MIRA INFORM REPORT
|
Report Date : |
19.06.2014 |
IDENTIFICATION DETAILS
|
Name : |
MUNDI UNION SL |
|
|
|
|
Registered Office : |
Cami De Sagraments, 65. Nave 22. P.I. Sant Ermengol II., Abrera 08630, Barcelona |
|
|
|
|
Country : |
Spain |
|
|
|
|
Financials (as on) : |
31.12.2012 |
|
|
|
|
Date of Incorporation : |
11.02.1994 |
|
|
|
|
Legal Form : |
Private Company |
|
|
|
|
Line of Business : |
Subject is engaged in the design, manufacture and marketing of
handbags, purses, handbags, leather items. |
|
|
|
|
No. of Employees : |
10 |
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 – March 31, 2014
|
Country Name |
Previous Rating (31.12.2013) |
Current Rating (31.03.2014) |
|
Spain |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low Risk |
A2 |
|
Moderately Low Risk |
B1 |
|
Moderate Risk |
B2 |
|
Moderately 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: |
MUNDI UNION SL |
|
NIF / Fiscal code: |
B60493830 |
|
Status: |
ACTIVE |
|
Incorporation Date: |
11/02/1994 |
|
Register Data |
Register Section 8 Sheet 108357 |
|
Last Publication
in BORME: |
17/02/2014 [Statutory modifications] |
|
Last Published Account Deposit: |
2012 |
|
Share Capital: |
363.605 |
|
|
|
|
Localization: |
CAMI DE SAGRAMENTS, 65 . NAVE 22. P.I.SANT ERMENGOL II. - ABRERA -
08630 - BARCELONA |
|
Telephone - Fax - Email - Website: |
Ph.:. 937700892 Email. mail@mundiunion.com
Website. www.mundiunion.com |
|
|
|
|
Activity: |
|
|
NACE: |
4616 - Agents involved in the sale of textiles, clothing, fur,
footwear and leather goods |
|
Registered Trademarks: |
|
|
Audited / Opinion: |
No |
|
Tenders and Awards: |
0 for a total cost of 0 |
|
Subsidies: |
1 for a total cost of 10861.76 |
|
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: |
0 |
|
|
No. of Active Corporate Bodies: |
SINGLE ADMINISTRATOR 1 |
|
|
Ratios |
2012 |
2011 |
Change |
|
|
|
|
|
Guarantees: |
|
|
Properties Registered: |
Company NO, Administrator NO |
|
Financing / Guarantee Sources : |
Sources YES, Guarantees YES |
|
|
|
|
|
|
|
INVESTIGATION
SUMMARY |
|
|
It is a company established for several years, which provides
sufficient experience in the activity sector developped, which enjoys good
concept in general among the sources of information consulted. However, its
turnover dropped 9.09 in 2012, compared to the previous year. Meets normally
payment commitments. |
|
Identification
|
Social
Denomination: |
MUNDI UNION SL |
|
NIF / Fiscal
code: |
B60493830 |
|
Corporate
Status: |
ACTIVE |
|
Start of
activity: |
1994 |
|
Registered
Office: |
CAMI DE SAGRAMENTS, 65 . NAVE 22. P.I.SANT ERMENGOL II. |
|
Locality: |
ABRERA |
|
Province: |
BARCELONA |
|
Postal Code: |
08630 |
|
Telephone: |
937700892 |
|
Website: |
www.mundiunion.com |
|
Email: |
mail@mundiunion.com |
Activity
|
NACE: |
4616 |
|
Additional
Information: |
Engaged in the design, manufacture and marketing of handbags, purses,
handbags, leather items. BRANDS : MUNDI UNION , MUNDI SPORT. |
|
Additional
Address: |
CAMI DE SAGRAMENTS, 65 . NAVE 22. P.I.SANT ERMENGOL II. 08630 ABRERA (
BARCELONA ), registered office, Workshop, offices, warehouse, unit, rent. |
|
Import / export: |
IMPORTS / EXPORTS |
|
Future
Perspective: |
Consolidation |
|
Industry
situation: |
Maturity |
Number
of Employees
|
|
Year |
No. of employees |
Established |
Incidentals |
|
|
|
2014 |
10 |
|
|
|
Chronological
Summary
|
|
Year |
Act |
|
|
|
1994 |
Appointments/ Re-elections (1) Company Formation (1) |
|
|
|
1996 |
Accounts deposit (ejer. 1995) Adaptation to Law (1) Appointments/
Re-elections (1) Cessations/ Resignations/ Reversals (1) |
|
|
|
1997 |
Accounts deposit (ejer. 1996) |
|
|
|
1998 |
Accounts deposit (ejer. 1997) |
|
|
|
1999 |
Accounts deposit (ejer. 1998) Appointments/ Re-elections (1) |
|
|
|
2000 |
Accounts deposit (ejer. 1999) |
|
|
|
2001 |
Accounts deposit (ejer. 2000) Appointments/ Re-elections (2)
