MIRA
INFORM REPORT
|
Report Date : |
30.07.2014 |
IDENTIFICATION DETAILS
|
Name : |
HIVESA TEXTIL SL |
|
|
|
|
Registered Office : |
P.I. De La Canyada, S/N. - Cañada - 03409 - |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
2013 |
|
|
|
|
Date of Incorporation : |
18.10.2007 |
|
|
|
|
Legal Form : |
Private Company |
|
|
|
|
Line of Business : |
·
Wholesale of textiles ·
Manufacture of regenerated fibers. ·
Processing and trade of textiles - cotton,
polypropylene, acrylic, rayon, nylon. |
|
|
|
|
No. of Employees |
15 |
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 |
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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 1, 2014
|
Country Name |
Previous Rating (31.03.2014) |
Current Rating (01.06.2014) |
|
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 11.4% 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: |
HIVESA TEXTIL SL |
|
NIF / Fiscal
code: |
B54283361 |
|
Status: |
ACTIVE |
|
Incorporation
Date: |
18/10/2007 |
|
Register Data |
Register Section 8 Sheet 109521 |
|
Last Publication in BORME: |
09/08/2011 [Annual accounts' deposit] |
|
Last Published
Account Deposit: |
2013 |
|
Share Capital: |
1.170.000 |
|
|
|
|
Localization: |
P.I. DE LA CANYADA, S/N. - CAÑADA - 03409 - ALICANTE |
|
Telephone - Fax
- Email - Website: |
Ph.:. 965820570 Email. info@hivesa.com Website. www.hivesa.com |
|
|
|
|
Activity: |
|
|
NACE: |
4641 - Wholesale of textiles |
|
Registered
Trademarks: |
|
|
Audited /
Opinion: |
No |
|
Tenders and
Awards: |
0 for a total cost of 0 |
|
Subsidies: |
0 for a total cost of 0 |
|
Quality
Certificate: |
No |
|
|
|
|
Defaults, Legal Claims and Insolvency Proceedings
: |
|
|
|
|
|
|
|
Number |
Amount (€) |
Most Recent
Entry |
|
Insolvency Proceedings, Bankruptcy and Suspension of Payments |
|
Unpublished |
--- |
--- |
|
Defaults on debt with Financial Institutions and Large Companies |
|
None |
--- |
--- |
|
Judicial Claims (Notices, Executive Proceedings, Attachments,
Auctions, Bad Debt) |
|
None |
0 |
--- |
|
Proceedings heard by the Civil Court |
|
Unpublished |
0 |
--- |
|
Proceedings heard by the Labour Court |
|
Unpublished |
0 |
--- |
|
Partners: |
|
HIJOS DE VICENTE SEMPERE SL |
99.999 % |
|
|
Shares: |
0 |
|
|
Other Links: |
1 |
|
|
No. of Active Corporate Bodies: |
JOINT MANAGER 2 |
|
|
Ratios |
2013 |
2012 |
Change |
|
|
|
|
|
Guarantees: |
|
|
Properties Registered: |
Company NO, Administrator NO |
|
Financing / Guarantee Sources : |
Sources YES, Guarantees NO |
|
|
|
|
INVESTIGATION SUMMARY |
|
|
This business has been in the market for more than 50 years, operating
under its current name since 1999 and the subject was incorporated on 18102007.
Its activity is the manufacture of regenerated fibers. Processing and trade
of textiles - cotton, polypropylene, acrylic, rayon, nylon etc. There are
fifteen employees. In the light of the foregoing, we consider it can keep
being related to usual lending operations. |
|
|
Interviewed Person: |
|
Enquiry
Details
|
Identification |
|
|
Social Denomination: |
HIVESA TEXTIL SL |
|
NIF / Fiscal code: |
B54283361 |
|
Corporate Status: |
ACTIVE |
|
Start of activity: |
2007 |
|
Registered Office: |
P.I. DE LA CANYADA, S/N. |
|
Locality: |
CAÑADA |
|
Province: |
ALICANTE |
|
Postal Code: |
03409 |
|
Telephone: |
965820570 |
|
Fax: |
965820579 |
|
Website: |
|
|
Email: |
|
|
Interviewed Person: |
No facilitan datos. Gestiones diversas. |
Activity
|
NACE: |
4641 |
|
Additional Information: |
Manufacture of regenerated fibers. Processing and trade of textiles -
cotton, polypropylene, acrylic, rayon, nylon. |
|
Additional Address: |
Registered office, office and other facilities. |
|
Franchise: |
No |
|
Import / export: |
IMPORTS / EXPORTS |
|
Future Perspective: |
Consolidation |
|
Industry situation: |
Maturity |
Number of Employees
|
Year |
No. of employees |
Established |
Incidentals |
|
2014 |
15 |
|
|
Chronological Summary
|
Year |
Act |
|
2007 |
Appointments/ Re-elections (1) Company Formation (1) |
|
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) |
|
2014 |
Accounts deposit (ejer. 2013) |
Breakdown
of Owners' Equity
|
Registered Capital: |
1.170.000 |
|
Paid up capital: |
1.170.000 |
Updated Evolution of the
Subscribed and Paid-in Capital
|
Publishing Date |
Registration
Type |
Capital
Subscribed |
Paid up capital |
Underwritten
result |
Disbursed Result |
|
14/11/2007 |
Company Formation |
1.170.000 |
1.170.000 |
1.170.000 |
1.170.000 |
Active
Social Bodies
|
Post published |
Social Body's
Name |
Appointment Date |
Other Positions
in this Company |
|
JOINT MANAGER |
SEMPERE ARECHAGA VICENTE |
14/11/2007 |
1 |
|
|
SEMPERE ARECHAGA MIGUEL ANGEL |
14/11/2007 |
1 |
Executive board
|
Post |
NIF |
Name |
|
ADMINISTRATOR |
|
MIGUEL ANGEL SEMPERE ARECHAGA |
|
ADMINISTRATOR |
|
VICENTE SEMPERE ARECHAGA |
Defaults, Legal Claims and
Insolvency Proceedings
Section enabling assessment of the degree of compliance of the company
queried with its payment obligations. It provides information on the existence
and nature of all stages of Insolvency and Legal Proceedings published with
reference to the Company in the country's various Official Bulletins and
national newspapers, as well Defaults Registered in the main national credit
bureaus (ASNEF Industrial and RAI ).
