MIRA INFORM REPORT

 

 

Report Date :

12.05.2012

 

IDENTIFICATION DETAILS

 

Name :

TENSAO-COMERCIO E INDUSTRIA DE MATERIAL ELECTRICO E MECANICO LDA

 

 

Registered Office :

Quinta Varzinha, Lote 2 - Terras Do Cruzeiro 2904-524-Setubal

 

 

Country :

Portugal

 

 

Financials (as on) :

31.12.2010

 

 

Date of Incorporation :

12.04.1985

 

 

Legal Form :

Private Limited Company

 

 

Line of Business :

Wholesale of electronic equipment, telecommunications and parts

 

 

No. of Employees :

Not Available

 

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

 

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 – March 31st, 2012

 

Country Name

Previous Rating

(31.12.2011)

Current Rating

(31.03.2012)

Portugal

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


Identification

 

 

Name

TENSAO-COMERCIO E INDUSTRIA DE MATERIAL ELECTRICO E MECANICO LDA

V.A.T. Number / NIF

501589660

 

 

 

Address

Quinta Varzinha, Lote 2 - Terras do Cruzeiro

 

 

Locality

SETUBAL

Postal Code

2904-524-SETUBAL

Municipality

SETUBAL

District

SETUBAL

Telephone

265529590

 

 

Fax

265572657

 

 

E-Mail

geral@tensao.pt

 

 

Web Site

www.tensao.pt

 

 

 

 

 

 

C.A.E.(Rev 3)

46520- Wholesale of electronic equipment, telecommunications and parts

 

 

 

 

Summary

 

 

Legal Form

Private Limited Company

 

 

Constitution

12-04-1985

V.A.T. Number / NIF

501589660

Capital

2.190.000,00

 

 

Sales in : 31-12-2010

5.543.271,93

Shareholders Funds in: 31-12-2010

4.626.427,59

Condition

Normal

Tendency

Stationary

Financing

Guaranteed

Payments

Good

Actual Condition

In activity

 

 

 

 

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

 

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

 

 

 

Management Bodies

 

 

PEDRO MANUEL BARRETO DA CRUZ ROBIN DE ANDRADE

Managing-Partner

JOSE HENRIQUE BAPTISTA CORREIA

Managing-Partner

JOSE RATINHO COELHO

Managing-Partner

 

 

 

 

 

 

Banks and Financial Institutions

 

 

BANCO ESPIRITO SANTO, SA

Setϊbal

CAIXA GERAL DE DEPOSITOS, SA

Setϊbal

 

 

Historical

 

 

Registed on the Register Record Office of Setubal with the Register Number 501589660 previous number 1759 in 02-04-1986

Constitution celebrated in 12-04-1985 published on Diαrio da Repϊblica of 21-05-1985

To oblige the company it is necessary 1 signatures

 

 

Changes to Society

 

 

In 09-12-2005 on Diαrio da Repϊblica number 93 of 15-05-2006 increase of capital Clique para ver detalhes

para 1.680.000 euros

In 25-02-1998 on Diαrio da Repϊblica number 87 of 12-04-2000 increase of capital Clique para ver detalhes

para 15.000.000$00 e alteraηγo de sede social

In 25-11-1987 on Diαrio da Repϊblica number 300 of 31-12-1987 denomination change Clique para ver detalhes

de Navisado-Fornecedores de Navios Lda para Tensγo-Comιrcio e Indϊstria de Material Elιctrico e Mecβnico Lda.

on Diαrio da Repϊblica number 140 of 17-06-1993 social change

 

 

Capital

 

 

The Capital is 2.190.000,00

 

 

with the following distribution

 

PEDRO MANUEL BARRETO DA CRUZ ROBIN DE ANDRADE

730.000,00

33,333%

JOSE HENRIQUE BAPTISTA CORREIA

730.000,00

33,333%

JOSE RATINHO COELHO

730.000,00

33,333%

 

Biographies

 

 

 

Name

PEDRO MANUEL BARRETO DA CRUZ ROBIN DE ANDRADE

Funtion

Managing-Partner

Address

Rua Cidade de Leiria, nΊ 2, 3Ί DtΊ

Locality

SETUBAL

Civil State

Married

Consort

Custσdia Filomena do Nascimento Nunes Robin de Andrade

Professional Connections

The subject has connections with the following company (ies)

 

TELADE-ELECTRICIDADE E TELECOMUNICACOES LDA as Partner with a participation of 37.800,00 , in a capital of 210.000,00 .

