|
Report Date : |
04.04.2014 |
IDENTIFICATION DETAILS
|
Name : |
DISTRIBUCIONES MIMON SIDI SOCIEDAD LIMITADA |
|
|
|
|
Registered Office : |
Av/ de Europa, 73 - Nave 14, Melilla |
|
|
|
|
Country : |
Spain |
|
|
|
|
Financials (as on) : |
31.12.2012 |
|
|
|
|
Date of Incorporation : |
07.06.2006 |
|
|
|
|
Legal Form : |
Private Limited
Company |
|
|
|
|
Line of Business : |
Subject is engaged in sale of food and drinks, specializing in nuts in
general, legumes |
|
|
|
|
No. of Employees : |
1 |
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 – September 30, 2013
|
Country Name |
Previous Rating (30.06.2013) |
Current Rating (30.09.2013) |
|
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
Spain experienced a prolonged
recession in the wake of the global financial crisis. GDP contracted by 3.7% in
2009, ending a 16-year growth trend, and continued contracting through most of
2013. Economic growth resumed in late 2013, albeit only modestly, as credit
contraction in the private sector, fiscal austerity, and high unemployment
continued to weigh on domestic consumption and investment. Exports, however,
have been resilient throughout the economic downturn, partially offsetting
declines in domestic consumption and helped to bring Spain's current account
into surplus in 2013 for the first time since 1986. The unemployment rate rose
from a low of about 8% in 2007 to more than 26% in 2013, straining Spain's
public finances as spending on social benefits increased while tax revenues
fell. Spain's budget deficit peaked at 11.1% of GDP in 2009. Spain gradually
reduced the deficit to 6.8% of GDP in 2013, slightly above the 6.5% target
negotiated between Spain and the EU. Public debt has increased substantially -
from 70.4% in 2010 to 93.7% in 2013. Rising labor productivity, moderating
labor costs, and lower inflation have helped to improve foreign investor
interest in the economy and to reduce government borrowing costs. The
government's ongoing efforts to implement reforms - labor, pension, health,
tax, and education - are aimed at supporting investor sentiment. The government
also has shored up struggling banks exposed to Spain's depressed domestic
construction and real estate sectors by successfully completing an EU-funded
restructuring and recapitalization program in December 2013.
|
Source
: CIA |
|
Name: |
DISTRIBUCIONES MIMON SIDI SOCIEDAD LIMITADA |
|
NIF / Fiscal code: |
B52015559 |
|
Trade Name |
MIMON SIDI |
|
Status: |
ACTIVE |
|
Incorporation Date: |
07/06/2006 |
|
Register Data |
Register Section 8 Sheet 1407 |
|
Last Publication
in BORME: |
21/09/2011 [Annual accounts' deposit] |
|
Last Published Account Deposit: |
2012 |
|
Share Capital: |
3.006 |
|
|
|
|
Localization: |
AV/ DE EUROPA, 73 - NAVE 14. - MELILLA - 52001 - MELILLA |
|
Telephone - Fax - Email - Website: |
Ph.:. 952674670 Email. abdelmi@hotmail.es |
|
|
|
|
Activity: |
|
|
NACE: |
4639 - Non-specialised wholesale of food, beverages and tobacco |
|
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) |
|
1 |
0 |
--- |
|
Proceedings heard by the Civil Court |
|
Unpublished |
0 |
--- |
|
Proceedings heard by the Labour Court |
|
Unpublished |
0 |
--- |
|
|
|
Partners: |
|
|
|
MOHAMED MOHAMED MIMON |
100 % |
|
|
Shares: |
0 |
|
|
Other Links: |
0 |
|
|
No. of Active Corporate Bodies: |
SINGLE ADMINISTRATOR 1 |
|
|
Ratios |
2009 |
2008 |
Change |
|
|
|
|
|
Guarantees: |
|
|
Properties Registered: |
Company NO, Administrator NO |
|
Financing / Guarantee Sources : |
Sources NO, Guarantees NO |
|
|
|
|
|
|
|
INVESTIGATION
