MIRA
INFORM REPORT
|
Report Date : |
19.05.2012 |
IDENTIFICATION DETAILS
|
Name : |
CUBIERTAS |
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Registered Office : |
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Country : |
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Financials (as on) : |
31.12.2010 |
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Date of Incorporation : |
16.03.1992 |
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Legal Form : |
Limited Liability Company |
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Line of Business : |
Manufacturer of roofs and closing structures |
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No. of Employees : |
06 (2012) |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
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|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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Status : |
Satisfactory |
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Payment Behaviour : |
No Complaints |
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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) |
|
Spain |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
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
CUBIERTAS SEGOVIA SL
CIF/NIF: B80289853
Company situation: Active
INFORMATION OF THE
REQUEST
Data of your
request
|
Registered Name CUBIERTAS
SEGOVIA SL Complete Address UTRILLAS,
2 28 28043 Request reason MAX
CREDIT |
Year of the accounts to be delivered 2010 Language Inglés Delivery Method E-mail Delivery Format RTF Delivery time 4 days Report Reference
Number 180325 |
Answer to the data
in your request
The data of your request have been confirmed and are correct.
EXECUTIVE SUMMARY
Identification
Current Business Name: CUBIERTAS SEGOVIA SL
Other names: NO
Current Address: CALLE UTRILLAS, 2
Branches: 3
Telephone number: 921483149 Fax: 921434304
Corporate e-mail: info@cubiertassegovia.com
Trade Risk
Incidents: NO
R.A.I.: NO
Financial Information
Balance sheet latest sales (2010): 1.587.331,18 € (Commercial Registry)
Result: 340,63 €
Total Assets: 3.156.211,96 €
Share capital: 18.030,36 €
Employees: 6
Listed on a Stock Exchange: NO
Commercial Information
Incorporation date: 16/03/1992
Activity: Mfg. of roofs and closing stuctures
NACE 2009 CODE: 4391
International Operations: It does not import nor export
Corporate Structure
Sole Administrator:
Parent Company:
Other Complementary Information
Latest filed accounts in the Commercial Registry: 2010
Latest act published in BORME: 28/02/2012 Appointments
Latest press article: No press articles registered for this
company
Bank Entities: There are
The date when this report was last updated is 18/05/2012.
The information contained in this report has been investigated and
contrasted on 18/05/2012
Financial Situation
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Exercise:2010 |
Evolution |
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Treasury |
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Excellent |
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|
Indebtedness |
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Average |
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Profitability |
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Slight |
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Balance |
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Excellent |
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|
Performance
|
Incidents |
|
None or Negligible |
|
Business
Trajectory |
|
Superior |
Rating Explication
Financial Situation
•
The company’s financial situation is normal.
•
The company’s financial situation evolution has
been positive.
•
The sales evolution and results has been negative.
Company Structure
•
The company’s capitalization degree determines that
its structure is normal.
•
The company belongs to a sector with high default
of payment risk.
•
The company’s size is very
small depending on its sales volume.
•
The employees evolution has been negative.
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 |
|
09/11/2011 |
Increase |
12 |
•
New financial statements have been uploaded. |
INCIDENTS
Summary
LEGAL ACTIONS: No legal actions registered
ADMINISTRATIVE CLAIMS: No administrative claims registered
AFFECTED BY: No significant element.
Summary
COMPANY NOT INCLUDED IN EXPERIAN BUREAU EMPRESARIAL BANK AND MULTI -
SECTORIAL DEFAULTS OF PAYMENT
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
14/05/2012 12:05:14
Information from the Registro de Aceptaciones Impagados (RAI)- Disputed
Bills register.
It can only be used for information legitimate needs of the consulting
party, in accordance with its social or business activity, in order to grant a
credit or the monitoring or control of the already granted credits and can not
be transmitted or communicated to thirds, nor copied, duplicated, reproduced
nor implemented to any database , owned or external, or reused it in anyway,
direct or indirectly.