Cessations/ Resignations/ Reversals (1) Increase of Capital (1) |
|
|
|
2002 |
Accounts deposit (ejer. 2001) |
|
|
|
2003 |
Accounts deposit (ejer. 2002) |
|
|
|
2004 |
Accounts deposit (ejer. 2003) |
|
|
|
2005 |
Accounts deposit (ejer. 2004) Change of Social address (1) |
|
|
|
2007 |
Accounts deposit (ejer. 2005) Appointments/ Re-elections (1)
Cessations/ Resignations/ Reversals (1) |
|
|
|
2008 |
Accounts deposit (ejer. 2006, 2007) |
|
|
|
2009 |
Accounts deposit (ejer. 2008) |
|
|
|
2010 |
Accounts deposit (ejer. 2009) |
|
|
|
2011 |
Accounts deposit (ejer. 2010) |
|
|
|
2012 |
Appointments/ Re-elections (1) Cessations/ Resignations/ Reversals (1) |
|
|
|
2013 |
Accounts deposit (ejer. 2011, 2012) |
|
|
|
2014 |
Statutory Modifications (1) |
|
Breakdown
of Owners' Equity
|
Registered
Capital: |
363.605 |
|
Paid up capital: |
363.605 |
Updated
Evolution of the Subscribed and Paid-in Capital
|
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
Publishing Date |
Registration Type |
Capital Subscribed |
Paid up capital |
Underwritten result |
Disbursed Result |
|
25/03/1994 |
Company Formation |
3.005 |
3.005 |
3.005 |
3.005 |
|
28/04/2001 |
Increase of Capital |
360.600 |
360.600 |
363.605 |
363.605 |
Active
Social Bodies
|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in this Company |
|
SINGLE ADMINISTRATOR |
MONTERO YAGUE JAIME |
12/12/2007 |
2 |
|
PROXY |
MONTERO YAGUE MONTSERRAT |
16/05/2001 |
1 |
|
|
MONTERO MARTIN FRANCISCO |
19/06/1999 |
3 |
|
ACCOUNTS' AUDITOR / HOLDER |
CORTES Y ASOCIADOS AUDITORES SL |
26/04/2012 |
1 |
Historical
Social Bodies
|
Social Body's Name |
Post published |
End Date |
Other Positions in this Company |
|
MONTERO MARTIN FRANCISCO |
ADMINISTRATOR |
18/11/1996 |
3 |
|
|
ADMINISTRATOR |
12/12/2007 |
|
|
MONTERO YAGUE JAIME |
PROXY |
15/06/2012 |
2 |
|
YAGUE ALDEA MARIA PILAR |
ADMINISTRATOR |
18/11/1996 |
2 |
|
|
ADMINISTRATOR |
28/04/2001 |
|
Executive
board
|
Post |
NIF |
Name |
|
ADMINISTRATOR |
|
JAIME MONTERO YAGUE |
|
DIRECTOR/GENERAL MANAGER |
|
JAIME MONTERO YAGUE |
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
Probability
of default
> Probabilidad Estimada de Impago para los próximos 12 meses:
0.917 %
|
Sector in which comparison is carried out : 461 Wholesale on a fee or contract basis |
|
|
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 96.00% of the companies of the sector MUNDI UNION 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 0.917%.
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 |
|
|
|
|
|
|
|
|
||
|
|
|
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 |
|
|
|
|
||
|
|
|
No se han publicado |
|
Clients
|
|
Name |
NIF |
Telephone |
|
|
|
AGATHA RUIZ DE LA PRADA |
|
|
|
Turnover
|
Total Sales 2013 |
2.300.000 |
Financial
Accounts and Balance Sheets
Financial Years
Presented
|
Ejercicio |
Tipo de Cuentas Anuales |
Fecha Presentacion |
|
2012 |
Normales |
October 2013 |
|
2011 |
Normales |
October 2013 |
|
2010 |
Normales |
September 2011 |
|
2009 |
Normales |
September 2010 |
|
2008 |
Normales |
November 2009 |
|
2007 |
Normales |
September 2008 |
|
2006 |
Normales |
December 2007 |
|
2005 |
Normales |
October 2006 |
|
2004 |
Normales |
September 2005 |
|
2003 |
Normales |
October 2004 |
|
2002 |
Normales |
August 2003 |
|
2001 |
Normales |
September 2002 |
|
2000 |
Normales |
September 2001 |
|
1999 |
Normales |
August 2000 |
|
1998 |
Normales |
August 1999 |
|
1997 |
Normales |
August 1998 |
|
1996 |
Normales |
July 1997 |
|
1995 |
Normales |
July 1996 |
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. 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 |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
A) NON-CURRENT ASSETS: 11000 |
52.736,00 |
58.084,00 |
209.778,00 |
117.688,00 |
167.093,00 |
|
|
I. Intangible fixed assets : 11100 |
17.347,00 |
19.114,00 |
114.372,00 |
148.419,00 |
146.699,00 |
|
|
II. Tangible fixed assets : 11200 |
29.772,00 |