SUMMARY |
|
|
This mercantile entity DISTRIBUCIONES MIMON SIDI SL with VAT number
B52015559 was founded for an undefined period of time in Melilla in June,
2006. It is engaged in wholesale, no specializing, of food and drinks. The
financial data of 2012 show correct structure and evolution in general. |
|
|
Social
Denomination: |
DISTRIBUCIONES MIMON SIDI SOCIEDAD LIMITADA |
|
Trade Name: |
MIMON SIDI |
|
NIF / Fiscal
code: |
B52015559 |
|
Corporate
Status: |
ACTIVE |
|
Start of
activity: |
2006 |
|
Registered
Office: |
AV/ DE EUROPA, 73 - NAVE 14. |
|
Locality: |
MELILLA |
|
Province: |
MELILLA |
|
Postal Code: |
52001 |
|
Telephone: |
952674670 |
|
Fax: |
952674670 |
|
Email: |
abdelmi@hotmail.es |
|
NACE: |
4639 |
|
Additional Information: |
This is a familiar company engaged in sale of food and drinks,
specializing in nuts in general, legumes... Its trade area is Ceuta and Melilla. |
|
Additional Address: |
It has premises in its registered office which is located in Carretera
Dique Sur 73, nave 14, local 1, anteriormente known as Avenida de Europa,
28006 in Melilla. |
|
Franchise: |
No |
|
Import / export: |
IMPORTS / EXPORTS |
|
Future Perspective: |
Product / service improvement |
|
Industry
situation: |
Maturity |
|
|
Year |
No. of employees |
Established |
Incidentals |
|
|
|
2014 |
1 |
|
|
|
|
|
Year |
Act |
|
|
|
2006 |
Appointments/ Re-elections (1) Company Formation (1) Declaration of
Sole Propietorship (1) |
|
|
|
2007 |
Accounts deposit (ejer. 2006) |
|
|
|
2008 |
Accounts deposit (ejer. 2007) |
|
|
|
2009 |
Accounts deposit (ejer. 2008) |
|
|
|
2010 |
Accounts deposit (ejer. 2009) |
|
|
|
2011 |
Accounts deposit (ejer. 2010) |
|
|
|
2012 |
Accounts deposit (ejer. 2011) |
|
|
|
2013 |
Accounts deposit (ejer. 2012) |
|
|
Registered
Capital: |
3.006 |
|
Paid up capital: |
3.006 |
|
Publishing Date |
Registration Type |
Capital Subscribed |
Paid up capital |
Underwritten result |
Disbursed Result |
|
22/06/2006 |
Company Formation |
3.006 |
3.006 |
3.006 |
3.006 |
|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in this Company |
|
SINGLE PARTNER |
MOHAMED MOHAMED MIMON |
22/06/2006 |
2 |
|
SINGLE ADMINISTRATOR |
MOHAMED MOHAMED MIMON |
22/06/2006 |
2 |
|
Post |
NIF |
Name |
|
ADMINISTRATOR |
|
MOHAMED MOHAMED MIMON |
|
DIRECTOR/GENERAL MANAGER |
|
MOHAMED MOHAMED MIMON |
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 |
|
1 |
--- |
10/06/2010 |
10/06/2010 |
|
Notices of defaults and enforcement |
|
1 |
--- |
|
--- |
|
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 |
|
It has been found to have regular payment performance and has paid all
of its debts in a timely manner. DISTRIBUCIONES MIMON SIDI SOCIEDAD LIMITADA obtains economic
profitability from the necessary investments in the development of its
activity in comparison with its assets. Alta rentabilidad financiera. El rendimiento neto derivado de la
actividad típica que la empresa obtiene como consecuencia de sus fondos
propios presenta unos valores elevados. Positive Working CapitalThe Company's Working Capital quality is
significant, i.e. much of the Company 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. {POSITIVO}Adequate turnover of the current assets. The company shows
an efficient use of current assets by having good capacity to generate incomes
based on the dedicated assets available for sale. {/POSITIVO} |
DISTRIBUCIONES MIMON SIDI SOCIEDAD LIMITADA it presents an excessive
indebtedness that may compromise their balance sheet. The current debt represents a 6.6163357e-001f the financial structure.
