MIRA
INFORM REPORT
|
Report Date : |
22.03.2012 |
IDENTIFICATION DETAILS
|
Name : |
CHAPAS SELECTAS SL |
|
|
|
|
Registered Office : |
C/.Sierra Perenxiza, 12 Al Daya |
|
|
|
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Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2007 |
|
|
|
|
Date of Incorporation : |
12.02.2002 |
|
|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
Line of Business : |
Manufacture of veneer sheets and wood-based panels |
|
|
|
|
No. of Employees : |
8 |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Maximum Credit Limit : |
6,000,000 € |
|
Status : |
Satisfactory |
|
Payment Behaviour : |
No complaints |
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail: infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – September 30, 2011
|
Country Name |
Previous Rating (30.06.2011) |
Current Rating (30.09.2011) |
|
Spain |
A2 |
A2 |
|
Risk Category |
ECGC Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
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Restricted |
C2 |
|
Off-credit |
D |
Company name
CHAPAS SELECTAS SL
CIF/NIF: B97192884
Company situation: Active
Data of your request
|
|
|
Registered Name CHAPAS SELECTAS SL Complete Address C/.Sierra Perenxiza, 12 Al Daya Telephones 96 198 84 88 Request reason Indicar los nombres de los productos que comercializa. |
Answer to the data in your
request
The data of your request have been confirmed and are correct.
Concerning your request: Indicar los nombres de los productos que comercializa. CHAPA DE MADERA FRONDOSAS - CHAPA DE MADERA CONIFERAS - CHAPA DE MADERA TROPICALES - CHAPA DE MADERA RAIZES Y RAREZAS - SABANAS DESENSRROLLADAS.
Information associated to the
latest filed accounts
In answer to your request Financial report , we do inform you that we cannot provide you the requested Report as the accounts obtained from the Commercial Registry could not be loaded in the database. Nevertheless find attached the filed annual financial statement.
EXECUTIVE SUMMARY
Identification
Current Business Name: CHAPAS SELECTAS SL
Other names: NO
Current Address: CALLE SERRA PERENXISA (POL. INDUSTRIAL LAYONA SERRA), 12
Telephone number: 961508179 Fax: 961988488
Corporate e-mail: info@chapaselectas.com
Trade Risk
Rating Informa: 11/20
Credit appraisal: 32.000,00 €
Incidents: NO
R.A.I.: NO
Financial Information
Latest sales known (2010): 3.478.346,40 € (Own Sources)
Balance sheet latest sales (2007): 5.270.190,65 € (Commercial Registry)
Result: 112.188,03 €
Total Assets: 2.575.057,39 €
Share capital: 3.006,00 €
Employees: 8
Listed on a Stock Exchange: NO
Commercial Information
Incorporation date: 12/02/2002
Activity: Mfg. of veneer & plywood
NACE 2009 CODE: 1621
International Operations: Imports and Exports
Corporate Structure
Sole Administrator:
Parent Company:
Other Complementary Information
Latest filed accounts in the Commercial Registry: 2010
Latest act published in BORME: 31/08/2011 Annual Filed Accounts
Latest press article: No press articles registered for this company at INFORMA D&B, S.A.
Bank Entities: There are
The date when this report was last updated is 21/03/2012.
The information contained in this report has been investigated and contrasted on 21/03/2012
Credit appraisal
Maximum Credit
(from 0 to 6,000,000 €)
Favourable to 32.000,00 €
Rating Informa Explication
Company Structure
The company’s capitalization degree determines that its structure is normal.
The company’s size is 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.
Reasons of the last outstanding calculation in the note
|
DATE |
CHANGE |
RESULTING NOTE |
EVENT |
|
21/03/2012 |
Reduction |
11 |
There has been a variation in the risk associated to the activity sector of the company. |
Summary
LEGAL ACTIONS: No legal actions registered.
ADMINISTRATIVE CLAIMS: No administrative claims registered
AFFECTED BY: No significant element.
R.A.I.
COMPANY NOT REGISTERED IN THE R.A.I.
This company is not registered in the Disputed Bills register (R.A.I.)
DATE AND TIME OF THE CONSULTATION
15/03/2012 11:03:58
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.