35.368,00 |
-34.595,00 |
-30.731,00 |
10.201,00 |
|
|
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 |
3.000,00 |
3.000,00 |
130.000,00 |
0,00 |
0,00 |
|
|
VI. Assets for deferred tax : 11600 |
2.618,00 |
602,00 |
0,00 |
0,00 |
10.193,00 |
|
|
VII. Non-current trade debtors : 11700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) CURRENT ASSETS: 12000 |
3.082.230,00 |
2.321.250,00 |
1.821.005,00 |
2.502.935,00 |
2.135.779,00 |
|
|
I. Non-current assets held for sale : 12100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: 12200 |
1.938.021,00 |
1.187.484,00 |
527.375,00 |
1.020.871,00 |
1.338.889,00 |
|
|
III. Trade debtors and others receivable
accounts: 12300 |
759.524,00 |
837.658,00 |
737.911,00 |
1.133.956,00 |
617.400,00 |
|
|
1.- Customers for sales and provisions
of services : 12380 |
617.893,00 |
812.589,00 |
633.244,00 |
984.324,00 |
491.344,00 |
|
|
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 |
617.893,00 |
812.589,00 |
633.244,00 |
984.324,00 |
491.344,00 |
|
|
2.- Called up share capital
: 12370 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3.- Other accounts
receivable : 12390 |
141.631,00 |
25.069,00 |
104.666,00 |
149.632,00 |
126.056,00 |
|
|
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 |
77.000,00 |
437.158,00 |
8.418,00 |
13.648,00 |
|
|
VI. Short-term accruals: 12600 |
2.156,00 |
2.157,00 |
2.129,00 |
2.853,00 |
2.938,00 |
|
|
VII. Cash and other equivalent liquid assets :
12700 |
382.528,00 |
216.951,00 |
116.433,00 |
336.837,00 |
162.904,00 |
|
|
TOTAL ASSETS (A + B) : 10000 |
3.134.966,00 |
2.379.334,00 |
2.030.783,00 |
2.620.622,00 |
2.302.873,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Liabilities and Net Worth |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
A) NET WORTH: 20000 |
1.432.577,00 |
861.064,00 |
756.628,00 |
826.849,00 |
996.755,00 |
|
|
A1) Shareholders' equity : 21000 |
1.432.577,00 |
861.064,00 |
755.974,00 |
826.195,00 |
996.101,00 |
|
|
I. Capital: 21100 |
363.605,00 |
363.605,00 |
363.605,00 |
363.605,00 |
363.605,00 |
|
|
1.- Registered
capital: 21110 |
363.605,00 |
363.605,00 |
363.605,00 |
363.605,00 |
363.605,00 |
|
|
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 |
389.799,00 |
389.799,00 |
334.571,00 |
462.503,00 |
663.076,00 |
|
|
IV. (Common stock equity):
21400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Profit or loss brought
forward: 21500 |
107.659,00 |
0,00 |
-2.980,00 |
-30.580,00 |
0,00 |
|
|
VI. Other
shareholders' contributions: 21600 |
563.477,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Result of the period:
21700 |
8.037,00 |
107.659,00 |
60.779,00 |
30.666,00 |
-30.580,00 |
|
|
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 |
654,00 |
654,00 |
654,00 |
|
|
B) NON-CURRENT LIABILITIES: 31000 |
280.000,00 |
843.477,00 |
85.307,00 |
169.416,00 |
119.444,00 |
|
|
I. Long-term provisions: 31100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Long-term creditors : 31200 |
0,00 |
563.477,00 |
85.307,00 |
169.416,00 |
119.444,00 |
|
|
1.- Amounts owed to credit
institutions: 31220 |
0,00 |
0,00 |
85.307,00 |
169.416,00 |
119.444,00 |
|
|
2.- Creditors from financial
leasing : 31230 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3.- Other long-term
creditors : 31290 |
0,00 |
563.477,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Long-term debts with Group companies and
associates: 31300 |
280.000,00 |
280.000,00 |
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 |
1.422.389,00 |
674.793,00 |
1.188.847,00 |
1.624.358,00 |
1.186.673,00 |
|
|
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 |
665.735,00 |
254.074,00 |
855.527,00 |
1.107.925,00 |
883.892,00 |
|
|
1.- Amounts owed to credit
institutions: 32320 |
657.735,00 |
226.074,00 |
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 |
8.000,00 |
28.000,00 |
855.527,00 |
1.107.925,00 |
883.892,00 |
|
|