> Summary
Chronological summary
|
|
|
Number of
Publications |
Amount (_) |
Start date |
End date |
|
Insolvency Proceedings, Bankruptcy and Suspension of Payments |
|
Unpublished |
--- |
--- |
--- |
|
Request/Declaration |
|
0 |
--- |
date |
|
|
Proceedings |
|
--- |
--- |
|
--- |
|
Resolution |
|
--- |
--- |
|
--- |
|
Defaults on debt with Financial Institutions and Large Companies |
Bank and Commercial Delinquency |
None |
0 |
|
|
|
Status: Friendly |
|
--- |
|
|
|
|
Status: Pre-Litigation |
|
--- |
|
|
|
|
Status: Litigation |
|
--- |
|
|
|
|
Status: Non-performing |
|
--- |
|
|
|
|
Status: insolvency proceedings, bankruptcy and suspension of payments |
|
--- |
|
|
|
|
Other status |
|
--- |
|
|
|
|
Legal and Administrative Proceedings |
|
Unpublished |
--- |
|
|
|
Notices of defaults and enforcement |
|
--- |
--- |
|
--- |
|
Seizures |
|
--- |
--- |
|
--- |
|
Auctions |
|
--- |
--- |
|
--- |
|
Declarations of insolvency and bad debt |
|
--- |
--- |
|
--- |
|
Proceedings heard by the Civil Court |
|
Unpublished |
--- |
|
|
|
Proceedings heard by the Labour Court |
|
Unpublished |
--- |
|
|
> Details
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 |
|
|
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 |
|
|
|
No se han publicado |
|
|
|
|
|
|
|
No se han publicado |
Link List
|
IS RELATED WITH: |
1 Entities |
|
SHAREHOLDERS: |
1 Entities |
> Shareholders
|
Relationship |
Entity |
Province |
Shareholding
stake |
|
SHAREHOLDERS |
HIJOS DE VICENTE SEMPERE SL |
ALICANTE |
99.999 |
> Other relationships
|
Relationship |
Entity |
Province |
Shareholding
stake |
|
IS RELATED WITH |
HIJOS DE VICENTE SEMPERE SL |
ALICANTE |
|
Turnover
|
Total Sales 2014 |
4.117.581,49 |
Financial Accounts and Balance
Sheets
Financial Years Presented
|
Ejercicio |
Tipo de Cuentas
Anuales |
Fecha
Presentacion |
|
2013 |
Normales |
March 2014 |
|
2012 |
Normales |
October 2013 |
|
2011 |
Normales |
September 2012 |
|
2010 |
Normales |
July 2011 |
|
2009 |
Normales |
August 2010 |
|
2008 |
Normales |
September 2009 |
|
2007 |
Normales |
August 2008 |
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 31/12/2013
> Balance en formato Abreviado de acuerdo al Nuevo Plan General
Contable 2007
Information corresponding to the fiscal year
2013 2012 2011 2010 2009 is taken from information
submitted to the TRADE REGISTER. Data corresponding to fiscal years before
2013 2012 2011 2010 2009 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 |
ORIGINAL |
ORIGINAL |
|
|
Assets |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A) NON-CURRENT ASSETS: 11000 |
38.299,00 |
43.816,00 |
39.498,00 |
41.141,00 |
39.872,00 |
|
|
I. Intangible fixed assets : 11100 |
0,00 |
0,00 |
0,00 |
619,00 |
1.394,00 |
|
|
II. Tangible fixed assets : 11200 |
38.299,00 |
43.816,00 |
39.498,00 |
40.522,00 |
38.477,00 |
|
|
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 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
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 |
2.714.454,00 |
2.831.733,00 |
2.442.679,00 |
2.392.464,00 |
2.019.573,00 |
|
|
I. Non-current assets held for sale : 12100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: 12200 |
930.184,00 |
1.129.585,00 |
1.055.869,00 |
1.291.242,00 |
1.381.553,00 |
|
|
III. Trade debtors and others receivable accounts:
12300 |
281.424,00 |
353.671,00 |
499.089,00 |
406.991,00 |
132.538,00 |
|
|
1.- Customers for sales and
provisions of services : 12380 |
147.753,00 |
229.024,00 |
438.959,00 |
305.717,00 |
98.112,00 |
|
|
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 |
147.753,00 |
229.024,00 |
438.959,00 |
305.717,00 |
98.112,00 |
|
|
2.- Called up share capital
: 12370 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3.- Other accounts
receivable : 12390 |
133.671,00 |
124.647,00 |
60.130,00 |
101.275,00 |
34.426,00 |
|
|
IV. Short-term investments in Group companies and
associates: 12400 |
1.448.309,00 |
1.258.118,00 |
710.537,00 |
557.850,00 |
434.381,00 |
|
|
V. Short-term financial investments : 12500 |
94,00 |
99,00 |
103,00 |
104,00 |
0,00 |
|
|
VI. Short-term accruals: 12600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Cash and other equivalent liquid assets :
12700 |
54.444,00 |
90.261,00 |
177.082,00 |
136.277,00 |
71.101,00 |
|
|
TOTAL ASSETS (A + B) : 10000 |
2.752.753,00 |
2.875.549,00 |
2.482.178,00 |
2.433.606,00 |
