MIRA
INFORM REPORT
|
Report Date : |
18.09.2012 |
IDENTIFICATION DETAILS
|
Name : |
UNION DE PROYECTOS MOFER SA |
|
|
|
|
Registered Office : |
Calle Julio Cortazar, 22,
50018 Zaragoza |
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Country : |
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|
|
Financials (as on) : |
31.12.2010 |
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Date of Incorporation : |
17.03.2009 |
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Legal Form : |
Joint Stock Company |
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Line of Business : |
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|
|
No. of Employees : |
01 employee |
RATING & COMMENTS
|
MIRA’s Rating : |
Ca |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
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 |
|
Status : |
Moderate |
|
Payment Behaviour : |
Slow |
|
Litigation : |
Clear |
NOTES:
Any query related to this report can be made
on e-mail: infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – March 31st, 2012
|
Country Name |
Previous Rating (31.12.2011) |
Current Rating (31.03.2012) |
|
Spain |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
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 & address
UNION DE PROYECTOS MOFER SA
CIF/NIF: A99240673
Company situation: Active
Answer to
the data in your request
Financial Information
The last filed accounts of the subject presented in the Trade Register
corresponds to the 2010 exercise.
EXECUTIVE SUMMARY
Identification
Current Business Name: UNION DE PROYECTOS MOFER SA
Other names: NO
Current Address: CALLE JULIO CORTAZAR, 22
Telephone number: 976744288 Fax: 976744288
URL: www.upmofer.com
Corporate e-mail: fernando@upmofer.com
Trade Risk
Incidents: NO
R.A.I.: NO
Financial Information
Balance sheet latest sales (2010): 315.476,91 € (Mercantile Register)
Result: -53.624,36 €
Total Assets: 204.790,64 €
Share capital: 60.200,00 €
Employees: 1
Listed on a Stock Exchange: NO
Commercial Information
Incorporation date: 17/03/2009
Activity: Traders of machinery and industrial
equipment
NACE 2009
CODE: 4614
International Operations: Imports and
Exports
Corporate Structure
Sole Administrator:
Other Complementary Information
Latest filed accounts in the Mercantile Register: 2010
Latest act published in BORME: 05/10/2011 Annual Filed Accounts
Latest press article: No press articles registered for this
company
Financial situation
|
Exercise:2010 |
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Treasury |
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Very degraded |
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|||||
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Indebtedness |
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Very Heavy |
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||||
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Profitability |
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Very Negative |
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||||
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Balance |
|
Very Degraded |
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||||
Performance
|
Incidents |
|
None or
Negligible |
|
Business
Trajectory |
|
With exceptions |
Rating Explanation
Financial situation
The company’s financial situation is very unfavourable.
Company Structure
The company’s capitalization degree determines that its structure is weak.
The company’s size is very small depending on its sales volume.
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 |
|
12/09/2012 |
Reduction |
3 |
1
New financial statements have been uploaded. |
INCIDENTS 
Summary
LEGAL ACTIONS: No legal actions registered
ADMINISTRATIVE CLAIMS: No administrative claims registered
AFFECTED BY: No significant element.
Summary
COMPANY NOT INCLUDED IN EXPERIAN BUREAU EMPRESARIAL BANK AND MULTI -
SECTORIAL DEFAULTS OF PAYMENT
R.A.I.
COMPANY NOT REGISTERED IN THE R.A.I.
This company is not registered in the Disputed Bills register (R.A.I.)
