditor
Governing body
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POSITION |
NAME AND SURNAME |
DATE APPOINTMENT |
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PRESIDENT |
CHAVEZ MARTINEZ, ALEJANDRO JAVIER |
14/09/2011 |
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MANAGING DIRECTOR |
MIERES ROYO, JOSE ANTONIO |
14/09/2011 |
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MANAGING DIRECTOR |
REMACHA ZAPATEL, FRANCISCO JAVIER |
14/09/2011 |
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MANAGING DIRECTOR |
CARRERO DIEZ, GUSTAVO |
14/09/2011 |
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MEMBER OF THE BOARD |
MIERES ROYO, JOSE ANTONIO |
14/09/2011 |
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MEMBER OF THE BOARD |
BARRENECHEA UCIN, JOSE LUIS |
14/09/2011 |
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Auditor
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POSITION |
NAME AND SURNAME |
DATE APPOINTMENT |
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AUDITOR |
PRICEWATERHOUSECOOPERS AUDITORES SL |
27/02/2008 |
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AUDITOR |
DELOITTE SL |
23/05/2012 |
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There are 19 board members, directors and auditors registered
Board members remuneration
Source: Annual financial report 2010
Board members remuneration: 0,00 €
Functional
Managers
|
POSITION |
NAME AND SURNAME |
|
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Manager |
PEREZ, OSCAR |
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Financial Manager |
SERRANO JUAN, ANGEL |
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Human Resources Director |
SERRANO JUAN, ANGEL |
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FINANCIAL LINKS
Direct
Shareholders
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|
BUSINESS NAME |
TAX NUMBER/COUNTRY |
% |
SOURCE |
DATE REP. |
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OPDE INVESTMENT ESPAÑA SL |
B31840135 |
100,00 |
OWN SOURCES |
23/09/2011 |
There are 1 direct financial links through shareholders
registered
Indirect Shareholders
Majority shareholder of OPDE INVESTMENT ESPAÑA SL
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BUSINESS NAME |
TAX NUMBER/COUNTRY |
% |
SOURCE |
DATE REP. |
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RIOS & ENRIQUE SL |
B31859630 |
29,66 |
OWN SOURCES |
15/03/2012 |
Former
Shareholders
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BUSINESS NAME |
TAX NUMBER/COUNTRY |
% |
SOURCE |
DATE REP. |
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ALDROVI SL |
B31833189 |
34,00 |
B.O.R.M.E. |
29/11/2007 |
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REMACHA ZAPATEL FRANCISCO JAVIER |
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33,00 |
B.O.R.M.E. |
29/11/2007 |
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RIOS GIL ADALBERTO |
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33,00 |
B.O.R.M.E. |
29/11/2007 |
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Direct
Participations
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BUSINESS NAME |
TAX NUMBER/COUNTRY |
% |
SOURCE |
DATE REP. |
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PROINSO ITALIA SRL |
ITALY |
100,00 |
MERCANTILE REGISTER |
31/12/2010 |
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PROINSO US L.L.C |
UNITED STATES |
100,00 |
MERCANTILE REGISTER |
31/12/2010 |
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PROINSO HELLAS S.A |
GREECE |
80,00 |
MERCANTILE REGISTER |
31/12/2010 |
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There are 3 direct financial links through participations
registered
Former
Participations
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BUSINESS NAME |
TAX NUMBER/COUNTRY |
% |
SOURCE |
DATE REP. |
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PROINSO VALSOLAR S.L. (EXTINGUIDA) |
B06487714 |
60,00 |
B.O.R.M.E. |
01/07/2011 |
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OPDE PARTICIPACIONES INDUSTRIALES SL. |
B31968225 |
41,60 |
B.O.R.M.E. |
11/10/2011 |
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OPDE LEVANTE SOCIEDAD LIMITADA |
B97735203 |
10,00 |
B.O.R.M.E. |
22/06/2011 |
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Company with rating inferior to 7
POTENTIAL LINKS
Search for Link by
Administrator
Search Criterion: ”ALEJANDRO JAVIER CHAVEZ MARTINEZ”
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COMPANY |
POSITION |
PROVINCE |
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PROYECTOS INTEGRALES SOLARES SL |
Presidente |
NAVARRA |
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OPDE PARTICIPACIONES INDUSTRIALES SL. |
Presidente |
NAVARRA |
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MECANIZADOS SOLARES S.L. |
Presidente |
NAVARRA |
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OPDE INVESTMENT ESPAÑA SL |
Presidente |
NAVARRA |
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OTRAS PRODUCCIONES DE ENERGIA FOTOVOLTAICA
SL |
Presidente |
NAVARRA |
|
In case you need more information you can request:Board Members
Monitoring
Name Search in the
Internet
Search Criterion: ”PROYECTOS INTEGRALES SOLARES SL”
URL: ir.trinasolar.com
View printer-friendly version - Trina Solar
- News Release Oct 22, 2009... (”Proyectos Integrales Solares S.L.”), a leading
distributor of solar photovoltaic equipment and a specialist in engineering
services in Europe.
