MIRA
INFORM REPORT
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Report Date : |
09.05.2012 |
IDENTIFICATION DETAILS
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Name : |
MERCEDES-BENZ ESPAÑA SA |
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Registered Office : |
Avenida De Bruselas (Pol. Industrial Arroyo De La Vega), 30
– 31, 28108 |
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Country : |
Spain |
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Financials (as on) : |
31.12.2009 |
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Date of Incorporation : |
29.12.1989 |
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Legal Form : |
Joint Stock Company |
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Line of Business : |
Wholesale of vehicles, cars, trucks, buses, bicycles, motorbikes, components, supplies etc. |
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No. of Employees : |
RATING & COMMENTS
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MIRA’s Rating : |
B |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
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Status : |
Moderate |
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Payment Behaviour : |
Unknown |
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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
|
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
MERCEDES-BENZ ESPAÑA SA
CIF/NIF: A79380465
Company situation: Active
INFORMATION OF THE
REQUEST
Data of your
request
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Registered Name MERCEDES-BENZ
ESPAÑA SA, Empresa De Daimler Complete Address C/Las
Arenas 1, 01015 Telephones 914846000 Request reason Incluir
el nombre de los productos que comercializa. |
Year of the accounts to be delivered 2009 Language Inglés Delivery Method E-mail Delivery Format RTF Delivery time 4 days Report Reference
Number 178661 |
Answer to the data
in your request
Address
The address mentioned in your request is a branch (It is a factory)
This company commercialises all the products from the brand Mercedes
Benz in Spain, including vehicles, trucks and industrial vehicles, agricultural
machinery, vehicles specially designed for public works and maintenance, fire
department brigades, buses; as well as their components, spare parts and
accessories.
EXECUTIVE SUMMARY
Identification
Current Business Name: MERCEDES-BENZ ESPAÑA SA
Other names: YES
Current Address: AVENIDA DE BRUSELAS (POL.
INDUSTRIAL ARROYO DE LA VEGA), 30 - 31
Branches: 17
Telephone number: 914846000 Fax: 914846001
URL: www.mercedes-benz.es
Trade Risk
Incidents: NO
R.A.I.: NO
Financial Information
Balance sheet latest sales (2009): 2.323.892.100,00 € (Commercial Registry)
Result: -36.031.120 €
Total Assets: 837.357.550 €
Share capital: 122.807.460,00 €
Employees: 4.948
Listed on a Stock Exchange: NO
Commercial Information
Incorporation date: 29/12/1989
Activity: Wholesale of vehicles, cars, trucks,
buses, bicycles, motorbikes, components, supplies etc.
NACE 2009 CODE: 4511
International Operations: Imports and
Exports
Corporate Structure
President:
LOPEZ
SCHUMMER TREVINO, JOSE LUIS
Parent Company:
Participations: 10
Other Complementary Information
Latest filed accounts in the Commercial Registry: 2009
Latest act published in BORME: 24/02/2012 Modification of the
Articles of Association
Latest press article: 06/05/2012 EL PAIS (AGREEMENTS
BETWEEN COMPANIES)
Bank Entities: There are
The date when this report was last updated is 07/05/2012.
The information contained in this report has been investigated and
contrasted on 07/05/2012
Financial Situation
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Exercise:2009 |
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Treasury |
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Degraded |
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Indebtedness |
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Average |
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Profitability |
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Unfavourable |
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Balance |
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Degraded |
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Performance
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Incidents |
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Exceptional |
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Business
Trajectory |
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Acceptable |
Rating Explication
Financial Situation
•
The company’s financial situation
is unfavourable.
•
The sales evolution and results has
been negative.
•
The auditor’s opinion about the latest accounts has
been favourable.
Company Structure
•
The company’s capitalization degree determines that
its structure is sound.
•
The company’s size is big 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 has had delays in the Accounts Filing
in the Commercial Registry.
Reasons of the last
outstanding calculation in the note
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DATE |
CHANGE |
RESULTING NOTE |
EVENT |
|
28/09/2011 |
Equal |
7 |
•
There has been a variation in the affected
parties of the company’s non-payments information. |
INCIDENTS
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
27/04/2012 14:04:31
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
The shaded amounts in the following financial statements have been converted to the norms established in the PGC2007 derived from RD 1514/2007 and 1515/2007, this way comparatives could be shown with the amounts of exercises initiated from 1/01/08.
Figures given in thousands €
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|
31/12/2009 (12) BALANCE SHEET |
% ASSETS |
31/12/2008 (12) BALANCE SHEET |
% ASSETS |
31/12/2007 (12) BALANCE SHEET |
% ASSETS |
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ASSETS |
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A) NON CURRENT ASSETS |
489.826,73 |
58,50 |
520.043,92 |
51,56 |
431.093,54 |
43,35 |
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B) CURRENT ASSETS |
347.530,82 |
41,50 |
488.540,24 |
48,44 |
563.426,17 |
56,65 |
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LIABILITIES |
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A) NET WORTH |
201.577,29 |
24,07 |
237.810,94 |
23,58 |
251.334,35 |
25,27 |
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B) NON CURRENT LIABILITIES |
164.063,63 |
19,59 |
178.254,24 |
17,67 |
184.239,97 |
18,53 |
|
C) CURRENT LIABILITIES |
471.716,63 |
56,33 |
592.518,98 |
58,75 |
558.945,39 |
56,20 |
Profit and Loss
Account Analysis
Figures given in thousands €
|
|
31/12/2009 (12) BALANCE SHEET |
% NET TURNOVER |
31/12/2008 (12) BALANCE SHEET |
% NET TURNOVER |
31/12/2007 (12) BALANCE SHEET |
% NET TURNOVER |
|
SALES |
2.323.892,10 |
|
4.100.394,91 |
|
5.134.541,59 |
|
|
GROSS MARGIN |
453.808,67 |
19,53 |
571.336,42 |
13,93 |
689.203,77 |
13,42 |
|
EBITDA |
85.145,97 |
3,66 |
129.369,81 |
3,16 |
207.652,11 |
4,04 |
|
EBIT |
12.544,38 |
0,54 |
-22.213,31 |
-0,54 |
45.446,08 |
0,89 |
|
NET RESULT |
-36.031,12 |
-1,55 |
-17.717,49 |
-0,43 |
35.512,75 |
0,69 |
|
EFFECTIVE TAX RATE (%) |
8,37 |
0,00 |
-25,63 |
0,00 |
19,43 |
0,00 |
COMPARATIVE SECTOR ANALYSIS
Values table
Figures expressed in %
|
|
COMPANY (2009) |
SECTOR |
DIFFERENCE |
|
BALANCE SHEET ANALYSIS: % on the total
assets |
|
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|
ASSETS |
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A) NON CURRENT ASSETS |
58,50 |
40,98 |
17,52 |
|
A) CURRENT ASSETS |
41,50 |
59,02 |
-17,52 |
|
LIABILITIES |
|
|
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A) NET WORTH |
24,07 |
35,55 |
-11,48 |
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B) NON CURRENT LIABILITIES |
19,59 |
11,63 |
7,96 |
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C) CURRENT LIABILITIES |
56,33 |
52,82 |
3,51 |
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COMPANY (2009) |
SECTOR |
DIFFERENCE |
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PROFIT AND LOSS ACCOUNT ANALYSIS: % on the total
operating income |
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|
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SALES |
98,09 |
97,52 |
0,57 |
|
GROSS MARGIN |
19,16 |
17,23 |
1,93 |
|
EBITDA |
3,59 |
1,72 |
1,88 |
|
EBIT |
0,53 |
0,16 |
0,37 |
|
NET RESULT |
-1,52 |
-0,75 |
-0,77 |
Sector Composition
Compared sector (NACE 2009): 4511
Number of companies: 61
Size (sales figure): > 40,000,000.00 Euros
OTHER DATA FROM
THE ANNUAL FINANCIAL REPORT
Results
Distribution
Source: annual financial report 2009
Figures given in €
|
DISTRIBUTION BASE |
APPLICATION A |
||
|
Profit and Loss Account Balance |
-36.031.127,95 |
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 |
-36.031.127,95 |
Dividends |
0,00 |
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Carry over and others |
0,00 |
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Compensation of previous exercises losses |
-36.031.127,95 |
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Application total |
-36.031.127,95 |
Auditing
Source: filing of annual financial statement 2009
Auditors’ opinion: FAVOURABLE
Auditor: KPMG AUDITORES S.L.
