MIRA
INFORM REPORT
|
Report Date : |
21.03.2014 |
IDENTIFICATION DETAILS
|
Name : |
AISI-ACOS INOXIDAVEIS DO CENTRO LDA |
|
|
|
|
Registered Office : |
Zona Industrial Da Mota, Rua 4, Apartado 502, Gafanha Da Encarnacao 3830-527-Ilhavo, Ilhavo, Aveiro District |
|
|
|
|
Country : |
Portugal |
|
|
|
|
Financials (as on) : |
2012 |
|
|
|
|
Date of Incorporation : |
10.10.1996 |
|
|
|
|
Com. Reg. No.: |
503772976 |
|
|
|
|
Legal Form : |
Private Limited Company |
|
|
|
|
Line of Business : |
· Engaged in Wholesaling metals and Metal Ores Engaged
in sales of Stainless products
including Tubes, Curves, Bars, Rods & Valances |
|
|
|
|
No. of Employees |
12 (2012) |
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) |
|
Portugal |
B1 |
B1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
Portugal ECONOMIC OVERVIEW
Portugal has become a diversified
and increasingly service-based economy since joining the European Community -
the EU's predecessor - in 1986. Over the following two decades, successive
governments privatized many state-controlled firms and liberalized key areas of
the economy, including the financial and telecommunications sectors. The
country qualified for the Economic and Monetary Union (EMU) in 1998 and began
circulating the euro on 1 January 2002 along with 11 other EU members. The
economy grew by more than the EU average for much of the 1990s, but the rate of
growth slowed in 2001-08. The economy contracted 2.5% in 2009, before growing
1.4% in 2010, but GDP fell again in 2011 and 2012, as the government began
implementing spending cuts and tax increases to comply with conditions of an
EU-IMF financial rescue package, agreed to in May 2011. GDP per capita stands
at roughly two-thirds of the EU-27 average. Portugal also has been increasingly
overshadowed by lower-cost producers in Central Europe and Asia as a
destination for foreign direct investment, in part because its rigid labor
market hindered greater productivity and growth. However, the government of
Pedro PASSOS COELHO has enacted several measures to introduce more flexibility
into the labor market, and, this, along with steps to reduce high levels of
public debt, could make Portugal more attractive to foreign investors. The
government reduced the budget deficit from 10.1% of GDP in 2009 to 4.5% in
2011, an achievement made possible only by the extraordinary revenues obtained
from the one-time transfer of bank pension funds to the social security system.
The budget deficit worsened in 2012 as a sharp reduction in domestic
consumption took a bigger bite out of value-added tax revenues while rising
unemployment benefits increased expenditures more than anticipated. Poor growth
prospects over the next year have reinforced investors' concerns about the
government's ability to achieve its budget deficit targets and regain full
access to bond market financing when the EU-IMF financing program expires in
2013.
|
Source : CIA |
Identification |
|
Name |
AISI-ACOS INOXIDAVEIS DO CENTRO LDA |
|
V.A.T. Number / NIF |
503772976 |
|
Address |
Zona Industrial da Mota, Rua 4, Apartado
502 |
|
Locality |
Gafanha Da Encarnacao |
|
Postal Code |
3830-527-ILHAVO |
|
Municipality |
ILHAVO |
|
District |
AVEIRO |
|
Telephone |
234397130 |
|
Fax |
234397149 |
|
E-Mail |
|
|
Web Site |
|
|
|
|
|
Activity |
Engaged in Wholesaling metals and Metal Ores Engaged in sales of Stainless products including
Tubes, Curves, Bars, Rods & Valances |
|
Products Details |
Tubes, Curves, Bars, Rods
& Valances |
