MIRA INFORM REPORT
|
Report Date : |
03.04.2014 |
IDENTIFICATION DETAILS
|
Name : |
ATLANTIC SPARE PARTS UNIPESSOAL LDA |
|
|
|
|
Registered Office : |
Parque Industrial Vila Amélia, Armazém O, Lote 600 - Vila Amélia, Quinta Do Anjo, 2950-805-Quinta Do Anjo, Palmela, Setubal district |
|
|
|
|
Country : |
Portugal |
|
|
|
|
Financials (as on) : |
2012 |
|
|
|
|
Date of Incorporation : |
27.12.2010 |
|
|
|
|
Com. Reg. No.: |
Not Available |
|
|
|
|
Legal Form : |
One Man Company |
|
|
|
|
Line of Business : |
Engaged in trading, export, import, representation and distribution of parts and equipment for power stations |
|
|
|
|
No. of Employees |
02 (2012) |
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 : |
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 – december 01, 2013
|
Country Name |
Previous Rating (30.09.2013) |
Current Rating (01.12.2013) |
|
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 from 2011 to 2013, as the government implemented spending cuts and tax
increases to comply with conditions of an EU-IMF financial rescue package,
signed in May 2011. Austerity measures also have contributed to record
unemployment and a wave of emigration not seen since the 1960s. Booming exports
will contribute to growth and employment in 2014, but the need to continue to
reduce private- and public-sector debt could weigh on consumption and
investment. The government of Pedro PASSOS COELHO also has introduced more
flexibility into the labor market, and, this, along with steps to trim the
budget deficit, could make Portugal more attractive to foreign investors. The
government reduced the budget deficit from 10.1% of GDP in 2009 to 5.1% in
2013, lower than the EU-IMF fiscal target of 5.5%. Despite these efforts, public
debt has continued to grow and, at 128% of GDP in 2013, it stands among the
highest in the EU. As a result, the government may have difficulty regaining
full bond market financing when the EU-IMF financing program expires in
mid-2014.
|
Source : CIA |
Identification
|
|
Name |
ATLANTIC SPARE
PARTS UNIPESSOAL LDA |
|
V.A.T. Number /
NIF |
509677819 |
|
Address |
Parque
Industrial Vila Amélia, Armazém O, Lote 600 - Vila Amélia |
|
Locality |
Quinta Do Anjo |
|
Postal Code |
2950-805-QUINTA
DO ANJO |
|
Municipality |
PALMELA |
|
District |
SETUBAL |
|
Telephone |
210935394 |
|
C.A.E.(Rev 3) |
Engaged
in trading, export, import, representation and distribution of parts and
equipment for power stations |
|
Actual Condition
|
|
Payments |
|
Incidents |
Financial Highlights
|
2011 |
2012 |
|||
|
Net Sales |
229.811,38 |
|
272.339,51 |
|
|
Net Income For
the Year |
389,54 |
|
(145,14) |
|
|
Shareholders
Funds |
5.389,54 |
|
5.244,40 |
|
|
Stocks |
||||
|
LIABILITY |
61.526,20 |
|
120.682,61 |
|
|
ASSETS |
66.915,74 |
|
125.927,01 |
Business
Concept
|
|
Consulted
sources say that the subject has been respecting its payments and commercial commitments,
so credit connections with this company are recommended. |
Summary
|
|
Legal Form |
One Man Company |
|
Constitution |
27-12-2010 |
|
V.A.T. Number /
NIF |
509677819 |
|
Employees |
2 (2012) |
|
