MIRA
INFORM REPORT
|
Report Date : |
20.11.2013 |
IDENTIFICATION DETAILS
|
Name : |
AUTEX INT SLL |
|
|
|
|
Registered Office : |
Amcis D''argentona 26
Plind Can Negoci Argentona Barcelona 08310 |
|
|
|
|
Country : |
Spain |
|
|
|
|
Financials (as on) : |
2011 |
|
|
|
|
Date of Incorporation : |
2006 |
|
|
|
|
Legal Form : |
Private Limited Company |
|
|
|
|
Line of Business : |
Manufacture of machinery
for textile, apparel and leather production |
|
|
|
|
No. of Employees : |
6 |
RATING & COMMENTS
|
MIRA’s Rating : |
B |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
Status : |
Moderate |
|
|
|
|
Payment Behaviour : |
Unknown |
|
|
|
|
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) |
|
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
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 0.3% in 2010; GDP expanded 0.4% in 2011, before
contracting 1.4% in 2012. The economy has once again fallen into recession as
deleveraging in the private sector, fiscal consolidation, and continued high
unemployment weigh on domestic demand and investment, even as exports have
shown signs of resiliency. The unemployment rate rose from a low of about 8% in
2007 to 26.0% in 2012. The economic downturn has also hurt Spain's public
finances. The government budget deficit peaked at 11.2% of GDP in 2010 and the
process to reduce this imbalance has been slow despite the central government's
efforts to raise new tax revenue and cut spending. Spain reduced its budget
deficit to 9.4% of GDP in 2011, and roughly 7.4% of GDP in 2012, above the 6.3%
target negotiated between Spain and the EU. Although Spain''s large budget
deficit and poor economic growth prospects remain a source of concern for
foreign investors, the government''s ongoing efforts to cut spending and
introduce flexibility into the labor markets are intended to assuage these
concerns. The government is also taking steps to shore up the banking system,
namely by using up to $130 billion in EU funds to recapitalize struggling banks
exposed to the collapsed domestic construction and real estate sectors.
|
Source
: CIA |
EXECUTIVE
SUMMARY
|
Name: |
AUTEX INT SLL |
|
NIF / Fiscal code: |
B63958078 |
|
Trade Name |
AUTEX |
|
Status: |
ACTIVE |
|
Incorporation Date: |
15/09/2005 |
|
Register Data |
Register Section 8 Sheet
322830 |
|
Last Publication in
BORME: |
22/11/2011 [Annual
accounts' deposit] |
|
Last Published Account
Deposit: |
2011 |
|
Share Capital: |
94.873 |
|
|
|
|
Localization: |
AMCIS D''ARGENTONA 26
PLIND CAN NEGOCI - ARGENTONA - 08310 - BARCELONA |
|
Telephone - Fax - Email -
Website: |
Ph.:.
937589325 Email. autex@autex-int.com Website. www.autex-int.com |
|
|
|
|
Activity: |
|
|
NACE: |
2894 - Manufacture of machinery
for textile, apparel and leather production |
|
Registered Trademarks: |
|
|
Audited / Opinion: |
No |
|
Tenders and Awards: |
0 for a total cost of 0 |
|
Subsidies: |
0 for a total cost of 0 |
|
Quality Certificate: |
No |
|
|
|
|
|
|
|
Defaults, Legal Claims
and Insolvency Proceedings : |
|
|
|
|
|
|
|
Number |
Amount (€) |
Most Recent Entry |
|
Insolvency Proceedings,
Bankruptcy and Suspension of Payments |
|
Unpublished |
--- |
--- |
|
Defaults on debt with
Financial Institutions and Large Companies |
|
None |
--- |
--- |
|
Judicial Claims (Notices,
Executive Proceedings, Attachments, Auctions, Bad Debt) |
|
None |
0 |
--- |
|
Proceedings heard by the
Civil Court |
|
Unpublished |
0 |
--- |
|
Proceedings heard by the
Labour Court |
|
Unpublished |
0 |
--- |
|
Partners: |
|
Shares: |
0 |
|
|
Other Links: |
0 |
|
|
No. of Active Corporate
Bodies: |
SINGLE ADMINISTRATOR 1 |
|
|
Ratios |
2011 |
2010 |
Change |
|
|
Guarantees: |
|
|
Properties Registered: |
Company NO, Administrator
NO |
|
Financing / Guarantee
Sources : |
Sources NO, Guarantees NO |
|
|
|
|
|
|
|
INVESTIGATION SUMMARY |
|
|
Small company engaged in
marketing of textile machinery, which has been operating for several years. |
|
Enquiry
Details
|
Identification |
|
|
Social Denomination: |
AUTEX INT SLL |
|
Trade Name: |
AUTEX |
|
NIF / Fiscal code: |
B63958078 |
|
Corporate Status: |
ACTIVE |
|
Start of activity: |
2006 |
|
Registered Office: |
AMCIS D''ARGENTONA 26
PLIND CAN NEGOCI |
|
Locality: |
ARGENTONA |
|
Province: |
BARCELONA |
|
Postal Code: |
08310 |
|
Telephone: |
937589325 |
|
Fax: |
937412626 |
|
Website: |
|
|
Email: |
autex@autex-int.com |
|
Activity |
|
|
NACE: |
2894 |
|
CNAE Obtaining Source: |
2894 |
|
Additional Information: |
Wholesale and
distribution of machinery for the textile industry. Branches used: - AUTEX |
|
Additional Address: |
Amics d''''Argentona 26
Plind Can Negoci 08310 Argentona (Barcelona) |
|
Import / export: |
DOES NOT IMPORT / DOES
NOT EXPORT |
|
Future Perspective: |
Face recession |
|
Industry situation: |
Decline |
Number of
Employees
|
|
Year |
No. of employees |
Established |
Incidentals |
|
|
|
2013 |
6 |
|
|
|
Chronological
Summary
|
|
Year |
Act |
|
|
|
2006 |
Accounts deposit (ejer.