FINANCIAL ELEMENTS AND SECTORIAL COMPARATIVE
FINANCIAL ELEMENTS
Figures given in €
|
|
31/12/2010 (12) BALANCE SHEET |
% ASSETS |
31/12/2009 (12) BALANCE SHEET |
% ASSETS |
31/12/2008 (12) BALANCE SHEET |
% ASSETS |
|
ASSETS |
|
|
|
|
|
|
|
A) NON CURRENT ASSETS |
175.313,89 |
5,55 |
176.063,89 |
5,44 |
157.129,66 |
4,58 |
|
B) CURRENT ASSETS |
2.980.898,07 |
94,45 |
3.061.255,19 |
94,56 |
3.273.262,47 |
95,42 |
|
LIABILITIES |
|
|
|
|
|
|
|
A) NET WORTH |
1.254.615,48 |
39,75 |
1.254.274,85 |
38,74 |
1.253.412,94 |
36,54 |
|
B) NON CURRENT LIABILITIES |
|
|
|
|
|
|
|
C) CURRENT LIABILITIES |
1.901.596,48 |
60,25 |
1.983.044,23 |
61,26 |
2.176.979,19 |
63,46 |
Profit and Loss Account
Analysis
Figures given in €
|
|
31/12/2010 (12) BALANCE SHEET |
% NET TURNOVER |
31/12/2009 (12) BALANCE SHEET |
% NET TURNOVER |
31/12/2008 (12) BALANCE SHEET |
% NET TURNOVER |
|
SALES |
1.587.331,18 |
|
1.940.190,40 |
|
2.970.123,88 |
|
|
GROSS MARGIN |
567.714,26 |
35,77 |
649.608,66 |
33,48 |
885.993,39 |
29,83 |
|
EBITDA |
-100.869,80 |
-6,35 |
-40.265,80 |
-2,08 |
75.595,43 |
2,55 |
|
EBIT |
-59.877,05 |
-3,77 |
-82.384,76 |
-4,25 |
65.270,89 |
2,20 |
|
NET RESULT |
340,63 |
0,02 |
861,91 |
0,04 |
96.455,27 |
3,25 |
|
EFFECTIVE TAX RATE (%) |
25,00 |
0,00 |
25,00 |
0,00 |
25,35 |
0,00 |
COMPARATIVE SECTOR
ANALYSIS
Values table
Figures expressed in %
|
|
COMPANY (2010) |
SECTOR |
DIFFERENCE |
|
|
|
|
|
BALANCE SHEET ANALYSIS: % on the total
assets |
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|
|
|
|
|
|
|
ASSETS |
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|
|
|
|||
|
A) NON CURRENT ASSETS |
5,55 |
39,18 |
-33,63 |
|
|
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|
A) CURRENT ASSETS |
94,45 |
60,82 |
33,63 |
|
|
|
|
|
LIABILITIES |
|
|
|
|
|||
|
A) NET WORTH |
39,75 |
41,78 |
-2,03 |
|
|
|
|
|
B) NON CURRENT LIABILITIES |
|
17,34 |
|
|
|
|
|
|
C) CURRENT LIABILITIES |
60,25 |
40,89 |
19,36 |
|
|
|
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|
|
|
|
|
|
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|
COMPANY (2010) |
SECTOR |
DIFFERENCE |
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|
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PROFIT AND LOSS ACCOUNT ANALYSIS: % on the total
operating income |
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|
|
|
|
|
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SALES |
98,83 |
98,73 |
0,10 |
|
|
|
|
|
GROSS MARGIN |
35,35 |
53,22 |
-17,87 |
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|
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EBITDA |
-6,28 |
4,48 |
-10,76 |
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|
|
|
EBIT |
-3,73 |
1,00 |
-4,73 |
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|
|
|
|
NET RESULT |
0,02 |
-0,38 |
0,41 |
|
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|
Sector Composition
Compared sector (NACE 2009): 4391
Number of companies: 241
Size (sales figure): 0 - 2,800,000.00 Euros
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 |
340,63 |
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 |
340,63 |
|
Total of Amounts to be distributed |
340,63 |
Dividends |
0,00 |
|