|
Actual Condition
|
|
Payments |
|
Incidents |
Financial Highlights |
|
|
2010 |
|
2011 |
|
2012 |
|
Net Sales |
4.597.436,33 |
|
4.130.365,32 |
|
4.382.267,22 |
|
Net Income For
the Year |
689.955,65 |
|
367.723,03 |
|
157.249,53 |
|
Shareholders Funds |
2.866.980,79 |
|
2.934.703,82 |
|
3.089.255,35 |
|
Stocks |
2.469.276,42 |
|
2.880.654,05 |
|
2.658.345,82 |
|
LIABILITY |
1.566.819,12 |
|
1.842.789,52 |
|
2.200.438,49 |
|
ASSETS |
4.433.799,91 |
|
4.777.493,34 |
|
5.289.693,84 |
Business Concept |
|
Consulted sources say that the subject has
been respecting its payments and commercial commitments, so credit
connections with this company are recommended. |
Summary |
|
Legal Form |
Private Limited Company |
|
Constitution |
10-10-1996 |
|
V.A.T. Number / NIF |
503772976 |
|
Employees |
12 (2012) |
|
Capital |
2.000.000,00 |
|
Sales in : 31-12-2012 |
4.382.267,22 |
|
Shareholders Funds in: 31-12-2012 |
3.089.255,35 |
|
Payments |
Good |
Management Bodies |
|
SERGIO MIGUEL FERREIRA FERNANDES |
Managing-Partner |
|
ANIBAL MANUEL OLIVEIRA FERNANDES |
Managing-Partner |
Legal Structure |
|
Registered on the Register Record Office
of Ilhavo with the Register Number 503772976 previous number 925 in 04-12-1996 |
|
Constitution celebrated in 10-10-1996
published on Diário da República number 13 of 16-01-1997 |
|
To oblige the company it is necessary 1
signatures |
Changes to Society |
|
In 03-02-2014 on Portal MJ of 03-02-2014 social
change Clique para ver detalhes Actualização de freguesia da sede |
|
In 15-07-2011 on Portal MJ of 15-07-2011
increase of capital Clique para ver detalhes para 2.000.000 euros |
|
In 26-06-2002 on Diário da República number
145 of 26-06-2002 manager change |
Capital |
|
The Capital is 2.000.000,00 |
|
|
with the following distribution |
|
SERGIO MIGUEL FERREIRA FERNANDES |
100.000,00 |
5% |
|
ANIBAL MANUEL OLIVEIRA FERNANDES |
1.900.000,00 |
95% |
Biographies |
|
|
|
|
Name |
SERGIO MIGUEL FERREIRA FERNANDES |
|
Function |
Managing-Partner |
|
Address |
Av. José Estevão, nº 319, 1º direito |
|
Locality |
Gafanha Da Nazare |
|
Nationality |
Ilhavo |
|
Civil State |
Unmarried |
|
|
|
|
Name |
ANIBAL MANUEL OLIVEIRA FERNANDES |
|
Function |
Managing-Partner |
|
Address |
Rua João XXIII, nº 27 |
|
Locality |
Gafanha Da Nazare |
|
Birth Date |
29-03-1952 |
|
Nationality |
Angola |
|
Civil State |
Married |
|
Consort |
Maria Gabriela Borges Ferreira Fernandes |
|
Professional Connections |
The subject has connections with the
following company (ies) |
|
|
NUVA-EQUIPAMENTOS EM ACO INOXIDAVEL LDA as
Managing-Partner with a participation of 59.856,00 , in a capital of 74.820,00
. |
|
|
ANIBAL FERNANDES & FILHO LDA as
Managing-Partner with a participation of 7.481,97 , in a capital of 14.963,94
. |
|
|
ARMANIBAL-ARMAZENAMENTO DE PRODUTOS
ALIMENTARES LDA as Managing-Partner with a participation of 176.400,00 , in a
capital of 180.000,00 . |
Activities |
|
Line of Business |
Percentage |
||
|
Engaged in Stainless steel industry |
100% |
||
|
Type of Clients |
Private Companies |
|
|
|
Sales Conditions |
Cash/credit |
|
|
|
Geographic Distribution
of Sales |
|
|
Internal Market |
|
International
Market |
|
|
Year |
|
EU |
Extra-EU |
Total |
|
|
2012 |
4.357.989,74 |
99,45% |
24.277,48 |
0,55% |
0,00 |
0,00% |
4.382.267,22 |
|
|
2011 |
4.130.365,32 |
100,00% |
0,00 |
0,00% |
0,00 |
0,00% |
4.130.365,32 |
|
|
2010 |
4.556.625,65 |
99,11% |
40.810,68 |
0,89% |
0,00 |
0,00% |
4.597.436,33 |
|
|
Geographic
Distribution of Purchases |