Auditing fees: 239.000,00 €
Facts subsequent
to the closing
Source: Annual financial report 2009
En línea con el compromiso de mantenimiento del apoyo financiero
concedido por Daimler AG (accionista mayoritario) a la sociedad, con fecha 15
de marzo de 2010 Daimler AG ha renovado la línea de crédito que tiene concedida
estableciendo su nuevo vencimiento en 25 de Abril de 2011 y manteniendo el
límite de los 500.000 miles de euros. Dicha póliza es renovable a su
vencimiento con el consentimiento de las partes.
company ADDRESSES
Current Legal Seat Address:
AVENIDA DE BRUSELAS (POL. INDUSTRIAL ARROYO DE LA VEGA), 30 -
31
28108 ALCOBENDAS MADRID
Previous Seat Address:
CALLE JOSE ORTEGA Y GASSET 22 - 24
28006 MADRID
Characteristics of
the current address
Type of establishment: store
Local Situation: main
|
STREET |
POSTAL CODE |
TOWN |
PROVINCE |
|
CALLE LAS ARENAS, 1 |
01015 |
VITORIA-GASTEIZ |
Araba/Álava |
|
AVENIDA LOS HUETOS, 73 |
01010 |
VITORIA-GASTEIZ |
Araba/Álava |
|
LUGAR ALJARILLA, 42 |
04610 |
CUEVAS DEL ALMANZORA |
Almería |
|
CALLE GALILEU, 1 |
08635 |
SANT ESTEVE SESROVIRES |
Barcelona |
|
CALLE GUILLEM ROVIROSA, 4 |
08800 |
VILANOVA I LA GELTRU |
Barcelona |
|
CALLE SANT ADRIA, 55 |
08030 |
BARCELONA |
Barcelona |
|
CARRETERA MALAGA, S/N |
18330 |
CHAUCHINA |
Granada |
|
CALLE EL TEJIDO, S/N |
19200 |
AZUQUECA DE HENARES |
Guadalajara |
|
POLIGONO INDUSTRIAL MIRALCAMPO (BJ), 22 |
19200 |
AZUQUECA DE HENARES |
Guadalajara |
|
POLIGONO INDUSTRIAL ARMENTERA, 47 - 6 |
22400 |
MONZON |
Huesca |
There are 17 branches registered .
|
STREET |
POSTAL CODE |
TOWN |
PROVINCE |
|
CARRETERA NACIONAL III, 283 |
46340 |
REQUENA |
Valencia |
|
CARRETERA TOLEDO (ALCAZAR SAN JUAN) |
45710 |
MADRIDEJOS |
Toledo |
|
CALLE PIRITA |
29603 |
MARBELLA |
Málaga |
|
AVENIDA CASTILLA LA MANCHA, 19 |
19171 |
CABANILLAS DEL CAMPO |
Guadalajara |
There are 4 former branches registered .
CORPORATE STRUCTURE
ADMINISTRATIVE LINKS
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Distribution of the administration board |
|
|
Governing body : 9 members (latest change:
10/08/2011) Other Positions : 202 (latest change: 10/11/2011) Auditor : 1 (latest change: 22/09/2011) Operative Board Members : 4 (latest change: 28/07/2010) Non-current positions : 271 (latest change: 10/11/2011) |
|
|
Main Board
members, Directors and Auditor
Governing body
|
POSITION |
NAME AND SURNAME |
DATE APPOINTMENT |
|
PRESIDENT |
LOPEZ SCHUMMER TREVINO, JOSE LUIS |
14/08/2009 |
|
MANAGING DIRECTOR |
LOPEZ SCHUMMER TREVIÑO, JOSE LUIS |
10/08/2011 |
|
MEMBER OF THE BOARD |
ITUBBERT JUERGEN |
26/09/2003 |
|
MEMBER OF THE BOARD |
BARTKE ROLF HUBBERT JUERGEN |
10/08/2004 |
|
MEMBER OF THE BOARD |
CORRES, ECKHARD |
10/02/2005 |
|
MEMBER OF THE BOARD |
MORNHINWEG, VOLKER |
16/08/2010 |
|
MEMBER OF THE BOARD |
SCHMIDT, JOACHIM |
16/08/2010 |
|
MEMBER OF THE BOARD |
SCHREGLE, KARL |
21/07/2011 |
|
SECRETARY |
HERRERO CHACON, JUAN CARLOS |
31/12/1992 |
Auditor
|
POSITION |
NAME AND SURNAME |
DATE APPOINTMENT |
|
AUDITOR |
KPMG AUDITORES SL |
22/09/2011 |
There are 212 board members, directors and auditors registered .
Board members remuneration
Source: Annual financial report 2009
Board members remuneration: 0,00 €
|
POSITION |
NAME AND SURNAME |
|
General Manager |
ESPINOSA DE LOS MONTEROS, CARLOS |
|
Financial Manager |
GUERRERO IGEA, JUAN |
|
Human Resources Director |
NAVARRO, RODRIGO |
|
Purchases Director |
NARANJO, JESUS |
FINANCIAL LINKS
|
|
BUSINESS NAME |
TAX NUMBER/COUNTRY |
% |
SOURCE |
DATE REP. |
|
|
DAIMLER AG |
GERMANY |
99,95 |
OWN SOURCES |
07/05/2012 |
|
|
CATALA CASELLES MANUEL |
|
Indef. |
B.O.R.M.E. |
04/09/2008 |
|
|
CAJA DE AHORROS Y MONTE DE PIEDAD DE LA CIUDAD DE VITORIA |
G01005701 |
Indef. |
B.O.R.M.E. |
04/09/2008 |
|
|
CAJA PROVINCIAL DE AHORROS DE ALAVA |
G01006618 |
Indef. |
B.O.R.M.E. |
04/09/2008 |
|
|
MENENDEZ GARCIA MIGUEL ANGEL |
|
Indef. |
B.O.R.M.E. |
04/09/2008 |
|
|
SANCHEZ GAMAZO FERNANDO |
|
Indef. |
B.O.R.M.E. |
04/09/2008 |
|
|
BUSINESS NAME |
TAX NUMBER/COUNTRY |
% |
SOURCE |
DATE REP. |
|
|
DAIMLERCHRYSLER ESPANA HOLDING SA (EXTINGUIDA) |
A28296333 |
100,00 |
B.O.R.M.E. |
04/09/2008 |
Company with rating inferior to 7
|
|
BUSINESS NAME |
TAX NUMBER/COUNTRY |
% |
SOURCE |
DATE REP. |
|
|
MERCEDES-BENZ FINANCIAL SERVICES ESPAÑA EFC SA |
A78510260 |
100,00 |
OWN SOURCES |
19/04/2012 |
|
|
COMERCIAL MERCEDES BENZ SA |
A01003227 |
100,00 |
OWN SOURCES |
09/03/2012 |
|
|
DAIMLER ESPAÑA GESTION INMOBILIARIA SL |
B78110103 |
100,00 |
OWN SOURCES |
27/02/2012 |
|
|
DAIMLER GROUP SERVICES MADRID SA |
A79312583 |
100,00 |
OWN SOURCES |
30/01/2012 |
|
|
MERCEDES-BENZ SERVICES CORREDURIA DE SEGUROS SA |
A47091194 |
100,00 |
OWN SOURCES |
25/01/2012 |
|
|
MERCEDES BENZ CHARTERWAY ESPAÑA SA |
A81532798 |
100,00 |
OWN SOURCES |
17/01/2012 |
|
|
EVOBUS IBERICA SA |
A39427547 |
100,00 |
OWN SOURCES |
17/11/2011 |
|
|
MERCEDES BENZ COMERCIAL VALENCIA SA |
A80929318 |
100,00 |
OWN SOURCES |
22/02/2011 |
|
|
MERCEDES BENZ RENTING SA |
A82532771 |
100,00 |
OWN SOURCES |
21/01/2011 |
|
|
MONTAJES Y ESTAMPACIONES METALICAS SL |
B85225217 |
51,00 |
OWN SOURCES |
27/02/2012 |
There are 10 direct financial links through participations
registered .
