MIRA
INFORM REPORT
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Report Date : |
19.11.2012 |
IDENTIFICATION DETAILS
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Name : |
SYMAGA SA |
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Registered Office : |
Carretera Arenas (Km 2,300), 13210 Villarta De |
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Country : |
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Financials (as on) : |
31.12.2011 |
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Date of Incorporation : |
01.01.1985 |
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Legal Form : |
Joint Stock Company |
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Line of Business : |
Manufacturer of builders’ carpentry and joinery of metal |
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No. of Employees : |
40 employees |
RATING & COMMENTS
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MIRA’s 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 : |
Good |
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Payment Behaviour : |
Regular |
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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 |
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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 |
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
SYMAGA SA
CIF/NIF: A13027487
Company situation: Active
Answer to the data
in your request
The data of your request have been confirmed and are correct. The fax number (926640) is not correct.
Financial
Information
The last filed accounts of the subject presented in the Trade Register corresponds to the 2011 exercise.
Concerning your request, The subject company is not being affected by the economic crisis that Spain is currently suffering. The consulted bank source (BCO. POPULAR OF. 0068) indicates that the have it as client, offering a very favourable end correct opinion and operative, being excellent clients as well in the present as it has been in the past. Subject company has four business lines that correspond to four products: SYMASIL (design, manufacturing and supply of metal storage silos for agriculture, food and agriculture industry, bio-fuels and biomasses). , SYMAGAN (Manufacture of industrial buildings and internal for poultry, pigs, sheeps and cattle projects), SYMAGRI (Distribution of metal deposits for water and equipment for vineyard arboring (posts, machinery and accessories)), SYMAIND (transformation of metal sheets and steel)
EXECUTIVE SUMMARY
Identification
Current Business Name: SYMAGA SA
Other names: NO
Current Address: CARRETERA ARENAS (KM 2,300)
13210 VILLARTA DE SAN JUAN CIUDAD REAL
Branches: 2
Telephone number: 926640475 Fax: 926640294
URL: www.symaga.com
Corporate e-mail: symaga@symaga.com
Trade Risk
Incidents: NO
R.A.I.: NO
Financial
Information
Balance sheet latest sales (2011): 45.770.283,50 € (Mercantile Register)
Result: 7.173.051,22 €
Total Assets: 40.279.988,84 €
Share capital: 60.101,21 €
Employees: 40
Listed on a Stock Exchange: NO
Commercial
Information
Incorporation date: 30/11/1985
Activity: Mfg. of builders carpentry &
joinery of metals
NACE 2009 CODE: 2512
International Operations: Imports and
Exports
Corporate Structure
Joint and Several Administrator:
Parent Company:
Participations: 1
Other
Complementary Information
Latest filed accounts in the Mercantile Register: 2011
Latest act published in BORME: 30/07/2012 Other concepts
Latest press article: 01/08/2003 ECONOMÍA Y EMPRESAS DE
CASTILLA-LA MANCHA (GENERAL INFORMATION)
Bank Entities: There are
The date when this report was last updated is 16/11/2012.
The information contained in this report has been investigated and
contrasted on 16/11/2012
Financial
situation
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Exercise:2011 |
Evolution |
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Treasury |
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Very good |
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Indebtedness |
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Average |
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Profitability |
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Very good |
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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 company’s financial situation is good.
•
The company’s financial situation evolution has
been positive.
•
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 big 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 |
|
25/10/2012 |
Increase |
17 |
•
New financial statements have been uploaded. |
|
17/11/2011 |
Reduction |
9 |
•
New financial statements have been uploaded. |
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
13/11/2012 09:11:04
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 €
|
|
31/12/2011 (12) BALANCE SHEET |
% ASSETS |
31/12/2010 (12) BALANCE SHEET |
% ASSETS |
31/12/2009 (12) BALANCE SHEET |
% ASSETS |
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ASSETS |
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A) NON CURRENT ASSETS |
12.028.265,89 |
29,86 |
9.644.161,79 |
37,38 |
8.233.201,53 |
45,69 |
|
B) CURRENT ASSETS |
28.251.722,95 |
70,14 |
16.155.818,70 |
62,62 |
9.785.667,87 |
54,31 |
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LIABILITIES |
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A) NET WORTH |
15.626.101,81 |
38,79 |
8.529.690,93 |
33,06 |
7.181.983,91 |
39,86 |
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B) NON CURRENT LIABILITIES |
1.184.860,32 |
2,94 |
649.963,90 |
2,52 |
1.205.417,53 |
6,69 |
|
C) CURRENT LIABILITIES |
23.469.026,71 |
58,26 |
16.620.325,66 |
64,42 |
9.631.467,96 |
53,45 |
Profit and loss
account analysis 
Figures given in €
|
|
31/12/2011 (12) BALANCE SHEET |
% NET TURNOVER |
31/12/2010 (12) BALANCE SHEET |
% NET TURNOVER |
31/12/2009 (12) BALANCE SHEET |
% NET TURNOVER |
|
SALES |
45.770.283,50 |
|
32.788.366,87 |
|
23.197.197,79 |
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GROSS MARGIN |
17.012.295,41 |
37,17 |
8.127.967,49 |
24,79 |
7.462.720,64 |
32,17 |
|
EBITDA |
11.611.511,62 |
25,37 |
3.563.235,99 |
10,87 |
2.912.930,26 |
12,56 |
|
EBIT |