2005) Appointments/ Re-elections (1) Company Formation (1) |
|
|
|
2008 |
Accounts deposit (ejer.
2006, 2007) |
|
|
|
2009 |
Accounts deposit (ejer.
2008) |
|
|
|
2010 |
Accounts deposit (ejer.
2009) |
|
|
|
2011 |
Accounts deposit (ejer.
2010) |
|
|
|
2012 |
Accounts deposit (ejer.
2011) |
|
Breakdown
of Owners' Equity
|
Registered Capital: |
94.873 |
|
Paid up capital: |
94.873 |
Updated
Evolution of the Subscribed and Paid-in Capital
|
Publishing Date |
Registration Type |
Capital Subscribed |
Paid up capital |
Underwritten result |
Disbursed Result |
|
02/02/2006 |
Company Formation |
94.873 |
94.873 |
94.873 |
94.873 |
Active Social Bodies
|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in this Company |
|
SINGLE ADMINISTRATOR |
FERRER FERNANDEZ ANTONIO |
02/02/2006 |
1 |
Executive
board
|
Post |
NIF |
Name |
|
ADMINISTRATOR |
|
ANTONIO FERRER FERNANDEZ |
|
DIRECTOR/GENERAL MANAGER |
|
ANTONIO FERRER FERNANDEZ |
Defaults,
Legal Claims and Insolvency Proceedings
Section enabling assessment
of the degree of compliance of the company queried with its payment
obligations. It provides information on the existence and nature of all stages
of Insolvency and Legal Proceedings published with reference to the Company in
the country's various Official Bulletins and national newspapers, as well
Defaults Registered in the main national credit bureaus (ASNEF Industrial and
RAI ).
> Summary
Chronological summary
|
|
|
Number of Publications |
Amount (_) |
Start date |
End date |
|
Insolvency Proceedings,
Bankruptcy and Suspension of Payments |
|
Unpublished |
--- |
--- |
--- |
|
Request/Declaration |
|
0 |
--- |
date |
|
|
Proceedings |
|
--- |
--- |
|
--- |
|
Resolution |
|
--- |
--- |
|
--- |
|
Defaults on debt with
Financial Institutions and Large Companies |
Bank and Commercial
Delinquency |
None |
0 |
|
|
|
Status: Friendly |
|
--- |
|
|
|
|
Status: Pre-Litigation |
|
--- |
|
|
|
|
Status: Litigation |
|
--- |
|
|
|
|
Status: Non-performing |
|
--- |
|
|
|
|
Status: insolvency
proceedings, bankruptcy and suspension of payments |
|
--- |
|
|
|
|
Other status |
|
--- |
|
|
|
|
Legal and Administrative
Proceedings |
|
Unpublished |
--- |
|
|
|
Notices of defaults and
enforcement |
|
--- |
--- |
|
--- |
|
Seizures |
|
--- |
--- |
|
--- |
|
Auctions |
|
--- |
--- |
|
--- |
|
Declarations of
insolvency and bad debt |
|
--- |
--- |
|
--- |
|
Proceedings heard by the
Civil Court |
|
Unpublished |
--- |
|
|
|
Proceedings heard by the
Labour Court |
|
Unpublished |
--- |
|
|
> Details
> Basis for rating
|
Positive Factors |
Adverse Factors |
|
No judicial claims have
been detected in the Official Gazettes, regarding any Company's outstanding
debts with the Tax Bureau or Social Security administrations, as submitted by
Courts of the various court jurisdictions. It has been found to have
regular payment performance and has paid all of its debts in a timely manner. Positive Working Capital.
Its Working Capital quality is significant, i.e. much of its financing comes
from its equity. A structure is considered optimal if its liquidity level is
slightly above its debt volume as a result of low idleness levels of its
financial resources involved. During 2011 the company
renewed its customer portfolio 2.92 times. This reflects an approximate
average payment collection term of 120 días days. Average payment term to suppliers
is shorter than average payment term from customers.This means that the
company pays its suppliers earlier than it receives payment from its
customers. This benefits suppliers and is risky for the company from a
financial perspective, as it must finance costumer's payment term by using
its own capital. Capital higher than
statutory minimum. The capital contributed by the Company on its creation or
on any subsequent expansions is 94.873 euros. This amount is higher than the
minimum required as credit security pursuant to the Commercial Law, a fact
that provides the entity with additional credit security. |
Productivity decrease.
Its salaried staff productivity has decreased with respect to the previous
fiscal year. It shows losses in the
development of its ordinary activities in 2011 but not in 2010. The company has serious
assets unbalances that might cause it to default in payments. The company's evolution
has led to staff reduction in recent fiscal years. Possible difficulty
accessing financing. Uncertainties about economic recovery will hinder access
to credit for new projects or for obtaining the liquidity necessary for
short-term needs. |
Probability
of default
> Probabilidad Estimada
de Impago para los próximos 12 meses: 8.7 %
> Latest Rating Changes
:
|
Sector in which
comparison is carried out : 289 Manufacture of
other special-purpose machinery |
|
|
Relative Position:
|
The company's comparative
analysis with the rest of the companies that comprise the sector, shows the
company holds a better position with regard to the probability of
non-compliance.
