MIRA
INFORM REPORT
|
Report Date : |
07.11.2012 |
IDENTIFICATION DETAILS
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Name : |
Probeltefito SA |
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Registered Office : |
Calle Madrid (Espinardo) (Km 389 - Apdo Correos 4579), 301, Espinardo 30100 Murcia |
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Country : |
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Financials (as on) : |
31.12.2010 |
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Date of Incorporation : |
01.01.1969 |
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Legal Form : |
Joint Stock Company |
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Line of Business : |
Chemical industry for agriculture |
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No. of Employees : |
47 (2012) |
RATING & COMMENTS
|
MIRAs Rating : |
Ba |
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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 June 30th, 2012
|
Country Name |
Previous Rating (31.03.2012) |
Current Rating (30.06.2012) |
|
Spain |
A2 |
A2 |
|
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 |
spain - ECONOMIC OVERVIEW
spain's mixed capitalist economy is the 13th largest
in the world, and its per capita income roughly matches that of Germany and
France. However, after almost 15 years of above average GDP growth, the Spanish
economy began to slow in late 2007 and entered into a recession in the second
quarter of 2008. GDP contracted by 3.7% in 2009, ending a 16-year growth trend,
and by another 0.1% in 2010, before turning positive in 2011, making Spain the
last major economy to emerge from the global recession. The reversal in
Spain''s economic growth reflected a significant decline in construction amid
an oversupply of housing and falling consumer spending, while exports actually
have begun to grow. Government efforts to boost the economy through stimulus
spending, extended unemployment benefits, and loan guarantees did not prevent a
sharp rise in the unemployment rate, which rose from a low of about 8% in 2007
to over 20% in 2011. The government budget deficit worsened from 3.8% of GDP in
2008 to 9.2% of GDP in 2010, more than three times the euro-zone limit. Madrid
cut the deficit to 8.5% of GDP in 2011, a larger deficit than the 6% target
negotiated between Spain and the EU. Spain''s large budget deficit and poor
economic growth prospects have made it vulnerable to financial contagion from
other highly-indebted euro zone members despite the government''s efforts to
cut spending, privatize industries, and boost competitiveness through labor
market reforms. Spanish banks'' high exposure to the collapsed domestic
construction and real estate market also poses a continued risk for the sector.
The government oversaw a restructuring of the savings bank sector in 2010, and
provided some $15 billion in capital to various institutions. Investors remain
concerned that Madrid may need to bail out more troubled banks. The Bank of
Spain, however, is seeking to boost confidence in the financial sector by
pressuring banks to come clean about their losses and consolidate into stronger
groups.
|
Source : CIA |
Company name
PROBELTE SA
CIF/NIF: A30013791
Company situation: Active
Answer to the data in your request
Other Complementary Information
Probeltefito focuses on the research, development, production and sale
of plant health and the agricultural production that use natural biological
products.
Subject forms part of the Business Group PROBELTE
Business Name
The registered name provided in your request is the commercial name -
brand of the subject as its correct registered name is the one provided in the
report.
Information
associated to the latest filed accounts
In answer to your request Financial report , we do inform you that we cannot provide you the requested Report as the accounts obtained from the Commercial Registry could not be loaded in the database. Nevertheless find attached the filed annual financial statement.
EXECUTIVE SUMMARY
Identification
Current Business Name: PROBELTE SA
Other names: YES
Current Address: CALLE MADRID (ESPINARDO) (KM 389
- APDO CORREOS 4579), 301
Branches: 4
Telephone number: 968307250 Fax: 968305432
URL: www.probeltegrupo.es
, www.probelte.es
Corporate e-mail: probelte@probelte.es
Trade Risk
Incidents: NO
R.A.I.: NO
Financial Information
Latest sales known (2011): 28.244.457,80
(Own Sources)
Balance sheet latest sales (2010): 27.952.423,88 (Mercantile Register)
Result: 1.422.007,93
Total Assets: 33.817.515,33
Share capital: 300.506,05
Employees: 47
Listed on a Stock Exchange: NO
Commercial Information
Incorporation date: 10/01/1970
Activity: Chemical industry for agriculture
NACE 2009 CODE: 2020
International Operations: Imports and
Exports
Corporate Structure
President:
Participations: 7
Other Complementary Information
Latest filed accounts in the Mercantile Register: 2011
Latest act published in BORME: 19/07/2012 Re-elections
Latest press article: 28/08/2012 CINCO
DIAS (FINANCIAL DATA)
Bank Entities: There are
The date when this report was last updated is 05/11/2012.
The information contained in this report has been investigated and
contrasted on 05/11/2012
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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Slight |
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Profitability |
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Average |
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Balance |
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Excellent |
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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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Excellent |
Rating Explanation
Financial situation
The companys financial situation is normal.
The companys financial situation evolution has
been positive.
The sales evolution has been stable not
the results one, which has been negative.
The auditors opinion about the latest accounts has
been favourable.
Company Structure
The companys capitalization degree determines that
its structure is normal.
The companys size is medium depending
on its sales volume.
The employees evolution has been stable.
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 |
|
27/09/2012 |
Reduction |
14 |
New information has been loaded on our systems. |
|
11/11/2011 |
Reduction |
16 |
New financial statements have been uploaded. |
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08/11/2011 |
Increase |
17 |
New information has been loaded on our systems. |
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
30/10/2012 08:10:26
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 |
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A) NON CURRENT ASSETS |
11.736.719,41 |
34,71 |
9.669.722,90 |
32,19 |
8.547.701,88 |
28,77 |
|
B) CURRENT ASSETS |
22.080.795,92 |
65,29 |
20.366.565,01 |
67,81 |
21.161.750,55 |
71,23 |
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LIABILITIES |
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A) NET WORTH |
17.710.396,68 |
52,37 |
16.344.220,63 |
54,41 |
15.634.974,66 |
52,63 |
|
B) NON CURRENT LIABILITIES |
2.223.812,09 |
6,58 |
2.014.184,18 |
6,71 |
1.904.370,99 |
6,41 |
|
C) CURRENT LIABILITIES |
13.883.306,56 |
41,05 |
11.677.883,10 |
38,88 |
12.170.106,78 |
40,96 |
Profit and loss
account analysis
Figures given in
|
|
2011 OWN SOURCES |
31/12/2010 (12) BALANCE SHEET |
% NET TURNOVER |
31/12/2009 (12) BALANCE SHEET |
% NET TURNOVER |
|
SALES |
28.244.457,80 |
27.952.423,88 |
|
27.294.119,27 |
|
|
GROSS MARGIN |
|
7.555.863,79 |
27,03 |
7.529.584,20 |
27,59 |
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EBITDA |
|
2.998.646,15 |
10,73 |
2.515.410,00 |
9,22 |
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EBIT |
|
1.883.828,52 |
6,74 |
1.189.884,64 |
4,36 |
|
NET RESULT |
474.048,38 |
1.422.007,93 |
5,09 |
774.726,89 |
2,84 |
|
EFFECTIVE TAX RATE (%) |
|
14,84 |
0,00 |
13,23 |
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 |
34,71 |
25,61 |
9,10 |
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A) CURRENT ASSETS |
65,29 |
74,39 |
-9,10 |
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LIABILITIES |
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|
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|||
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A) NET WORTH |
52,37 |
52,08 |
0,29 |
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|
|
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B) NON CURRENT LIABILITIES |
6,58 |
5,52 |
1,06 |
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|
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C) CURRENT LIABILITIES |
41,05 |
42,40 |
-1,34 |
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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 |
99,10 |
99,21 |
-0,11 |
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GROSS MARGIN |
26,79 |
33,82 |
-7,03 |
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EBITDA |
10,63 |
6,70 |
3,93 |
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EBIT |
6,68 |
4,88 |
1,80 |
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NET RESULT |
5,04 |
3,42 |
1,62 |
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Sector
Composition
Compared sector (NACE 2009): 202
Number of companies: 12
Size (sales figure): 7,000,000.00 - 40,000,000.00 Euros
OTHER DATA FROM
THE ANNUAL FINANCIAL REPORT
Results
Distribution
Source: annual financial report 2011
Figures given in
|
DISTRIBUTION BASE |
APPLICATION A |
||
|
Profit and Loss Account Balance |
474.048,38 |
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 |
474.048,38 |
|
Total of Amounts to be distributed |
474.048,38 |
Dividends |
0,00 |
|
|
|
Carry over and others |
0,00 |
|
|
|
Compensation of previous exercises losses |
0,00 |
|
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Application total |
474.048,38 |
Auditing
Source: filing of annual financial statement 2010
Auditors opinion: FAVOURABLE
Auditor: COMPANIA DE AUDITORIA CONSEJEROS AUDITORES S.L.