|
|
Carry over and others |
0,00 |
|
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Compensation of previous exercises losses |
0,00 |
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Application total |
340,63 |
compaNY ADDRESSES
Current Legal Seat Address:
CALLE UTRILLAS, 2
28043 MADRID
|
STREET |
POSTAL CODE |
TOWN |
PROVINCE |
|
CARRETERA DE TORRELODONES, 33 |
28260 |
GALAPAGAR |
Madrid |
|
CALLE LOS CASTILLOS, 5 |
40004 |
SEGOVIA |
Segovia |
|
CALLE SUBESTACION RENFE, S/N |
40422 |
OTERO DE HERREROS |
Segovia |
There are 3 branches registered
CORPORATE
STRUCTURE
ADMINISTRATIVE
LINKS
Governing body : 1 member (latest change:
16/02/2012)
Operative Board Members : 3 (latest change: 23/03/2012)
Non-current positions : 2 (latest change: 16/02/2012)
Main Board
members, Directors and Auditor
Governing body
|
POSITION |
NAME AND SURNAME |
DATE APPOINTMENT |
|
SOLE ADMINISTRATOR |
SEGOVIA HERRERO, RAUL |
16/02/2012 |
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|
There are 1 board members, directors and auditors registered
Board members remuneration
Source: Annual
financial report 2010
Board
members remuneration: 42.070,84 €
|
POSITION |
NAME AND SURNAME |
|
Manager |
SEGOVIA HERRERO, RAUL |
|
Financial Manager |
SEGOVIA HERRERO, RAUL |
|
Production Director |
CABRERA BARTOLOME, MARINO |
FINANCIAL LINKS
|
|
BUSINESS NAME |
TAX NUMBER/COUNTRY |
% |
SOURCE |
DATE REP. |
|
|
SEGOVIA HERRERO PABLO |
|
52,00 |
OWN SOURCES |
18/05/2012 |
|
|
CABRERA BARTOLOME MARIANO |
|
48,00 |
OWN SOURCES |
18/05/2012 |
There are 2 direct financial links through shareholders
registered
POTENTIAL LINKS
Search for Link by
Administrator
Search Criterion: ”RAUL SEGOVIA HERRERO”
|
COMPANY |
POSITION |
PROVINCE |
|
PIEDRAS SEGOVIA SL |
Administrador Único |
SEGOVIA |
|
SEGOTERO SL |
Administrador |
SEGOVIA |
|
PIZARRAS DEL ORIBIO SL |
Administrador |
LUGO |
In case you need more information you can request:Board Members
Monitoring
Search Criterion: ”CUBIERTAS SEGOVIA SL”
URL: www.cubiertassegovia.com
Cubiertas Segovia, S.L. Pavimentos, Revestimientos, Cubiertas de ... El grupo
empresarial CUBIERTAS SEGOVIA es un conjunto de empresas especializadas en todo
tipo de trabajos de cubiertas y recubrimientos, especialmente ...
URL: www.construnario.com
CUBIERTAS SEGOVIA, S.L. | Construnario Catálogos y datos técnicos de
CUBIERTAS SEGOVIA, S.L..
URL: www.talleresestructurasmetalicas.com
Cubierta Segovia | Talleres de Estructuras Metálicas S.L. Cubierta
Segovia. Tipo: Cubierta; Dimensiones: 1500 m2; Ańo de ejecución: 2009; Cliente:
MartÍn Rodriguez; Ubicación: Segovia; Descripción: Cubierta y ...
Empresas de Cubiertas | Construmática Directorio de Empresas y Catálogos de
Cubiertas. Encuentra las mejores empresas de Cubiertas. ... CUBIERTAS SEGOVIA,
S.L.. Empresa de Cubiertas ...
BUSINESS INFORMATION
Incorporation date: 16/03/1992
Activity: Mfg. of roofs and closing stuctures
NACE 2009 CODE: 4391
NACE 2009 Activity: Roofing activities
Business: LA COMERCIALIZACION EN LOS MERCADOS INTERIORES Y
EXTERIORES DE TODA CLASE DE PIZARRAS Y ROCAS EN GENERAL, ASI COMO MATERIAL DE
CONSTRUCCION SIMILAR Y LA COLOCACION EN OBRAS DE CONSTRUCCION EN SUELOS ETC.