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 |
756.654,00 |
420.719,00 |
333.320,00 |
516.433,00 |
302.781,00 |
|
|
1.- Suppliers: 32580 |
724.241,00 |
373.948,00 |
190.551,00 |
391.249,00 |
199.648,00 |
|
|
a)
Long-term debts : 32581 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b)
Short-term debts : 32582 |
724.241,00 |
373.948,00 |
190.551,00 |
391.249,00 |
199.648,00 |
|
|
2.- Other creditors :
32590 |
32.413,00 |
46.770,00 |
142.769,00 |
125.184,00 |
103.133,00 |
|
|
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 |
3.134.966,00 |
2.379.334,00 |
2.030.783,00 |
2.620.622,00 |
2.302.873,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Profit and Loss |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
1. Net turnover: 40100 |
2.516.285,00 |
2.767.957,00 |
2.675.765,00 |
2.324.799,00 |
2.236.028,00 |
|
|
2. Changes in stocks of finished goods and work
in progress: 40200 |
-7.469,00 |
-57.952,00 |
0,00 |
0,00 |
561.458,00 |
|
|
3. Works carried out by the company for its
assets: 40300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Supplies : 40400 |
-1.236.845,00 |
-1.158.232,00 |
-1.273.343,00 |
-1.139.601,00 |
-1.388.039,00 |
|
|
5. Other operating income: 40500 |
12.320,00 |
18.150,00 |
24.291,00 |
27.730,00 |
22.157,00 |
|
|
6. Personnel costs: 40600 |
-395.591,00 |
-464.411,00 |
-393.965,00 |
-351.407,00 |
-520.671,00 |
|
|
7. Other operating costs: 40700 |
-859.255,00 |
-1.021.188,00 |
-903.005,00 |
-809.976,00 |
-972.027,00 |
|
|
8. Amortisation of fixed assets: 40800 |
-16.523,00 |
-27.579,00 |
-27.040,00 |
-41.250,00 |
-49.647,00 |
|
|
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 |
2.275,00 |
85.246,00 |
-20.139,00 |
153,00 |
2.156,00 |
|
|
A) OPERATING INCOME (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12
+ 13) : 49100 |
15.196,00 |
141.992,00 |
82.565,00 |
10.447,00 |
-108.585,00 |
|
|
14. Financial income : 41400 |
9.485,00 |
11.945,00 |
10.297,00 |
40.567,00 |
71.992,00 |
|
|
a) Allocation of financial
subsidies, donations and legacies: 41430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Other financial income:
41490 |
9.485,00 |
11.945,00 |
10.297,00 |
40.567,00 |
71.992,00 |
|
|
15. Financial expenditure: 41500 |
-1.365,00 |
-5.702,00 |
-16.217,00 |
-9.966,00 |
-4.145,00 |
|
|
16. Changes in fair value of financial
instruments : 41600 |
-5.006,00 |
0,00 |
0,00 |
0,00 |
-36,00 |
|
|
17. Exchange rate differences : 41700 |
-7.537,00 |
-15.693,00 |
-4.049,00 |
0,00 |
0,00 |
|
|
18. Impairment and result for transfers of
financial instruments: 41800 |
0,00 |
0,00 |
0,00 |
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 |
-4.423,00 |
-9.450,00 |
-9.969,00 |
30.601,00 |
67.811,00 |
|
|
C) NET RESULT BEFORE TAXES (A + B) : 49300 |
10.774,00 |
132.542,00 |
72.596,00 |
41.048,00 |
-40.773,00 |
|
|
20. Income taxes: 41900 |
-2.737,00 |
-24.882,00 |
-11.817,00 |
-10.382,00 |
10.193,00 |
|
|
D) RESULT OF THE PERIOD (C + 20) : 49500 |
8.037,00 |
107.659,00 |
60.779,00 |
30.666,00 |
-30.580,00 |
|
> 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. 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
2012 2011 2010 2009 2008 is taken from information
submitted to the TRADE REGISTER.
|
|
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: |
50.119,00 |
57.482,00 |
209.778,00 |
117.688,00 |
156.900,00 |
|
|
I. Formation expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Intangible fixed assets: |
17.347,00 |
19.114,00 |
114.372,00 |
148.419,00 |
146.699,00 |
|
|
III. Tangible fixed assets: |
29.772,00 |
35.368,00 |
-34.595,00 |
-30.731,00 |
10.201,00 |
|
|
IV. Financial investments: |
3.000,00 |
3.000,00 |
130.000,00 |
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: |
3.084.848,00 |
2.321.852,00 |
1.821.005,00 |
2.502.935,00 |
2.145.973,00 |
|
|
I. Called-up share capital (not paid): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: |
