MIRA
INFORM REPORT
|
Report Date : |
18.02.2014 |
IDENTIFICATION DETAILS
|
Name : |
MOTUBE SOCIEDAD ANONIMA |
|
|
|
|
Registered Office : |
Av/
De Europa, 33. - Melilla - 52001 – Melilla |
|
|
|
|
Country : |
Spain |
|
|
|
|
Financials (as on) : |
2012 |
|
|
|
|
Date of Incorporation : |
17.05.1989 |
|
|
|
|
Legal Form : |
Private Company |
|
|
|
|
Line of Business : |
engaged in
marketing, import, export, distribution of electronic, textile, footwear and
hardware items. |
|
|
|
|
No. of Employees : |
33 (2014) |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Status : |
Satisfactory |
|
|
|
|
Payment Behaviour : |
No Complaints |
|
|
|
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – december 01, 2013
|
Country Name |
Previous Rating (30.09.2013) |
Current Rating (01.12.2013) |
|
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: |
MOTUBE
SOCIEDAD ANONIMA |
|
NIF
/ Fiscal code: |
A29950094 |
|
Status: |
ACTIVE |
|
Incorporation
Date: |
17/05/1989 |
|
Register
Data |
Register
Section 8 Sheet 585 |
|
Last
Publication in BORME: |
06/07/2012
[Appointments] |
|
Last
Published Account Deposit: |
2012 |
|
Share
Capital: |
0 |
|
|
|
|
Localization: |
AV/
DE EUROPA, 33. - MELILLA - 52001 – MELILLA |
|
Telephone
- Fax - Email - Website: |
Ph.:.
952670590 |
|
|
|
|
Activity: |
|
|
NACE: |
4690
- Non-specialised wholesale trade |
|
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) |
|
2 |
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 |
2012 |
2011 |
Change |
|
|
|
|
|||||
|
Guarantees: |
|
||||
|
Properties
Registered: |
Company
NO, Administrator NO |
||||
|
Financing
/ Guarantee Sources : |
Sources
NO, Guarantees NO |
||||
|
|
|||||
|
|
|||||
|
INVESTIGATION
SUMMARY |
|||||
|
According
to the sources consulted the subject is well run and it has a good concept in
general among the business relationship. The subject meets normally its
payment commitments. |
|||||
Identification
|
|
|
Social
Denomination: |
MOTUBE SOCIEDAD ANONIMA |
|
NIF
/ Fiscal code: |
A29950094 |
|
Corporate
Status: |
ACTIVE |
|
Start
of activity: |
1989 |
|
Registered
Office: |
AV/ DE EUROPA, 33. |
|
Locality: |
MELILLA |
|
Province: |
MELILLA |
|
Postal
Code: |
52001 |
|
Telephone: |
952670590 |
|
Fax: |
952670345 |
Activity
|
|
|
NACE: |
4690 |
|
CNAE
Obtaining Source: |
4690 |
|
Additional
Information: |
The subject is engaged in marketing, import, export, distribution of electronic, textile, footwear and hardware items. |
|
Additional
Address: |
Registered office,
offices, rented by the company, are located in AV/ DE EUROPA, 33 52001
MELILLA |
|
Import
/ export: |
IMPORTS / EXPORTS |
|
Future
Perspective: |
Consolidation |
|
Industry
situation: |
Maturity |
Number
of Employees
|
|
Year |
No. of employees |
Established |
Incidentals |
|
|
|
2014 |
33 |
|
|
|
Chronological Summary
|
|||
|
|
|
|
|
|
|
Year |
Act |
|
|
|
1991 |
Accounts deposit (ejer.
1990) |
|
|
|
1993 |
Accounts deposit (ejer.
1991, 1992) Adaptation to Law (1) Appointments/ Re-elections (1) Cessations/ Resignations/
Reversals (1) Change of Social Purpose (1) Change of Social address (1) |
|
|
|
1994 |
Accounts deposit (ejer.
1993) |
|
|
|
1995 |
Accounts deposit (ejer.
1994) |
|
|
|
1996 |
Accounts deposit (ejer.
1995) |
|
|
|
1997 |
Accounts deposit (ejer.
1996) Appointments/ Re-elections (1) Cessations/ Resignations/ Reversals (1) |
|
|
|
1998 |
Accounts deposit (ejer.
1997) |
|
|
|
1999 |
Accounts deposit (ejer.
1998) |
|
|
|
2000 |
Accounts deposit (ejer.
1999) |
|
|
|
2001 |
Accounts deposit (ejer.
2000) |
|
|
|
2002 |
Accounts deposit (ejer.
2001) Appointments/ Re-elections (2) Cessations/ Resignations/ Reversals (1)
Statutory Modifications (1) |
|
|
|
2003 |
Accounts deposit (ejer.
2002) |
|
|
|
2004 |
Accounts deposit (ejer.
2003) |
|
|
|
2005 |
Accounts deposit (ejer.