URL: www.boe.es
Actos de NAVARRA del BORME núm. 239 de 2011 20 Dic 2011
... 504919 - PROYECTOS INTEGRALES SOLARES SL. Ampliación de capital. Capital:
86.994,00 Euros. Resultante Suscrito: 90.000,00 Euros.
URL: www.proinso.net
DATOS DE ALTA DE INSTALADOR CUALIFICADOS Proyectos
Integrales Solares S.L.. INSTALADOR que desea ser INSTALADOR CAULIFICADO.
EMPRESA_________________________________________ ...
BUSINESS INFORMATION
Constitution
Incorporation date: 06/07/2005
Origin /
Establishment
Establishment date: 01/01/2005
Founder’s Name: LA TITULAR ES LA FUNDADORA INICIAL DEL NEGCOCIO
Activity
Activity: Engineering services
NACE 2009 CODE: 7112
NACE 2009 Activity: Engineering activities and related technical
consultancy
Business: LA SOCIEDAD TIENE POR OBJETO: REALIZACION DE
PROYECTOS DE INGENIERIA FOTOVOLTAICA, SU EJECUCION E INSTALACION. EJECUCI0N E
INSTALACION DE INSTALACIONES ELECTRICAS DE ALTA Y BAJA TENSION. - PRODUCCION DE
ENERGIA ELECTRICA
(Enlargement)LA SOCIEDAD TIENE POR OBJETO: REALIZACION DE. PROYECTOS DE
INGENIERIA FOTOVOLTAICA, SU EJECUCION E INSTALACION. EJECUCION E INSTALACION DE
INSTALACIONES ELECTRICAS DE ALTA Y BAJA TENSION. PRODUCCION DE ENERGIA
ELECTRICA
Activity description: distribución de módulos, inversores,
seguidores y estructuras solares.
Employees
Latest employees figure: 15 (2011)
% of fixed employees: 64,00%
% of temporary employees: 36,00%
% of men: 80,00%
% of women: 20,00%
Employees evolution
Employees
distribution
Source: Annual financial report 2010
|
CATEGORY |
AVERAGE NUMBER OF EMPLOYEES |
MEN |
WOMEN |
|
Distribution by sexes |
|
24 |
6 |
COMMERCIAL OPERATIONS
PURCHASES
Imports from: CHINA
SALES
Export Percentage: 84%
Exports to: ITALIA, ALEMANIA, GRECIA, ESTADOS UNIDOS, REPUBLICA
CHECA, PROTUGAL FRANCIA, AUSTRIA, BELGICA, CHIPRE, SUIZA, HOLANDA, CHINA,
COLOMBIA, AUSTRALIA
National Distribution: 16%
CLIENTS
|
BUSINESS NAME |
INTERNATIONAL |
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||
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PROINSO ITALIA
S.R.L |
YES |
||
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OPDE ITALIA
S.R.L |
YES |
||
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PROINSO HELLAS,
S A. |
YES |
||
|
PROYECTOS Y
MONTAJES RIOSUR SL |
NO |
||
There are 4 Clients
Sales breakdown
1
El 83% de su cifra de negocio corresponde a la
comercialización de módulos fotovoltaicos.
2
El 15% de su cifra de negocio corresponde a la
comercialización de inversores solares.
3
El 1% de su cifra de negocio corresponde a la
comercialización de seguidores solares.
4
El 1% de su cifra de negocio corresponde a otros.
Banks
|
ENTITY |
BRANCH |
ADDRESS |
TOWN OR CITY |
PROVINCE |
|
|
CAJA R. DE NAVARRA, S.C.C. |
0017 |
CABALLEROS TEMPLARIOS 1 |
RIBAFORADA |
Navarra |
|
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CAIXABANK, S.A. |
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TUDELA |
|
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There are 2 bank entities registered
Brands
Brand name: SEVEN MOON (Valid)
Type: DENOMINATIVE Scope: COMMUNITARY
Date: 14/06/2007
Brand name: PROINSO VALSOLAR (Valid)
Type: DENOMINATIVE Scope: NATIONAL
Date: 09/01/2007
There are 2 brands, signs and commercial names
LEGAL STRUCTURE
Constitution Data
Register Date: 06/07/2005
Register town: Navarra
Announcement number: 365258
Register data:
Volume 1143, Folio 34, Section 8, Sheet 22914,
Inscription I/A 1 (2005-08-04)
Share capital: 3.006 €
Current structure
data
Legal form: Limited Liability Company
Share capital: 90.000,00 €
Legal Aspects
Obligation to fill in Financial Statements: YES
Chamber census: YES (2010)
B.O.R.M.E.
(OFFICIAL GAZETTE
OF THE MERCANTILE REGISTER)
Summary
Acts on activity: 1 (Last: 10/10/2006)
Acts on administrators: 16 (Last: 04/06/2012, first:
18/08/2005)
Acts on capital: 1 (Last: 20/12/2011)
Acts on creation: 1 (Last: 18/08/2005)
Acts on filed accounts: 5 (Last: 27/09/2011, first:
13/09/2006)
Acts on identification: 2 (Last: 20/09/2010, first:
09/05/2008)
Acts on Information: 3 (Last: 04/06/2012, first:
29/11/2007)
Latest acts in
B.O.R.M.E.