Auditing fees: 11.847,00
Facts subsequent
to the closing
Source: Annual financial report 2011
After the closure no relevant facts requiring their inclusion in the
annual accounts have taken place.
company ADDRESSES
Current Legal Seat Address:
CALLE MADRID (ESPINARDO) (KM 389 - APDO CORREOS 4579), 301
ESPINARDO 30100 MURCIA
Previous Seat Address:
CALLE MADRID (ESPINARDO) (KM 384.600)
ESPINARDO 30100 MURCIA
Characteristics
of the current address
Type of establishment: store
Area: 10000 m2
Local Situation: secondary
|
STREET |
POSTAL CODE |
TOWN |
PROVINCE |
|
CALLE ANTONIO BELMONTE ABELLAN (POL IND EL TIRO), S/N |
30100 |
MURCIA |
Murcia |
|
APARTADO DE CORREOS 4579 |
30080 |
MURCIA |
Murcia |
|
CARRETERA NACIONAL 301 MADRID MURCIA, 82 - 5 |
30500 |
MOLINA DE SEGURA |
Murcia |
|
CALLE LOUIS PASTEUR, 1 |
41300 |
LA RINCONADA |
Seville |
There are 4 branches registered
CORPORATE STRUCTURE
ADMINISTRATIVE
LINKS
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Distribution of the administration board |
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Governing body : 12 members (latest change:
24/06/2011) Other Positions : 6 (latest change: 03/08/2011) Auditor : 1 (latest change: 29/01/2009) Operative Board Members : 7 (latest change: 25/04/2011) Non-current positions : 21 (latest change: 24/06/2011) |
|
|
Main Board
members, Directors and Auditor
Governing body
|
POSITION |
NAME AND SURNAME |
DATE APPOINTMENT |
|
PRESIDENT |
GOMEZ RODRIGUEZ, ANA |
24/06/2011 |
|
MANAGING DIRECTOR |
BELMONTE GOMEZ, ESTHER |
24/06/2011 |
|
MANAGING DIRECTOR |
BELMONTE GOMEZ, CARMEN |
24/06/2011 |
|
MANAGING DIRECTOR |
BELMONTE GOMEZ, ANA JOSE |
24/06/2011 |
|
MANAGING DIRECTOR |
MARTINEZ ORTIZ, PEDRO |
24/06/2011 |
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|
|
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Auditor
|
POSITION |
NAME AND SURNAME |
DATE APPOINTMENT |
|
AUDITOR |
COMPAΡIA DE AUDITORIA CONSEJEROS AUDITORES SOCIEDA |
29/01/2009 |
There are 19 board members, directors and auditors registered
Board members remuneration
Source: Annual
financial report 2010
Board
members remuneration: 40.507,54
|
POSITION |
NAME AND SURNAME |
|
General Manager |
MARTINEZ ORTIZ, PEDRO |
|
Financial Manager |
LOPEZ ORENI, JUAN |
|
Human Resources Director |
MARTINEZ ORTIZ, PEDRO |
|
Commercial Director |
HINOJOSA ALCARAZ, ANTONIO |
|
Exports Director |
SANCHEZ BELMAR, ANDRES |
|
Imports Director |
BELMONTE JOSE, ANTONIO |
|
Operations Director |
MARTINEZ ORTIZ, PEDRO |
FINANCIAL LINKS
|
|
BUSINESS NAME |
TAX NUMBER/COUNTRY |
% |
SOURCE |
DATE REP. |
|
|
BELMONTE GOMEZ ANA JOSE |
|
30,00 |
OWN SOURCES |
05/11/2012 |
|
|
BELMONTE GOMEZ ESTHER |
|
30,00 |
OWN SOURCES |
05/11/2012 |
|
|
BELMONTE GOMEZ CARMEN |
|
30,00 |
OWN SOURCES |
05/11/2012 |
|
|
GOMEZ RODRIGUEZ ANA |
|
10,00 |
OWN SOURCES |
05/11/2012 |
There are 4 direct financial links through shareholders
registered
|
|
BUSINESS NAME |
TAX NUMBER/COUNTRY |
% |
SOURCE |
DATE REP. |
|
|
BELMONTE ABELLAN ANTONIO |
|
89,00 |
OWN SOURCES |
25/04/2011 |
|
|
BLEDA MAZA LIZANA SANTIAGO |
|
1,00 |
OWN SOURCES |
13/02/2008 |
|
|
LOPEZ ORENI JUAN |
|
Indef. |
OWN SOURCES |
25/04/2011 |
|
|
BUSINESS NAME |
TAX NUMBER/COUNTRY |
% |
SOURCE |
DATE REP. |
|
|
PROBELTE PHARMA SA |
A73013757 |
100,00 |
OWN SOURCES |
16/01/2012 |
|
|
PROBELTE SOCIEDAD ANONIMA-AGENCIA EN CHILE |
CHILE |
100,00 |
MERCANTILE REGISTER |
31/12/2011 |
|
|
PROBELTE MEXICO SA DE CV |
MEXICO |
99,94 |
MERCANTILE REGISTER |
31/12/2011 |
|
|
PROBELTE BIOTECNOLOGIA SL |
B73583361 |
60,00 |
MERCANTILE REGISTER |
31/12/2011 |
|
|
TOMCATO SA |
A30417638 |
49,70 |
OWN SOURCES |
20/01/2012 |
|
|
EUROCHEM SA |
A30229017 |
3,00 |
OWN SOURCES |
08/05/2012 |
|
|
GRUPO PROBELTE SL |
B73309296 |
0,32 |
MERCANTILE REGISTER |
31/12/2011 |
There are 7 direct financial links through participations
registered
Company
with rating inferior to 7
|
|
BUSINESS NAME |
TAX NUMBER/COUNTRY |
% |
SOURCE |
DATE REP. |
|
|
COMPAΡIA ESPAΡOLA DE AZUFRE SA (EXTINGUIDA) |
A30230015 |
Indef. |
MERCANTILE REGISTER |
31/12/1997 |
Company
with rating inferior to 7
POTENTIAL LINKS
Search for Link by
Administrator
Search Criterion: ANA GOMEZ RODRIGUEZ
|
COMPANY |
POSITION |
PROVINCE |
|
PROBELTE PHARMA SA |
Presidente |
MURCIA |
|
GRUPO PROBELTE SL |
Presidente |
MURCIA |
|
TOMCATO SA |
Presidente |
MURCIA |
|
PROBELTE BIOTECNOLOGIA SL |
Presidente |
MURCIA |
|
EUROCHEM SA |
Presidente |
MURCIA |
In case you need more information you can request:Board Members
Monitoring
Search Criterion: PROBELTE SA
|
COMPANY FOUND |
PROVINCE |
|
PROBELTE SA |
MURCIA |
|
PROBELTE PHARMA SA |
MURCIA |
|
GRUPO PROBELTE SL |
MURCIA |
|
PROBELTE BIOTECNOLOGIA SL |
MURCIA |
Search Criterion: PROBELTE SA
URL: www.probelte.es
Probelte S.A. - El grupo de empresas PROBELTE es un grupo privado
e independiente de compaρνas que operan en el campo de los productos
fitosanitarios, teniendo, ...