2004) |
|
|
|
2006 |
Accounts deposit (ejer.
2005) |
|
|
|
2007 |
Accounts deposit (ejer. 2006)
Appointments/ Re-elections (1) Cessations/ Resignations/ Reversals (1) |
|
|
|
2008 |
Accounts deposit (ejer.
2007) |
|
|
|
2009 |
Accounts deposit (ejer.
2008) Change of Social address (1) Statutory Modifications (1) |
|
|
|
2010 |
Accounts deposit (ejer.
2009) Statutory Modifications (1) |
|
|
|
2011 |
Accounts deposit (ejer.
2010) |
|
|
|
2012 |
Accounts deposit (ejer.
2011) Appointments/ Re-elections (1) Cessations/ Resignations/ Reversals (1) |
|
|
|
2013 |
Accounts deposit (ejer.
2012) |
|
Breakdown of Owners' Equity
|
|
|
Registered Capital: |
0 |
|
Paid up capital: |
0 |
Active Social Bodies
|
|
|
|
|
|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in this Company |
|
SINGLE ADMINISTRATOR |
TUHAMI MOHAMED M'HAMED |
13/06/2012 |
6 |
Historical Social Bodies
|
Social Body's Name |
Post published |
End Date |
Other Positions in this
Company |
|
CHOCRON LEVY MOISES |
JOINT MANAGER |
01/12/1997 |
3 |
|
|
JOINT MANAGER |
18/04/2002 |
|
|
|
MEMBER |
18/06/1993 |
|
|
TUHAMI MOHAMED BELAID |
SECRETARY |
18/06/1993 |
1 |
|
TUHAMI MOHAMED M HAMED |
JOINT MANAGER |
18/04/2002 |
2 |
|
|
PRESIDENT |
18/06/1993 |
|
|
TUHAMI MOHAMED M'HAMED |
SINGLE ADMINISTRATOR |
03/05/2007 |
6 |
|
|
SINGLE ADMINISTRATOR |
13/06/2012 |
|
|
|
JOINT MANAGER |
01/12/1997 |
|
|
|
JOINT MANAGER |
18/04/2002 |
|
|
|
JOINT MANAGER |
18/04/2002 |
|
Executive
board
|
Post |
NIF |
Name |
|
ADMINISTRATOR |
|
M HAMED TUHAMI MOHAMED |
|
DIRECTOR/GENERAL MANAGER |
|
M HAMED TUHAMI MOHAMED |
|
FINANCIAL DIRECTOR |
|
ANA ISABEL ALONSO |
|
MANAGING DIRECTOR |
|
MOHAMED MOHAMED TUHAMI |
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 |
|
2 |
--- |
20/08/2008 |
21/09/2009 |
|
Notices
of defaults and enforcement |
|
2 |
--- |
|
--- |
|
Seizures |
|
--- |
--- |
|
--- |
|
Auctions |
|
--- |
--- |
|
--- |
|
Declarations
of insolvency and bad debt |
|
--- |
--- |
|
--- |
|
Proceedings
heard by the Civil Court |
|
Unpublished |
--- |
|
|
|
Proceedings heard by the Labour Court |
|
Unpublished |
--- |
|
|
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. Productivity increase. Its
salaried staff productivity has increased with respect to the previous fiscal
year. 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. ROE amplifying effect.
Total Economic Rate of Return in 2012 is higher than the Borrowing Cost;
therefore, the leverage is higher than the unit and has a ROE amplifying
effect. This, in principle, indicates that the company's ROI is higher than
its investment financing cost. Adequate long-term
solvency. As Real Assets exceed total debts, it offers, in principle, real
property guarantee for settlement of long-term obligations to third parties. |
Financial Cost Increase.
Its average financial expense in 2012 with respect to its operating gross
result is 7.06%. As this value is higher than that of the previous fiscal
year, the financial situation may be deteriorated. Immediate solvency is
significantly lower than that of the previous fiscal year. Solvency decrease. Its
capacity to bear the cost derived form debts incurred with third parties has
decreased significantly in its last fiscal year. |
Probability
of default
> Probabilidad Estimada de
Impago para los próximos 12 meses: 2.2 %
> Latest Rating Changes :
|
Sector
in which comparison is carried out : 469 Non-specialised
wholesale trade |
|
|
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
92.00% of the companies of the sector MOTUBE SOCIEDAD ANONIMA 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 2.18%.
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.
Result
of query submitted to the R.A.I. (Spanish Bad Debt Register) on
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 |
|
Incidences
Detailed |
|
Incidences
with the Tax Agency |
|
|
|
Last
Published Stage: |
EXECUTION
NOTIFICATION |
|
Record
Number: |
0999115044390 |
|
Amount
of the incidence: |
0,00
E |
|
Requested
by: |
HACIENDA
PUBLICA |
|
Published
domicile: |
(DESCONOCIDA) |
|
Source: |
B.O.E.