Most relevant acts of the last twelve months
|
|
ACT |
DATE |
NOTICE NUM. |
MERCANTILE REGISTER |
|
Capital enlargement (IA) |
20/12/2011 |
504919 |
Navarra |
|
Register Data:
Volume 1581, Folio 206, Section 8, Sheet 22914, Inscription I/A
15 (05/12/2011)
Publication
Data: Register Navarra, Gazette 239, Page
70994, Announcement 504919 (20/12/2011)
|
Annual Filed Accounts (2009) |
27/09/2011 |
626999 |
Navarra |
|
|
Filed Accounts date: September from
2011 Exercise to which the accounts
belong: 2009 Filed Accounts type: Individual Filed accounts not available online: Publication Data:
Register Navarra, Gazette 184, Page
52527, Announcement 626999 (27/09/2011) |
|
|||
Other acts
|
ACT |
DATE |
NOTICE NUM. |
MERCANTILE REGISTER |
|
|
Appointments |
04/06/2012 |
236009 |
Navarra |
|
|
Other concepts |
04/06/2012 |
236008 |
Navarra |
|
|
Resignations |
21/12/2011 |
508573 |
Navarra |
|
|
Appointments |
20/12/2011 |
504920 |
Navarra |
|
|
Re-elections |
20/12/2011 |
504918 |
Navarra |
|
|
Appointments |
26/09/2011 |
385341 |
Navarra |
|
|
Modification of the Articles of
Association |
26/09/2011 |
385340 |
Navarra |
|
|
Appointments |
26/09/2011 |
385340 |
Navarra |
|
There are 29 acts registered
PRESS ARTICLES
Press summary by
type of information (last five years)
Legal notices: 0
Structural Data: 6 (Last: 14/11/2011, first: 23/01/2008)
Informative data: 9 (Last: 21/02/2012, first: 28/01/2009)
Financial Information: 4 (Last: 12/01/2011, first: 24/04/2007)
Negative information: 0
Business lines: 1 (Last: 11/10/2011)
Historical press releases: 2 (Last: 25/08/2006, first:
16/05/2006)
Latest press
article published
21/02/2012 EL ECONOMISTA (Page 17) GENERAL
INFORMATION
La multinacional navarra PROINSO, dedicada a la distribución de módulos,
inversores, seguidores y estructuras solares, ha suministrado en Colombia 10
instalaciones fotovoltaicas aisladas de 50 kilovatios de potencia. En concreto,
ha suministrado módulos e inversores SMA para diversas plantas ubicadas en
Bogotá y los alrededores.
El suministro en Colombia se enmarca en la estrategia de apuesta por
mercados emergentes como Australia, Sudáfrica, India, México o Brasil que
PROINSO realizará en 2012 y 2013.
La cuota de ventas por volumen de facturación en estos mercados
emergentes supuso para la Cía. un 5% en 2011, cuota que espera incrementar
hasta el 15%.
14/11/2011 EL ECONOMISTA (Page 14) BRANCHES
PROINSO, empresa especializada en distribución de módulos, inversores,
seguidores y estructuras fijas para instalaciones solares fotovoltaicas, acaba
de lanzar PROINSO Store, una tienda online que suministrará material
fotovoltaico de marcas líderes inicialmente a los mercados de Estados Unidos,
España, Alemania, e Italia. Posteriormente, se ampliará a otros mercados de
Europa, como Reino Unido, Francia y Grecia, países en los que la multinacional
posee oficina de atención al instalador.
11/10/2011 EL ECONOMISTA (Page 15) PRODUCTION
DATA
PROINSO ha superado los 1.000 MW (1 GW) de módulos e inversores
suministrados en todo el mundo. Lo ha conseguido tras adjudicar 1,41 MW de
módulos para una instalación en tejado realizada para Wintersun en Madrid. Con
esta cifra récord, la Cía. supera su posición de líder en el sector. El total
suministrado por PROINSO entre enero y septiembre de 2011 alcanza los 197,75
MW, de los cuales 126,47 MW corresponden a inversores SMA y 71,28 MW a módulos
REC, Trina y Canadian Solar. Esta cifra se sumarían a los módulos e inversores
suministrados desde 2005, sumando un total de 654 MW de inversores y 355 GW
(1.009,75 MW) en el período total.
09/06/2011 DIARIO DE
NAVARRA (Page 26) GENERAL INFORMATION
La multinacional navarra PROINSO, especializada en la distribución de
módulos, inversores, seguidores y estructuras fijas para instalaciones solares
fotovoltaicas, ha firmado su primer contrato en India, consistente en el
suministro para un proyecto solar de dos megavatios en el estado de Maharastra.
Además, la Cía. comunicó el 08/06/11 en un comunicado que negocia otros
proyectos en ese país que superan los 20 megavatios. Por ello, PROINSO y
MERCASOLAR, compañías integradas en el grupo navarro OPDE, tienen previsto
abrir antes de final de 2011 una delegación en la India.
PROINSO espera alcanzar a lo largo de 2011 la cifra de 1.000 megavatios
suministrados.
25/04/2011 EXPANSIÓN (Page 10) BRANCHES
La firma de instalaciones fotovoltaicas PROINSO ha abierto una
delegación en Múnich para reforzar su presencia en Alemania. La Cía. cuenta con
141 instaladores en el país, donde obtuvo el 15,67% de sus ventas en 2010 y
prevé alcanzar los 1.000 MW suministrados este año.