In principle, a decrease in this ratio would indicate an improvement in the
short-term financial situation. The company denotes a special dependence short-term financing which, a
priori, could cause problems of short-term solvency. No Company's subsidiaries or branches are known. Although it is in a new stage of Consolidationit is part of a group
distinguished by a downturn in the market. |
> Probabilidad Estimada de Impago para los próximos 12 meses:
2.051 %
|
Sector in which comparison is carried out : 463 Wholesale of food, beverages and tobacco |
|
|
Relative Position: Credit quality
is superior to that of other companies in the same sector. |
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 69.00% of the companies of the sector DISTRIBUCIONES MIMON SIDI
SOCIEDAD LIMITADA belongs to show a higher probability of non-compliance.
The probability of the company's non-compliance with its payment
obligations within deadlines estimated by our qualifications models is 2.05%.
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.
|
Summary of Judicial Claims |
|
|
|
|
|
|
PROCEDURES OF CONTEST, BANKRUPTCY AND BANKRUPTCY
PROTECTION |
|
||
|
|
Legal Proceedings (Bankruptcy Law 22/2003) |
No se han publicado |
|
|
|
Quiebras y Suspensiones de Pagos (anterior
legislación concursal) |
No se han publicado |
|
|
INCIDENCES WITH THE PUBLIC ADMINISTRATIONS |
|
||
|
|
Incidences with the Tax Agency |
1 Incidence for a total cost of 0,00 E |
|
|
|
Incidences with the Social Security |
No se han publicado |
|
|
|
Incidences with the Autonomous Administration |
No se han publicado |
|
|
|
Incidences with the Local Administration |
No se han publicado |
|
|
PROCEDURES BEFORE COURTS OF CIVIL MATTERS |
|
||
|
|
Procedures by the Civil Procedural Law 1/2000 |
No se han publicado |
|
|
|
Proceedings by the old Civil Procedural Law
1.881 |
No se han publicado |
|
|
PROCEEDINGS BEFORE THE INDUSTRIAL TRIBUNAL |
|
||
|
|
Procedimientos ante Juzgados de lo Social |
No se han publicado |
|
|
Incidences Detailed |
|
Incidences with the Tax Agency |
|
BY THE GOVERNMENT TAX AGENCY DE MADRID - Date
10/06/2010 |
|
Last Published Stage: |
EXECUTION NOTIFICATION |
|
Record Number: |
1099052870400 |
|
Amount of the incidence: |
0,00 E |
|
Requested by: |
HACIENDA PUBLICA |
|
Published domicile: |
(DESCONOCIDA) |
|
Source: |
B.O.E. Nş148, 2010 PAGINA 71173 |
|
SHAREHOLDERS: |
1 Entities |
> Shareholders
|
Relationship |
Entity |
Province |
Shareholding stake |
|
SHAREHOLDERS |
MOHAMED MOHAMED MIMON |
|
100 |
|
Total Sales 2012 |
6.685.541,60 |
Financial Years
Presented
|
Ejercicio |
Tipo de Cuentas Anuales |
Fecha Presentacion |
|
2012 |
Normales |
September 2013 |
|
2011 |
Normales |
October 2012 |
|
2010 |
Normales |
August 2011 |
|
2009 |
Normales |
August 2010 |
|
2008 |
Normales |
August 2009 |
|
2007 |
Normales |
November 2008 |
|
2006 |
Normales |
July 2007 |
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 31/12/2012
> Balance en formato Pyme de acuerdo al Nuevo Plan General
Contable 2007
Information
corresponding to the fiscal year 2012 2009 2008 is taken from
information submitted to the TRADE REGISTER. Data corresponding to fiscal years
before 2012 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, created such criteria
using its own methodology. To view details on the methodology.
