MIRA
INFORM REPORT
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Report Date : |
23.05.2012 |
IDENTIFICATION DETAILS
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Name : |
FAHER HERRAMIENTA INDUSTRIAL SL |
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Registered Office : |
Calle Kapelamendi (Pol. Industrial Betoño), 14 – Bj 01013 Vitoria-Gasteiz Araba/Álava |
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Country : |
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Financials (as on) : |
31.12.2010 |
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Date of Incorporation : |
09.04.2008 |
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Legal Form : |
Sole-partnered Limited Liability Company |
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Line of Business : |
Wholesale of other machinery and equipment |
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No. of Employees : |
6 (2012) |
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 : |
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) |
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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
FAHER HERRAMIENTA INDUSTRIAL SL
CIF/NIF: B01441880
Company situation: Active
Data of your
request
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Registered
Name Fahur Herramienta Industrial S.L.U. Complete Address C/CA Pelamendi
14 01 01013 Telephones 945 143355 Request reason Indicar los nombres
de los productos que comercializa. |
Year of the
accounts to be delivered 2010 Language Inglés Delivery Method E-mail Delivery Format RTF Delivery time 4 days Report Reference Number 180441 |
Answer to the data
in your request
The data of your request have been confirmed and are not correct as the correct registered name is the one indicated in this report and not the one mentioned in your request. The correct addres is Calle Kapelamendi (Pol. Industrial Betoño), 14, Bj, 01013 Vitoria-Gasteiz (Araba/Álava).
Telephone number
The phone provided (945143355) belongs to the foreign department of the subject.
Concerning your request, the company has not provided the name of the products it sells, though, makes the distribution, among others, lubrication equipment, fluid transfer, shipping accessories, air, injection guns, hand tools, cutters, mediccion, tool boxes, shop fittings, drawers, shelves, electricity, security.
Cif / Nif
The CIF provided is registered as IVA (Added Value Tax) operator in the database of the Tax Office.
Financial Information
The last filed accounts of the subject presented in the Trade Register corresponds to the 2010 exercise.
EXECUTIVE SUMMARY
Identification
Current Business Name: FAHER HERRAMIENTA INDUSTRIAL SL
Other names: NO
Current Address: CALLE KAPELAMENDI (POL.
INDUSTRIAL BETOÑO), 14 - BJ
01013 VITORIA-GASTEIZ ARABA/ÁLAVA
Telephone number: 945289049 Fax: 945271700
URL: www.faherma.com
Corporate e-mail: faherma@faherma.com
Trade Risk
Incidents: NO
R.A.I.: NO
Financial
Information
Balance sheet latest sales (2010): 1.369.858,09 € (Commercial Registry)
Result: 7.364,1 €
Total Assets: 440.285,35 €
Share capital: 10.000,00 €
Employees: 6
Listed on a Stock Exchange: NO
Commercial
Information
Incorporation date: 09/04/2008
Activity: Wholesale of other products
NACE 2009 CODE: 4669
International Operations: Imports and Exports
Corporate
Structure
Administrator:
Parent Company:
Other
Complementary Information
Latest filed accounts in the Commercial Registry: 2010
Latest act published in BORME: 27/07/2011 Annual Filed Accounts
Latest press article: No press articles registered for this
company
Bank Entities: There are
Financial
Situation
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Exercise:2010 |
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Treasury |
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Average |
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Indebtedness |
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Heavy |
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Profitability |
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Slight |
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Performance
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Incidents |
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None or Negligible |
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Business
Trajectory |
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Good |
Rating Explication
Financial Situation
•
The company’s financial situation
is unfavourable.
•
The sales evolution and results has
been positive.
Company Structure
•
The company’s capitalization degree determines that
its structure is normal.
•
The company’s size is very
small depending on its sales volume.
•
The employees evolution has been positive.
Performance and Incidences
•
The available information indicates that the
company does not have payment incidences.
•
He have detected no recent legal actions or claims
from the Administration against this company
Accounts Filing
•
The company files regularly its accounts.
