MIRA
INFORM REPORT
|
Report Date : |
06.08.2014 |
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IDENTIFICATION DETAILS
|
Name : |
IRUMOLD SL |
|
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|
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Registered Office : |
Polig Landaben - L S/N A ( ) Pamplona/Iruña Navarra 31012 |
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Country : |
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Date of Incorporation : |
25.11.1994 |
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Legal Form : |
Private Company |
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Line of Business : |
Manufacture of other special-purpose machinery |
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No. of Employees : |
50 |
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 |
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Payment Behaviour : |
Unknown |
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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 – June 01, 2014
|
Country Name |
Previous Rating (31.03.2014) |
Current Rating (01.06.2014) |
|
Spain |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low Risk |
A2 |
|
Moderate Low Risk |
B1 |
|
Moderate Risk |
B2 |
|
Moderate High Risk |
C1 |
|
High Risk |
C2 |
|
Very High Risk |
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 11.4% of GDP in 2009. Spain gradually
reduced the deficit to just under 7% of GDP in 2013, slightly above the 6.5% target
negotiated between Spain and the EU. Public debt has increased substantially –
from 60.1% of GDP in 2010 to 93.4% 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 |
EXECUTIVE SUMMARY
|
Name: |
IRUMOLD SL |
|
NIF / Fiscal code: |
B31521198 |
|
Status: |
ACTIVE |
|
Incorporation Date: |
25/11/1994 |
|
Register Data |
Register Section 8 Sheet 8978 |
|
Last Publication in
BORME: |
27/03/2006 [Statutory modifications] |
|
Last Published Account Deposit: |
2004 |
|
Share Capital: |
441.743,89 |
|
|
|
|
Localization: |
POLIG LANDABEN - L S/N A ( ) - PAMPLONA/IRUÑA - 31012 - NAVARRA |
|
Telephone - Fax - Email - Website: |
Ph.:. 948286006 Website. www.irumold.es |
|
|
|
|
Activity: |
|
|
NACE: |
289 - Manufacture of other special-purpose machinery |
|
Registered Trademarks: |
|
|
Audited / Opinion: |
Si / |
|
Tenders and Awards: |
0 for a total cost of 0 |
|
Subsidies: |
1 for a total cost of 35161 |
|
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: |
1 |
|
|
No. of Active Corporate Bodies: |
CHIEF EXECUTIVE OFFICER 1 |
|
|
|
|
|
Guarantees: |
|
|
Properties Registered: |
Company NO, Administrator NO |
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Financing / Guarantee Sources : |
Sources NO, Guarantees NO |
|
INVESTIGATION SUMMARY |
|
|
The company was established end November 1994. IRUMOLD is
specialized in the design, development, manufacture of multi-cavity molds,
with hot channel, for large series of high precision. There are 50 employees.
In the light of the foregoing, we consider the company apt to keep being