2.059.444,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Liabilities and
Net Worth |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A) NET WORTH: 20000 |
1.307.636,00 |
1.365.843,00 |
1.338.342,00 |
1.330.578,00 |
1.266.968,00 |
|
|
A1) Shareholders' equity : 21000 |
1.307.636,00 |
1.365.843,00 |
1.338.342,00 |
1.330.578,00 |
1.266.968,00 |
|
|
I. Capital: 21100 |
1.170.000,00 |
1.170.000,00 |
1.170.000,00 |
1.170.000,00 |
1.170.000,00 |
|
|
1.-
Registered capital: 21110 |
1.170.000,00 |
1.170.000,00 |
1.170.000,00 |
1.170.000,00 |
1.170.000,00 |
|
|
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 |
78.843,00 |
63.042,00 |
55.278,00 |
96.968,00 |
45.347,00 |
|
|
IV. (Common stock equity):
21400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Profit or loss brought
forward: 21500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Other shareholders'
contributions: 21600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Result of the period:
21700 |
58.793,00 |
132.801,00 |
113.064,00 |
63.610,00 |
51.621,00 |
|
|
VIII. (Interim dividend):
21800 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IX. Other net worth
instruments: 21900 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A2) Adjustments due to changes in value :
22000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A-3) Received subsidies, donations and legacies:
23000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) NON-CURRENT LIABILITIES: 31000 |
818,00 |
1.367,00 |
3.911,00 |
10.413,00 |
16.686,00 |
|
|
I. Long-term provisions: 31100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Long-term creditors : 31200 |
0,00 |
0,00 |
2.964,00 |
9.813,00 |
16.361,00 |
|
|
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 |
2.964,00 |
9.813,00 |
16.361,00 |
|
|
3.- Other long-term
creditors : 31290 |
0,00 |
0,00 |
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 |
818,00 |
1.367,00 |
948,00 |
601,00 |
325,00 |
|
|
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 |
1.444.300,00 |
1.508.340,00 |
1.139.924,00 |
1.092.614,00 |
775.790,00 |
|
|
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 |
864.386,00 |
908.788,00 |
624.038,00 |
579.073,00 |
388.012,00 |
|
|
1.- Amounts owed to credit
institutions: 32320 |
864.386,00 |
898.732,00 |
616.170,00 |
570.315,00 |
377.691,00 |
|
|
2.- Creditors from financial
leasing : 32330 |
0,00 |
2.964,00 |
6.849,00 |
6.548,00 |
6.260,00 |
|
|
3.- Other short-term
creditors : 32390 |
1,00 |
7.093,00 |
1.020,00 |
2.210,00 |
4.061,00 |
|
|
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 |
579.914,00 |
599.552,00 |
515.886,00 |
513.541,00 |
387.778,00 |
|
|
1.- Suppliers: 32580 |
458.449,00 |
449.560,00 |
375.372,00 |
363.611,00 |
297.658,00 |
|
|
a)
Long-term debts : 32581 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b)
Short-term debts : 32582 |
458.449,00 |
449.560,00 |
375.372,00 |
363.611,00 |
297.658,00 |
|
|
2.- Other creditors :
32590 |
121.465,00 |
149.992,00 |
140.514,00 |
149.930,00 |
90.120,00 |
|
|
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 |
2.752.753,00 |
2.875.549,00 |
2.482.178,00 |
2.433.606,00 |
2.059.444,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Profit and
Loss |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
1. Net turnover: 40100 |
4.117.581,00 |
4.877.764,00 |
5.025.552,00 |
4.012.156,00 |
3.153.494,00 |
|
|
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 |
-2.571.911,00 |
-3.342.216,00 |
-3.640.708,00 |
-2.810.073,00 |
-2.012.212,00 |
|
|
5. Other operating income: 40500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Personnel costs: 40600 |
-423.030,00 |
-370.602,00 |
-354.144,00 |
-297.780,00 |
-295.218,00 |
|
|
7. Other operating costs: 40700 |
-926.810,00 |
-938.970,00 |
-827.756,00 |
-758.245,00 |
-720.203,00 |
|
|
8. Amortisation of fixed assets: 40800 |
-18.142,00 |
-11.754,00 |
-13.467,00 |
-15.637,00 |
-18.376,00 |
|
|
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 |
5.500,00 |
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 |
526,00 |
849,00 |
0,00 |
0,00 |
99,00 |
|
|
A) OPERATING INCOME (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12
+ 13) : 49100 |
178.216,00 |
220.572,00 |
189.477,00 |
130.422,00 |
107.585,00 |
|
|
14. Financial income : 41400 |
39.288,00 |
38.232,00 |
24.739,00 |
19.380,00 |
18.303,00 |
|
|
a) Allocation of financial