There are 22 press articles registered for this company
Complementary
Information
Financial Information
El balance cerrado a 31/12/2008 (Depósito 2008 ) esta disponible en
INFORMA, pero no ha sido cargado por presentar en sus cuentas la siguiente
anomalía: La partida Valores representativos de deuda esta incorrectamente
presentada con importe negativo.
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 27/12/2011.
SITUATION
BALANCE-SHEET
Assets
Figures given in thousands €
|
|
31/12/2010 (12) |
% ASSETS |
31/12/2009 (12) |
% ASSETS |
|
A) NON CURRENT ASSETS |
8.344,00 |
7,21 |
6.460,00 |
8,26 |
|
I. Intangible assets |
28,00 |
0,02 |
3,00 |
0,00 |
|
2. Concessions |
3,00 |
0,00 |
3,00 |
0,00 |
|
5. Software |
25,00 |
0,02 |
|
|
|
II. Tangible fixed assets |
2.138,00 |
1,85 |
2.288,00 |
2,93 |
|
1. Property, plant and equipment |
1.260,00 |
1,09 |
1.420,00 |
1,82 |
|
2. Technical fittings and other tangible
assets |
878,00 |
0,76 |
868,00 |
1,11 |
|
III. Real-estate investments |
|
|
|
|
|
IV. Long term investments in associated
and affiliated companies |
6.178,00 |
5,34 |
3.971,00 |
5,08 |
|
1. Net worth instruments |
6.178,00 |
5,34 |
178,00 |
0,23 |
|
2. Credits to companies |
|
|
3.793,00 |
4,85 |
|
V. Long Term Financial Investments |
|
|
198,00 |
0,25 |
|
5. Other financial assets |
|
|
198,00 |
0,25 |
|
VI. Assets by deferred taxes |
|
|
|
|
|
VII. Non current commercial debts |
|
|
|
|
|
B) CURRENT ASSETS |
107.452,00 |
92,79 |
71.749,00 |
91,74 |
|
I. Non-current assets maintained for sale |
159,00 |
0,14 |
|
|
|
II. Stocks |
45.203,00 |
39,04 |
40.484,00 |
51,76 |
|
1. Goods available for sale |
42.440,00 |
36,65 |
35.347,00 |
45,20 |
|
6. Pre-payments to suppliers |
2.763,00 |
2,39 |
5.137,00 |
6,57 |
|
III. Trade Debtors and other receivable
accounts |
19.824,00 |
17,12 |
20.796,00 |
26,59 |
|
1. Clients |
6.359,00 |
5,49 |
6.266,00 |
8,01 |
|
b) Clients for sales and
short term services rendering |
6.359,00 |
5,49 |
6.266,00 |
8,01 |
|
2. Clients group and associated companies |
8.241,00 |
7,12 |
14.530,00 |
18,58 |
|
6. Other credits with the Public
Administrations |
5.224,00 |
4,51 |
|
|
|
IV. Short term investments in associated
and affiliated companies |
39.230,00 |
33,88 |
5.211,00 |
6,66 |
|
2. Credits to companies |
39.230,00 |
33,88 |
5.211,00 |
6,66 |
|
V. Short term financial investments |
524,00 |
0,45 |
3.500,00 |
4,48 |
|
5. Other financial assets |
524,00 |
0,45 |
3.500,00 |
4,48 |
|
VI. Short term periodifications |
|
|
6,00 |
0,01 |
|
VII. Cash and equivalents |
2.512,00 |
2,17 |
1.752,00 |
2,24 |
|
1. Treasury |
2.512,00 |
2,17 |
1.752,00 |
2,24 |
|
TOTAL ASSETS (A + B) |
115.796,00 |
100,00 |
78.209,00 |
100,00 |
Net Worth and
Liabilities
Figures given in thousands €
|
|
31/12/2010 (12) |
% ASSETS |
31/12/2009 (12) |
% ASSETS |
|
A) NET WORTH |
47.310,00 |
40,86 |
28.422,00 |
36,34 |
|
A-1) Equity |
47.310,00 |
40,86 |
28.422,00 |
36,34 |
|
I. Capital |
3,00 |
0,00 |
3,00 |
0,00 |
|
1. Authorized capital |
3,00 |
0,00 |
3,00 |
0,00 |
|
II. Issue premium |
|
|
|
|
|
III. Reserves |
28.421,00 |
24,54 |
28.161,00 |
36,01 |
|
1. Legal and statutory |
1,00 |
0,00 |
1,00 |
0,00 |
|
2. Other funds |
28.420,00 |
24,54 |
28.160,00 |
36,01 |
|
IV. (Net worth own shares and
participations) |
|
|
|
|
|
V. Results from previous years |
-2,00 |
0,00 |
-2,00 |
0,00 |
|
2. (Prior years losses) |
-2,00 |
0,00 |
-2,00 |
0,00 |
|
VI. Other loans from partners |
|
|
|
|
|
VII. Exercise Result |
18.888,00 |
16,31 |
260,00 |
0,33 |
|
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 |
1.533,00 |
1,32 |