|
|
Internal Market |
|
International
Market |
|
|
Year |
|
EU |
Extra-EU |
Total |
|
|
2012 |
1.551.156,30 |
44,98% |
1.897.536,66 |
55,02% |
- |
- |
3.448.692,96 |
|
|
2011 |
1.809.144,19 |
49,34% |
1.857.433,28 |
50,66% |
- |
- |
3.666.577,47 |
|
|
2010 |
1.676.896,28 |
59,09% |
1.161.191,24 |
40,91% |
- |
- |
2.838.087,52 |
|
Banks and Financial Institutions |
|
BANCO SANTANDER TOTTA SA |
Gafanha da Encarnação |
|
BANCO BPI, SA |
Ilhavo |
|
MILLENNIUM BCP |
Aveiro-Negócios |
|
BANCO BIC PORTUGUES SA |
Gafanha da Encarnação |
Incidents |
|
Legal Actions |
|
Date |
Process |
Author |
Type |
Amount |
Judicial District |
Court |
Situation |
|
|
424/03.1TBILH |
|
Ordinária |
16.619,95 |
Comarca do Baixo
Vouga-Juízos de Aveiro |
|
|
05-04-2009
Câmara Municipal de Ilhavo
Employees |
|
Year |
Total |
Men |
Women |
|
|
2012 |
12 |
9 |
75% |
3 |
25% |
|
|
2011 |
12 |
9 |
75% |
3 |
25% |
|
|
2010 |
14 |
11 |
79% |
3 |
21% |
|
Insurance |
|
Tranquilidade Seguros SA |
|
Head Office and Installations |
|
Head office and warehouse Zona Industrial da
Mota, Rua 4, Apartado 502 , Gafanha Da Encarnacao, 3830-527, ILHAVO,
Tel:234397130, Fax:234397149 |
Financial Demonstration SNC |
||
|
Balance Sheet
SNC |
||
|
CoinEUROS |
|
Year:2012 |
|
|
||
|
|
2012 |
2011 |
2010 |
% Var.2012/2011 |
|
|
||||
|
ASSET |
||||
|
|
||||
|
Non-current assets |
||||
|
Tangible fixed assets |
1.298.053,45 |
957.807,26 |
933.315,48 |
35,52 |
|
Intangible assets |
167,98 |
130,66 |
77,82 |
28,56 |
|
Other financial assets |
12.000,00 |
4.000,00 |
|
200,00 |
|
Deferred tax assets |
|
|
49,18 |
|
|
Total |
1.310.221,43 |
961.937,92 |
933.442,48 |
36,21 |
|
|
||||
|
Current assets |
||||
|
Inventories |
2.658.345,82 |
2.880.654,05 |
2.469.276,42 |
(7,72) |
|
Costumers |
1.048.845,71 |
815.144,03 |
926.141,34 |
28,67 |
|
Advances to suppliers |
|
44.891,81 |
44.891,81 |
|
|
State and other public entities |
26.708,41 |
6.153,93 |
|
334,01 |
|
Other accounts receivable |
3.858,50 |
12.341,59 |
6.547,00 |
(68,74) |
|
Deferrals |
10.294,01 |
8.488,80 |
9.077,54 |
21,27 |
|
Other financial assets |
|
|
4.000,00 |
|
|
Cashier and bank deposits |
231.419,96 |
47.881,21 |
40.423,32 |
383,32 |
|
Total |
3.979.472,41 |
3.815.555,42 |
3.500.357,43 |
4,30 |
|
TOTAL ASSET |
5.289.693,84 |
4.777.493,34 |
4.433.799,91 |
10,72 |
|
|
||||
|
SHAREHOLDERS FUNDS AND LIABILITIES |
||||
|
|
||||
|
SHAREHOLDERS FUNDS |
||||
|
Capital |
2.000.000,00 |
2.000.000,00 |
750.000,00 |
|
|
Legal reserves |
111.952,71 |
93.381,30 |
99.235,56 |
19,89 |
|
Other reserves |
706.088,45 |
355.929,65 |
1.209.430,70 |
98,38 |
|
Net retained |
|
3.705,18 |
4.394,22 |
|
|
Revaluation surplus |
113.964,66 |
113.964,66 |
113.964,66 |
|
|
Total |
2.932.005,82 |
2.566.980,79 |
2.177.025,14 |
14,22 |
|
Net income for the period |
157.249,53 |
367.723,03 |
689.955,65 |
(57,24) |
|
TOTAL OF SHAREHOLDERS FUNDS |
3.089.255,35 |
2.934.703,82 |
2.866.980,79 |
5,27 |
|
|
||||
|
LIABILITY |
||||
|
|
||||
|
Non-current liiabilities |
||||
|
Financing obtained |
625.000,00 |
25.000,00 |
160.000,00 |
2.400,00 |
|
Diferred taxes liabilities |
39.175,39 |
39.175,39 |
39.175,39 |
|
|
Total |
664.175,39 |
64.175,39 |
199.175,39 |
934,94 |
|
|
||||
|
Current liabilities |
||||
|
Suppliers |
1.158.469,36 |
608.439,10 |
492.648,02 |
90,40 |
|
State and other public entities |
64.837,08 |
77.124,84 |
241.698,22 |
(15,93) |
|
Financing obtained |
200.000,00 |
1.060.000,00 |
580.000,00 |
(81,13) |
|
Other payable accounts |
112.956,66 |
33.050,19 |