Nş235, 2009 PAGINA 115845 |
BY THE GOVERNMENT TAX AGENCY DE MADRID - Date
20/08/2008
|
Last
Published Stage: |
EXECUTION
NOTIFICATION |
|
Record
Number: |
0899053043084 |
|
Amount
of the incidence: |
0,00
E |
|
Requested
by: |
HACIENDA
PUBLICA |
|
Published
domicile: |
(DESCONOCIDA) |
|
Source: |
B.O.E.
Nş201, 2008 SUPLEMENTO 1 PAGINA 39 |
|
Guarantees |
References
|
Turnover |
|
|
Total
Sales 2013 |
36.000.000 |
Financial
Accounts and Balance Sheets
Financial Years Presented
|
Ejercicio |
Tipo
de Cuentas Anuales |
Fecha
Presentacion |
|
2012 |
Normales |
August
2013 |
|
2011 |
Normales |
October
2012 |
|
2010 |
Normales |
August
2011 |
|
2009 |
Normales |
August
2010 |
|
2008 |
Normales |
August
2009 |
|
2007 |
Normales |
August
2008 |
|
2006 |
Normales |
July
2007 |
|
2005 |
Normales |
November
2006 |
|
2004 |
Normales |
August
2005 |
|
2003 |
Normales |
August
2004 |
|
2002 |
Normales |
July
2003 |
|
2001 |
Normales |
July
2002 |
|
2000 |
Normales |
September
2001 |
|
1999 |
Normales |
October
2000 |
|
1998 |
Normales |
September
1999 |
|
1997 |
Normales |
August
1998 |
|
1996 |
Normales |
November
1997 |
|
1995 |
Normales |
August
1996 |
|
1994 |
Normales |
July
1995 |
|
1993 |
Normales |
August
1994 |
|
1992 |
Normales |
September
1993 |
|
1991 |
Normales |
September
1993 |
|
1990 |
Normales |
July
1991 |
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 Abreviado de acuerdo al Nuevo Plan General Contable 2007
Information
corresponding to the fiscal year
2012 2011 2010 2009 2008 is taken from information
submitted to the TRADE REGISTER. Data corresponding to fiscal years before
2012 2011 2010 2009 2008 has been compiled based on
the equivalence criteria stipulated in Act JUS/206/2009.
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Assets |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
A)
NON-CURRENT ASSETS: 11000 |
80.334,00 |
78.789,00 |
91.766,00 |
100.910,00 |
103.434,00 |
|
|
I. Intangible fixed assets : 11100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Tangible fixed assets : 11200 |
14.936,00 |
12.826,00 |
15.217,00 |
15.917,00 |
18.442,00 |
|
|
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 |
65.398,00 |
65.963,00 |
76.549,00 |
84.992,00 |
84.992,00 |
|
|
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 |
2.713.386,00 |
2.265.045,00 |
1.937.479,00 |
1.860.165,00 |
1.878.025,00 |
|
|
I. Non-current assets held for sale : 12100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: 12200 |
2.160.063,00 |
1.471.079,00 |
1.452.458,00 |
609.627,00 |
538.562,00 |
|
|
III. Trade debtors and others receivable accounts: 12300 |
400.086,00 |
591.602,00 |
465.019,00 |
1.050.864,00 |
924.534,00 |
|
|
1.- Customers for sales and provisions of
services : 12380 |
401.486,00 |
591.602,00 |
465.019,00 |
1.050.864,00 |
924.534,00 |
|
|
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 |
401.486,00 |
591.602,00 |
465.019,00 |
1.050.864,00 |
924.534,00 |
|
|
2.- Called up share capital : 12370 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3.- Other accounts receivable :
12390 |
-1.400,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
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 |
673,00 |
0,00 |
100.000,00 |
|
|
VI. Short-term accruals: 12600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Cash and other equivalent liquid assets : 12700 |
153.237,00 |
202.363,00 |
19.329,00 |
199.674,00 |
314.929,00 |
|
|
TOTAL
ASSETS (A + B) : 10000 |
2.793.720,00 |
2.343.834,00 |
2.029.245,00 |
1.961.074,00 |
1.981.459,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Liabilities
and Net Worth |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
A)
NET WORTH: 20000 |
1.737.967,00 |
1.510.410,00 |
1.362.241,00 |
1.255.078,00 |
1.123.719,00 |
|
|
A1) Shareholders' equity : 21000 |
1.737.967,00 |
1.510.410,00 |
1.362.241,00 |
1.255.078,00 |
1.123.719,00 |
|
|
I. Capital: 21100 |
78.132,00 |
78.132,00 |
78.132,00 |
78.132,00 |
78.132,00 |
|
|
1.- Registered
capital: 21110 |
78.132,00 |
78.132,00 |
78.132,00 |
78.132,00 |
78.132,00 |
|
|
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 |