subsidies, donations and legacies: 41430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Other financial income:
41490 |
39.288,00 |
38.232,00 |
24.739,00 |
19.380,00 |
18.303,00 |
|
|
15. Financial expenditure: 41500 |
-99.655,00 |
-64.589,00 |
-47.641,00 |
-61.390,00 |
-57.355,00 |
|
|
16. Changes in fair value of financial
instruments : 41600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
17. Exchange rate differences : 41700 |
-10.060,00 |
-3.071,00 |
-4.509,00 |
-8.831,00 |
-3.958,00 |
|
|
18. Impairment and result for transfers of
financial instruments: 41800 |
-20.064,00 |
-25.864,00 |
-20.650,00 |
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 |
-90.490,00 |
-55.292,00 |
-48.061,00 |
-50.841,00 |
-43.010,00 |
|
|
C) NET RESULT BEFORE TAXES (A + B) : 49300 |
87.726,00 |
165.280,00 |
141.416,00 |
79.581,00 |
64.575,00 |
|
|
20. Income taxes: 41900 |
-28.933,00 |
-32.480,00 |
-28.352,00 |
-15.971,00 |
-12.954,00 |
|
|
D) RESULT OF THE PERIOD (C + 20) : 49500 |
58.793,00 |
132.801,00 |
113.064,00 |
63.610,00 |
51.621,00 |
|
> Normal Balance Sheet under the rules of the 1990 General Accounting
Plan (repealed since 1st January of 2008)
Information corresponding to the fiscal year
2013 2012 2011 2010 2009 has been compiled based on
the equivalence criteria stipulated in Act JUS/206/2009. Where the provisions
of the Act did not establish relevant equivalence criteria, Axesor created such
criteria using its own methodology. To view details on the methodology
2013 2012 2011 2010 2009 is taken from information
submitted to the TRADE REGISTER.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
ASSETS |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A) SHAREHOLDERS (PARTNERS) BY UNCALLED SUSCRIBED CAPITAL: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) FIXED ASSETS: |
38.299,00 |
43.816,00 |
39.498,00 |
41.141,00 |
39.872,00 |
|
|
I. Formation expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Intangible fixed assets: |
0,00 |
0,00 |
0,00 |
619,00 |
1.394,00 |
|
|
III. Tangible fixed assets: |
38.299,00 |
43.816,00 |
39.498,00 |
40.522,00 |
38.477,00 |
|
|
IV. Financial investments: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
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: |
2.714.454,00 |
2.831.733,00 |
2.442.679,00 |
2.392.464,00 |
2.019.573,00 |
|
|
I. Called-up share capital (not paid): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: |
930.184,00 |
1.129.585,00 |
1.055.869,00 |
1.291.242,00 |
1.381.553,00 |
|
|
III. Debtors: |
281.424,00 |
353.671,00 |
499.089,00 |
406.991,00 |
132.538,00 |
|
|
IV. Short-term investments: |
1.448.403,00 |
1.258.217,00 |
710.640,00 |
557.954,00 |
434.381,00 |
|
|
V. Short-term treasury shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Cash at bank and in hand: |
54.444,00 |
90.261,00 |
177.082,00 |
136.277,00 |
71.101,00 |
|
|
VII. Prepayments and accrued income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
GENERAL TOTAL (A + B + C + D): |
2.752.753,00 |
2.875.549,00 |
2.482.178,00 |
2.433.606,00 |
2.059.444,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
LIABILITIES |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A) EQUITY: |
1.307.636,00 |
1.365.843,00 |
1.338.342,00 |
1.330.578,00 |
1.266.968,00 |
|
|
I. Subscribed capital: |
1.170.000,00 |
1.170.000,00 |
1.170.000,00 |
1.170.000,00 |
1.170.000,00 |
|
|
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: |
78.843,00 |
63.042,00 |
55.278,00 |
96.968,00 |
45.347,00 |
|
|
a) Differences for capital
adjustment to euros: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Remaining Reserves:
|
78.843,00 |
63.042,00 |
55.278,00 |
96.968,00 |
45.347,00 |
|
|
V. Profit or loss brought forward: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Profit or loss for the financial year: |
58.793,00 |
132.801,00 |
113.064,00 |
63.610,00 |
51.621,00 |
|
|
VII. Interim dividend paid: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VIII. Own shares for capital reduction: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) Deferred income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C) PROVISIONS FOR LIABILITIES AND CHARGES: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
D) LONG TERM LIABILITIES: |
818,00 |
1.367,00 |
3.911,00 |
10.413,00 |
16.686,00 |
|
|
E) SHORT TERM CREDITORS: |
1.444.300,00 |
1.508.340,00 |