1.938.021,00 |
1.187.484,00 |
527.375,00 |
1.020.871,00 |
1.338.889,00 |
|
|
III. Debtors: |
762.142,00 |
838.260,00 |
737.911,00 |
1.133.956,00 |
627.593,00 |
|
|
IV. Short-term investments: |
0,00 |
77.000,00 |
437.158,00 |
8.418,00 |
13.648,00 |
|
|
V. Short-term treasury shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Cash at bank and in hand: |
382.528,00 |
216.951,00 |
116.433,00 |
336.837,00 |
162.904,00 |
|
|
VII. Prepayments and accrued income: |
2.156,00 |
2.157,00 |
2.129,00 |
2.853,00 |
2.938,00 |
|
|
GENERAL TOTAL (A + B + C + D): |
3.134.966,00 |
2.379.334,00 |
2.030.783,00 |
2.620.622,00 |
2.302.873,00 |
|
MERCANTILE
REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
LIABILITIES |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
A) EQUITY: |
1.432.577,00 |
861.064,00 |
755.974,00 |
826.195,00 |
996.101,00 |
|
|
I. Subscribed capital: |
363.605,00 |
363.605,00 |
363.605,00 |
363.605,00 |
363.605,00 |
|
|
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: |
389.799,00 |
389.799,00 |
334.571,00 |
462.503,00 |
663.076,00 |
|
|
a) Differences for capital
adjustment to euros: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Remaining Reserves:
|
389.799,00 |
389.799,00 |
334.571,00 |
462.503,00 |
663.076,00 |
|
|
V. Profit or loss brought forward: |
671.136,00 |
0,00 |
-2.980,00 |
-30.580,00 |
0,00 |
|
|
VI. Profit or loss for the financial year: |
8.037,00 |
107.659,00 |
60.779,00 |
30.666,00 |
-30.580,00 |
|
|
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 |
654,00 |
654,00 |
654,00 |
|
|
C) PROVISIONS FOR LIABILITIES AND CHARGES: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
D) LONG TERM LIABILITIES: |
280.000,00 |
843.477,00 |
85.307,00 |
169.416,00 |
119.444,00 |
|
|
E) SHORT TERM CREDITORS: |
1.422.389,00 |
674.793,00 |
1.188.847,00 |
1.624.358,00 |
1.186.673,00 |
|
|
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): |
3.134.966,00 |
2.379.334,00 |
2.030.783,00 |
2.620.622,00 |
2.302.873,00 |
|
MERCANTILE
REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
DEBIT |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
A) CHARGES (A.1 to A.15): |
2.532.329,00 |
2.775.639,00 |
2.649.574,00 |
2.362.582,00 |
2.383.300,00 |
|
|
A.1. Operating consumption:
|
1.244.314,00 |
1.216.183,00 |
1.273.343,00 |
1.139.601,00 |
826.581,00 |
|
|
A.2. Staff Costs: |
395.591,00 |
464.411,00 |
393.965,00 |
351.407,00 |
520.671,00 |
|
|
a)
Wages, salaries et al.: |
315.003,00 |
369.803,00 |
313.708,00 |
279.820,00 |
414.602,00 |
|
|
b)
Social security costs: |
80.588,00 |
94.608,00 |
80.257,00 |
71.587,00 |
106.069,00 |
|
|
A.3. Depreciation expense:
|
16.523,00 |
27.579,00 |
27.040,00 |
41.250,00 |
49.647,00 |
|
|
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: |
859.255,00 |
1.021.188,00 |
903.005,00 |
809.976,00 |
972.027,00 |
|
|
A.I. OPERATING BENEFITS
(B.1-A.1-A.2-A.3-A.4-A.5): |
12.921,00 |
56.746,00 |
102.703,00 |
10.294,00 |
0,00 |
|
|
A.6. Financial and similar
charges: |
1.365,00 |
5.702,00 |
16.217,00 |
9.966,00 |
4.145,00 |
|
|
a) Due
to liabilities with companies of the group: |
863,00 |
3.604,00 |
10.250,00 |
6.299,00 |
2.620,00 |
|
|
b) Due
to liabilities with associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Due
to other debts: |
502,00 |
2.098,00 |
5.967,00 |
3.667,00 |
1.525,00 |
|
|
d)
Losses from financial investments: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.7. Financial investment
provision change: |
5.006,00 |
0,00 |
0,00 |
0,00 |
36,00 |
|
|
A.8. Exchange losses: |
7.537,00 |
15.693,00 |
4.049,00 |
0,00 |
0,00 |
|
|
A.II. POSITIVE FINANCIAL RESULTS
(B.2+B.3-A.6-A.7-A.8): |
0,00 |
0,00 |
0,00 |
30.601,00 |
67.811,00 |
|
|
A.III. PROFIT FROM ORDINARY ACTIVITIES
(A.I+A.II-B.I-B.II): |
8.499,00 |
47.295,00 |
92.734,00 |
40.895,00 |
0,00 |
|
|
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 |
20.139,00 |
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): |