Latest employees figure: 6 (2012)
% of fixed employees: 85,71%
% of temporary employees: 14,29%
Employees
evolution
|
|
|
|
COMMERCIAL OPERATIONS
PURCHASES
National Distribution: 100%
|
ENTITY |
BRANCH |
ADDRESS |
TOWN OR CITY |
PROVINCE |
|
BANKIA, S.A. |
|
|
MADRID |
|
There are 1 bank entities registered
LEGAL STRUCTURE
Constitution Data
Register Date: 16/03/1992
Register town: Madrid
Announcement number: 138828
Share capital: 18.030,36 €
Legal form: Limited Liability Company
Share capital: 18.030,36 €
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: 6 (Last:
28/02/2012, first: 03/06/1992)
·
Acts on capital: 0
·
Acts on creation: 1 (Last: 03/06/1992)
·
Acts on filed accounts: 19 (Last:
28/09/2011, first: 29/12/1993)
·
Acts on identification: 0
·
Acts on Information: 1 (Last: 04/07/1997)
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) |
28/09/2011 |
639423 |
Madrid |
|
|
|
Filed Accounts date: September 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 contracts63568342010PDFThis product is out of the fee for OPEN
contracts63568342010TIFFThis product is out of the fee for OPEN
contracts63568342010 Publication Data:
Register Madrid, Gazette 185, Page
52942, Announcement 639423 (28/09/2011) |
|||
Other acts
|
ACT |
DATE |
NOTICE NUM. |
COMMERCIAL REGISTRY |
|
Appointments |
28/02/2012 |
96227 |
Madrid |
|
Resignations |
28/02/2012 |
96227 |
Madrid |
|
Annual Filed Accounts (2009) |
26/10/2010 |
897864 |
Madrid |
|
Annual Filed Accounts (2008) |
02/11/2009 |
795209 |
Madrid |
|
Annual Filed Accounts (2007) |
15/01/2009 |
24190 |
Madrid |
|
Annual Filed Accounts (2006) |
21/11/2007 |
1050968 |
Madrid |
|
Annual Filed Accounts (2005) |
25/10/2006 |
809133 |
Madrid |
|
Annual Filed Accounts (2004) |
15/11/2005 |
925282 |
Madrid |
|
Annual Filed Accounts (2003) |
21/10/2004 |
685464 |
Madrid |
There are 27 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 09/11/2011.
SITUATION BALANCE-SHEET
Assets
Figures given in €
|
|
31/12/2010 (12) |
% ASSETS |
31/12/2009 (12) |
% ASSETS |
31/12/2008 (12) |
% ASSETS |
|
A) NON CURRENT ASSETS |
175.313,89 |
5,55 |
176.063,89 |
5,44 |
157.129,66 |
4,58 |
|
I. Intangible assets |
|
|
|
|
|
|
|
II. Tangible fixed assets |
173.366,60 |
5,49 |
174.116,60 |
5,38 |
155.182,37 |
4,52 |
|
III. Real-estate investments |
|
|
|
|
|
|
|
IV. Long term investments in associated and affiliated companies |
|
|
|
|
|
|
|
V. Long Term Financial Investments |
1.947,29 |
0,06 |
1.947,29 |
0,06 |
1.947,29 |
0,06 |
|
VI. Assets by deferred taxes |
|
|
|
|
|
|
|
VII. Non current commercial debts |
|
|
|
|
|
|
|
B) CURRENT ASSETS |
2.980.898,07 |
94,45 |
3.061.255,19 |
94,56 |
3.273.262,47 |
95,42 |
|
I. Non-current assets maintained for sale |
|
|
|
|
|
|
|
II. Stocks |
647.672,15 |
20,52 |
456.172,15 |
14,09 |
328.277,15 |
9,57 |
|
III. Trade Debtors and other receivable accounts |
546.779,58 |
17,32 |
894.206,43 |
27,62 |
1.100.050,25 |
32,07 |
|
1. Clients |
530.264,20 |
16,80 |
866.561,50 |
26,77 |
1.100.050,25 |
32,07 |
|
b) Clients for sales and short term services