related to usual credit loan operations. |
|
|
Interviewed Person: |
|
Identification
|
Social Denomination: |
IRUMOLD SL |
|
NIF / Fiscal code: |
B31521198 |
|
Corporate Status: |
ACTIVE |
|
Start of activity: |
1995 |
|
Registered Office: |
POLIG LANDABEN
- L S/N A ( ) |
|
Locality: |
PAMPLONA/IRUÑA |
|
Province: |
NAVARRA |
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Postal Code: |
31012 |
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Telephone: |
948286006 |
|
Fax: |
948286007 |
|
Website: |
www.irumold.es |
|
Interviewed Person: |
Different
efforts since the company is closed |
Activity
|
NACE: |
289 |
|
Additional Information: |
IRUMOLD is
specialized in the design, development, manufacture and design of multi-cavity
molds, with hot channel, for large series of high precision. |
|
Additional Address: |
Registered
office, office and other facilities. |
|
Franchise: |
No |
|
Import / export: |
DOES NOT
IMPORT / DOES NOT EXPORT |
|
Future Perspective: |
Consolidation |
|
Industry situation: |
Maturity |
Number of Employees
|
|
|
|
|
Year |
No. of employees |
Established |
Incidentals |
|
|
|
2014 |
50 |
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Chronological Summary
|
|
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|
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|
Year |
Act |
|
|
|
1995 |
Accounts deposit (ejer. 1994) Appointments/ Re-elections
(1) Change of Social Denomination (1) Change of Social Purpose (1) Company
Formation (1) Take-over Merger (2) |
|
|
|
1996 |
Accounts deposit (ejer. 1995) Appointments/ Re-elections
(1) |
|
|
|
1997 |
Accounts deposit (ejer. 1996) Adaptation to Law (1)
Appointments/ Re-elections (1) Cessations/ Resignations/ Reversals (1)
Increase of Capital (1) Other Concepts/ Events (1) |
|
|
|
1998 |
Accounts deposit (ejer. 1997) |
|
|
|
1999 |
Accounts deposit (ejer. 1998) Increase of Capital (1)
Statutory Modifications (1) |
|
|
|
2000 |
Accounts deposit (ejer. 1999) Change of Social
Denomination (1) |
|
|
|
2001 |
Accounts deposit (ejer. 2000) |
|
|
|
2002 |
Accounts deposit (ejer. 2001) |
|
|
|
2003 |
Accounts deposit (ejer. 2002) |
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2004 |
Accounts deposit (ejer. 2003) |
|
|
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2005 |
Accounts deposit (ejer. 2004) Appointments/ Re-elections
(3) Cessations/ Resignations/ Reversals (1) |
|
|
|
2006 |
Increase of Capital (1) Statutory Modifications (1) |
|
Main
Historic Changes
|
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|
|
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|
Concept |
Publication |
Act |
Date |
|
Corporate Purpose Changes: |
PRESTACION DE SERVICIOS DE ESTUDIO, CONSULTA, ASISTENCIA Y
ASESORAMIENTO DE CARACTER TECNICO, ECONOMICO, FINANCIERO, CONTABLE, FISCAL, LABORAL,
COMERCIAL Y ORGANIZATIVO; DE MEDIACION, MANDATO, REPRESENTACION, ETC.
EMPRESARIAL |
Company Formation |
03/03/1995 |
Breakdown of Owners' Equity
|
Registered Capital: |
441.743,89 |
|