2.275,00 |
85.246,00 |
0,00 |
153,00 |
2.156,00 |
|
|
A.V. PROFIT BEFORE TAXES (A.III+A.IV-B.III-B.IV):
|
10.774,00 |
132.542,00 |
72.596,00 |
41.048,00 |
0,00 |
|
|
A.14. Corporation Tax:
|
2.737,00 |
24.882,00 |
11.817,00 |
10.382,00 |
10.193,00 |
|
|
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): |
8.037,00 |
107.659,00 |
60.779,00 |
30.666,00 |
0,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
CREDIT |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
B) INCOME ( B.1 to B.8): |
2.540.365,00 |
2.883.298,00 |
2.710.353,00 |
2.393.249,00 |
2.332.334,00 |
|
|
B.1. Operating income:
|
2.528.605,00 |
2.786.107,00 |
2.700.055,00 |
2.352.528,00 |
2.258.186,00 |
|
|
a) Net
total sales: |
2.516.285,00 |
2.767.957,00 |
2.675.765,00 |
2.324.799,00 |
2.236.028,00 |
|
|
b)
Miscellaneous operating income: |
12.320,00 |
18.150,00 |
24.291,00 |
27.730,00 |
22.157,00 |
|
|
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 |
110.741,00 |
|
|
B.2. Financial income:
|
9.485,00 |
11.945,00 |
10.297,00 |
40.567,00 |
71.992,00 |
|
|
a)
Companies of the group: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) In associated
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c)
Miscellaneous: |
9.485,00 |
11.945,00 |
10.297,00 |
40.567,00 |
71.992,00 |
|
|
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): |
4.423,00 |
9.450,00 |
9.969,00 |
0,00 |
0,00 |
|
|
B.III. LOSSES ON ORDINARY ACTIVITIES ( B.I + B.II
- A.I - A.II ): |
0,00 |
0,00 |
0,00 |
0,00 |
42.930,00 |
|
|
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:
|
2.275,00 |
85.246,00 |
0,00 |
153,00 |
2.156,00 |
|
|
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 |
20.139,00 |
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 |
40.773,00 |
|
|
B.VI. FINANCIAL YEAR RESULTS (LOSSES)
(B.V+A.14+A.15): |
0,00 |
0,00 |
0,00 |
0,00 |
30.580,00 |
|
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 |
10.774,00 |
132.542,00 |
72.596,00 |
41.048,00 |
-40.773,00 |
|
|
2. Results adjustments.: 61200 |
8.402,00 |
21.336,00 |
32.959,00 |
10.649,00 |
-18.200,00 |
|
|
a) Fixed Assets Amortization (+).: 61201 |
16.523,00 |
27.579,00 |
27.040,00 |
41.250,00 |
49.647,00 |
|
|
g) Financial income (-).: 61207 |
-9.485,00 |
-11.945,00 |
-10.297,00 |
-40.567,00 |
-71.992,00 |
|
|
h) Financial Expenses (+). : 61208 |
1.365,00 |
5.702,00 |
16.217,00 |
9.966,00 |
4.145,00 |
|
|
3. Changes in current capital equity.: 61300 |
-262.206,00 |
-337.210,00 |
266.595,00 |
10.049,00 |
190.447,00 |
|
|
a) Stock (+/-).: 61301 |
-750.538,00 |
-660.108,00 |
493.496,00 |
318.018,00 |
-564.790,00 |
|
|
d) Debtors and other accounts receivable (+/-). :
61302 |
78.134,00 |
-99.747,00 |
396.045,00 |
-516.556,00 |
-7.309,00 |
|
|
c) Other current assets (+/-). : 61303 |
77.001,00 |
360.130,00 |
-428.016,00 |
5.316,00 |
800.106,00 |
|
|
d) Creditors and other accounts payable (+/-). :
61304 |
333.198,00 |
62.516,00 |
-194.930,00 |
203.271,00 |
-37.560,00 |
|
|
4. Other cash flows for operating activities.: 61400 |
8.120,00 |
6.243,00 |
-5.920,00 |
30.601,00 |
67.847,00 |
|
|
a) Interest payments (-). : 61401 |
-1.365,00 |
-5.702,00 |
-16.217,00 |
-9.966,00 |
-4.145,00 |
|
|
c) Interest collection (+). : 61403 |
9.485,00 |
11.945,00 |
10.297,00 |
40.567,00 |
71.992,00 |
|
|
5. Operating activity cash flows (1 + 2 + 3 + 4) : 61500 |
-234.909,00 |
-177.089,00 |
366.230,00 |
92.347,00 |
199.321,00 |
|
|
6. Payments for investment (-).: 62100 |
-2.016,00 |
-70.565,00 |
-130.000,00 |
-1.720,00 |
-64.989,00 |
|
|
b) Intangible fixed assets. : 62102 |
0,00 |
0,00 |
0,00 |
-1.720,00 |
-54.795,00 |
|
|
c) Fixed assets. : 62103 |
0,00 |
-69.963,00 |
0,00 |
0,00 |
0,00 |
|
|
e) Other financial assets. : 62105 |
0,00 |
0,00 |
-130.000,00 |
0,00 |
0,00 |
|
|
h) Other assets. : 62108 |
-2.016,00 |
-602,00 |
0,00 |
0,00 |
-10.193,00 |
|
|
7. Divestment payment collection (+). : 62200 |