Capital |
5.000,00 |
|
Sales in : 31-12-2012 |
272.339,51 |
|
Shareholders
Funds in: 31-12-2012 |
5.244,40 |
|
Payments |
Good |
|
Actual Condition
|
In activity |
Management
Bodies
|
|
MARIA DE FATIMA
SANTOS AZEVEDO PINTO |
Managing-Partner
|
Capital
|
|
The Capital is
5.000,00 |
|
with the following distribution |
|
MARIA DE FATIMA
SANTOS AZEVEDO PINTO |
5.000,00 |
100% |
Biographies
|
Name |
MARIA DE FATIMA
SANTOS AZEVEDO PINTO |
|
Function |
Managing-Partner
|
|
Address |
Rua da Cerâmica,
Loja 53 - Quinta das Laranjeiras |
|
Locality |
Fernao Ferro |
|
Naturality |
Horta - Vila
Nova de Foz Côa |
|
Civil State |
Married |
|
Consort |
Sotero Fernando
Pinto |
Activities
|
Line of Business |
Percentage |
|
Comércio, importação,
exportação, representação e distribuição de peças e equipamentos para
centrais eléctricas |
100% |
|
Trade, export,
import, representation and distribution of parts and equipment for power
stations |
|
|
Type of Clients |
Private
Companies |
||
|
Sales Conditions
|
Credit |
|
Geographic
Distribution of Sales |
|
Internal Market |
International
Market |
|
Year |
EU |
Extra-EU |
Total |
|
2012 |
78.502,82 |
28,83% |
0,00 |
0,00% |
193.836,69 |
71,17% |
272.339,51 |
|
|
2011 |
218.458,18 |
95,06% |
0,00 |
0,00% |
11.353,20 |
4,94% |
229.811,38 |
|
Geographic
Distribution of Purchases |
|
Internal Market |
International
Market |
|
Year |
EU |
Extra-EU |
Total |
|
2012 |
160.052,90 |
91,58% |
- |
- |
14.714,35 |
8,42% |
174.767,25 |
|
|
2011 |
122.061,20 |
64,90% |
- |
- |
66.025,26 |
35,10% |
188.086,46 |
Banks
and Financial Institutions
|
MILLENNIUM BCP |
Paivas |
Incidents
|
There are no of incidents on our database |
Employees
|
Year |
Total |
Men |
Women |
|
2012 |
2 |
0 |
0% |
2 |
100% |
|
|
2011 |
1 |
1 |
100% |
0 |
0% |
|
Head Office and
Installations |
|
Head office and
installations shared Parque Industrial Vila Amélia, Armazém O, Lote 600 - Vila
Amélia, Quinta Do Anjo, 2950-805, QUINTA DO ANJO, Tel:210935394, com a firma
Polibusiness Lda. |
Financial
Demonstration SNC
|
Balance Sheet
SNC |
||
|
CoinEUROS |
Year:2012 |
|
|
2012 |
2011 |
% Var.2012/2011 |
|
ASSET |
||||
|
Non-current
assets |
||||
|
Tangible fixed
assets |
5.575,00 |
8.362,50 |
(33,33) |
|
|
Total |
5.575,00 |
8.362,50 |
(33,33) |
|
|
Current assets |
||||
|
Costumers |
5.756,85 |
8.795,96 |
(34,55) |
|
|
State and other
public entities |
720,40 |
|||
|
Other current
assets |
64.052,68 |
38.783,85 |
65,15 |
|
|
Cashier and bank
deposits |
50.542,48 |
10.253,03 |
392,95 |
|
|
Total |
120.352,01 |
58.553,24 |
105,54 |
|
|
TOTAL ASSET |
125.927,01 |
66.915,74 |
88,19 |
|
|
SHAREHOLDERS
FUNDS AND LIABILITIES |
||||
|
SHAREHOLDERS
FUNDS |
||||
|
Capital |
5.000,00 |
5.000,00 |
||
|
Legal reserves |
77,91 |
|||
|
Other reserves |
311,63 |
|||
|
Total |
5.389,54 |
5.000,00 |
7,79 |
|
|
Net income for
the period |
(145,14) |
389,54 |
(137,26) |
|
|
TOTAL OF
SHAREHOLDERS FUNDS |
5.244,40 |
5.389,54 |
(2,69) |
|
|
LIABILITY |
||||
|
Non-current
liiabilities |
||||
|
Other payable
accounts |
3.500,00 |
3.500,00 |
||
|
Total |
3.500,00 |
3.500,00 |
||
|
Current liabilities
|
||||
|