The probability of the
company's non-compliance with its payment obligations within deadlines
estimated by our qualifications models is 8.66%.
In the event they fail to
comply with the payment, the seriousness of the loss will depend on factors
such as the promptness of the commencement of the charging management, the
existence of executive documents which match the credit or the existence of
guarantees and free debt assets under the name of the debtor. Therefore, the
probability of non-compliance should not be solely interpreted as the total
loss of the owed amount.
LEGAL
CLAIMS
|
Summary of Judicial
Claims |
|
|
|
|
|
|
|
|
||
|
|
|
No se han
publicado |
|
|
|
|
No se han
publicado |
|
|
|
|
||
|
|
|
No se han
publicado |
|
|
|
|
No se han
publicado |
|
|
|
|
No se han publicado
|
|
|
|
|
No se han
publicado |
|
|
|
|
||
|
|
|
No se han
publicado |
|
|
|
|
No se han
publicado |
|
|
|
|
||
|
|
|
No se han
publicado |
|
Turnover
|
Total Sales |
554.374,01 |
Financial
Accounts and Balance Sheets
Financial Years Presented
|
Ejercicio |
Tipo de Cuentas Anuales |
Fecha Presentacion |
|
2011 |
Normales |
November 2012 |
|
2010 |
Normales |
October 2011 |
|
2009 |
Normales |
November 2010 |
|
2008 |
Normales |
November 2009 |
|
2007 |
Normales |
October 2008 |
|
2006 |
Normales |
December 2007 |
|
2005 |
Normales |
September 2006 |
The data in the report
regarding the last Company Accounts submitted by the company is taken from the
TRADE REGISTER serving the region in which the company's address is located
31/12/2011
> Balance en
formato Abreviado de acuerdo al Nuevo Plan General Contable 2007
Information corresponding
to the fiscal year 2011 2010 2009 2008 2007 is taken
from information submitted to the TRADE REGISTER. Data corresponding to fiscal
years before 2011 2010 2009 2008 2007 has been
compiled based on the equivalence criteria stipulated in Act JUS/206/2009.
Where the provisions of the Act did not establish relevant equivalence
criteria, axesor created such criteria using its own methodology. To view
details on the methodology.
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Assets |
2011 |
2010 |
2009 |
2008 |
2007 |
|
|
A) NON-CURRENT ASSETS:
11000 |
9.522,00 |
13.322,00 |
17.122,00 |
17.122,00 |
18.535,00 |
|
|
I.
Intangible fixed assets : 11100 |
4.350,00 |
5.110,00 |
5.870,00 |
5.283,00 |
5.870,00 |
|
|
II.
Tangible fixed assets : 11200 |
772,00 |
3.812,00 |
6.852,00 |
7.439,00 |
8.265,00 |
|
|
III.
Real estate investment: 11300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV.
Long-term investments in Group companies and associates : 11400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V.
Long-term financial investments: 11500 |
4.400,00 |
4.400,00 |
4.400,00 |
4.400,00 |
4.400,00 |
|
|
VI.
Assets for deferred tax : 11600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII.
Non-current trade debtors : 11700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) CURRENT ASSETS:
12000 |
318.722,00 |
98.385,00 |
284.484,00 |
231.930,00 |
285.655,00 |
|
|
I.
Non-current assets held for sale : 12100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II.
Stocks: 12200 |
16.559,00 |
16.759,00 |
16.559,00 |
13.500,00 |
41.287,00 |
|
|
III.
Trade debtors and others receivable accounts: 12300 |
189.960,00 |
0,00 |
143.960,00 |
61.078,00 |
133.051,00 |
|
|
1.- Customers for sales and provisions of services :
12380 |
189.960,00 |
0,00 |
135.013,00 |
1.126,00 |
0,00 |
|
|
a) Long-term receivables from sales
and services supplied: 12381 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Customers for sales and
provisions of services : 12382 |
189.960,00 |
0,00 |
135.013,00 |
1.126,00 |
0,00 |
|
|
2.- Called up share capital : 12370 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3.- Other accounts receivable : 12390 |
0,00 |
0,00 |
8.947,00 |
59.952,00 |
133.051,00 |
|
|
IV.
Short-term investments in Group companies and associates: 12400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V.
Short-term financial investments : 12500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI.
Short-term accruals: 12600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII.
Cash and other equivalent liquid assets : 12700 |
112.203,00 |
81.625,00 |
123.965,00 |
157.352,00 |
111.318,00 |
|
|
TOTAL ASSETS (A + B) :
10000 |
328.243,00 |
111.706,00 |
301.606,00 |
249.051,00 |
304.190,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Liabilities and Net Worth |
2011 |
2010 |
2009 |
2008 |
2007 |
|
|
A) NET WORTH: 20000 |
27.986,00 |
41.308,00 |
803,00 |
94.398,00 |
93.043,00 |
|
|
A1)
Shareholders' equity : 21000 |
27.986,00 |
41.308,00 |
803,00 |
94.398,00 |
93.043,00 |
|
|
I. Capital: 21100 |
94.873,00 |
94.873,00 |
94.873,00 |
94.873,00 |
94.873,00 |
|
|
1.- Registered capital: 21110 |
94.873,00 |
94.873,00 |
94.873,00 |
94.873,00 |
94.873,00 |
|
|
2.- (Uncalled capital) :
21120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Share premium: 21200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Reserves: 21300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. (Common stock equity): 21400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Profit or loss brought forward: 21500 |
-53.565,00 |
-93.595,00 |
-475,00 |
-1.830,00 |
-4.189,00 |
|
|
VI. Other shareholders' contributions:
21600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Result of the period: 21700 |
-13.322,00 |
40.030,00 |
-93.595,00 |
1.355,00 |
2.358,00 |
|
|
VIII. (Interim dividend): 21800 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IX. Other net worth instruments: 21900 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A2)
Adjustments due to changes in value : 22000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A-3)
Received subsidies, donations and legacies: 23000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) NON-CURRENT
LIABILITIES: 31000 |
10.000,00 |
10.000,00 |
10.000,00 |
10.000,00 |
10.000,00 |
|
|
I.
