|
Report Date : |
09.10.2014 |
IDENTIFICATION DETAILS
|
Name : |
PREBUILD SGPS SA |
|
|
|
|
Registered Office : |
|
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
2013 |
|
|
|
|
Date of Incorporation : |
15.12.2009 |
|
|
|
|
Legal Form : |
Joint Stock Company |
|
|
|
|
Line of Business : |
Subject is engaged in Ownership and management of
shareholdings in other companies as an indirect form of carrying out economic
activities. Organization and provision of management services subsidiary
entities. |
|
|
|
|
No of Employees : |
52 |
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 : |
Slow |
|
Litigation : |
-- |
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) |
|
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 in 2009, and fell again from
2011 to 2013, as the government implemented spending cuts and tax increases to
comply with conditions of an EU-IMF financial rescue package, signed in May
2011. Austerity measures also have contributed to record unemployment and a
wave of emigration not seen since the 1960s. Booming exports will contribute to
growth and employment in 2014, but the need to continue to reduce private- and
public-sector debt could weigh on consumption and investment. The government of
Pedro PASSOS COELHO has stated its intention to reduce labor market rigidity,
and, this, along with steps to trim the budget deficit, could make Portugal
more attractive to foreign investors. The government reduced the budget deficit
from 10.1% of GDP in 2009 to 5.1% in 2013, lower than the EU-IMF fiscal target
of 5.5%. Despite these efforts, public debt has continued to grow and, in 2013,
stands among the highest in the EU. As a result, the government may have
difficulty regaining full bond market financing when the EU-IMF financing
program expires in May 2014.
|
Source
: CIA |
|
|
|
2010 |
2012 |
2013 |
|
Net Sales |
2.580.496,31 |
14.305.449,94 |
15.434.147,06 |
|
Net Income For the Year |
3.694,13 |
2.475.746,79 |
(15.391.959,86) |
|
Shareholders Funds |
2.335.470,71 |
64.861.728,36 |
53.224.319,05 |
|
Stocks |
|
|
|
|
LIABILITY |
10.282.336,00 |
38.222.923,88 |
83.253.979,73 |
|
ASSETS |
12.617.806,71 |
103.084.652,24 |
136.478.298,78 |
BUSINESS CONCEPT
Consulted sources say that the subject is struggling with financial difficulties and has been delaying its payments and commercial commitments, so the use of caution in credit connections with this company is recommended.
Summary |
|
Legal Form |
Joint Stock Company |
|
Constitution |
15-12-2009 |
|
V.A.T. Number / NIF |
509244815 |
|
Employees |
52 |
|
Capital |
106.603.350,00 |
|
Sales in : 31-12-2013 |
15.434.147,06 |
|
Shareholders Funds in: 31-12-2013 |
53.224.319,05 |
|
Credit Risk Level |
Not Determined |
|
Credit Recommendation |
Not Determined |
|
Payments |
Slow |
|
Rating |
O |
|
Actual Condition |
In activity |
Governing Bodies |
|
|
|
|
Board of Director's |
|
|
JOAO MANUEL GAMA LEAO |
Board of Director's President |
|
MARTINHO GAMA LEAO |
Administrator |
|
MARIA ISABEL GAMA LEAO |
Administrator |
|
|
|
|
Fiscal Board |
|
|
RUI MANUEL CARVALHAIS DE LEMOS PEREIRA |
Fiscal Board Substitute |
|
DELOITTE & ASSOCIADOS-SROC SA |
Unique Fiscal |
|
Legal Structure |
|
Registed on the Register Record Office of Sintra with the Register Number 509244815 in 01-11-2013 |
|
Constitution celebrated in 15-12-2009 published on Portal MJ of 16-12-2009 |
|
To oblige the company it is necessary 1 signatures |
|
Changes to Society |
|
In 01-11-2013 on Portal MJ of 05-11-2013 head office change |
|
|