10.206.362,93 |
22,30 |
2.119.236,53 |
6,46 |
1.707.216,95 |
7,36 |
|
NET RESULT |
7.173.051,22 |
15,67 |
1.442.245,82 |
4,40 |
1.168.397,61 |
5,04 |
|
EFFECTIVE TAX RATE (%) |
30,08 |
0,00 |
29,48 |
0,00 |
29,12 |
0,00 |
COMPARATIVE SECTOR
ANALYSIS
Values table
Figures expressed in %
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COMPANY (2011) |
SECTOR |
DIFFERENCE |
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BALANCE SHEET ANALYSIS: % on the total assets |
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ASSETS |
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A) NON CURRENT ASSETS |
29,86 |
34,54 |
-4,68 |
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A) CURRENT ASSETS |
70,14 |
65,46 |
4,68 |
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LIABILITIES |
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A) NET WORTH |
38,79 |
54,17 |
-15,38 |
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B) NON CURRENT LIABILITIES |
2,94 |
7,61 |
-4,67 |
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C) CURRENT LIABILITIES |
58,26 |
38,22 |
20,05 |
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COMPANY (2011) |
SECTOR |
DIFFERENCE |
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PROFIT AND LOSS ACCOUNT ANALYSIS: % on the total operating
income |
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SALES |
99,91 |
98,23 |
1,68 |
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GROSS MARGIN |
37,13 |
34,55 |
2,58 |
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EBITDA |
25,35 |
9,67 |
15,68 |
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EBIT |
22,28 |
6,92 |
15,36 |
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NET RESULT |
15,66 |
4,79 |
10,87 |
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Sector Composition
Compared sector (NACE 2009): 2512
Number of companies: 5
Size (sales figure): > 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 |
7.173.051,22 |
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 |
7.173.051,22 |
|
Total of Amounts to be distributed |
7.173.051,22 |
Dividends |
0,00 |
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Carry over and others |
0,00 |
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Compensation of previous exercises losses |
0,00 |
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Application total |
7.173.051,22 |
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:
CARRETERA ARENAS (KM 2,300)
13210 VILLARTA DE SAN JUAN CIUDAD REAL
Previous Seat Address:
CALLE NUESTRA SEŃORA DE LA PAZ 12
13210 VILLARTA
DE SAN JUAN CIUDAD REAL
Characteristics of
the current address
Type of establishment: office,factory
Local Situation: main
|
STREET |
POSTAL CODE |
TOWN |
PROVINCE |
|
CALLE AZCONA, 37 |
28028 |
MADRID |
Madrid |
|
CALLE VILLAFRANCA, 22 |
28028 |
MADRID |
Madrid |
There are 2 branches registered
|
STREET |
POSTAL CODE |
TOWN |
PROVINCE |
|
CALLE CALERUEGA, 12 |
28033 |
MADRID |
Madrid |
There are 1 former branches registered
CORPORATE STRUCTURE
ADMINISTRATIVE LINKS
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Distribution of the administration board |
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Governing body : 3 members (latest change:
11/07/2012) Other Positions : 2 (latest change: 05/06/2006) Auditor : 1 (latest change: 17/03/2010) Operative Board Members : 9 (latest change: 08/06/2011) Non-current positions : 2 (latest change: 11/07/2012) |
|
|
Main Board
members, Directors and Auditor
Governing body
|
POSITION |
NAME AND SURNAME |
DATE APPOINTMENT |
|
JOINT AND SEVERAL ADMINISTRATOR |
GARRIDO PAREJO, ANA MARIA |
11/07/2012 |
|
JOINT AND SEVERAL ADMINISTRATOR |
GARRIDO PAREJO, ALFONSO |
11/07/2012 |
|
JOINT AND SEVERAL ADMINISTRATOR |
GARRIDO PAREJO, MARTA |
11/07/2012 |
|
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Auditor
|
POSITION |
NAME AND SURNAME |
DATE APPOINTMENT |
|
AUDITOR |
FICOLSA AUDITORES SOCIEDAD LIMITADA PROFESIONAL |
17/03/2010 |
There are 6 board members, directors and auditors registered
|
POSITION |
NAME AND SURNAME |
|
General Manager |
GARRIDO MUNOZ, ALFONSO |
|
Financial Manager |
RONCERO SANCHEZ, MANUEL |
|
Human Resources Director |
BRAVO MORCILLO, JESUS |
|
Commercial Director |
RONCERO GARRIDO, MANUEL ALFONSO |
|
Purchases Director |
BRAVO MORCILLO, JESUS |
|
Exports Director |
RONCERO GARRIDO, MANUEL ALFONSO |
|
Quality Director |
OCAŃA, JOSE ANTONIO |
|
IT Director |
GARRIDO PAREJO, MARTA |
|
Technical Manager |
ANTONA, JOSE MARIA |
FINANCIAL LINKS
|
|
BUSINESS NAME |
TAX NUMBER/COUNTRY |
% |
SOURCE |
DATE REP. |
|
|
GARRIDO MUNOZ ALFONSO |
|
80,10 |
MERCANTILE REGISTER |
31/12/2011 |
|
|
HEREDEROS DE ANA MARIA PAREJO HIDALGO |
|
19,90 |
MERCANTILE REGISTER |
31/12/2011 |
There are 2 direct financial links through shareholders
registered
|
|
BUSINESS NAME |
TAX NUMBER/COUNTRY |
% |
SOURCE |
DATE REP. |
|
|
GARRIDO PAREJO ALFONSO |
|
80,10 |
MERCANTILE REGISTER |
31/12/2011 |
|
|
GARRIDO PAREJO ANA MARIA |
|
Indef. |
MERCANTILE REGISTER |
31/12/2010 |
|
|
GARRIDO PAREJO MARTA |
|
Indef. |
MERCANTILE REGISTER |
31/12/2010 |
|
|
BUSINESS NAME |
TAX NUMBER/COUNTRY |
% |
SOURCE |
DATE REP. |
|
|
TRANSPORTES LA VEGA DE VILLARTA SL |
B13115928 |
60,00 |
MERCANTILE REGISTER |
31/12/2011 |
There are 1 direct financial links through participations
registered
Company
with rating inferior to 7
|
|
BUSINESS NAME |
TAX NUMBER/COUNTRY |
% |
SOURCE |
DATE REP. |
|
|
NAVES PRELACADAS VILLARTA SL |
B13115910 |
52,00 |
MERCANTILE REGISTER |
31/12/2010 |
|
|
MECAFA SA |
A13032503 |
33,33 |
OWN SOURCES |
04/07/2008 |
|
|
CUBIERTAS Y APARCAMIENTOS S L |
B13115902 |
>10% |
MERCANTILE REGISTER |
31/12/2010 |
POTENTIAL LINKS
Search for Link
by Administrator
Search Criterion: ”MARTA GARRIDO PAREJO”
|
COMPANY |
POSITION |
PROVINCE |
|
NAVES PRELACADAS VILLARTA SL |
Administrador |
CIUDAD REAL |
|
CONSTRUCCIONES GANADERAS INDUSTRIALES GAMO SA |
Administrador Solidario |
CIUDAD REAL |
In case you need more information you can request:Board Members
Monitoring
Search Criterion: ”SYMAGA SA”
URL: www.symaga.com
Página inicial: SYMAGA Symaga. Historia, Presente y Futuro. (Bienvenidos
a nuestra web). SYMAGA fue creada en 1985 por un grupo de expertos
profesionales como una empresa ...