464,00 |
0,59 |
|
I. Long term provisions |
304,00 |
0,26 |
|
|
|
4. Other provisions |
304,00 |
0,26 |
|
|
|
II. Long term debts |
1.153,00 |
1,00 |
464,00 |
0,59 |
|
1. Debentures and other negotiable values |
1.153,00 |
1,00 |
464,00 |
0,59 |
|
III. Long term debts with associated and
affiliated companies |
|
|
|
|
|
IV. Liabilities by deferred taxes |
76,00 |
0,07 |
|
|
|
V. Long term periodifications |
|
|
|
|
|
VI. Non current trade creditors |
|
|
|
|
|
VII. Long term debts with special
characteristics |
|
|
|
|
|
C) CURRENT LIABILITIES |
66.953,00 |
57,82 |
49.323,00 |
63,07 |
|
I. Liabilities related with non-current
assets maintained for sale |
|
|
|
|
|
II. Short term provisions |
|
|
|
|
|
III. Short term debts |
19.607,00 |
16,93 |
1.237,00 |
1,58 |
|
2. Debts with bank entities |
19.607,00 |
16,93 |
907,00 |
1,16 |
|
5. Other financial liabilities |
|
|
330,00 |
0,42 |
|
IV. Short term debts with associated and
affiliated companies |
|
|
520,00 |
0,66 |
|
V. Trade creditors and other payable
accounts |
47.346,00 |
40,89 |
47.566,00 |
60,82 |
|
1. Suppliers |
39.339,00 |
33,97 |
25.714,00 |
32,88 |
|
b) Short term suppliers |
39.339,00 |
33,97 |
25.714,00 |
32,88 |
|
2. Suppliers group and associated
companies |
|
|
8.666,00 |
11,08 |
|
3. Different creditors |
4.083,00 |
3,53 |
2.297,00 |
2,94 |
|
4. Staff (pending remunerations) |
433,00 |
0,37 |
76,00 |
0,10 |
|
5. Liabilities by current taxes |
|
|
7.093,00 |
9,07 |
|
6. Other debts with Public Administrations |
59,00 |
0,05 |
172,00 |
0,22 |
|
7. Clients pre-payments |
3.432,00 |
2,96 |
3.548,00 |
4,54 |
|
VI. Short term periodifications |
|
|
|
|
|
VII. Short term debts with special
characteristics |
|
|
|
|
|
TOTAL NET WORTH AND LIABILITIES (A + B +
C) |
115.796,00 |
100,00 |
78.209,00 |
100,00 |
PROFIT AND LOSS ACCOUNT
Figures given in thousands €
|
|
31/12/2010 (12) |
%OPERATING INCOME |
31/12/2009 (12) |
%OPERATING INCOME |
|
A) CONTINUED OPERATIONS |
|
|
|
|
|
1. Net Turnover |
287.924,00 |
99,63 |
47.619,00 |
98,47 |
|
A) Sales |
287.905,00 |
99,62 |
47.619,00 |
98,47 |
|
b) Services provided |
19,00 |
0,01 |
|
|
|
2. Variation in stocks of finished goods
and work in progress |
|
|
|
|
|
3. Works for its own assets |
|
|
|
|
|
4. Supplies |
-252.945,00 |
-87,53 |
-44.340,00 |
-91,69 |
|
a) Material consumed |
-252.322,00 |
-87,31 |
-44.442,00 |
-91,90 |
|
b) Raw materials consumed |
-7,00 |
0,00 |
-7,00 |
-0,01 |
|
c) Works carried out for other companies |
-373,00 |
-0,13 |
|
|
|
d) Deterioration on merchandises, raw
materials and other supplies |
-243,00 |
-0,08 |
109,00 |
0,23 |
|
5. Other operating income |
1.072,00 |
0,37 |
738,00 |
1,53 |
|
a) Other incomes |
1.032,00 |
0,36 |
736,00 |
1,52 |
|
b) Operating grants included in the
exercise result |
40,00 |
0,01 |
2,00 |
0,00 |
|
6. Labour cost |
-1.497,00 |
-0,52 |
-893,00 |
-1,85 |
|
a) Wages and similar expenses |
-1.277,00 |
-0,44 |
-707,00 |
-1,46 |
|
b) Social costs |
-220,00 |
-0,08 |
-186,00 |
-0,38 |
|
7. Other operating costs |
-9.598,00 |
-3,32 |
-2.416,00 |
-5,00 |
|
a) External services |
-7.369,00 |
-2,55 |
-2.259,00 |
-4,67 |
|
b) Taxes |
-15,00 |
-0,01 |
-66,00 |
-0,14 |
|
c) Losses, deterioration and variation on
business operations provisions |
-1.395,00 |
-0,48 |
|
|
|
d) Other day to day expenses |
-819,00 |
-0,28 |
-91,00 |
-0,19 |
|
8. Amortization of fixed assets |
-180,00 |
-0,06 |
-131,00 |
-0,27 |
|
9. Allocation of subventions on non
financial investments and other |
|
|
|
|
|
10. Provisions excess |
|
|
1,00 |
0,00 |
|
11. Deterioration and result for fixed
assets disposal |