In 14-08-2013 on Portal MJ of 16-08-2013 increase of capital Clique para ver detalhes
|
|
|
In 18-07-2012 on Portal MJ of 14-08-2012 merge Clique para ver detalhes
|
|
|
In 05-06-2012 on Portal MJ of 05-06-2012 merge project |
|
|
In 24-05-2012 on Portal MJ of 31-05-2012 increase of capital Clique para ver detalhes
|
|
Capital |
|
The Capital is 106.603.350,00 , divided in 106103350 shares , with a nominal value of 1,00 |
|
Activities |
|
Line of Business |
Percentage |
|
Ownership and management of shareholdings in other companies as an indirect form of carrying out economic activities. Organization and provision of management services subsidiary entities. |
100% |
|
Type of Clients |
Group Companies |
|
|
|
Sales Conditions |
Special |
|
|
|
Geographic Distribution of Sales |
|
|
Internal Market |
|
International Market |
|
|
Year |
|
EU |
Extra-EU |
Total |
|
|
2013 |
14.220.140,08 |
92,13% |
0,00 |
0,00% |
1.214.006,98 |
7,87% |
15.434.147,06 |
|
|
2012 |
12.966.574,48 |
90,64% |
0,00 |
0,00% |
1.338.875,46 |
9,36% |
14.305.449,94 |
|
|
2010 |
2.580.496,31 |
100,00% |
0,00 |
0,00% |
0,00 |
0,00% |
2.580.496,31 |
|
|
Geographic Distribution of Purchases |
|
|
Internal Market |
|
International Market |
|
|
Year |
|
EU |
Extra-EU |
Total |
|
|
2013 |
- |
- |
- |
- |
- |
- |
0,00 |
|
|
2012 |
- |
- |
- |
- |
- |
- |
0,00 |
|
|
Banks and Financial Institutions |
|
NOVO BANCO, SA |
Cascais |
|
INCIDENTS |
|
Legal Actions |
|
Date |
Process |
Author |
Type |
Amount |
Judicial District |
Court |
Situation |
|
18-09-2014 |
109/14.3T8AVR |
Plásticos Joluce Sa |
Acção de Processo Comum |
171 652,05 |
Comarca de Aveiro-Aveiro-UC |
|
|
|
26-07-2014 |
2147/14.7TBVIS |
Movida - Empreendimentos Turisticos SA. |
Executiva Ordinária |
44.272,22 |
Viseu - Tribunal Judicial |
|
|
|
15-07-2014 |
13958/14.3T2SNT |
|
Executiva Sumária |
151.953,99 |
Comarca da Grande Lisboa-Noroeste-Juízos de Sintra |
|
|
|
30-05-2014 |
2685/14.1YIPRT |
A.M.Pereira, Sárraga Leal, Oliveira Martins, Júdice e Associados - Soc. Adv. |
Acção de Processo Comum |
53.753,20 |
Comarca da Grande Lisboa-Noroeste-Juízos de Sintra |
|
|
|
12-07-2013 |
5175/13.6TBCSC |
Distrimobel Saetabis, Sl |
Especial Cump.Obrig. Pecuniarias DL 269/98 |
25.614,20 |
Cascais - Tribunal de Família e Menores e de Comarca |
|
|
|
15-04-2013 |
29559/13.0YIPRT |
WERK IT SOLUTIONS, LDA |
Especial Cump.Obrig. Pecuniarias DL 269/98 |
3.914,96 |
Comarca da Grande Lisboa-Noroeste-Juízos de Sintra |
|
|
|
15-04-2013 |
29561/13.2YIPRT |
WERK IT SOLUTIONS, LDA |
Especial Cump.Obrig. Pecuniarias DL 269/98 |
5.389,12 |
Comarca da Grande Lisboa-Noroeste-Juízos de Sintra |
|
|
|
11-03-2013 |
235/13.6YXLSB |
Armando Gonçalves & Manuel Lourenço, Sroc, Lda |
Sumária |
9.840,00 |
Lisboa - Juízos Cíveis |
|
|
|
15-10-2012 |
115172/12.7YIPRT |
Barros & Moreira, Sa |
Ordinária |
77.423,42 |
Caldas da Rainha - Tribunal Judicial |
|
|
|
|
|
|
|
|
|
|
|
Employees |
|
Year |
Total |
Men |
Women |
|
|
2013 |
52 |
21 |
40% |
31 |
60% |
|
|
2012 |
52 |
25 |
48% |
27 |
52% |
|
|
2010 |
16 |
8 |
50% |
8 |
50% |
|
|
HEAD OFFICE AND
INSTALLATIONS |
|
Had head office Alameda do Centro Empresarial, Lote 6, 2.º - Escritório 12, Sintra (Sao Pedro De Penaferrim), 2710-694, S. PEDRO DE PENAFERRIM |
|
Had head office Avenida Infante D. Henrique, 565, Cascais, 2750-170, CASCAIS |
|
Head office and installations Beloura Office Park, Edificio 13, piso 1, Sintra (Sao Pedro De Penaferrim), 2710-693, SINTRA (SAO PEDRO DE PENAFERRIM), Tel:219242976, Fax:219244518 |
|
PARTICIPATIONS |
|