Suppliers |
103.948,60 |
57.554,36 |
80,61 |
|
|
State and other
public entities |
3.170,34 |
471,84 |
571,91 |
|
|
Other current
liabilities |
10.063,67 |
|||
|
Total |
117.182,61 |
58.026,20 |
101,95 |
|
|
TOTAL
LIABILITIES |
120.682,61 |
61.526,20 |
96,15 |
|
|
TOTAL
SHAREHOLDERS FUNDS AND LIABILITIES |
125.927,01 |
66.915,74 |
88,19 |
|
|
INCOME STATEMENT
|
||||
|
INCOME AND
EXPENSES |
||||
|
Sales and
services |
272.339,51 |
229.811,38 |
18,51 |
|
|
Cost of goods
sold and materials consumed |
174.767,25 |
188.086,46 |
(7,08) |
|
|
Suppliers and
external services |
74.330,02 |
29.940,71 |
148,26 |
|
|
Personnel costs |
18.741,51 |
8.409,98 |
122,85 |
|
|
Other expenses
and losses |
240,05 |
12,50 |
1.820,40 |
|
|
Result before
depreciation, financing costs and taxes |
4.260,68 |
3.361,73 |
26,74 |
|
|
Expenses/reversals
of depreciation and amortization |
4.167,78 |
2.787,50 |
49,52 |
|
|
Operating result
(before financing costs and taxes) |
92,90 |
574,23 |
(83,82) |
|
|
Net before taxes
|
92,90 |
574,23 |
(83,82) |
|
|
Income tax of
the period |
238,04 |
184,69 |
28,89 |
|
|
Net profit for
the period |
(145,14) |
389,54 |
(137,26) |
|
|
RATIOS SNC |
|
Closing Date |
2012 |
2011 |
||
|
||||||
|
TURNOVER RATIOS |
||||||
|
Shareholder's
Funds Profitability |
(0,028) |
0,072 |
||||
|
Assets
Profitability |
0,001 |
0,009 |
||||
|
Sales Net
Profitability |
(0,001) |
0,002 |
||||
|
EFFICIENCY
RATIOS |
||||||
|
Medium Term
Receivable |
7,715 |
13,97 |
||||
|
Asset Rotation |
2,163 |
3,434 |
||||
|
PRODUCTIVITY
RATIOS |
||||||
|
Productivity |
5,206 |
4,961 |
||||
|
SHORT TERM
RATIOS |
||||||
|
General
Liquidity |
1,027 |
1,009 |
||||
|
Reduced
Liquidity |
1,027 |
1,009 |
||||
|
Immediate
Liquidity |
0,431 |
0,177 |
||||
|
MEDIUM LONG TERM
RATIOS |
||||||
|
Financial
Autonomy |
0,042 |
0,081 |
||||
|
Solvability |
0,043 |
0,088 |
||||
|
Borrowed Capital
Structure |
0,971 |
0,943 |
||||
|
Debt Structure |
0,971 |
0,943 |
||||
|
Capital
Structure |
1,498 |
1,54 |
||||
|
Operational and
Financial Risk |
||||||
|
Operational
Leverage Level |
1050,293 |
72,662 |
||||
|
Financial Leverage
Level |
1 |
1 |
||||
|
Combined
Leverage Level |
1050,293 |
72,662 |
||||
|
CASH FLOW
STATEMENT |
|
Rubrics |
2012 |
2011 |
PERIODS |
|
CASH FLOWS FROM
OPERATIONAL ACTIVITIES |
|||
|
Customers
receipts |
- |
- |
- |
|
Payments to suppliers |
- |
- |
- |
|
Payments to
employees |
- |
- |
- |
|
Cash at bank
generated from operations |
0,00 |
0,00 |
- |
|
Payment/receipt
of income tax |
- |
- |
- |
|
Other
receipts/payments |
- |
- |
- |
|
Cash Flows from
Operational Activities (A) |
0,00 |
0,00 |
- |
|
CASH FLOWS'
INVESTMENT ACTIVITIES |
|||
|
Payments
regarding: |
|||
|
Fixed tangible
assets |
- |
- |
- |
|
Intangible
assets |
- |
- |
- |
|
Financial
investments |
- |
- |
- |
|
Other assets |
- |
- |
- |
|
Receipts from: |
|||
|
Fixed tangible
assets |
- |
- |
- |
|
Intangible
assets |
- |
- |
- |
|
Financial
investments |
- |
- |
- |
|
Other assets |
- |
- |
- |
|
Investment
subsidies |
- |
- |
- |
|
Interest and
similar income |
- |
- |
- |
|
Dividends |
- |
- |
- |
|
Cash Flows' Investments