Paid up capital: |
441.743,89 |
Updated Evolution of the
Subscribed and Paid-in Capital
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|||||
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Publishing Date |
Registration Type |
Capital Subscribed |
Paid up capital |
Underwritten result |
Disbursed Result |
|
10/02/1995 |
Company Formation |
90.152 |
90.152 |
90.152 |
90.152 |
|
11/11/1997 |
Increase of Capital |
126.213 |
126.213 |
216.364 |
216.364 |
|
28/09/1999 |
Increase of Capital |
78.132 |
78.132 |
294.496 |
294.496 |
|
10/03/2006 |
Increase of Capital |
147.248 |
147.248 |
441.744 |
441.744 |
Active Social Bodies
|
|
|
|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in this Company |
|
PRESIDENT |
ANTOÑANA GASTESI FRANCISCO JAVIER |
24/11/2005 |
9 |
|
MEMBER OF THE BOARD |
MARCILLA ELETA FRANCISCO JAVIER |
24/11/2005 |
6 |
|
|
UCAR JANICES JOSE JOAQUIN |
24/11/2005 |
3 |
|
|
BERRO PREBOSTE JOSE JAVIER |
24/11/2005 |
3 |
|
|
UGALDE LOPETEGUI MARIA BELEN |
24/11/2005 |
2 |
|
|
MURUZABAL BERRUEZO ELENA |
24/11/2005 |
2 |
|
|
ECHENIQUE SALA MARIA NIEVES |
24/11/2005 |
2 |
|
|
BARIAIN BARIAIN MARIA CAMINO |
24/11/2005 |
2 |
|
|
ANTOÑANA GASTESI FRANCISCO JAVIER |
24/11/2005 |
9 |
|
CHIEF EXECUTIVE OFFICER |
ANTOÑANA GASTESI FRANCISCO JAVIER |
24/11/2005 |
9 |
|
SECRETARY |
MARCILLA ELETA FRANCISCO JAVIER |
24/11/2005 |
6 |
|
ACCOUNTS' AUDITOR / HOLDER |
ERNST AND YOUNG SA |
02/12/2005 |
3 |
Historical Social Bodies
|
|
|
|
Social Body's Name |
Post published |
End Date |
Other Positions in this Company |
|
ANTOÑANA GASTESI FRANCISCO JAVIER |
MEMBER OF THE BOARD |
11/11/1997 |
9 |
|
|
MEMBER OF THE BOARD |
24/11/2005 |
|
|
|
CHIEF EXECUTIVE OFFICER |
11/11/1997 |
|
|
|
CHIEF EXECUTIVE OFFICER |
24/11/2005 |
|
|
|
PRESIDENT |
11/11/1997 |
|
|
|
PRESIDENT |
24/11/2005 |
|
|
BARIAIN BARIAIN MARIA CAMINO |
MEMBER OF THE BOARD |
24/11/2005 |
2 |
|
BERRO PREBOSTE JOSE JAVIER |
MEMBER OF THE BOARD |
11/11/1997 |
3 |
|
|
MEMBER OF THE BOARD |
24/11/2005 |
|
|
ECHENIQUE SALA MARIA NIEVES |
MEMBER OF THE BOARD |
24/11/2005 |
2 |
|
ERNST AND YOUNG SA |
ACCOUNTS' AUDITOR / HOLDER |
22/02/2005 |
3 |
|
|
ACCOUNTS' AUDITOR / HOLDER |
02/12/2005 |
|
|
MARCILLA ELETA FRANCISCO JAVIER |
MEMBER OF THE BOARD |
11/11/1997 |
6 |
|
|
MEMBER OF THE BOARD |
24/11/2005 |
|
|
|
SECRETARY |
11/11/1997 |
|
|
|
SECRETARY |
24/11/2005 |
|
|
MURUZABAL BERRUEZO ELENA |
MEMBER OF THE BOARD |
24/11/2005 |
2 |
|
UCAR JANICES JOSE JOAQUIN |
MEMBER OF THE BOARD |
11/11/1997 |
3 |
|
|
MEMBER OF THE BOARD |
24/11/2005 |
|
|
UGALDE LOPETEGUI MARIA BELEN |
MEMBER OF THE BOARD |
24/11/2005 |
2 |
Executive board
|
|
|
|
|
Post |
NIF |
Name |
|
CHAIRMAN |
|
FRANCISCO JAVIER ANTOÑANA GTASTESI |
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 |
--- |
|
|
Probability of default
> Probabilidad
Estimada de Impago para los próximos 12 meses: 1.720 %
|
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 76.00% of the companies of the sector IRUMOLD SL 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
1.720%.