DATE AND TIME OF THE CONSULTATION
11/09/2012 13:09:04
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
Balance-sheet
analysis
Figures given in €
|
|
31/12/2010 (9) BALANCE SHEET |
% ASSETS |
|
|
ASSETS |
|
|
|
|
A) NON CURRENT ASSETS |
39.494,38 |
19,29 |
|
|
B) CURRENT ASSETS |
165.296,26 |
80,71 |
|
|
LIABILITIES |
|
|
|
|
A) NET WORTH |
-46.374,05 |
-22,64 |
|
|
B) NON CURRENT LIABILITIES |
|
|
|
|
C) CURRENT LIABILITIES |
251.164,69 |
122,64 |
|
Profit and loss
account analysis
Figures given in €
|
|
31/12/2010 (9) BALANCE SHEET |
% NET TURNOVER |
|
|
SALES |
315.476,91 |
|
|
|
GROSS MARGIN |
39.644,18 |
12,57 |
|
|
EBITDA |
-64.120,84 |
-20,33 |
|
|
EBIT |
-65.212,35 |
-20,67 |
|
|
NET RESULT |
-53.624,36 |
-17,00 |
|
|
EFFECTIVE TAX RATE (%) |
-25,00 |
-0,01 |
|
COMPARATIVE SECTOR ANALYSIS
Values table
Figures expressed in %
|
|
COMPANY (2010) |
SECTOR |
DIFFERENCE |
|
BALANCE SHEET ANALYSIS: % on the total
assets |
|
|
|
|
ASSETS |
|||
|
A) NON CURRENT ASSETS |
19,29 |
35,11 |
-15,83 |
|
A) CURRENT ASSETS |
80,71 |
64,89 |
15,83 |
|
LIABILITIES |
|||
|
A) NET WORTH |
-22,64 |
43,84 |
-66,48 |
|
B) NON CURRENT LIABILITIES |
|
15,38 |
|
|
C) CURRENT LIABILITIES |
122,64 |
40,78 |
81,86 |
|
|
|
|
|
|
|
COMPANY (2010) |
SECTOR |
DIFFERENCE |
|
PROFIT AND LOSS ACCOUNT ANALYSIS: % on the total
operating income |
|
|
|
|
SALES |
100,00 |
97,66 |
2,34 |
|
GROSS MARGIN |
12,57 |
47,34 |
-34,77 |
|
EBITDA |
-20,33 |
6,13 |
-26,46 |
|
EBIT |
-20,67 |
2,97 |
-23,64 |
|
NET RESULT |
-17,00 |
1,36 |
-18,36 |
Sector Composition
Compared sector (NACE 2009): 4614
Number of companies: 291
Size (sales figure): 0 - 2,800,000.00 Euros
OTHER DATA FROM THE
ANNUAL FINANCIAL REPORT
Results Distribution
Source: annual financial report 2010
Figures given in €
|
DISTRIBUTION BASE |
APPLICATION A |
|
||
|
Profit and Loss Account Balance |
-53.624,36 |
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 |
0,00 |
|
|
Total of Amounts to be distributed |
-53.624,36 |
Dividends |
0,00 |
|
|
|
|
Carry over and others |
0,00 |
|
|
|
|
Compensation of previous exercises losses |
-53.624,36 |
|
|
|
|
Application total |
-53.624,36 |
|
company ADDRESSES
Business address
Current Legal Seat Address:
CALLE JULIO CORTAZAR, 22
50018 ZARAGOZA
SARAGOSSA
Characteristics of
the current address
Type of establishment: store
Area: 45 m2
Owners: rented
Local Situation: secondary
CORPORATE STRUCTURE
ADMINISTRATIVE
LINKS
Summary
Governing body : 1 member (latest change:
27/07/2010)
Operative Board Members : 1 (latest change: 17/08/2010)
Main Board
members, Directors and Auditor
Governing body
|
POSITION |
NAME AND SURNAME |
DATE APPOINTMENT |
|
|
SOLE ADMINISTRATOR |
PEREZ FERRER, FERNANDO |
27/07/2010 |
|
|
|
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There are 1 board members, directors and auditors registered
Functional
Managers
|
POSITION |
NAME AND SURNAME |
|
Manager |
PEREZ FERRER, FERNANDO |
FINANCIAL LINKS
Direct
Shareholders
|
|
BUSINESS NAME |
TAX NUMBER/COUNTRY |
% |
SOURCE |
DATE REP. |
|
|
|
PEREZ FERRER FERNANDO |
|
50,00 |
OWN SOURCES |
12/09/2012 |
|
|
|
YERIK INTERNACIONAL |
INDIA |
50,00 |
OWN SOURCES |
24/10/2011 |
|
POTENTIAL LINKS
Search for Link by
Administrator
Search Criterion: ”FERNANDO PEREZ FERRER”
|
COMPANY |
POSITION |
PROVINCE |
|
ALMANA SL |
Ex-Administrador Único |
ZARAGOZA |
In case you need more information you can request:Board Members
Monitoring
Name Search in the
Internet
Search Criterion: ”UNION DE PROYECTOS MOFER SA”
URL: es.linkedin.com
juan abad carvajal - Espańa | LinkedIn Anterior.
administrativo en Pescanova; Administrativo en Unión Cervecera,s.a.- Skol.