Company with rating inferior to 7
|
|
BUSINESS NAME |
TAX NUMBER/COUNTRY |
% |
SOURCE |
DATE REP. |
|
|
MERCEDES-BENZ ALCALA SA (EXTINGUIDA) |
A83428730 |
100,00 |
B.O.R.M.E. |
21/07/2011 |
|
|
CHRYSLER ESPAÑA SL |
B85142891 |
100,00 |
B.O.R.M.E. |
05/05/2008 |
|
|
DISTRIBUCION Y TALLERES MERCEDES BENZ SA (EXTINGUIDA) |
A28922185 |
99,99 |
B.O.R.M.E. |
21/07/1998 |
Company with rating inferior to 7
POTENTIAL LINKS
Search for Link by
Administrator
Search Criterion: ”JOSE LUIS LOPEZ SCHUMMER TREVINO”
|
COMPANY |
POSITION |
PROVINCE |
|
COMERCIAL MERCEDES BENZ SA |
Presidente |
MADRID |
|
MERCEDES BENZ COMERCIAL VALENCIA SA |
Presidente |
VALENCIA |
|
EVOBUS IBERICA SA |
Presidente |
CANTABRIA |
|
MERCEDES BENZ CHARTERWAY ESPAÑA SA |
Presidente |
MADRID |
|
ARTEMIS TOURS S.L. |
Consejero |
MADRID |
In case you need more information you can request:Board Members
Monitoring
Search Criterion: ”MERCEDES-BENZ ESPAÑA SA”
|
COMPANY FOUND |
PROVINCE |
|
MERCEDES BENZ CHARTERWAY ESPAÑA SA |
MADRID |
|
MERCEDES-BENZ FINANCIAL SERVICES ESPAÑA EFC SA |
MADRID |
|
MERCEDES-BENZ BANK AG SUCURSAL EN ESPAÑA |
MADRID |
|
COMERCIAL MERCEDES BENZ SA |
MADRID |
|
MERCEDES BENZ RENTING SA |
MADRID |
Search Criterion: ”MERCEDES-BENZ ESPAÑA SA”
URL: www.mercedes-benz.es
Mercedes-Benz España - Turismos Accesorios originales Mercedes-Benz:
individuales, elegantes, exclusivos. Telefonía y multimedia. Información
detallada sobre los equipos de telefonía y ...
URL: www.infojobs.net
Mercedes-Benz España, S.A. - ofertas de trabajo Ofertas de
trabajo en Mercedes-Benz España, S.A.. Empleo en Mercedes-Benz España, S.A..
URL: www.einforma.com
MERCEDES-BENZ ESPAÑA SA de ALCOBENDAS, Madrid: Informe ...
MERCEDES-BENZ ESPAÑA SA de ALCOBENDAS, Madrid: Informe mercantil, financiero y
de riesgo. Datos e información de la empresa MERCEDES-BENZ ...
URL: www.daimler.com
Vitoria, Mercedes-Benz Espana, S.A | Daimler > Company > Daimler
...
The Mercedes-Benz Vito and Viano are produced at the Vitoria plant. The
Mercedes-Benz Vito E-CELL, the first mass-produced battery-powered van, is also
...
URL: empresas.informa.es
MERCEDES-BENZ ESPAÑA SA Información de MERCEDES-BENZ ESPAÑA SA de
ALCOBENDAS (MADRID). Actividad Comercio al por mayor de vehículos automóviles,
camiones, autocares, ...
BUSINESS INFORMATION
Incorporation date: 29/12/1989
Establishment date: 01/01/1989
Founder’s Name: LA TITULAR ES LA FUNDADORA INICIAL DEL NEGOCIO
Activity: Wholesale of vehicles, cars, trucks, buses,
bicycles, motorbikes, components, suplies etc.
NACE 2009 CODE: 4511
NACE 2009 Activity: Sale of cars and light motor vehicles
Business: LA FABRICACION, DISTRIBUCION, COMERCIALIZACION,
COMPRAVENTA Y REPARACION DE TODA CLASE DE MOTORES, MAQUINARIA Y VEHICULOS DE
MOTOR
Environmental information: YES (Page 95) Annual
financial report 2009
Latest employees figure: 4.948 (2012)
% of fixed employees: 98,65%
% of temporary employees: 1,35%
% of men: 88,49%
% of women: 11,51%
Employees
evolution
|
|
Source: Annual financial report 2009
|
CATEGORY |
AVERAGE NUMBER OF EMPLOYEES |
MEN |
WOMEN |
|
Distribution by sexes |
|
3.468 |
451 |
PURCHASES
Import Percentage: 53%
Imports from: UE
National Distribution: 47%
SALES
Export Percentage: 48%
Exports to: ALEMANIA,PORTUGAL Y OTROS PAISES
National Distribution: 52%
•
El 97,42% de su cifra de negocio corresponde a ingresos
por venta de bienes.
•
El 1,70% de su cifra de negocio corresponde a
ingresos por prestación de servicios.
•
El 0,87% de su cifra de negocio corresponde a
ingresos por operaciones con pacto de recompra.
|
ENTITY |
BRANCH |
ADDRESS |
TOWN OR CITY |
PROVINCE |
|
DEUTSCHE BANK, S.A.E. |
|
|
MADRID |
|
|
COMMERZBANK AKTIENGESELLSCHAFT, S.E. |
0001 |
PASEO DE LA CASTELLANA, 110 |
MADRID |
Madrid |
There are 2 bank entities registered .
Grants
|
|
|
|
Body-entity: GOBIERNO VASCO Grant type: Projects
development or business enlargement or improvement Granting year: 1996 |
Nominal amount: 12.928.000,00 € Source: Filed
Accounts (2009) |
|
Operation description: Inversiones relacionadas con el Proyecto |
|
|
|
|
|
Body-entity: GOBIERNO VASCO Grant type: Projects
development or business enlargement or improvement Granting year: 2006 |
Nominal amount: 30.051.000,00 € Source: Filed
Accounts (2009) |
|
Operation description: Inversión relacionadas a la inversión
NCV2. |
|
|
|
|
|
Body-entity: MINISTERIO DE INDUSTRIA, TURISMO Y COMERCIO Grant type: For
employees training Granting year: 2009 |
Nominal amount: 1.032.000,00 € Source: Filed
Accounts (2009) |
|
Operation description: Formación. |
|
There are 5 grants registered
FORMER NAMES:
•
DAIMLERCHRYSLER ESPANA SA
•
MERCEDES BENZ ESPAÑA SA
Brand name: VIANO AVENTURA EDICION LIMITADA (Valid)
Type: JOINT Scope: NATIONAL Date: 21/03/2011
Brand name: SENSIA (Valid)
Type: JOINT Scope: NATIONAL Date: 26/12/2007
Brand name: SENSIA SUSTENTA (Valid)
Type: JOINT Scope: NATIONAL Date: 26/12/2007
Brand name: SENSIA PROCEDE (Valid)
Type: JOINT Scope: NATIONAL Date: 26/12/2007
Brand name: SENSIA MEJORA (Valid)
Type: JOINT Scope: NATIONAL Date: 26/12/2007
There are 14 brands, signs and commercial names .
LEGAL STRUCTURE
Constitution Data
Register Date: 29/12/1989
Register town: Madrid
Announcement number: 72335
Legal form: Joint-stock Company
Share capital: 122.807.460,00 €
Paid-up capital: 122.807.460,00 €
Obligation to fill in Financial Statements: YES
Chamber census: YES (2010)
B.O.R.M.E.
(OFFICIAL GAZETTE OF
THE COMMERCIAL REGISTRY)
Acts on activity: 0
Acts on administrators: 226 (Last: 22/11/2011, first:
03/07/1990)
Acts on capital: 5 (Last: 13/08/2008, first:
12/05/1993)
Acts on creation: 1 (Last: 03/07/1990)
Acts on filed accounts: 19 (Last: 25/01/2011, first:
13/09/1990)
Acts on identification: 4 (Last: 12/02/2008, first:
20/04/1993)
Acts on Information: 45 (Last: 24/02/2012, first:
20/01/1993)
Acts on proceedings: 4 (Last: 04/09/2008, first:
24/12/1996)
Latest acts in
B.O.R.M.E.
Other acts
|
ACT |
DATE |
NOTICE NUM. |
COMMERCIAL REGISTRY |
|
Modification of the Articles of Association |
24/02/2012 |
91659 |
Madrid |
|
Appointments |
22/11/2011 |
465085 |
Madrid |
|
Appointments |
22/11/2011 |
465084 |
Madrid |
|
Resignations |
22/11/2011 |
465084 |
Madrid |
|
Appointments |
22/11/2011 |
465083 |
Madrid |
|
Resignations |
22/11/2011 |
465083 |
Madrid |
|
Other concepts |
10/11/2011 |
446219 |
Madrid |
|
Appointments |
10/11/2011 |
446219 |
Madrid |
|
Meeting notification |
14/10/2011 |
32288 |
|
|
Re-elections |
07/10/2011 |
400352 |
Madrid |
There are 304 acts registered .
PRESS ARTICLES
Press summary by
type of information (last five years)
Legal notices: 3 (Last: 18/06/2008, first: 14/12/2007)
Structural Data: 19 (Last: 21/01/2011, first: 13/01/2007)
Informative data: 52 (Last: 06/05/2012, first: 06/02/2007)
Financial Information: 14 (Last: 24/11/2011, first:
20/02/2007)
Negative information: 0
Business lines: 67 (Last: 04/05/2012, first: 09/06/2007)
Historical press releases: 373 (Last: 05/12/2006, first:
16/01/1993)
Latest press article
published
06/05/2012 EL PAIS (Page 9) AGREEMENTS
BETWEEN COMPANIES
Las principales empresas vascas del sector de las energías limpias y
eficientes, renovables, movilidad sostenible y ecodiseño, se han agrupado en
torno a la Plataforma de Energías Limpias del Sur de Europa (Southern Europe’s
Cleantech Hub), con el fin de captar proyectos sostenibles. IBERDROLA, GAMESA,
MONDRAGON CORPORACION, SENER, INGETEAM, ORMAZABAL, CAF, la planta vitoriana de
MERCEDES BENZ, se han presentado unidas en el foro Cleantech Europe 2012, que
canaliza en torno a 7.500 millones de euros en transacciones económicas anuales
en todo el mundo. A la plataforma se han unido también los fondos PERSEO,
GAMESA VENTURE CAPITAL y REPSOL NUEVAS TECNOLOGIAS.