INCIDENTS
Summary
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
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 (9) BALANCE SHEET |
% ASSETS |
|
ASSETS |
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A) NON CURRENT ASSETS |
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|
17.158,32 |
2,96 |
7.500,00 |
1,25 |
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B) CURRENT ASSETS |
440.285,35 |
100,00 |
562.822,05 |
97,04 |
592.423,55 |
98,75 |
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LIABILITIES |
|
|
|
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A) NET WORTH |
8.953,58 |
2,03 |
1.589,48 |
0,27 |
52.757,50 |
8,79 |
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B) NON CURRENT LIABILITIES |
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|
50.000,00 |
8,62 |
100.000,00 |
16,67 |
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C) CURRENT LIABILITIES |
431.331,77 |
97,97 |
528.390,89 |
91,10 |
447.166,05 |
74,54 |
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 (9) BALANCE SHEET |
% NET TURNOVER |
|
SALES |
1.369.858,09 |
|
1.221.223,20 |
|
915.547,30 |
|
|
GROSS MARGIN |
177.882,97 |
12,99 |
189.557,85 |
15,52 |
226.984,94 |
24,79 |
|
EBITDA |
26.947,45 |
1,97 |
-61.559,27 |
-5,04 |
61.271,23 |
6,69 |
|
EBIT |
18.979,45 |
1,39 |
-63.059,27 |
-5,16 |
57.771,23 |
6,31 |
|
NET RESULT |
7.364,10 |
0,54 |
-51.168,02 |
-4,19 |
42.757,50 |
4,67 |
|
EFFECTIVE TAX RATE (%) |
24,00 |
0,00 |
-24,00 |
0,00 |
24,18 |
0,00 |
COMPARATIVE SECTOR
ANALYSIS
Values table
Figures expressed in %
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COMPANY (2010) |
SECTOR |
DIFFERENCE |
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BALANCE SHEET ANALYSIS: % on the total
assets |
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ASSETS |
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|||
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A) NON CURRENT ASSETS |
|
31,48 |
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A) CURRENT ASSETS |
100,00 |
68,52 |
31,48 |
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LIABILITIES |
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A) NET WORTH |
2,03 |
42,36 |
-40,32 |
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B) NON CURRENT LIABILITIES |
|
14,52 |
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C) CURRENT LIABILITIES |
97,97 |
43,13 |
54,84 |
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COMPANY (2010) |
SECTOR |
DIFFERENCE |
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PROFIT AND LOSS ACCOUNT ANALYSIS: % on the total
operating income |
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SALES |
100,00 |
98,89 |
1,11 |
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GROSS MARGIN |
12,99 |
40,26 |
-27,27 |
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EBITDA |
1,97 |
4,94 |
-2,97 |
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EBIT |
1,39 |
2,54 |
-1,15 |
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NET RESULT |
0,54 |
1,09 |
-0,55 |
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Sector Composition
Compared sector (NACE 2009): 4669
Number of companies: 1325
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 €
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DISTRIBUTION BASE |
APPLICATION A |
||
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Profit and Loss Account Balance |
7.364,10 |
Legal Reserve |
0,00 |
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Carry over |
0,00 |
Goodwill reserve |
0,00 |
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Voluntary reserves |
0,00 |
Special reserves |
0,00 |
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Other reserves disposable at will |
0,00 |
Voluntary reserves |
0,00 |
|
Total of Amounts to be distributed |
7.364,10 |
Dividends |
0,00 |
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Carry over and others |
0,00 |
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Compensation of previous exercises losses |
7.364,10 |
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Application total |
7.364,10 |
company
ADDRESSES
Current Legal Seat Address:
CALLE KAPELAMENDI (POL. INDUSTRIAL BETOÑO), 14 - BJ
01013 VITORIA-GASTEIZ
ARABA/ÁLAVA
Characteristics of
the current address
Type of establishment: store
Local Situation: main
CORPORATE STRUCTURE
ADMINISTRATIVE
LINKS
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Distribution of the administration board |
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Governing body : 2 members (latest change:
27/05/2008) Operative Board Members : 1 (latest change: 28/12/2011) |
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Main Board members,
Directors and Auditor
Governing body
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POSITION |
NAME AND SURNAME |
DATE APPOINTMENT |
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ADMINISTRATOR |
CERRATO LECHON, BASILIO |
27/05/2008 |
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ADMINISTRATOR |
PALACIOS SIERRA, MARIA EVA |
27/05/2008 |
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Board members remuneration
Source: Annual
financial report 2010
Board
members remuneration: 0,00 €
|
POSITION |
NAME AND SURNAME |
|
Manager |
CERRATO LECHON, BASILIO |
FINANCIAL LINKS
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BUSINESS NAME |
TAX NUMBER/COUNTRY |
% |
SOURCE |
DATE REP. |
|
|
FAHERMA SL |
B01021807 |
100,00 |
OWN SOURCES |
21/05/2012 |
Majority shareholder of FAHERMA SL
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BUSINESS NAME |
TAX NUMBER/COUNTRY |
% |
SOURCE |
DATE REP. |
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CERRATO LECHON BASILIO |
|
50,00 |
OWN SOURCES |
18/01/2012 |
POTENTIAL LINKS
Search Criterion: ”FAHER HERRAMIENTA INDUSTRIAL SL”
URL: www.boe.es
Actos de ÁLAVA del BORME núm. 160 de 2009 24 Ago 2009
... 244939 - FAHER HERRAMIENTA INDUSTRIAL, S.L.(2008). 244940 - FAHERMA ,
S.L.(2008). 244941 - FAMERCO XXI, S.L.(2008). 244942 ...