Contactos ... Propietario, UNION DE PROYECTOS MOFER... Jordi Sauret ...
BUSINESS INFORMATION
Constitution
Incorporation date: 17/03/2009
Activity beginning date: 01/01/2010
Origin /
Establishment
Founder’s Name: LA TITULAR ES LA FUNDADORA INICIAL DEL NEGOCIO
Activity
Activity: Traders of machinery and industrial equipment
NACE 2009 CODE: 4614
NACE 2009 Activity: Agents involved in the sale of machinery,
industrial equipment, ships and aircraft
Business: La importación, exportación y comercialización de
todo tipo de artículos. La compraventa, y el arrendamiento no financiero, de tdo
tipo de bienes muebles e inmuebles. La realización de toda clase de trabajos de
ingeniería. La mediación y coordinación en la realización de proyectos
industriales
Activity description: IMPORTACION DE PRODUCTOS DE INDIA DE FORJA
Employees
Latest employees figure: 1 (2012)
COMMERCIAL OPERATIONS
PURCHASES
Imports from: INDIA
SALES
Exports to: FRANCIA, ITALIA
SUPPLIERS
|
BUSINESS NAME |
INTERNATIONAL |
|
||
|
YERIK
INTERNACIONAL |
YES |
||
There are 1 Suppliers
Banks
|
ENTITY |
BRANCH |
ADDRESS |
TOWN OR CITY |
PROVINCE |
|
|
CATALUNYA BANC, S.A. |
|
|
|
|
|
|
BANCO SANTANDER, S.A. |
|
|
ZARAGOZA |
|
|
There are 2 bank entities registered
LEGAL STRUCTURE
Constitution Data
Register Date: 01/01/2010
Register town: Saragossa
Announcement number: 295114
Register data:
Volume 3790, Folio 57, Section 8, Sheet 50422,
Inscription I/A 1 (2010-07-14)
Legal form: JOINT STOCK COMPANY
Current structure
data
Legal form: Joint-stock Company
Share capital: 60.200,00 €
Paid-up capital: 60.200,00 €
Legal Aspects
Obligation to fill in Financial Statements: YES
Chamber census: YES (2010)
B.O.R.M.E.
(OFFICIAL GAZETTE OF
THE MERCANTILE REGISTER)
Summary
Acts on activity: 0
Acts on administrators: 1 (Last: 27/07/2010)
Acts on capital: 0
Acts on creation: 1 (Last: 27/07/2010)
Acts on filed accounts: 2 (Last: 05/10/2011, first:
01/02/2011)
Acts on identification: 0
Acts on Information: 0
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) |
05/10/2011 |
705765 |
Saragossa |
|
|
|
Filed Accounts date: September from
2011 Exercise to which the accounts
belong: 2010 Filed Accounts type: Individual Filed accounts available online: DOWNLOAD (+1.0 unit)
ZIPThis product is out of the fee for OPEN contracts68607292010PDFThis
product is out of the fee for OPEN contracts68607292010TIFFThis product is
out of the fee for OPEN contracts68607292010 Publication Data:
Register Saragossa, Gazette 190, Page
54955, Announcement 705765 (05/10/2011) |
|||
Other acts
|
ACT |
DATE |
NOTICE NUM. |
MERCANTILE REGISTER |
|
|
Annual Filed Accounts (2009) |
01/02/2011 |
57892 |
Saragossa |
|
|
Appointments |
27/07/2010 |
295114 |
Saragossa |
|
|
Constitution |
27/07/2010 |
295114 |
Saragossa |
|
There are 4 acts registered
Press articles
No press articles registered for this company
FINANCIAL INFORMATION
The information on the last Individual Filed
Accounts contained in this report is extracted from the Mercantile Register
file of the legal address of the Company and dated 11/09/2012.