89.352,00 |
89.352,00 |
89.352,00 |
89.352,00 |
89.352,00 |
|
|
IV. (Common stock equity): 21400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Profit or loss brought forward:
21500 |
1.342.926,00 |
1.194.757,00 |
1.087.594,00 |
956.235,00 |
1.290.301,00 |
|
|
VI. Other shareholders'
contributions: 21600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Result of the period: 21700 |
227.557,00 |
148.169,00 |
107.164,00 |
131.359,00 |
215.384,00 |
|
|
VIII. (Interim dividend): 21800 |
0,00 |
0,00 |
0,00 |
0,00 |
-549.451,00 |
|
|
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 |
500.000,00 |
500.000,00 |
0,00 |
0,00 |
0,00 |
|
|
I. Long-term provisions: 31100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Long-term creditors : 31200 |
500.000,00 |
500.000,00 |
0,00 |
0,00 |
0,00 |
|
|
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 |
500.000,00 |
500.000,00 |
0,00 |
0,00 |
0,00 |
|
|
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 |
555.753,00 |
333.423,00 |
667.003,00 |
705.996,00 |
857.741,00 |
|
|
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 |
218,00 |
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 |
218,00 |
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 |
555.534,00 |
333.423,00 |
667.003,00 |
705.996,00 |
857.741,00 |
|
|
1.- Suppliers: 32580 |
531.502,00 |
313.541,00 |
648.792,00 |
664.900,00 |
731.144,00 |
|
|
a) Long-term debts :
32581 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Short-term debts :
32582 |
531.502,00 |
313.541,00 |
648.792,00 |
664.900,00 |
731.144,00 |
|
|
2.- Other creditors : 32590 |
24.033,00 |
19.882,00 |
18.211,00 |
41.097,00 |
126.597,00 |
|
|
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 |
2.793.720,00 |
2.343.834,00 |
2.029.245,00 |
1.961.074,00 |
1.981.459,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Profit
and Loss |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
1. Net turnover: 40100 |
33.550.740,00 |
18.609.518,00 |
10.701.481,00 |
9.252.220,00 |
15.515.316,00 |
|
|
2. Changes in stocks of finished goods and work in progress:
40200 |
0,00 |
0,00 |
0,00 |
0,00 |
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 |
-32.652.774,00 |
-17.906.396,00 |
-10.086.006,00 |
-8.649.718,00 |
-14.867.850,00 |
|
|
5. Other operating income: 40500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Personnel costs: 40600 |
-353.128,00 |
-329.101,00 |
-315.120,00 |
-333.960,00 |
-261.165,00 |
|
|
7. Other operating costs: 40700 |
-240.537,00 |
-184.157,00 |
-147.180,00 |
-112.652,00 |
-128.925,00 |
|
|
8. Amortisation of fixed assets: 40800 |
-2.390,00 |
-2.390,00 |
-2.607,00 |
-2.524,00 |
-1.542,00 |
|
|
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 |
-800,00 |
0,00 |
0,00 |
0,00 |
-533,00 |
|
|
A)
OPERATING INCOME (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12 + 13) :
49100 |
301.110,00 |
187.473,00 |
150.568,00 |
153.366,00 |
255.301,00 |
|
|
14. Financial income : 41400 |
3.305,00 |
2.579,00 |
3.696,00 |
3.973,00 |
3.699,00 |
|
|
a) Allocation of financial subsidies,
donations and legacies: 41430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Other financial income: 41490 |
3.305,00 |
2.579,00 |
3.696,00 |
3.973,00 |
3.699,00 |
|
|
15. Financial expenditure: 41500 |
-21.487,00 |
-5.149,00 |
-19.746,00 |
-11.617,00 |
-2.321,00 |
|
|
16. Changes in fair value of financial instruments :
41600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
17. Exchange rate differences : 41700 |
951,00 |
0,00 |
0,00 |
8.818,00 |
-3.286,00 |
|
|
18. Impairment and result for transfers of financial
instruments: 41800 |
-16.165,00 |
-10.586,00 |
-8.443,00 |
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 |
-33.396,00 |
-13.157,00 |
-24.493,00 |
1.174,00 |
-1.908,00 |
|
|
C)
NET RESULT BEFORE TAXES (A + B) : 49300 |
267.714,00 |
174.316,00 |
126.075,00 |
154.540,00 |
253.393,00 |
|
|
20. Income taxes: 41900 |
-40.157,00 |
-26.147,00 |
-18.911,00 |
-23.181,00 |
-38.009,00 |
|
|
D)
RESULT OF THE PERIOD (C + 20) : 49500 |
227.557,00 |
148.169,00 |
107.164,00 |
131.359,00 |
215.384,00 |
|
>