BUSINESS INFORMATION
Incorporation date: 09/04/2008
Activity: Wholesale of other products
NACE 2009 CODE: 4669
NACE 2009 Activity: Wholesale of other machinery and equipment
Business: COMERCIO, VENTA, IMPORT-EXPORT, ETC DE HERRAMIENTAS
MANUALES Y MAQUINARIA INDUSTRIAL Y AGRICOLA; CONSTRUCCION EN GENERAL; COMERCIO
DE INMUEBLES.
Trade, Sale, Import-Export, Etc Of Hand Tools And Machinery Industrial And Agricultural, Generalconstruction, Building Trade.)
Latest employees figure: 6 (2012)
Employees
evolution
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ENTITY |
BRANCH |
ADDRESS |
TOWN OR CITY |
PROVINCE |
|
BANCO POPULAR ESPAÑOL, S.A. |
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VITORIA |
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BANKINTER, S.A. |
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VITORIA |
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BANKIA, S.A. |
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VITORIA |
|
LEGAL
STRUCTURE
Constitution Data
Register Date: 09/04/2008
Register town: Araba/Álava
Announcement number: 260979
Register data:
Volume 1388, Folio 33, Section 8, Sheet 13686,
Inscription I/A 1 (2008-05-14)
Share capital: 10.000 €
Legal form: Sole-partnered Limited Liability Company
Share capital: 10.000,00 €
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: 1 (Last: 27/05/2008)
Acts on capital: 0
Acts on creation: 1 (Last: 27/05/2008)
Acts on filed accounts: 3 (Last: 27/07/2011, first:
24/08/2009)
Acts on identification: 0
Acts on Information: 1 (Last: 27/05/2008)
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) |
27/07/2011 |
224042 |
Araba/Álava |
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|
Filed Accounts date: July 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 contracts59673082010PDFThis
product is out of the fee for OPEN contracts59673082010TIFFThis product is
out of the fee for OPEN contracts59673082010 Publication Data:
Register Araba/Álava, Gazette 142, Page
37964, Announcement 224042 (27/07/2011) |
|||
Other acts
|
ACT |
DATE |
NOTICE NUM. |
COMMERCIAL REGISTRY |
|
Annual Filed Accounts (2009) |
09/08/2010 |
285995 |
Araba/Álava |
|
Annual Filed Accounts (2008) |
24/08/2009 |
244939 |
Araba/Álava |
|
Appointments |
27/05/2008 |
260979 |
Araba/Álava |
|
Declaration of individual ownership |
27/05/2008 |
260979 |
Araba/Álava |
|
Constitution |
27/05/2008 |
260979 |
Araba/Álava |
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 23/08/2011.