SITUATION
BALANCE-SHEET
Assets
Figures given in €
|
|
31/12/2010 (9) |
% ASSETS |
|
A) NON CURRENT ASSETS |
39.494,38 |
19,29 |
|
I. Intangible assets |
|
|
|
II. Tangible fixed assets |
2.762,81 |
1,35 |
|
III. Real-estate investments |
|
|
|
IV. Long term investments in associated
and affiliated companies |
|
|
|
V. Long Term Financial Investments |
1.206,88 |
0,59 |
|
VI. Assets by deferred taxes |
35.524,69 |
17,35 |
|
VII. Non current commercial debts |
|
|
|
B) CURRENT ASSETS |
165.296,26 |
80,71 |
|
I. Stocks |
|
|
|
II. Trade Debtors and other receivable accounts |
141.934,03 |
69,31 |
|
1. Clients |
116.241,14 |
56,76 |
|
b) Clients for sales and
short term services rendering |
116.241,14 |
56,76 |
|
3. Other debtors |
25.692,89 |
12,55 |
|
III. Short term investments in associated
and affiliated companies |
|
|
|
IV. Short term financial investments |
|
|
|
V. Short term periodifications |
|
|
|
VI. Cash and equivalents |
23.362,23 |
11,41 |
|
TOTAL ASSETS (A + B) |
204.790,64 |
100,00 |
Net Worth and
Liabilities
Figures given in €
|
|
31/12/2010 (9) |
% ASSETS |
|
A) NET WORTH |
-46.374,05 |
-22,64 |
|
A-1) Equity |
-46.374,05 |
-22,64 |
|
I. Capital |
60.200,00 |
29,40 |
|
1. Authorized capital |
60.200,00 |
29,40 |
|
II. Issue premium |
|
|
|
III. Reserves |
|
|
|
IV. (Net worth own shares and
participations) |
|
|
|
V. Results from previous years |
-52.949,69 |
-25,86 |
|
VI. Other loans from partners |
|
|
|
VII. Exercise Result |
-53.624,36 |
-26,18 |
|
VIII. (Interim dividend) |
|
|
|
A-2) Value changes adjustments |
|
|
|
A-3) Received legacies, grants and
subventions |
|
|
|
B) NON CURRENT LIABILITIES |
|
|
|
I. Long term provisions |
|
|
|
II. Long term debts |
|
|
|
III. Long term debts with associated and
affiliated companies |
|
|
|
IV. Liabilities by deferred taxes |
|
|
|
V. Long term periodifications |
|
|
|
VI. Non current trade creditors |
|
|
|
VII. Long term debts with special
characteristics |
|
|
|
C) CURRENT LIABILITIES |
251.164,69 |
122,64 |
|
I. Short term provisions |
|
|
|
II. Short term debts |
72.766,19 |
35,53 |
|
3. Other short term debts |
72.766,19 |
35,53 |
|
III. Short term debts with associated and
affiliated companies |
|
|
|
IV. Trade creditors and other payable
accounts |
178.398,50 |
87,11 |
|
1. Suppliers |
169.777,00 |
82,90 |
|
b) Short term suppliers |
169.777,00 |
82,90 |
|
2. Other creditors |
8.621,50 |
4,21 |
|
V. Short term periodifications |
|
|
|
VI. Short term debts with special
characteristics |
|
|
|
TOTAL NET WORTH AND LIABILITIES (A + B +
C) |
204.790,64 |
100,00 |
PROFIT AND LOSS
ACCOUNT
Figures given in €
|
|
31/12/2010 (9) |
%OPERATING INCOME |
|
1. Net Turnover |
315.476,91 |
100,00 |
|
2. Variation in stocks of finished goods
and work in progress |
|
|
|
3. Works for its own assets |
|
|
|
4. Supplies |
-275.832,73 |
-87,43 |
|
5. Other operating income |
|
|
|
6. Labour cost |
|
|
|
7. Other operating costs |
-103.798,91 |
-32,90 |
|
8. Amortization of fixed assets |
-1.091,51 |
-0,35 |
|
9. Allocation of subventions on non
financial investments and other |
|
|
|
10. Provisions excess |
|
|
|
11. Deterioration and result for fixed
assets disposal |
|
|
|
12. Other results |
33,89 |
0,01 |
|
A) OPERATING RESULT (1 + 2 + 3 + 4 + 5 + 6
+ 7 + 8 + 9 + 10 + 11 + 12) |
-65.212,35 |
-20,67 |
|
13. Financial income |
45,36 |
0,01 |
|
b) Other financial income |
45,36 |
0,01 |
|
14. Financial expenses |
-6.332,16 |
-2,01 |
|
15. Reasonable value variation on
financial instruments |
|
|
|
16. Exchange differences |
|
|
|
17. Deterioration and result for disposal
of financial instruments |
|
|
|
18. Other financial income and expenses |
|
|
|
B) FINANCIAL RESULT (13 + 14 + 15 + 16 +
17 + 18) |
-6.286,80 |
-1,99 |
|
C) RESULT BEFORE TAXES (A + B) |
-71.499,15 |
-22,66 |
|
19. Taxes on profits |
17.874,79 |
5,67 |
|
D) EXERCISE RESULT (C + 19) |
-53.624,36 |
-17,00 |
NET WORTH CHANGES STATUS
Status of recognized income and expenses
For the financial statements presented under the SME’s model (PYMES),
the ‘Net Worth Changes Status’ is formed by a single table. For the rest of the
cases there would be shown the two tables corresponding to the mentioned status
with the exception of the company not having operations reflected in the
‘Status of recognized income and expenses’ and that, for this reason, it has no
data.