BUSINESS INFORMATION
Incorporation date: 30/11/1985
Establishment date: 01/01/1985
Founder’s Name: LA TITULAR
Activity: Mfg. of builders carpentry & joinery of metals
NACE 2009 CODE: 2512
NACE 2009 Activity: Manufacture of builders’ carpentry and
joinery of metal
Business: FABRICACION Y VENTA DE PRODUCTOS RELACIONADOS CON
LA GANADERIA
Activity description: Su actividad conreta es la fabricacion de
silos para la cancelación de piensos e instalaciones ganaderas
Latest employees figure: 40 (2012)
% of fixed employees: 76,74%
% of temporary employees: 23,26%
% of men: 37,50%
% of women: 62,50%
Employees
evolution
|
|
|
|
Source: Annual financial report 2011
|
CATEGORY |
AVERAGE NUMBER OF EMPLOYEES |
MEN |
WOMEN |
|
Other managers |
1 |
1 |
|
|
Administrative employees |
11 |
5 |
6 |
|
Sales representatives and similar |
6 |
6 |
|
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Other qualified employees |
7 |
6 |
1 |
|
Non qualified employees |
23 |
|
23 |
PURCHASES
Import Percentage: 2%
Imports from: UE Y OTROS PAISES
National Distribution: 98%
SALES
Export Percentage: 94%
Exports to: UE Y OTROS PAISES
National Distribution: 6%
CLIENTS
|
BUSINESS NAME |
INTERNATIONAL |
|
SARL SMD DU TELL |
YES |
There are 1 Clients
|
ENTITY |
BRANCH |
ADDRESS |
TOWN OR CITY |
PROVINCE |
|
BANCO POPULAR ESPAŃOL, S.A. |
0068 |
CERVANTES, 35 |
VILLARTA DE SAN JUAN |
Ciudad Real |
|
BANKIA, S.A. |
3349 |
GENERAL MOLA, 2 |
VILLARTA DE SAN JUAN |
Ciudad Real |
|
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
5614 |
JUAN II, 6 |
CIUDAD REAL |
Ciudad Real |
|
CAIXABANK, S.A. |
8664 |
AV. TABLAS DE DAIMIEL, S/N |
CIUDAD REAL |
Ciudad Real |
There are 4 bank entities registered
With this nif/cif there are no outstanding bank operations or outstanding
balances. If you wish you could check the bank operations historical register
There are 1 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 |
|
|
|
25.384,32 |
0,00 |
0,00 |
There are 1 leasing operations registered
Grants
|
|
|
|
Body-entity: JUNTA DE LA COMUNIDADES DE CASTILLA LA MANCHA Grant type: Projects
development or business enlargement or improvement Granting year: 2011 |
Nominal amount: 39.368,27 € Source: Filed
Accounts (2011) |
|
Operation description: La subvención es para maquinaria,
instalaciones y utillaje utilizados para la actividad de la empresa |
|
|
|
|
There are 1 grants registered
Bank sources inform that the subject maintains since has maintained for
many years a correct operative, offering a very favourable opinion based on
their experience.
LEGAL STRUCTURE
Constitution
Data
Register Date: 30/11/1985
Legal form: Joint-stock Company
Share capital: 60.101,21 €
Paid-up capital: 60.101,21 €
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: 0
Acts on administrators: 17 (Last: 30/07/2012, first:
30/12/1992)
Acts on capital: 0
Acts on creation: 0
Acts on filed accounts: 21 (Last: 14/12/2011, first:
29/10/1991)
Acts on identification: 1 (Last: 08/10/2002)
Acts on Information: 5 (Last: 30/07/2012, first:
30/12/1992)
Latest acts in
B.O.R.M.E.
Most relevant acts of the last twelve months
|
|
ACT |
DATE |
NOTICE NUM. |
MERCANTILE REGISTER |
|
Annual Filed Accounts (2010) |
14/12/2011 |
981957 |
Ciudad Real |
|
|
|
Filed Accounts date: November from 2011 Exercise to which the accounts belong: 2010 Filed Accounts type: Individual Filed accounts available online: DOWNLOAD (+1.0 unit) PDFThis
product is out of the fee for OPEN contracts63908082010TIFFThis product is
out of the fee for OPEN contracts63908082010 Publication Data: Register Ciudad
Real, Gazette 235, Page
70022, Announcement 981957 (14/12/2011) |
|||
Other acts
|
ACT |
DATE |
NOTICE NUM. |
MERCANTILE REGISTER |
|
Other concepts |
30/07/2012 |
319071 |
Ciudad Real |
|
Modification of the Articles of Association |
30/07/2012 |
319071 |
Ciudad Real |
|
Appointments |
30/07/2012 |
319071 |
Ciudad Real |
|
Resignations |
30/07/2012 |
319071 |
Ciudad Real |
|
Other concepts |
14/11/2011 |
449071 |
Ciudad Real |
|
Annual Filed Accounts (2009) |
14/12/2010 |
1145306 |
Ciudad Real |
|
Appointments |
17/03/2010 |
111837 |
Ciudad Real |
|
Annual Filed Accounts (2008) |
14/12/2009 |
1006685 |
Ciudad Real |
|
Appointments |
19/12/2008 |
584244 |
Ciudad Real |
There are 44 acts registered
PRESS ARTICLES
Press
summary by type of information (last five years)
Legal notices: 0
Structural Data: 0
Informative data: 0
Financial Information: 0
Negative information: 0
Business lines: 0
Historical press releases: 1 (Last: 01/08/2003)
Latest press
article published
01/08/2003 ECONOMÍA Y EMPRESAS DE CASTILLA-LA
MANCHA - GENERAL INFORMATION
SYMAGA SE ENCUENTRA EN PROCESO DE CAMBIAR SU IMAGEN, PARA LO QUE HA
MODIFICADO EL LOGOTIPO, LOS CATALOGOS Y LA PAGINA WEB. EN ESTE CAMBIO DE IMAGEN
LA CIA. HA INTENTADO REFLEJAR LAS 3 ACTIVIDADES A LAS QUE SE DEDICA:
ALMACENAMIENTO DE CEREALES, SECTOR GANADERO CON INSTALACIONES Y EQUIPAMIENTOS
PARA GRANJAS, E INSTALACIONES Y EQUIPAMIENTO AGRICOLAS. ASIMISMO, EN UN BREVE
PLAZO LA CIA. IMPLANTARA LA NORMA DE CALIDAD ISO 9001.
There are 1 press articles registered for this company
Complementary
Information
Financial Information
El balance del Registro Mercantil cerrado a 31/12/2011 (Deposito 2011)
esta disponible en INFORMA, pero existen datos en los nuevos estados contables
incorrectamente presentados.
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 25/10/2012.