SITUATION
BALANCE-SHEET
Assets
Figures given in €
|
|
31/12/2010 (12) |
% ASSETS |
31/12/2009 (12) |
% ASSETS |
31/12/2008 (9) |
% ASSETS |
|
A) NON CURRENT ASSETS |
|
|
17.158,32 |
2,96 |
7.500,00 |
1,25 |
|
I. Intangible assets |
|
|
1.000,00 |
0,17 |
2.500,00 |
0,42 |
|
II. Tangible fixed assets |
|
|
|
|
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III. Real-estate investments |
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|
|
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IV. Long term investments in associated and affiliated companies |
|
|
|
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|
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V. Long Term Financial Investments |
|
|
|
|
5.000,00 |
0,83 |
|
VI. Assets by deferred taxes |
|
|
16.158,32 |
2,79 |
|
|
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VII. Non current commercial debts |
|
|
|
|
|
|
|
B) CURRENT ASSETS |
440.285,35 |
100,00 |
562.822,05 |
97,04 |
592.423,55 |
98,75 |
|
I. Non-current assets maintained for sale |
|
|
|
|
|
|
|
II. Stocks |
28.300,00 |
6,43 |
135.000,00 |
23,28 |
333.727,00 |
55,63 |
|
III. Trade Debtors and other receivable accounts |
226.409,02 |
51,42 |
253.792,34 |
43,76 |
129.483,19 |
21,58 |
|
1. Clients |
224.768,17 |
51,05 |
|
|
112.790,98 |
18,80 |
|
b) Clients for sales and short term services
rendering |
224.768,17 |
51,05 |
|
|
112.790,98 |
18,80 |
|
3. Other debtors |
1.640,85 |
0,37 |
253.792,34 |
43,76 |
16.692,21 |
2,78 |
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IV. Short term investments in associated and affiliated companies |
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V. Short term financial investments |
|
|
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VI. Short term periodifications |
|
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|
|
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VII. Cash and equivalents |
185.576,33 |
42,15 |
174.029,71 |
30,01 |
129.213,36 |
21,54 |
|
TOTAL ASSETS (A + B) |
440.285,35 |
100,00 |
579.980,37 |
100,00 |
599.923,55 |
100,00 |
Net Worth and
Liabilities
Figures given in €
|
|
31/12/2010 (12) |
% ASSETS |
31/12/2009 (12) |
% ASSETS |
31/12/2008 (9) |
% ASSETS |
|
A) NET WORTH |
8.953,58 |
2,03 |
1.589,48 |
0,27 |
52.757,50 |
8,79 |
|
A-1) Equity |
8.953,58 |
2,03 |
1.589,48 |
0,27 |
52.757,50 |
8,79 |
|
I. Capital |
10.000,00 |
2,27 |
10.000,00 |
1,72 |
10.000,00 |
1,67 |
|
1. Authorized capital |
10.000,00 |
2,27 |
10.000,00 |
1,72 |
10.000,00 |
1,67 |
|
II. Issue premium |
|
|
|
|
|
|
|
III. Reserves |
42.757,50 |
9,71 |
42.757,50 |
7,37 |
|
|
|
IV. (Net worth own shares and participations) |
|
|
|
|
|
|
|
V. Results from previous years |
-51.168,02 |
-11,62 |
|
|
|
|
|
VI. Other loans from partners |
|
|
|
|
|
|
|
VII. Exercise Result |
7.364,10 |
1,67 |
-51.168,02 |
-8,82 |
42.757,50 |
7,13 |
|
VIII. (Interim dividend) |
|
|
|
|
|
|
|
IX. Other net worth instruments |
|
|
|
|
|
|
|
A-2) Value changes adjustments |
|
|
|
|
|
|
|