04/05/2012 CINCO DIAS (Page 6) PRODUCTION
DATA
Las matriculaciones de automóviles se redujeron un 21,7% en abril del
corriente, con unas ventas de 56.250 todoterrenos y turismos.
Aunque en los fabricantes premium existen comportamientos dispares, en
conjunto las grandes marcas están aguantando mejor la crisis que los
fabricantes generalistas.
MERCEDES matriculó 8.139 unidades, con una caída del 3,6%.
22/04/2012 LA VOZ DE
GALICIA (Page 35) PRODUCTS AND ACTIVITIES
Los concesionarios gallegos de MERCEDES recibirán en octubre del
corriente la furgoneta Citan, un producto nacido de la alianza que la marca
alemana firmó con el Grupo Renault.
10/03/2012 EL CORREO ESPAÑOL EL PUEBLO
VASCO (Page 45) GENERAL INFORMATION
Diez compañías del País Vasco, lideradas por MERCEDES, han participado
en el proyecto Mercedes Vito eléctrica, que ha logrado movilizar una inversión
de 13,5 millones de euros (4 públicos y 9,5 privados) para desarrollar en menos
de dos años un vehículo sostenible que se conforma en la misma línea de montaje
que su equivalente con motor de combustión.
Un total de 1.000 unidades de la nueva Mercedes eléctrica, construida en
Vitoria, ruedan ya por toda Europa. De las 90.000 furgonetas que saldrán de la
línea de montaje alavesa, unas 500 serán eléctricas, y se sumarán al millar que
ya se ha distribuido.
08/03/2012 LA GACETA (Page 26) BUSINESS
PRIZES
En la X edición de los premios Internet Auto Award, promovidos por
AutoScout24, el Mercedes Clase B ha sido galardonado como Mejor
Monovolumen.
There are 528 press articles registered for this company .
Complementary
Information
Financial Information
El balance cerrado a 31/12/2008 (Deposito 2008) esta disponible en
INFORMA, 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 Commercial Registry file of the legal address of the Company and dated 18/02/2011.
The shaded amounts in the following financial statements have been converted to the norms established in the PGC2007 derived from RD 1514/2007 and 1515/2007, this way comparatives could be shown with the amounts of exercises initiated from 1/01/08.
This theoretical conversion exercise has been carried out from the financial statements contained in the accounting information presented on the Commercial Registry, and elaborated under the accounting norms and principles collected in PGC90 derived from RD 1643/1990, not taking into account any other type of information; for this reason the conversion exercise could include certain inaccuracies.
SITUATION BALANCE-SHEET
Assets
Figures given in thousands €
|
|
31/12/2009 (12) |
% ASSETS |
31/12/2008 (12) |
% ASSETS |
31/12/2007 (12) |
% ASSETS |
|
A) NON CURRENT ASSETS |
489.826,73 |
58,50 |
520.043,92 |
51,56 |
431.093,54 |
43,35 |
|
I. Intangible assets |
996,57 |
0,12 |
1.351,43 |
0,13 |
1.913,81 |
0,19 |
|
5. Software |
996,57 |
0,12 |
1.351,43 |
0,13 |
|
|
|
II. Tangible fixed assets |
382.480,82 |
45,68 |
394.527,52 |
39,12 |
371.540,11 |
37,36 |
|
1. Property, plant and equipment |
170.386,69 |
20,35 |
173.798,33 |
17,23 |
|
|
|
2. Technical fittings and other tangible assets |
174.101,29 |
20,79 |
172.887,05 |
17,14 |
|
|
|
3. Fixed assets in progress and advances |
37.992,84 |
4,54 |
47.842,14 |
4,74 |
|
|
|
III. Real-estate investments |
|
|
|
|
|
|
|
IV. Long term investments in associated and affiliated companies |
51.499,53 |
6,15 |
83.737,80 |
8,30 |
46.277,13 |
4,65 |
|
1. Net worth instruments |
50.217,87 |
6,00 |
83.737,80 |
8,30 |
46.260,77 |
4,65 |
|
2. Credits to companies |
1.281,66 |
0,15 |
|
|
16,36 |
0,00 |
|
V. Long Term Financial Investments |
1.022,50 |
0,12 |
12.033,35 |
1,19 |
848,73 |
0,09 |
|
1. Net worth instruments |
|
|
891,28 |
0,09 |
60,10 |
0,01 |
|
2. Credits to third parties |
202,15 |
0,02 |
10.802,05 |
1,07 |
367,50 |
0,04 |
|
5. Other financial assets |
820,35 |
0,10 |
340,02 |
0,03 |
421,13 |
0,04 |
|
VI. Assets by deferred taxes |
43.554,36 |
5,20 |
28.393,82 |
2,82 |
10.513,76 |
1,06 |
|
VII. Non current commercial debts |
10.272,95 |
1,23 |
|
|
|
|
|
B) CURRENT ASSETS |
347.530,82 |
41,50 |
488.540,24 |
48,44 |
563.426,17 |
56,65 |
|
I. Non-current assets maintained for sale |
|
|
|
|
|
|
|
II. Stocks |
146.838,08 |
17,54 |
294.614,83 |
29,21 |
189.766,44 |
19,08 |
|
1. Goods available for sale |
116.508,08 |
13,91 |
265.718,05 |
26,35 |
|
|
|
2. Raw material inventory |
18.447,88 |
2,20 |
15.538,30 |
1,54 |
|
|
|
3. Work in Progress |
11.637,47 |
1,39 |
13.344,63 |
1,32 |
|
|
|
b) Short production cycle |
11.637,47 |
1,39 |
13.344,63 |
1,32 |
|
|
|
6. Pre-payments to suppliers |
244,65 |
0,03 |
13,85 |
0,00 |
|
|
|
III. Trade Debtors and other receivable accounts |
193.822,71 |
23,15 |
183.892,26 |
18,23 |
368.855,57 |
37,09 |
|
1. Clients |
79.606,93 |
9,51 |
116.798,82 |
11,58 |
169.567,69 |
17,05 |
|
b) Clients for sales and short term services rendering |
79.606,93 |
9,51 |
116.798,82 |
11,58 |
|
|
|
2. Clients group and associated companies |
93.087,20 |
11,12 |
52.939,28 |
5,25 |
174.475,15 |
17,54 |
|
3. Other debts |
10.980,73 |
1,31 |
4.191,05 |
0,42 |
5.900,58 |
0,59 |
|
4. Staff |
4.647,77 |
0,56 |
113,26 |
0,01 |
4.020,81 |
0,40 |
|
5. Assets by current taxes |
122,50 |
0,01 |
2.562,42 |
0,25 |
|
|
|
6. Other credits with the Public Administrations |
5.377,58 |
0,64 |
7.287,43 |
0,72 |
14.891,34 |
1,50 |
|
IV. Short term investments in associated and affiliated companies |
1.167,39 |
0,14 |
2.574,43 |
0,26 |
-1.853,36 |
-0,19 |
|
1. Net worth instruments |
|
|
|
|
-1.853,36 |
-0,19 |
|
2. Credits to companies |
1.167,39 |
0,14 |
2.267,64 |
0,22 |
|
|
|
4. By-products |
|
|
306,79 |
0,03 |
|
|
|
V. Short term financial investments |
15,94 |
0,00 |
5.943,67 |
0,59 |
3.709,11 |
0,37 |
|
2. Credits to companies |
13,44 |
0,00 |
|
|
3.704,12 |
0,37 |
|
5. Other financial assets |
2,50 |
0,00 |
5.943,67 |
0,59 |
4,99 |
0,00 |
|
VI. Short term periodifications |
4.909,68 |
0,59 |
1.000,03 |
0,10 |
517,48 |
0,05 |
|
VII. Cash and equivalents |
777,02 |
0,09 |
515,02 |
0,05 |
2.430,93 |
0,24 |
|
1. Treasury |
777,02 |
0,09 |
515,02 |
0,05 |
2.430,93 |
0,24 |
|
TOTAL ASSETS (A + B) |
837.357,55 |
100,00 |
1.008.584,16 |
100,00 |
994.519,71 |
100,00 |
Alerts associated to the conversion to PGC2007
The valuation norms applicable to financial
instruments has changed substantially and, for this reason the conversion of
financial statements from PGC90 to PGC2007 could include notable inaccuracy.