53.297,49 |
241,77 |
|
Total |
1.536.263,10 |
1.778.614,13 |
1.367.643,73 |
(13,63) |
|
TOTAL LIABILITIES |
2.200.438,49 |
1.842.789,52 |
1.566.819,12 |
19,41 |
|
TOTAL SHAREHOLDERS FUNDS AND LIABILITIES |
5.289.693,84 |
4.777.493,34 |
4.433.799,91 |
10,72 |
|
|
||||
|
INCOME STATEMENT |
||||
|
|
||||
|
INCOME AND EXPENSES |
||||
|
Sales and services |
4.382.267,22 |
4.130.365,32 |
4.597.436,33 |
6,10 |
|
Work for the entity itself |
4.187,96 |
|
3.809,17 |
|
|
Cost of goods sold and materials consumed |
3.756.845,82 |
3.332.659,95 |
3.171.723,90 |
12,73 |
|
Suppliers and external services |
150.197,95 |
129.337,37 |
149.821,33 |
16,13 |
|
Personnel costs |
196.297,94 |
198.604,76 |
224.244,37 |
(1,16) |
|
Impairment of receivables
(losses/revearsals) |
36.046,94 |
(1.850,30) |
6.469,94 |
(2.048,17) |
|
Other income and gains |
115.450,14 |
150.188,98 |
159.769,71 |
(23,13) |
|
Other expenses and losses |
8.014,42 |
1.565,96 |
1.652,88 |
411,79 |
|
Result before depreciation, financing
costs and taxes |
354.502,25 |
620.236,56 |
1.207.102,79 |
(42,84) |
|
Expenses/reversals of depreciation and
amortization |
91.954,53 |
91.697,81 |
241.523,24 |
0,28 |
|
Operating result (before financing costs
and taxes) |
262.547,72 |
528.538,75 |
965.579,55 |
(50,33) |
|
Interest and similar income obtained |
2.279,47 |
6.178,98 |
1.754,86 |
(63,11) |
|
interest and similar expenses incurred |
46.780,61 |
33.194,33 |
28.012,99 |
40,93 |
|
Net before taxes |
218.046,58 |
501.523,40 |
939.321,42 |
(56,52) |
|
Income tax of the period |
60.797,05 |
133.800,37 |
249.365,77 |
(54,56) |
|
Net profit for the period |
157.249,53 |
367.723,03 |
689.955,65 |
(57,24) |
RATIOS SNC |
|
|
||||
|
Closing Date |
2012 |
2011 |
2010 |
|
|
|
|
|||||
|
TURNOVER RATIOS |
|
|||||
|
Shareholder's Funds Profitability |
0,051 |
0,125 |
0,241 |
|
|
|
|
Assets Profitability |
0,05 |
0,111 |
0,218 |
|
|
|
|
Sales Net Profitability |
0,036 |
0,089 |
0,15 |
|
|
|
|
|
|
|||||
|
EFFICIENCY RATIOS |
|
|||||
|
Medium Term Receivable |
87,358 |
72,034 |
73,528 |
|
|
|
|
Asset Rotation |
0,828 |
0,865 |
1,037 |
|
|
|
|
|
|
|||||
|
PRODUCTIVITY RATIOS |
|
|||||
|
Productivity |
3,186 |
4,017 |
6,358 |
|
|
|
|
|
|
|||||
|
SHORT TERM RATIOS |
|
|||||
|
General Liquidity |
2,59 |
2,145 |
2,559 |
|
|
|
|
Reduced Liquidity |
0,86 |
0,526 |
0,754 |
|
|
|
|
Immediate Liquidity |
0,151 |
0,027 |
0,03 |
|
|
|
|
|
|
|||||
|
MEDIUM LONG TERM RATIOS |
|
|||||
|
Financial Autonomy |
0,584 |
0,614 |
0,647 |
|
|
|
|
Solvability |
1,404 |
1,593 |
1,83 |
|
|
|
|
Borrowed Capital Structure |
0,698 |
0,965 |
0,873 |
|
|
|
|
General Debt |
0,267 |
0,37 |
0,258 |
|
|
|
|
Medium Long Term Debt |
0,202 |
0,009 |
0,056 |
|
|
|
|
Debt Structure |
0,698 |
0,965 |
0,873 |
|
|
|
|
Capital Structure |
4,651 |
45,729 |
14,394 |
|
|
|
|
|
|
|||||
|
Operational and Financial Risk |
|
|||||
|
Operational Leverage Level |
2,382 |
1,509 |
1,477 |
|
|
|
|
Financial Leverage Level |
1,204 |
1,054 |
1,028 |
|
|
|
|
Combined Leverage Level |
2,868 |
1,59 |
1,518 |
|
|
|
CASH FLOW STATEMENT |
|
Rubrics |
2012 |
2011 |
PERIODS |
|
CASH FLOWS FROM
OPERATIONAL ACTIVITIES |
|
|
|
|
Customers receipts |
5.106.531,42 |
5.158.637,13 |
(1,01)% |
|
Payments to suppliers |
3.433.314,51 |
3.989.832,39 |
(13,95)% |
|
Payments to employees |
129.734,21 |
128.057,89 |
1,31% |
|
Cash at bank generated from operations |
1.543.482,70 |
1.040.746,85 |
48,31% |
|
Payment/receipt of income tax |
(68.156,07) |
(340.872,27) |
80,01% |
|
Other receipts/payments |