A-3) Received legacies, grants and subventions |
|
|
|
|
|
|
|
B) NON CURRENT LIABILITIES |
|
|
50.000,00 |
8,62 |
100.000,00 |
16,67 |
|
I. Long term provisions |
|
|
|
|
|
|
|
II. Long term debts |
|
|
50.000,00 |
8,62 |
100.000,00 |
16,67 |
|
1. Debts with bank entities |
|
|
50.000,00 |
8,62 |
100.000,00 |
16,67 |
|
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 |
431.331,77 |
97,97 |
528.390,89 |
91,10 |
447.166,05 |
74,54 |
|
I. Liabilities related with non-current assets maintained for sale |
|
|
|
|
|
|
|
II. Short term provisions |
|
|
|
|
|
|
|
III. Short term debts |
193.630,46 |
43,98 |
195.772,32 |
33,75 |
48.949,01 |
8,16 |
|
1. Debts with bank entities |
193.630,46 |
43,98 |
|
|
48.949,01 |
8,16 |
|
2. Financial leasing creditors |
|
|
195.772,32 |
33,75 |
|
|
|
IV. Short term debts with associated and affiliated companies |
|
|
|
|
|
|
|
V. Trade creditors and other payable accounts |
237.701,31 |
53,99 |
332.618,57 |
57,35 |
398.217,04 |
66,38 |
|
1. Suppliers |
221.072,96 |
50,21 |
|
|
349.847,18 |
58,32 |
|
b) Short term suppliers |
221.072,96 |
50,21 |
|
|
349.847,18 |
58,32 |
|
2. Other creditors |
16.628,35 |
3,78 |
332.618,57 |
57,35 |
48.369,86 |
8,06 |
|
VI. Short term periodifications |
|
|
|
|
|
|
|
VII. Short term debts with special characteristics |
|
|
|
|
|
|
|
TOTAL NET WORTH AND LIABILITIES (A + B + C) |
440.285,35 |
100,00 |
579.980,37 |
100,00 |
599.923,55 |
100,00 |
PROFIT AND LOSS
ACCOUNT
Figures given in €
|
|
31/12/2010 (12) |
%OPERATING INCOME |
31/12/2009 (12) |
%OPERATING INCOME |
31/12/2008 (9) |
%OPERATING INCOME |
|
1. Net Turnover |
1.369.858,09 |
100,00 |
1.221.223,20 |
100,00 |
915.547,30 |
99,94 |
|
2. Variation in stocks of finished goods and work in progress |
|
|
|
|
333.727,00 |
36,43 |
|
3. Works for its own assets |
|
|
|
|
|
|
|
4. Supplies |
-1.191.975,12 |
-87,01 |
-1.031.665,35 |
-84,48 |
-1.022.833,54 |
-111,65 |
|
5. Other operating income |
|
|
|
|
544,18 |
0,06 |
|
6. Labour cost |
|
|
-12,50 |
0,00 |
-94,01 |
-0,01 |
|
7. Other operating costs |
-140.804,70 |
-10,28 |
-251.227,33 |
-20,57 |
-165.959,26 |
-18,12 |
|
8. Amortization of fixed assets |
-1.000,00 |
-0,07 |
-1.500,00 |
-0,12 |
-3.500,00 |
-0,38 |
|
9. Allocation of subventions on non financial investments and other |
|
|
|
|
|
|
|
10. Provisions excess |
|
|
|
|
|
|
|
11. Deterioration and result for fixed assets disposal |
-6.968,00 |
-0,51 |
|
|
|
|
|
12. Negative difference of business combinations |
|
|
|
|
339,56 |
0,04 |
|
13. Other results |
-10.130,82 |
-0,74 |
122,71 |
0,01 |
|
|
|
A) OPERATING RESULT (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12
+ 13) |
18.979,45 |
1,39 |
-63.059,27 |
-5,16 |
57.771,23 |
6,31 |
|
14. Financial income |
352,15 |
0,03 |
587,87 |
0,05 |
|
|
|
b) Other financial income |
352,15 |
0,03 |
587,87 |
0,05 |
|
|
|
15. Financial expenses |
|
|
-6.249,51 |
-0,51 |
|
|
|
16. Reasonable value variation on financial instruments |
|
|
|
|
|
|
|
17. Exchange differences |
-9.642,00 |
-0,70 |
1.394,57 |
0,11 |
-238,50 |
-0,03 |