Total net worth
changes status
Figures given in €
|
NET WORTH CHANGES ( 1 /1) |
AUTHORIZED CAPITAL |
RESULTS FROM PREVIOUS YEARS |
EXERCISE RESULT |
TOTAL |
|
FINAL ACCOUNT BALANCE OF EXERCISE (2009) |
60.200,00 |
|
-52.949,69 |
7.250,31 |
|
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) |
60.200,00 |
|
-52.949,69 |
7.250,31 |
|
I. Profit and loss account result |
|
|
-53.624,36 |
-53.624,36 |
|
II. Recognized income and expenses in net
worth |
|
|
|
|
|
III. Operations with partners or owners |
|
|
|
|
|
III. Other net worth variations |
|
-52.949,69 |
52.949,69 |
|
|
FINAL ACCOUNT BALANCE OF EXERCISE (2010) |
60.200,00 |
-52.949,69 |
-53.624,36 |
-46.374,05 |
RATIOS
|
|
31/12/2010 (9) |
|
BALANCE RATIOS |
|
|
Working Capital (€) |
-85.868,43 |
|
Working capital ratio |
-0,42 |
|
Soundness Ratio |
-1,17 |
|
Average Collection Period (days) |
162 |
|
Average Payment Period (days) |
169 |
|
LIQUIDITY RATIOS |
|
|
Current Ratio (%) |
65,81 |
|
Quick Ratio (%) |
9,30 |
|
DEBT RATIOS |
|
|
Borrowing percentage (%) |
35,53 |
|
External Financing Average Cost |
0,09 |
|
Debt Service Coverage |
-1,38 |
|
Interest Coverage |
-10,30 |
|
GENERAL AND ACTIVITIES RATIOS |
|
|
Auto financing generated by sales (%) |
-16,65 |
|
Auto financing generated by Assets (%) |
-25,65 |
|
Breakdown Point |
0,83 |
|
Assets Turnover |
1,54 |
|
RESULTS RATIOS |
|
|
Return on Assets (ROA) (%) |
-31,84 |
|
Operating Profitability (%) |
-31,31 |
|
Return on Equity (ROE) (%) |
154,18 |
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 |
19,29 |
35,11 |
-15,83 |
|
|
A) CURRENT ASSETS |
80,71 |
64,89 |
15,83 |
|
|
LIABILITIES |
|
|||
|
A) NET WORTH |
-22,64 |
43,84 |
-66,48 |
|
|
B) NON CURRENT LIABILITIES |
|
15,38 |
|
|
|
C) CURRENT LIABILITIES |
122,64 |
40,78 |
81,86 |
|
|
|
|
|
|
|
Results Analytical
Account
Figures given in %
|
|
COMPANY (2010) |
SECTOR |
DIFFERENCE |
|
|
Net Turnover |
100,00 |
97,66 |
2,34 |
|
|
Other operating income |
|
2,34 |
|
|
|
OPERATING INCOME |
100,00 |
100,00 |
0,00 |
|
|
Supplies |
-87,43 |
-55,05 |
-32,38 |
|
|
Variation in stocks of finished goods and
work in progress |
|
2,38 |
|
|
|
GROSS MARGIN |
12,57 |
47,34 |
-34,77 |
|
|
Other operating costs |
-32,90 |
-17,31 |
-15,59 |
|
|
Labour cost |
|
-24,12 |
|
|
|
GROSS OPERATING RESULT |
-20,34 |
5,90 |
-26,24 |
|
|
Amortization of fixed assets |
-0,35 |
-3,24 |
2,89 |
|
|
Deterioration and result for fixed assets
disposal |
|
0,07 |
|
|
|
Other expenses / income |
|
0,23 |
|
|
|
NET OPERATING RESULT |
-20,67 |
2,97 |