Normal Balance Sheet under the rules of the 1990 General Accounting Plan
(repealed since 1st January of 2008)
Information corresponding to the fiscal year
2012 2011 2010 2009 2008 has been compiled based on
the equivalence criteria stipulated in Act JUS/206/2009.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
ASSETS |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
A)
SHAREHOLDERS (PARTNERS) BY UNCALLED SUSCRIBED CAPITAL: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B)
FIXED ASSETS: |
80.334,00 |
78.789,00 |
91.766,00 |
100.910,00 |
103.434,00 |
|
|
I. Formation expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Intangible fixed assets: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Tangible fixed assets: |
14.936,00 |
12.826,00 |
15.217,00 |
15.917,00 |
18.442,00 |
|
|
IV. Financial investments: |
65.398,00 |
65.963,00 |
76.549,00 |
84.992,00 |
84.992,00 |
|
|
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: |
2.713.386,00 |
2.265.045,00 |
1.937.479,00 |
1.860.165,00 |
1.878.025,00 |
|
|
I. Called-up share capital (not paid): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: |
2.160.063,00 |
1.471.079,00 |
1.452.458,00 |
609.627,00 |
538.562,00 |
|
|
III. Debtors: |
400.086,00 |
591.602,00 |
465.019,00 |
1.050.864,00 |
924.534,00 |
|
|
IV. Short-term investments: |
0,00 |
0,00 |
673,00 |
0,00 |
100.000,00 |
|
|
V. Short-term treasury shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Cash at bank and in hand: |
153.237,00 |
202.363,00 |
19.329,00 |
199.674,00 |
314.929,00 |
|
|
VII. Prepayments and accrued income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
GENERAL
TOTAL (A + B + C + D): |
2.793.720,00 |
2.343.834,00 |
2.029.245,00 |
1.961.074,00 |
1.981.459,00 |
|
MERCANTILE
REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
LIABILITIES |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
A)
EQUITY: |
1.737.967,00 |
1.510.410,00 |
1.362.241,00 |
1.255.078,00 |
1.123.719,00 |
|
|
I. Subscribed capital: |
78.132,00 |
78.132,00 |
78.132,00 |
78.132,00 |
78.132,00 |
|
|
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: |
89.352,00 |
89.352,00 |
89.352,00 |
89.352,00 |
89.352,00 |
|
|
a) Differences for capital adjustment to
euros: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Remaining Reserves: |
89.352,00 |
89.352,00 |
89.352,00 |
89.352,00 |
89.352,00 |
|
|
V. Profit or loss brought forward: |
1.342.926,00 |
1.194.757,00 |
1.087.594,00 |
956.235,00 |
1.290.301,00 |
|
|
VI. Profit or loss for the financial year: |
227.557,00 |
148.169,00 |
107.164,00 |
131.359,00 |
215.384,00 |
|
|
VII. Interim dividend paid: |
0,00 |
0,00 |
0,00 |
0,00 |
-549.451,00 |
|
|
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: |
500.000,00 |
500.000,00 |
0,00 |
0,00 |
0,00 |
|
|
E)
SHORT TERM CREDITORS: |
555.753,00 |
333.423,00 |
667.003,00 |
705.996,00 |
857.741,00 |
|
|
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): |
2.793.720,00 |
2.343.834,00 |
2.029.245,00 |
1.961.074,00 |
1.981.459,00 |
|
MERCANTILE
REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
DEBIT |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
A)
CHARGES (A.1 to A.15): |
33.327.439,00 |
18.463.928,00 |
10.598.014,00 |
9.133.652,00 |
15.303.631,00 |
|
|
A.1. Operating consumption: |
32.652.774,00 |
17.906.396,00 |
10.086.006,00 |
8.649.718,00 |
14.867.850,00 |
|
|
A.2. Staff Costs: |
353.128,00 |
329.101,00 |
315.120,00 |
333.960,00 |
261.165,00 |
|
|
a) Wages, salaries et
al.: |
326.692,00 |
304.463,00 |
291.529,00 |
308.958,00 |
241.613,00 |
|
|
b) Social security
costs: |
26.437,00 |
24.638,00 |
23.591,00 |
25.002,00 |
19.552,00 |
|
|
A.3. Depreciation expense: |
2.390,00 |
2.390,00 |
2.607,00 |
2.524,00 |
1.542,00 |
|
|
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: |
240.537,00 |
184.157,00 |
147.180,00 |
112.652,00 |
128.925,00 |
|
|
A.I. OPERATING BENEFITS (B.1-A.1-A.2-A.3-A.4-A.5): |
301.910,00 |
187.473,00 |
150.568,00 |
153.366,00 |
255.834,00 |
|
|
A.6. Financial and similar charges: |
37.652,00 |
15.736,00 |
28.190,00 |
11.617,00 |
2.321,00 |
|
|