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Assets |
2012 |
2009 |
2008 |
|
|
A) NON-CURRENT ASSETS: 11000 |
737.251,00 |
172.716,00 |
176.032,00 |
|
|
I. Intangible fixed assets : 11100 |
0,00 |
0,00 |
0,00 |
|
|
II. Tangible fixed assets : 11200 |
737.251,00 |
172.716,00 |
176.032,00 |
|
|
III. Real estate investment: 11300 |
0,00 |
0,00 |
0,00 |
|
|
IV. Long-term investments in Group companies and
associates : 11400 |
0,00 |
0,00 |
0,00 |
|
|
V. Long-term financial investments: 11500 |
0,00 |
0,00 |
0,00 |
|
|
VI. Assets for deferred tax : 11600 |
0,00 |
0,00 |
0,00 |
|
|
VII. Non-current trade debtors : 11700 |
0,00 |
0,00 |
0,00 |
|
|
B) CURRENT ASSETS: 12000 |
1.494.525,00 |
978.713,00 |
47.917,00 |
|
|
I. Stocks : 12200 |
816.731,00 |
965.316,00 |
35.899,00 |
|
|
II. Trade debtors and others receivable accounts
: 12300 |
-54,00 |
0,00 |
0,00 |
|
|
1. Trade debtors / accounts
receivable: 12380 |
0,00 |
0,00 |
0,00 |
|
|
a)
Long-term receivables from sales and services supplied : 12381 |
0,00 |
0,00 |
0,00 |
|
|
b)
Customers for sales and provisions of services : 12382 |
0,00 |
0,00 |
0,00 |
|
|
2. Called up share capital:
12370 |
0,00 |
0,00 |
0,00 |
|
|
3. Other accounts receivable
: 12390 |
-54,00 |
0,00 |
0,00 |
|
|
III. Short-term investment in Group companies and
associates: 12400 |
0,00 |
0,00 |
0,00 |
|
|
IV. Short-term financial investments :
12500 |
461.387,00 |
0,00 |
0,00 |
|
|
V. Short-term accruals : 12600 |
0,00 |
0,00 |
0,00 |
|
|
VI. Cash and other equivalent liquid assets : 12700 |
216.461,00 |
13.397,00 |
12.017,00 |
|
|
TOTAL ASSETS (A + B) : 10000 |
2.231.776,00 |
1.151.429,00 |
223.949,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Liabilities and Net Worth |
2012 |
2009 |
2008 |
|
|
A) NET WORTH: 20000 |
255.419,00 |
42.325,00 |
-2.518,00 |
|
|
A-1) Shareholders' equity: 21000 |
255.419,00 |
42.325,00 |
-2.518,00 |
|
|
I. Capital: 21100 |
3.006,00 |
3.006,00 |
3.006,00 |
|
|
1. Registered capital :
21110 |
3.006,00 |
3.006,00 |
3.006,00 |
|
|
2. (Uncalled capital):
21120 |
0,00 |
0,00 |
0,00 |
|
|
II. Share premium: 21200 |
0,00 |
0,00 |
0,00 |
|
|
III. Reserves: 21300 |
0,00 |
0,00 |
0,00 |
|
|
IV. (Common stock equity): 21400 |
0,00 |
0,00 |
0,00 |
|
|
V. Profit or loss brought forward: 21500 |
182.291,00 |
-5.524,00 |
-19.054,00 |
|
|
VI. Other shareholders' contributions:
21600 |
0,00 |
0,00 |
0,00 |
|
|
VII. Result of the period: 21700 |
70.122,00 |
44.842,00 |
13.530,00 |
|
|
VIII. (Interim dividend): 21800 |
0,00 |
0,00 |
0,00 |
|
|
A-2) Changes in net worth : 22000 |
0,00 |
0,00 |
0,00 |
|
|
A-3) Received subsidies, donations and legacies: 23000 |
0,00 |
0,00 |
0,00 |
|
|
B) NON-CURRENT LIABILITIES: 31000 |
499.739,00 |
172.209,00 |
87.721,00 |
|
|
I. Long-term provisions: 31100 |
0,00 |
0,00 |
0,00 |
|
|
II. Long-term creditors : 31200 |
499.739,00 |
172.209,00 |
87.721,00 |
|
|