SITUATION
BALANCE-SHEET
Assets
Figures given in €
|
|
31/12/2011 (12) |
% ASSETS |
31/12/2010 (12) |
% ASSETS |
31/12/2009 (12) |
% ASSETS |
|
A) NON CURRENT ASSETS |
12.028.265,89 |
29,86 |
9.644.161,79 |
37,38 |
8.233.201,53 |
45,69 |
|
I. Intangible assets |
|
|
|
|
2.424,63 |
0,01 |
|
5. Software |
|
|
|
|
2.424,63 |
0,01 |
|
II. Tangible fixed assets |
11.182.434,88 |
27,76 |
8.585.522,94 |
33,28 |
7.092.857,99 |
39,36 |
|
1. Property, plant and equipment |
2.225.905,46 |
5,53 |
1.682.041,16 |
6,52 |
1.452.083,32 |
8,06 |
|
2. Technical fittings and other tangible assets |
8.550.781,02 |
21,23 |
6.627.681,78 |
25,69 |
5.633.774,67 |
31,27 |
|
3. Fixed assets in progress and advances |
405.748,40 |
1,01 |
275.800,00 |
1,07 |
7.000,00 |
0,04 |
|
III. Real-estate investments |
|
|
|
|
|
|
|
IV. Long term investments in associated and affiliated companies |
|
|
|
|
6.611,13 |
0,04 |
|
1. Net worth instruments |
|
|
|
|
6.611,13 |
0,04 |
|
V. Long Term Financial Investments |
845.831,01 |
2,10 |
1.058.638,85 |
4,10 |
1.122.210,06 |
6,23 |
|
2. Credits to third parties |
835.206,01 |
2,07 |
1.048.013,85 |
4,06 |
1.111.585,06 |
6,17 |
|
5. Other financial assets |
10.625,00 |
0,03 |
10.625,00 |
0,04 |
10.625,00 |
0,06 |
|
VI. Assets by deferred taxes |
|
|
|
|
9.097,72 |
0,05 |
|
VII. Non current commercial debts |
|
|
|
|
|
|
|
B) CURRENT ASSETS |
28.251.722,95 |
70,14 |
16.155.818,70 |
62,62 |
9.785.667,87 |
54,31 |
|
I. Non-current assets maintained for sale |
|
|
|
|
|
|
|
II. Stocks |
4.257.249,57 |
10,57 |
5.478.158,82 |
21,23 |
2.900.803,21 |
16,10 |
|
2. Raw material inventory |
4.257.249,57 |
10,57 |
5.478.158,82 |
21,23 |
2.900.803,21 |
16,10 |
|
III. Trade Debtors and other receivable accounts |
6.567.242,86 |
16,30 |
4.599.182,26 |
17,83 |
4.087.217,51 |
22,68 |
|
1. Clients |
4.847.309,66 |
12,03 |
3.333.171,51 |
12,92 |
3.678.742,03 |
20,42 |
|
b) Clients for sales and short term services
rendering |
4.847.309,66 |
12,03 |
3.333.171,51 |
12,92 |
3.678.742,03 |
20,42 |
|
3. Other debts |
|
|
|
|
4.634,15 |
0,03 |
|
4. Staff |
3.531,00 |
0,01 |
1.381,00 |
0,01 |
6.921,00 |
0,04 |
|
5. Assets by current taxes |
40.078,80 |
0,10 |
46.515,65 |
0,18 |
30.279,03 |
0,17 |
|
6. Other credits with the Public Administrations |
1.676.323,40 |
4,16 |
1.218.114,10 |
4,72 |
366.641,30 |
2,03 |
|
IV. Short term investments in associated and affiliated companies |
|
|
|
|
|
|
|
V. Short term financial investments |
14.299.171,64 |
35,50 |
2.362.564,04 |
9,16 |
1.007.029,67 |
5,59 |
|
1. Net worth instruments |
6.722,38 |
0,02 |
6.692,38 |
0,03 |
6.692,38 |
0,04 |
|
3. Debt representative values |
3.640.358,35 |
9,04 |
358,35 |
0,00 |
1.000.337,29 |
5,55 |
|
5. Other financial assets |
10.652.090,91 |
26,45 |
2.355.513,31 |
9,13 |
|
|
|
VI. Short term periodifications |
|
|
|
|
|
|
|
VII. Cash and equivalents |
3.128.058,88 |
7,77 |
3.715.913,58 |
14,40 |
1.790.617,48 |
9,94 |
|
1. Treasury |
3.128.058,88 |
7,77 |
3.715.913,58 |
14,40 |
|
|
|
2. Other cash equivalents |
|
|
|
|
1.790.617,48 |
9,94 |
|
TOTAL ASSETS (A + B) |
40.279.988,84 |
100,00 |
25.799.980,49 |
100,00 |
18.018.869,40 |
100,00 |
Net Worth and
Liabilities
Figures given in €
|
|
31/12/2011 (12) |
% ASSETS |
31/12/2010 (12) |
% ASSETS |
31/12/2009 (12) |
% ASSETS |
|
A) NET WORTH |
15.626.101,81 |
38,79 |
8.529.690,93 |
33,06 |
7.181.983,91 |
39,86 |
|
A-1) Equity |
15.252.850,97 |
37,87 |
8.079.799,75 |
31,32 |
6.712.553,93 |
37,25 |
|
I. Capital |
60.101,21 |
0,15 |
60.101,21 |
0,23 |
60.101,21 |
0,33 |
|
1. Authorized capital |
60.101,21 |
0,15 |
60.101,21 |
0,23 |
60.101,21 |
0,33 |
|
II. Issue premium |
|
|
|
|
|
|
|
III. Reserves |
8.019.698,54 |
19,91 |
6.577.452,72 |
25,49 |
5.484.055,11 |
30,44 |
|
1. Legal and statutory |
12.020,24 |
0,03 |
12.020,24 |
0,05 |
12.020,24 |
0,07 |
|
2. Other funds |
8.007.678,30 |
19,88 |
6.565.432,48 |
25,45 |
5.472.034,87 |
30,37 |
|
IV. (Net worth own shares and participations) |
|
|
|
|
|
|
|
V. Results from previous years |
|
|
|
|
|
|
|
VI. Other loans from partners |
|
|
|
|
|
|
|
VII. Exercise Result |
7.173.051,22 |
17,81 |
1.442.245,82 |
5,59 |
1.168.397,61 |
6,48 |
|
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 |
373.250,84 |
0,93 |
449.891,18 |
1,74 |
469.429,98 |
2,61 |
|
B) NON CURRENT LIABILITIES |
1.184.860,32 |
2,94 |
649.963,90 |
2,52 |
1.205.417,53 |
6,69 |
|
I. Long term provisions |
|
|
|
|
|
|
|
II. Long term debts |
19.640,00 |
0,05 |
429.797,18 |
1,67 |
961.084,19 |
5,33 |
|
2. Debts with bank entities |
19.640,00 |
0,05 |
404.164,56 |
1,57 |
904.987,08 |
5,02 |
|
3. Financial leasing creditors |
|