The subject participates on the following company(ies) |
|
|
|
|
|
IIC Number |
1228201 |
|
NAME |
PREBUILD GLOBAL SUPPLY LDA |
|
Address |
Beloura Office Park, Edificio 13, Piso 1, Quinta da Beloura |
|
Locality |
Sintra (Sao Pedro De Penaferrim) |
|
Telephone |
219242976 |
|
Fax |
219244518 |
|
E-Mail |
prebuild@prebuild.pt |
|
Web Site |
www.prebuild.pt |
|
C.A.E. |
46630- Wholesale of machinery for the mining industry, construction and civil engineering |
|
Capital |
1.005.000,00 |
|
Participation |
99,99% |
|
|
|
|
IIC Number |
24 |
|
NAME |
SOALUMINIO-ANODIZACAO E COMERCIO DE ALUMINIO LDA |
|
Address |
Estrada de Marrazes-Brejos, Pinheiros |
|
Locality |
Marrazes |
|
Telephone |
244817600 |
|
Fax |
244817609 |
|
E-Mail |
soaluminio@mail.telepac.pt |
|
C.A.E. |
25610- Treatment and coating of metals |
|
Capital |
214.483,10 |
|
Participation |
80% |
|
|
|
|
IIC Number |
462314 |
|
NAME |
GOLDCER-INDUSTRIA CERAMICA SA |
|
Address |
Lugar da Malaposta |
|
Locality |
Anadia |
|
Telephone |
231510700 |
|
Fax |
231510701 |
|
E-Mail |
glodcer@mail.telepac.pt |
|
Web Site |
www.goldcer.pt |
|
C.A.E. |
23311- Manufacture of tiles |
|
Capital |
4.770.000,00 |
|
Participation |
10% |
|
|
|
|
IIC Number |
35716 |
|
NAME |
METALURGICA DO LEVIRA SA |
|
Address |
Lugar de Oiã |
|
Locality |
Oia |
|
Telephone |
234729300 |
|
Fax |
234729301 |
|
E-Mail |
geral@levira.pt |
|
Web Site |
www.levira.pt |
|
C.A.E. |
31010- Manufacture of office and shop furniture |
|
Capital |
5.000.000,00 |
|
Participation |
10% |
|
|
|
|
IIC Number |
1422214 |
|
NAME |
PREBUILD-INDUSTRIA SGPS SA |
|
Address |
Beloura Office Park, Edifício 13, Piso 1, Quinta da Beloura |
|
Locality |
Linho |
|
C.A.E. |
64202- Activities of a holding company non-financial |
|
Capital |
50.000,00 |
|
Participation |
100% |
|
|
|
|
IIC Number |
1333482 |
|
NAME |
PREBUILD-SPORTS SA |
|
Address |
Zona Industrial da Mota, Rua 7 A13/14 |
|
Locality |
Gafanha Da Encarnacao |
|
C.A.E. |
25992- Manufacture of various other metal products, n.d |
|
Capital |
50.000,00 |
|
Participation |
10% |
|
|
|
|
IIC Number |
342831 |
|
NAME |
LEVIRA II-COMERCIO DE MOBILIARIO METALICO SA |
|
Address |
Lugar de Oiã |
|
Locality |
Oliveira Do Bairro |
|
Telephone |
234378890 |
|
Fax |
234378891 |
|
E-Mail |
levira@mail.telepac.pt |
|
Web Site |
www.mlevira.pt |
|
C.A.E. |
47591- Retail sale of articles of furniture and lighting in specialized |
|
Capital |
650.000,00 |
|
Participation |
10% |
|
|
|
|
IIC Number |
1444614 |
|
NAME |
PREBUILD IB AFRICA SA |
|
Address |
Coplx Beloura Office Park - Quinta Da Beloura Edif. 13 Piso 1 |
|
Locality |
Linho |
|
C.A.E. |
47523- Retail sale of DIY equipment, sanitary equipment, tiles and similar materials in specialized |
|
Capital |
50.000,00 |
|
Participation |
100% |
|
|
|
|
IIC Number |
1303305 |
|
NAME |
COZESC-COZINHAS E MOBILIARIO LDA |
|
Address |
Alameda do Centro Empresarial - Lote 6 - 2º - Escritório 12 |
|
Locality |
Sao Pedro De Penaferrim |
|
C.A.E. |
16230- Manufacture of other builders' carpentry and joinery |
|
Capital |
5.000,00 |
|
Participation |
80% |
|
|
|
|
IIC Number |
895123 |
|
NAME |
WKK-PROJECTOS E GESTAO DE OBRAS LDA |
|
Address |
Beloura Office Park, Edificio 7, Piso 2, Quinta da Beloura |
|
Locality |
Sintra |
|
Telephone |
219247890 |
|
Fax |
219247899 |
|
E-Mail |
mrb.consultancy@mrb.pt |
|
Web Site |
www.mrb.pt |
|
C.A.E. |
71120- Engineering activities and related techniques |
|
Capital |
150.000,00 |
|
Participation |
51% |
|
|
|
|
IIC Number |
1422250 |
|
NAME |