In the conversion process there could
not be identified and, this way reclassify “Assets by deferred taxes” within
the Non current assets that under PGC90 were, generally, classified in the
short term, in accordance with its reversion foreseen date, and it is collected
in the item 11600 “Assets by deferred taxes”, whose amount reaches %1 in the
financial statements prepared under PGC90, classified under the item “Long term
Public Administrations”.
In the conversion process there has
been estimated that the total item 143070 “Provisions on debtors” according to
PGC90, for %1, is associated to “Clients for sales and services rendering”.
In the conversion process there has
been estimated that the total debit balance with the Public Administrations in
the Financial Statements of the previous exercise corresponds to the balances
collected in the item “Other credits with the Public Administrations” under
PGC2007.
In the conversion process there could
not be identified the value of “By-products” contracted by the Company that are
susceptible to be recorded under PGC2007.
Net Worth and Liabilities
Figures given in thousands €
|
|
31/12/2009 (12) |
% ASSETS |
31/12/2008 (12) |
% ASSETS |
31/12/2007 (12) |
% ASSETS |
|
A) NET WORTH |
201.577,29 |
24,07 |
237.810,94 |
23,58 |
251.334,35 |
25,27 |
|
A-1) Equity |
197.290,75 |
23,56 |
233.321,88 |
23,13 |
245.536,67 |
24,69 |
|
I. Capital |
122.807,46 |
14,67 |
122.807,46 |
12,18 |
137.793,62 |
13,86 |
|
1. Authorized capital |
122.807,46 |
14,67 |
122.807,46 |
12,18 |
137.793,62 |
13,86 |
|
II. Issue premium |
8.718,81 |
1,04 |
8.718,80 |
0,86 |
8.718,81 |
0,88 |
|
III. Reserves |
119.513,10 |
14,27 |
119.513,11 |
11,85 |
83.511,49 |
8,40 |
|
1. Legal and statutory |
27.558,72 |
3,29 |
27.558,72 |
2,73 |
27.558,72 |
2,77 |
|
2. Other funds |
91.954,38 |
10,98 |
91.954,39 |
9,12 |
55.952,77 |
5,63 |
|
IV. (Net worth own shares and participations) |
|
|
|
|
|
|
|
V. Results from previous years |
-17.717,50 |
-2,12 |
|
|
|
|
|
2. (Prior years losses) |
-17.717,50 |
-2,12 |
|
|
|
|
|
VI. Other loans from partners |
|
|
|
|
|
|
|
VII. Exercise Result |
-36.031,12 |
-4,30 |
-17.717,49 |
-1,76 |
35.512,75 |
3,57 |
|
VIII. (Interim dividend) |
|
|
|
|
-20.000,00 |
-2,01 |
|
IX. Other net worth instruments |
|
|
|
|
|
|
|
A-2) Value changes adjustments |
|
|
|
|
134,42 |
0,01 |
|
I. Financial assets available for sale |
|
|
|
|
|
|
|
II. Coverage operations |
|
|
|
|
|
|
|
III. Non-current assets and related liabilities, maintained for sale |
|
|
|
|
|
|
|
IV. Conversion differences |
|
|
|
|
134,42 |
0,01 |
|
V. Other |
|
|
|
|
|
|
|
A-3) Received legacies, grants and subventions |
4.286,54 |
0,51 |
4.489,06 |
0,45 |
5.663,26 |
0,57 |
|
B) NON CURRENT LIABILITIES |
164.063,63 |
19,59 |
178.254,24 |
17,67 |
184.239,97 |
18,53 |
|
I. Long term provisions |
17.439,12 |
2,08 |
8.570,51 |
0,85 |
12.194,85 |
1,23 |
|
1. Long term staff benefits obligations |
3.394,49 |
0,41 |
2.522,93 |
0,25 |
|
|
|
3. Restructuring provisions |
4.922,04 |
0,59 |
|
|
|
|
|
4. Other provisions |
9.122,59 |
1,09 |
6.047,58 |
0,60 |
12.194,85 |
1,23 |
|
II. Long term debts |
92.376,30 |
11,03 |
117.498,10 |
11,65 |
579,92 |
0,06 |
|
1. Debentures and other negotiable values |
|
|
90.000,00 |
8,92 |
|
|
|
2. Debts with bank entities |
45.000,00 |
5,37 |
|
|
|
|
|
5. Other financial liabilities |
47.376,30 |
5,66 |
27.498,10 |
2,73 |
579,92 |
0,06 |
|
III. Long term debts with associated and affiliated companies |
215,49 |
0,03 |
257,16 |
0,03 |
135.093,16 |
13,58 |
|
IV. Liabilities by deferred taxes |
16.431,63 |
1,96 |
12.684,66 |
1,26 |
4.536,62 |
0,46 |
|
V. Long term periodifications |
37.601,09 |
4,49 |
39.243,81 |
3,89 |
24.505,93 |
2,46 |
|
VI. Non current trade creditors |
|
|
|
|
7.329,49 |
0,74 |
|
VII. Long term debts with special characteristics |
|
|
|
|
|
|
|
C) CURRENT LIABILITIES |
471.716,63 |
56,33 |
592.518,98 |
58,75 |
558.945,39 |
56,20 |
|
I. Liabilities related with non-current assets maintained for sale |
|
|
|
|
|
|
|
II. Short term provisions |
11.052,28 |
1,32 |
14.836,11 |
1,47 |
41.641,28 |
4,19 |
|
III. Short term debts |
117.361,81 |
14,02 |
106.821,66 |
10,59 |
8,06 |
0,00 |
|
2. Debts with bank entities |
45.169,02 |
5,39 |
45.327,25 |
4,49 |
8,06 |
0,00 |
|
5. Other financial liabilities |
72.192,79 |
8,62 |
61.494,41 |
6,10 |
|
|
|
IV. Short term debts with associated and affiliated companies |
152.454,37 |
18,21 |
237.698,56 |
23,57 |
|
|
|
V. Trade creditors and other payable accounts |
176.285,96 |
21,05 |
209.894,93 |
20,81 |
516.739,70 |
51,96 |
|
1. Suppliers |
125.782,28 |
15,02 |
140.187,86 |
13,90 |
250.051,56 |
25,14 |
|
b) Short term suppliers |
125.782,28 |
15,02 |
140.187,86 |
13,90 |
|
|
|
2. Suppliers group and associated companies |
9.397,17 |
1,12 |
20.200,93 |
2,00 |
204.313,83 |
20,54 |
|
3. Different creditors |
21.117,13 |
2,52 |
20.467,64 |
2,03 |
|
|
|
4. Staff (pending remunerations) |
5.533,83 |
0,66 |
10.017,18 |
0,99 |
16.272,35 |
1,64 |
|
5. Liabilities by current taxes |
|
|
9.256,53 |
0,92 |
|
|
|
6. Other debts with Public Administrations |
14.341,11 |
1,71 |
9.257,45 |
0,92 |
45.652,08 |
4,59 |
|
7. Clients pre-payments |
114,44 |
0,01 |
507,34 |
0,05 |
449,88 |
0,05 |
|
VI. Short term periodifications |
14.562,21 |
1,74 |
23.267,72 |
2,31 |
556,35 |
0,06 |
|
VII. Short term debts with special characteristics |
|
|
|
|
|
|
|
TOTAL NET WORTH AND LIABILITIES (A + B + C) |
837.357,55 |
100,00 |
1.008.584,16 |
100,00 |
994.519,71 |
100,00 |
Alerts associated to the conversion to PGC2007
The valuation norms applicable to Taxes
collected in the chapter “Long term provisions” have changed substantially and,
for this reason the conversion of financial statements of the formulation
exercise of the accounts to PGC2007 could include notable inaccuracies. The
company maintains in the mentioned exercise “Other provisions” for %1.
The valuation norms applicable to
non-commercial debts has changed and, for this reason the conversion of
financial statements of the formulation exercise of the accounts to PGC2007
could include certain inaccuracies.
The valuation norms applicable to
assets and liabilities by deferred taxes has changed substantially and, for
this reason the conversion of financial statements of the formulation exercise
of the accounts to PGC2007 could include certain inaccuracies. The company
maintained in this and the subsequent exercise a long term balance with Public
Administrations for %1 and %2.
The valuation norms applicable to
“Other deferred income” have changed substantially and, for this reason the
conversion of financial statements of the formulation exercise of the accounts
to PGC2007 could include notable inaccuracies. The company maintained under
PGC90 “ Other deferred income” for %1.
In the conversion process there has
been made the assumption that the creditors balance with the group and
associated companies have a financial and not commercial character.
In the conversion process there has
been made the assumption that the creditors balance with the group and
associated companies have a commercial and not financial character.