(721.608,93) |
(575.035,54) |
(25,49)% |
|
Cash Flows from Operational Activities (A) |
753.717,70 |
124.839,04 |
503,75% |
|
CASH FLOWS' INVESTMENT ACTIVITIES |
|
|
|
|
Payments regarding: |
|
|
|
|
Fixed tangible assets |
250.047,34 |
132.786,79 |
88,31% |
|
Intangible assets |
0,00 |
241,08 |
(100,00)% |
|
Financial investments |
8.000,00 |
- |
- |
|
Other assets |
- |
- |
- |
|
Receipts from: |
|
|
|
|
Fixed tangible assets |
- |
- |
- |
|
Intangible assets |
- |
- |
- |
|
Financial investments |
- |
- |
- |
|
Other assets |
- |
- |
- |
|
Investment subsidies |
- |
- |
- |
|
Interest and similar income |
- |
- |
- |
|
Dividends |
- |
- |
- |
|
Cash Flows' Investments Activities (B) |
(258.047,34) |
(133.027,87) |
(93,98)% |
|
CASH FLOWS' INVESTMENT ACTIVITIES |
|
|
|
|
Receipts from: |
|
|
|
|
Obtained financing |
1.675.000,00 |
3.300.000,00 |
(49,24)% |
|
Paying-up of capital and other equity
instruments |
- |
- |
- |
|
Coverage of losses |
- |
- |
- |
|
Donations |
- |
- |
- |
|
Other financing operations |
- |
- |
- |
|
Payments regarding: |
|
|
|
|
Obtained financing |
1.928.750,00 |
2.955.000,00 |
(34,73)% |
|
Interests and similar expenses |
58.381,61 |
29.353,28 |
98,89% |
|
Dividends |
- |
300.000,00 |
- |
|
Capital's redution and other equity
instruments |
- |
- |
- |
|
Other financing operations |
- |
- |
- |
|
Cash Flows' Financing Activities © |
(312.131,61) |
15.646,72 |
(2.094,87)% |
|
Variation in cash at bank and its
equivalents (A+B+C) |
183.538,75 |
7.457,89 |
2.361,00% |
|
Effect of exchange differences |
- |
- |
- |
|
Cash at bank and its equivalents at the
start of period |
47.881,21 |
40.423,32 |
18,45% |
|
Cash at bank and its equivalents at the
end of period |
231.419,96 |
47.881,21 |
383,32% |
CASH FLOWS |
|
|
Movimentos do
Periodo de 2012 |
|||
|
Rubrics |
Initial balance |
Debits |
Credits |
Final balance |
|
PERIOD'S CARRYING AMOUNT AND MOVEMENTS |
|
|||
|
Cash in hand |
446,09 |
3.926.801,79 |
3.926.537,45 |
710,43 |
|
Order deposits |
47.435,12 |
6.906.233,06 |
6.722.958,65 |
230.709,53 |
|
Other bank deposits |
- |
- |
- |
0,00 |
|
Total cash at bank and bank deposits |
47.881,21 |
10.833.034,85 |
10.649.496,10 |
231.419,96 |
|
Of which: Bank deposits abroad |
- |
- |
- |
0,00 |
|
Rubrics |
Value |
|
OTHER INFORMATION |
|
|
Receipts from: |
|
|
Non-life insurance claims |
- |
|
Operating subsidies |
- |
|
Cash at bank and its equivalents not
available for use |
- |
ASSETS IMPAIRMENT |
|
|
Movimentos do
Periodo de 2012 |
|||||
|
|
Impairment
losses |
Impairment
losses reversals |
||||
|
Rubrics |
Recognized in
profit and loss |
On revalued
assets recognized in equity |
Total |
Recognized in
profit and loss |
Recognized in
Equity |
Total |
|
Individual assets |
|
|||||
|
Fixed tangible assets |
0,00 |
- |
- |
0,00 |
- |
- |
|
Goodwill |
- |
0,00 |
0,00 |
0,00 |
0,00 |
- |
|
Intangible assets |
0,00 |
- |
- |
0,00 |
- |
- |
|
Investment properties (cost model) |
0,00 |
0,00 |
- |
0,00 |
0,00 |
- |
|
Investments in progress |
0,00 |
0,00 |
- |
0,00 |
0,00 |
- |
|
Financial investments |
0,00 |
0,00 |
- |
0,00 |
0,00 |
- |
|
TOTAL |
|
|
|
|
|
|
|
of which: cash-generating units |
0,00 |
0,00 |
- |
0,00 |
0,00 |
- |
|
GOVERNMENT
GRANTS AND GOVERNMENT ASSISTANCE |
|
|
Grants from
State and other public bodies |
Grants from
other entities |
||
|
Rubrics |
Value assigned
in the period or in previous periods |
Value attributed
to the period |
Value assigned
in the period or in previous periods |
Value attributed