1. Amounts owed to credit
institutions: 31220 |
499.739,00 |
172.209,00 |
87.721,00 |
|
|
2. Creditors from financial
leasing : 31230 |
0,00 |
0,00 |
0,00 |
|
|
3. Other long-term creditors
: 31290 |
0,00 |
0,00 |
0,00 |
|
|
III. Long-term debts with Group companies and
associates: 31300 |
0,00 |
0,00 |
0,00 |
|
|
IV. Liabilities for deferred tax: 31400 |
0,00 |
0,00 |
0,00 |
|
|
V. Long-term accruals: 31500 |
0,00 |
0,00 |
0,00 |
|
|
VI. Non-current trade creditors : 31600 |
0,00 |
0,00 |
0,00 |
|
|
VII. Special long-term debts : 31700 |
0,00 |
0,00 |
0,00 |
|
|
C) CURRENT LIABILITIES : 32000 |
1.476.618,00 |
936.895,00 |
138.747,00 |
|
|
I. Short-term provisions: 32200 |
0,00 |
0,00 |
0,00 |
|
|
II. Short-term creditors : 32300 |
-682.155,00 |
-123.201,00 |
34.999,00 |
|
|
1. Amounts owed to credit
institutions: 32320 |
0,00 |
0,00 |
0,00 |
|
|
2. Creditors from financial
leasing : 32330 |
0,00 |
0,00 |
0,00 |
|
|
3. Other short-term
creditors : 32390 |
-682.155,00 |
-123.201,00 |
34.999,00 |
|
|
III. Short-term amounts owed to group and
associated companies: 32400 |
0,00 |
0,00 |
0,00 |
|
|
IV. Trade creditors and other accounts payable:
32500 |
2.158.773,00 |
1.060.097,00 |
103.747,00 |
|
|
1. Suppliers: 32580 |
2.122.519,00 |
1.035.820,00 |
103.747,00 |
|
|
a)
Long-term debts : 32581 |
0,00 |
0,00 |
0,00 |
|
|
b)
Short-term debts : 32582 |
2.122.519,00 |
1.035.820,00 |
103.747,00 |
|
|
2. Other creditors:
32590 |
36.254,00 |
24.277,00 |
0,00 |
|
|
V. Short-term accruals : 32600 |
0,00 |
0,00 |
0,00 |
|
|
VI. Special short-term debts : 32700 |
0,00 |
0,00 |
0,00 |
|
|
TOTAL NET WORTH AND LIABILITIES (A + B + C) : 30000 |
2.231.776,00 |
1.151.429,00 |
223.949,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Profit and Loss |
2012 |
2009 |
2008 |
|
|
1. Net turnover: 40100 |
6.685.542,00 |
1.686.605,00 |
547.657,00 |
|
|
2. Changes in stocks of finished goods and work
in progress: 40200 |
0,00 |
0,00 |
0,00 |
|
|
3. Works carried out by the company for its
assets: 40300 |
0,00 |
0,00 |
0,00 |
|
|
4. Supplies : 40400 |
-6.462.107,00 |
-1.593.215,00 |
-516.760,00 |
|
|
5. Other operating income: 40500 |
0,00 |
0,00 |
0,00 |
|
|
6. Personnel costs: 40600 |
-12.989,00 |
0,00 |
-2.054,00 |
|
|
7. Other operating costs: 40700 |
-64.605,00 |
-20.204,00 |
-1.448,00 |
|
|
8. Amortisation of fixed assets: 40800 |
-6.842,00 |
-3.316,00 |
-3.316,00 |
|
|
9. Allocation of subsidies of non-financial fixed
assets and other: 40900 |
0,00 |
0,00 |
0,00 |
|
|
10. Excess provisions : 41000 |
0,00 |
0,00 |
0,00 |
|
|
11. Impairment and result of transfers of fixed
assets: 41100 |
0,00 |
0,00 |
0,00 |
|
|
12. Other results : 41300 |
-729,00 |
0,00 |
179,00 |
|
|
A) OPERATING INCOME (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12)
: 49100 |
138.269,00 |
69.869,00 |
24.258,00 |
|
|
13. Financial income : 41400 |
0,00 |
0,00 |
0,00 |
|
|