7.363,00 |
222.259,00 |
37.910,00 |
51.125,00 |
23.860,00 |
|
|
b) Intangible fixed assets. : 62202 |
1.767,00 |
95.259,00 |
34.046,00 |
0,00 |
0,00 |
|
|
c) Fixed assets. : 62203 |
5.597,00 |
0,00 |
3.864,00 |
40.932,00 |
23.860,00 |
|
|
e) Other financial assets. : 62205 |
0,00 |
127.000,00 |
0,00 |
0,00 |
0,00 |
|
|
h) Other assets. : 62208 |
0,00 |
0,00 |
0,00 |
10.193,00 |
0,00 |
|
|
8. Investment activity cash flows (6 + 7) minus Amortization:
62300 |
-11.175,00 |
124.114,00 |
-119.130,00 |
8.155,00 |
-90.776,00 |
|
|
9. Payment collection and payments for equity instruments. :
63100 |
563.477,00 |
-3.224,00 |
-130.999,00 |
-200.573,00 |
-4.310,00 |
|
|
a) Issuance of equity instruments (+). :
63101 |
563.477,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Amortization of assets instruments (-). :
63102 |
0,00 |
-2.570,00 |
-130.999,00 |
-200.573,00 |
-4.523,00 |
|
|
e) Grants, donations and bequests received (+). :
63105 |
0,00 |
-654,00 |
0,00 |
0,00 |
213,00 |
|
|
10. Payment collection and payments for financial liabilities
instruments.: 63200 |
-151.816,00 |
156.717,00 |
-336.506,00 |
274.004,00 |
-70.171,00 |
|
|
a) Issuance : 63201 |
431.661,00 |
1.069.551,00 |
0,00 |
274.004,00 |
69.444,00 |
|
|
2. Debts incurred with credit institutions (+). :
63203 |
431.661,00 |
226.074,00 |
0,00 |
49.971,00 |
69.444,00 |
|
|
3. Debts incurred with companies of the group and
affiliates (+).: 63204 |
0,00 |
280.000,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other debts (+). : 63206 |
0,00 |
563.477,00 |
0,00 |
224.033,00 |
0,00 |
|
|
b) Repayment and amortization of : 63207 |
-583.477,00 |
-912.834,00 |
-336.506,00 |
0,00 |
-139.615,00 |
|
|
2. Debts incurred with credit institutions (-).:
63209 |
0,00 |
-85.307,00 |
-84.108,00 |
0,00 |
0,00 |
|
|
5. Other debts (-). : 63212 |
-583.477,00 |
-827.527,00 |
-252.398,00 |
0,00 |
-139.615,00 |
|
|
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 |
411.661,00 |
153.493,00 |
-467.505,00 |
73.431,00 |
-74.481,00 |
|
|
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 |
165.577,00 |
100.519,00 |
-220.405,00 |
173.933,00 |
34.064,00 |
|
|
Cash or equivalent assets as of beginning of the
fiscal year.: 65100 |
216.951,00 |
116.433,00 |
336.837,00 |
162.904,00 |
128.840,00 |
|
|
Cash or equivalent assets as of end of the fiscal
year.: 65200 |
382.528,00 |
216.951,00 |
116.433,00 |
336.837,00 |
162.904,00 |
|
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: |
0,07 % |
-0,32 % |
0,04 % |
0,14 % |
81,20 % |
-324,75 % |
|
|
EBITDA over Sales: |
1,17 % |
-0,36 % |
3,05 % |
5,98 % |
-61,59 % |
-106,08 % |
|
|
Cash Flow Yield: |
0,05 % |
-0,07 % |
0,04 % |
0,03 % |
25,02 % |
-312,27 % |
|
|
Profitability |
2012 |
2011 |
Variación 2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating economic profitability: |
0,41 % |
-3,29 % |
2,47 % |
0,35 % |
-83,28 % |
-1.044,66 % |
|
|
Total economic profitability: |
0,39 % |
-1,89 % |
5,81 % |
-0,19 % |
-93,34 % |
-900,64 % |
|
|
Financial profitability: |
0,56 % |
-6,69 % |
12,50 % |
-3,85 % |
-95,51 % |
-74,04 % |
|
|
Margin: |
0,51 % |
-6,45 % |
2,04 % |
0,70 % |
-74,91 % |
-1.015,66 % |
|
|
Mark-up: |
0,34 % |
-14,26 % |
1,70 % |
-6,92 % |
-80,20 % |
-106,17 % |
|
|
Solvency |
2012 |
2011 |
Variación 2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity: |
0,27 |
0,16 |
0,32 |
0,13 |
-16,35 |
17,14 |
|
|
Acid Test: |
0,80 |
0,86 |
1,68 |
0,84 |
-52,12 |
1,89 |
|
|
Working Capital / Investment: |
0,53 |
0,08 |
0,69 |
0,11 |
-23,49 |
-26,06 |
|
|
Solvency: |
2,17 |
1,43 |
3,44 |
1,50 |
-36,97 |
-4,77 |
|
|
Indebtedness |
2012 |
2011 |
Variación 2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness level: |
1,19 |
1,07 |
1,76 |
1,32 |
-32,61 |
-18,85 |
|
|
Borrowing Composition: |
0,20 |
1,19 |
1,25 |
1,24 |
-84,25 |
-3,94 |
|
|
Repayment Ability: |
10,28 |
-7,18 |
15,10 |
16,79 |
-31,93 |
-142,75 |
|
|
Warranty: |