|
18. Deterioration and result for disposal of financial instruments |
|
|
|
|
-1.139,30 |
-0,12 |
|
19. Other financial income and expenses |
|
|
|
|
|
|
|
B) FINANCIAL RESULT (14 + 15 + 16 + 17 + 18 + 19) |
-9.289,85 |
-0,68 |
-4.267,07 |
-0,35 |
-1.377,80 |
-0,15 |
|
C) RESULT BEFORE TAXES (A + B) |
9.689,60 |
0,71 |
-67.326,34 |
-5,51 |
56.393,43 |
6,16 |
|
20. Taxes on profits |
-2.325,50 |
-0,17 |
16.158,32 |
1,32 |
-13.635,93 |
-1,49 |
|
D) EXERCISE RESULT (C + 20) |
7.364,10 |
0,54 |
-51.168,02 |
-4,19 |
42.757,50 |
4,67 |
NET WORTH CHANGES
STATUS
Status of recognized
income and expenses
Figures given in €
|
NET WORTH CHANGES (1/3) |
31/12/2010 (12) |
31/12/2009 (12) |
31/12/2008 (9) |
|
A) PROFIT AND LOSS ACCOUNT RESULT |
7.364,10 |
-51.168,02 |
42.757,50 |
|
INCOME AND EXPENSES ALLOCATED DIRECTLY TO NET WORTH |
|
|
|
|
I. For valuation of financial instruments |
|
|
|
|
II. Cash flow coverage |
|
|
|
|
III. Received legacies, grants and subventions |
|
|
|
|
IV. For actuarial profits and losses and other adjustments |
|
|
|
|
V. Non-current assets and related liabilities, maintained for sale |
|
|
|
|
VI. Conversion differences |
|
|
|
|
VII. Tax effect |
|
|
|
|
B) TOTAL INCOME AND EXPENSES ALLOCATED DIRECTLY TO NET WORTH (I + II +
III + IV +V+VI+VII) |
|
|
|
|
PROFIT AND LOSS ACCOUNT TRANSFERS |
|
|
|
|
VIII. For valuation of financial instruments |
|
|
|
|
IX. Cash flow coverage |
|
|
|
|
X. Received legacies, grants and subventions |
|
|
|
|
XI. Non-current assets and related liabilities, maintained for sale |
|
|
|
|
XII. Conversion differences |
|
|
|
|
XIII. Tax effect |
|
|
|
|
C) TOTAL TRANSFERS TO THE PROFIT AND LOSS ACCOUNT (VIII + IX + X + XI+
XII+ XIII) |
|
|
|
|
TOTAL INCOME AND EXPENSES RECOGNIZED (A + B + C) |
7.364,10 |
-51.168,02 |
42.757,50 |
Total net worth
changes status
Figures given in €
|
NET WORTH CHANGES ( 2 /3) |
AUTHORIZED CAPITAL |
RESERVES |
RESULTS FROM PREVIOUS YEARS |
EXERCISE RESULT |
|
FINAL ACCOUNT BALANCE OF EXERCISE (2007) |
|
|
|
|
|
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) |
|
|
|
|
|
I. Total recognized income and expenses |
|
|
|
42.757,55 |
|
II. Operations with partners or owners |
10.000,00 |
|
|
|
|
1. Capital Increases |
10.000,00 |
|
|
|
|
III. Other net worth variations |
|
|
|
|
|
FINAL ACCOUNT BALANCE OF EXERCISE (2008) |
10.000,00 |
|
|
42.757,50 |
|
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) |
10.000,00 |
|
|
42.757,50 |
|
I. Total recognized income and expenses |
|
|
|
-51.168,02 |
|
II. Operations with partners or owners |
|
|
|
|
|
III. Other net worth variations |
|
42.757,50 |
|
-42.757,50 |
|
FINAL ACCOUNT BALANCE OF EXERCISE (2009) |
10.000,00 |
42.757,50 |
|
-51.168,02 |
|
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) |
10.000,00 |
42.757,50 |
|
-51.168,02 |
|
I. Total recognized income and expenses |
|
|
|
7.364,10 |
|
II. Operations with partners or owners |
|
|
|
|
|
III. Other net worth variations |
|
|
-51.168,02 |
51.168,02 |
|
FINAL ACCOUNT BALANCE OF EXERCISE (2010) |