PREBUILD INTERNACIONAL SGPS SA |
|
Address |
Avenida Av. Infante D. Henrique, 565 |
|
Locality |
Cascais |
|
C.A.E. |
82990- Other areas of support services provided to businesses, ne |
|
Capital |
3.500.000,00 |
|
Participation |
100% |
|
|
|
|
IIC Number |
578057 |
|
NAME |
PREBUILD ALUMINIOS SA |
|
Address |
Zona Industrial da Mota, Lotes A13/14, Rua 7, Apartado 548 |
|
Locality |
Gafanha Da Encarnacao |
|
Telephone |
234320250 |
|
Fax |
234320251 |
|
E-Mail |
geral@prebuildaluminios.com |
|
Web Site |
www.prebuildaluminios.com |
|
C.A.E. |
24420- Collection and processing of the first aluminum |
|
Capital |
3.500.000,00 |
|
Participation |
10% |
|
|
|
|
IIC Number |
583239 |
|
NAME |
VIVAPLAST-INDUSTRIA DE MOLDES SA |
|
Address |
Zona Industrial de Oiã, Lote 1-B - Apartado 62 |
|
Locality |
Oia |
|
Telephone |
234729570 |
|
Fax |
234729579 |
|
E-Mail |
martim@martim.pt |
|
Web Site |
www.martim.pt |
|
C.A.E. |
25734- Manufacture of metal molds |
|
Capital |
500.000,00 |
|
Participation |
10% |
|
|
|
|
IIC Number |
125338 |
|
NAME |
KIND-PERFIS E DERIVADOS SA |
|
Address |
Lugar de Oiã |
|
Locality |
Oia |
|
Telephone |
234729240 |
|
Fax |
234721087 |
|
E-Mail |
comercial@kind.pt |
|
Web Site |
www.kind.pt |
|
C.A.E. |
25110- Manufacture of metal structures of buildings |
|
Capital |
1.350.000,00 |
|
Participation |
10% |
|
|
|
|
IIC Number |
1422247 |
|
NAME |
PREBUILD-DISTRIBUICAO SGPS SA |
|
Address |
Beloura Office Park, Edifício 13, Piso 1 |
|
Locality |
Ranholas |
|
C.A.E. |
64202- Activities of a holding company non-financial |
|
Capital |
50.000,00 |
|
Participation |
100% |
|
|
|
|
IIC Number |
90636 |
|
NAME |
MESTRE MACO-MATERIAIS DE CONSTRUCAO SA |
|
Address |
Estrada Nacional 10 ao Km 14 - Apartado 8 |
|
Locality |
Casal Do Marco |
|
Telephone |
212278800 |
|
Fax |
212278816 |
|
E-Mail |
geral@mestremaco.pt |
|
Web Site |
www.izi.pt |
|
C.A.E. |
47523- Retail sale of DIY equipment, sanitary equipment, tiles and similar materials in specialized |
|
Capital |
14.000.000,00 |
|
Participation |
99,52% |
|
SPECIAL INFORMATION |
|
Event |
General Description |
|
Merge |
A 18/07/2012 fusão por incorporação da firma Prebuild Capital SGPS SA na titular |
|
Financial Elements |
Os elementos financeiros referentes ao ano de 2011 não se encontram depositados. |
|
Financial Demonstration
SNC |
||
|
Balance Sheet SNC |
||
|
CoinEUROS |
|
Year:2013 |
|
|
||
|
|
2013 |
2012 |
|
% Var.2013/2012 |
|
ASSET |
|
|||||
|
|
|
|
|
|
|
|
|
Non-current assets |
|
|||||
|
|
|
|
|
|
|
|
|
Tangible fixed assets |
3.217.405,30 |
2.980.582,47 |
|
7,95 |
|
|
|
Intangible assets |
2.758,19 |
|
|
|
|
|
|
Financial participations - patrimonial equity method |
30.436.164,79 |
37.967.028,19 |
|
(19,84) |
|
|
|
Financial participations - other methods |
20.150.000,00 |
20.000.000,00 |
|
0,75 |
|
|
|
Deferred tax assets |
31,01 |
62,02 |
|
(50,00) |
|
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current assets |
|
|||||
|
|
|
|
|
|
|
|
|
State and other public entities |
212.145,99 |
10.772,82 |
|
1.869,27 |
|
|
|
Other accounts receivable |
71.142.838,97 |
39.850.351,00 |
|
78,52 |
|
|
|
Deferrals |
6.330.358,55 |
1.922.837,92 |
|
229,22 |
|
|
|
Financial assets held for trading |
871.571,32 |
1.537,00 |
|
56.606,01 |
|
|
|
Cashier and bank deposits |
4.115.024,66 |
351.480,82 |
|
1.070,77 |
|
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL ASSET |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHAREHOLDERS FUNDS AND LIABILITIES |
|
|||||
|
|
|
|
|
|
|
|
|
SHAREHOLDERS FUNDS |
|
|||||