to the period |
|
Grants related to assets/investment: |
0,00 |
0,00 |
0,00 |
0,00 |
|
Fixed tangible assets |
0,00 |
0,00 |
0,00 |
0,00 |
|
Land and Natural Resources |
- |
- |
- |
- |
|
Buildings and other structures |
- |
- |
- |
- |
|
Basic equipment |
- |
- |
- |
- |
|
Transport equipment |
- |
- |
- |
- |
|
Office equipment |
- |
- |
- |
- |
|
Biological equipment |
- |
- |
- |
- |
|
Others |
- |
- |
- |
- |
|
Intangible assets |
0,00 |
0,00 |
0,00 |
0,00 |
|
Development projects |
- |
- |
- |
- |
|
Computer programmes |
- |
- |
- |
- |
|
Industrial property |
- |
- |
- |
- |
|
Others |
- |
- |
- |
- |
|
Other assets |
- |
- |
- |
- |
|
Grants related to income / operating |
- |
- |
- |
- |
|
Value of repayments in the period: |
0,00 |
0,00 |
0,00 |
0,00 |
|
Grants related to assets/investment |
- |
- |
- |
- |
|
Grants related to income / operating |
- |
- |
- |
- |
|
TOTAL |
0,00 |
0,00 |
0,00 |
0,00 |
|
IMPAIRMENT
LOSSES IN FINANCIAL ASSETS AT COST OR AT AMORTIZED COST |
|
|
Movimentos do
Periodo de 2012 |
||
|
Rubrics |
Impairment
losses |
Impairment
losses reversals |
Total |
|
Receivable debts from customers |
41.158,44 |
5.111,50 |
36.046,94 |
|
Other receivables |
- |
- |
0,00 |
|
Equity instruments and other securities |
- |
- |
0,00 |
|
Others |
- |
- |
0,00 |
|
TOTAL |
41.158,44 |
5.111,50 |
36.046,94 |
|
DEBTS REGISTERED
AS DOUBTFUL |
|
Rubrics |
Value |
|
Regarding insolvency and company recovery
procedures or enforcement procedures |
- |
|
Claimed in court |
- |
|
In arrears: |
0,00 |
|
Over six months and up to twelve months |
- |
|
Over twelve months and up to eighteen
months |
- |
|
Over eighteen months and up to twenty four
months |
- |
|
Over twenty four months |
- |
|
TOTAL |
0,00 |
|
EMPLOYEE
BENEFITS, COMPANY EMPLOYEES AND PERSONNEL COSTS |
|
|
|
Rubrics |
Average number
of employees |
Average number
of hours worked |
|
Company employees, paid and unpaid |
12 |
19.302 |
|
Paid company employees |
12 |
19.302 |
|
Company UNPAID employees |
0 |
0 |
|
Company employees, by type of working hours |
|
|
|
Full time company employees |
11 |
18.272 |
|
Of which: Full time company employees |
11 |
18.272 |
|
Part time company employees |
1 |
1.030 |
|
Of which: Part time company employees |
1 |
1.030 |
|
Company employees, by gender: |
|
|
|
Men |
9 |
13.876 |
|
Women |
3 |
5.426 |
|
Company employees, of which: |
|
|
|
Company employees assigned to Research and
Development |
- |
- |
|
Service providers |
- |
- |
|
People placed through temporary employment
agencies |
- |
- |
|
Staff
costs |
|
|
|
Rubrics |
Value |
|
Staff costs |
196.297,94 |
|
Governance Bodies Remuneration |
21.800,00 |
|
Of which: Profit-sharing |
0,00 |
|
Employees remuneration |
124.752,11 |
|
Of which: Profit-sharing |
- |
|
Post-employment benefits |
0,00 |
|
Pension premiums |
- |
|
Other benefits |
- |
|
Of which: |
- |
|
For defined contribution plans - corporate
bodies |
- |
|
For defined contribution plans - others |
- |
|
Compensations |
33.285,22 |
|
Charges on remunerations |
2.446,44 |
|
Insurance for accidents at work and
professional diseases |
- |
|
Social security expenses |
14.014,17 |
|
Other staff costs |
- |
|
Of which: |
- |
|
INFORMATION BY
GEOGRAPHIC MARKETS |
|
|
Geographic
markets |
|||
|
Rubrics |
Internal |
EU |
Extra-EU |
Total |
|
Sales |
4.315.274,74 |
24.277,48 |
- |
4.339.552,22 |
|
Services provided |
42.715,00 |
- |
- |
42.715,00 |
|
Purchases |
1.551.156,30 |
1.897.536,66 |
- |
3.448.692,96 |
|
Supplies and external services |
