MIRA INFORM REPORT

 

 

Report Date :

04.06.2013

 

IDENTIFICATION DETAILS

 

Name :

SIOUX PORTUGUESA-FABRICA DE CALCADO UNIPESSOAL LDA

 

 

Registered Office :

Avenida 5 de Outubro, 481 Boim 4620-184-Boim Lousada Porto

 

 

Country :

Portugal

 

 

Financials (as on) :

31.12.2011

 

 

Date of Incorporation :

06.11.1985

 

 

Legal Form :

Private Limited Company

 

 

Line of Business :

Manufacture of footwear

 

 

No. of Employees :

330

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

Satisfactory

 

Status :

Satisfactory

Payment Behaviour :

No Complaints

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, 2013

 

Country Name

Previous Rating

(31.12.2012)

Current Rating

(31.03.2013)

Portugal

B1

B1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

PORTUGAL - ECONOMIC OVERVIEW

 

Portugal has become a diversified and increasingly service-based economy since joining the European Community - the EU's predecessor - in 1986. Over the following two decades, successive governments privatized many state-controlled firms and liberalized key areas of the economy, including the financial and telecommunications sectors. The country qualified for the Economic and Monetary Union (EMU) in 1998 and began circulating the euro on 1 January 2002 along with 11 other EU members. The economy grew by more than the EU average for much of the 1990s, but the rate of growth slowed in 2001-08. The economy contracted 2.5% in 2009, before growing 1.4% in 2010, but GDP fell again in 2011 and 2012, as the government began implementing spending cuts and tax increases to comply with conditions of an EU-IMF financial rescue package, agreed to in May 2011. GDP per capita stands at roughly two-thirds of the EU-27 average. Portugal also has been increasingly overshadowed by lower-cost producers in Central Europe and Asia as a destination for foreign direct investment, in part because its rigid labor market hindered greater productivity and growth. However, the government of Pedro PASSOS COELHO has enacted several measures to introduce more flexibility into the labor market, and, this, along with steps to reduce high levels of public debt, could make Portugal more attractive to foreign investors. The government reduced the budget deficit from 10.1% of GDP in 2009 to 4.5% in 2011, an achievement made possible only by the extraordinary revenues obtained from the one-time transfer of bank pension funds to the social security system. The budget deficit worsened in 2012 as a sharp reduction in domestic consumption took a bigger bite out of value-added tax revenues while rising unemployment benefits increased expenditures more than anticipated. Poor growth prospects over the next year have reinforced investors' concerns about the government's ability to achieve its budget deficit targets and regain full access to bond market financing when the EU-IMF financing program expires in 2013.

Source : CIA


Identification

 

Name

SIOUX PORTUGUESA-FABRICA DE CALCADO UNIPESSOAL LDA

V.A.T. Number / NIF

501574174

Address

Avenida 5 de Outubro, 481

Locality

Boim

Postal Code

4620-184-BOIM

Municipality

LOUSADA

District

PORTO

Telephone

255810160

Fax

255811420

E-Mail

sioux.pt@mail.telepac.pt

Web Site

www.sioux.de

 

 

C.A.E.(Rev 3)

15201- Manufacture of footwear

 

 

 

Summary

 

Legal Form

Private Limited Company

Constitution

06-11-1985

V.A.T. Number / NIF

501574174

Employees

330

Capital

748.196,84

Sales in : 31-12-2011

4.473.551,44

Shareholders Funds in: 31-12-2011

380.900,17

Actual Condition

In activity

Financial Highlights

 

 

31-12-2009

 

31-12-2010

 

31-12-2011

Net Sales

2.518.017,36

3.904.334,51

4.473.551,44

Net Income For the Year

(91.665,28)

(742.705,90)

(575.835,68)

Shareholders Funds

468.789,60

974.931,05

380.900,17

Stocks

140.834,33

124.140,18

116.307,31

LIABILITY

784.263,52

1.593.064,16

2.197.920,60

ASSETS

1.253.053,12

2.567.995,21

2.578.820,77

 

BUSINESS CONCEPT

 

Consulted sources say that the subject has been respecting its payments and commercial commitments, so credit connections with this company are recommended.