URL: www.croplife.com
Probelte, S.A. - CropLife | CropLife IRON Probelte,
S.A.. Carretera de Madrid, Km 389. Apdo Correos 4579. Murcia 30080. Spain.
Telephone: 34-968-307-250. Fax: 34-968-305-432. Email: [email ...
BUSINESS INFORMATION
Incorporation date: 10/01/1970
Establishment date: 01/01/1969
Founders Name: BELMONTE ABELLAN ANTONIO
Activity: Chemical industry for agriculture
NACE 2009 CODE: 2020
NACE 2009 Activity: Manufacture of pesticides and other
agrochemical products
Business: FORMULACION PRODUCTOS INSECTICIDAS, FUNGICIAS,
HERBICIDAS, FABRICACION DE ESPECIALIDADES FARMACEUTICAS Y PRODUCTOS SANITARIOS
DE CUALQUIER NATURALEZA, COMPRA VENTA DE PRODUCTOS PARA LA AGRICULTURA. DIRECTA
E INDIRECTAMEN
Activity description: Fabricaciσn de fitosanitarios.
Latest employees figure: 47 (2012)
% of fixed employees: 100,00%
% of men: 74,47%
% of women: 25,53%
Employees
evolution
|
|
|
|
Source: Annual financial report 2011
|
CATEGORY |
AVERAGE NUMBER OF EMPLOYEES |
MEN |
WOMEN |
|
Distribution by sexes |
|
35 |
12 |
PURCHASES
Import Percentage: 26%
Imports from: UNION EUROPEA Y OTROS PAΝSES
National Distribution: 74%
SALES
Export Percentage: 15%
National Distribution: 85%
SUPPLIERS
|
BUSINESS NAME |
INTERNATIONAL |
|
PROBELTE PHARMA
SA |
NO |
|
TOMCATO SA |
NO |
There are 2 Suppliers
CLIENTS
|
BUSINESS NAME |
INTERNATIONAL |
|
EUROCHEM SA |
NO |
|
TOMCATO SA |
NO |
|
PROBELTE PHARMA
SA |
NO |
There are 3 Clients
El 100% de su cifra de negocio corresponde a venta de
Productos Fitosanitarios para la Agricultura.
|
ENTITY |
BRANCH |
ADDRESS |
TOWN OR CITY |
PROVINCE |
|
BANCO SANTANDER, S.A. |
|
|
MURCIA |
|
|
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
|
|
MURCIA |
|
|
BANCO POPULAR ESPAΡOL, S.A. |
0016 |
TRAPERIA, 11 |
MURCIA |
Murcia |
|
BANCO DE SABADELL, S.A. |
5089 |
RD LEVANTE (MURCIA) 000012 |
MURCIA |
Murcia |
|
BANCO CAM, S.A. |
0346 |
SALZILLO, 7 |
MURCIA |
Murcia |
There are 5 bank entities registered
Discount facilities: 1
Credit policy: 1
Mortgage loan: 2
Loans with no real security: 0
|
|
|
|
Debt type: Credit policy |
Granted limit:1.500.000,00 Used limit:1.419.403,39
Available limit:80.596,61
Source: Filed Accounts (2011) |
|
|
|
|
Debt type: Discount
facilities |
Granted limit:7.500.000,00 Used limit:3.028.000,00
Available limit:4.472.000,00
Source: Filed
Accounts (2011) |
|
|
|
|
Entity:BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Debt type:Mortgage loan Guarantee in a mortgage: Naves |
Total outstanding amount:127.445,64 Source: Filed
Accounts (2011) |
|
|
|
|
Entity:CAJA DE AHORROS DEL MEDITERRANEO Debt type:Mortgage loan Guarantee in a mortgage: Naves |
Total outstanding amount:81.480,11 Source: Filed
Accounts (2011) |
|
|
|
There are 4 bank operations registered
Figures given in
|
ENTITY |
ASSERTS INVOLVED IN THE ACTIVITY |
UP TO 1 YEAR |
FROM 1 TO 5 YEARS |
MORE THAN 5 YEARS |
|
|
Maquinaria |
42.883,12 |
65.150,74 |
0,00 |
There are 1 leasing operations registered
Grants
|
|
|
|
Body-entity: COMUNIDAD AUTONOMA DE MURCIA Grant type: Other grants
(grouped amounts or not classified) Granting year: 2011 |
Nominal amount: 67.965,61 Amount received in the
exercise: 67.965,61 Amount pending collection:
0,00 Source: Filed
Accounts (2011) |
|
|
|
|
Grant type: Projects development or business enlargement or
improvement Granting year: 2011 |
Nominal amount: 4.950,00 Amount received in the
exercise: 4.950,00 Amount pending collection:
0,00 Source: Filed
Accounts (2011) |
|
Operation description: Ayuda para el fomento de patentes |
|
|
|
|
There are 2 grants registered
Brand name: PB PROBELTEGRUPO (Valid)
Type: GRAPHICAL Scope: COMMUNITARY
Date: 08/03/2012
Brand name: PB PROBELTEPHARMA (Valid)
Type: GRAPHICAL Scope: COMMUNITARY
Date: 23/02/2012
Brand name: PB ABELTEFRUIT (Valid)
Type: GRAPHICAL Scope: COMMUNITARY
Date: 23/02/2012
Brand name: PB PROBELTEBIO (Valid)
Type: GRAPHICAL Scope: COMMUNITARY
Date: 23/02/2012
Brand name: PROBELTE PHARMA NUTRICION TERAPEUTICA (Valid)
Type: DENOMINATIVE Scope: COMMUNITARY
Date: 27/06/2011
There are 125 brands, signs and commercial names
LEGAL
STRUCTURE
Constitution Data
Register Date: 10/01/1970
Legal form: Joint-stock Company
Share capital: 300.506,05
Paid-up capital: 300.506,05
Obligation to fill in Financial Statements: YES
Chamber census: YES (2010)
B.O.R.M.E.
(OFFICIAL GAZETTE
OF THE MERCANTILE REGISTER)
· Acts on activity: 1 (Last: 26/10/1995)
Acts on administrators: 45 (Last: 19/07/2012, first: 15/03/1990)
Acts on capital: 2 (Last: 16/02/1993, first: 16/02/1993)
Acts on creation: 0
Acts on filed accounts: 20 (Last: 19/10/2011, first: 24/03/1993)
Acts on identification: 0
Acts on Information: 2 (Last: 03/03/1993, first: 15/03/1990)
Latest acts in
B.O.R.M.E.
Other acts
|
ACT |
DATE |
NOTICE NUM. |
MERCANTILE REGISTER |
|
Re-elections |
19/07/2012 |
305623 |
Murcia |
|
Annual Filed Accounts (2010) |
19/10/2011 |
836054 |
Murcia |
|
Appointments |
11/08/2011 |
335427 |
Murcia |
|
Appointments |
04/07/2011 |
282411 |
Murcia |
|
Resignations |
04/07/2011 |
282411 |
Murcia |
|
Annual Filed Accounts (2009) |
05/10/2010 |
743923 |
Murcia |
|
Annual Filed Accounts (2008) |
04/02/2010 |
79935 |
Murcia |
|
Appointments |
29/01/2009 |
50068 |
Murcia |
|
Annual Filed Accounts (2007) |
15/10/2008 |
884043 |
Murcia |
|
Appointments |
10/06/2008 |
289456 |
Murcia |
There are 70 acts registered
PRESS ARTICLES
Press summary by
type of information (last five years)
Legal notices: 0
Structural Data: 0
Informative data: 0
Financial Information: 2 (Last: 28/08/2012, first: 12/04/2011)
Negative information: 0
Business lines: 1 (Last: 08/07/2011)
Historical press releases: 5 (Last: 23/09/2004, first:
13/08/1996)
Latest press
article published
28/08/2012 CINCO DIAS (Page 8) FINANCIAL
DATA
A PROBELTE PHARMA, empresa especializada en fabricaciσn de vacunas,
parece no afectarle demasiado la crisis, a pesar de que su mercado es nacional.