Activities (B) |
0,00 |
0,00 |
- |
|
CASH FLOWS'
INVESTMENT ACTIVITIES |
|||
|
Receipts from: |
|||
|
Obtained
financing |
- |
- |
- |
|
Paying-up of
capital and other equity instruments |
- |
- |
- |
|
Coverage of
losses |
- |
- |
- |
|
Donations |
- |
- |
- |
|
Other financing
operations |
- |
- |
- |
|
Payments
regarding: |
|||
|
Obtained
financing |
- |
- |
- |
|
Interests and
similar expenses |
- |
- |
- |
|
Dividends |
- |
- |
- |
|
Capital's
redution and other equity instruments |
- |
- |
- |
|
Other financing
operations |
- |
- |
- |
|
Cash Flows'
Financing Activities © |
0,00 |
0,00 |
- |
|
Variation in
cash at bank and its equivalents (A+B+C) |
0,00 |
0,00 |
- |
|
Effect of
exchange differences |
- |
- |
- |
|
Cash at bank and
its equivalents at the start of period |
- |
- |
- |
|
Cash at bank and
its equivalents at the end of period |
- |
- |
- |
|
CASH FLOWS |
|
Movimentos do
Periodo de 2012 |
||||
|
Rubrics |
Initial balance |
Debits |
Credits |
Final balance |
|
PERIOD'S CARRYING
AMOUNT AND MOVEMENTS |
|
|||
|
Cash in hand |
- |
- |
- |
0,00 |
|
Order deposits |
- |
- |
- |
0,00 |
|
Other bank
deposits |
- |
- |
- |
0,00 |
|
Total cash at
bank and bank deposits |
0,00 |
0,00 |
0,00 |
0,00 |
|
Of which: Bank deposits
abroad |
- |
- |
- |
0,00 |
|
Rubrics |
Value |
|
OTHER
INFORMATION |
|
|
Receipts from: |
|
|
Non-life
insurance claims |
- |
|
Operating
subsidies |
- |
|
Cash at bank and
its equivalents not available for use |
- |
ASSETS
IMPAIRMENT
|
Movimentos do
Periodo de 2012 |
||||||
|
Impairment
losses |
Impairment
losses reversals |
|||||
|
Rubrics |
Recognized in
profit and loss |
On revalued
assets recognized in equity |
Total |
Recognized in
profit and loss |
Recognized in
Equity |
Total |
Individual assets
|
Fixed tangible
assets |
0,00 |
- |
- |
0,00 |
- |
- |
|
Goodwill |
- |
0,00 |
0,00 |
0,00 |
0,00 |
- |
|
Intangible
assets |
0,00 |
- |
- |
0,00 |
- |
- |
|
Investment
properties (cost model) |
0,00 |
0,00 |
- |
0,00 |
0,00 |
- |
|
Investments in
progress |
0,00 |
0,00 |
- |
0,00 |
0,00 |
- |
|
Financial
investments |
0,00 |
0,00 |
- |
0,00 |
0,00 |
- |
|
TOTAL |
||||||
|
of which:
cash-generating units |
0,00 |
0,00 |
- |
0,00 |
0,00 |
- |
|
GOVERNMENT
GRANTS AND GOVERNMENT ASSISTANCE |
|
Grants from
State and other public bodies |
Grants from
other entities |
|||
|
Rubrics |
Value assigned
in the period or in previous periods |
Value attributed
to the period |
Value assigned
in the period or in previous periods |
Value attributed
to the period |
|
Grants related
to assets/investment: |
0,00 |
0,00 |
0,00 |
0,00 |
|
Fixed tangible
assets |
0,00 |
0,00 |
0,00 |
0,00 |
|
Land and Natural
Resources |
- |
- |
- |
- |
|
Buildings and
other structures |
- |
- |
- |
- |
|
Basic equipment |
- |
- |
- |
- |
|
Transport
equipment |
- |
- |
- |
- |
|
Office equipment |
- |
- |
- |
- |
|
Biological
equipment |
- |
- |
- |
- |
|
Others |
- |
- |
- |
- |
|
Intangible
assets |
0,00 |
0,00 |
0,00 |
0,00 |
|
Development
projects |
- |
- |
- |
- |
|
Computer
programmes |
- |
- |
- |
- |
|
Industrial
property |
- |
- |
- |
- |
|
Others |
- |
- |
- |