|
25.632,62 |
0,10 |
56.097,11 |
0,31 |
|
III. Long term debts with associated and affiliated companies |
|
|
|
|
|
|
|
IV. Liabilities by deferred taxes |
1.165.220,32 |
2,89 |
220.166,72 |
0,85 |
244.333,34 |
1,36 |
|
V. Long term periodifications |
|
|
|
|
|
|
|
VI. Non current trade creditors |
|
|
|
|
|
|
|
VII. Long term debts with special characteristics |
|
|
|
|
|
|
|
C) CURRENT LIABILITIES |
23.469.026,71 |
58,26 |
16.620.325,66 |
64,42 |
9.631.467,96 |
53,45 |
|
I. Liabilities related with non-current assets maintained for sale |
|
|
|
|
|
|
|
II. Short term provisions |
|
|
|
|
30.000,00 |
0,17 |
|
III. Short term debts |
2.008.227,63 |
4,99 |
782.511,54 |
3,03 |
881.304,61 |
4,89 |
|
2. Debts with bank entities |
415.170,19 |
1,03 |
487.305,16 |
1,89 |
463.200,00 |
2,57 |
|
3. Financial leasing creditors |
25.384,32 |
0,06 |
81.747,98 |
0,32 |
52.049,72 |
0,29 |
|
5. Other financial liabilities |
1.567.673,12 |
3,89 |
213.458,40 |
0,83 |
366.054,89 |
2,03 |
|
IV. Short term debts with associated and affiliated companies |
|
|
|
|
|
|
|
V. Trade creditors and other payable accounts |
21.121.435,30 |
52,44 |
15.757.042,34 |
61,07 |
8.183.646,19 |
45,42 |
|
1. Suppliers |
8.417.953,08 |
20,90 |
9.730.238,14 |
37,71 |
5.534.810,66 |
30,72 |
|
b) Short term suppliers |
8.417.953,08 |
20,90 |
9.730.238,14 |
37,71 |
5.534.810,66 |
30,72 |
|
3. Different creditors |
1.307.809,04 |
3,25 |
1.015.331,58 |
3,94 |
856.809,01 |
4,76 |
|
4. Staff (pending remunerations) |
85.322,67 |
0,21 |
69.941,89 |
0,27 |
49.983,95 |
0,28 |
|
5. Liabilities by current taxes |
873.131,98 |
2,17 |
|
|
141.097,93 |
0,78 |
|
6. Other debts with Public Administrations |
43.757,41 |
0,11 |
48.727,33 |
0,19 |
56.646,45 |
0,31 |
|
7. Clients pre-payments |
10.393.461,12 |
25,80 |
4.892.803,40 |
18,96 |
1.544.298,19 |
8,57 |
|
VI. Short term periodifications |
339.363,78 |
0,84 |
80.771,78 |
0,31 |
536.517,16 |
2,98 |
|
VII. Short term debts with special characteristics |
|
|
|
|
|
|
|
TOTAL NET WORTH AND LIABILITIES (A + B + C) |
40.279.988,84 |
100,00 |
25.799.980,49 |
100,00 |
18.018.869,40 |
100,00 |
PROFIT AND LOSS ACCOUNT
Figures given in €
|
|
31/12/2011 (12) |
%OPERATING INCOME |
31/12/2010 (12) |
%OPERATING INCOME |
31/12/2009 (12) |
%OPERATING INCOME |
|
A) CONTINUED OPERATIONS |
|
|
|
|
|
|
|
1. Net Turnover |
45.770.283,50 |
99,91 |
32.788.366,87 |
99,96 |
23.197.197,79 |
99,78 |
|
A) Sales |
45.770.283,50 |
99,91 |
32.788.366,87 |
99,96 |
23.197.197,79 |
99,78 |
|
2. Variation in stocks of finished goods and work in progress |
|
|
|
|
|
|
|
3. Works for its own assets |
|
|
|
|
|
|
|
4. Supplies |
-28.801.390,85 |
-62,87 |
-24.673.599,12 |
-75,22 |
-15.785.940,26 |
-67,90 |
|
a) Material consumed |
-1.074.639,22 |
-2,35 |
-572.264,93 |
-1,74 |
-252.033,85 |
-1,08 |
|
b) Raw materials consumed |
-26.750.182,00 |
-58,39 |
-23.388.325,29 |
-71,30 |
-14.880.588,32 |
-64,01 |
|
c) Works carried out for other companies |
-976.569,63 |
-2,13 |
-713.008,90 |
-2,17 |
-653.318,09 |
-2,81 |
|
5. Other operating income |
43.402,76 |
0,09 |
13.199,74 |
0,04 |
51.463,11 |
0,22 |
|
a) Other incomes |
16.304,04 |
0,04 |
1.113,75 |
0,00 |
|
|
|
b) Operating grants included in the exercise result |
27.098,72 |
0,06 |
12.085,99 |
0,04 |
51.463,11 |
0,22 |
|
6. Labour cost |
-1.257.063,47 |
-2,74 |
-1.240.200,71 |
-3,78 |
-1.212.523,57 |
-5,22 |
|
a) Wages and similar expenses |
-991.135,37 |
-2,16 |
-974.741,91 |
-2,97 |
-980.945,53 |
-4,22 |
|
b) Social costs |
-265.928,10 |
-0,58 |
-265.458,80 |
-0,81 |
-231.578,04 |
-1,00 |
|
7. Other operating costs |
-4.352.041,85 |
-9,50 |
-3.730.678,03 |
-11,37 |
-3.554.767,55 |
-15,29 |
|
a) External services |
-4.290.527,77 |
-9,37 |
-3.482.653,64 |
-10,62 |
-3.384.708,71 |
-14,56 |
|
b) Taxes |
-45.792,15 |
-0,10 |
-24.845,00 |
-0,08 |
-15.403,34 |
-0,07 |
|
c) Losses, deterioration and variation on business operations
provisions |
-15.721,93 |
-0,03 |
-223.179,39 |
-0,68 |
-154.655,50 |
-0,67 |
|
8. Amortization of fixed assets |
-1.389.426,76 |
-3,03 |
-1.220.820,07 |
-3,72 |
-1.051.057,81 |
-4,52 |
|
9. Allocation of subventions on non financial investments and other |
148.854,33 |
0,32 |
162.229,14 |
0,49 |
116.915,46 |
0,50 |
|
10. Provisions excess |
|
|
|
|
|
|
|
11. Deterioration and result for fixed assets disposal |
1.016,95 |
0,00 |
21.874,30 |
0,07 |
|
|
|
b) Results for disposals and others |
1.016,95 |
0,00 |
21.874,30 |
0,07 |
|
|
|
12. Negative difference of business combinations |
|
|
|
|
|
|
|
13. Other results |
42.728,32 |
0,09 |
-1.135,59 |
0,00 |
-54.070,22 |
-0,23 |
|