La cνa. pertenece al grupo murciano PROBELTE, que factura 40 millones de euros,
de los que un 10% procede de PROBELTE PHARMA. La divisiσn del grupo dedicada a
la elaboraciσn de vacunas es una de las αreas que mayor crecimiento estα
experimentando. Cuenta con una producciσn de mαs de 40.000 tratamientos
anuales. Durante los ϊltimos 5 aρos su cifra de ventas ha crecido anualmente
una media del 15%.
08/07/2011 LA VERDAD (Page 8) PRODUCTS AND
ACTIVITIES
La empresa de Molina de Segura PROBELTEBIO ha desarrollado Belaceite un
aceite de oliva virgen extra con la mayor cantidad de antioxidante del
mercado.
12/04/2011 EXPANSIΣN DE CATALUΡA - FINANCIAL
DATA
En 2010, PROBELTE FITO filial de PROBELTE GRUPO incrementσ un 5% su
facturaciσn hasta llegar a los 28 millones de euros gracias a las
exportaciones. La empresa centra su actividad en comercializar productos
biolσgicos naturales para la sanidad vegetal y la producciσn agrνcola.
23/09/2004 LA VERDAD - MARKET SHARE
PROBELTE, GRUPO EMPRESARIAL QUE TRABAJA EN EL CAMPO DE LOS PRODUCTOS FITOSANITARIOS,
SE HA ERIGIDO COMO LA PRIMERA EMPRESA DE AMBITO NACIONAL DE SINTESIS Y
FORMULACION DE PRODUCTOS FITOSANITARIOS, TANTO EN FACTURACION COMO EN VOLUMEN Y
VARIEDAD DE PRODUCCION EN SU CAMPO DE ACTIVIDAD. EL GRUPO DE EMPRESAS ESTA
INTEGRADO ACTUALMENTE POR PROBELTE, TOMCATO, EUROCHEM Y FRUTOS ABELTE, A LAS
QUE SE SUMA LA DE FORMULACION DE VACUNAS ANTIALERGICAS PROBELTE FARMA. CUENTA
CON 2 FILIALES: PROBELTE MEXICO Y PROBELTE CARIBE, QUE CONFIGURAN JUNTO A LAS
SUCURSALES DE JORDANIA Y POLONIA EL GLOBAL DE SU PRESENCIA INTERNACIONAL. LA
FIRMA CUENTA CON LA CERTIFICACION ISO 9001.
03/06/2004 LA VERDAD - PRODUCTS AND ACTIVITIES
LA EMPRESA PROBELTE SA, DEDICADA AL DESARROLLO, FABRICACION Y
COMERCIALIZACION DE FITOSANITARIOS, HA LANZADO AL MERCADO UN NUEVO PRODUCTO
DENOMINADO BIOPRON PMC-3, DESTINADO A LA NUTRICION BIOLOGICA DE LAS
PLANTAS.
There are 8 press articles registered for this company
Complementary
Information
Financial Information
El balance del Registro Mercantil cerrado a 31/12/2011 (Depσsito 2011)
esta disponible en INFORMA, pero no ha sido cargado por presentar en sus
cuentas la siguiente anomalνa: La partida concesiones esta incorrectamente
presentada con importe negativo.
El balance cerrado a 31/12/2009 (Deposito 2009) 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 Mercantile Register file of the legal address of the
Company and dated 08/11/2011.
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 |
11.736.719,41 |
34,71 |
9.669.722,90 |
32,19 |
8.547.701,88 |
28,77 |
|
I. Intangible assets |
2.542.367,00 |
7,52 |
2.353.537,00 |
7,84 |
2.078.735,00 |
7,00 |
|
1. Development |
20.243,00 |
0,06 |
22.653,00 |
0,08 |
|
|
|
2. Concessions |
2.384,00 |
0,01 |
2.799,00 |
0,01 |
3.214,00 |
0,01 |
|
3. Patents, licences , trademarks and similars |
2.312.798,22 |
6,84 |
2.094.936,00 |
6,97 |
1.794.484,00 |
6,04 |
|
5. Software |
74.876,00 |
0,22 |
95.957,22 |
0,32 |
150.615,00 |
0,51 |
|
6. Investigation |
95.406,00 |
0,28 |
100.532,00 |
0,33 |
114.513,00 |
0,39 |
|
7. Other intangible assets |
36.659,78 |
0,11 |
36.659,78 |
0,12 |
15.909,00 |
0,05 |
|
II. Tangible fixed assets |
4.416.485,66 |
13,06 |
5.224.099,66 |
17,39 |
5.201.242,45 |
17,51 |
|
1. Property, plant and equipment |
2.013.944,00 |
5,96 |
2.451.137,00 |
8,16 |
2.022.521,00 |
6,81 |
|
2. Technical fittings and other tangible assets |
2.383.140,00 |
7,05 |
2.753.561,00 |
9,17 |
2.186.830,00 |
7,36 |
|
3. Fixed assets in progress and advances |
19.401,66 |
0,06 |
19.401,66 |
0,06 |
991.891,45 |
3,34 |
|
III. Real-estate investments |
782.478,39 |
2,31 |
788.252,39 |
2,62 |
|
|
|
1. Lands |
598.177,39 |
1,77 |
598.177,39 |
1,99 |
|
|
|
2. Buildings |
184.301,00 |
0,54 |
190.075,00 |
0,63 |
|
|
|
IV. Long term investments in associated and affiliated companies |
3.239.853,96 |
9,58 |
|
|
|
|
|
1. Net worth instruments |
3.239.853,96 |
9,58 |
|
|
|
|
|
V. Long Term Financial Investments |
26.592,90 |
0,08 |
1.028.946,86 |
3,43 |
1.004.946,86 |
3,38 |
|
1. Net worth instruments |
24.000,00 |
0,07 |
1.026.343,96 |
3,42 |
1.002.343,96 |
3,37 |
|
5. Other financial assets |
2.592,90 |
0,01 |
2.602,90 |
0,01 |
2.602,90 |
0,01 |
|
VI. Assets by deferred taxes |
728.941,50 |
2,16 |
274.886,99 |
0,92 |
262.777,57 |
0,88 |
|
VII. Non current commercial debts |
|
|
|
|
|
|
|
B) CURRENT ASSETS |
22.080.795,92 |
65,29 |
20.366.565,01 |
67,81 |
21.161.750,55 |
71,23 |
|
I. Non-current assets maintained for sale |
|
|
|
|
|
|
|
II. Stocks |
6.411.237,51 |
18,96 |
6.186.458,81 |
20,60 |
7.209.562,90 |
24,27 |
|
2. Raw material inventory |
3.744.163,61 |
11,07 |
3.491.581,63 |
11,62 |
3.670.258,37 |
12,35 |
|
3. Work in Progress |
2.667.073,90 |
7,89 |
2.694.877,18 |
8,97 |
3.539.304,53 |
11,91 |
|
b) Short production cycle |
2.667.073,90 |
7,89 |
2.694.877,18 |
8,97 |
3.539.304,53 |
11,91 |
|
III. Trade Debtors and other receivable accounts |
14.345.255,29 |
42,42 |
13.472.170,39 |
44,85 |
13.538.906,54 |
45,57 |
|
1. Clients |
9.525.342,44 |
28,17 |
9.443.563,15 |
31,44 |
11.000.369,25 |
37,03 |
|
b) Clients for sales and short term services
rendering |
9.525.342,44 |
28,17 |
9.443.563,15 |
31,44 |
11.000.369,25 |
37,03 |
|
2. Clients group and associated companies |
29.252,44 |
0,09 |
116.822,80 |
0,39 |
|
|
|
3. Other debts |
4.325.685,20 |
12,79 |
3.880.292,25 |
12,92 |
1.639.597,99 |
5,52 |
|