Long-term provisions: 31100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II.
Long-term creditors : 31200 |
10.000,00 |
10.000,00 |
10.000,00 |
10.000,00 |
10.000,00 |
|
|
1.- Amounts owed to credit institutions: 31220 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2.- Creditors from financial leasing : 31230 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3.- Other long-term creditors : 31290 |
10.000,00 |
10.000,00 |
10.000,00 |
10.000,00 |
10.000,00 |
|
|
III.
Long-term debts with Group companies and associates: 31300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV.
Liabilities for deferred tax: 31400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V.
Long-term accruals: 31500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI.
Non-current trade creditors : 31600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII.
Special long-term debts : 31700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C) CURRENT LIABILITIES :
32000 |
290.257,00 |
60.398,00 |
290.802,00 |
144.653,00 |
201.148,00 |
|
|
I.
Liabilities linked to non-current assets held for sale : 32100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II.
Short-term provisions: 32200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III.
Short-term creditors : 32300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1.- Amounts owed to credit institutions: 32320 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2.- Creditors from financial leasing : 32330 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3.- Other short-term creditors : 32390 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV.
Short-term debts with Group companies and associates: 32400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V.
Trade creditors and other accounts payable: 32500 |
290.257,00 |
60.398,00 |
290.802,00 |
144.653,00 |
201.148,00 |
|
|
1.- Suppliers: 32580 |
179.696,00 |
49.492,00 |
112.949,00 |
0,00 |
0,00 |
|
|
a) Long-term debts : 32581 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Short-term debts : 32582 |
179.696,00 |
49.492,00 |
112.949,00 |
0,00 |
0,00 |
|
|
2.- Other creditors : 32590 |
110.562,00 |
10.906,00 |
177.854,00 |
144.653,00 |
201.148,00 |
|
|
VI.
Short-term accruals: 32600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII.
Special short-term debts : 32700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
TOTAL NET WORTH AND
LIABILITIES (A + B + C) : 30000 |
328.243,00 |
111.706,00 |
301.606,00 |
249.051,00 |
304.190,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Profit and Loss |
2011 |
2010 |
2009 |
2008 |
2007 |
|
|
1.
Net turnover: 40100 |
554.374,00 |
737.892,00 |
582.140,00 |
822.949,00 |
643.155,00 |
|
|
2.
Changes in stocks of finished goods and work in progress: 40200 |
0,00 |
0,00 |
150,00 |
-22.387,00 |
0,00 |
|
|
3.
Works carried out by the company for its assets: 40300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4.
Supplies : 40400 |
-277.960,00 |
-392.465,00 |
-364.568,00 |
-417.106,00 |
-315.493,00 |
|
|
5.
Other operating income: 40500 |
0,00 |
0,00 |
3.658,00 |
0,00 |
0,00 |
|
|
6.
Personnel costs: 40600 |
-235.289,00 |
-241.981,00 |
-256.919,00 |
-306.045,00 |
-225.724,00 |
|
|
7.
Other operating costs: 40700 |
-50.852,00 |
-59.616,00 |
-56.358,00 |
-74.643,00 |
-95.984,00 |
|
|
8.
Amortisation of fixed assets: 40800 |
-3.800,00 |
-3.800,00 |
0,00 |
-1.414,00 |
-3.040,00 |
|
|
9.
Allocation of subsidies of non-financial fixed assets and other: 40900 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
10.
Excess provisions : 41000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
11.
Impairment and result of transfers of fixed assets: 41100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
12.
Negative difference in combined businesses: 41200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
13.
Other results : 41300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A) OPERATING INCOME (1 +
2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12 + 13) : 49100 |
-13.528,00 |
40.030,00 |
-91.898,00 |
1.355,00 |
2.914,00 |
|
|
14.
Financial income : 41400 |
206,00 |
0,00 |
413,00 |
0,00 |
1.049,00 |
|
|
a) Allocation of financial subsidies, donations and
legacies: 41430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Other financial income: 41490 |
206,00 |
0,00 |
413,00 |
0,00 |
1.049,00 |
|
|
15.
Financial expenditure: 41500 |
0,00 |
0,00 |
-2.110,00 |
0,00 |
-878,00 |
|
|
16.
Changes in fair value of financial instruments : 41600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
17.
Exchange rate differences : 41700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
18.
Impairment and result for transfers of financial instruments: 41800 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
19.
Other financial income and expenditure: 42100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Incorporation of financial expenditure to assets:
42110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Financial income from arrangement with creditors:
42120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Other income and expenditure: 42130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) FINANCIAL REVENUE (14
+ 15 + 16 + 17 + 18 + 19) : 49200 |
206,00 |
0,00 |
-1.697,00 |
0,00 |
170,00 |
|
|
C) NET RESULT BEFORE
TAXES (A + B) : 49300 |
-13.322,00 |
40.030,00 |
-93.595,00 |
1.355,00 |
3.084,00 |
|
|
20.