In the conversion process it has not
been possible to breakdown the composition of liabilities originated by debts
with the public administrations; for this reason the mentioned amounts are
presented fully aggregated in the item “other debts with the public
administrations”
PROFIT AND LOSS ACCOUNT
Figures given in thousands €
|
|
31/12/2009 (12) |
%OPERATING INCOME |
31/12/2008 (12) |
%OPERATING INCOME |
31/12/2007 (12) |
%OPERATING INCOME |
|
A) CONTINUED OPERATIONS |
|
|
|
|
|
|
|
1. Net Turnover |
2.323.892,10 |
98,09 |
4.100.394,91 |
99,02 |
5.134.541,59 |
99,21 |
|
A) Sales |
2.264.009,37 |
95,56 |
4.071.014,78 |
98,31 |
5.120.955,19 |
98,95 |
|
b) Services provided |
59.882,73 |
2,53 |
29.380,13 |
0,71 |
13.586,40 |
0,26 |
|
2. Variation in stocks of finished goods and work in progress |
-1.707,17 |
-0,07 |
-1.366,43 |
-0,03 |
-7.680,94 |
-0,15 |
|
3. Works for its own assets |
|
|
|
|
|
|
|
4. Supplies |
-1.913.570,85 |
-80,77 |
-3.568.325,44 |
-86,17 |
-4.478.574,53 |
-86,53 |
|
a) Material consumed |
-1.128.767,37 |
-47,65 |
-2.018.521,69 |
-48,74 |
-2.974.139,44 |
-57,47 |
|
b) Raw materials consumed |
-781.880,22 |
-33,00 |
-1.524.109,36 |
-36,81 |
-1.473.817,92 |
-28,48 |
|
c) Works carried out for other companies |
-11.150,59 |
-0,47 |
-22.201,12 |
-0,54 |
-26.799,45 |
-0,52 |
|
d) Deterioration on merchandises, raw materials and other supplies |
8.227,33 |
0,35 |
-3.493,27 |
-0,08 |
-3.817,72 |
-0,07 |
|
5. Other operating income |
45.194,59 |
1,91 |
40.633,38 |
0,98 |
40.917,65 |
0,79 |
|
a) Other incomes |
35.800,50 |
1,51 |
40.315,16 |
0,97 |
40.426,24 |
0,78 |
|
b) Operating grants included in the exercise result |
9.394,09 |
0,40 |
318,22 |
0,01 |
491,41 |
0,01 |
|
6. Labour cost |
-182.643,42 |
-7,71 |
-225.242,05 |
-5,44 |
-240.147,75 |
-4,64 |
|
a) Wages and similar expenses |
-131.763,01 |
-5,56 |
-169.304,35 |
-4,09 |
|
|
|
b) Social costs |
-51.046,47 |
-2,15 |
-57.101,79 |
-1,38 |
|
|
|
c) Provisions |
166,06 |
0,01 |
1.164,09 |
0,03 |
|
|
|
7. Other operating costs |
-185.916,30 |
-7,85 |
-226.621,02 |
-5,47 |
-261.706,84 |
-5,06 |
|
a) External services |
-170.371,15 |
-7,19 |
-215.915,04 |
-5,21 |
-233.873,54 |
-4,52 |
|
b) Taxes |
-1.487,36 |
-0,06 |
-2.167,61 |
-0,05 |
-2.400,74 |
-0,05 |
|
c) Losses, deterioration and variation on business operations
provisions |
-8.066,39 |
-0,34 |
-4.110,25 |
-0,10 |
-16.547,38 |
-0,32 |
|
d) Other day to day expenses |
-5.991,40 |
-0,25 |
-4.428,12 |
-0,11 |
-8.885,18 |
-0,17 |
|
8. Amortization of fixed assets |
-76.000,65 |
-3,21 |
-151.529,42 |
-3,66 |
-142.480,99 |
-2,75 |
|
9. Allocation of subventions on non financial investments and other |
216,45 |
0,01 |
1.699,28 |
0,04 |
|
|
|
10. Provisions excess |
3.238,12 |
0,14 |
7.549,82 |
0,18 |
640,06 |
0,01 |
|
11. Deterioration and result for fixed assets disposal |
-32,58 |
0,00 |
28,62 |
0,00 |
-62,17 |
0,00 |
|
b) Results for disposals and others |
-32,58 |
0,00 |
28,62 |
0,00 |
-62,17 |
0,00 |
|
12. Negative difference of business combinations |
|
|
|
|
|
|
|
13. Other results |
-125,91 |
-0,01 |
565,04 |
0,01 |
|
|
|
A.1) OPERATING RESULT (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 +
12 + 13) |
12.544,38 |
0,53 |
-22.213,31 |
-0,54 |
45.446,08 |
0,88 |
|
14. Financial income |
3.248,65 |
0,14 |
13.115,58 |
0,32 |
14.364,28 |
0,28 |
|
a) From net worth instruments participations |
1.662,26 |
0,07 |
2.277,00 |
0,05 |
|
|
|
a 1) On group and associated companies |
1.662,26 |
0,07 |
2.277,00 |
0,05 |
|
|
|
b) From negotiable values and other financial instruments |
1.586,39 |
0,07 |
10.838,58 |
0,26 |
10.695,30 |
0,21 |
|
b 1) From group and associated companies |
460,26 |
0,02 |
8.928,60 |
0,22 |
10.219,65 |
0,20 |
|
b 2) From third parties |
1.126,13 |
0,05 |
1.909,98 |
0,05 |
475,65 |
0,01 |
|
c) Allocation of financial legacies, grants and subventions |
|
|
|
|
3.668,98 |
0,07 |
|
15. Financial expenses |
-10.183,07 |
-0,43 |
-12.612,90 |
-0,30 |
-16.147,02 |
-0,31 |
|
a) For debts with associated and affiliated companies |
-3.137,64 |
-0,13 |
-3.414,24 |
-0,08 |
-15.968,16 |
-0,31 |
|
b) For debts with third parties |
-7.045,43 |
-0,30 |
-9.198,66 |
-0,22 |
-178,86 |
0,00 |
|
16. Reasonable value variation on financial instruments |
|
|
|
|
|
|
|
17. Exchange differences |
-74,71 |
0,00 |
-1.812,12 |
-0,04 |
25,67 |
0,00 |
|
18. Deterioration and result for disposal of financial instruments |
-38.782,04 |
-1,64 |
-302,21 |
-0,01 |
385,75 |
0,01 |
|
a) Deteriorations and losses |
-38.782,04 |
-1,64 |
-1.016,52 |
-0,02 |
385,75 |
0,01 |
|
b) Results for disposals and others |
|
|
714,31 |
0,02 |
|
|
|
19. Other financial income and expenses |
|
|
|
|
|
|
|
A.2) FINANCIAL RESULT (14 + 15 + 16 + 17 + 18 + 19) |
-45.791,17 |
-1,93 |
-1.611,65 |
-0,04 |
-1.371,32 |
-0,03 |
|
A.3) RESULT BEFORE TAXES (A.1 + A.2) |
-33.246,79 |
-1,40 |
-23.824,96 |
-0,58 |
44.074,76 |
0,85 |
|
20. Taxes on profits |
-2.784,33 |
-0,12 |
6.107,47 |
0,15 |
-8.562,01 |
-0,17 |
|
A.4) EXERCISE RESULT COMING FROM CONTINUED OPERATIONS (A.3 + 20) |
-36.031,12 |
-1,52 |
-17.717,49 |
-0,43 |
35.512,75 |
0,69 |
|
B) DISCONTINUED OPERATIONS |
|
|
|
|
|
|
|
21. Net of taxes exercise result coming from discontinued operations |
|
|
|
|
|
|
|
A.5) EXERCISE RESULT (A.4 + 21) |
-36.031,12 |
-1,52 |
-17.717,49 |
-0,43 |
35.512,75 |
0,69 |
Alerts associated to the conversion to PGC2007
Valuation norms applicable to Financial
instruments collected in PGC2007 present notable changes with respect to PGC90.
As a consequence, the conversion of the financial statements of the accounts to
PGC2007, carried out considering mainly classification changes in the accounts
might contain certain inaccuracies.