Main Financial Elements 
Figures given in €
|
|
2008 (12) OWN SOURCES |
2009 (12) OWN SOURCES |
2010 (12) OWN SOURCES |
|
PROFIT AND LOSS ACCOUNT ANALYSIS |
|
||
|
SALES |
3.955.881,35 |
3.205.006,13 |
3.478.346,40 |
|
NET RESULT |
28.662,66 |
27.161,55 |
6.268,98 |
OTHER DATA FROM
THE ANNUAL FINANCIAL REPORT
Results Distribution
Source: annual financial report 2010
Figures given in €
|
DISTRIBUTION BASE |
APPLICATION A |
||
|
Profit and Loss Account Balance |
6.268,98 |
Legal Reserve |
0,00 |
|
Carry over |
0,00 |
Goodwill reserve |
0,00 |
|
Voluntary reserves |
0,00 |
Special reserves |
0,00 |
|
Other reserves disposable at will |
0,00 |
Voluntary reserves |
0,00 |
|
Total of Amounts to be distributed |
6.268,98 |
Dividends |
0,00 |
|
|
|
Carry over and others |
6.268,98 |
|
|
|
Compensation of previous exercises losses |
0,00 |
|
|
|
Application total |
6.268,98 |
Business address
Current Legal Seat Address:
CALLE SERRA PERENXISA (POL. INDUSTRIAL LAYONA SERRA), 12
46960 ALDAIA VALENCIA
Previous Seat Address:
CALLE RACO RIO MIJARES 12
46920 MISLATA VALENCIA
Former branches
|
STREET |
POSTAL CODE |
TOWN |
PROVINCE |
|
CALLE SERRA PERENXISA, 12 |
46960 |
ALDAIA |
Valencia |
|
CALLE RACO RIO MIJARES, 12 |
46920 |
MISLATA |
Valencia |
There are 2 former branches registered
Summary
Governing body : 1 member (latest change: 25/04/2002)
Other Positions : 3 (latest change: 05/02/2008)
Operative Board Members : 3 (latest change: 11/05/2011)
Main Board members, Directors and Auditor
Governing body
|
POSITION |
NAME AND SURNAME |
DATE APPOINTMENT |
|
SOLE ADMINISTRATOR |
JIMENEZ CARMONA, CORNELIA |
25/04/2002 |
|
|
|
|
There are 4 board members, directors and auditors registered at INFORMA D&B, S.A.
Functional Managers
|
POSITION |
NAME AND SURNAME |
|
Manager |
ESCALE MORENO, PEDRO |
|
Financial Manager |
ESCALE MORENO, PEDRO |
|
Commercial Director |
ESCALE JIMENEZ, CESAR |
Direct Shareholders
|
|
BUSINESS NAME |
TAX NUMBER/COUNTRY |
% |
SOURCE |
DATE REP. |
|
|
JIMENEZ CARMONA CORNELIA |
|
99,00 |
OWN SOURCES |
21/03/2012 |
|
|
ESCALE MORENO PEDRO |
|
1,00 |
OWN SOURCES |
21/03/2012 |
There are 2 direct financial links through shareholders registered at INFORMA D&B, S.A.
Name Search in the Internet
Search Criterion: ”CHAPAS SELECTAS SL”
Bienvenidos a Chapas Selectas s.l.
URL: es.linkedin.com
PEDRO Escale - Espańa | LinkedIn PEDRO Escale. administration en CHAPAS SELECTAS, S.L.. Ubicación: Valencia y alrededores, Espańa; Sector: Productos de papel y forestales ...
Constitution
Incorporation date: 12/02/2002
Activity
Informa Code: 1462100
Informa Activity: Mfg. of veneer & plywood
NACE 2009 CODE: 1621
NACE 2009 Activity: Manufacture of veneer sheets and wood-based panels
Business: EL OBJETO DE LA SOCIEDAD CONSISTE EN LA COMPRA Y VENTA DE CHAPAS DE MADERA Y DERIVADOS DE LA MADERA.