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: |
21.487,00 |
5.149,00 |
19.746,00 |
11.617,00 |
2.321,00 |
|
|
d) Losses from
financial investments: |
16.165,00 |
10.586,00 |
8.443,00 |
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 |
3.286,00 |
|
|
A.II. POSITIVE FINANCIAL RESULTS (B.2+B.3-A.6-A.7-A.8): |
0,00 |
0,00 |
0,00 |
1.174,00 |
0,00 |
|
|
A.III. PROFIT FROM ORDINARY ACTIVITIES (A.I+A.II-B.I-B.II):
|
268.514,00 |
174.316,00 |
126.075,00 |
154.540,00 |
253.926,00 |
|
|
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: |
800,00 |
0,00 |
0,00 |
0,00 |
533,00 |
|
|
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): |
267.714,00 |
174.316,00 |
126.075,00 |
154.540,00 |
253.393,00 |
|
|
A.14. Corporation Tax: |
40.157,00 |
26.147,00 |
18.911,00 |
23.181,00 |
38.009,00 |
|
|
A.15. Miscellaneous taxes: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.VI. FINANCIAL YEAR RESULT (PROFIT) (A.V-A.14-A.15): |
227.557,00 |
148.169,00 |
107.164,00 |
131.359,00 |
215.384,00 |
|
MERCANTILE
REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
CREDIT |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
B)
INCOME ( B.1 to B.8): |
33.554.996,00 |
18.612.097,00 |
10.705.178,00 |
9.265.011,00 |
15.519.015,00 |
|
|
B.1. Operating income: |
33.550.740,00 |
18.609.518,00 |
10.701.481,00 |
9.252.220,00 |
15.515.316,00 |
|
|
a) Net total sales:
|
33.550.740,00 |
18.609.518,00 |
10.701.481,00 |
9.252.220,00 |
15.515.316,00 |
|
|
b) Miscellaneous
operating income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.I. PÉRDIDAS DE EXPLOTACIÓN (A.1+A.2+A.3+A.4+A.5-B.1 ): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.2. Financial income: |
3.305,00 |
2.579,00 |
3.696,00 |
3.973,00 |
3.699,00 |
|
|
a) Companies of the
group: |
1.565,00 |
1.221,00 |
1.751,00 |
1.882,00 |
1.752,00 |
|
|
b) In associated
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Miscellaneous:
|
1.740,00 |
1.357,00 |
1.946,00 |
2.091,00 |
1.947,00 |
|
|
d) Profit on
financial investment: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.3. Exchange gains: |
951,00 |
0,00 |
0,00 |
8.818,00 |
0,00 |
|
|
B.II. NEGATIVE FINANCIAL RESULTS (A.6+A.7+A.8-B.2-B.3): |
33.396,00 |
13.157,00 |
24.493,00 |
0,00 |
1.908,00 |
|
|
B.III. LOSSES ON ORDINARY ACTIVITIES ( B.I + B.II - A.I - A.II
): |
0,00 |
0,00 |
0,00 |
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):
|
800,00 |
0,00 |
0,00 |
0,00 |
533,00 |
|
|
B.V. LOSSES BEFORE TAXES (B.III+B.IV-A.III-A.IV): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.VI. FINANCIAL YEAR RESULTS (LOSSES) (B.V+A.14+A.15): |
0,00 |
0,00 |
0,00 |
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.
|
|
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
1.
Fiscal year result before taxes.: 61100 |
267.714,00 |
174.316,00 |
126.075,00 |
154.540,00 |
253.393,00 |
|
|
2.
Results adjustments.: 61200 |
20.573,00 |
4.961,00 |
18.657,00 |
10.168,00 |
164,00 |
|
|
a) Fixed Assets Amortization (+).: 61201 |
2.390,00 |
2.390,00 |
2.607,00 |
2.524,00 |
1.542,00 |
|
|
g) Financial income (-).: 61207 |
-3.305,00 |
-2.579,00 |
-3.696,00 |
-3.973,00 |
-3.699,00 |
|
|
h) Financial Expenses (+). : 61208 |
21.487,00 |
5.149,00 |
19.746,00 |
11.617,00 |
2.321,00 |
|
|
3.
Changes in current capital equity.: 61300 |
-315.514,00 |
-504.259,00 |
-315.564,00 |
-272.319,00 |
41.953,00 |
|
|
a) Stock (+/-).: 61301 |
-688.984,00 |
-18.621,00 |
-842.832,00 |
-71.065,00 |
66.008,00 |
|
|
d) Debtors and other accounts receivable (+/-). : 61302 |
191.516,00 |
-126.583,00 |
585.845,00 |
-126.330,00 |
-66.016,00 |
|
|
c) Other current assets (+/-). : 61303 |
0,00 |
673,00 |
-673,00 |
100.000,00 |
-100.000,00 |
|
|
d) Creditors and other accounts payable (+/-). : 61304 |
181.954,00 |
-359.728,00 |
-57.904,00 |
-174.925,00 |
141.961,00 |
|
|
4.
Other cash flows for operating activities.: 61400 |
-18.182,00 |
-2.571,00 |
-16.050,00 |
-7.644,00 |
1.378,00 |
|
|
a) Interest payments (-). : 61401 |
-21.487,00 |
-5.149,00 |
-19.746,00 |
-11.617,00 |
-2.321,00 |
|
|
c) Interest collection (+). : 61403 |
3.305,00 |
2.579,00 |
3.696,00 |
3.973,00 |
3.699,00 |
|
|
5.