Income taxes: 41900 |
0,00 |
0,00 |
0,00 |
0,00 |
-726,00 |
|
|
D) RESULT OF THE PERIOD
(C + 20) : 49500 |
-13.322,00 |
40.030,00 |
-93.595,00 |
1.355,00 |
2.358,00 |
|
> Normal Balance Sheet
under the rules of the 1990 General Accounting Plan (repealed since 1st January
of 2008)
Information corresponding
to the fiscal year 2011 2010 2009 2008 has been compiled
based on the equivalence criteria stipulated in Act JUS/206/2009. Where the
provisions of the Act did not establish relevant equivalence criteria, Axesor
created such criteria using its own methodology. To view details on the
methodology 2011 2010 2009 2008 is taken from information submitted
to the TRADE REGISTER.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
ORIGINAL |
|
|
ASSETS |
2011 |
2010 |
2009 |
2008 |
2007 |
|
|
A) SHAREHOLDERS
(PARTNERS) BY UNCALLED SUSCRIBED CAPITAL: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) FIXED ASSETS: |
9.522,00 |
13.322,00 |
17.122,00 |
17.122,00 |
18.535,00 |
|
|
I.
Formation expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II.
Intangible fixed assets: |
4.350,00 |
5.110,00 |
5.870,00 |
5.283,00 |
5.870,00 |
|
|
III.
Tangible fixed assets: |
772,00 |
3.812,00 |
6.852,00 |
7.439,00 |
8.265,00 |
|
|
IV.
Financial investments: |
4.400,00 |
4.400,00 |
4.400,00 |
4.400,00 |
4.400,00 |
|
|
V.
Own shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI.
Long-term trade receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C) Deferred expenses:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
D) CURRENT ASSETS: |
318.722,00 |
98.385,00 |
284.484,00 |
231.930,00 |
285.655,00 |
|
|
I.
Called-up share capital (not paid): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II.
Stocks: |
16.559,00 |
16.759,00 |
16.559,00 |
13.500,00 |
41.287,00 |
|
|
III.
Debtors: |
189.960,00 |
0,00 |
143.960,00 |
61.078,00 |
133.051,00 |
|
|
IV.
Short-term investments: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V.
Short-term treasury shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI.
Cash at bank and in hand: |
112.203,00 |
81.625,00 |
123.965,00 |
157.352,00 |
111.318,00 |
|
|
VII.
Prepayments and accrued income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
GENERAL TOTAL (A + B + C
+ D): |
328.243,00 |
111.706,00 |
301.606,00 |
249.051,00 |
304.190,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
ORIGINAL |
|
|
LIABILITIES |
2011 |
2010 |
2009 |
2008 |
2007 |
|
|
A) EQUITY: |
27.986,00 |
41.308,00 |
803,00 |
94.398,00 |
93.043,00 |
|
|
I.
Subscribed capital: |
94.873,00 |
94.873,00 |
94.873,00 |
94.873,00 |
94.873,00 |
|
|
II.
Share premium: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III.
Revaluation reserves: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV.
Reserves: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Differences for capital adjustment to euros: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Remaining Reserves: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V.
Profit or loss brought forward: |
-53.565,00 |
-93.595,00 |
-475,00 |
-1.830,00 |
-4.189,00 |
|
|
VI.
Profit or loss for the financial year: |
-13.322,00 |
40.030,00 |
-93.595,00 |
1.355,00 |
2.358,00 |
|
|
VII.
Interim dividend paid: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VIII. Own shares for capital reduction: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) Deferred income:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C) PROVISIONS FOR
LIABILITIES AND CHARGES: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
D) LONG TERM LIABILITIES:
|
10.000,00 |
10.000,00 |
10.000,00 |
10.000,00 |
10.000,00 |
|
|
E) SHORT TERM CREDITORS:
|
290.257,00 |
60.398,00 |
290.802,00 |
144.653,00 |
201.148,00 |
|
|
F) SHORT-TERM PROVISIONS
FOR LIABILITIES AND CHARGES: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
GENERAL TOTAL (A + B + C
+ D + E + F): |
328.243,00 |
111.706,00 |
301.606,00 |
249.051,00 |
304.190,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
ORIGINAL |
|
|
DEBIT |
2011 |
2010 |
2009 |
2008 |
2007 |
|
|
A) CHARGES (A.1 to A.15):
|
567.902,00 |
697.862,00 |
679.806,00 |
821.593,00 |
641.845,00 |
|
|
A.1. Operating consumption: |
277.960,00 |
392.465,00 |
364.418,00 |
439.492,00 |
315.493,00 |
|
|
A.2. Staff Costs: |
235.289,00 |
241.981,00 |
256.919,00 |
306.045,00 |
225.724,00 |
|
|
a) Wages, salaries et al.: |
174.636,00 |
179.602,00 |
190.689,00 |
227.151,00 |
167.536,00 |
|
|
b) Social security costs: |
60.654,00 |
62.379,00 |
66.230,00 |
78.894,00 |
58.188,00 |
|
|
A.3. Depreciation expense: |
3.800,00 |
3.800,00 |
0,00 |
1.414,00 |
3.040,00 |
|
|
A.4. Variation of trade provisions and losses of
unrecovered receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.5. Other operating charges: |
50.852,00 |
59.616,00 |
56.358,00 |
74.643,00 |
95.984,00 |
|
|
A.I.