Activity description: FABRICACION Y VENTA DE CHAPAS DE MADERA
Employees
Latest employees figure: 8 (2012)
% of fixed employees: 83,33%
% of temporary employees: 16,67%
% of men: 75,00%
% of women: 25,00%
Employees evolution
|
|
|
|
Employees distribution
Source: Annual financial report 2010
|
CATEGORY |
AVERAGE NUMBER OF EMPLOYEES |
MEN |
WOMEN |
|
Distribution by sexes |
|
6 |
2 |
COMMERCIAL OPERATIONS
PURCHASES
Imports from: EUROPA
SALES
Exports to: ESTADOS UNIDOS,ARGENTINA,CHINA
|
ENTITY |
BRANCH |
ADDRESS |
TOWN OR CITY |
PROVINCE |
|
BANCO DE SABADELL, S.A. |
0280 |
AV CAMI NOU 000009 |
XIRIVELLA |
Valencia |
There are 1 bank entities registered
Constitution Data
Register Date: 12/02/2002
Register town: Valencia
Announcement number: 180199
Share capital: 3.006 €
Current structure data
Legal form: Limited Liability Company
Share capital: 3.006,00 €
Legal Aspects
Obligation to fill in Financial Statements: YES
Chamber census: YES (2010)
Summary
Acts on activity: 0
Acts on administrators: 3 (Last: 05/02/2008, first: 25/04/2002)
Acts on capital: 0
Acts on creation: 1 (Last: 25/04/2002)
Acts on filed accounts: 9 (Last: 31/08/2011, first: 17/09/2003)
Acts on identification: 0
Acts on Information: 0
Latest acts in B.O.R.M.E.
Most relevant acts of the last twelve months
|
|
ACT |
DATE |
NOTICE NUM. |
COMMERCIAL REGISTRY |
|
Annual Filed Accounts (2010) |
31/08/2011 |
396782 |
Valencia |
|
|
|
Filed Accounts date: August 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 contracts60755582010PDFThis product is out of the fee for OPEN contracts60755582010TIFFThis product is out of the fee for OPEN contracts60755582010 Publication Data: Register Valencia, Gazette 166, Page 45718, Announcement 396782 (31/08/2011) |
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Other acts
|
ACT |
DATE |
NOTICE NUM. |
COMMERCIAL REGISTRY |
|
Annual Filed Accounts (2009) |
08/09/2010 |
485238 |
Valencia |
|
Annual Filed Accounts (2008) |
08/09/2009 |
345124 |
Valencia |
|
Annual Filed Accounts (2007) |
04/09/2008 |
408509 |
Valencia |
|
Appointments |
05/02/2008 |
60136 |
Valencia |
|
Annual Filed Accounts (2006) |
14/12/2007 |
1187966 |
Valencia |
|
Annual Filed Accounts (2005) |
10/01/2007 |
66046 |
Valencia |
|
Annual Filed Accounts (2004) |
16/11/2005 |
936209 |
Valencia |
|
Annual Filed Accounts (2003) |
20/09/2004 |
444162 |
Valencia |
|
Annual Filed Accounts (2002) |
17/09/2003 |
378898 |
Valencia |
There are 13 acts registered
Press articles
No press articles registered for this company
FINANCIAL INFORMATION
The information on the last Individual Filed Accounts contained in this report is extracted from the Commercial Registry file of the legal address of the Company and dated 01/09/2008.
BALANCE SHEET
Assets
Figures given in €
|
|
31/12/2005 (12) |
31/12/2006 (12) |
31/12/2007 (12) |
|
A) DUE FROM SHAREHOLDERS FOR UNCALLED CAPITAL |
|
|
|
|
B) FIXED ASSETS |
363.097,00 |
615.141,59 |
587.857,57 |
|