- |
|
Other assets |
- |
- |
- |
- |
|
Grants related
to income / operating |
- |
- |
- |
- |
|
Value of
repayments in the period: |
0,00 |
0,00 |
0,00 |
0,00 |
|
Grants related
to assets/investment |
- |
- |
- |
- |
|
Grants related
to income / operating |
- |
- |
- |
- |
|
TOTAL |
0,00 |
0,00 |
0,00 |
0,00 |
|
IMPAIRMENT LOSSES IN FINANCIAL ASSETS AT COST OR
AT AMORTIZED COST |
|
Movimentos do Periodo
de 2012 |
|||
|
Rubrics |
Impairment
losses |
Impairment
losses reversals |
Total |
|
Receivable debts
from customers |
- |
- |
0,00 |
|
Other
receivables |
- |
- |
0,00 |
|
Equity
instruments and other securities |
- |
- |
0,00 |
|
Others |
- |
- |
0,00 |
|
TOTAL |
0,00 |
0,00 |
0,00 |
|
DEBTS REGISTERED AS DOUBTFUL |
|
Rubrics |
Value |
|
Regarding
insolvency and company recovery procedures or enforcement procedures |
- |
|
Claimed in court |
- |
|
In arrears: |
0,00 |
|
Over six months and
up to twelve months |
- |
|
Over twelve
months and up to eighteen months |
- |
|
Over eighteen
months and up to twenty four months |
- |
|
Over twenty four
months |
- |
|
TOTAL |
0,00 |
|
EMPLOYEE BENEFITS, COMPANY EMPLOYEES AND
PERSONNEL COSTS |
|
Rubrics |
Average number
of employees |
Average number
of hours worked |
|
Company
employees, paid and unpaid |
2 |
3.648 |
|
Paid company
employees |
2 |
3.648 |
|
Company UNPAID
employees |
0 |
0 |
|
Company
employees, by type of working hours |
||
|
Full time
company employees |
2 |
3.648 |
|
Of which: Full
time company employees |
2 |
3.648 |
|
Part time
company employees |
0 |
0 |
|
Of which: Part
time company employees |
0 |
0 |
|
Company
employees, by gender: |
||
|
Men |
0 |
0 |
|
Women |
2 |
3.648 |
|
Company
employees, of which: |
||
|
Company
employees assigned to Research and Development |
0 |
- |
|
Service
providers |
0 |
0 |
|
People placed
through temporary employment agencies |
0 |
- |
|
Staff costs |
|
Rubrics |
Value |
|
Staff costs |
18.741,51 |
|
Governance
Bodies Remuneration |
6.305,00 |
|
Of which:
Profit-sharing |
- |
|
Employees
remuneration |
9.304,00 |
|
Of which:
Profit-sharing |
- |
|
Post-employment
benefits |
0,00 |
|
Pension premiums |
- |
|
Other benefits |
- |
|
Of which: |
- |
|
For defined
contribution plans - corporate bodies |
- |
|
For defined
contribution plans - others |
- |
|
Compensations |
3.082,51 |
|
Charges on
remunerations |
- |
|
Insurance for
accidents at work and professional diseases |
- |
|
Social security expenses |
50,00 |
|
Other staff
costs |
- |
|
Of which: |
- |
|
INFORMATION BY GEOGRAPHIC MARKETS |
|
Geographic
markets |
||||
|
Rubrics |
Internal |
EU |
Extra-EU |
Total |
|
Sales |
78.502,82 |
- |
193.836,69 |
272.339,51 |
|
Services
provided |
- |
- |
- |
0,00 |
|
Purchases |
160.052,90 |
- |
14.714,35 |
174.767,25 |
|
Supplies and
external services |
74.330,02 |
- |
- |
74.330,02 |
|
Acquisition of
fixed tangible assets |
1.380,28 |
- |
- |
1.380,28 |
|
Acquisition of
investment properties |
- |
- |
- |
0,00 |
|
Acquisition of
intangible assets |
- |
- |
- |
0,00 |
|
Supplementary
income: |
0,00 |
0,00 |
0,00 |
0,00 |
|
Social services |
- |
- |
- |
0,00 |
|
Equipment rental |