rendering |
530.264,20 |
16,80 |
866.561,50 |
26,77 |
1.100.050,25 |
32,07 |
|
3. Other debtors |
16.515,38 |
0,52 |
27.644,93 |
0,85 |
|
|
|
IV. Short term investments in associated and affiliated companies |
1.412.012,11 |
44,74 |
1.406.012,11 |
43,43 |
1.306.012,11 |
38,07 |
|
V. Short term financial investments |
|
|
|
|
|
|
|
VI. Short term periodifications |
|
|
|
|
|
|
|
VII. Cash and equivalents |
374.434,23 |
11,86 |
304.864,50 |
9,42 |
538.922,96 |
15,71 |
|
TOTAL ASSETS (A + B) |
3.156.211,96 |
100,00 |
3.237.319,08 |
100,00 |
3.430.392,13 |
100,00 |
Net Worth and
Liabilities
Figures given in €
|
|
31/12/2010 (12) |
% ASSETS |
31/12/2009 (12) |
% ASSETS |
31/12/2008 (12) |
% ASSETS |
|
A) NET WORTH |
1.254.615,48 |
39,75 |
1.254.274,85 |
38,74 |
1.253.412,94 |
36,54 |
|
A-1) Equity |
1.254.615,48 |
39,75 |
1.254.274,85 |
38,74 |
1.253.412,94 |
36,54 |
|
I. Capital |
18.030,36 |
0,57 |
18.030,36 |
0,56 |
18.030,36 |
0,53 |
|
1. Authorized capital |
18.030,36 |
0,57 |
18.030,36 |
0,56 |
18.030,36 |
0,53 |
|
II. Issue premium |
|
|
|
|
|
|
|
III. Reserves |
1.236.244,49 |
39,17 |
1.235.382,58 |
38,16 |
1.138.927,31 |
33,20 |
|
IV. (Net worth own shares and participations) |
|
|
|
|
|
|
|
V. Results from previous years |
|
|
|
|
|
|
|
VI. Other loans from partners |
|
|
|
|
|
|
|
VII. Exercise Result |
340,63 |
0,01 |
861,91 |
0,03 |
96.455,27 |
2,81 |
|
VIII. (Interim dividend) |
|
|
|
|
|
|
|
IX. Other net worth instruments |
|
|
|
|
|
|
|
A-2) Value changes adjustments |
|
|
|
|
|
|
|
A-3) Received legacies, grants and subventions |
|
|
|
|
|
|
|
B) NON CURRENT LIABILITIES |
|
|
|
|
|
|
|
I. Long term provisions |
|
|
|
|
|
|
|
II. Long term debts |
|
|
|
|
|
|
|
III. Long term debts with associated and affiliated companies |
|
|
|
|
|
|
|
IV. Liabilities by deferred taxes |
|
|
|
|
|
|
|
V. Long term periodifications |
|
|
|
|
|
|
|
VI. Non current trade creditors |
|
|
|
|
|
|
|
VII. Long term debts with special characteristics |
|
|
|
|
|
|
|
C) CURRENT LIABILITIES |
1.901.596,48 |
60,25 |
1.983.044,23 |
61,26 |
2.176.979,19 |
63,46 |
|
I. Liabilities related with non-current assets maintained for sale |
|
|
|
|
|
|
|
II. Short term provisions |
|
|
|
|
|
|
|
III. Short term debts |
|
|
|
|
|
|
|
IV. Short term debts with associated and affiliated companies |
|
|
|
|
|
|
|
V. Trade creditors and other payable accounts |
1.901.596,48 |
60,25 |
1.983.044,23 |
61,26 |
2.176.979,19 |
63,46 |
|
1. Suppliers |
432.812,08 |
13,71 |
444.429,52 |
13,73 |
1.038.179,58 |
30,26 |
|
b) Short term suppliers |
432.812,08 |
13,71 |
444.429,52 |
13,73 |
1.038.179,58 |
30,26 |
|
2. Other creditors |
1.468.784,40 |
46,54 |
1.538.614,71 |
47,53 |
1.138.799,61 |
33,20 |
|
VI. Short term periodifications |
|
|
|
|
|
|
|
VII. Short term debts with special characteristics |
|
|
|
|
|
|
|
TOTAL NET WORTH AND LIABILITIES (A + B + C) |
3.156.211,96 |
100,00 |
3.237.319,08 |
100,00 |
3.430.392,13 |
100,00 |
PROFIT AND LOSS
ACCOUNT
Figures given in €
|
|
31/12/2010 (12) |
%OPERATING INCOME |
31/12/2009 (12) |