149.682,95 |
515,00 |
- |
150.197,95 |
|
Acquisition of fixed tangible assets |
118.634,04 |
313.450,00 |
- |
432.084,04 |
|
Acquisition of investment properties |
- |
- |
- |
0,00 |
|
Acquisition of intangible assets |
154,00 |
- |
- |
154,00 |
|
Supplementary income: |
0,00 |
0,00 |
0,00 |
0,00 |
|
Social services |
- |
- |
- |
0,00 |
|
Equipment rental |
- |
- |
- |
0,00 |
|
Studies, projects and technological
assistance |
- |
- |
- |
0,00 |
|
Royalities |
- |
- |
- |
0,00 |
|
Others |
- |
- |
- |
0,00 |
|
Memorandum: Sales and services provided
(undiscounted values) |
- |
- |
- |
0,00 |
|
Memorandum: Purchases and supplies and
external services (undiscounted values) |
- |
- |
- |
0,00 |
|
RECEIVABLE AND
PAYABLE ACCOUNTS |
|
Rubrics |
2012 |
2011 |
PERIODS |
|
Customers |
|
|
|
|
Trade accounts receivable |
1.120.143,98 |
815.144,03 |
37,42% |
|
Trade notes receivable |
- |
- |
- |
|
Advances received from customers |
- |
- |
- |
|
Suppliers |
|
|
|
|
Trade accounts payable |
1.158.469,36 |
608.439,10 |
90,40% |
|
Trade notes payable |
- |
- |
- |
|
Trade accounts payable - unchecked
invoices |
- |
- |
- |
|
Advances to suppliers |
0,00 |
44.891,81 |
(100,00)% |
|
Staff |
|
|
|
|
Payable remunerations |
- |
- |
- |
|
Advanced payments |
- |
- |
- |
|
Bonds |
- |
- |
- |
|
Other operations |
- |
- |
- |
|
State and other public sector institutions |
|
|
|
|
Income Tax |
13.499,35 |
6.153,93 |
119,36% |
|
Deductible IVA (debt cumulative amounts) |
917.029,25 |
904.081,06 |
1,43% |
|
Paid IVA (credit cumulative amounts) |
1.523.495,47 |
1.401.751,90 |
8,69% |
|
Shareholders / partners |
|
|
|
|
Shareholders with subscription |
- |
- |
- |
|
Unreleased quotas |
- |
- |
- |
|
Advances for profits |
- |
- |
- |
|
Allocated results |
|
|
|
|
From the perspective of the entity
distributing profits |
- |
- |
- |
|
From the perspective of the entity with
allocated profits |
- |
- |
- |
|
Available profits |
|
|
|
|
From the perspective of the entity
distributing profits |
- |
- |
- |
|
From the perspective of the entity with
allocated profits |
- |
- |
- |
|
Granted loans - parent company |
- |
- |
- |
|
Granted loans - subsidiary companies,
associated companies and joint ventures |
- |
- |
- |
|
Granted loans - other
shareholders/partners |
- |
- |
- |
|
Of which: Participating companies |
- |
- |
- |
|
Other operations |
|
|
|
|
Debit status |
- |
- |
- |
|
Credit status |
- |
- |
- |
|
Other receivable and payable accounts |
|
|
|
|
Investment providers - general accounts |
82.352,14 |
1.800,71 |
4.473,31% |
|
Trade accounts payable - unchecked
invoices |
- |
- |
- |
|
Advanced payments to investment providers |
- |
- |
- |
|
additional income - Debtors |
- |
- |
- |
|
additional expenses - Creditors |
30.079,39 |
30.986,46 |
(2,93)% |
|
Deferred tax assets |
- |
- |
- |
|
Deferred tax liabilities |
39.175,39 |
39.175,39 |
0,00% |
|
Unreleased subscriptions - Creditors |
- |
- |
- |
|
Advances received on account of sales |
- |
- |
- |
|
Other debtors and creditors |
|
|
|
|
Other debtors |
2.358,50 |
8.067,84 |
(70,77)% |
|
Other creditors |
525,13 |
263,02 |
99,65% |
|
EXPENSE ACCOUNTS |
|
Rubrics |
2012 |
2011 |
PERIODS |
|
Supplies and external services |
150.197,95 |
129.337,37 |
16,13% |
|
Subcontracts |
38.974,31 |
41.769,79 |
(6,69)% |
|
Specialized services |
37.798,51 |
32.095,92 |
17,77% |
|
Specialized works |
8.378,39 |
6.346,95 |
32,01% |
|
Of which |
0,00 |
- |
- |
|
Of which: Payments to workers placed
through agencies |