 

A CASINHA DA PENO-MATERIAL DIDACTICO LDA as Managing-Partner with a participation of 2.500,00 , in a capital of 10.000,00 .

 

RIGHT FOOT LDA as Managing-Partner with a participation of 8.925,25 , in a capital of 35.001,00 .

 

Name

JOSE HENRIQUE BAPTISTA CORREIA

Funtion

Managing-Partner

Address

Urbanizaηγo Golf do Montado, Lote 26

Locality

ALGERUZ

Civil State

Married

Consort

Ana Bela Cajuda Lopes Correia

Professional Connections

The subject has connections with the following company (ies)

 

TELADE-ELECTRICIDADE E TELECOMUNICACOES LDA as Partner with a participation of 37.800,00 , in a capital of 210.000,00 .

 

A CASINHA DA PENO-MATERIAL DIDACTICO LDA as Managing-Partner with a participation of 2.500,00 , in a capital of 10.000,00 .

 

RIGHT FOOT LDA as Managing-Partner with a participation of 8.925,25 , in a capital of 35.001,00 .

 

Name

JOSE RATINHO COELHO

Funtion

Managing-Partner

Professional Connections

The subject has connections with the following company (ies)

 

TELADE-ELECTRICIDADE E TELECOMUNICACOES LDA as Partner with a participation of 37.800,00 , in a capital of 210.000,00 .

 

 

 

 

 

 

Activities

 

 

Line of Business

Percentage

Marketing materials and equipment for energy and telecommunications-based standards of quality, reliability and security.

100%

 

 

 

Type of Clients

Private Companies

 

 

Sales Conditions

Cash/credit

 

 

 

 

Trade Marks

 

 

3M Portugal

AMP

Band-It

Biax

CBS

Claved

Courant

Dulmison

Elematic

First forever

Fleximark

Global Resins

Prysmian

VIDROPOL

 

 

Head Office and Installations

 

 

Had installations Travessa do Cruzeiro, Quinta Varzinha, Lote 2, SETUBAL, 2900-720, SETUBAL

Had head office Rua da Encosta, 10, NOSSA SENHORA DA ANUNCIADA, 2900-000, SETUBAL

Head office and installations Quinta Varzinha, Lote 2 - Terras do Cruzeiro, SETUBAL, 2904-524, SETUBAL, Tel:265529590, Fax:265572657

 


Incidents

 

 

There are no of incidents on our database

 

 

Business Concept

 

 

Consulted sources say that the subject has been respecting its payments and commercial commitments, so credit connections with this company are recommended.

 

 

Financial Demonstration SNC

 

Balance Sheet SNC

CoinEURO

 

Date31-12-2010

 

 

Closing Date

31-12-2010

31-12-2009

--

Variaηγo (%)

 

 

 

ASSET

 

 

 

 

 

Non-current assets

 

Tangible fixed assets

635.400,70

471.066,59

 

34,89

Total

635.400,70

471.066,59

 

34,89

 

 

 

 

 

Current assets

 

 

Inventories

366.014,11

212.280,30

 

72,42

Costumers

3.301.940,53

3.728.251,84

 

(11,43)

Advances to suppliers

7.277,65

23.934,20

 

(69,59)

State and other public entities

11.480,98

36.957,65

 

(68,93)

Other accounts receivable

540.613,65

542.506,54

 

(0,35)

Deferrals

7.062,29

8.068,06

 

(12,47)

Cashier and bank deposits

1.448.041,28

1.308.943,56

 

10,63

Total

5.682.430,49

5.860.942,15

 

(3,05)

TOTAL ASSET

6.317.831,19

6.332.008,74

 

(0,22)

 

 

 

 

 

SHAREHOLDERS FUNDS AND LIABILITIES

 

 

 

 

 

 

 

SHAREHOLDERS FUNDS

 

 

Capital

2.190.000,00

2.190.000,00

 

 

Legal reserves

30.000,00

30.000,00

 

 

Net retained

2.131.078,47

1.605.682,50

 

32,72

Revaluation surplus

4.200,26

4.200,26

 