 

All the amounts are express in Euros, otherwise you will be advised

 

Management Bodies

 

 

ADNAN BILGI

Manager

PETER PAUL MATHIJS MARIE JANSSEN

Manager

 

 

Legal Structure

 

 

Registed on the Register Record Office of Lousada with the Register Number 501574174 previous number 215 in 06-11-1985

Constitution celebrated in 06-11-1985 published on Diário da República number 189 of 19-08-1985

To oblige the company it is necessary 1 signatures

 

Changes to Society

 

In 25-02-2013 on Portal MJ of 28-02-2013 manager change

In 14-03-2011 on Portal MJ of 29-04-2011 manager change

In 14-03-2011 on Portal MJ of 10-05-2011 manager change

In 29-06-2010 on Portal MJ of 29-06-2010 manager change

In 01-09-2009 on Portal MJ of 07-09-2009 manager change

 

 

Capital

 

 

The Capital is 748.196,84

 

with the following distribution

 

SIOUX GMBH

748.196,84

100%

 

 

Biographies

 

 

 

Name

ADNAN BILGI

Funtion

Manager

 

Name

PETER PAUL MATHIJS MARIE JANSSEN

Funtion

Manager

Shareholders / Partners Companies

 

 

 

NAME

SIOUX GMBH

Funtion

Partner

Address

Finkenweg, 2-4, D 74399, Walheim

Locality

Alemanha

 

 

Activities

 

 

Line of Business

Percentage

Fabrico de calçado

100%

 

 

Type of Clients

Retailers/Wholesalers

 

 

Sales Conditions

Cash/credit

 

 

Sales Area

 

 

 

Country

100%

 

 

 

 

Banks and Financial Institutions

 

 

MILLENNIUM BCP

LOUSADA - C.Empresas - Guimarăes

BANCO ESPIRITO SANTO, SA

 

 

 

Incidents

 

 

Legal Actions

 

Date

Process

Author

Type

Amount

Judicial District

Court

Situation

15-03-2011

23130/11.9YIPRT

PT Comunicacoes, SA

Especial Cump.Obrig. Pecuniarias DL 269/98

602,75

Chaves - Tribunal Judicial

 

 

 

 

 

Employees

 

 

Total

330

 

 

Vehicles

 

 

Trade Mark

Quantity

License Number

Ford Transit

 

VI-35-01

 

 

Insurance

 

 

Companhia Seguros Allianz Portugal SA

 

 

Head Office and Installations

 

 

Has head office S.JORGE-BOIM , Lousada, 4620, LOUSADA

Has installations Lugar de Săo Jorge, P.O.Box 10, Boim, 4620-031, BOIM

 

 

Financial Demonstration SNC

 

Balance Sheet SNC

CoinEURO

 

Date31-12-2011

 

 

Closing Date

31-12-2011

31-12-2010

31-12-2009

Variaçăo (%)

 

 

 

ASSET

 

 

 

 

 

Non-current assets

 

Tangible fixed assets

2.174.139,29

2.204.887,04

715.768,23

(1,39)

Intangible assets

34.356,50

31.531,98

4.294,33

8,96

Total

2.208.495,79

2.236.419,02

720.062,56

(1,25)

 

 

 

 

 

Current assets

 

 

Inventories

116.307,31

124.140,18

140.834,33

(6,31)

Costumers

2.152,50

26.876,12

266.817,76

(91,99)

State and other public entities

156.423,14

134.387,02

72.348,14

16,40

Other accounts receivable

14.826,32

12.849,68

7.969,66

15,38

Deferrals

4.298,62

3.010,52

1.334,29

42,79

Cashier and bank deposits

76.317,09

30.312,67

43.686,38

151,77

Total

370.324,98

331.576,19

532.990,56

11,69

TOTAL ASSET

2.578.820,77

2.567.995,21

1.253.053,12

0,42

 

 

 

 

 

SHAREHOLDERS FUNDS AND LIABILITIES

 

 

 

 

 

 

 

SHAREHOLDERS FUNDS

 

 

Capital

748.196,84

748.196,84

748.196,84

 

Legal reserves

22.901,45

22.901,45

22.901,45

 

Net retained

(1.027.869,66)

(302.308,69)

(210.643,41)

240,01

Revaluation surplus

1.213.507,22

1.248.847,35

 

(2,83)

Total

956.735,85

1.717.636,95

560.454,88

(44,30)

Net income for the period

(575.835,68)

(742.705,90)

(91.665,28)

(22,47)

TOTAL OF SHAREHOLDERS FUNDS

380.900,17

974.931,05

468.789,60

(60,93)