- |
- |
- |
0,00 |
|
Studies,
projects and technological assistance |
- |
- |
- |
0,00 |
|
Royalities |
- |
- |
- |
0,00 |
|
Others |
- |
- |
- |
0,00 |
|
Memorandum:
Sales and services provided (undiscounted values) |
- |
- |
- |
0,00 |
|
Memorandum:
Purchases and supplies and external services (undiscounted values) |
- |
- |
- |
0,00 |
|
RECEIVABLE AND PAYABLE ACCOUNTS |
|
Rubrics |
2012 |
2011 |
PERIODS |
|
Customers |
|
||
|
Trade accounts
receivable |
12.212,85 |
8.795,96 |
38,85% |
|
Trade notes
receivable |
- |
- |
- |
|
Advances
received from customers |
6.456,00 |
- |
- |
|
Suppliers |
|||
|
Trade accounts
payable |
114.012,27 |
57.554,36 |
98,09% |
|
Trade notes
payable |
- |
- |
- |
|
Trade accounts
payable - unchecked invoices |
- |
- |
- |
|
Advances to
suppliers |
10.063,67 |
- |
- |
|
Staff |
|||
|
Payable
remunerations |
- |
- |
- |
|
Advanced
payments |
- |
- |
- |
|
Bonds |
- |
- |
- |
|
Other operations |
- |
- |
- |
|
State and other
public sector institutions |
|||
|
Income Tax |
(238,04) |
(184,69) |
(28,89)% |
|
Deductible IVA
(debt cumulative amounts) |
43.224,66 |
34.390,39 |
25,69% |
|
Paid IVA (credit
cumulative amounts) |
70.877,52 |
92.759,45 |
(23,59)% |
|
Shareholders /
partners |
|||
|
Shareholders
with subscription |
- |
- |
- |
|
Unreleased
quotas |
- |
- |
- |
|
Advances for
profits |
- |
- |
- |
|
Allocated
results |
|||
|
From the
perspective of the entity distributing profits |
- |
- |
- |
|
From the
perspective of the entity with allocated profits |
- |
- |
- |
|
Available
profits |
|||
|
From the
perspective of the entity distributing profits |
- |
- |
- |
|
From the
perspective of the entity with allocated profits |
- |
- |
- |
|
Granted loans -
parent company |
- |
- |
- |
|
Granted loans -
subsidiary companies, associated companies and joint ventures |
- |
- |
- |
|
Granted loans - other
shareholders/partners |
- |
- |
- |
|
Of which:
Participating companies |
- |
- |
- |
|
Other operations |
|||
|
Debit status |
- |
- |
- |
|
Credit status |
- |
- |
- |
|
Other receivable
and payable accounts |
|||
|
Investment providers
- general accounts |
- |
- |
- |
|
Trade accounts
payable - unchecked invoices |
- |
- |
- |
|
Advanced
payments to investment providers |
- |
- |
- |
|
additional
income - Debtors |
- |
- |
- |
|
additional
expenses - Creditors |
- |
- |
- |
|
Deferred tax
assets |
- |
- |
- |
|
Deferred tax
liabilities |
- |
- |
- |
|
Unreleased
subscriptions - Creditors |
- |
- |
- |
|
Advances
received on account of sales |
- |
- |
- |
|
Other debtors
and creditors |
|||
|
Other debtors |
53.989,01 |
38.783,85 |
39,20% |
|
Other creditors |
3.500,00 |
3.500,00 |
0,00% |
|
EXPENSE ACCOUNTS |
|
Rubrics |
2012 |
2011 |
PERIODS |
|
Supplies and
external services |
74.330,02 |
29.940,71 |
148,26% |
|
Subcontracts |
39.000,00 |
- |
- |
|
Specialized
services |
11.295,01 |
23.905,60 |
(52,75)% |
|
Specialized
works |
11.189,02 |
22.708,60 |
(50,73)% |
|
Of which |
- |
- |
- |
|
Of which:
Payments to workers placed through agencies |
- |
1.197,00 |
- |
|
Advertising and
promotion |
- |
- |
- |
|
Surveillance and