1.139.924,00 |
1.092.614,00 |
775.790,00 |
|
|
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): |
2.752.753,00 |
2.875.549,00 |
2.482.178,00 |
2.433.606,00 |
2.059.444,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
DEBIT |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A) CHARGES (A.1 to A.15): |
4.098.603,00 |
4.789.545,00 |
4.937.227,00 |
3.967.926,00 |
3.120.276,00 |
|
|
A.1. Operating consumption:
|
2.571.911,00 |
3.342.216,00 |
3.640.708,00 |
2.810.073,00 |
2.012.212,00 |
|
|
A.2. Staff Costs: |
423.030,00 |
370.602,00 |
354.144,00 |
297.780,00 |
295.218,00 |
|
|
a)
Wages, salaries et al.: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b)
Social security costs: |
423.030,00 |
370.602,00 |
354.144,00 |
297.780,00 |
295.218,00 |
|
|
A.3. Depreciation expense:
|
18.142,00 |
11.754,00 |
13.467,00 |
15.637,00 |
18.376,00 |
|
|
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: |
926.810,00 |
938.970,00 |
827.756,00 |
758.245,00 |
720.203,00 |
|
|
A.I. OPERATING BENEFITS
(B.1-A.1-A.2-A.3-A.4-A.5): |
177.690,00 |
214.223,00 |
189.477,00 |
130.422,00 |
107.486,00 |
|
|
A.6. Financial and similar
charges: |
119.718,00 |
90.453,00 |
68.291,00 |
61.390,00 |
57.355,00 |
|
|
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: |
99.655,00 |
64.589,00 |
47.641,00 |
61.390,00 |
57.355,00 |
|
|
d)
Losses from financial investments: |
20.064,00 |
25.864,00 |
20.650,00 |
0,00 |
0,00 |
|
|
A.7. Financial investment provision
change: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.8. Exchange losses: |
10.060,00 |
3.071,00 |
4.509,00 |
8.831,00 |
3.958,00 |
|
|
A.II. POSITIVE FINANCIAL RESULTS
(B.2+B.3-A.6-A.7-A.8): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.III. PROFIT FROM ORDINARY ACTIVITIES
(A.I+A.II-B.I-B.II): |
87.199,00 |
158.932,00 |
141.416,00 |
79.581,00 |
64.476,00 |
|
|
A.9. Changes in provisions for
intangible, tangible and securities portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.10. Losses from tangible
and intangible fixed assets and portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.11. Losses from
transactions with own shares and debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.12. Extraordinary
expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.13. Prior year expenses
and losses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.IV. EXTRAORDINARY PROFIT
(B.4+B.5+B.6+B.7+B.8-A.9-A.10-A.11-A.12-A.13): |
526,00 |
6.349,00 |
0,00 |
0,00 |
99,00 |
|
|
A.V. PROFIT BEFORE TAXES (A.III+A.IV-B.III-B.IV):
|
87.726,00 |
165.280,00 |
141.416,00 |
79.581,00 |
64.575,00 |
|
|
A.14. Corporation Tax:
|
28.933,00 |
32.480,00 |
28.352,00 |
15.971,00 |
12.954,00 |
|
|
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): |
58.793,00 |
132.801,00 |
113.064,00 |
63.610,00 |
51.621,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
CREDIT |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
B) INCOME ( B.1 to B.8): |
4.157.396,00 |
4.922.345,00 |
5.050.291,00 |
4.031.536,00 |
3.171.897,00 |
|
|
B.1. Operating income:
|
4.117.581,00 |
4.877.764,00 |
5.025.552,00 |
4.012.156,00 |
3.153.494,00 |
|
|
a) Net
total sales: |
4.117.581,00 |
4.877.764,00 |
5.025.552,00 |
4.012.156,00 |
3.153.494,00 |
|
|
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:
|
39.288,00 |
38.232,00 |
24.739,00 |
19.380,00 |
18.303,00 |
|
|
a)
Companies of the group: |
39.288,00 |
38.232,00 |
24.739,00 |
19.380,00 |
18.303,00 |
|
|
b) In
associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Miscellaneous:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
d)
Profit on financial investment: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.3. Exchange gains: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.II. NEGATIVE FINANCIAL RESULTS
(A.6+A.7+A.8-B.2-B.3): |
90.490,00 |
55.292,00 |
48.061,00 |
50.841,00 |
43.010,00 |
|
|
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 |
5.500,00 |
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:
|
526,00 |
849,00 |
0,00 |
0,00 |
99,00 |
|
|
B.8. Income and profit of
former financial years: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.IV. NEGATIVE EXTRAORDINARY RESULTS
(A.9+A.10+A.11+A.12+A.13-B.4-B.5-B.6-B.7-B.8): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.V. LOSSES BEFORE TAXES (B.III+B.IV-A.III-A.IV):
|
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.