I. Incorporation costs |
|
|
|
|
II. Intangible fixed assets |
350.278,81 |
587.758,62 |
546.870,49 |
|
III. Tangible fixed assets |
12.776,19 |
27.340,97 |
40.945,08 |
|
IV. Financial fixed assets |
42,00 |
42,00 |
42,00 |
|
V. Own Shares |
|
|
|
|
VI. Long term trade liabilities |
|
|
|
|
C) DEFERRED EXPENSES |
85.028,65 |
149.324,20 |
124.691,92 |
|
D) CURRENT ASSETS |
2.306.647,17 |
1.602.478,01 |
1.862.507,90 |
|
I. Shareholders by required outlays |
|
|
|
|
II. Stocks |
567.217,64 |
748.044,20 |
683.183,61 |
|
III. Debtors |
1.632.170,31 |
785.276,32 |
1.059.592,19 |
|
IV. Temporary financial investment |
|
90,00 |
90,00 |
|
V. Short-term own shares |
|
|
|
|
VI. Treasury |
107.259,22 |
68.364,22 |
119.642,10 |
|
VII. Periodification adjustments |
|
703,27 |
|
|
TOTAL ASSETS (A + B + C + D) |
2.754.772,82 |
2.366.943,80 |
2.575.057,39 |
Liabilities
Figures given in €
|
|
31/12/2005 (12) |
31/12/2006 (12) |
31/12/2007 (12) |
|
A) EQUITY |
225.037,19 |
334.413,12 |
446.601,15 |
|
I. Issued Capital |
3.006,00 |
3.006,00 |
3.006,00 |
|
II. Issue premium |
|
|
|
|
III. Revaluation reserve |
|
|
|
|
IV. Reserves |
121.090,45 |
222.031,19 |
331.407,12 |
|
Sundry reserves |
121.090,45 |
222.031,19 |
331.407,12 |
|
V. Results from previous years |
|
|
|
|
VI. Profit and Losses |
100.940,74 |
109.375,93 |
112.188,03 |
|
VII. Dividend paid during the year |
|
|
|
|
VIII. Own shares for capital reduction |
|
|
|
|
B) DEFERRED INCOME |
|
|
|
|
C) PROVISIONS FOR LIABILITIES AND EXPENSES |
|
|
|
|
D) LONG TERM LIABILITIES |
333.784,65 |
601.943,64 |
598.567,04 |
|
E) SHORT TERM LIABILITIES |
2.195.950,98 |
1.430.587,04 |
1.529.889,20 |
|
F) SHORT TERM PROVISIONS FOR LIABILITIES AND EXPENSES |
|
|
|
|
LIABILITIES (A + B + C + D + E + F) |
2.754.772,82 |
2.366.943,80 |
2.575.057,39 |
PROFIT AND LOSS ACCOUNT
Items of the Profit and Loss Account
Figures given in €
|
|
31/12/2005 (12) |
31/12/2006 (12) |
31/12/2007 (12) |
|
A) EXPENSES (A.1 a A.15) |
4.690.257,02 |
5.161.006,05 |
5.183.081,50 |
|
A.1. Operating costs |
4.139.947,44 |
4.434.510,90 |
4.398.588,93 |
|
A.2. Labour cost |
165.329,40 |
206.847,21 |
190.280,57 |
|
Wages |
144.714,67 |
177.335,04 |
167.072,43 |
|
Social security expenses |
20.614,73 |
29.512,17 |
23.208,14 |
|
A.3. Assets Amortization |
26.240,20 |
35.293,42 |
39.464,40 |
|
A.4. Variation in provision for current assets and bad debt losses |
|
|
-172.000,00 |
|
A.5. Other operating costs |
274.901,40 |
381.847,34 |
377.799,60 |
|
A.I. OPERATING RESULT (B.1-A.1-A.2-A.3-A.4-A.5) |
153.443,50 |
171.876,29 |
442.495,18 |
|
A.6. Financial expenses and similar |
34.585,14 |
52.875,02 |
80.767,70 |
|
Debts with related companies |
4.486,49 |
3.638,90 |
4.370,35 |
|
Other companies debts |
30.098,65 |
49.236,12 |
62.038,39 |
|
Losses from financial investments |
|
|
14.358,96 |
|
A.7. Variation in financial investment provision |
|
|
225.828,04 |
|
A.8. Negative change difference |
3.847,09 |
3.355,03 |