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 |
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|
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|
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||
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No se han publicado |
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No se han publicado |
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||
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|
No se han publicado |
|
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|
No se han publicado |
|
|
|
|
No se han publicado |
|
PROCEDURES OF CONTEST, BANKRUPTCY AND BANKRUPTCY PROTECTION
|
|
|
No se han publicado |
|
|
|
|
|
|
|
No se han publicado |
|
|
|
No se han publicado |
|
|
|
|
|
|
|
No se han publicado |
|
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|
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|
|
ABSORBS TO
: |
1 Entities |
> Other
relationships
|
Relationship |
Entity |
Province |
Shareholding
stake |
|
ABSORBS TO |
SEROPA SA |
NAVARRA |
|
|
|
|
|
Total Sales 2013 |
3.800.000 |
|
|
|
Because the
holder is closed on holiday and the last balance sheet presented in the
register is from 2004, the data indicated are from indirect sources, so we could
not determine all updated data. -Prev. 2013- Non current assets 600.000
Current assets 1.200.000 Equity 800.000 Non current liabilities 100.000
Current liabilities 900.000 Total assets and liabilities 1.800.000 Sales 2013
3.800.000 |
|
|
|
|
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|
Financial Years Presented
|
Ejercicio |
Tipo de Cuentas Anuales |
Fecha Presentacion |
|
2004 |
Normales |
July 2005 |
|
2003 |
Normales |
June 2004 |
|
2002 |
Normales |
August 2003 |
|
2001 |
Normales |
July 2002 |
|
2000 |
Normales |
July 2001 |
|
1999 |
Normales |
July 2000 |
|
1998 |
Normales |
August 1999 |
|
1997 |
Normales |
August 1998 |
|
1996 |
Normales |
July 1997 |
|
1995 |
Normales |
July 1996 |
|
1994 |
Normales |
August 1995 |
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
31/12/2004
> Balance formato Normal de acuerdo al Plan
General Contable 1990
|
ASSETS |
2004 |
|
|
A) SHAREHOLDERS (PARTNERS) BY UNCALLED SUSCRIBED CAPITAL:
110000 |
0,00 |
|
|
B) FIXED ASSETS: 120000 |
294.496,00 |
|
|
I. Formation expenses: 121000 |
0,00 |
|
|
II. Intangible fixed assets: 122000 |
0,00 |
|
|
1. Research and
development costs: 122010 |
0,00 |
|
|
2. Concessions,
patents, licences, trademarks et al.: 122020 |
0,00 |
|
|
3. Goodwill:
122030 |
0,00 |
|
|
4. Key money paid for
premises: 122040 |
0,00 |
|
|
5. Software:
122050 |
0,00 |
|
|
6. Assets under
capital leases: 122060 |
0,00 |
|
|
7. Payments on
account: 122070 |
0,00 |
|
|
8. Provisions:
122080 |
0,00 |
|
|
9. Accumulated
depreciation: 122090 |
0,00 |
|
|
III. Tangible fixed assets: 123000 |
294.496,00 |
|
|
1. Land and
construction: 123010 |
294.496,00 |
|
|
2. Technical
installations and machinery: 123020 |
0,00 |
|
|
3. Other
installations, tools and furniture: 123030 |
0,00 |
|
|
4. Payments on account
and tangible fixed assets under construction: 123040 |
0,00 |
|
|
5. Other tangible
assets: 123050 |
0,00 |
|
|
6. Provisions:
123060 |
0,00 |
|
|
7. Accumulated