6. Other credits with the Public Administrations |
464.975,21 |
1,37 |
31.492,19 |
0,10 |
898.939,30 |
3,03 |
|
IV. Short term investments in associated and affiliated companies |
51.465,33 |
0,15 |
|
|
|
|
|
5. Other financial assets |
51.465,33 |
0,15 |
|
|
|
|
|
V. Short term financial investments |
521.375,66 |
1,54 |
30.513,16 |
0,10 |
25.391,42 |
0,09 |
|
1. Net worth instruments |
5.818,00 |
0,02 |
5.818,00 |
0,02 |
5.818,00 |
0,02 |
|
5. Other financial assets |
515.557,66 |
1,52 |
24.695,16 |
0,08 |
19.573,42 |
0,07 |
|
VI. Short term periodifications |
|
|
49.092,25 |
0,16 |
29.892,29 |
0,10 |
|
VII. Cash and equivalents |
751.462,13 |
2,22 |
628.330,40 |
2,09 |
357.997,40 |
1,20 |
|
1. Treasury |
751.462,13 |
2,22 |
628.330,40 |
2,09 |
357.997,40 |
1,20 |
|
TOTAL ASSETS (A + B) |
33.817.515,33 |
100,00 |
30.036.287,91 |
100,00 |
29.709.452,43 |
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 |
17.710.396,68 |
52,37 |
16.344.220,63 |
54,41 |
15.634.974,66 |
52,63 |
|
A-1) Equity |
17.558.794,98 |
51,92 |
16.136.787,05 |
53,72 |
15.362.060,16 |
51,71 |
|
I. Capital |
300.506,05 |
0,89 |
300.506,05 |
1,00 |
300.506,05 |
1,01 |
|
1. Authorized capital |
300.506,05 |
0,89 |
300.506,05 |
1,00 |
300.506,05 |
1,01 |
|
II. Issue premium |
|
|
|
|
|
|
|
III. Reserves |
15.836.281,00 |
46,83 |
15.061.554,11 |
50,14 |
13.966.724,80 |
47,01 |
|
1. Legal and statutory |
60.101,21 |
0,18 |
60.101,21 |
0,20 |
60.101,21 |
0,20 |
|
2. Other funds |
15.776.179,79 |
46,65 |
15.001.452,90 |
49,94 |
13.906.623,59 |
46,81 |
|
IV. (Net worth own shares and participations) |
|
|
|
|
|
|
|
V. Results from previous years |
|
|
|
|
|
|
|
VI. Other loans from partners |
|
|
|
|
|
|
|
VII. Exercise Result |
1.422.007,93 |
4,20 |
774.726,89 |
2,58 |
1.094.829,31 |
3,69 |
|
VIII. (Interim dividend) |
|
|
|
|
|
|
|
IX. Other net worth instruments |
|
|
|
|
|
|
|
A-2) Value changes adjustments |
|
|
|
|
|
|
|
I. Financial assets available for sale |
|
|
|
|
|
|
|
II. Coverage operations |
|
|
|
|
|
|
|
III. Non-current assets and related liabilities, maintained for sale |
|
|
|
|
|
|
|
IV. Conversion differences |
|
|
|
|
|
|
|
V. Other |
|
|
|
|
|
|
|
A-3) Received legacies, grants and subventions |
151.601,70 |
0,45 |
207.433,58 |
0,69 |
272.914,50 |
0,92 |
|
B) NON CURRENT LIABILITIES |
2.223.812,09 |
6,58 |
2.014.184,18 |
6,71 |
1.904.370,99 |
6,41 |
|
I. Long term provisions |
|
|
|
|
|
|
|
II. Long term debts |
1.649.079,45 |
4,88 |
1.739.942,46 |
5,79 |
1.710.795,49 |
5,76 |
|
2. Debts with bank entities |
1.550.367,95 |
4,58 |
1.053.526,20 |
3,51 |
1.160.795,49 |
3,91 |
|
3. Financial leasing creditors |
98.711,50 |
0,29 |
136.416,26 |
0,45 |
|
|
|
5. Other financial liabilities |
|
|
550.000,00 |
1,83 |
550.000,00 |
1,85 |
|
III. Long term debts with associated and affiliated companies |
|
|
|
|
|
|
|
IV. Liabilities by deferred taxes |
574.732,64 |
1,70 |
274.241,72 |
0,91 |
193.575,50 |
0,65 |
|
V. Long term periodifications |
|
|
|
|
|
|
|
VI. Non current trade creditors |
|
|
|
|
|
|
|
VII. Long term debts with special characteristics |
|
|
|
|
|
|
|
C) CURRENT LIABILITIES |
13.883.306,56 |
41,05 |
11.677.883,10 |
38,88 |
12.170.106,78 |
40,96 |
|
I. Liabilities related with non-current assets maintained for sale |
|
|
|
|
|
|
|
II. Short term provisions |
|
|
|
|
|
|
|
III. Short term debts |
4.315.015,87 |
12,76 |
4.709.074,89 |
15,68 |
5.167.175,93 |
17,39 |
|
2. Debts with bank entities |
4.110.250,47 |
12,15 |
4.450.725,62 |
14,82 |
5.021.927,23 |
16,90 |
|
3. Financial leasing creditors |
37.240,12 |
0,11 |
35.522,91 |
0,12 |
|
|
|
5. Other financial liabilities |
167.525,28 |
0,50 |
222.826,36 |
0,74 |
145.248,70 |
0,49 |
|
IV. Short term debts with associated and affiliated companies |
1.847.898,12 |
5,46 |
|
|
|
|
|
V. Trade creditors and other payable accounts |
7.720.392,57 |
22,83 |
6.968.808,21 |
23,20 |
7.002.930,85 |
23,57 |
|
1. Suppliers |
3.390.080,92 |
10,02 |
3.612.139,69 |
12,03 |
6.106.715,57 |
20,55 |
|
b) Short term suppliers |
3.390.080,92 |
10,02 |
3.612.139,69 |
12,03 |
6.106.715,57 |
20,55 |
|
2. Suppliers group and associated companies |
2.839.598,11 |
8,40 |
1.842.524,36 |
6,13 |
|
|
|
3. Different creditors |
1.438.908,06 |
4,25 |
1.335.459,62 |
4,45 |
740.556,09 |
2,49 |
|
4. Staff (pending remunerations) |
197,45 |
0,00 |
70.591,17 |
0,24 |
67.737,27 |
0,23 |
|
5. Liabilities by current taxes |
|
|
59.415,87 |
0,20 |
48.913,17 |
0,16 |
|
6. Other debts with Public Administrations |
51.608,03 |
0,15 |
48.677,50 |
0,16 |
39.008,75 |
0,13 |
|
VI. Short term periodifications |
|
|
|
|
|
|
|
VII. Short term debts with special characteristics |
|
|
|
|
|
|
|
TOTAL NET WORTH AND LIABILITIES (A + B + C) |
33.817.515,33 |
100,00 |
30.036.287,91 |
100,00 |
29.709.452,43 |
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 |
|
A) CONTINUED OPERATIONS |
|
|
|
|
|
|
|
1. Net Turnover |
27.952.423,88 |
99,10 |
27.294.119,27 |
98,35 |
28.589.351,69 |
98,75 |
|
A) Sales |
27.952.423,88 |
99,10 |
27.287.266,85 |
98,33 |
28.579.404,27 |
98,71 |
|
b) Services provided |
|
|
6.852,42 |
0,02 |
9.947,42 |
0,03 |
|
2. Variation in stocks of finished goods and work in progress |
-18.097,66 |
-0,06 |
-879.087,01 |
-3,17 |
-2.009.366,33 |
-6,94 |
|
3. Works for its own assets |
|
|
|
|
|
|
|
4. Supplies |
-20.633.212,64 |
-73,15 |
-19.343.084,26 |
-69,70 |
-18.971.143,60 |
-65,53 |
|
a) Material consumed |