2.494,52 |
|
A.II. POSITIVE FINANCIAL RESULTS (B.2+B.3-A.6-A.7-A.8) |
|
|
|
|
A.III. PROFIT FROM ORDINARY ACTIVITIES (A.I+A.II-B.I-B.II) |
146.347,07 |
152.595,02 |
144.728,44 |
|
A.9. Variation in provision in fixed assets |
|
|
|
|
A.10. Losses in fixed assets |
|
38,29 |
363,47 |
|
A.11. Losses from own shares and bonds |
|
|
|
|
A.12. Extraordinary charges |
300,00 |
344,59 |
|
|
A.13. Other exercises’ expenses and losses |
|
|
|
|
A.IV. POSITIVE EXTRAORDINARY RESULT (B.4+B.5+B.6+B.7+B.8-A.9-A.10-A.11-A.12-A.13) |
|
2.675,16 |
6.953,86 |
|
A.V. PROFIT BEFORE TAXES (A.III+A.IV-B.III-B.IV) |
146.047,09 |
155.270,18 |
151.682,30 |
|
A.14. Corporate Taxes |
45.106,35 |
45.894,25 |
39.494,27 |
|
A.15. Other taxes |
|
|
|
|
A.VI. EXERCISE RESULT (PROFIT) (A.V-A.14-A.15) |
100.940,74 |
109.375,93 |
112.188,03 |
|
B) INCOMES (B.1 to B.8) |
4.791.197,76 |
5.270.381,98 |
5.295.269,53 |
|
B.1. Operating income |
4.759.861,94 |
5.230.375,16 |
5.276.628,68 |
|
Net Turnover |
4.759.861,94 |
5.230.375,16 |
5.270.190,65 |
|
Other operating income |
|
|
6.438,03 |
|
B.I. OPERATING LOSSES (A.1+A.2+A.3+A.4+A.5-B.1) |
|
|
|
|
B.2. Financial Income |
2.616,50 |
1.152,36 |
316,63 |
|
From affiliated companies |
1.301,16 |
1,34 |
|
|
Other |
1.315,34 |
1.151,02 |
316,63 |
|
B.3. Positive change difference |
28.719,30 |
35.796,42 |
11.006,89 |
|
B.II. NEGATIVE FINANCIAL RESULTS (A.6+A.7+A.8-B.2-B.3) |
7.096,43 |
19.281,27 |
297.766,74 |
|
B.III. LOSSES FROM ORDINARY ACTIVITIES (B.I+B.II-A.I-A.II) |
|
|
|
|
B.4. B.9. Gains from disposal of fixed assets |
|
|
7.090,81 |
|
B.5. Gains from dealing in own shares |
|
|
|
|
B.6. Paid in surplus |
|
|
|
|
B.7. Extraordinary income |
0,02 |
3.058,04 |
226,52 |
|
B.8. Other year’s income and profits |
|
|
|
|
B.IV. NEGATIVE EXTRAORDINARY LOSSES (A.9+A.10+A.11+A.12+A.13-B.4-B.5-B.6-B.7-B.8) |
299,98 |
|
|
|
B.V. LOSS BEFORE TAXES (B.III+B.IV-A.III-A.IV) |
|
|
|
|
B.VI. EXERCISE RESULTS (LOSS) (B.V+A.14+A.15) |
|
|
|
FINANCIAL BALANCE
Here the Main Capital Amounts of the company and the Revolving Fund Evolution are analysed.
Financial Balance Table
Figures given in €
|
|
31/12/2005 (12) |
% |
31/12/2006 (12) |
% |
31/12/2007 (12) |
% |
|
A) DUE FROM SHAREHOLDERS FOR UNCALLED CAPITAL |
|
|
|
|
|
|
|
B) FIXED ASSETS |
363.097,00 |
13,18 |
615.141,59 |
25,99 |
587.857,57 |
22,83 |
|
C) DEFERRED EXPENSES |
85.028,65 |
3,09 |
149.324,20 |
6,31 |
124.691,92 |
4,84 |
|
D) CURRENT ASSETS |
2.306.647,17 |
83,73 |
1.602.478,01 |
67,70 |
1.862.507,90 |
72,33 |
|
TOTAL ASSETS (A + B + C + D) |
2.754.772,82 |
|
2.366.943,80 |
|
2.575.057,39 |
|
|
|
||||||
|
A) EQUITY |
225.037,19 |
8,17 |
334.413,12 |
14,13 |
446.601,15 |
17,34 |
|
B) DEFERRED INCOME |
|
|
|
|
|
|
|
C) PROVISIONS FOR LIABILITIES AND EXPENSES |
|
|
|
|
|
|
|
D) LONG TERM LIABILITIES |
333.784,65 |
12,12 |
601.943,64 |
25,43 |
598.567,04 |
23,24 |
|
E) SHORT TERM LIABILITIES |
2.195.950,98 |
79,71 |
1.430.587,04 |
60,44 |
1.529.889,20 |