a) Allocation of financial
subsidies, donations and legacies: 41430 |
0,00 |
0,00 |
0,00 |
|
|
b) Other financial income:
41490 |
0,00 |
0,00 |
0,00 |
|
|
14. Financial expenditure : 41500 |
-46.468,00 |
-19.410,00 |
-10.729,00 |
|
|
15. Changes in fair value of financial
instruments : 41600 |
0,00 |
0,00 |
0,00 |
|
|
16. Exchange rate differences: 41700 |
-11.558,00 |
0,00 |
0,00 |
|
|
17. Impairment and result for transfers of
financial instruments : 41800 |
0,00 |
0,00 |
0,00 |
|
|
18. Other financial income and expenditure:
42100 |
0,00 |
0,00 |
0,00 |
|
|
a) Incorporation of
financial expenditure to assets: 42110 |
0,00 |
0,00 |
0,00 |
|
|
b) Financial income from
arrangement with creditors: 42120 |
0,00 |
0,00 |
0,00 |
|
|
c) Other income and
expenditure: 42130 |
0,00 |
0,00 |
0,00 |
|
|
B) FINANCIAL REVENUE ( 13 + 14 + 15 + 16 + 17 +18 ) : 49200 |
-58.026,00 |
-19.410,00 |
-10.729,00 |
|
|
C) NET RESULT BEFORE TAXES ( A + B ) : 49300 |
80.243,00 |
50.459,00 |
13.530,00 |
|
|
19. Income taxes : 41900 |
-10.122,00 |
-5.617,00 |
0,00 |
|
|
D) RESULT OF THE PERIOD ( C + 19 ) : 49500 |
70.122,00 |
44.842,00 |
13.530,00 |
|
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.
|
|
2012 |
2009 |
2008 |
|
|
1. Fiscal year result before taxes.: 61100 |
80.243,00 |
50.459,00 |
13.530,00 |
|
|
2. Results adjustments.: 61200 |
53.311,00 |
22.726,00 |
14.045,00 |
|
|
a) Fixed Assets Amortization (+).: 61201 |
6.842,00 |
3.316,00 |
3.316,00 |
|
|
h) Financial Expenses (+). : 61208 |
46.468,00 |
19.410,00 |
10.729,00 |
|
|
3. Changes in current capital equity.: 61300 |
870.587,00 |
21.316,00 |
67.848,00 |
|
|
a) Stock (+/-).: 61301 |
-816.731,00 |
-929.416,00 |
-35.899,00 |
|
|
d) Debtors and other accounts receivable (+/-). :
61302 |
54,00 |
0,00 |
0,00 |
|
|
c) Other current assets (+/-). : 61303 |
-461.387,00 |
0,00 |
0,00 |
|
|
d) Creditors and other accounts payable (+/-). :
61304 |
2.148.651,00 |
950.732,00 |
103.747,00 |
|
|
4. Other cash flows for operating activities.: 61400 |
-46.468,00 |
-19.410,00 |
-10.729,00 |
|
|
a) Interest payments (-). : 61401 |
-46.468,00 |
-19.410,00 |
-10.729,00 |
|
|
5. Operating activity cash flows (1 + 2 + 3 + 4) : 61500 |
957.672,00 |
75.092,00 |
84.694,00 |
|
|
6. Payments for investment (-).: 62100 |
-737.251,00 |
0,00 |
-176.032,00 |
|
|
c) Fixed assets. : 62103 |
-737.251,00 |
0,00 |
-176.032,00 |
|
|
7. Divestment payment collection (+). : 62200 |
0,00 |
3.316,00 |
0,00 |
|
|
c) Fixed assets. : 62203 |
0,00 |
3.316,00 |
0,00 |
|
|
8. Investment activity cash flows (6 + 7) minus Amortization:
62300 |
-744.093,00 |
0,00 |
-179.349,00 |
|
|
9. Payment collection and payments for equity instruments. :
63100 |
185.297,00 |
0,00 |
-16.048,00 |
|
|
a) Issuance of equity instruments (+). :
63101 |
185.297,00 |
0,00 |
0,00 |
|
|
b) Amortization of assets instruments (-). :
63102 |
0,00 |
0,00 |
-16.048,00 |