%OPERATING INCOME |
31/12/2008 (12) |
%OPERATING INCOME |
|
1. Net Turnover |
1.587.331,18 |
98,83 |
1.940.190,40 |
100,00 |
2.970.123,88 |
100,00 |
|
2. Variation in stocks of finished goods and work in progress |
|
|
|
|
|
|
|
3. Works for its own assets |
|
|
|
|
|
|
|
4. Supplies |
-1.038.416,21 |
-64,65 |
-1.290.581,74 |
-66,52 |
-2.084.130,49 |
-70,17 |
|
5. Other operating income |
18.799,29 |
1,17 |
|
|
|
|
|
6. Labour cost |
-311.052,80 |
-19,37 |
-280.254,44 |
-14,44 |
-302.911,58 |
-10,20 |
|
7. Other operating costs |
-357.531,26 |
-22,26 |
-409.620,02 |
-21,11 |
-507.486,38 |
-17,09 |
|
8. Amortization of fixed assets |
-750,00 |
-0,05 |
-1.065,77 |
-0,05 |
-20.037,66 |
-0,67 |
|
9. Allocation of subventions on non financial investments and other |
|
|
|
|
|
|
|
10. Provisions excess |
|
|
|
|
|
|
|
11. Deterioration and result for fixed assets disposal |
41.742,75 |
2,60 |
-41.053,19 |
-2,12 |
9.713,12 |
0,33 |
|
12. Negative difference of business combinations |
|
|
|
|
|
|
|
13. Other results |
|
|
|
|
|
|
|
A) OPERATING RESULT (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12
+ 13) |
-59.877,05 |
-3,73 |
-82.384,76 |
-4,25 |
65.270,89 |
2,20 |
|
14. Financial income |
|
|
80.094,36 |
4,13 |
65.434,24 |
2,20 |
|
b) Other financial income |
|
|
80.094,36 |
4,13 |
65.434,24 |
2,20 |
|
15. Financial expenses |
-1.732,19 |
-0,11 |
-1.654,11 |
-0,09 |
-2.414,60 |
-0,08 |
|
16. Reasonable value variation on financial instruments |
|
|
|
|
|
|
|
17. Exchange differences |
|
|
|
|
|
|
|
18. Deterioration and result for disposal of financial instruments |
|
|
5.093,73 |
0,26 |
916,83 |
0,03 |
|
19. Other financial income and expenses |
62.063,41 |
3,86 |
|
|
|
|
|
c) Other income and expenses |
62.063,41 |
3,86 |
|
|
|
|
|
B) FINANCIAL RESULT (14 + 15 + 16 + 17 + 18 + 19) |
60.331,22 |
3,76 |
83.533,98 |
4,31 |
63.936,47 |
2,15 |
|
C) RESULT BEFORE TAXES (A + B) |
454,17 |
0,03 |
1.149,22 |
0,06 |
129.207,36 |
4,35 |
|
20. Taxes on profits |
-113,54 |
-0,01 |
-287,31 |
-0,01 |
-32.752,09 |
-1,10 |
|
D) EXERCISE RESULT (C + 20) |
340,63 |
0,02 |
861,91 |
0,04 |
96.455,27 |
3,25 |
NET WORTH CHANGES
STATUS
Status of
recognized income and expenses
For the financial statements presented under the SME’s model (PYMES),
the ‘Net Worth Changes Status’ is formed by a single table. For the rest of the
cases there would be shown the two tables corresponding to the mentioned status
with the exception of the company not having operations reflected in the
‘Status of recognized income and expenses’ and that, for this reason, it has no
data.
Total net worth
changes status
Figures given in €
|
NET WORTH CHANGES ( 1 /1) |
AUTHORIZED CAPITAL |
RESERVES |
EXERCISE RESULT |
TOTAL |
|
FINAL ACCOUNT BALANCE OF EXERCISE (2007) |
18.030,36 |
1.024.437,16 |
|
1.042.467,52 |
|
I. Adjustments by change of criteria in the exercise (2007) |
|
|
|
|
|
II. Adjustments by errors in the exercise (2007) |
|
|
|
|
|
ADJUSTED ACCOUNT BALANCE, BEGINNING OF EXERCISE (2008) |
18.030,36 |
1.024.437,16 |
|
1.042.467,52 |
|