depreciation: 123070 |
0,00 |
|
|
IV. Financial investments: 124000 |
0,00 |
|
|
1. Equity investments
in group companies: 124010 |
0,00 |
|
|
2. Receivables from
group companies: 124020 |
0,00 |
|
|
3. Equity investment
in associated companies: 124030 |
0,00 |
|
|
4. Credits to
associated companies: 124040 |
0,00 |
|
|
5. Long-term
securities portfolio: 124050 |
0,00 |
|
|
6. Other receivables:
124060 |
0,00 |
|
|
7. Long term
guarantees and deposits: 124070 |
0,00 |
|
|
8. Provisions:
124080 |
0,00 |
|
|
9. Long-term
receivables from public bodies: 124100 |
0,00 |
|
|
V. Own shares: 125000 |
0,00 |
|
|
VI. Long-term trade receivables:
126000 |
0,00 |
|
|
C) Deferred expenses: 130000 |
0,00 |
|
|
D) CURRENT ASSETS: 140000 |
0,00 |
|
|
I. Called-up share capital (not paid):
141000 |
0,00 |
|
|
II. Stocks: 142000 |
0,00 |
|
|
1. Goods for resale:
142010 |
0,00 |
|
|
2. Raw materials and
other consumables: 142020 |
0,00 |
|
|
3. Goods in process
and semifinished ones: 142030 |
0,00 |
|
|
4. Finished products:
142040 |
0,00 |
|
|
5. Byproducts, scrap
and recovered materials: 142050 |
0,00 |
|
|
6. Payments on
account: 142060 |
0,00 |
|
|
7. Provisions:
142070 |
0,00 |
|
|
III. Debtors: 143000 |
0,00 |
|
|
1. Trade debtors /
accounts receivable: 143010 |
0,00 |
|
|
2. Accounts
receivable, Group companies: 143020 |
0,00 |
|
|
3. Accounts
receivable, associated companies: 143030 |
0,00 |
|
|
4. Other debtors:
143040 |
0,00 |
|
|
5. Staff: 143050 |
0,00 |
|
|
6. Public bodies:
143060 |
0,00 |
|
|
7. Provisions:
143070 |
0,00 |
|
|
IV. Short-term investments: 144000 |
0,00 |
|
|
1. Equity investments
in group companies: 144010 |
0,00 |
|
|
2. Receivables from
group companies: 144020 |
0,00 |
|
|
3. Equity investment
in associated companies: 144030 |
0,00 |
|
|
4. Credits to
associated companies: 144040 |
0,00 |
|
|
5. Short term
securities portfolio: 144050 |
0,00 |
|
|
6. Other receivables:
144060 |
0,00 |
|
|
7. Shor term
guarantees and deposits: 144070 |
0,00 |
|
|
8. Provisions:
144080 |
0,00 |
|
|
V. Short-term treasury shares: 145000 |
0,00 |
|
|
VI. Cash at bank and in hand: 146000 |
0,00 |
|
|
VII. Prepayments and accrued income:
147000 |
0,00 |
|
|
GENERAL TOTAL (A + B + C + D): 100000 |
294.496,00 |
|
|
LIABILITIES |
2004 |
|
|
A) EQUITY: 210000 |
294.496,00 |
|
|
I. Subscribed capital: 211000 |
294.496,00 |
|
|
II. Share premium: 212000 |
0,00 |
|
|
III. Revaluation reserves: 213000 |
0,00 |
|
|
IV. Reserves: 214000 |
0,00 |
|
|
1. Legal reserve:
214010 |
0,00 |
|
|
2. Reserves for own
shares: 214020 |
0,00 |
|
|
3. Reserves for shares
of the controlling company: 214030 |
0,00 |
|
|
4. Statutory reserves:
214040 |
0,00 |
|
|
5. Miscellaneous
reserves: 214050 |
0,00 |
|
|
Differences due to capital
adjustement to euros: 214060 |
0,00 |
|
|
V. Profit or loss brought forward:
215000 |
0,00 |
|
|
1. Retained earnings:
215010 |
0,00 |
|
|
2. Prior year losses:
215020 |
0,00 |
|
|
3. Partners'
contributions so as to compensate losses: 215030 |
0,00 |
|
|
VI. Profit or loss for the financial year:
216000 |
0,00 |
|
|
VII. Interim dividend paid: 217000 |
0,00 |
|
|
VIII. Own shares for capital reduction:
218000 |
0,00 |
|
|
B) Deferred income: 220000 |
0,00 |
|
|
1. Capital grants:
220010 |
0,00 |
|
|
2. Unrealised exchange
gains: 220020 |
0,00 |
|
|
3. Other deferred
income: 220030 |
0,00 |
|
|
4. Public revenues to
distribute in several financial years: 220050 |
0,00 |
|
|
C) PROVISIONS FOR LIABILITIES AND CHARGES: 230000 |
0,00 |
|
|
1. Provisions for
pension fund and other similar obligations: 230010 |
0,00 |
|
|
2. Provisions for
taxes: 230020 |
0,00 |
|
|
3. Other provisions:
230030 |
0,00 |
|
|
4. Reversion fund:
230040 |
0,00 |
|
|
D) LONG TERM LIABILITIES: 240000 |
0,00 |
|
|
I. Issued debentures and other marketable
securities: 241000 |
0,00 |
|
|
1. Non-convertible
debentures: 241010 |
0,00 |
|
|
2. Convertible
debentures: 241020 |
0,00 |
|
|
3. Other debt
securities: 241030 |
0,00 |
|
|
II. Amounts owed to credit institutions:
242000 |
0,00 |
|
|
1. Loans and other
liabilities: 242010 |
0,00 |
|
|
2. Long-term
liabilities from capital leases: 242020 |
0,00 |
|
|
III. Debts with companies of the group and
affiliated ones: 243000 |
0,00 |
|
|
1. Amounts owed to
group companies: 243010 |
0,00 |
|
|
2. Amounts owed to
associated companies: 243020 |
0,00 |
|
|
IV. Other creditors: 244000 |
0,00 |
|
|
1. Long-term bills of
exchange payable: 244010 |
0,00 |
|
|
2. Other creditors:
244020 |
0,00 |
|
|
3. Long term
guarantees and deposits received: 244030 |
0,00 |
|
|
4. Long term payables
to public bodies: 244050 |
0,00 |
|
|
V. Unpaid portion of equity investment:
245000 |
0,00 |
|
|
1. Group companies:
245010 |
0,00 |
|
|
2. Associated
companies: 245020 |
0,00 |
|
|
3. Third parties:
245030 |
0,00 |
|
|
VI. Long term trade creditors: 246000 |
0,00 |
|
|
E) SHORT TERM CREDITORS: 250000 |
0,00 |
|
|
I. Issued debentures and other marketable
securities: 251000 |
0,00 |
|
|
1. Non-convertible
debentures: 251010 |
0,00 |
|
|
2. Convertible
debentures: 251020 |
0,00 |
|
|
3. Other debt
securities: 251030 |
0,00 |
|
|
4. Accrued interest on
debentures and other debt securities: 251040 |
0,00 |
|
|
II. Amounts owed to credit institutions:
252000 |
0,00 |
|
|
1. Loans and other
liabilities: 252010 |
0,00 |
|
|
2. Accrued interest on
liabilities with credit institutions: 252020 |
0,00 |
|
|
3. Short-term
liabilities from capital leases: 252030 |
0,00 |
|
|
III. Short-term amounts owed to group and
associated companies: 253000 |
0,00 |
|
|
1. Amounts owed to
group companies: 253010 |
0,00 |
|
|
2. Amounts owed to
associated companies: 253020 |
0,00 |
|
|
IV. Trade creditors: 254000 |
0,00 |
|
|
1. Advanced payments
from customers: 254010 |
0,00 |
|
|
2. Amounts owed for
purchases of goods or services: 254020 |
0,00 |
|
|
3. Debts represented
by notes payable: 254030 |
0,00 |
|
|
V. Other creditors: 255000 |
0,00 |
|
|
1. Public bodies:
255010 |
0,00 |
|
|
2. Bills of exchange
payable: 255020 |
0,00 |
|
|
3. Miscellaneous
debts: 255030 |
0,00 |
|
|
4. Wages and salaries
payable: 255040 |
0,00 |
|
|
5. Guarantees and deposits
received at short term: 255050 |
0,00 |
|
|
VI. Provisions: 256000 |
0,00 |
|
|
VII. Prepayments and accrued income:
257000 |
0,00 |
|
|
F) SHORT-TERM PROVISIONS FOR LIABILITIES AND CHARGES:
260000 |
0,00 |
|
|
GENERAL TOTAL (A + B + C + D + E + F): 200000 |
294.496,00 |
|
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.