|
|
|
|
|
|
|
|
|
Capital |
88.551.000,00 |
106.103.350,00 |
|
(16,54) |
|
|
|
Other shareholders funds instruments |
|
50.000.000,00 |
|
|
|
|
|
Legal reserves |
227.827,16 |
184,71 |
|
123.243,16 |
|
|
|
Other reserves |
|
(67.552.350,00) |
|
|
|
|
|
Net retained |
(19.738.718,57) |
(24.063.925,14) |
|
(17,97) |
|
|
|
Adjustments on financial assets |
(423.829,68) |
(2.101.278,00) |
|
(79,83) |
|
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net income for the period |
(15.391.959,86) |
2.475.746,79 |
|
(721,71) |
|
|
|
TOTAL OF SHAREHOLDERS FUNDS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
LIABILITY |
|
|||||
|
|
|
|
|
|
|
|
|
Non-current liiabilities |
|
|||||
|
|
|
|
|
|
|
|
|
Provisions |
540.544,25 |
6.021.436,00 |
|
(91,02) |
|
|
|
Financing obtained |
2.347.966,62 |
2.644.687,40 |
|
(11,22) |
|
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current liabilities |
|
|||||
|
|
|
|
|
|
|
|
|
Suppliers |
1.111.160,56 |
791.227,81 |
|
40,43 |
|
|
|
State and other public entities |
875.010,38 |
1.128.903,34 |
|
(22,49) |
|
|
|
Financing obtained |
18.596.424,27 |
18.263.403,22 |
|
1,82 |
|
|
|
Other payable accounts |
59.782.873,65 |
9.373.266,11 |
|
537,80 |
|
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL SHAREHOLDERS FUNDS AND LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INCOME STATEMENT |
|
|||||
|
|
|
|
|
|
|
|
|
INCOME AND EXPENSES |
|
|||||
|
|
|
|
|
|
|
|
|
Sales and services |
15.434.147,06 |
14.305.449,94 |
|
7,89 |
|
|
|
Gains/losses allocated subsidiaries, associates and joint ventures |
(14.995.123,51) |
2.475.712,41 |
|
(705,69) |
|
|
|
Suppliers and external services |
9.214.183,03 |
6.791.299,26 |
|
35,68 |
|
|
|
Personnel costs |
4.863.001,28 |
5.069.408,39 |
|
(4,07) |
|
|
|
Impairment of receivables (losses/revearsals) |
5.231,00 |
799.853,54 |
|
(99,35) |
|
|
|
Increases/decreases in fair value |
(31.498,15) |
(3.551,68) |
|
786,85 |
|
|
|
Other income and gains |
23.166,59 |
109,39 |
|
21.077,98 |
|
|
|
Other expenses and losses |
632.026,87 |
482.215,01 |
|
31,07 |
|
|
|
Result before depreciation, financing costs and taxes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Expenses/reversals of depreciation and amortization |
231.550,36 |
188.223,39 |
|
23,02 |
|
|
|
Operating result (before financing costs and taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
interest and similar expenses incurred |
662.489,50 |
716.646,07 |
|
(7,56) |
|
|
|
Net before taxes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income tax of the period |
214.169,81 |
254.327,61 |
|
(15,79) |
|
|
|
RATIOS SNC |
|
|
||||
|
Closing Date |
2013 |
2012 |
|
|
|
|
|
|||||
|
TURNOVER RATIOS |
|
|||||
|
Shareholder's Funds Profitability |
(0,289) |
0,038 |
|
|
|
|
|
Assets Profitability |
(0,106) |
0,033 |
|
|
|
|
|
Sales Net Profitability |
(0,997) |
0,173 |
|
|
|
|
|
|
|
|||||
|
EFFICIENCY RATIOS |
|
|||||
|
Asset Rotation |
0,113 |
0,139 |
|
|
|
|
|
|
|
|||||
|
PRODUCTIVITY RATIOS |
|
|||||
|
Productivity |
3,174 |
2,822 |
|
|
|
|
|
|
|
|||||
|
SHORT TERM RATIOS |
|
|||||
|
General Liquidity |
1,029 |
1,426 |
|
|
|
|
|
Reduced Liquidity |
1,029 |
1,426 |
|
|
|
|
|
Immediate Liquidity |
0,051 |
0,012 |
|
|
|
|
|
|
|
|||||
|
MEDIUM LONG TERM RATIOS |
|
|||||
|
Financial Autonomy |
0,39 |
0,629 |
|
|
|
|
|
Solvability |
0,639 |
1,697 |
|
|
|
|
|
Borrowed Capital Structure |
0,965 |
0,773 |
|
|
|
|
|
General Debt |
0,394 |
0,322 |
|
|
|
|
|
Medium Long Term Debt |
0,044 |
0,041 |
|
|
|
|
|
Debt Structure |
0,965 |
0,773 |
|
|