NET WORTH CHANGES STATUS
Status of recognized income and expenses
Figures given in thousands €
|
NET WORTH CHANGES (1/3) |
31/12/2009 (12) |
31/12/2008 (12) |
|
A) PROFIT AND LOSS ACCOUNT RESULT |
-36.031,12 |
17.717,00 |
|
INCOME AND EXPENSES ALLOCATED DIRECTLY TO NET WORTH |
|
|
|
I. For valuation of financial instruments |
|
|
|
II. Cash flow coverage |
|
|
|
III. Received legacies, grants and subventions |
9.185,00 |
1.699,00 |
|
IV. For actuarial profits and losses and other adjustments |
94,00 |
|
|
V. Non-current assets and related liabilities, maintained for sale |
|
|
|
VI. Conversion differences |
|
|
|
VII. Tax effect |
-2.755,00 |
-525,00 |
|
B) TOTAL INCOME AND EXPENSES ALLOCATED DIRECTLY TO NET WORTH (I + II +
III + IV +V+VI+VII) |
6.524,00 |
1.174,00 |
|
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 |
-9.610,00 |
|
|
XII. Conversion differences |
|
|
|
XIII. Tax effect |
2.883,00 |
|
|
C) TOTAL TRANSFERS TO THE PROFIT AND LOSS ACCOUNT (VIII + IX + X + XI+
XII+ XIII) |
-6.727,00 |
|
|
TOTAL INCOME AND EXPENSES RECOGNIZED (A + B + C) |
-36.234,12 |
18.891,00 |
Total net worth
changes status
Figures given in thousands €
|
NET WORTH CHANGES ( 2 /3) |
AUTHORIZED CAPITAL |
ISSUE PREMIUM |
RESERVES |
RESULTS FROM PREVIOUS YEARS |
|
FINAL ACCOUNT BALANCE OF EXERCISE (2007) |
137.794,00 |
8.719,00 |
83.511,00 |
|
|
I. Adjustments by change of criteria in the exercise (2007) |
|
|
-1.285,00 |
|
|
II. Adjustments by errors in the exercise (2007) |
|
|
|
|
|
ADJUSTED ACCOUNT BALANCE, BEGINNING OF EXERCISE (2008) |
137.794,00 |
8.719,00 |
82.226,00 |
|
|
I. Total recognized income and expenses |
|
|
|
|
|
II. Operations with partners or owners |
-14.987,00 |
|
37.287,00 |
|
|
1. Capital Increases |
|
|
14.987,00 |
|
|
2. (-) Capital reductions |
-14.987,00 |
|
|
|
|
3. Conversion of financial liabilities in net worth (bonds conversion,
debts writing off) |
|
|
205,00 |
|
|
4. (-) Dividends distribution |
|
|
-29.573,00 |
|
|
6. Net worth increase (reduction) resulting from a business
combination |
|
|
51.668,00 |
|
|
III. Other net worth variations |
|
|
|
|
|
FINAL ACCOUNT BALANCE OF EXERCISE (2008) |
122.807,46 |
8.718,81 |
119.513,10 |
|
|
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) |
122.807,46 |
8.718,81 |
119.513,10 |
|
|
I. Total recognized income and expenses |
|
|
|
|
|
II. Operations with partners or owners |
|
|
|
|
|
III. Other net worth variations |
|
|
|
-17.717,50 |
|
FINAL ACCOUNT BALANCE OF EXERCISE (2009) |
122.807,46 |
8.718,81 |
119.513,10 |
-17.717,50 |
|
NET WORTH CHANGES ( 3 /3) |
EXERCISE RESULT |
(INTERIM DIVIDEND) |
RECEIVED LEGACIES, GRANTS AND SUBVENTIONS |
TOTAL |
|
FINAL ACCOUNT BALANCE OF EXERCISE (2007) |
35.513,00 |
-20.000,00 |
5.663,00 |
245.537,00 |
|
I. Adjustments by change of criteria in the exercise (2007) |
|
|
|
4.378,00 |
|
II. Adjustments by errors in the exercise (2007) |
|
|
|
|
|
ADJUSTED ACCOUNT BALANCE, BEGINNING OF EXERCISE (2008) |
35.513,00 |
-20.000,00 |
5.663,00 |
249.915,00 |
|
I. Total recognized income and expenses |
-17.717,00 |
|
-1.174,00 |
-18.891,00 |
|
II. Operations with partners or owners |
-35.513,00 |
20.000,00 |
|
6.787,00 |
|
1. Capital Increases |
|
|
|
|
|
2. (-) Capital reductions |
|
|
|
|
|
3. Conversion of financial liabilities in net worth (bonds conversion,
debts writing off) |
-205,00 |
|
|
|
|
4. (-) Dividends distribution |
-35.308,00 |
20.000,00 |
|
-44.881,00 |
|
6. Net worth increase (reduction) resulting from a business
combination |
|
|
|
51.668,00 |
|
III. Other net worth variations |
|
|
|
|
|
FINAL ACCOUNT BALANCE OF EXERCISE (2008) |
-17.717,50 |
|
4.489,54 |
237.811,41 |
|
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) |
-17.717,50 |
|
4.489,54 |
237.811,41 |
|
I. Total recognized income and expenses |
-36.031,12 |
|
-203,00 |
-36.234,12 |
|
II. Operations with partners or owners |
|
|
|
|
|
III. Other net worth variations |
17.717,50 |
|
|
|
|
FINAL ACCOUNT BALANCE OF EXERCISE (2009) |
-36.031,12 |
|
4.286,54 |
201.577,29 |
CASH FLOW STATUS
Figures given in thousands €
|
|
31/12/2009 (12) |
31/12/2008 (12) |
|
A) CASH FLOW COMING FROM OPERATING ACTIVITIES |
|
|
|
1. exercise result before taxes |
-33.246,79 |
-23.825,00 |
|
2. Results adjustments |
131.654,79 |
149.970,00 |
|
a) Amortization of fixed assets (+) |
76.000,79 |
151.529,00 |
|
b) Value correction for deterioration (+/-) |
51.492,00 |
4.510,00 |
|
c) Change of Provisions (+/-) |
4.829,00 |
-4.620,00 |
|
d) Grants allocation (-) |
-9.610,00 |
-2.017,00 |
|
e) Results for decline and disposal of fixed assets (+/-) |
-33,00 |
-29,00 |
|
g) Financial income (-) |
-3.249,00 |
-13.114,00 |
|
f) Financial expenses (+) |
10.183,00 |
12.611,00 |
|
i) Change difference (+/-) |
74,00 |
1.814,00 |
|
k) Other income and expenses (-/+) |
1.968,00 |
-714,00 |
|
3. Changes in current capital |
99.727,00 |
-52.817,00 |
|
a) Stocks (+/-) |
134.705,00 |
-108.408,00 |
|
b) Debtors and other receivable accounts (+/-) |
27.073,00 |
181.624,00 |
|
c) Other current assets (+/-) |
-43.051,00 |
10.853,00 |
|
d) Creditors and other payable accounts (+/-) |
-2.994,00 |
-165.395,00 |
|
e) Other current liabilities (+/-) |
-15.459,00 |
23.173,00 |
|
f) Other non-current assets and liabilities (+/-) |
-547,00 |
5.336,00 |
|
4. Other cash flow coming from operating activities |
5.072,00 |
-19.763,00 |
|
a) Interests payments (-) |
-10.341,00 |
-12.294,00 |
|
b) Dividends collections (+) |
|
2.277,00 |
|
c) Interests collections (+) |
3.248,00 |
10.837,00 |
|
d) Collections (payments) for profit tax (+/-) |
2.771,00 |
-20.901,00 |
|
e) Other payments (collections) (-/+) |
9.394,00 |
318,00 |
|
5. Cash flow coming from operating activities (1 + 2 + 3 + 4) |
203.207,00 |
53.565,00 |
|
B) CASH FLOW COMING FROM INVESTING ACTIVITIES |
|
|
|
6. Investment payments (-) |
-140.191,00 |
-240.337,00 |
|
a) Group and associated companies |
-9.675,00 |
-506,00 |
|
b) Intangible assets |
-376,00 |
-440,00 |
|
c) Tangible assets |
-130.140,00 |
-220.178,00 |
|
e) Other financial assets |
|
-19.213,00 |
|
7. Disinvestment collections (+) |
67.481,00 |
195.912,00 |
|
a) Group and associated companies |
|
17.400,00 |
|
c) Tangible assets |
66.949,00 |
178.512,00 |
|
e) Other financial assets |
532,00 |
|
|
8. Cash Flow in investment activities (6 + 7) |
-72.710,00 |
-44.425,00 |
|
C) CASH FLOW COMING FROM FINANCING ACTIVITIES |