I. Total recognized income and expenses |
|
114.490,15 |
96.455,27 |
210.945,42 |
|
II. Operations with partners or owners |
|
|
|
|
|
III. Other net worth variations |
|
|
|
|
|
FINAL ACCOUNT BALANCE OF EXERCISE (2008) |
18.030,36 |
1.138.927,31 |
|
1.156.957,67 |
|
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) |
18.030,36 |
1.138.927,31 |
|
1.156.957,67 |
|
I. Total recognized income and expenses |
|
96.455,27 |
861,91 |
97.317,18 |
|
II. Operations with partners or owners |
|
|
|
|
|
III. Other net worth variations |
|
|
|
|
|
FINAL ACCOUNT BALANCE OF EXERCISE (2009) |
18.030,36 |
1.235.382,58 |
861,91 |
1.254.274,85 |
|
I. Adjustments by change of criteria in the exercise (2009) |
|
|
|
|
|
II. Adjustments by errors in the exercise (2009) |
|
|
|
|
|
ADJUSTED ACCOUNT BALANCE, BEGINNING OF EXERCISE (2010) |
18.030,36 |
1.235.382,58 |
861,91 |
1.254.274,85 |
|
I. Total recognized income and expenses |
|
|
340,63 |
340,63 |
|
II. Operations with partners or owners |
|
|
|
|
|
III. Other net worth variations |
|
861,91 |
-861,91 |
|
|
FINAL ACCOUNT BALANCE OF EXERCISE (2010) |
18.030,36 |
1.236.244,49 |
340,63 |
1.254.615,48 |
RATIOS
|
|
31/12/2010 (12) |
CHANGE % |
31/12/2009 (12) |
CHANGE % |
31/12/2008 (12) |
|
BALANCE RATIOS |
|||||
|
Working Capital (€) |
1.079.301,59 |
0,10 |
1.078.210,96 |
-1,65 |
1.096.283,28 |
|
Working capital ratio |
0,34 |
3,03 |
0,33 |
3,13 |
0,32 |
|
Soundness Ratio |
7,16 |
0,56 |
7,12 |
-10,78 |
7,98 |
|
Average Collection Period (days) |
124 |
-25,38 |
166 |
24,59 |
133 |
|
Average Payment Period (days) |
490 |
16,81 |
420 |
38,81 |
302 |
|
LIQUIDITY RATIOS |
|||||
|
Current Ratio (%) |
156,76 |
1,55 |
154,37 |
2,67 |
150,36 |
|
Quick Ratio (%) |
19,69 |
28,11 |
15,37 |
-37,92 |
24,76 |
|
DEBT RATIOS |
|||||
|
Interest Coverage |
-34,57 |
30,60 |
-49,81 |
-284,28 |
27,03 |
|
GENERAL AND ACTIVITIES RATIOS |
|||||
|
Auto financing generated by sales (%) |
0,07 |
-30,00 |
0,10 |
-97,45 |
3,92 |
|
Auto financing generated by Assets (%) |
0,04 |
-33,33 |
0,06 |
-98,24 |
3,40 |
|
Breakdown Point |
0,96 |
0,00 |
0,96 |
-5,88 |
1,02 |
|
Average Sales Volume per Employee |
226.761,60 |
-6,50 |
242.523,80 |
-26,51 |
330.013,76 |
|
Average Cost per Employee |
44.436,11 |
26,85 |
35.031,80 |
4,09 |
33.656,84 |
|
Assets Turnover |
0,50 |
-16,67 |
0,60 |
-31,03 |
0,87 |
|
Inventory Turnover (days) |
225 |
76,77 |
127 |
123,42 |
57 |
|
RESULTS RATIOS |
|||||
|
Return on Assets (ROA) (%) |
-1,90 |
25,20 |
-2,54 |
-233,68 |
1,90 |
|
Operating Profitability (%) |
-0,55 |
85,45 |
-3,78 |
-236,46 |
2,77 |
|
Return on Equity (ROE) (%) |
0,04 |
-55,56 |
0,09 |
-99,13 |
10,31 |
SECTORIAL ANALYSIS
Balance Sheet and
Financial Balance
Figures expressed in %
|
|
COMPANY (2010) |
SECTOR |
DIFFERENCE |
|
BALANCE SHEET ANALYSIS: % on the total
assets |
|
|
|
|
ASSETS |
|||
|
A) NON CURRENT ASSETS |
5,55 |
39,18 |
-33,63 |
|
A) CURRENT ASSETS |
94,45 |
60,82 |
33,63 |
|
LIABILITIES |
|||
|
A) NET WORTH |
39,75 |
41,78 |
-2,03 |
|
B) NON CURRENT LIABILITIES |
|
17,34 |
|
|
C) CURRENT LIABILITIES |
60,25 |