10.000,00 |
42.757,50 |
-51.168,02 |
7.364,10 |
|
NET WORTH CHANGES ( 3 /3) |
TOTAL |
|
||
|
FINAL ACCOUNT BALANCE OF EXERCISE (2007) |
|
|
||
|
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) |
|
|
||
|
I. Total recognized income and expenses |
42.757,55 |
|
||
|
II. Operations with partners or owners |
10.000,00 |
|
||
|
1. Capital Increases |
10.000,00 |
|
||
|
III. Other net worth variations |
|
|
||
|
FINAL ACCOUNT BALANCE OF EXERCISE (2008) |
52.757,50 |
|
||
|
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) |
52.757,50 |
|
||
|
I. Total recognized income and expenses |
-51.168,02 |
|
||
|
II. Operations with partners or owners |
|
|
||
|
III. Other net worth variations |
|
|
||
|
FINAL ACCOUNT BALANCE OF EXERCISE (2009) |
1.589,48 |
|
||
|
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) |
1.589,48 |
|
||
|
I. Total recognized income and expenses |
7.364,10 |
|
||
|
II. Operations with partners or owners |
|
|
||
|
III. Other net worth variations |
|
|
||
|
FINAL ACCOUNT BALANCE OF EXERCISE (2010) |
8.953,58 |
|
||
RATIOS
|
|
31/12/2010 (12) |
CHANGE % |
31/12/2009 (12) |
CHANGE % |
31/12/2008 (9) |
|
BALANCE RATIOS |
|||||
|
Working Capital (€) |
8.953,58 |
-74,00 |
34.431,16 |
-76,30 |
145.257,50 |
|
Working capital ratio |
0,02 |
-66,67 |
0,06 |
-75,00 |
0,24 |
|
Soundness Ratio |
|
-100,00 |
0,09 |
-98,72 |
7,03 |
|
Average Collection Period (days) |
59 |
-20,67 |
75 |
47,52 |
51 |
|
Average Payment Period (days) |
64 |
-31,27 |
93 |
-22,69 |
121 |
|
LIQUIDITY RATIOS |
|||||
|
Current Ratio (%) |
102,08 |
-4,17 |
106,52 |
-19,60 |
132,48 |
|
Quick Ratio (%) |
43,02 |
30,60 |
32,94 |
13,98 |
28,90 |
|
DEBT RATIOS |
|||||
|
Borrowing percentage (%) |
43,98 |
3,78 |
42,38 |
70,68 |
24,83 |
|
External Financing Average Cost |
|
-100,00 |
0,02 |
|
|
|
Debt Service Coverage |
23,15 |
567,68 |
-4,95 |
-253,73 |
3,22 |
|
Interest Coverage |
|
100,00 |
-10,09 |
|
|
|
GENERAL AND ACTIVITIES RATIOS |
|||||
|
Auto financing generated by sales (%) |
0,61 |
114,99 |
-4,07 |
-180,59 |
5,05 |
|
Auto financing generated by Assets (%) |
1,90 |
122,20 |
-8,56 |
-211,02 |
7,71 |
|
Breakdown Point |
1,01 |
6,32 |
0,95 |
-11,21 |
1,07 |
|
Average Sales Volume per Employee |
|
-100,00 |
1.221.223,20 |
33,39 |
915.547,30 |
|
Average Cost per Employee |
|
-100,00 |
12,50 |
-86,70 |
94,01 |
|
Assets Turnover |
3,11 |
47,39 |
2,11 |
37,91 |
1,53 |
|
Inventory Turnover (days) |
9 |
-81,68 |
47 |
-59,82 |
117 |
|
RESULTS RATIOS |
|||||
|
Return on Assets (ROA) (%) |
4,31 |
139,65 |
-10,87 |
-212,88 |
9,63 |
|
Operating Profitability (%) |
2,96 |
127,90 |
-10,61 |
-203,92 |
10,21 |
|
Return on Equity (ROE) (%) |
108,22 |
102,55 |
-4.235,75 |
-4.062,72 |
106,89 |
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 |
|
31,48 |
|
|
A) CURRENT ASSETS |
100,00 |
68,52 |
31,48 |
|
LIABILITIES |
|||
|
A) NET WORTH |
2,03 |
42,36 |
-40,32 |
|
B) NON CURRENT LIABILITIES |
|
14,52 |
|
|
C) CURRENT LIABILITIES |
97,97 |
43,13 |
54,84 |
Results Analytical
Account