 

 

 

 

 

LIABILITY

 

 

 

 

 

 

 

Non-current liiabilities

 

 

Financing obtained

15.889,52

500.000,00

77.504,45

(96,82)

Diferred taxes liabilities

343.204,40

331.190,71

 

3,63

Total

359.093,92

831.190,71

77.504,45

(56,80)

 

 

 

 

 

Current liabilities

 

 

Suppliers

737.679,50

319.565,22

218.524,02

130,84

State and other public entities

122.309,06

90.694,40

93.344,82

34,86

Shareholders/partners

653.235,94

 

 

 

Financing obtained

3.864,08

77.504,45

103.192,32

(95,01)

Other payable accounts

321.738,10

274.109,38

291.697,91

17,38

Total

1.838.826,68

761.873,45

706.759,07

141,36

TOTAL LIABILITIES

2.197.920,60

1.593.064,16

784.263,52

37,97

TOTAL SHAREHOLDERS FUNDS AND LIABILITIES

2.578.820,77

2.567.995,21

1.253.053,12

0,42

 

 

 

 

 

INCOME STATEMENT

 

 

 

 

 

 

 

INCOME AND EXPENSES

 

 

Sales and services

4.473.551,44

3.904.334,51

2.518.017,36

14,58

Variation in production inventories

25.426,54

(43.327,79)

(12.186,79)

(158,68)

Cost of goods sold and materials consumed

1.865.881,06

1.353.385,58

789.292,07

37,87

Suppliers and external services

670.432,96

506.487,93

279.284,78

32,37

Personnel costs

2.504.581,40

2.706.761,72

1.495.892,50

(7,47)

Other income and gains

157.577,47

113.055,36

52.178,32

39,38

Other expenses and losses

11.247,23

21.556,23

9.149,09

(47,82)

Result before depreciation, financing costs and taxes

(395.587,20)

(614.129,38)

(15.609,55)

(35,59)

Expenses/reversals of depreciation and amortization

144.006,47

99.015,24

69.320,84

45,44

Operating result (before financing costs and taxes)

(539.593,67)

(713.144,62)

(84.930,39)

(24,34)

interest and similar expenses incurred

33.763,96

26.945,45

5.548,24

25,30

Net before taxes

(573.357,63)

(740.090,07)

(90.478,63)

(22,53)

Income tax of the period

2.478,05

2.615,83

1.186,65

(5,27)

Net profit for the period

(575.835,68)

(742.705,90)

(91.665,28)

(22,47)

 

 

RATIOS SNC

 

 

Closing Date

31-12-2011

31-12-2010

31-12-2009

 

 

 

 

TURNOVER RATIOS

 

Shareholder's Funds Profitability

(1,512)

(0,762)

(0,196)

 

Assets Profitability

(0,209)

(0,278)

(0,068)

 

Sales Net Profitability

(0,129)

(0,19)

(0,036)

 

 

 

 

 

 

EFFICIENCY RATIOS

 

 

Medium Term Receivable

0,176

2,512

38,676

 

Asset Rotation

1,735

1,52

2,01

 

 

 

 

 

 

PRODUCTIVITY RATIOS

 

 

Productivity

1,041

0,942

1,156

 

 

 

 

 

 

SHORT TERM RATIOS

 

 

General Liquidity

0,201

0,435

0,754

 

Reduced Liquidity

0,138

0,272

0,555

 

Immediate Liquidity

0,042

0,04

0,062

 

 

 

 

 

 

MEDIUM LONG TERM RATIOS

 

 

Financial Autonomy

0,148

0,38

0,374

 

Solvability

0,173

0,612

0,598

 

Borrowed Capital Structure

0,837

0,478

0,901

 

General Debt

0,052

0,592

0,385

 

Medium Long Term Debt

0,042

0,513

0,165

 

Debt Structure

0,837

0,478

0,901

 

Capital Structure

1,061

1,173

6,049

 

 

 

 

 

 

Operational and Financial Risk

 

 

Operational Leverage Level

(4,833)

(3,577)

(20,355)

 

Financial Leverage Level

0,941

0,964

0,939

 

Combined Leverage Level

(4,548)

(3,448)

(19,113)

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.56.57

UK Pound

1

Rs.86.15

Euro

1

Rs.73.64

 

 

INFORMATION DETAILS

 

Report Prepared by :

PRL

 

 

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%)

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.