|
|
10. Payment collection and payments for financial liabilities
instruments.: 63200 |
-182.416,00 |
-73.712,00 |
122.720,00 |
|
|
a) Issuance : 63201 |
499.739,00 |
84.489,00 |
122.720,00 |
|
|
2. Debts incurred with credit institutions (+). :
63203 |
499.739,00 |
84.489,00 |
87.721,00 |
|
|
5. Other debts (+). : 63206 |
0,00 |
0,00 |
34.999,00 |
|
|
b) Repayment and amortization of : 63207 |
-682.155,00 |
-158.201,00 |
0,00 |
|
|
5. Other debts (-). : 63212 |
-682.155,00 |
-158.201,00 |
0,00 |
|
|
11. Payments from dividends and remunerations from other assets
instruments. : 63300 |
0,00 |
0,00 |
0,00 |
|
|
12. Cash flows for financing activities (9+10+11).: 63400 |
2.882,00 |
-73.712,00 |
106.672,00 |
|
|
D) EFECTO DE LAS VARIACIONES DE LOS TIPOS DE CAMBIO: 64000 |
0,00 |
0,00 |
0,00 |
|
|
E) NET INCREASE/DECREASE OF CASH OR EQUIVALENT ASSETS
(+/-5+/-8+/12+/-D) : 65000 |
216.461,00 |
1.380,00 |
12.017,00 |
|
|
Cash or equivalent assets as of beginning of the
fiscal year.: 65100 |
0,00 |
12.017,00 |
0,00 |
|
|
Cash or equivalent assets as of end of the fiscal
year.: 65200 |
216.461,00 |
13.397,00 |
12.017,00 |
|
> 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 |
2012 |
2009 |
Variación 2012 - 2009 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Cash Flow over Sales: |
0,03 % |
0,00 % |
0,08 % |
-2,30 % |
-60,42 % |
99,98 % |
|
|
EBITDA over Sales: |
2,18 % |
2,62 % |
4,34 % |
5,50 % |
-49,73 % |
-52,27 % |
|
|
Cash Flow Yield: |
0,10 % |
0,00 % |
0,12 % |
-1,36 % |
-19,05 % |
99,97 % |
|
|
Profitability |
2012 |
2009 |
Variación 2012 - 2009 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating economic profitability: |
7,85 % |
0,95 % |
6,07 % |
1,99 % |
29,39 % |
-52,19 % |
|
|
Total economic profitability: |
5,68 % |
1,35 % |
6,07 % |
2,34 % |
-6,43 % |
-42,36 % |
|
|
Financial profitability: |
27,45 % |
-0,34 % |
105,95 % |
0,91 % |
-74,09 % |
-137,58 % |
|
|
Margin: |
2,08 % |
1,06 % |
4,14 % |
2,62 % |
-49,81 % |
-59,44 % |
|
|
Mark-up: |
1,21 % |
-0,22 % |
2,99 % |
1,05 % |
-59,52 % |
-121,29 % |
|
|
Solvency |
2012 |
2009 |
Variación 2012 - 2009 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity: |
0,15 |
0,23 |
0,01 |
0,22 |
925,19 |
6,04 |
|
|
Acid Test: |
0,46 |
1,07 |
0,01 |
1,02 |
3.109,92 |
4,86 |
|
|
Working Capital / Investment: |
0,01 |
0,21 |
0,04 |
0,28 |
-77,91 |
-22,25 |
|
|
Solvency: |
1,01 |
1,79 |
1,04 |
1,96 |
-3,11 |
-8,38 |
|
|
Indebtedness |
2012 |
2009 |
Variación 2012 - 2009 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness level: |
7,74 |
1,08 |
26,20 |
1,30 |
-70,47 |
-17,38 |
|
|
Borrowing Composition: |
0,34 |
0,80 |
0,18 |
0,97 |
84,12 |
-17,22 |
|
|
Repayment Ability: |
9,13 |
-1.451,83 |
15,15 |
15,40 |
-39,75 |
-9.526,03 |
|
|
Warranty: |
1,13 |
1,93 |
1,04 |
1,77 |
8,77 |
9,14 |
|
|
Generated resources / Total creditors: |
0,04 |
0,04 |
0,04 |
0,05 |
-10,32 |