Figures given in %
|
|
COMPANY (2010) |
SECTOR |
DIFFERENCE |
|
Net Turnover |
100,00 |
98,89 |
1,11 |
|
Other operating income |
|
1,11 |
|
|
OPERATING INCOME |
100,00 |
100,00 |
0,00 |
|
Supplies |
-87,01 |
-60,42 |
-26,59 |
|
Variation in stocks of finished goods and work in progress |
|
0,68 |
|
|
GROSS MARGIN |
12,99 |
40,26 |
-27,27 |
|
Other operating costs |
-10,28 |
-14,01 |
3,73 |
|
Labour cost |
|
-21,58 |
|
|
GROSS OPERATING RESULT |
2,71 |
4,67 |
-1,96 |
|
Amortization of fixed assets |
-0,07 |
-2,45 |
2,38 |
|
Deterioration and result for fixed assets disposal |
-0,51 |
-0,01 |
-0,50 |
|
Other expenses / income |
|
0,33 |
|
|
NET OPERATING RESULT |
1,39 |
2,54 |
-1,15 |
|
Financial result |
-0,68 |
-1,02 |
0,34 |
|
RESULT BEFORE TAX |
0,71 |
1,52 |
-0,80 |
|
Taxes on profits |
-0,17 |
-0,42 |
0,26 |
|
RESULT COMING FROM CONTINUED OPERATIONS |
0,54 |
1,09 |
-0,55 |
|
Exercise result coming from discontinued operations net of taxes |
|
0,00 |
|
|
NET RESULT |
0,54 |
1,09 |
-0,55 |
|
Amortization of fixed assets |
-0,07 |
-2,45 |
2,38 |
|
Deterioration and provisions variation |
-0,58 |
0,05 |
-0,63 |
|
|
1,19 |
3,49 |
-2,30 |
Main Ratios
Figures given in €
|
|
COMPANY (2010) |
PTILE25 |
PTILE50 |
PTILE75 |
|
BALANCE RATIOS |
|
|
|
|
|
Working Capital (€) |
8.953,58 |
29.268,42 |
124.200,44 |
309.925,77 |
|
Working capital ratio |
0,02 |
0,10 |
0,26 |
0,43 |
|
Soundness Ratio |
|
0,85 |
1,81 |
4,08 |
|
Average Collection Period (days) |
59 |
62 |
100 |
143 |
|
Average Payment Period (days) |
64 |
92 |
129 |
190 |
|
LIQUIDITY RATIOS |
|
|
|
|
|
Current Ratio (%) |
102,08 |
116,04 |
156,56 |
228,07 |
|
Quick Ratio (%) |
43,02 |
6,28 |
22,32 |
60,32 |
|
DEBT RATIOS |
|
|
|
|
|
Borrowing percentage (%) |
43,98 |
5,13 |
20,06 |
38,30 |
|
External Financing Average Cost |
|
0,03 |
0,05 |
0,09 |
|
Debt Service Coverage |
23,15 |
0,00 |
2,59 |
9,11 |
|
Interest Coverage |
|
0,44 |
1,75 |
6,34 |
|
GENERAL AND ACTIVITIES RATIOS |
|
|
|
|
|
Auto financing generated by sales (%) |
0,61 |
0,92 |
2,85 |
5,60 |
|
Auto financing generated by Assets (%) |
1,90 |
1,18 |
3,47 |
6,35 |
|
Breakdown Point |
1,01 |
1,00 |
1,02 |
1,05 |
|
Average Sales Volume per Employee |
|
91.331,14 |
136.558,65 |
203.554,35 |
|
Average Cost per Employee |
|
21.605,35 |
28.723,97 |
37.628,09 |
|
Assets Turnover |
3,11 |
0,80 |
1,18 |
1,69 |
|
Inventory Turnover (days) |
9 |
32 |
94 |
203 |
|
RESULTS RATIOS |
|
|
|
|
|
Return on Assets (ROA) (%) |
4,31 |
0,25 |
2,95 |
5,64 |
|
Operating Profitability (%) |
2,96 |
1,77 |
5,12 |
8,65 |
|
Return on Equity (ROE) (%) |
108,22 |
-0,73 |
4,71 |
13,18 |
ADDITIONAL INFORMATION
Consulted Sources
Tax Administration / VIES Consultation
Tax Administration / Consultation by NIF
INTERNET
La titular
This company has been consulted was last displayed on 18/04/2012,
2 times in the last quarter and 82 total times.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.54.88 |
|
UK Pound |
1 |
Rs.86.84 |
|
Euro |
1 |
Rs.70.21 |
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.