40,89 |
19,36 |
|
|
|
|
|
Results Analytical
Account
Figures given in %
|
|
COMPANY (2010) |
SECTOR |
DIFFERENCE |
|
Net Turnover |
98,83 |
98,73 |
0,10 |
|
Other operating income |
1,17 |
1,27 |
-0,10 |
|
OPERATING INCOME |
100,00 |
100,00 |
0,00 |
|
Supplies |
-64,65 |
-49,04 |
-15,61 |
|
Variation in stocks of finished goods and work in progress |
|
2,26 |
|
|
GROSS MARGIN |
35,35 |
53,22 |
-17,87 |
|
Other operating costs |
-22,26 |
-14,69 |
-7,57 |
|
Labour cost |
-19,37 |
-34,37 |
15,00 |
|
GROSS OPERATING RESULT |
-6,28 |
4,17 |
-10,45 |
|
Amortization of fixed assets |
-0,05 |
-3,77 |
3,72 |
|
Deterioration and result for fixed assets disposal |
2,60 |
0,26 |
2,34 |
|
Other expenses / income |
|
0,34 |
|
|
NET OPERATING RESULT |
-3,73 |
1,00 |
-4,73 |
|
Financial result |
3,76 |
-1,39 |
5,15 |
|
RESULT BEFORE TAX |
0,03 |
-0,39 |
0,42 |
|
Taxes on profits |
-0,01 |
0,01 |
-0,02 |
|
RESULT COMING FROM CONTINUED OPERATIONS |
0,02 |
-0,38 |
0,40 |
|
Exercise result coming from discontinued operations net of taxes |
|
0,00 |
|
|
NET RESULT |
0,02 |
-0,38 |
0,40 |
|
Amortization of fixed assets |
-0,05 |
-3,77 |
3,72 |
|
Deterioration and provisions variation |
2,55 |
0,29 |
2,26 |
|
|
-2,48 |
3,10 |
-5,58 |
Main Ratios
Figures given in €
|
|
COMPANY (2010) |
PTILE25 |
PTILE50 |
PTILE75 |
|
BALANCE RATIOS |
|
|
|
|
|
Working Capital (€) |
1.079.301,59 |
9.122,61 |
58.421,59 |
203.283,45 |
|
Working capital ratio |
0,34 |
0,03 |
0,19 |
0,40 |
|
Soundness Ratio |
7,16 |
0,62 |
1,27 |
2,58 |
|
Average Collection Period (days) |
124 |
59 |
106 |
175 |
|
Average Payment Period (days) |
490 |
91 |
154 |
257 |
|
LIQUIDITY RATIOS |
|
|
|
|
|
Current Ratio (%) |
156,76 |
106,19 |
142,49 |
236,16 |
|
Quick Ratio (%) |
19,69 |
10,57 |
29,57 |
70,72 |
|
DEBT RATIOS |
|
|
|
|
|
Borrowing percentage (%) |
|
8,96 |
23,56 |
40,78 |
|
External Financing Average Cost |
|
0,02 |
0,05 |
0,09 |
|
Debt Service Coverage |
|
0,00 |
2,42 |
7,95 |
|
Interest Coverage |
-34,57 |
-0,59 |
1,63 |
6,09 |
|
GENERAL AND ACTIVITIES RATIOS |
|
|
|
|
|
Auto financing generated by sales (%) |
0,07 |
1,18 |
4,07 |
7,11 |
|
Auto financing generated by Assets (%) |
0,04 |
1,19 |
4,50 |
8,50 |
|
Breakdown Point |
0,96 |
0,99 |
1,02 |
1,06 |
|
Average Sales Volume per Employee |
226.761,60 |
48.425,35 |
68.795,74 |
104.343,29 |
|
Average Cost per Employee |
44.436,11 |
21.698,54 |
26.902,32 |
33.455,25 |
|
Assets Turnover |
0,50 |
0,72 |
1,08 |
1,68 |
|
Inventory Turnover (days) |
225 |
4 |
49 |
168 |
|
RESULTS RATIOS |
|
|
|
|
|
Return on Assets (ROA) (%) |
-1,90 |
-0,61 |
2,66 |
6,67 |
|
Operating Profitability (%) |
-0,55 |
2,28 |
6,20 |
11,52 |
|
Return on Equity (ROE) (%) |
0,04 |
-2,93 |
4,30 |
17,14 |
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
This company has been consulted was last displayed on 29/03/2012, 3 times in the last quarter and 318 total times.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.54.88 |
|
UK Pound |
1 |
Rs.86.46 |
|
Euro |
1 |
Rs.69.49 |
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.