|
|
|
Capital Structure |
18,426 |
7,485 |
|
|
|
|
|
|
|
|||||
|
Operational and Financial Risk |
|
|||||
|
Operational Leverage Level |
(1,063) |
4,15 |
|
|
|
|
|
Financial Leverage Level |
0,956 |
1,263 |
|
|
|
|
|
Combined Leverage Level |
(1,016) |
5,241 |
|
|
|
|
|
CASH FLOW STATEMENT |
|
Rubrics |
2013 |
2012 |
PERIODS |
|
CASH FLOWS FROM OPERATIONAL ACTIVITIES |
|
|
|
|
Customers receipts |
- |
- |
- |
|
Payments to suppliers |
11.687.112,75 |
8.545.593,20 |
36,76% |
|
Payments to employees |
2.122.621,53 |
1.744.526,80 |
21,67% |
|
Cash at bank generated from operations |
(13.809.734,28) |
(10.290.120,00) |
(34,20)% |
|
Payment/receipt of income tax |
345.898,03 |
- |
- |
|
Other receipts/payments |
19.101.812,21 |
(20.785.639,49) |
191,90% |
|
Cash Flows from Operational Activities (A) |
5.637.975,96 |
(31.075.759,49) |
118,14% |
|
CASH FLOWS' INVESTMENT ACTIVITIES |
|
|
|
|
Payments regarding: |
|
|
|
|
Fixed tangible assets |
328.405,77 |
148.582,74 |
121,03% |
|
Intangible assets |
3.819,15 |
0,00 |
121,03% |
|
Financial investments |
200.000,00 |
36.425.674,71 |
(99,45)% |
|
Other assets |
- |
2.796.481,52 |
- |
|
Receipts from: |
|
|
|
|
Fixed tangible assets |
- |
- |
- |
|
Intangible assets |
- |
- |
- |
|
Financial investments |
- |
- |
- |
|
Other assets |
- |
- |
- |
|
Investment subsidies |
- |
- |
- |
|
Interest and similar income |
- |
- |
- |
|
Dividends |
- |
- |
- |
|
Cash Flows' Investments Activities (B) |
(532.224,92) |
(39.370.738,97) |
98,65% |
|
CASH FLOWS' INVESTMENT ACTIVITIES |
|
|
|
|
Receipts from: |
|
|
|
|
Obtained financing |
1.571.000,00 |
61.484.647,00 |
(97,44)% |
|
Paying-up of capital and other equity instruments |
- |
15.000.000,00 |
- |
|
Coverage of losses |
- |
- |
- |
|
Donations |
- |
- |
- |
|
Other financing operations |
- |
- |
- |
|
Payments regarding: |
|
|
|
|
Obtained financing |
1.540.305,11 |
6.157.114,62 |
(74,98)% |
|
Interests and similar expenses |
1.250.158,96 |
448.669,16 |
178,64% |
|
Dividends |
- |
- |
- |
|
Capital's redution and other equity instruments |
- |
- |
- |
|
Other financing operations |
122.743,13 |
105.621,12 |
16,21% |
|
Cash Flows' Financing Activities © |
(1.342.207,20) |
69.773.242,10 |
(101,92)% |
|
Variation in cash at bank and its equivalents (A+B+C) |
3.763.543,84 |
(673.256,36) |
659,01% |
|
Effect of exchange differences |
- |
- |
- |
|
Cash at bank and its equivalents at the start of period
|
351.480,82 |
1.024.737,18 |
(65,70)% |
|
Cash at bank and its equivalents at the end of period |
4.115.024,66 |
351.480,82 |
1.070,77% |
|
CASH FLOWS |
|
|
Movimentos do Periodo de 2013 |
|||
|
Rubrics |
Initial balance |
Debits |
Credits |
Final balance |
|
PERIOD'S CARRYING AMOUNT AND MOVEMENTS |
|
|||
|
Cash in hand |
2.713,55 |
75.167,11 |
60.057,14 |
17.823,52 |
|
Order deposits |
348.767,27 |
74.902.789,29 |
74.779.908,32 |
471.648,24 |
|
Other bank deposits |
0,00 |
3.729.951,51 |
104.398,61 |
3.625.552,90 |
|
Total cash at bank and bank deposits |
351.480,82 |
78.707.907,91 |
74.944.364,07 |
4.115.024,66 |
|
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 2013 |
|||||
|
|
Impairment losses |
Impairment losses reversals |
||||
|
Rubrics |
Recognized in profit and loss |
Recognized in Equity |
Total |
Recognized in profit and loss |
On revalued assets 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 2013 |
||
|
Rubrics |
Impairment losses |
Impairment losses reversals |
Total |
|
Receivable debts from customers |
- |
- |
0,00 |
|
Other receivables |
5.231,00 |
- |
5.231,00 |