Operating activity cash flows (1 + 2 + 3 + 4) : 61500 |
-45.409,00 |
-327.552,00 |
-186.881,00 |
-115.255,00 |
296.888,00 |
|
|
6.
Payments for investment (-).: 62100 |
-2.110,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Fixed assets. : 62103 |
-2.110,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7.
Divestment payment collection (+). : 62200 |
565,00 |
12.977,00 |
9.144,00 |
2.524,00 |
1.542,00 |
|
|
c) Fixed assets. : 62203 |
0,00 |
2.390,00 |
701,00 |
2.524,00 |
1.542,00 |
|
|
e) Other financial assets. : 62205 |
565,00 |
10.586,00 |
8.443,00 |
0,00 |
0,00 |
|
|
8.
Investment activity cash flows (6 + 7) minus Amortization: 62300 |
-3.935,00 |
10.586,00 |
6.537,00 |
0,00 |
0,00 |
|
|
9.
Payment collection and payments for equity instruments. : 63100 |
0,00 |
0,00 |
0,00 |
-549.451,00 |
0,00 |
|
|
b) Amortization of assets instruments (-). : 63102 |
0,00 |
0,00 |
0,00 |
-549.451,00 |
0,00 |
|
|
10.
Payment collection and payments for financial liabilities instruments.:
63200 |
218,00 |
500.000,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Issuance : 63201 |
218,00 |
500.000,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other debts (+). : 63206 |
218,00 |
500.000,00 |
0,00 |
0,00 |
0,00 |
|
|
11.
Payments from dividends and remunerations from other assets instruments. :
63300 |
0,00 |
0,00 |
0,00 |
549.451,00 |
-549.451,00 |
|
|
a) Dividends (-).: 63301 |
0,00 |
0,00 |
0,00 |
549.451,00 |
-549.451,00 |
|
|
12.
Cash flows for financing activities (9+10+11).: 63400 |
218,00 |
500.000,00 |
0,00 |
0,00 |
-549.451,00 |
|
|
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 |
-49.126,00 |
183.034,00 |
-180.345,00 |
-115.255,00 |
-252.563,00 |
|
|
Cash or equivalent assets as of beginning of the fiscal year.:
65100 |
202.363,00 |
19.329,00 |
199.674,00 |
314.929,00 |
567.491,00 |
|
|
Cash or equivalent assets as of end of the fiscal year.:
65200 |
153.237,00 |
202.363,00 |
19.329,00 |
199.674,00 |
314.929,00 |
|
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 |
2012 |
2011 |
Variación
2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Cash
Flow over Sales: |
0,00
% |
0,02
% |
0,01
% |
0,01
% |
-114,88
% |
57,69
% |
|
|
EBITDA
over Sales: |
0,91
% |
0,05
% |
1,02
% |
4,34
% |
-11,10
% |
-98,96
% |
|
|
Cash
Flow Yield: |
-0,02
% |
0,00
% |
0,08
% |
0,01
% |
-122,52
% |
-50,95
% |
|
|
Profitability |
2012 |
2011 |
Variación
2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating
economic profitability: |
11,07
% |
-3,08
% |
8,23
% |
1,44
% |
34,45
% |
-312,92
% |
|
|
Total
economic profitability: |
10,35
% |
-1,69
% |
7,66
% |
1,81
% |
35,20
% |
-193,47
% |
|
|
Financial
profitability: |
13,09
% |
-6,23
% |
9,81
% |
0,39
% |
33,47
% |
-1.701,89
% |
|
|
Margin:
|
0,90
% |
-5,86
% |
1,01
% |
1,57
% |
-10,68
% |
-473,49
% |
|
|
Mark-up:
|
0,80
% |
-13,12
% |
0,94
% |
0,27
% |
-14,56
% |
-4.943,76
% |
|
|
Solvency |
2012 |
2011 |
Variación
2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity:
|
0,28 |
0,16 |
0,61 |
0,22 |
-54,57 |
-25,26 |
|
|
Acid
Test: |
1,00 |
0,86 |
2,38 |
1,02 |
-58,19 |
-15,73 |
|
|
Working
Capital / Investment: |
0,77 |
0,08 |
0,82 |
0,23 |
-6,29 |
-65,01 |
|
|
Solvency:
|
4,88 |
1,42 |
6,79 |
1,76 |
-28,13 |
-19,07 |
|
|
Indebtedness |
2012 |
2011 |
Variación
2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness
level: |
0,61 |
1,03 |
0,55 |
1,36 |
10,09 |
-23,98 |
|
|
Borrowing
Composition: |
0,90 |
1,21 |
1,50 |
0,83 |
-40,01 |
46,17 |
|
|
Repayment
Ability: |