OPERATING BENEFITS (B.1-A.1-A.2-A.3-A.4-A.5): |
0,00 |
40.030,00 |
0,00 |
1.355,00 |
2.914,00 |
|
|
A.6. Financial and similar charges: |
0,00 |
0,00 |
2.110,00 |
0,00 |
878,00 |
|
|
a) Due to liabilities with
companies of the group: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Due to liabilities with
associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Due to other debts: |
0,00 |
0,00 |
2.110,00 |
0,00 |
878,00 |
|
|
d) Losses from financial
investments: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.7. Financial investment provision change: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.8. Exchange losses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.II. POSITIVE FINANCIAL RESULTS (B.2+B.3-A.6-A.7-A.8): |
206,00 |
0,00 |
0,00 |
0,00 |
170,00 |
|
|
A.III.
PROFIT FROM ORDINARY ACTIVITIES (A.I+A.II-B.I-B.II): |
0,00 |
40.030,00 |
0,00 |
1.355,00 |
3.084,00 |
|
|
A.9. Changes in provisions for intangible, tangible and
securities portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.10. Losses from tangible and intangible fixed assets
and portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.11. Losses from transactions with own shares and
debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.12. Extraordinary expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.13. Prior year expenses and losses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.IV. EXTRAORDINARY PROFIT (B.4+B.5+B.6+B.7+B.8-A.9-A.10-A.11-A.12-A.13):
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.V.
PROFIT BEFORE TAXES (A.III+A.IV-B.III-B.IV): |
0,00 |
40.030,00 |
0,00 |
1.355,00 |
3.084,00 |
|
|
A.14. Corporation Tax: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.15. Miscellaneous taxes: |
0,00 |
0,00 |
0,00 |
0,00 |
726,00 |
|
|
A.VI. FINANCIAL YEAR RESULT (PROFIT) (A.V-A.14-A.15): |
0,00 |
40.030,00 |
0,00 |
1.355,00 |
2.358,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
ORIGINAL |
|
|
CREDIT |
2011 |
2010 |
2009 |
2008 |
2007 |
|
|
B) INCOME ( B.1 to B.8):
|
554.580,00 |
737.892,00 |
586.211,00 |
822.949,00 |
644.203,00 |
|
|
B.1. Operating income: |
554.374,00 |
737.892,00 |
585.798,00 |
822.949,00 |
643.155,00 |
|
|
a) Net total sales: |
554.374,00 |
737.892,00 |
582.140,00 |
822.949,00 |
643.155,00 |
|
|
b) Miscellaneous operating income:
|
0,00 |
0,00 |
3.658,00 |
0,00 |
0,00 |
|
|
B.I.
PÉRDIDAS DE EXPLOTACIÓN (A.1+A.2+A.3+A.4+A.5-B.1 ): |
13.528,00 |
0,00 |
91.898,00 |
0,00 |
0,00 |
|
|
B.2. Financial income: |
206,00 |
0,00 |
413,00 |
0,00 |
1.049,00 |
|
|
a) Companies of the group: |
206,00 |
0,00 |
413,00 |
0,00 |
0,00 |
|
|
b) In associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Miscellaneous: |
0,00 |
0,00 |
0,00 |
0,00 |
1.049,00 |
|
|
d) Profit on financial investment:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.3. Exchange gains: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.II. NEGATIVE FINANCIAL RESULTS (A.6+A.7+A.8-B.2-B.3): |
0,00 |
0,00 |
1.697,00 |
0,00 |
0,00 |
|
|
B.III.
LOSSES ON ORDINARY ACTIVITIES ( B.I + B.II - A.I - A.II ): |
13.322,00 |
0,00 |
93.595,00 |
0,00 |
0,00 |
|
|
B.4. Profit on disposal of both tangible and intangible
fixed assets and securities portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.5. Profit on transactions with own shares and
debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.6. Capital grants transferred to profit and loss:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.7. Extraordinary income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.8. Income and profit of former financial years: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.IV. NEGATIVE EXTRAORDINARY RESULTS
(A.9+A.10+A.11+A.12+A.13-B.4-B.5-B.6-B.7-B.8): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.V.
LOSSES BEFORE TAXES (B.III+B.IV-A.III-A.IV): |
13.322,00 |
0,00 |
93.595,00 |
0,00 |
0,00 |
|
|
B.VI. FINANCIAL YEAR RESULTS (LOSSES) (B.V+A.14+A.15): |
13.322,00 |
0,00 |
93.595,00 |
0,00 |
0,00 |
|
MERCANTILE REGISTRY.
CASHFLOW STATEMENT
Model: Normal
> Source of information:
Data contained in this section is taken from the information declared in the
Annual Accounts submitted to the Trade Register.