|
Equity instruments and other securities |
- |
- |
0,00 |
|
Others |
- |
- |
0,00 |
|
TOTAL |
5.231,00 |
0,00 |
5.231,00 |
|
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 |
52 |
78.400 |
|
Paid company employees |
52 |
78.400 |
|
Company UNPAID employees |
0 |
0 |
|
Company employees, by type of working hours |
|
|
|
Full time company employees |
52 |
78.400 |
|
Of which: Full time company employees |
52 |
78.400 |
|
Part time company employees |
0 |
- |
|
Of which: Part time company employees |
0 |
- |
|
Company employees, by gender: |
|
|
|
Men |
21 |
31.662 |
|
Women |
31 |
46.738 |
|
Company employees, of which: |
|
|
|
Company employees assigned to Research and Development |
0 |
- |
|
Service providers |
- |
- |
|
People placed through temporary employment agencies |
0 |
- |
|
STAFF COSTS |
|
|
|
Rubrics |
Value |
|
Staff costs |
4.863.001,28 |
|
Governance Bodies Remuneration |
1.836.674,28 |
|
Of which: Profit-sharing |
- |
|
Employees remuneration |
1.779.169,27 |
|
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 |
2.250,00 |
|
Charges on remunerations |
422.444,25 |
|
Insurance for accidents at work and professional diseases |
22.436,96 |
|
Social security expenses |
- |
|
Other staff costs |
800.026,52 |
|
Of which: |
|
|
Expenditure on education |
318.744,02 |
|
Expenditure on uniforms |
3.130,98 |
|
INFORMATION BY
GEOGRAPHIC MARKETS |
|
|
Geographic markets |
|||
|
Rubrics |
Internal |
EU |
Extra-EU |
Total |
|
Sales |
- |
- |
- |
0,00 |
|
Services provided |
14.220.140,08 |
- |
1.214.006,98 |
15.434.147,06 |
|
Purchases |
- |
- |
- |
0,00 |
|
Supplies and external services |
7.804.180,28 |
1.410.002,75 |
- |
9.214.183,03 |
|
Acquisition of fixed tangible assets |
467.312,23 |
- |
- |
467.312,23 |
|
Acquisition of investment properties |
- |
- |
- |
0,00 |
|
Acquisition of intangible assets |
4.958,01 |
- |
- |
4.958,01 |
|
Supplementary income: |
15.728,30 |
0,00 |
0,00 |
15.728,30 |
|
Social services |
- |
- |
- |
0,00 |
|
Equipment rental |
- |
- |
- |
0,00 |
|
Studies, projects and technological assistance |
- |
- |
- |
0,00 |
|
Royalities |
- |
- |
- |
0,00 |
|
Others |
15.728,30 |
- |
- |
15.728,30 |
|
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 |
2013 |
2012 |
PERIODS |
|
Customers |
|
|
|
|
Trade accounts receivable |
- |
- |
- |
|
Trade notes receivable |
- |
- |
- |
|
Advances received from customers |
- |
- |
- |
|
Suppliers |
|
|
|
|
Trade accounts payable |
1.111.160,56 |
791.227,81 |
40,43% |
|
Trade notes payable |
- |
- |
- |
|
Trade accounts payable - unchecked invoices |
- |
- |
- |
|
Advances to suppliers |
- |
- |
- |
|
Staff |
|
|
|
|
Payable remunerations |
- |
- |
- |
|
Advanced payments |
77,50 |
2.702,66 |
(97,13)% |
|
Bonds |
- |
- |
- |
|
Other operations |
- |
- |
- |
|
State and other public sector institutions |
|
|
|
|
Income Tax |
- |
342.726,34 |
- |
|
Deductible IVA (debt cumulative amounts) |
- |
- |
- |
|
Paid IVA (credit cumulative amounts) |
- |
- |
- |
|
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 |
- |
- |
- |
|
Trade accounts payable - unchecked invoices |
- |
- |
- |
|
Advanced payments to investment providers |
- |
- |
- |
|
additional income - Debtors |
- |
19.594.040,05 |
- |
|
additional expenses - Creditors |
- |
1.670.995,67 |
- |
|
Deferred tax assets |
31,01 |
62,02 |
(50,00)% |
|
Deferred tax liabilities |
- |
- |
- |
|
Unreleased subscriptions - Creditors |
- |
- |
- |
|
Advances received on account of sales |
- |
- |
- |
|
Other debtors and creditors |
|
|
|
|
Other debtors |