|
|
|
|
|
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) |
24.776,00 |
8,57 |
578,00 |
1,20 |
|
14. Financial income |
1.345,00 |
0,47 |
40,00 |
0,08 |
|
b) From negotiable values and other
financial instruments |
1.345,00 |
0,47 |
40,00 |
0,08 |
|
b 1) From group and
associated companies |
1.267,00 |
0,44 |
|
|
|
b 2) From third parties |
78,00 |
0,03 |
40,00 |
0,08 |
|
15. Financial expenses |
-716,00 |
-0,25 |
-311,00 |
-0,64 |
|
b) For debts with third parties |
-716,00 |
-0,25 |
-311,00 |
-0,64 |
|
16. Reasonable value variation on
financial instruments |
|
|
|
|
|
17. Exchange differences |
|
|
|
|
|
18. Deterioration and result for disposal
of financial instruments |
|
|
43,00 |
0,09 |
|
a) Deteriorations and losses |
|
|
43,00 |
0,09 |
|
19. Other financial income and expenses |
|
|
|
|
|
A.2) FINANCIAL RESULT (14 + 15 + 16 + 17 +
18 + 19) |
629,00 |
0,22 |
-228,00 |
-0,47 |
|
A.3) RESULT BEFORE TAXES (A.1 + A.2) |
25.405,00 |
8,79 |
350,00 |
0,72 |
|
20. Taxes on profits |
-6.517,00 |
-2,26 |
-90,00 |
-0,19 |
|
A.4) EXERCISE RESULT COMING FROM CONTINUED
OPERATIONS (A.3 + 20) |
18.888,00 |
6,54 |
260,00 |
0,54 |
|
B) DISCONTINUED OPERATIONS |
|
|
|
|
|
21. Net of taxes exercise result coming
from discontinued operations |
|
|
|
|
|
A.5) EXERCISE RESULT (A.4 + 21) |
18.888,00 |
6,54 |
260,00 |
0,54 |
NET WORTH CHANGES STATUS
Status of
recognized income and expenses
Figures given in thousands €
|
NET WORTH CHANGES (1/3) |
31/12/2010 (12) |
31/12/2009 (12) |
|
A) PROFIT AND LOSS ACCOUNT RESULT |
18.888,00 |
260,00 |
|
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) |
18.888,00 |
260,00 |
Total net worth
changes status
Figures given in thousands €
|
NET WORTH CHANGES ( 2 /3) |
AUTHORIZED CAPITAL |
RESERVES |
RESULTS FROM PREVIOUS EXERCISES |
EXERCISE RESULT |
|
FINAL ACCOUNT BALANCE OF EXERCISE (2008) |
3,00 |
4.466,00 |
-2,00 |
23.695,00 |
|
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) |
3,00 |
4.466,00 |
-2,00 |
23.695,00 |
|
I. Total recognized income and expenses |
|
|
|
260,00 |
|
II. Operations with partners or owners |
|
|
|
|
|
III. Other net worth variations |
|
23.695,00 |
|
-23.695,00 |
|
FINAL ACCOUNT BALANCE OF EXERCISE (2009) |
3,00 |
28.161,00 |
-2,00 |
260,00 |
|
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) |
3,00 |
28.161,00 |
-2,00 |
260,00 |
|
I. Total recognized income and expenses |
|
|
|
18.888,00 |
|
II. Operations with partners or owners |
|
|
|
|
|
III. Other net worth variations |
|
260,00 |
|
-260,00 |
|
FINAL ACCOUNT BALANCE OF EXERCISE (2010) |
3,00 |
28.421,00 |
-2,00 |
18.888,00 |
|
NET WORTH CHANGES ( 3 /3) |
TOTAL |
|
||
|
FINAL ACCOUNT BALANCE OF EXERCISE (2008) |
28.162,00 |
|
||
|
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) |
28.162,00 |
|
||
|
I. Total recognized income and expenses |
260,00 |
|
||
|
II. Operations with partners or owners |
|
|
||
|
III. Other net worth variations |
|
|
||
|
FINAL ACCOUNT BALANCE OF EXERCISE (2009) |
28.422,00 |
|
||
|
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) |
28.422,00 |
|
||
|
I. Total recognized income and expenses |
18.888,00 |
|
||
|
II. Operations with partners or owners |
|
|
||
|
III. Other net worth variations |
|
|
||
|
FINAL ACCOUNT BALANCE OF EXERCISE (2010) |
47.310,00 |
|
||
CASH FLOW STATUS
Figures given in thousands €
|
|
31/12/2010 (12) |
31/12/2009 (12) |
|
A) CASH FLOW COMING FROM OPERATING
ACTIVITIES |
|
|
|
1. exercise result before taxes |
25.405,00 |
350,00 |
|
2. Results adjustments |
2.270,00 |
251,00 |
|
a) Amortization of fixed assets (+) |
180,00 |
131,00 |