-3.660.627,85 |
-12,98 |
-3.546.336,68 |
-12,78 |
-3.833.720,30 |
-13,24 |
|
b) Raw materials consumed |
-16.855.227,22 |
-59,76 |
-15.640.465,14 |
-56,36 |
-15.137.423,30 |
-52,28 |
|
c) Works carried out for other companies |
-117.357,57 |
-0,42 |
-156.282,44 |
-0,56 |
|
|
|
5. Other operating income |
254.750,21 |
0,90 |
457.636,20 |
1,65 |
362.730,09 |
1,25 |
|
a) Other incomes |
254.750,21 |
0,90 |
325.912,13 |
1,17 |
342.646,09 |
1,18 |
|
b) Operating grants included in the exercise result |
|
|
131.724,07 |
0,47 |
20.084,00 |
0,07 |
|
6. Labour cost |
-1.806.481,63 |
-6,40 |
-1.770.614,28 |
-6,38 |
-1.590.973,90 |
-5,50 |
|
a) Wages and similar expenses |
-1.426.347,52 |
-5,06 |
-1.374.550,72 |
-4,95 |
-1.229.406,58 |
-4,25 |
|
b) Social costs |
-380.134,11 |
-1,35 |
-396.063,56 |
-1,43 |
-361.567,32 |
-1,25 |
|
7. Other operating costs |
-4.013.364,17 |
-14,23 |
-3.692.641,50 |
-13,31 |
-3.867.563,48 |
-13,36 |
|
a) External services |
-3.907.292,47 |
-13,85 |
-3.278.442,46 |
-11,81 |
-3.845.141,19 |
-13,28 |
|
b) Taxes |
-61.757,11 |
-0,22 |
-42.336,41 |
-0,15 |
-21.422,29 |
-0,07 |
|
c) Losses, deterioration and variation on business operations
provisions |
-44.314,59 |
-0,16 |
-369.157,12 |
-1,33 |
-1.000,00 |
0,00 |
|
d) Other day to day expenses |
|
|
-2.705,51 |
-0,01 |
|
|
|
8. Amortization of fixed assets |
-1.070.503,04 |
-3,80 |
-956.368,24 |
-3,45 |
-756.209,15 |
-2,61 |
|
9. Allocation of subventions on non financial investments and other |
79.759,83 |
0,28 |
79.759,82 |
0,29 |
35.249,14 |
0,12 |
|
10. Provisions excess |
|
|
|
|
|
|
|
11. Deterioration and result for fixed assets disposal |
1.129.007,72 |
4,00 |
|
|
-873,88 |
0,00 |
|
b) Results for disposals and others |
1.129.007,72 |
4,00 |
|
|
-873,88 |
0,00 |
|
12. Negative difference of business combinations |
|
|
|
|
|
|
|
13. Other results |
9.546,02 |
0,03 |
164,64 |
0,00 |
21.780,85 |
0,08 |
|
A.1) OPERATING RESULT (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 +
12 + 13) |
1.883.828,52 |
6,68 |
1.189.884,64 |
4,29 |
1.812.981,43 |
6,26 |
|
14. Financial income |
2.335,83 |
0,01 |
868,77 |
0,00 |
4.243,34 |
0,01 |
|
b) From negotiable values and other financial instruments |
2.335,83 |
0,01 |
868,77 |
0,00 |
4.243,34 |
0,01 |
|
b 2) From third parties |
2.335,83 |
0,01 |
868,77 |
0,00 |
4.243,34 |
0,01 |
|
15. Financial expenses |
-233.963,04 |
-0,83 |
-305.535,23 |
-1,10 |
-447.965,94 |
-1,55 |
|
a) For debts with associated and affiliated companies |
-199.579,63 |
-0,71 |
|
|
-417.896,40 |
-1,44 |
|
b) For debts with third parties |
-34.383,41 |
-0,12 |
-305.535,23 |
-1,10 |
-30.069,54 |
-0,10 |
|
16. Reasonable value variation on financial instruments |
|
|
|
|
|
|
|
17. Exchange differences |
17.672,66 |
0,06 |
7.612,82 |
0,03 |
-35.583,79 |
-0,12 |
|
18. Deterioration and result for disposal of financial instruments |
|
|
|
|
|
|
|
19. Other financial income and expenses |
|
|
|
|
|
|
|
A.2) FINANCIAL RESULT (14 + 15 + 16 + 17 + 18 + 19) |
-213.954,55 |
-0,76 |
-297.053,64 |
-1,07 |
-479.306,39 |
-1,66 |
|
A.3) RESULT BEFORE TAXES (A.1 + A.2) |
1.669.873,97 |
5,92 |
892.831,00 |
3,22 |
1.333.675,04 |
4,61 |
|
20. Taxes on profits |
-247.866,04 |
-0,88 |
-118.104,11 |
-0,43 |
-238.845,73 |
-0,82 |
|
A.4) EXERCISE RESULT COMING FROM CONTINUED OPERATIONS (A.3 + 20) |
1.422.007,93 |
5,04 |
774.726,89 |
2,79 |
1.094.829,31 |
3,78 |
|
B) DISCONTINUED OPERATIONS |
|
|
|
|
|
|
|
21. Net of taxes exercise result coming from discontinued operations |
|
|
|
|
|
|
|
A.5) EXERCISE RESULT (A.4 + 21) |
1.422.007,93 |
5,04 |
774.726,89 |
2,79 |
1.094.829,31 |
3,78 |
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 (12) |
|
A) PROFIT AND LOSS ACCOUNT RESULT |
1.422.007,93 |
774.726,89 |
1.094.829,31 |
|
INCOME AND EXPENSES ALLOCATED DIRECTLY TO NET WORTH |
|
|
|
|
I. For valuation of financial instruments |
|
|
|
|
II. Cash flow coverage |
|
|
|
|
III. Received legacies, grants and subventions |
|
103.179,01 |
32.107,41 |
|
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 |
|
-30.953,70 |
|
|
B) TOTAL INCOME AND EXPENSES ALLOCATED DIRECTLY TO NET WORTH (I + II +
III + IV +V+VI+VII) |
|
72.225,31 |
32.107,41 |
|
PROFIT AND LOSS ACCOUNT TRANSFERS |
|
|
|
|
VIII. For valuation of financial instruments |
|
|
|
|
IX. Cash flow coverage |
|
|
|
|
X. Received legacies, grants and subventions |
-79.759,83 |
-79.759,83 |
|
|
XI. Non-current assets and related liabilities, maintained for sale |
|
|
|
|
XII. Conversion differences |
|
|
|
|
XIII. Tax effect |
23.927,95 |
23.927,95 |
|
|
C) TOTAL TRANSFERS TO THE PROFIT AND LOSS ACCOUNT (VIII + IX + X + XI+
XII+ XIII) |
-55.831,88 |
-55.831,88 |
|
|
TOTAL INCOME AND EXPENSES RECOGNIZED (A + B + C) |
1.366.176,05 |
791.120,32 |
1.126.936,72 |
Total net worth
changes status
Figures given in
|
NET WORTH CHANGES ( 2 /3) |
AUTHORIZED CAPITAL |
RESERVES |
RESULTS FROM PREVIOUS EXERCISES |
EXERCISE RESULT |
|
FINAL ACCOUNT BALANCE OF EXERCISE (2007) |
300.506,05 |
13.284.683,45 |
682.041,35 |
|
|
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) |
300.506,05 |
13.284.683,45 |
682.041,35 |
|
|
I. Total recognized income and expenses |
|
|
|
1.094.829,31 |
|
II. Operations with partners or owners |
|
|
|
|
|
III. Other net worth variations |
|
682.041,35 |
-682.041,35 |
|
|
FINAL ACCOUNT BALANCE OF EXERCISE (2008) |
300.506,05 |
13.966.724,80 |
|
1.094.829,31 |
|