security |
- |
- |
- |
|
Fees |
- |
- |
- |
|
Commissions |
105,99 |
- |
- |
|
Maintenance and
repairs |
- |
- |
- |
|
Others |
5.576,90 |
1.217,01 |
358,25% |
|
Materials |
- |
56,83 |
- |
|
Fast wear tools
and utensils |
- |
- |
- |
|
Books and
technical documentation |
576,90 |
1.160,18 |
(50,27)% |
|
Office material |
- |
- |
- |
|
Gift items |
5.000,00 |
- |
- |
|
Others |
575,62 |
158,64 |
262,85% |
|
Energy and
fluids |
- |
- |
- |
|
Electricity |
575,62 |
158,64 |
262,85% |
|
Fuels |
- |
- |
- |
|
Water |
- |
- |
- |
|
Others |
2.768,15 |
4.162,32 |
(33,50)% |
|
Travel, lodging
and transportation |
571,20 |
1.043,00 |
(45,23)% |
|
Travel and
lodging |
- |
- |
- |
|
Transport of
personnel |
2.196,95 |
3.119,32 |
(29,57)% |
|
Transport of
goods |
- |
- |
- |
|
Others |
15.114,34 |
497,14 |
2.940,26% |
|
Different
services |
- |
- |
- |
|
Rents and leases |
- |
- |
- |
|
Of which: Rents
from land |
- |
- |
- |
|
Communication |
284,77 |
342,44 |
(16,84)% |
|
Insurance |
- |
- |
- |
|
Royalties |
85,00 |
- |
- |
|
Litigation and
Notaries |
13.063,18 |
- |
- |
|
Representation
expenses |
- |
- |
- |
|
Cleaning,
hygiene and comfort |
1.681,39 |
154,70 |
986,87% |
|
Deliberation of Approval of Accounts |
|
Were the
financial year's accounts approved? |
|
|
YES |
|
|
Data da
Aprovação: 31-03-2013 |
|
|
By
(Unanimity/Majority): |
|
|
Unanimity |
|
|
Percentage of
issued votes related to the share capital subscribed with voting right |
|
|
100 |
|
|
The accounts
were approved: |
|
|
In general
meeting regularly convoked |
|
|
The accounts
were approved: |
|
|
In POC/SNC/NCM
(National Plan of Accounts/Accounting Normalization System/Accounting
Normalization for micro entities) |
|
PROFIT APLICATION ACCORDING TO THE DELIBERATION
THAT APPROVED THE FINANCIAL YEAR'S ACCOUNTS |
|
Rubrics |
2012 |
2011 |
|
Retained earnings |
(145,14) |
389,54 |
|
Allocated
results / Available profits |
- |
- |
|
Percentages or
bonuses to managing bodies |
- |
- |
|
Ditto to staff |
- |
- |
|
Reserves |
- |
- |
|
Coverage of
losses |
- |
- |
|
7. Others |
- |
- |
|
BALANCE
(1-2-3-4-5-6-7) |
(145,14) |
389,54 |
|
Management Report / Assessment of the Inspection Body / Legal Certification of Accounts |
|
MANAGEMENT REPORT |
|
|
Were the
Management Report and financial year's accounts prepared? |
|
|
YES |
|
|
Were the management
report and the financial year's accounts signed by all members of the
management / administration? |
|
|
YES |
|
|
ASSESSMENT OF THE INSPECTION BODY |
|
|
The entity has
an inspection body? |
|
|
NO |
|
|
Has the inspection
body issued an assessment? |
|
|
Information
Available |
|
|
The inspection
body pronounced: |
|
|
LEGAL CERTIFICATION OF ACCOUNTS (CLC) |
|
|
Is the entity
required to have certified accounts by a Statutory Auditor/Statutory Audit
Firm? |
|
|
NO |
|
|
Was the Legal
certification of accounts issued? |
|
|
Information
Available |
|
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.59.64 |
|
UK Pound |
1 |
Rs.99.21 |
|
Euro |
1 |
Rs.82.39 |
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
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.