|
|
2011 |
2010 |
2009 |
2008 |
2007 |
|
|
1. Fiscal year result
before taxes.: 61100 |
-13.322,00 |
40.030,00 |
-93.595,00 |
1.355,00 |
3.084,00 |
|
|
2. Results adjustments.:
61200 |
3.594,00 |
3.800,00 |
1.697,00 |
1.414,00 |
2.870,00 |
|
|
a)
Fixed Assets Amortization (+).: 61201 |
3.800,00 |
3.800,00 |
0,00 |
1.414,00 |
3.040,00 |
|
|
g)
Financial income (-).: 61207 |
-206,00 |
0,00 |
-413,00 |
0,00 |
-1.049,00 |
|
|
h)
Financial Expenses (+). : 61208 |
0,00 |
0,00 |
2.110,00 |
0,00 |
878,00 |
|
|
3. Changes in current
capital equity.: 61300 |
40.099,00 |
-86.645,00 |
60.209,00 |
43.265,00 |
15.303,00 |
|
|
a)
Stock (+/-).: 61301 |
200,00 |
-200,00 |
-3.059,00 |
27.787,00 |
-41.287,00 |
|
|
d)
Debtors and other accounts receivable (+/-). : 61302 |
-189.960,00 |
143.960,00 |
-82.881,00 |
71.973,00 |
-26.005,00 |
|
|
d)
Creditors and other accounts payable (+/-). : 61304 |
229.859,00 |
-230.404,00 |
146.149,00 |
-56.494,00 |
82.595,00 |
|
|
4. Other cash flows for
operating activities.: 61400 |
206,00 |
0,00 |
-1.697,00 |
0,00 |
170,00 |
|
|
a)
Interest payments (-). : 61401 |
0,00 |
0,00 |
-2.110,00 |
0,00 |
-878,00 |
|
|
c)
Interest collection (+). : 61403 |
206,00 |
0,00 |
413,00 |
0,00 |
1.049,00 |
|
|
5. Operating activity
cash flows (1 + 2 + 3 + 4) : 61500 |
30.577,00 |
-42.815,00 |
-33.386,00 |
46.034,00 |
21.428,00 |
|
|
6. Payments for
investment (-).: 62100 |
0,00 |
0,00 |
-587,00 |
0,00 |
0,00 |
|
|
b) Intangible
fixed assets. : 62102 |
0,00 |
0,00 |
-587,00 |
0,00 |
0,00 |
|
|
7. Divestment payment
collection (+). : 62200 |
3.800,00 |
3.800,00 |
587,00 |
1.414,00 |
3.040,00 |
|
|
b)
Intangible fixed assets. : 62202 |
760,00 |
760,00 |
0,00 |
587,00 |
3.040,00 |
|
|
c)
Fixed assets. : 62203 |
3.040,00 |
3.040,00 |
587,00 |
827,00 |
0,00 |
|
|
8. Investment activity
cash flows (6 + 7) minus Amortization: 62300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
9. Payment collection and
payments for equity instruments. : 63100 |
0,00 |
475,00 |
0,00 |
0,00 |
0,00 |
|
|
a)
Issuance of equity instruments (+). : 63101 |
0,00 |
475,00 |
0,00 |
0,00 |
0,00 |
|
|
10. Payment collection
and payments for financial liabilities instruments.: 63200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
11. Payments from
dividends and remunerations from other assets instruments. : 63300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
12. Cash flows for
financing activities (9+10+11).: 63400 |
0,00 |
475,00 |
0,00 |
0,00 |
0,00 |
|
|
D) EFECTO DE LAS
VARIACIONES DE LOS TIPOS DE CAMBIO: 64000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
E) NET INCREASE/DECREASE
OF CASH OR EQUIVALENT ASSETS (+/-5+/-8+/12+/-D) : 65000 |
30.577,00 |
-42.340,00 |
-33.386,00 |
46.034,00 |
21.428,00 |
|
|
Cash
or equivalent assets as of beginning of the fiscal year.: 65100 |
81.625,00 |
123.965,00 |
157.352,00 |
111.318,00 |
89.890,00 |
|
|
Cash
or equivalent assets as of end of the fiscal year.: 65200 |
112.203,00 |
81.625,00 |
123.965,00 |
157.352,00 |
111.318,00 |
|
FINANCIAL DIAGNOSIS
> Economic-Financial
Comparative Analysis
Data used in the
following ratios and indicators is taken from the Annual Accounts submitted by
the company to the TRADE REGISTER.
> Comparison within the
Sector
|
Cash Flow |
2011 |
2010 |
Variación 2011 - 2010 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Cash Flow over Sales:
|
0,06 % |
0,14 % |
-0,06 % |
0,12 % |
196,12 % |
16,23 % |
|
|
EBITDA over Sales: |
-1,75 % |
5,98 % |
5,94 % |
16,22 % |
-129,54 % |
-63,14 % |
|
|
Cash Flow Yield: |
0,09 % |
0,03 % |
-0,38 % |
0,03 % |
124,58 % |
15,95 % |
|
|
Profitability |
2011 |
2010 |
Variación 2011 - 2010 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating economic
profitability: |
-4,18 % |
0,35 % |
37,30 % |
5,23 % |
-111,20 % |
-93,33 % |
|
|
Total economic
profitability: |
-4,06 % |
-0,19 % |
35,84 % |
3,15 % |
-111,33 % |
-105,98 % |
|
|
Financial profitability:
|
-47,60 % |
-3,85 % |
96,91 % |
3,14 % |
-149,12 % |
-222,42 % |
|
|
Margin: |
-2,44 % |