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) |
300.506,05 |
13.966.724,80 |
|
1.094.829,31 |
|
I. Total recognized income and expenses |
|
|
|
774.726,89 |
|
II. Operations with partners or owners |
|
|
|
|
|
III. Other net worth variations |
|
1.094.829,31 |
|
-1.094.829,31 |
|
FINAL ACCOUNT BALANCE OF EXERCISE (2009) |
300.506,05 |
15.061.554,11 |
|
774.726,89 |
|
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) |
300.506,05 |
15.061.554,11 |
|
774.726,89 |
|
I. Total recognized income and expenses |
|
|
|
1.422.007,93 |
|
II. Operations with partners or owners |
|
|
|
|
|
III. Other net worth variations |
|
774.726,89 |
|
-774.726,89 |
|
FINAL ACCOUNT BALANCE OF EXERCISE (2010) |
300.506,05 |
15.836.281,00 |
|
1.422.007,93 |
|
NET WORTH CHANGES ( 3 /3) |
RECEIVED LEGACIES, GRANTS AND SUBVENTIONS |
TOTAL |
|
|
|
FINAL ACCOUNT BALANCE OF EXERCISE (2007) |
|
14.267.230,85 |
|
|
|
I. Adjustments by change of criteria in the exercise (2007) |
240.807,09 |
240.807,09 |
|
|
|
II. Adjustments by errors in the exercise (2007) |
|
|
|
|
|
ADJUSTED ACCOUNT BALANCE, BEGINNING OF EXERCISE (2008) |
240.807,09 |
14.508.037,94 |
|
|
|
I. Total recognized income and expenses |
32.107,41 |
1.126.936,72 |
|
|
|
II. Operations with partners or owners |
|
|
|
|
|
III. Other net worth variations |
|
|
|
|
|
FINAL ACCOUNT BALANCE OF EXERCISE (2008) |
191.040,15 |
15.553.100,31 |
|
|
|
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) |
191.040,15 |
15.553.100,31 |
|
|
|
I. Total recognized income and expenses |
16.393,44 |
791.120,32 |
|
|
|
II. Operations with partners or owners |
|
|
|
|
|
III. Other net worth variations |
|
|
|
|
|
FINAL ACCOUNT BALANCE OF EXERCISE (2009) |
207.433,58 |
16.344.220,63 |
|
|
|
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) |
207.433,58 |
16.344.220,63 |
|
|
|
I. Total recognized income and expenses |
-55.831,88 |
1.366.176,05 |
|
|
|
II. Operations with partners or owners |
|
|
|
|
|
III. Other net worth variations |
|
|
|
|
|
FINAL ACCOUNT BALANCE OF EXERCISE (2010) |
151.601,70 |
17.710.396,68 |
|
|
CASH
FLOW STATUS
Figures given in
|
|
31/12/2010 (12) |
31/12/2009 (12) |
31/12/2008 (12) |
|
A) CASH FLOW COMING FROM OPERATING ACTIVITIES |
|
|
|
|
1. exercise result before taxes |
1.669.873,97 |
892.831,00 |
1.333.675,04 |
|
2. Results adjustments |
120.004,63 |
1.542.819,18 |
1.201.140,28 |
|
a) Amortization of fixed assets (+) |
1.070.503,04 |
956.368,24 |
756.209,15 |
|
b) Value correction for deterioration (+/-) |
44.314,59 |
369.157,12 |
|
|
d) Grants allocation (-) |
-79.759,83 |
-79.759,82 |
-35.249,14 |
|
e) Results for decline and disposal of fixed assets (+/-) |
-1.129.007,72 |
|
873,88 |
|
g) Financial income (-) |
-2.335,83 |
-868,77 |
-4.243,34 |
|
f) Financial expenses (+) |
233.963,04 |
305.535,23 |
447.965,94 |
|
i) Change difference (+/-) |
-17.672,66 |
-7.612,82 |
35.583,79 |
|
3. Changes in current capital |
-459.875,52 |
27.414,74 |
-2.765.924,38 |
|
a) Stocks (+/-) |
-224.778,70 |
-1.023.104,09 |
-1.457.012,15 |
|
b) Debtors and other receivable accounts (+/-) |
-1.095.189,30 |
1.114.344,13 |
-1.581.851,08 |
|
c) Other current assets (+/-) |
49.092,25 |
-19.199,96 |
-29.892,29 |
|
d) Creditors and other payable accounts (+/-) |
811.000,23 |
-44.625,34 |
302.831,14 |
|
4. Other cash flow coming from operating activities |
-473.082,29 |
-425.548,92 |
-443.722,60 |
|
a) Interests payments (-) |
-233.963,04 |
-305.535,23 |
-447.965,94 |
|
c) Interests collections (+) |
2.335,83 |
868,77 |
4.243,34 |
|
d) Collections (payments) for profit tax (+/-) |
-241.455,08 |
-120.882,46 |
|
|
5. Cash flow coming from operating activities (1 + 2 + 3 + 4) |
856.920,79 |
2.037.516,00 |
-674.831,66 |
|
B) CASH FLOW COMING FROM INVESTING ACTIVITIES |
|
|
|
|
6. Investment payments (-) |
-3.607.854,45 |
-1.281.224,19 |
-1.320.674,45 |
|
a) Group and associated companies |
-2.237.500,00 |
|
|
|
b) Intangible assets |
-575.501,63 |
-603.468,19 |
-787.031,54 |
|
c) Tangible assets |
-243.387,49 |
-648.634,26 |
-522.624,91 |
|
e) Other financial assets |
-551.465,33 |
-29.121,74 |
-11.018,00 |
|
7. Disinvestment collections (+) |
1.513.964,22 |
|
|
|
c) Tangible assets |
1.504.826,72 |
|
|
|
e) Other financial assets |
9.137,50 |
|
|
|
8. Cash Flow in investment activities (6 + 7) |
-2.093.890,23 |
-1.281.224,19 |
-1.320.674,45 |
|
C) CASH FLOW COMING FROM FINANCING ACTIVITIES |
|
|
|
|
9. Net worth instruments collections and payments |
|
208.982,75 |
96.223,64 |
|
e) Received legacies, grants and subventions (+) |
|
208.982,75 |
96.223,64 |
|
10. Financial liabilities instruments collections and payments |
1.360.101,17 |
-694.941,56 |
1.881.639,42 |
|
a) Issue |
1.968.277,17 |
58.176,00 |
1.881.639,42 |
|
2. Debts with bank entities (+) |
120.379,05 |
|
1.328.195,02 |
|
3. Debts with group and associated companies (+) |
1.847.898,12 |
|
|
|
5. Other debts (+) |
|
58.176,00 |
553.444,40 |
|
b) Return and amortization of |
-608.176,00 |
-753.117,56 |
|
|
2. Debts with bank entities (-) |
|
-753.117,56 |
|
|
5. Other debts (-) |
-608.176,00 |
|
|
|
11. Payments for dividends and remunerations of other net worth
instruments |
|
|
|
|
12. Cash Flow in financing activities (9 + 10 + 11) |
1.360.101,17 |
-485.958,81 |
1.977.863,06 |
|
D) Exchange rate variations effect |
|
|
|
|
E) NET CASH OR EQUIVALENTS INCREASE / REDUCTION (5 + 8 + 12 + D) |
123.131,73 |
270.333,00 |