|
|
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
1. Fiscal year result before taxes.: 61100 |
87.726,00 |
165.280,00 |
141.416,00 |
79.581,00 |
64.575,00 |
|
|
2. Results adjustments.: 61200 |
78.508,00 |
38.110,00 |
36.369,00 |
57.647,00 |
57.427,00 |
|
|
a) Fixed Assets Amortization (+).: 61201 |
18.142,00 |
11.754,00 |
13.467,00 |
15.637,00 |
18.376,00 |
|
|
g) Financial income (-).: 61207 |
-39.288,00 |
-38.232,00 |
-24.739,00 |
-19.380,00 |
-18.303,00 |
|
|
h) Financial Expenses (+). : 61208 |
99.655,00 |
64.589,00 |
47.641,00 |
61.390,00 |
57.355,00 |
|
|
3. Changes in current capital equity.: 61300 |
32.892,00 |
-424.690,00 |
-35.417,00 |
-197.924,00 |
62.984,00 |
|
|
a) Stock (+/-).: 61301 |
199.401,00 |
-73.716,00 |
235.373,00 |
90.311,00 |
52.138,00 |
|
|
d) Debtors and other accounts receivable (+/-). :
61302 |
72.247,00 |
145.418,00 |
-92.097,00 |
-274.453,00 |
87.794,00 |
|
|
c) Other current assets (+/-). : 61303 |
-190.186,00 |
-547.577,00 |
-152.686,00 |
-123.573,00 |
-103.652,00 |
|
|
d) Creditors and other accounts payable (+/-). :
61304 |
-48.571,00 |
51.186,00 |
-26.008,00 |
109.792,00 |
26.703,00 |
|
|
4. Other cash flows for operating activities.: 61400 |
-60.367,00 |
-26.356,00 |
-22.902,00 |
-42.010,00 |
-39.051,00 |
|
|
a) Interest payments (-). : 61401 |
-99.655,00 |
-64.589,00 |
-47.641,00 |
-61.390,00 |
-57.355,00 |
|
|
c) Interest collection (+). : 61403 |
39.288,00 |
38.232,00 |
24.739,00 |
19.380,00 |
18.303,00 |
|
|
5. Operating activity cash flows (1 + 2 + 3 + 4) : 61500 |
138.759,00 |
-247.655,00 |
119.467,00 |
-102.706,00 |
145.935,00 |
|
|
6. Payments for investment (-).: 62100 |
0,00 |
-4.317,00 |
0,00 |
-2.044,00 |
0,00 |
|
|
c) Fixed assets. : 62103 |
0,00 |
-4.317,00 |
0,00 |
-2.044,00 |
0,00 |
|
|
7. Divestment payment collection (+). : 62200 |
5.517,00 |
0,00 |
1.643,00 |
775,00 |
17.162,00 |
|
|
b) Intangible fixed assets. : 62202 |
0,00 |
0,00 |
619,00 |
775,00 |
775,00 |
|
|
c) Fixed assets. : 62203 |
5.517,00 |
0,00 |
1.023,00 |
0,00 |
16.387,00 |
|
|
8. Investment activity cash flows (6 + 7) minus Amortization:
62300 |
-12.625,00 |
-16.071,00 |
-11.825,00 |
-16.906,00 |
-1.214,00 |
|
|
9. Payment collection and payments for equity instruments. :
63100 |
-117.000,00 |
-105.300,00 |
-105.300,00 |
0,00 |
0,00 |
|
|
b) Amortization of assets instruments (-). :
63102 |
-117.000,00 |
-105.300,00 |
-105.300,00 |
0,00 |
0,00 |
|
|
10. Payment collection and payments for financial liabilities
instruments.: 63200 |
-44.951,00 |
282.205,00 |
38.463,00 |
184.788,00 |
-126.086,00 |
|
|
a) Issuance : 63201 |
0,00 |
289.054,00 |
46.503,00 |
193.187,00 |
3.074,00 |
|
|
2. Debts incurred with credit institutions (+). :
63203 |
0,00 |
282.562,00 |
45.855,00 |
192.624,00 |
0,00 |
|
|
4. Special characteristic debts (+). :
63205 |
0,00 |
0,00 |
301,00 |
288,00 |
439,00 |
|
|
5. Other debts (+). : 63206 |
0,00 |
6.492,00 |
347,00 |
275,00 |
2.635,00 |
|
|
b) Repayment and amortization of : 63207 |
-44.951,00 |
-6.849,00 |
-8.039,00 |
-8.399,00 |
-129.160,00 |
|
|
2. Debts incurred with credit institutions (-).:
63209 |
-34.346,00 |
0,00 |
0,00 |
0,00 |
-122.784,00 |
|
|
4. Special characteristic debts (-). :
63211 |
-2.964,00 |
-6.849,00 |
-6.849,00 |
-6.548,00 |
-6.376,00 |
|
|
5. Other debts (-). : 63212 |
-7.641,00 |
0,00 |
-1.190,00 |
-1.851,00 |
0,00 |
|
|
11. Payments from dividends and remunerations from other assets