1.063,00 |
553,00 |
92,22% |
|
Advertising and promotion |
- |
- |
- |
|
Surveillance and security |
5.958,65 |
1.074,50 |
454,55% |
|
Fees |
2.731,76 |
1.216,82 |
124,50% |
|
Comissions |
19.666,71 |
22.904,65 |
(14,14)% |
|
Maintenance and repairs |
- |
- |
- |
|
Others |
3.325,67 |
4.189,83 |
(20,63)% |
|
Materials |
613,63 |
1.484,74 |
(58,67)% |
|
Fast wear tools and utensils |
- |
- |
- |
|
Books and technical documentation |
1.521,19 |
1.507,45 |
0,91% |
|
Office material |
551,61 |
930,25 |
(40,70)% |
|
Gift items |
639,24 |
267,39 |
139,07% |
|
Others |
38.550,13 |
32.578,68 |
18,33% |
|
Energy and fluids |
- |
- |
- |
|
Electricity |
38.492,53 |
32.507,48 |
18,41% |
|
Fuels |
57,60 |
71,20 |
(19,10)% |
|
Water |
- |
- |
- |
|
Others |
10.036,01 |
5.326,06 |
88,43% |
|
Travel, lodging and transportation |
5.558,29 |
4.288,56 |
29,61% |
|
Travel and lodging |
755,00 |
752,50 |
0,33% |
|
Transport of personnel |
3.722,72 |
285,00 |
1.206,22% |
|
Transport of goods |
- |
- |
- |
|
Others |
21.513,32 |
13.377,09 |
60,82% |
|
Different services |
17,42 |
- |
- |
|
Rents and leases |
- |
- |
- |
|
Of which: Rents from land |
6.294,63 |
6.337,13 |
(0,67)% |
|
Communication |
10.026,35 |
3.226,29 |
210,77% |
|
Insurance |
- |
- |
- |
|
Royalties |
2.174,04 |
865,41 |
151,22% |
|
Litigation and Notaries |
1.683,10 |
1.640,59 |
2,59% |
|
Representation expenses |
- |
- |
- |
|
Cleaning, hygiene and comfort |
1.317,78 |
1.307,67 |
0,77% |
|
Deliberation of
Approval of Accounts |
|
Were the financial year's accounts
approved? |
|
|
YES |
|
|
Data da Aprovação: 30-03-2013 |
|
|
By (Unanimity/Majority): |
|
|
Unanimity |
|
|
Percentage of issued votes related to the share capital subscribed
with voting right |
|
|
100 |
|
|
The accounts were approved: |
|
|
In universal meeting |
|
|
Through deliberation by writing vote |
|
|
The accounts were approved: |
|
|
In POC/SNC/NCM (National Plan of
Accounts/Accounting Normalization System/Accounting Normalization for micro
entities) |
|
|
PROFIT APLICATION
ACCORDING TO THE DELIBERATION THAT APPROVED THE FINANCIAL YEAR'S ACCOUNTS |
|
Rubrics |
2012 |
2011 |
|
Retained earnings |
157.249,53 |
371.428,21 |
|
Allocated results / Available profits |
- |
- |
|
Percentages or bonuses to managing bodies |
0,00 |
465,00 |
|
Ditto to staff |
0,00 |
2.233,00 |
|
Reserves |
157.249,53 |
368.730,21 |
|
Coverage of losses |
- |
- |
|
7. Others |
- |
- |
|
BALANCE (1-2-3-4-5-6-7) |
0,00 |
0,00 |
|
Management Report
/ Assessment of the Inspection Body / Legal Certification of Accounts |
|
MANAGEMENT REPORT |
|
|
Were the Management Report and financial
year's accounts prepared? |
|
|
YES |
|
|
Were the management report and the financial year's accounts signed by
all members of the management / administration? |
|
|
YES |
|
|
ASSESSMENT OF THE INSPECTION BODY |
|
|
The entity has an inspection body? |
|
|
NO |
|
|
Has the inspection body issued an assessment? |
|
|
Information Available |
|
|
The inspection body pronounced: |
|
|
Information Available |
|
|
LEGAL CERTIFICATION OF ACCOUNTS (CLC) |
|
|
Is the entity required to have certified accounts by a Statutory
Auditor/Statutory Audit Firm? |
|
|
YES |
|
|
Identificação do ROC: 503117625 |
|
|
Was the Legal certification of accounts issued? |
|
|
YES |
|
|
Without reservation and without emphasis |
|
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.61.13 |
|
UK Pound |
1 |
Rs.101.17 |
|
Euro |
1 |
Rs.84.59 |
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.