0,70 % |
5,42 % |
9,00 % |
-144,98 % |
-92,17 % |
|
|
Mark-up: |
-2,40 % |
-6,92 % |
5,42 % |
6,42 % |
-144,30 % |
-207,70 % |
|
|
Solvency |
2011 |
2010 |
Variación 2011 - 2010 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity: |
0,39 |
0,13 |
1,35 |
0,14 |
-71,40 |
-7,95 |
|
|
Acid Test: |
1,04 |
0,84 |
1,35 |
1,01 |
-22,97 |
-16,34 |
|
|
Working Capital /
Investment: |
0,09 |
0,11 |
0,34 |
0,14 |
-74,50 |
-22,79 |
|
|
Solvency: |
1,10 |
1,50 |
1,63 |
1,64 |
-32,59 |
-8,71 |
|
|
Indebtedness |
2011 |
2010 |
Variación 2011 - 2010 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness level:
|
10,73 |
1,32 |
1,70 |
1,13 |
529,54 |
16,77 |
|
|
Borrowing Composition:
|
0,03 |
1,24 |
0,17 |
1,12 |
-79,19 |
10,18 |
|
|
Repayment Ability: |
9,82 |
16,79 |
-1,66 |
18,10 |
690,59 |
-7,23 |
|
|
Warranty: |
1,09 |
1,76 |
1,59 |
1,89 |
-31,11 |
-7,03 |
|
|
Generated resources /
Total creditors: |
-0,03 |
0,01 |
0,62 |
0,06 |
-105,09 |
-77,81 |
|
|
Efficiency |
2011 |
2010 |
Variación 2011 - 2010 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity: |
0,96 |
1,27 |
1,18 |
1,68 |
-18,84 |
-24,23 |
|
|
Turnover of Collection
Rights : |
2,92 |
3,45 |
|
3,85 |
|
-10,44 |
|
|
Turnover of Payment
Entitlements: |
1,13 |
2,24 |
7,49 |
2,02 |
-84,87 |
11,12 |
|
|
Stock rotation: |
34,29 |
1,72 |
41,64 |
1,88 |
-17,64 |
-8,52 |
|
|
Assets turnover: |
1,71 |
0,49 |
6,88 |
0,58 |
-75,11 |
-14,77 |
|
|
Borrowing Cost: |
0,00 |
2,81 |
0,00 |
2,45 |
|
14,96 |
|
> Trend of indicators
under the General Accounting Plan of 2007 (2011, 2010, 2009, 2008, 2007)
|
Cash Flow |
2011 |
2010 |
2009 |
2008 |
2007 |
|
|
Cash Flow over Sales:
|
0,06 % |
-0,06 % |
-5,74 % |
5,59 % |
3,33 % |
|
|
EBITDA over Sales: |
-1,75 % |
5,94 % |
-15,79 % |
0,34 % |
0,93 % |
|
|
Cash Flow Yield: |
0,09 % |
-0,38 % |
-11,07 % |
18,48 % |
7,04 % |
|
|
Profitability |
2011 |
2010 |
2009 |
2008 |
2007 |
|
|
Operating economic
profitability: |
-4,18 % |
37,30 % |
-30,92 % |
0,55 % |
0,97 % |
|
|
Total economic
profitability: |
-4,06 % |
35,84 % |
-30,33 % |
0,54 % |
1,30 % |
|
|
Financial profitability:
|
-47,60 % |
96,91 % |
-11.650,14 % |
1,44 % |
2,53 % |
|
|
Margin: |
-2,44 % |
5,42 % |
-15,69 % |
0,16 % |
0,45 % |
|
|
Mark-up: |
-2,40 % |
5,42 % |
-15,98 % |
0,00 % |
0,03 % |
|
|
Solvency |
2011 |
2010 |
2009 |
2008 |
2007 |
|
|
Liquidity: |
0,39 |
1,35 |
0,43 |
1,09 |
0,55 |
|
|
Acid Test: |
1,04 |
1,35 |
0,92 |
1,51 |
1,21 |
|
|
Working Capital /
Investment: |
0,09 |
0,34 |
-0,02 |
0,35 |
0,28 |
|
|
Solvency: |
1,10 |
1,63 |
0,98 |
1,60 |
1,42 |
|
|
Indebtedness |
2011 |
2010 |
2009 |
2008 |
2007 |
|
|
Indebtedness level:
|
10,73 |
1,70 |
374,42 |
1,64 |
2,27 |
|
|
Borrowing Composition:
|
0,03 |
0,17 |
0,03 |
0,07 |
0,05 |
|
|
Repayment Ability: |
9,82 |
-1,66 |
-3,27 |
-3,57 |
-13,95 |
|
|
Warranty: |
1,09 |
1,59 |
1,00 |
1,61 |
1,44 |
|
|
Generated resources /
Total creditors: |
-0,03 |
0,62 |
-0,31 |
0,02 |
0,03 |
|
|
Efficiency |
2011 |
2010 |
2009 |
2008 |
2007 |
|
|
Productivity: |
0,96 |
1,18 |
0,64 |
1,01 |
1,03 |
|
|
Turnover of Collection
Rights : |
2,92 |
|
4,07 |
13,47 |
4,83 |
|
|
Turnover of Payment
Entitlements: |
1,13 |
7,49 |
1,45 |
3,24 |
2,05 |
|
|
Stock rotation: |
34,29 |
41,64 |
40,93 |
60,86 |
15,51 |
|
|
Assets turnover: |
1,71 |
6,88 |
1,97 |
3,36 |
2,15 |
|
|
Borrowing Cost: |
0,00 |
0,00 |
0,70 |
0,00 |
0,42 |
|
COMPARATIVE
SECTORIAL BALANCE
Sector-based Comparison
under the rules of the New General Accounting Plan.
|
|
Variación - |
|
|
|
Empresa |
Sector |
|
|
Variación - |
|
|
|
Empresa |
Sector |
|
|
Variación - |
|
|
|
Empresa |
Sector |
Public
Tenders and Works Won
No Public Tenders assigned
to the name of the company.
Research
Summary
Small company engaged in
marketing of textile machinery, which has been operating for several years.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.62.23 |
|
|
1 |
Rs.100.18 |
|
Euro |
1 |
Rs.84.06 |
INFORMATION DETAILS
|
Report Prepared
by : |
SDA |
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.