A.1) OPERATING RESULT (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 +
12 + 13) |
10.206.362,93 |
22,28 |
2.119.236,53 |
6,46 |
1.707.216,95 |
7,34 |
|
14. Financial income |
235.414,21 |
0,51 |
78.098,53 |
0,24 |
67.900,69 |
0,29 |
|
b) From negotiable values and other financial instruments |
235.414,21 |
0,51 |
78.098,53 |
0,24 |
67.900,69 |
0,29 |
|
b 1) From group and associated companies |
|
|
|
|
32.981,42 |
0,14 |
|
b 2) From third parties |
235.414,21 |
0,51 |
78.098,53 |
0,24 |
34.919,27 |
0,15 |
|
15. Financial expenses |
-182.451,61 |
-0,40 |
-158.546,43 |
-0,48 |
-123.764,81 |
-0,53 |
|
b) For debts with third parties |
-182.451,61 |
-0,40 |
-158.546,43 |
-0,48 |
-123.764,81 |
-0,53 |
|
16. Reasonable value variation on financial instruments |
|
|
|
|
|
|
|
17. Exchange differences |
17,28 |
0,00 |
13.027,72 |
0,04 |
-2.943,35 |
-0,01 |
|
18. Deterioration and result for disposal of financial instruments |
|
|
-6.611,13 |
-0,02 |
|
|
|
a) Deteriorations and losses |
|
|
-6.611,13 |
-0,02 |
|
|
|
19. Other financial income and expenses |
|
|
|
|
|
|
|
A.2) FINANCIAL RESULT (14 + 15 + 16 + 17 + 18 + 19) |
52.979,88 |
0,12 |
-74.031,31 |
-0,23 |
-58.807,47 |
-0,25 |
|
A.3) RESULT BEFORE TAXES (A.1 + A.2) |
10.259.342,81 |
22,39 |
2.045.205,22 |
6,24 |
1.648.409,48 |
7,09 |
|
20. Taxes on profits |
-3.086.291,59 |
-6,74 |
-602.959,40 |
-1,84 |
-480.011,87 |
-2,06 |
|
A.4) EXERCISE RESULT COMING FROM CONTINUED OPERATIONS (A.3 + 20) |
7.173.051,22 |
15,66 |
1.442.245,82 |
4,40 |
1.168.397,61 |
5,03 |
|
B) DISCONTINUED OPERATIONS |
|
|
|
|
|
|
|
21. Net of taxes exercise result coming from discontinued operations |
|
|
|
|
|
|
|
A.5) EXERCISE RESULT (A.4 + 21) |
7.173.051,22 |
15,66 |
1.442.245,82 |
4,40 |
1.168.397,61 |
5,03 |
NET WORTH CHANGES
STATUS
Status of
recognized income and expenses
Figures given in €
|
NET WORTH CHANGES (1/3) |
31/12/2011 (12) |
31/12/2010 (12) |
31/12/2009 (12) |
|
A) PROFIT AND LOSS ACCOUNT RESULT |
7.173.051,22 |
1.442.245,82 |
1.168.397,61 |
|
INCOME AND EXPENSES ALLOCATED DIRECTLY TO NET WORTH |
|
|
|
|
I. For valuation of financial instruments |
|
|
|
|
II. Cash flow coverage |
|
|
|
|
III. Received legacies, grants and subventions |
39.368,27 |
134.745,00 |
458.722,36 |
|
IV. For actuarial profits and losses and other adjustments |
|
|
-102.542,08 |
|
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) |
39.368,27 |
134.745,00 |
356.180,28 |
|
PROFIT AND LOSS ACCOUNT TRANSFERS |
|
|
|
|
VIII. For valuation of financial instruments |
|
|
|
|
IX. Cash flow coverage |
|
|
|
|
X. Received legacies, grants and subventions |
-148.853,98 |
-162.229,14 |
-116.915,46 |
|
XI. Non-current assets and related liabilities, maintained for sale |
|
|
|
|
XII. Conversion differences |
|
|
|
|
XIII. Tax effect |
32.845,72 |
7.945,34 |
|
|
C) TOTAL TRANSFERS TO THE PROFIT AND LOSS ACCOUNT (VIII + IX + X + XI+
XII+ XIII) |
-116.008,26 |
-154.283,80 |
-116.915,46 |
|
TOTAL INCOME AND EXPENSES RECOGNIZED (A + B + C) |
7.096.411,23 |
1.422.707,02 |
1.407.662,43 |
Total net worth
changes status
Figures given in €
|
NET WORTH CHANGES ( 2 /3) |
AUTHORIZED CAPITAL |
RESERVES |
EXERCISE RESULT |
RECEIVED LEGACIES, GRANTS AND SUBVENTIONS |
|
FINAL ACCOUNT BALANCE OF EXERCISE (2008) |
60.101,21 |
4.995.856,87 |
488.198,24 |
230.165,16 |
|
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) |
60.101,21 |
4.995.856,87 |
488.198,24 |
230.165,16 |
|
I. Total recognized income and expenses |
|
|
1.168.397,61 |
239.264,82 |
|
II. Operations with partners or owners |
|
|
|
|
|
III. Other net worth variations |
|
488.198,24 |
-488.198,24 |
|
|
FINAL ACCOUNT BALANCE OF EXERCISE (2009) |
60.101,21 |
5.484.055,11 |
1.168.397,61 |
469.429,98 |
|
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) |
60.101,21 |
5.484.055,11 |
1.168.397,61 |
469.429,98 |
|
I. Total recognized income and expenses |
|
|
1.442.245,82 |
-19.538,80 |
|
II. Operations with partners or owners |
|
-75.000,00 |
|
|
|
4. (-) Dividends distribution |
|
-75.000,00 |
|
|
|
III. Other net worth variations |
|
1.168.397,61 |
-1.168.397,61 |
|
|
FINAL ACCOUNT BALANCE OF EXERCISE (2010) |
60.101,21 |
6.577.452,61 |
1.442.246,39 |
449.891,00 |
|
I. Adjustments by change of criteria in the exercise (2010) |
|
|
|
|
|
II. Adjustments by errors in the exercise (2010) |
|
|
|
|
|
ADJUSTED ACCOUNT BALANCE, BEGINNING OF EXERCISE (2011) |
60.101,21 |
6.577.452,61 |
1.442.246,39 |
449.891,00 |
|
I. Total recognized income and expenses |
|
|
7.173.051,22 |
-76.639,99 |
|
II. Operations with partners or owners |
|
|
|
|
|
III. Other net worth variations |
|
1.442.246,39 |
-1.442.246,39 |
|