-17.643,05 |
|
Cash or equivalents at the beginning of the exercise |
628.330,40 |
357.997,40 |
375.640,45 |
|
Cash or equivalents at the end of the exercise |
751.462,13 |
628.330,40 |
357.997,40 |
RATIOS
|
|
31/12/2010 (12) |
CHANGE % |
31/12/2009 (12) |
CHANGE % |
31/12/2008 (12) |
|
BALANCE RATIOS |
|||||
|
Working Capital () |
8.197.489,36 |
-5,65 |
8.688.681,91 |
-3,37 |
8.991.643,77 |
|
Working capital ratio |
0,24 |
-17,24 |
0,29 |
-3,33 |
0,30 |
|
Soundness Ratio |
1,50 |
-10,18 |
1,67 |
-7,22 |
1,80 |
|
Average Collection Period (days) |
185 |
3,85 |
178 |
4,22 |
171 |
|
Average Payment Period (days) |
140 |
28,05 |
109 |
-1,30 |
111 |
|
LIQUIDITY RATIOS |
|||||
|
Current Ratio (%) |
159,05 |
-8,80 |
174,40 |
0,30 |
173,88 |
|
Quick Ratio (%) |
9,17 |
62,59 |
5,64 |
79,05 |
3,15 |
|
DEBT RATIOS |
|||||
|
Borrowing percentage (%) |
23,10 |
7,59 |
21,47 |
-7,26 |
23,15 |
|
External Financing Average Cost |
0,03 |
-40,00 |
0,05 |
-28,57 |
0,06 |
|
Debt Service Coverage |
9,12 |
187,70 |
3,16 |
131,11 |
-10,19 |
|
Interest Coverage |
8,05 |
106,94 |
3,89 |
-3,95 |
4,05 |
|
GENERAL AND ACTIVITIES RATIOS |
|||||
|
Auto financing generated by sales (%) |
3,07 |
-58,90 |
7,46 |
416,53 |
-2,36 |
|
Auto financing generated by Assets (%) |
2,53 |
-62,68 |
6,78 |
398,68 |
-2,27 |
|
Breakdown Point |
1,07 |
1,90 |
1,05 |
-1,87 |
1,07 |
|
Average Sales Volume per Employee |
594.732,42 |
2,41 |
580.725,94 |
-8,59 |
635.318,93 |
|
Average Cost per Employee |
38.435,78 |
2,03 |
37.672,64 |
6,56 |
35.354,98 |
|
Assets Turnover |
0,83 |
-8,79 |
0,91 |
-5,21 |
0,96 |
|
Inventory Turnover (days) |
112 |
-2,81 |
115 |
-15,79 |
137 |
|
RESULTS RATIOS |
|||||
|
Return on Assets (ROA) (%) |
5,57 |
40,66 |
3,96 |
-35,08 |
6,10 |
|
Operating Profitability (%) |
12,08 |
68,95 |
7,15 |
-17,34 |
8,64 |
|
Return on Equity (ROE) (%) |
9,51 |
71,97 |
5,53 |
-36,29 |
8,68 |
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 |
34,71 |
25,61 |
9,10 |
|
A) CURRENT ASSETS |
65,29 |
74,39 |
-9,10 |
|
LIABILITIES |
|||
|
A) NET WORTH |
52,37 |
52,08 |
0,29 |
|
B) NON CURRENT LIABILITIES |
6,58 |
5,52 |
1,06 |
|
C) CURRENT LIABILITIES |
41,05 |
42,40 |
-1,34 |
Results Analytical
Account
Figures given in %
|
|
COMPANY (2010) |
SECTOR |
DIFFERENCE |
|
Net Turnover |
99,10 |
99,21 |
-0,11 |
|
Other operating income |
0,90 |
0,79 |
0,11 |
|
OPERATING INCOME |
100,00 |
100,00 |
0,00 |
|
Supplies |
-73,15 |
-64,53 |
-8,62 |
|
Variation in stocks of finished goods and work in progress |
-0,06 |
-1,65 |
1,59 |
|
GROSS MARGIN |
26,79 |
33,82 |
-7,03 |
|
Other operating costs |
-14,23 |
-15,77 |
1,54 |
|
Labour cost |
-6,40 |
-11,63 |
5,23 |
|
GROSS OPERATING RESULT |
6,15 |
6,42 |
-0,27 |
|
Amortization of fixed assets |
-3,80 |
-1,83 |
-1,97 |
|
Deterioration and result for fixed assets disposal |
4,00 |
-0,01 |
4,01 |
|
Other expenses / income |
|
0,30 |
|
|
NET OPERATING RESULT |
6,68 |
4,88 |
1,80 |
|
Financial result |
-0,76 |
-0,55 |
-0,21 |
|
RESULT BEFORE TAX |
5,92 |
4,33 |
1,59 |
|
Taxes on profits |
-0,88 |
-0,91 |
0,03 |
|
RESULT COMING FROM CONTINUED OPERATIONS |
5,04 |
3,42 |
1,62 |
|
Exercise result coming from discontinued operations net of taxes |
|
0,00 |
|
|
NET RESULT |
5,04 |
3,42 |
1,62 |
|
Amortization of fixed assets |
-3,80 |
-1,83 |
-1,97 |
|
Deterioration and provisions variation |
-3,95 |
0,02 |
-3,97 |
|
|
12,79 |
5,24 |
7,55 |
Main Ratios
Figures given in
|
|
COMPANY (2010) |
PTILE25 |
PTILE50 |
PTILE75 |
|
BALANCE RATIOS |
|
|
|
|
|
Working Capital () |
8.197.489,36 |
851.891,48 |
6.022.804,34 |
8.678.217,47 |
|
Working capital ratio |
0,24 |
0,08 |
0,34 |
0,58 |
|
Soundness Ratio |
1,50 |
0,96 |
1,72 |
4,70 |
|
Average Collection Period (days) |
185 |
96 |
117 |
137 |
|
Average Payment Period (days) |
140 |
77 |
94 |
155 |
|
LIQUIDITY RATIOS |
|
|
|
|
|
Current Ratio (%) |
159,05 |
111,11 |
204,89 |
389,06 |
|
Quick Ratio (%) |
9,17 |
2,01 |
12,51 |
133,52 |
|
DEBT RATIOS |
|
|
|
|
|
Borrowing percentage (%) |
23,10 |
3,36 |
16,25 |
39,75 |
|
External Financing Average Cost |
0,03 |
0,05 |
0,07 |
0,08 |
|
Debt Service Coverage |
9,12 |
0,14 |
1,34 |
3,47 |
|
Interest Coverage |
8,05 |
2,93 |
8,34 |
20,91 |
|
GENERAL AND ACTIVITIES RATIOS |
|
|
|
|
|
Auto financing generated by sales (%) |
3,07 |
4,04 |
5,12 |
7,82 |
|
Auto financing generated by Assets (%) |
2,53 |
5,11 |
6,15 |
9,58 |
|
Breakdown Point |
1,07 |
1,04 |
1,05 |
1,07 |
|
Average Sales Volume per Employee |
594.732,42 |
261.576,59 |
317.782,94 |
556.627,30 |
|
Average Cost per Employee |
38.435,78 |
36.314,80 |
45.965,81 |
53.280,67 |
|
Assets Turnover |
0,83 |
0,99 |
1,20 |
1,51 |
|
Inventory Turnover (days) |
112 |
84 |
97 |
114 |
|
RESULTS RATIOS |
|
|
|
|
|
Return on Assets (ROA) (%) |
5,57 |
4,10 |
5,94 |
10,09 |
|
Operating Profitability (%) |
12,08 |
6,04 |
8,50 |
13,43 |
|
Return on Equity (ROE) (%) |
9,51 |
5,53 |
9,60 |
21,80 |
ADDITIONAL INFORMATION
Consulted Sources
Central Mercantile Register
Tax Administration / VIES Consultation
Tax Administration / Consultation by NIF
INTERNET
TITULAR
This company has been consulted was last displayed on 22/10/2012,
20 times in the last quarter and 1.534 total times.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.54.60 |
|
UK Pound |
1 |
Rs.87.31 |
|
Euro |
1 |
Rs.69.86 |
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 SCs 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.