-7,92 |
|
|
Efficiency |
2012 |
2009 |
Variación 2012 - 2009 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity: |
12,23 |
1,11 |
|
1,23 |
|
-10,09 |
|
|
Turnover of Collection Rights : |
-124.105,10 |
4,25 |
12.973.882,62 |
3,69 |
-100,96 |
15,14 |
|
|
Turnover of Payment Entitlements: |
3,02 |
2,76 |
1,52 |
2,48 |
98,65 |
11,15 |
|
|
Stock rotation: |
8,02 |
3,66 |
1,67 |
2,47 |
378,59 |
48,21 |
|
|
Assets turnover: |
3,78 |
0,90 |
1,46 |
0,76 |
157,81 |
17,88 |
|
|
Borrowing Cost: |
2,35 |
2,43 |
1,75 |
2,90 |
34,35 |
-16,00 |
|
> Trend of indicators under the General Accounting Plan of 2007
(2012, 2009, 2008)
|
Cash Flow |
2012 |
2009 |
2008 |
|
|
Cash Flow over Sales: |
0,03 % |
0,08 % |
2,19 % |
|
|
EBITDA over Sales: |
2,18 % |
4,34 % |
5,00 % |
|
|
Cash Flow Yield: |
0,10 % |
0,12 % |
5,37 % |
|
|
Profitability |
2012 |
2009 |
2008 |
|
|
Operating economic profitability: |
7,85 % |
6,07 % |
10,75 % |
|
|
Total economic profitability: |
5,68 % |
6,07 % |
10,83 % |
|
|
Financial profitability: |
27,45 % |
105,95 % |
-537,34 % |
|
|
Margin: |
2,08 % |
4,14 % |
4,40 % |
|
|
Mark-up: |
1,21 % |
2,99 % |
2,44 % |
|
|
Solvency |
2012 |
2009 |
2008 |
|
|
Liquidity: |
0,15 |
0,01 |
0,09 |
|
|
Acid Test: |
0,46 |
0,01 |
0,09 |
|
|
Working Capital / Investment: |
0,01 |
0,04 |
-0,41 |
|
|
Solvency: |
1,01 |
1,04 |
0,35 |
|
|
Indebtedness |
2012 |
2009 |
2008 |
|
|
Indebtedness level: |
7,74 |
26,20 |
-89,94 |
|
|
Borrowing Composition: |
0,34 |
0,18 |
0,63 |
|
|
Repayment Ability: |
9,13 |
15,15 |
8,21 |
|
|
Warranty: |
1,13 |
1,04 |
0,99 |
|
|
Generated resources / Total creditors: |
0,04 |
0,04 |
0,07 |
|
|
Efficiency |
2012 |
2009 |
2008 |
|
|
Productivity: |
12,23 |
|
14,34 |
|
|
Turnover of Collection Rights : |
-124.105,10 |
12.973.882,62 |
4.212.747,69 |
|
|
Turnover of Payment Entitlements: |
3,02 |
1,52 |
4,99 |
|
|
Stock rotation: |
8,02 |
1,67 |
14,58 |
|
|
Assets turnover: |
3,78 |
1,46 |
2,45 |
|
|
Borrowing Cost: |
2,35 |
1,75 |
4,74 |
|
Sector-based
Comparison under the rules of the New General Accounting Plan.
|
|
Variación - |
|
|
|
Empresa |
Sector |
|
|
Variación - |
|
|
|
Empresa |
Sector |
|
|
Variación - |
|
|
|
Empresa |
Sector |
No Public Tenders
assigned to the name of the company.
This mercantile
entity DISTRIBUCIONES MIMON SIDI SL with VAT number B52015559 was founded for
an undefined period of time in Melilla in June, 2006. It is engaged in
wholesale, no specializing, of food and drinks. The financial data of 2012 show
correct structure and evolution in general.
Registry of Commerce's
Official Gazette. Own and external data bases Company References Investigación
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.60.12 |
|
|
1 |
Rs.100.07 |
|
Euro |
1 |
Rs.82.74 |
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
Report Prepared
by : |
NNA |
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.