59,41 |
|
F) SHORT TERM PROVISIONS FOR LIABILITIES AND EXPENSES |
|
|
|
|
|
|
|
LIABILITIES (A + B + C + D + E + F) |
2.754.772,82 |
|
2.366.943,80 |
|
2.575.057,39 |
|
RATIOS
Main Ratios
|
|
31/12/2005 (12) |
31/12/2006 (12) |
31/12/2007 (12) |
|
BALANCE RATIOS |
|||
|
Working Capital (€) |
110.696,19 |
171.890,97 |
332.618,70 |
|
Working capital ratio |
0,04 |
0,07 |
0,13 |
|
Soundness Ratio |
0,62 |
0,54 |
0,76 |
|
External Funds on Equity |
11,24 |
6,08 |
4,77 |
|
Average collection period (days) |
123 |
54 |
72 |
|
LIQUIDITY RATIOS |
|||
|
Current ratio (%) |
105,04 |
112,02 |
121,74 |
|
Quick Ratio (%) |
4,88 |
4,78 |
7,83 |
|
Sales on current assets (days) |
743 |
1.175 |
1.019 |
|
DEBT RATIOS |
|||
|
Interest Coverage |
4,44 |
3,25 |
5,48 |
|
GENERAL ACTIVITY RATIOS |
|||
|
Auto financing generated by sales (%) |
2,67 |
2,77 |
2,88 |
|
Auto financing generated by Assets (%) |
4,62 |
6,11 |
5,89 |
|
Breakdown Point |
1,03 |
1,03 |
1,09 |
|
Average Sales Volume per Employee |
793.310,32 |
747.196,45 |
878.365,11 |
|
Average Cost per Employee |
27.554,90 |
29.549,60 |
31.713,43 |
|
Assets Turnover |
1,73 |
2,21 |
2,05 |
|
Inventory Turnover (days) |
49 |
61 |
56 |
|
Increase of the Sales Figures (%) |
32,82 |
9,88 |
0,76 |
|
Added value growth (%) |
26,86 |
20,00 |
20,83 |
|
Labour Productivity |
2,09 |
2,00 |
2,63 |
|
Cash flow (€) |
127.180,94 |
144.669,35 |
205.480,47 |
|
SOLVENCY RATIOS |
|||
|
Payback Capacity |
0,05 |
0,07 |
0,10 |
|
Assets Guarantee |
1,06 |
1,09 |
1,15 |
|
Short Term Debts Proportion (%) |
86,81 |
70,38 |
71,88 |
Results Analysis Ratios
|
|
31/12/2005 (12) |
31/12/2006 (12) |
31/12/2007 (12) |
|
Return on Assets (ROA) (%) |
5,57 |
7,26 |
17,18 |
|
Return on Equity (ROE) (%) |
64,90 |
46,43 |
33,96 |
|
Operating Profitability (%) |
6,52 |
8,75 |
12,04 |
|
General Profitability (%) |
2,12 |
2,09 |
2,13 |
|
Equity gearing |
11,68 |
6,28 |
1,89 |
SECTORIAL ANALYSIS
Large Capital Amounts and Financial Balance
Figures given in %
|
|
COMPANY (2007) |
SECTOR |
DIFFERENCE |
DIFFERENCE RELATIVE |
|
ASSETS |
|
|
|
|
|
A) DUE FROM SHAREHOLDERS FOR UNCALLED CAPITAL |
|
0,00 |
|
|
|
B) FIXED ASSETS |
22,83 |
30,44 |
-7,61 |
-25,01 |
|
C) DEFERRED EXPENSES |
4,84 |
0,38 |
4,46 |
1.177,04 |
|
D) CURRENT ASSETS |
72,33 |
69,18 |
3,15 |
4,56 |
|
TOTAL ASSETS (A + B + C + D) |
100 |
100 |
|
|
|
|
|
|
|
|
|
|
COMPANY (2007) |
SECTOR |
DIFFERENCE |
DIFFERENCE RELATIVE |
|
LIABILITIES |
|
|
|
|
|
A) EQUITY |
17,34 |
31,66 |
-14,32 |
-45,23 |
|
B) DEFERRED INCOME |
|
0,63 |
|
|
|
C) PROVISIONS FOR LIABILITIES AND EXPENSES |
|
0,00 |
|
|
|
D) LONG TERM LIABILITIES |
23,24 |
13,92 |
9,32 |
66,98 |
|
E) SHORT TERM LIABILITIES |
59,41 |
53,78 |
5,63 |
10,47 |
|
F) SHORT TERM PROVISIONS FOR LIABILITIES AND EXPENSES |
|
0,01 |
|
|
|
LIABILITIES (A + B + C + D + E + F) |
100 |
100 |
|
|
Results Analytical Account
Figures given in %
|
|
COMPANY (2007) |
SECTOR |
DIFFERENCE |
DIFFERENCE RELATIVE |