instruments. : 63300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
12. Cash flows for financing activities (9+10+11).: 63400 |
-161.951,00 |
176.905,00 |
-66.837,00 |
184.788,00 |
-126.086,00 |
|
|
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 |
-35.816,00 |
-86.822,00 |
40.805,00 |
65.176,00 |
18.635,00 |
|
|
Cash or equivalent assets as of beginning of the
fiscal year.: 65100 |
90.261,00 |
177.082,00 |
136.277,00 |
71.101,00 |
52.466,00 |
|
|
Cash or equivalent assets as of end of the fiscal
year.: 65200 |
54.444,00 |
90.261,00 |
177.082,00 |
136.277,00 |
71.101,00 |
|
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 |
2013 |
2012 |
Variación 2013 -
2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Cash Flow over Sales: |
-0,01 % |
0,03 % |
-0,02 % |
0,02 % |
51,13 % |
66,98 % |
|
|
EBITDA over Sales: |
4,76 % |
6,50 % |
4,63 % |
-0,12 % |
2,66 % |
5.739,09 % |
|
|
Cash Flow Yield: |
-0,01 % |
0,01 % |
-0,03 % |
0,00 % |
56,91 % |
|
|
|
Profitability |
2013 |
2012 |
Variación 2013 -
2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating economic profitability: |
13,62 % |
0,46 % |
13,59 % |
-3,19 % |
0,27 % |
114,51 % |
|
|
Total economic profitability: |
6,81 % |
0,71 % |
7,99 % |
-1,83 % |
-14,85 % |
138,97 % |
|
|
Financial profitability: |
4,50 % |
-1,18 % |
9,72 % |
-6,59 % |
-53,76 % |
82,10 % |
|
|
Margin: |
4,32 % |
0,75 % |
4,50 % |
-6,26 % |
-4,20 % |
111,97 % |
|
|
Mark-up: |
2,12 % |
-2,84 % |
3,37 % |
-14,03 % |
-37,18 % |
79,73 % |
|
|
Solvency |
2013 |
2012 |
Variación 2013 -
2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity: |
0,04 |
0,16 |
0,06 |
0,16 |
-37,01 |
0,10 |
|
|
Acid Test: |
1,24 |
0,99 |
1,13 |
0,85 |
9,47 |
15,83 |
|
|
Working Capital / Investment: |
0,46 |
0,10 |
0,46 |
0,08 |
0,26 |
18,44 |
|
|
Solvency: |
1,88 |
1,44 |
1,88 |
1,42 |
0,11 |
1,46 |
|
|
Indebtedness |
2013 |
2012 |
Variación 2013 -
2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness level: |
1,11 |
0,99 |
1,11 |
1,07 |
-0,02 |
-7,34 |
|
|
Borrowing Composition: |
0,00 |
0,97 |
0,00 |
1,19 |
|
-18,06 |
|
|
Repayment Ability: |
-40,35 |
63,25 |
-17,39 |
127,14 |
-132,04 |
-50,25 |
|
|
Warranty: |
1,90 |
2,01 |
1,90 |
1,94 |
0,01 |
3,94 |
|
|
Generated resources / Total creditors: |
0,07 |
0,02 |
0,11 |
-0,01 |
-40,54 |
284,77 |
|
|
Efficiency |
2013 |
2012 |
Variación 2013 -
2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity: |
1,46 |
1,29 |
1,61 |
1,00 |
-9,12 |
29,42 |
|
|
Turnover of Collection Rights : |
14,63 |
3,82 |
13,79 |
3,47 |
6,09 |
10,12 |
|
|
Turnover of Payment Entitlements: |
6,03 |
2,67 |
7,14 |
2,39 |
-15,51 |
11,76 |
|
|
Stock rotation: |
4,24 |
2,92 |
4,13 |
2,20 |
2,59 |
32,95 |
|
|
Assets turnover: |
3,16 |
0,62 |
3,02 |
0,51 |
4,67 |
21,24 |
|
|
Borrowing Cost: |
6,90 |
2,67 |
4,28 |
2,81 |
61,19 |
-4,92 |
|
> Trend of indicators under the General Accounting Plan of 2007
(2013, 2012, 2011, 2010, 2009)
|
Cash Flow |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Cash Flow over Sales: |
-0,01 % |
-0,02 % |
0,01 % |
0,02 % |
0,59 % |
|
|
EBITDA over Sales: |
4,76 % |
4,63 % |
4,04 % |
3,64 % |
3,99 % |
|
|
Cash Flow Yield: |
-0,01 % |
-0,03 % |
0,02 % |
0,03 % |
0,90 % |
|
|
Profitability |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Operating economic profitability: |
13,62 % |
13,59 % |
10,70 % |
6,95 % |
6,61 % |
|
|
Total economic profitability: |
6,81 % |
7,99 % |