|
|
|
9. Net worth instruments collections and payments |
|
|
|
10. Financial liabilities instruments collections and payments |
-130.235,00 |
33.825,00 |
|
a) Issue |
|
105.261,00 |
|
3. Debts with group and associated companies (+) |
|
105.261,00 |
|
b) Return and amortization of |
-130.235,00 |
-71.436,00 |
|
2. Debts with bank entities (-) |
-44.990,00 |
-71.436,00 |
|
3. Debts with group and associated companies (-) |
-85.245,00 |
|
|
11. Payments for dividends and remunerations of other net worth
instruments |
|
-44.881,00 |
|
a) Dividends (-) |
|
-44.881,00 |
|
12. Cash Flow in financing activities (9 + 10 + 11) |
-130.235,00 |
-11.056,00 |
|
D) Exchange rate variations effect |
|
|
|
E) NET CASH OR EQUIVALENTS INCREASE / REDUCTION (5 + 8 + 12 + D) |
262,00 |
-1.916,00 |
|
Cash or equivalents at the beginning of the exercise |
515,00 |
2.431,00 |
|
Cash or equivalents at the end of the exercise |
777,02 |
515,00 |
RATIOS
|
|
31/12/2009 (12) |
CHANGE % |
31/12/2008 (12) |
CHANGE % |
31/12/2007 (12) |
|
BALANCE RATIOS |
|||||
|
Working Capital (€) |
-124.185,81 |
-19,43 |
-103.978,74 |
-2.420,55 |
4.480,78 |
|
Working capital ratio |
-0,15 |
-50,00 |
-0,10 |
-1.100,00 |
0,00 |
|
Soundness Ratio |
0,40 |
-11,11 |
0,45 |
-21,05 |
0,57 |
|
Average Collection Period (days) |
30 |
84,44 |
16 |
-37,50 |
26 |
|
Average Payment Period (days) |
57 |
33,05 |
42 |
8,26 |
39 |
|
LIQUIDITY RATIOS |
|||||
|
Current Ratio (%) |
73,67 |
-10,65 |
82,45 |
-18,20 |
100,80 |
|
Quick Ratio (%) |
0,17 |
-84,40 |
1,09 |
-0,91 |
1,10 |
|
DEBT RATIOS |
|||||
|
Borrowing percentage (%) |
43,28 |
-5,56 |
45,83 |
236,00 |
13,64 |
|
External Financing Average Cost |
0,03 |
0,00 |
0,03 |
-75,00 |
0,12 |
|
Debt Service Coverage |
1,78 |
-79,37 |
8,63 |
1.035,53 |
0,76 |
|
Interest Coverage |
1,23 |
169,89 |
-1,76 |
-162,41 |
2,82 |
|
GENERAL AND ACTIVITIES RATIOS |
|||||
|
Auto financing generated by sales (%) |
8,74 |
567,18 |
1,31 |
-62,25 |
3,47 |
|
Auto financing generated by Assets (%) |
24,27 |
357,06 |
5,31 |
-70,34 |
17,90 |
|
Breakdown Point |
1,00 |
0,00 |
1,00 |
-0,99 |
1,01 |
|
Average Sales Volume per Employee |
589,82 |
-49,42 |
1.166,21 |
-2,52 |
1.196,30 |
|
Average Cost per Employee |
46,36 |
-27,63 |
64,06 |
14,50 |
55,95 |
|
Assets Turnover |
2,78 |
-31,70 |
4,06 |
-21,12 |
5,16 |
|
Inventory Turnover (days) |
28 |
-7,23 |
30 |
97,62 |
15 |
|
RESULTS RATIOS |
|||||
|
Return on Assets (ROA) (%) |
1,50 |
168,18 |
-2,20 |
-148,14 |
4,57 |
|
Operating Profitability (%) |
10,96 |
-19,23 |
13,57 |
-28,39 |
18,95 |
|
Return on Equity (ROE) (%) |
-16,85 |
-65,03 |
-10,21 |
-156,88 |
17,95 |
SECTORIAL ANALYSIS
Balance Sheet and Financial
Balance
Figures expressed in %
|
|
COMPANY (2009) |
SECTOR |
DIFFERENCE |
|
BALANCE SHEET ANALYSIS: % on the total
assets |
|
|
|
|
ASSETS |
|||
|
A) NON CURRENT ASSETS |
58,50 |
40,98 |
17,52 |
|
A) CURRENT ASSETS |
41,50 |
59,02 |
-17,52 |
|
LIABILITIES |
|||
|
A) NET WORTH |
24,07 |
35,55 |
-11,48 |
|
B) NON CURRENT LIABILITIES |
19,59 |
11,63 |
7,96 |
|
C) CURRENT LIABILITIES |
56,33 |
52,82 |
3,51 |
Results Analytical
Account
Figures given in %
|
|
COMPANY (2009) |
SECTOR |
DIFFERENCE |
|
Net Turnover |
98,09 |
97,52 |
0,57 |
|
Other operating income |
1,91 |
2,48 |
-0,57 |
|
OPERATING INCOME |
100,00 |
100,00 |
0,00 |
|
Supplies |
-80,77 |
-83,70 |
2,93 |
|
Variation in stocks of finished goods and work in progress |
-0,07 |
0,93 |
-1,00 |
|
GROSS MARGIN |
19,16 |
17,23 |
1,93 |
|
Other operating costs |
-7,85 |
-7,12 |
-0,73 |
|
Labour cost |
-7,71 |
-8,34 |
0,63 |
|
GROSS OPERATING RESULT |
3,60 |
1,78 |
1,83 |
|
Amortization of fixed assets |
-3,21 |
-1,72 |
-1,49 |
|
Deterioration and result for fixed assets disposal |
0,00 |
0,00 |
0,00 |
|
Other expenses / income |
|
0,10 |
|
|
NET OPERATING RESULT |
0,53 |
0,16 |
0,37 |
|
Financial result |
-1,93 |
-0,95 |
-0,98 |
|
RESULT BEFORE TAX |
-1,40 |
-0,80 |
-0,60 |
|
Taxes on profits |
-0,12 |
0,04 |
-0,16 |
|
RESULT COMING FROM CONTINUED OPERATIONS |
-1,52 |
-0,75 |
-0,77 |
|
Exercise result coming from discontinued operations net of taxes |
|
0,00 |
|
|
NET RESULT |
-1,52 |
-0,75 |
-0,77 |
|
Amortization of fixed assets |
-3,21 |
-1,72 |
-1,49 |
|
Deterioration and provisions variation |
-3,06 |
0,16 |
-3,22 |
Main Ratios
Figures given in thousands €
|
|
COMPANY (2009) |
PTILE25 |
PTILE50 |
PTILE75 |
|
BALANCE RATIOS |
|
|
|
|
|
Working Capital (€) |
-124.185,81 |
511,86 |
2.430,99 |
5.404,14 |
|
Working capital ratio |
-0,15 |
0,02 |
0,14 |
0,29 |
|
Soundness Ratio |
0,40 |
0,84 |
1,30 |
2,82 |
|
Average Collection Period (days) |
30 |
15 |
22 |
30 |
|
Average Payment Period (days) |
57 |
18 |
30 |
47 |
|
LIQUIDITY RATIOS |
|
|
|
|
|
Current Ratio (%) |
73,67 |
103,17 |
126,42 |
163,61 |
|
Quick Ratio (%) |
0,17 |
2,25 |
7,84 |
27,97 |
|
DEBT RATIOS |
|
|
|
|
|
Borrowing percentage (%) |
43,28 |
23,86 |
41,42 |
58,02 |
|
External Financing Average Cost |
0,03 |
0,02 |
0,04 |
0,06 |
|
Debt Service Coverage |
1,78 |
-2,30 |
7,09 |
13,28 |
|
Interest Coverage |
1,23 |
-1,13 |
1,31 |
3,67 |
|
GENERAL AND ACTIVITIES RATIOS |
|
|
|
|
|
Auto financing generated by sales (%) |
8,74 |
-0,01 |
0,92 |
1,91 |
|
Auto financing generated by Assets (%) |
24,27 |
0,05 |
2,52 |
4,64 |
|
Breakdown Point |
1,00 |
0,99 |
1,01 |
1,02 |
|
Average Sales Volume per Employee |
589,82 |
333,18 |
450,21 |
542,02 |
|
Average Cost per Employee |
46,36 |
32,65 |
36,83 |
41,17 |
|
Assets Turnover |
2,78 |
1,83 |
2,95 |
3,60 |
|
Inventory Turnover (days) |
28 |
42 |
61 |
76 |
|
RESULTS RATIOS |
|
|
|
|
|
Return on Assets (ROA) (%) |
1,50 |
-1,98 |
1,60 |
3,86 |
|
Operating Profitability (%) |
10,96 |
0,44 |
3,74 |
6,12 |
|
Return on Equity (ROE) (%) |
-16,85 |
-8,79 |
1,49 |
5,84 |
ADDITIONAL INFORMATION
Consulted Sources
Central Commercial Registry
Mercantile Registrars
Chamber of Commerce / Camerdata
Tax Administration / VIES Consultation
Tax Administration / Consultation by NIF
BOP
INTERNET
Telephone directory: PÁGINAS AMARILLAS
Telephone directory: PÁGINAS BLANCAS
Telephone directory: QDQ
This company has been consulted was last displayed on 04/05/2012,
48 times in the last quarter and 4.937 total times.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.53.34 |
|
UK Pound |
1 |
Rs.86.09 |
|
Euro |
1 |
Rs.69.37 |
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.