|
Net Turnover |
99,88 |
99,42 |
0,46 |
0,46 |
|
Other operating income |
0,12 |
0,58 |
-0,46 |
-79,27 |
|
Production Value |
100,00 |
100,00 |
0,00 |
0,00 |
|
Operating expenses |
83,36 |
60,95 |
22,41 |
36,77 |
|
Other operation expenses |
7,16 |
12,22 |
-5,06 |
-41,40 |
|
Added Value |
9,48 |
26,83 |
-17,35 |
-64,67 |
|
Labour cost |
3,61 |
19,20 |
-15,58 |
-81,19 |
|
Gross Economic Result |
5,87 |
7,64 |
-1,76 |
-23,12 |
|
Assets Amortization |
0,75 |
3,00 |
-2,25 |
-75,01 |
|
Variation in provision for current assets and bad debt losses |
-3,26 |
0,06 |
-3,32 |
-5.193,75 |
|
Net Economic Result |
8,39 |
4,57 |
3,82 |
83,59 |
|
Financial income |
0,21 |
0,29 |
-0,08 |
-27,59 |
|
Financial expenses |
1,58 |
1,73 |
-0,15 |
-8,56 |
|
Variation in financial investment provision financial |
4,28 |
0,00 |
4,28 |
-142.766,67 |
|
Ordinary Activities Result |
2,74 |
3,14 |
-0,39 |
-12,60 |
|
Extraordinary income |
0,14 |
0,75 |
-0,61 |
-81,26 |
|
Extraordinary charges |
0,01 |
0,38 |
-0,37 |
-97,34 |
|
Variation in provision in fixed assets |
|
0,00 |
|
|
|
Results before Taxes |
2,87 |
3,50 |
-0,63 |
-18,12 |
|
Corporate taxes |
0,75 |
1,16 |
-0,41 |
-35,18 |
|
Net Result |
2,13 |
2,35 |
-0,22 |
-9,32 |
|
Assets Amortization |
0,75 |
3,00 |
-2,25 |
-75,01 |
|
Change of Provisions |
1,02 |
0,06 |
0,96 |
1.572,13 |
|
Net Self-Financing |
3,89 |
5,41 |
-1,52 |
-28,11 |
Main Ratios
Figures given in €
|
|
COMPANY (2007) |
PTILE25 |
PTILE50 |
PTILE75 |
|
BALANCE RATIOS |
|
|
|
|
|
Working Capital (€) |
332.618,70 |
27.290,00 |
262.122,00 |
714.414,00 |
|
External Funds on Equity |
4,77 |
1,32 |
2,80 |
4,52 |
|
Average collection period (days) |
72 |
68 |
101 |
146 |
|
LIQUIDITY RATIOS |
|
|
|
|
|
Sales on current assets (days) |
1.019 |
545 |
726 |
1.045 |
|
GENERAL ACTIVITY RATIOS |
|
|
|
|
|
Assets Turnover |
2,05 |
1,01 |
1,34 |
1,98 |
|
Increase of the Sales Figures (%) |
0,76 |
-2,22 |
5,53 |
12,99 |
|
Added value growth (%) |
20,83 |
-2,70 |
5,84 |
13,94 |
|
Labour Productivity |
2,63 |
1,29 |
1,38 |
1,63 |
|
Cash flow (€) |
205.480,47 |
100.024,00 |
184.473,00 |
282.282,00 |
|
SOLVENCY RATIOS |
|
|
|
|
|
Payback Capacity |
0,10 |
0,05 |
0,10 |
0,14 |
|
Assets Guarantee |
1,15 |
1,22 |
1,35 |
1,75 |
|
Short Term Debts Proportion (%) |
71,88 |
71,78 |
89,09 |
98,40 |
Results Analysis Ratios
|
|
COMPANY (2007) |
PTILE25 |
PTILE50 |
PTILE75 |
|
Return on Assets (ROA) (%) |
17,18 |
2,42 |
5,36 |
7,68 |
|
General Profitability (%) |
2,13 |
0,67 |
1,54 |
2,66 |
|
Equity gearing |
1,89 |
1,28 |
1,90 |
3,11 |
ADDITIONAL INFORMATION
Consulted Sources
Central Commercial Registry
Mercantile Registrars
Tax Administration / VIES Consultation
Tax Administration / Consultation by NIF
Telephone directory: PÁGINAS AMARILLAS
Telephone directory: PÁGINAS BLANCAS
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.50.59 |
|
|
1 |
Rs.80.34 |
|
Euro |
1 |
Rs.67.14 |
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.