|
FINAL ACCOUNT BALANCE OF EXERCISE (2011) |
60.101,21 |
8.019.698,54 |
7.173.051,22 |
373.250,84 |
|
NET WORTH CHANGES ( 3 /3) |
TOTAL |
|
||
|
FINAL ACCOUNT BALANCE OF EXERCISE (2008) |
5.774.321,48 |
|
||
|
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) |
5.774.321,48 |
|
||
|
I. Total recognized income and expenses |
1.407.662,43 |
|
||
|
II. Operations with partners or owners |
|
|
||
|
III. Other net worth variations |
|
|
||
|
FINAL ACCOUNT BALANCE OF EXERCISE (2009) |
7.181.983,91 |
|
||
|
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) |
7.181.983,91 |
|
||
|
I. Total recognized income and expenses |
1.422.707,02 |
|
||
|
II. Operations with partners or owners |
-75.000,00 |
|
||
|
4. (-) Dividends distribution |
-75.000,00 |
|
||
|
III. Other net worth variations |
|
|
||
|
FINAL ACCOUNT BALANCE OF EXERCISE (2010) |
8.529.691,21 |
|
||
|
I. Adjustments by change of criteria in the exercise (2010) |
|
|
||
|
II. Adjustments by errors in the exercise (2010) |
|
|
||
|
ADJUSTED ACCOUNT BALANCE, BEGINNING OF EXERCISE (2011) |
8.529.691,21 |
|
||
|
I. Total recognized income and expenses |
7.096.411,23 |
|
||
|
II. Operations with partners or owners |
|
|
||
|
III. Other net worth variations |
|
|
||
|
FINAL ACCOUNT BALANCE OF EXERCISE (2011) |
15.626.101,81 |
|
||
CASH FLOW STATUS
Figures given in €
|
|
31/12/2011 (12) |
31/12/2010 (12) |
|
A) CASH FLOW COMING FROM OPERATING ACTIVITIES |
|
|
|
1. exercise result before taxes |
246.162,75 |
2.045.205,22 |
|
2. Results adjustments |
296.292,14 |
1.431.071,79 |
|
a) Amortization of fixed assets (+) |
281.668,76 |
1.220.820,07 |
|
b) Value correction for deterioration (+/-) |
|
6.611,13 |
|
c) Change of Provisions (+/-) |
|
223.179,39 |
|
d) Grants allocation (-) |
-733,15 |
-19.538,80 |
|
g) Financial income (-) |
-911,00 |
|
|
f) Financial expenses (+) |
16.267,53 |
|
|
3. Changes in current capital |
-349.350,64 |
3.800.516,87 |
|
a) Stocks (+/-) |
41.396,33 |
-2.577.355,61 |
|
b) Debtors and other receivable accounts (+/-) |
-72.013,29 |
-739.778,29 |
|
d) Creditors and other payable accounts (+/-) |
-316.991,00 |
7.573.396,15 |
|
f) Other non-current assets and liabilities (+/-) |
-1.742,68 |
-455.745,38 |
|
4. Other cash flow coming from operating activities |
-89.226,26 |
-602.959,40 |
|
a) Interests payments (-) |
-16.267,53 |
|
|
c) Interests collections (+) |
911,00 |
|
|
d) Collections (payments) for profit tax (+/-) |
-73.869,73 |
-602.959,40 |
|
5. Cash flow coming from operating activities (1 + 2 + 3 + 4) |
103.877,99 |
6.673.834,48 |
|
B) CASH FLOW COMING FROM INVESTING ACTIVITIES |
|
|
|
6. Investment payments (-) |
-93.575,40 |
-4.061.960,61 |
|
c) Tangible assets |
-93.187,12 |
-2.711.060,39 |
|
e) Other financial assets |
-388,28 |
-1.350.900,22 |
|
7. Disinvestment collections (+) |
|
42.668,93 |
|
e) Other financial assets |
|
33.571,21 |
|
h) Other assets |
|
9.097,72 |
|
8. Cash Flow in investment activities (6 + 7) |
-93.575,40 |
-4.019.291,68 |
|
C) CASH FLOW COMING FROM FINANCING ACTIVITIES |
|
|
|
9. Net worth instruments collections and payments |
|
|
|
10. Financial liabilities instruments collections and payments |
-58.102,56 |
-654.246,70 |
|
a) Issue |
36.058,06 |
|
|
5. Other debts (+) |
36.058,06 |
|
|
b) Return and amortization of |
-94.160,62 |
-654.246,70 |
|
2. Debts with bank entities (-) |
-94.160,62 |
-654.246,70 |
|
11. Payments for dividends and remunerations of other net worth
instruments |
|
-75.000,00 |
|
a) Dividends (-) |
|
-75.000,00 |
|
12. Cash Flow in financing activities (9 + 10 + 11) |
-58.102,56 |
-729.246,70 |
|
D) Exchange rate variations effect |
|
|
|
E) NET CASH OR EQUIVALENTS INCREASE / REDUCTION (5 + 8 + 12 + D) |
-47.799,97 |
1.925.296,10 |
|
Cash or equivalents at the beginning of the exercise |
231.082,89 |
1.790.617,48 |
|
Cash or equivalents at the end of the exercise |
183.282,92 |
3.715.913,58 |
RATIOS
|
|
31/12/2011 (12) |
CHANGE % |
31/12/2010 (12) |
CHANGE % |
31/12/2009 (12) |
|
BALANCE RATIOS |
|||||
|
Working Capital (€) |
4.782.696,24 |
1.129,63 |
-464.506,96 |
-401,24 |
154.199,91 |
|
Working capital ratio |
0,12 |
700,00 |
-0,02 |
-300,00 |
0,01 |
|
Soundness Ratio |
1,27 |
51,19 |
0,84 |
2,44 |
0,82 |
|
Average Collection Period (days) |
51 |
2,14 |
50 |
-20,45 |
63 |
|
Average Payment Period (days) |
229 |
14,77 |
200 |
31,21 |
152 |
|
LIQUIDITY RATIOS |
|||||
|
Current Ratio (%) |
120,38 |
23,83 |
97,20 |
-4,32 |
101,60 |
|
Quick Ratio (%) |
74,26 |
103,06 |
36,57 |
25,89 |
29,05 |
|
DEBT RATIOS |
|||||
|
Borrowing percentage (%) |
5,03 |
7,02 |
4,70 |
-54,06 |
10,22 |
|