 

Total

4.355.278,73

3.829.882,76

 

13,72

Net income for the period

271.148,86

467.140,04

 

(41,96)

TOTAL OF SHAREHOLDERS FUNDS

4.626.427,59

4.297.022,80

 

7,67

 

 

 

 

 

Current liabilities

 

 

Suppliers

1.379.265,46

1.597.245,19

 

(13,65)

Advances from costumers

3.146,81

 

 

 

State and other public entities

135.322,72

156.070,93

 

(13,29)

Shareholders/partners

 

38.737,98

 

 

Financing obtained

116.979,94

61.111,15

 

91,42

Other payable accounts

38.739,00

181.820,69

 

(78,69)

Other financial liabilities

17.949,67

 

 

 

Total

1.691.403,60

2.034.985,94

 

(16,88)

TOTAL LIABILITIES

1.691.403,60

2.034.985,94

 

(16,88)

TOTAL SHAREHOLDERS FUNDS AND LIABILITIES

6.317.831,19

6.332.008,74

 

(0,22)

 

 

 

 

 

INCOME STATEMENT

 

 

 

 

 

 

 

INCOME AND EXPENSES

 

 

Sales and services

5.543.271,93

6.965.649,23

 

(20,42)

Cost of goods sold and materials consumed

3.683.011,45

4.677.715,66

 

(21,26)

Suppliers and external services

620.631,91

734.225,44

 

(15,47)

Personnel costs

736.113,01

671.190,13

 

9,67

Provisions (increases/reductions)

 

164.876,00

 

 

Other income and gains

40.928,91

32.948,95

 

24,22

Other expenses and losses

21.953,96

9.217,41

 

138,18

Result before depreciation, financing costs and taxes

522.490,51

741.373,54

 

(29,52)

Expenses/reversals of depreciation and amortization

121.888,10

88.028,32

 

38,46

Operating result (before financing costs and taxes)

400.602,41

653.345,22

 

(38,68)

Interest and similar income obtained

14.096,40

39.207,29

 

(64,05)

interest and similar expenses incurred

11.439,61

46.964,84

 

(75,64)

Net before taxes

403.259,20

645.587,67

 

(37,54)

Income tax of the period

132.110,34

178.447,63

 

(25,97)

Net profit for the period

271.148,86

467.140,04

 

(41,96)

 

 

 

Closing Date

31-12-2010

31-12-2009

--

 

 

 

 

 

 

 

0,059

0,109

 

 

Assets Profitability

0,063

0,103

 

 

 

0,049

0,067

 

 

 

 

 

 

 

 

 

 

 

217,418

195,36

 

 

 

0,877

1,1

 

 

 

 

 

 

 

 

 

 

 

2,527

3,409

 

 

 

 

 

 

 

 

 

 

 

3,36

2,88

 

 

 

3,143

2,776

 

 

 

0,856

0,643

 

 

 

 

 

 

 

 

 

 

 

0,732

0,679

 

 

 

2,735

2,112

 

 

 

1

1

 

 

 

0,025

0,014

 

 

 

1

1

 

 

 

 

 

 

 

 

 

 

 

4,644

3,502

 

 

 

0,993

1,012

 

 

 

4,611

3,544

 

 

 

 

Financial Elements

 

 

 

31-12-2009

 

Tangible Assets

471.066,00

 

Stocks

212.280,00

 

Short Term Receivable

4.331.650,00

 

Banks and Cash

1.308.943,00

 

Accruals and Deferrals

8.068,00

 

Total Assets

6.332.007,00

 

Shareholder's Funds

4.297.023,00

 

Short Term Payable

1.999.247,00

 

Accruals and Deferrals

35.739,00

 

Total Liabilities and Shareholder's Funds

6.332.009,00

 

Cost of Goods and Consumable Materials

4.677.716,00

 

Outside Supplies and Services

734.225,00

 

Personnel Costs

671.190,00

 

Sales

6.965.649,00

 

 

 

 

 

 

 

 

Comparatives POC

 

 

 