7,62 % |
5,79 % |
5,92 % |
|
|
Financial profitability: |
4,50 % |
9,72 % |
8,45 % |
4,78 % |
4,07 % |
|
|
Margin: |
4,32 % |
4,50 % |
3,77 % |
3,25 % |
3,41 % |
|
|
Mark-up: |
2,12 % |
3,37 % |
2,81 % |
1,98 % |
2,04 % |
|
|
Solvency |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Liquidity: |
0,04 |
0,06 |
0,16 |
0,12 |
0,09 |
|
|
Acid Test: |
1,24 |
1,13 |
1,22 |
1,01 |
0,82 |
|
|
Working Capital / Investment: |
0,46 |
0,46 |
0,52 |
0,53 |
0,60 |
|
|
Solvency: |
1,88 |
1,88 |
2,14 |
2,19 |
2,60 |
|
|
Indebtedness |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Indebtedness level: |
1,11 |
1,11 |
0,85 |
0,83 |
0,63 |
|
|
Borrowing Composition: |
0,00 |
0,00 |
0,00 |
0,01 |
0,02 |
|
|
Repayment Ability: |
-40,35 |
-17,39 |
28,03 |
16,92 |
6,50 |
|
|
Warranty: |
1,90 |
1,90 |
2,17 |
2,21 |
2,60 |
|
|
Generated resources / Total creditors: |
0,07 |
0,11 |
0,13 |
0,07 |
0,09 |
|
|
Efficiency |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Productivity: |
1,46 |
1,61 |
1,57 |
1,49 |
1,43 |
|
|
Turnover of Collection Rights : |
14,63 |
13,79 |
10,07 |
9,86 |
23,79 |
|
|
Turnover of Payment Entitlements: |
6,03 |
7,14 |
8,66 |
6,95 |
7,05 |
|
|
Stock rotation: |
4,24 |
4,13 |
4,58 |
3,01 |
2,20 |
|
|
Assets turnover: |
3,16 |
3,02 |
2,84 |
2,14 |
1,94 |
|
|
Borrowing Cost: |
6,90 |
4,28 |
4,17 |
5,57 |
7,24 |
|
COMPARATIVE SECTORIAL BALANCE
Sector-based Comparison under the rules of the New General Accounting
Plan.
|
|
Variación - |
|
|
|
Empresa |
Sector |
|
|
Variación - |
|
|
|
Empresa |
Sector |
|
|
Variación - |
|
|
|
Empresa |
Sector |
Public Tenders and Works Won
No Public Tenders assigned to the name of the company.
Research Summary
|
This business has been in the market for more
than 50 years, operating under its current name since 1999 and the subject
was incorporated on 18102007. Its activity is the manufacture of regenerated
fibers. Processing and trade of textiles - cotton, polypropylene, acrylic,
rayon, nylon etc. There are fifteen employees. In the light of the foregoing,
we consider it can keep being related to usual lending operations. |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.60.10 |
|
UK Pound |
1 |
Rs.102.04 |
|
Euro |
1 |
Rs.80.74 |
INFORMATION DETAILS
|
Analysis Done by
: |
SUB |
|
|
|
|
Report Prepared
by : |
SDA |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit transaction.
It has above average (strong) capability for payment of interest and
principal sums |
Large |
|
|
56-70 |
A |
Financial & operational base are regarded healthy. General
unfavourable factors will not cause fatal effect. Satisfactory capability for
payment of interest and principal sums |
Fairly Large |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
|
26-40 |
B |
Capability to overcome
financial difficulties seems comparatively below average. |
Small |
|
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
|
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
|
-- |
NB |
New Business |
-- |
|
This score serves as a reference to assess SC’s credit risk and
to set the amount of credit to be extended. It is calculated from a composite
of weighted scores obtained from each of the major sections of this report. The
assessed factors and their relative weights (as indicated through %) are as
follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend
(10%) Operational
size (10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.