External Financing Average Cost |
0,09 |
-30,77 |
0,13 |
85,71 |
0,07 |
|
Debt Service Coverage |
19,52 |
10.744,44 |
0,18 |
-78,31 |
0,83 |
|
Interest Coverage |
55,94 |
318,40 |
13,37 |
-3,05 |
13,79 |
|
GENERAL AND ACTIVITIES RATIOS |
|||||
|
Auto financing generated by sales (%) |
0,23 |
-98,87 |
20,35 |
112,64 |
9,57 |
|
Auto financing generated by Assets (%) |
0,26 |
-98,99 |
25,87 |
109,98 |
12,32 |
|
Breakdown Point |
1,29 |
20,56 |
1,07 |
-0,93 |
1,08 |
|
Average Sales Volume per Employee |
1.054.614,83 |
39,59 |
755.492,32 |
50,92 |
500.586,92 |
|
Average Cost per Employee |
28.964,60 |
1,36 |
28.576,05 |
9,21 |
26.165,81 |
|
Assets Turnover |
1,14 |
-10,24 |
1,27 |
-1,55 |
1,29 |
|
Inventory Turnover (days) |
53 |
-33,33 |
80 |
20,65 |
66 |
|
RESULTS RATIOS |
|||||
|
Return on Assets (ROA) (%) |
25,34 |
208,65 |
8,21 |
-13,40 |
9,48 |
|
Operating Profitability (%) |
28,79 |
120,95 |
13,03 |
-14,89 |
15,31 |
|
Return on Equity (ROE) (%) |
67,26 |
165,74 |
25,31 |
3,05 |
24,56 |
SECTORIAL ANALYSIS
Balance Sheet and
Financial Balance
Figures expressed in %
|
|
COMPANY (2011) |
SECTOR |
DIFFERENCE |
|
BALANCE SHEET ANALYSIS: % on the total
assets |
|
|
|
|
ASSETS |
|||
|
A) NON CURRENT ASSETS |
29,86 |
34,54 |
-4,68 |
|
A) CURRENT ASSETS |
70,14 |
65,46 |
4,68 |
|
LIABILITIES |
|||
|
A) NET WORTH |
38,79 |
54,17 |
-15,38 |
|
B) NON CURRENT LIABILITIES |
2,94 |
7,61 |
-4,67 |
|
C) CURRENT LIABILITIES |
58,26 |
38,22 |
20,05 |
|
|
|
|
|
Results Analytical
Account
Figures given in %
|
|
COMPANY (2011) |
SECTOR |
DIFFERENCE |
|
Net Turnover |
99,91 |
98,23 |
1,68 |
|
Other operating income |
0,09 |
1,77 |
-1,68 |
|
OPERATING INCOME |
100,00 |
100,00 |
0,00 |
|
Supplies |
-62,87 |
-62,75 |
-0,12 |
|
Variation in stocks of finished goods and work in progress |
|
-2,69 |
|
|
GROSS MARGIN |
37,13 |
34,55 |
2,58 |
|
Other operating costs |
-9,50 |
-14,11 |
4,61 |
|
Labour cost |
-2,74 |
-11,77 |
9,03 |
|
GROSS OPERATING RESULT |
24,89 |
8,68 |
16,22 |
|
Amortization of fixed assets |
-3,03 |
-2,23 |
-0,80 |
|
Deterioration and result for fixed assets disposal |
0,00 |
0,02 |
-0,02 |
|
Other expenses / income |
|
0,45 |
|
|
NET OPERATING RESULT |
22,28 |
6,92 |
15,36 |
|
Financial result |
0,12 |
-0,86 |
0,98 |
|
RESULT BEFORE TAX |
22,39 |
6,07 |
16,32 |
|
Taxes on profits |
-6,74 |
-1,28 |
-5,46 |
|
RESULT COMING FROM CONTINUED OPERATIONS |
15,66 |
4,79 |
10,87 |
|
Exercise result coming from discontinued operations net of taxes |
|
0,00 |
|
|
NET RESULT |
15,66 |
4,79 |
10,87 |
|
Amortization of fixed assets |
-3,03 |
-2,23 |
-0,80 |
|
Deterioration and provisions variation |
-3,07 |
-0,52 |
-2,55 |
|
|
21,76 |
7,54 |
14,22 |
Main Ratios
Figures given in €
|
|
COMPANY (2011) |
PTILE25 |
PTILE50 |
PTILE75 |
|
BALANCE RATIOS |
|
|
|
|
|
Working Capital (€) |
4.782.696,24 |
2.451.942,55 |
11.422.536,36 |
27.541.726,54 |
|
Working capital ratio |
0,12 |
0,01 |
0,23 |
0,30 |
|
Soundness Ratio |
1,27 |
0,79 |
1,53 |
1,67 |
|
Average Collection Period (days) |
51 |
77 |
116 |
126 |
|
Average Payment Period (days) |
229 |
79 |
143 |
149 |
|
LIQUIDITY RATIOS |
|
|
|
|
|
Current Ratio (%) |
120,38 |
108,41 |
143,42 |
192,19 |
|
Quick Ratio (%) |
74,26 |
3,06 |
11,19 |
13,89 |
|
DEBT RATIOS |
|
|
|
|
|
Borrowing percentage (%) |
5,03 |
10,64 |
32,06 |
39,50 |
|
External Financing Average Cost |
0,09 |
0,02 |
0,04 |
0,06 |
|
Debt Service Coverage |
19,52 |
0,90 |
4,00 |
9,67 |
|
Interest Coverage |
55,94 |
1,36 |
5,18 |
28,86 |
|
GENERAL AND ACTIVITIES RATIOS |
|
|
|
|
|
Auto financing generated by sales (%) |
0,23 |
1,83 |
7,86 |
10,42 |
|
Auto financing generated by Assets (%) |
0,26 |
2,82 |
8,01 |
9,33 |
|
Breakdown Point |
1,29 |
1,03 |
1,07 |
1,11 |
|
Average Sales Volume per Employee |
1.054.614,83 |
169.265,00 |
385.303,75 |
388.894,95 |
|
Average Cost per Employee |
28.964,60 |
28.270,52 |
32.118,05 |
37.780,24 |
|
Assets Turnover |
1,14 |
0,77 |
0,99 |
1,58 |
|
Inventory Turnover (days) |
53 |
32 |
83 |
157 |
|
RESULTS RATIOS |
|
|
|
|
|
Return on Assets (ROA) (%) |
25,34 |
4,32 |
7,37 |
9,31 |
|
Operating Profitability (%) |
28,79 |
6,33 |
11,24 |
12,40 |
|
Return on Equity (ROE) (%) |
67,26 |
5,75 |
10,67 |
12,07 |
ADDITIONAL INFORMATION
Consulted
Sources
Tax Administration / VIES Consultation
Tax Administration / Consultation by NIF
INTERNET
la titular, BCO. POPULAR
This company has been consulted was last displayed on 16/11/2012,
25 times in the last quarter and 1.408 total times.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.54.99 |
|
UK Pound |
1 |
Rs.87.21 |
|
Euro |
1 |
Rs.70.22 |
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.