|
b) Value correction for deterioration
(+/-) |
2.415,00 |
-151,00 |
|
c) Change of Provisions (+/-) |
304,00 |
|
|
g) Financial income (-) |
-1.345,00 |
-40,00 |
|
f) Financial expenses (+) |
716,00 |
311,00 |
|
3. Changes in current capital |
-36.760,00 |
9.465,00 |
|
a) Stocks (+/-) |
-4.113,00 |
-26.000,00 |
|
b) Debtors and other receivable accounts
(+/-) |
-2.049,00 |
45.621,00 |
|
c) Other current assets (+/-) |
-31.037,00 |
-3.500,00 |
|
d) Creditors and other payable accounts
(+/-) |
356,00 |
-6.656,00 |
|
f) Other non-current assets and
liabilities (+/-) |
83,00 |
|
|
4. Other cash flow coming from operating
activities |
-6.464,00 |
2.752,00 |
|
a) Interests payments (-) |
-716,00 |
-311,00 |
|
c) Interests collections (+) |
1.345,00 |
40,00 |
|
d) Collections (payments) for profit tax
(+/-) |
-7.093,00 |
3.023,00 |
|
5. Cash flow coming from operating
activities (1 + 2 + 3 + 4) |
-15.549,00 |
12.818,00 |
|
B) CASH FLOW COMING FROM INVESTING
ACTIVITIES |
|
|
|
6. Investment payments (-) |
-6.221,00 |
-10.379,00 |
|
a) Group and associated companies |
-6.000,00 |
-9.146,00 |
|
b) Intangible assets |
-34,00 |
|
|
c) Tangible assets |
-187,00 |
-1.034,00 |
|
h) Other assets |
|
-199,00 |
|
7. Disinvestment collections (+) |
199,00 |
49,00 |
|
a) Group and associated companies |
|
49,00 |
|
h) Other assets |
199,00 |
|
|
8. Cash Flow in investment activities (6 +
7) |
-6.022,00 |
-10.330,00 |
|
C) CASH FLOW COMING FROM FINANCING
ACTIVITIES |
|
|
|
9. Net worth instruments collections and payments |
|
|
|
10. Financial liabilities instruments
collections and payments |
22.331,00 |
-1.051,00 |
|
a) Issue |
23.182,00 |
520,00 |
|
2. Debts with bank
entities (+) |
19.389,00 |
|
|
3. Debts with group and
associated companies (+) |
3.793,00 |
520,00 |
|
b) Return and amortization of |
-851,00 |
-1.571,00 |
|
2. Debts with bank
entities (-) |
|
-1.571,00 |
|
3. Debts with group and
associated companies (-) |
-520,00 |
|
|
5. Other debts (-) |
-331,00 |
|
|
11. Payments for dividends and
remunerations of other net worth instruments |
|
|
|
12. Cash Flow in financing activities (9 +
10 + 11) |
22.331,00 |
-1.051,00 |
|
D) Exchange rate variations effect |
|
|
|
E) NET CASH OR EQUIVALENTS INCREASE / REDUCTION
(5 + 8 + 12 + D) |
760,00 |
1.437,00 |
|
Cash or equivalents at the beginning of
the exercise |
1.752,00 |
|
|
Cash or equivalents at the end of the
exercise |
2.512,00 |
1.752,00 |
RATIOS
|
|
31/12/2010 (12) |
CHANGE % |
31/12/2009 (12) |
|
BALANCE RATIOS |
|||
|
Working Capital (€) |
40.499,00 |
80,59 |
22.426,00 |
|
Working capital ratio |
0,35 |
20,69 |
0,29 |
|
Soundness Ratio |
5,67 |
28,86 |
4,40 |
|
Average Collection Period (days) |
25 |
-84,21 |
157 |
|
Average Payment Period (days) |
65 |
-82,49 |
370 |
|
LIQUIDITY RATIOS |
|||
|
Current Ratio (%) |
160,49 |
10,33 |
145,47 |
|
Quick Ratio (%) |
4,54 |
-57,37 |
10,65 |
|
DEBT RATIOS |
|||
|
Borrowing percentage (%) |
17,93 |
531,34 |
2,84 |
|
External Financing Average Cost |
0,03 |
-78,57 |
0,14 |
|
Debt Service Coverage |
-1,34 |
-882,35 |
0,17 |
|
Interest Coverage |
34,60 |
1.760,22 |
1,86 |
|
GENERAL AND ACTIVITIES RATIOS |
|||
|
Auto financing generated by sales (%) |
-5,40 |
-120,06 |
26,92 |
|
Auto financing generated by Assets (%) |
-13,43 |
-181,94 |
16,39 |
|
Breakdown Point |
1,09 |
7,92 |
1,01 |
|
Average Sales Volume per Employee |
11.443,72 |
428,70 |
2.164,50 |
|
Average Cost per Employee |
59,50 |
46,59 |
40,59 |
|
Assets Turnover |
2,49 |
308,20 |
0,61 |
|
Inventory Turnover (days) |
64 |
-80,39 |
329 |
|
RESULTS RATIOS |
|||
|