|
|
2004 |
|
|
1. Fiscal year result before taxes.: 61100 |
0,00 |
|
|
2. Results adjustments.: 61200 |
0,00 |
|
|
3. Changes in current capital equity.: 61300 |
0,00 |
|
|
4. Other cash flows for operating activities.: 61400 |
0,00 |
|
|
5. Operating activity cash flows (1 + 2 + 3 + 4) : 61500 |
0,00 |
|
|
6. Payments for investment (-).: 62100 |
-294.496,00 |
|
|
c) Fixed assets. : 62103 |
-294.496,00 |
|
|
7. Divestment payment collection (+). : 62200 |
0,00 |
|
|
8. Investment activity cash flows (6 + 7) minus Amortization:
62300 |
-294.496,00 |
|
|
9. Payment collection and payments for equity instruments. :
63100 |
294.496,00 |
|
|
a) Issuance of equity instruments (+). :
63101 |
294.496,00 |
|
|
10. Payment collection and payments for financial liabilities
instruments.: 63200 |
0,00 |
|
|
11. Payments from dividends and remunerations from other assets
instruments. : 63300 |
0,00 |
|
|
12. Cash flows for financing activities (9+10+11).: 63400 |
294.496,00 |
|
|
D) EFECTO DE LAS VARIACIONES DE LOS TIPOS DE CAMBIO: 64000 |
0,00 |
|
|
E) NET INCREASE/DECREASE OF CASH OR EQUIVALENT ASSETS
(+/-5+/-8+/12+/-D) : 65000 |
0,00 |
|
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 |
2004 |
Variación 2004 - |
|
||
|
|
Empresa |
Sector |
Empresa |
Sector |
|
|
Cash Flow over Sales: |
|
0,00 % |
NaN % |
NaN % |
|
|
EBITDA over Sales: |
|
10,07 % |
NaN % |
NaN % |
|
|
Cash Flow Yield: |
|
0,00 % |
NaN % |
NaN % |
|
|
Profitability |
2004 |
Variación 2004 - |
|
||
|
|
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating economic profitability: |
0,00 % |
7,61 % |
NaN % |
NaN % |
|
|
Total economic profitability: |
0,00 % |
6,54 % |
NaN % |
NaN % |
|
|
Financial profitability: |
0,00 % |
10,59 % |
NaN % |
NaN % |
|
|
Margin: |
|
5,82 % |
NaN % |
NaN % |
|
|
Mark-up: |
|
6,65 % |
NaN % |
NaN % |
|
|
Solvency |
2004 |
Variación 2004 - |
|
||
|
|
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity: |
|
0,07 |
NaN |
NaN |
|
|
Acid Test: |
|
0,87 |
NaN |
NaN |
|
|
Working Capital / Investment: |
0,00 |
0,07 |
NaN |
NaN |
|
|
Solvency: |
|
1,20 |
NaN |
NaN |
|
|
Indebtedness |
2004 |
Variación 2004 - |
|
||
|
|
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness level: |
0,00 |
1,51 |
NaN |
NaN |
|
|
Borrowing Composition: |
|
0,68 |
NaN |
NaN |
|
|
Repayment Ability: |
|
-2.849,03 |
NaN |
NaN |
|
|
Warranty: |
|
1,65 |
NaN |
NaN |
|
|
Generated resources / Total creditors: |
|
0,11 |
NaN |
NaN |
|
|
Efficiency |
2004 |
Variación 2004 - |
|
||
|
|
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity: |
|
1,81 |
NaN |
NaN |
|
|
Turnover of Collection Rights : |
|
3,87 |
NaN |
NaN |
|
|
Turnover of Payment Entitlements: |
|
4,52 |
NaN |
NaN |
|
|
Stock rotation: |
|
6,30 |
NaN |
NaN |
|
|
Assets turnover: |
0,00 |
1,31 |
NaN |
NaN |
|
|
Borrowing Cost: |
|
2,56 |
NaN |
NaN |
|
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.
Detail of Subsidies appearing in
Balances Memories
|
Entity |
ORGANISMO NO ESPECIFICADO |
|
Status |
CONCEDIDA |
|
Amount Granted |
35.161,00 |
|
Notes |
EL IMPORTE REFLEJADO ES EL IMPUTADO A
RESULTADOS. |
Research Summary
The company was established end November 1994. IRUMOLD is
specialized in the design, development, manufacture of multi-cavity molds, with
hot channel, for large series of high precision. There are 50 employees. In the
light of the foregoing, we consider the company apt to keep being related to
usual credit loan operations.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.60.86 |
|
|
1 |
Rs.102.67 |
|
Euro |
1 |
Rs.81.69 |
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
Report Prepared
by : |
PDT |
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.