-23,64 |
|
|
Financial result |
-1,99 |
-1,31 |
-0,68 |
|
|
RESULT BEFORE TAX |
-22,66 |
1,66 |
-24,32 |
|
|
Taxes on profits |
5,67 |
-0,30 |
5,97 |
|
|
RESULT COMING FROM CONTINUED OPERATIONS |
-17,00 |
1,36 |
-18,36 |
|
|
Exercise result coming from discontinued
operations net of taxes |
|
0,00 |
|
|
|
NET RESULT |
-17,00 |
1,36 |
-18,36 |
|
|
Amortization of fixed assets |
-0,35 |
-3,24 |
2,89 |
|
|
Deterioration and provisions variation |
-0,35 |
0,07 |
-0,42 |
|
|
|
-16,31 |
4,52 |
-20,83 |
|
Main Ratios
Figures given in €
|
|
COMPANY (2010) |
PTILE25 |
PTILE50 |
PTILE75 |
|
|
BALANCE RATIOS |
|
|
|
|
|
|
Working Capital (€) |
-85.868,43 |
19.495,90 |
86.695,00 |
234.822,44 |
|
|
Working capital ratio |
-0,42 |
0,10 |
0,24 |
0,44 |
|
|
Soundness Ratio |
-1,17 |
0,81 |
1,62 |
3,68 |
|
|
Average Collection Period (days) |
162 |
53 |
91 |
146 |
|
|
Average Payment Period (days) |
169 |
82 |
135 |
217 |
|
|
LIQUIDITY RATIOS |
|
|
|
|
|
|
Current Ratio (%) |
65,81 |
119,48 |
155,50 |
240,50 |
|
|
Quick Ratio (%) |
9,30 |
8,71 |
24,77 |
79,66 |
|
|
DEBT RATIOS |
|
|
|
|
|
|
Borrowing percentage (%) |
35,53 |
4,71 |
19,84 |
40,22 |
|
|
External Financing Average Cost |
0,09 |
0,02 |
0,05 |
0,08 |
|
|
Debt Service Coverage |
-1,38 |
0,00 |
1,89 |
7,07 |
|
|
Interest Coverage |
-10,30 |
0,60 |
1,79 |
7,59 |
|
|
GENERAL AND ACTIVITIES RATIOS |
|
|
|
|
|
|
Auto financing generated by sales (%) |
-16,65 |
1,26 |
3,66 |
7,53 |
|
|
Auto financing generated by Assets (%) |
-25,65 |
1,44 |
4,23 |
7,52 |
|
|
Breakdown Point |
0,83 |
1,00 |
1,03 |
1,06 |
|
|
Average Sales Volume per Employee |
|
75.596,01 |
108.330,95 |
172.783,71 |
|
|
Average Cost per Employee |
|
21.048,09 |
28.417,13 |
37.573,56 |
|
|
Assets Turnover |
1,54 |
0,66 |
1,04 |
1,55 |
|
|
Inventory Turnover (days) |
0 |
11 |
90 |
219 |
|
|
RESULTS RATIOS |
|
|
|
|
|
|
Return on Assets (ROA) (%) |
-31,84 |
0,36 |
2,81 |
6,06 |
|
|
Operating Profitability (%) |
-31,31 |
1,89 |
6,02 |
9,92 |
|
|
Return on Equity (ROE) (%) |
154,18 |
-0,32 |
4,50 |
15,39 |
|
ADDITIONAL INFORMATION
Consulted Sources
Tax Administration / VIES Consultation
Tax Administration / Consultation by NIF
INTERNET
Telephone directory: PÁGINAS AMARILLAS
Telephone directory: PÁGINAS BLANCAS
This company has been consulted was last displayed on 21/05/2012,
0 times in the last quarter and 16 total times.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.53.97 |
|
UK Pound |
1 |
Rs.87.52 |
|
Euro |
1 |
Rs.70.84 |
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.