Return on Assets (ROA) (%) |
21,40 |
2.791,89 |
0,74 |
|
Operating Profitability (%) |
21,55 |
2.268,13 |
0,91 |
|
Return on Equity (ROE) (%) |
53,70 |
4.265,85 |
1,23 |
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 |
7,21 |
24,43 |
-17,22 |
|
|
A) CURRENT ASSETS |
92,79 |
75,57 |
17,22 |
|
|
LIABILITIES |
|
|||
|
A) NET WORTH |
40,86 |
20,22 |
20,64 |
|
|
B) NON CURRENT LIABILITIES |
1,32 |
13,48 |
-12,16 |
|
|
C) CURRENT LIABILITIES |
57,82 |
66,30 |
-8,48 |
|
|
|
|
|
|
|
Results Analytical
Account
Figures given in %
|
|
COMPANY (2010) |
SECTOR |
DIFFERENCE |
|
|
Net Turnover |
99,63 |
97,57 |
2,06 |
|
|
Other operating income |
0,37 |
2,43 |
-2,06 |
|
|
OPERATING INCOME |
100,00 |
100,00 |
0,00 |
|
|
Supplies |
-87,53 |
-51,00 |
-36,54 |
|
|
Variation in stocks of finished goods and
work in progress |
|
-0,14 |
|
|
|
GROSS MARGIN |
12,47 |
48,86 |
-36,39 |
|
|
Other operating costs |
-3,32 |
-16,90 |
13,58 |
|
|
Labour cost |
-0,52 |
-25,83 |
25,31 |
|
|
GROSS OPERATING RESULT |
8,64 |
6,13 |
2,51 |
|
|
Amortization of fixed assets |
-0,06 |
-0,99 |
0,93 |
|
|
Deterioration and result for fixed assets
disposal |
|
-0,04 |
|
|
|
Other expenses / income |
|
0,47 |
|
|
|
NET OPERATING RESULT |
8,57 |
5,57 |
3,00 |
|
|
Financial result |
0,22 |
0,97 |
-0,75 |
|
|
RESULT BEFORE TAX |
8,79 |
6,54 |
2,25 |
|
|
Taxes on profits |
-2,26 |
-0,08 |
-2,18 |
|
|
RESULT COMING FROM CONTINUED OPERATIONS |
6,54 |
6,45 |
0,09 |
|
|
Exercise result coming from discontinued
operations net of taxes |
|
-0,02 |
|
|
|
NET RESULT |
6,54 |
6,43 |
0,11 |
|
|
Amortization of fixed assets |
-0,06 |
-0,99 |
0,93 |
|
|
Deterioration and provisions variation |
-0,63 |
0,17 |
-0,80 |
|
|
|
7,23 |
7,25 |
-0,02 |
|
Main Ratios
Figures given in thousands €
|
|
COMPANY (2010) |
PTILE25 |
PTILE50 |
PTILE75 |
|
|
BALANCE RATIOS |
|
|
|
|
|
|
Working Capital (€) |
40.499,00 |
5.308,24 |
9.181,45 |
20.264,87 |
|
|
Working capital ratio |
0,35 |
0,04 |
0,14 |
0,25 |
|
|
Soundness Ratio |
5,67 |
0,55 |
0,95 |
2,33 |
|
|
Average Collection Period (days) |
25 |
118 |
150 |
200 |
|
|
Average Payment Period (days) |
65 |
179 |
235 |
335 |
|
|
LIQUIDITY RATIOS |
|
|
|
|
|
|
Current Ratio (%) |
160,49 |
106,98 |
127,25 |
152,38 |
|
|
Quick Ratio (%) |
4,54 |
3,84 |
10,07 |
41,28 |
|
|
DEBT RATIOS |
|
|
|
|
|
|
Borrowing percentage (%) |
17,93 |
8,23 |
19,49 |
39,72 |
|
|
External Financing Average Cost |
0,03 |
0,03 |
0,05 |
0,06 |
|
|
Debt Service Coverage |
-1,34 |
0,48 |
1,54 |
14,54 |
|
|
Interest Coverage |
34,60 |
0,08 |
10,66 |
31,09 |
|
|
GENERAL AND ACTIVITIES RATIOS |
|
|
|
|
|
|
Auto financing generated by sales (%) |
-5,40 |
3,45 |
6,76 |
10,00 |
|
|
Auto financing generated by Assets (%) |
-13,43 |
2,25 |
7,64 |
13,07 |
|
|
Breakdown Point |
1,09 |
1,00 |
1,06 |
1,11 |
|
|
Average Sales Volume per Employee |
11.443,72 |
97,03 |
128,32 |
244,34 |
|
|
Average Cost per Employee |
59,50 |
42,75 |
48,80 |
56,50 |
|
|
Assets Turnover |
2,49 |
0,80 |
1,08 |
1,42 |
|
|
Inventory Turnover (days) |
64 |
0 |
7 |
14 |
|
|
RESULTS RATIOS |
|
|
|
|
|
|
Return on Assets (ROA) (%) |
21,40 |
0,29 |
7,21 |
10,70 |
|
|
Operating Profitability (%) |
21,55 |
1,83 |
8,57 |
13,84 |
|
|
Return on Equity (ROE) (%) |
53,70 |
6,32 |
22,81 |
47,32 |
|
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 16/07/2012,
13 times in the last quarter and 1.162 total times.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.55.95 |
|
UK Pound |
1 |
Rs.86.56 |
|
Euro |
1 |
Rs.67.95 |
INFORMATION DETAILS
|
Report Prepared
by : |
MNL |
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.