- |
- |
- |
|
Other creditors |
- |
- |
- |
|
EXPENSE ACCOUNTS |
|
Rubrics |
2013 |
2012 |
PERIODS |
|
Supplies and external services |
9.214.183,03 |
6.791.299,26 |
35,68% |
|
Subcontracts |
- |
- |
- |
|
Specialized services |
4.372.508,08 |
2.475.040,08 |
76,66% |
|
Specialized works |
2.141.948,21 |
522.015,39 |
310,32% |
|
Of which: Payments to workers placed through agencies |
- |
0,00 |
- |
|
Advertising and promotion |
1.546.005,12 |
1.333.944,81 |
15,90% |
|
Surveillance and security |
- |
11.304,32 |
- |
|
Fees |
160.500,00 |
102.570,00 |
56,48% |
|
Comissions |
402,68 |
0,00 |
- |
|
Maintenance and repairs |
332.010,89 |
248.134,82 |
33,80% |
|
Others |
191.641,18 |
257.070,74 |
(25,45)% |
|
Materials |
137.471,20 |
83.867,30 |
63,92% |
|
Fast wear tools and utensils |
99.837,36 |
42.116,90 |
137,05% |
|
Books and technical documentation |
73,38 |
489,31 |
(85,00)% |
|
Office material |
32.110,21 |
36.673,33 |
(12,44)% |
|
Gift items |
5.450,25 |
4.587,76 |
18,80% |
|
Others |
- |
0,00 |
- |
|
Energy and fluids |
263.514,88 |
242.330,98 |
8,74% |
|
Electricity |
17.556,34 |
18.362,21 |
(4,39)% |
|
Fuels |
239.619,79 |
214.634,11 |
11,64% |
|
Water |
4.939,31 |
8.421,40 |
(41,35)% |
|
Others |
1.399,44 |
913,26 |
53,24% |
|
Travel, lodging and transportation |
1.354.709,07 |
2.773.690,46 |
(51,16)% |
|
Travel and lodging |
1.354.629,07 |
2.773.552,46 |
(51,16)% |
|
Transport of personnel |
80,00 |
138,00 |
(42,03)% |
|
Transport of goods |
- |
0,00 |
- |
|
Others |
- |
0,00 |
- |
|
Different services |
3.085.979,80 |
1.216.370,44 |
153,70% |
|
Rents and leases |
632.801,27 |
711.000,95 |
(11,00)% |
|
Of which: Rents from land |
- |
0,00 |
- |
|
Communication |
211.123,06 |
219.805,09 |
(3,95)% |
|
Insurance |
29.885,39 |
28.273,72 |
5,70% |
|
Royalties |
- |
0,00 |
- |
|
Litigation and Notaries |
6.347,24 |
6.636,03 |
(4,35)% |
|
Representation expenses |
95.398,49 |
27.020,14 |
253,06% |
|
Cleaning, hygiene and comfort |
19.767,71 |
12.446,43 |
58,82% |
|
Other services |
2.090.656,64 |
211.188,08 |
889,95% |
|
DELIBERATION OF
APPROVAL OF ACCOUNTS |
|
Were the financial year's accounts approved? |
|
|
YES |
|
|
Data da Aprovação: 31-03-2014 |
|
|
By (Unanimity/Majority): |
|
|
Unanimity |
|
|
Percentage of issued votes related to the share capital
subscribed with voting right |
|
|
100 |
|
|
The accounts were approved: |
|
|
In general meeting regularly convoked |
|
|
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 |
2013 |
2012 |
|
Retained earnings |
(35.130.678,43) |
(21.588.178,35) |
|
Allocated results / Available profits |
- |
- |
|
Percentages or bonuses to managing bodies |
- |
- |
|
Ditto to staff |
- |
- |
|
Reserves |
- |
- |
|
Coverage of losses |
- |
- |
|
7. Others |
- |
- |
|
BALANCE (1-2-3-4-5-6-7) |
(35.130.678,43) |
(21.588.178,35) |
|
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? |
|
|
YES |
|
|
Has the inspection body issued an assessment? |
|
|
YES |
|
|
The inspection body pronounced: |
|
|
In favour of the approval of accounts |
|
|
LEGAL
CERTIFICATION OF ACCOUNTS (CLC) |
|
|
Is the entity required to have certified accounts by a Statutory
Auditor/Statutory Audit Firm? |
|
|
YES |
|
|
Identificação do ROC: 501776311 |
|
|
Was the Legal certification of accounts issued? |
|
|
NO |
|
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.61.35 |
|
|
1 |
Rs.98.71 |
|
Euro |
1 |
Rs.77.47 |
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
Report Prepared
by : |
TPT |
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.