-21,49 |
109,30 |
4,55 |
60,69 |
-571,97 |
80,10 |
|
|
Warranty:
|
2,65 |
1,97 |
2,81 |
1,74 |
-5,91 |
13,20 |
|
|
Generated
resources / Total creditors: |
0,23 |
-0,01 |
0,19 |
0,05 |
20,56 |
-122,16 |
|
|
Efficiency |
2012 |
2011 |
Variación
2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity:
|
1,86 |
1,00 |
1,58 |
1,19 |
18,06 |
-16,11 |
|
|
Turnover
of Collection Rights : |
83,86 |
3,54 |
31,46 |
4,13 |
166,59 |
-14,39 |
|
|
Turnover
of Payment Entitlements: |
59,21 |
2,42 |
54,26 |
2,75 |
9,13 |
-11,87 |
|
|
Stock
rotation: |
15,39 |
2,32 |
12,52 |
3,39 |
22,92 |
-31,65 |
|
|
Assets
turnover: |
12,30 |
0,52 |
8,17 |
0,92 |
50,52 |
-42,99 |
|
|
Borrowing
Cost: |
2,04 |
2,83 |
0,62 |
2,40 |
229,40 |
17,65 |
|
>
Trend of indicators under the General Accounting Plan of 2007 (2012, 2011, 2010,
2009, 2008)
|
Cash
Flow |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
Cash
Flow over Sales: |
0,00
% |
0,01
% |
-0,02
% |
-1,25
% |
-1,63
% |
|
|
EBITDA
over Sales: |
0,91
% |
1,02
% |
1,43
% |
1,68
% |
1,66
% |
|
|
Cash
Flow Yield: |
-0,02
% |
0,08
% |
-0,09
% |
-5,88
% |
-12,75
% |
|
|
Profitability |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
Operating
economic profitability: |
11,07
% |
8,23
% |
7,71
% |
8,17
% |
14,24
% |
|
|
Total
economic profitability: |
10,35
% |
7,66
% |
7,19
% |
8,47
% |
12,91
% |
|
|
Financial
profitability: |
13,09
% |
9,81
% |
7,87
% |
10,47
% |
19,17
% |
|
|
Margin:
|
0,90
% |
1,01
% |
1,41
% |
1,66
% |
1,65
% |
|
|
Mark-up:
|
0,80
% |
0,94
% |
1,18
% |
1,67
% |
-0,01
% |
|
|
Solvency |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
Liquidity:
|
0,28 |
0,61 |
0,03 |
0,28 |
0,37 |
|
|
Acid
Test: |
1,00 |
2,38 |
0,73 |
1,77 |
1,56 |
|
|
Working
Capital / Investment: |
0,77 |
0,82 |
0,63 |
0,59 |
0,51 |
|
|
Solvency:
|
4,88 |
6,79 |
2,90 |
2,63 |
2,19 |
|
|
Indebtedness |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
Indebtedness
level: |
0,61 |
0,55 |
0,49 |
0,56 |
0,76 |
|
|
Borrowing
Composition: |
0,90 |
1,50 |
0,00 |
0,00 |
0,00 |
|
|
Repayment
Ability: |
-21,49 |
4,55 |
-3,70 |
4,29 |
-21,14 |
|
|
Warranty:
|
2,65 |
2,81 |
3,04 |
2,78 |
2,31 |
|
|
Generated
resources / Total creditors: |
0,23 |
0,19 |
0,18 |
0,19 |
0,25 |
|
|
Efficiency |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
Productivity:
|
1,86 |
1,58 |
1,49 |
1,47 |
1,99 |
|
|
Turnover
of Collection Rights : |
83,86 |
31,46 |
23,01 |
8,80 |
16,78 |
|
|
Turnover
of Payment Entitlements: |
59,21 |
54,26 |
15,34 |
12,41 |
17,48 |
|
|
Stock
rotation: |
15,39 |
12,52 |
7,26 |
14,93 |
28,33 |
|
|
Assets
turnover: |
12,30 |
8,17 |
5,48 |
4,93 |
8,64 |
|
|
Borrowing
Cost: |
2,04 |
0,62 |
2,96 |
1,65 |
0,27 |
|
COMPARATIVE SECTORIAL BALANCE
Sector-based
Comparison under the rules of the New General Accounting Plan.
|
|
Variación
- |
|
|
|
Empresa |
Sector |
|
|
Variación
- |
|
|
|
Empresa |
Sector |
|
|
Variación
- |
|
|
|
Empresa |
Sector |
News
P
ublic Tenders and Works Won
No Public Tenders assigned to the name of the company.
Research
Summary
|
According
to the sources consulted the subject is well run and it has a good concept in
general among the business relationship. The subject meets normally its
payment commitments. |
Sources
Registry of Commerce's Official
Gazette. Own and external data bases Company References
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.61.95 |
|
UK Pound |
1 |
Rs.104.02 |
|
Euro |
1 |
Rs.84.95 |
INFORMATION DETAILS
|
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.