31-12-2007

31-12-2008

31-12-2009

Net Sales

6.022.658,00

10.720.784,00

6.965.649,00

Net Income For the Year

333.501,00

691.813,00

467.140,00

Current Assets

4.742.974,00

9.102.218,00

5.860.941,00

Short Term Payables

2.079.835,00

5.924.430,00

1.999.247,00

Cash Flow

2.663.139,00

3.177.788,00

3.861.694,00

Total Assets

5.246.583,00

9.789.449,00

6.332.007,00

Total Liabilities

2.106.923,00

5.957.976,00

2.034.986,00

Shareholders Funds

3.139.660,00

3.831.473,00

4.297.023,00

Personnel Costs

449.011,00

536.118,00

671.190,00

 

 

Ratios POC

 

 

 

31-12-2007

31-12-2008

31-12-2009

FINANCIAL SITUATION

 

 

 

General Liquidity

2,28

1,54

2,93

Immediate Liquidity

2,18

1,50

2,83

Financial Autonomy

0,60

0,39

0,68

Solvency

1,49

0,64

2,11

RENTABILITY

 

 

 

Sales Rentability

5,54 %

6,45 %

6,71 %

Sales Rate Increase

 

78,01 %

(35,03) %

EFFICIΚNCY

 

 

 

Assets Turnover

1,15

1,10

1,10

 

 

Balance Sheet and Income Statement

 

Balance Sheet

CoinEURO

 

Date31-12-2009

 

 

 

Gross Assets

Depreciations / Provisions

Net Assets

 

Tangible Assets

 

Subtotal

1.545.392,00

1.074.326,00

471.066,00

 

Stocks

 

Subtotal

212.280,00

 

212.280,00

 

Short Term Receivable

 

Subtotal

4.961.523,00

629.873,00

4.331.650,00

 

Bank Deposits and Cash

 

Cash

132,00

 

132,00

Bank Deposites

1.308.811,00

 

1.308.811,00

Subtotal

1.308.943,00

 

1.308.943,00

 

Accruals and Deferrals

 

Deferred Cost

8.068,00

 

8.068,00

Subtotal

8.068,00

 

8.068,00

 

 

 

Total Assets

8.036.206,00

1.704.199,00

6.332.007,00

 

Shareholders Funds and Liabilities

Shareholders Funds

 

Capital

2.190.000,00

 

Treasury Stock:

 

 

Reserves :

 

 

Legal

4.200,00

 

Free

30.000,00

 

Net Retained

1.605.683,00

 

Net Income For the Year

467.140,00

 

Total

4.297.023,00

 

 

Short Term Payable

 

Bank Loans

61.111,00

 

State and Other Public Bodies

156.071,00

 

Other Creditors

146.082,00

 

Trade Creditors

1.597.245,00

 

Shareholders

38.738,00

 

Subtotal

1.999.247,00

 

 

Accruals and Deferrals

 

Accrued Charges

35.739,00

 

Subtotal

35.739,00

 

 

TOTAL LIABILITIES

2.034.986,00

 

TOTAL LIABILITIES AND SHAREHOLDERS FUNDS

6.332.009,00

 

 

Income Statement

Costs and Losses

 

Cost of Materials Consumed and Goods Sold:

 

 

Subtotal

4.677.716,00

 

Outside Supplies and Services

734.225,00

 

Personnel Costs

 

 

Subtotal

671.190,00

 

Depreciation

88.028,00

 

Provisions

164.876,00

 

Subtotal

252.904,00

 

Other Operating Costs

8.977,00

 

Int. and Similar Costs:

 

 

Subtotal

46.965,00

 

Ext. Costs and Losses

240,00

 

Taxation Over Income

178.448,00

 

Net Income For the Year

467.140,00

 

 

Income and Profits

 

Sales of :

 

 

Products

6.965.649,00

 

Subtotal

6.965.649,00

 

Trading Securities Income

 

 

Int. and Similar Costs

 

 

Other

39.207,00

 

Extra Income and Gains

32.949,00

 

Net Income For the Year

467.140,00

 

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.53.64

UK Pound

1

Rs.86.42

Euro

1

Rs.69.28

 

 

INFORMATION DETAILS

 

Report Prepared by :

PRL

 

 

 

RATING EXPLANATIONS

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

 

Fairly Large

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

 

Satisfactory

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

--

NB

New Business

 

--

 

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

 

Financial condition (40%)            Ownership background (20%)                 Payment record (10%)

Credit history (10%)                    Market trend (10%)                                Operational size (10%)

 

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

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