1,84 |
1,94 |
1,57 |
1,76 |
17,51 |
10,19 |
|
|
Generated resources / Total creditors: |
0,01 |
-0,01 |
0,09 |
0,01 |
-83,80 |
-188,50 |
|
|
Efficiency |
2012 |
2011 |
Variación 2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity: |
1,07 |
0,98 |
1,18 |
1,27 |
-9,07 |
-22,69 |
|
|
Turnover of Collection Rights : |
3,33 |
3,45 |
3,33 |
3,45 |
0,09 |
0,20 |
|
|
Turnover of Payment Entitlements: |
2,76 |
2,40 |
5,04 |
2,24 |
-45,26 |
7,26 |
|
|
Stock rotation: |
1,30 |
2,21 |
2,30 |
1,72 |
-43,52 |
28,20 |
|
|
Assets turnover: |
0,81 |
0,51 |
1,21 |
0,49 |
-33,37 |
3,17 |
|
|
Borrowing Cost: |
0,08 |
2,80 |
0,38 |
2,81 |
-78,66 |
-0,35 |
|
> 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: |
0,07 % |
0,04 % |
-8,24 % |
7,48 % |
1,73 % |
|
|
EBITDA over Sales: |
1,17 % |
3,05 % |
4,85 % |
2,22 % |
-2,73 % |
|
|
Cash Flow Yield: |
0,05 % |
0,04 % |
-10,85 % |
6,64 % |
1,68 % |
|
|
Profitability |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
Operating economic profitability: |
0,41 % |
2,47 % |
7,02 % |
0,39 % |
-4,84 % |
|
|
Total economic profitability: |
0,39 % |
5,81 % |
4,37 % |
1,95 % |
-1,59 % |
|
|
Financial profitability: |
0,56 % |
12,50 % |
8,04 % |
3,71 % |
-3,07 % |
|
|
Margin: |
0,51 % |
2,04 % |
3,80 % |
0,44 % |
-4,90 % |
|
|
Mark-up: |
0,34 % |
1,70 % |
3,43 % |
1,74 % |
2,91 % |
|
|
Solvency |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
Liquidity: |
0,27 |
0,32 |
0,10 |
0,21 |
0,14 |
|
|
Acid Test: |
0,80 |
1,68 |
1,09 |
0,91 |
0,67 |
|
|
Working Capital / Investment: |
0,53 |
0,69 |
0,31 |
0,34 |
0,42 |
|
|
Solvency: |
2,17 |
3,44 |
1,53 |
1,54 |
1,81 |
|
|
Indebtedness |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
Indebtedness level: |
1,19 |
1,76 |
1,68 |
2,17 |
1,31 |
|
|
Borrowing Composition: |
0,20 |
1,25 |
0,07 |
0,10 |
0,10 |
|
|
Repayment Ability: |
10,28 |
15,10 |
12,07 |
34,70 |
-10,65 |
|
|
Warranty: |
1,84 |
1,57 |
1,59 |
1,46 |
1,76 |
|
|
Generated resources / Total creditors: |
0,01 |
0,09 |
0,07 |
0,04 |
0,01 |
|
|
Efficiency |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
Productivity: |
1,07 |
1,18 |
1,33 |
1,15 |
0,88 |
|
|
Turnover of Collection Rights : |
3,33 |
3,33 |
3,66 |
2,07 |
3,66 |
|
|
Turnover of Payment Entitlements: |
2,76 |
5,04 |
6,53 |
3,78 |
9,65 |
|
|
Stock rotation: |
1,30 |
2,30 |
4,93 |
2,29 |
1,77 |
|
|
Assets turnover: |
0,81 |
1,21 |
1,84 |
0,90 |
0,99 |
|
|
Borrowing Cost: |
0,08 |
0,38 |
1,27 |
0,56 |
0,32 |
|
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 |
|
Subsidy Concept |
Subvención de explotación. |
|
Status |
CONCEDIDA |
|
Amount Granted |
10.861,76 |
Research
Summary
It is a company
established for several years, which provides sufficient experience in the activity
sector developped, which enjoys good concept in general among the sources of
information consulted. However, its turnover dropped 9.09 in 2012, compared to
the previous year. Meets normally 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.60.12 |
|
|
1 |
Rs.102.00 |
|
Euro |
1 |
Rs.81.43 |
INFORMATION DETAILS
|
Analysis Done by
: |
RAS |
|
|
|
|
Report Prepared
by : |
NNA |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
|
56-70 |
A |
Financial & operational base are regarded healthy. General
unfavourable factors will not cause fatal effect. Satisfactory capability for
payment of interest and principal sums |
Fairly Large |
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
-- |
NB |
New Business |
-- |
This score serves as a reference to assess
SC’s credit risk and to set the amount of credit to be extended. It is
calculated from a composite of weighted scores obtained from each of the major
sections of this report. The assessed factors and their relative weights (as
indicated through %) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend (10%) Operational size
(10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or
its officials.