MIRA INFORM REPORT
|
Report Date : |
16.10.2014 |
IDENTIFICATION DETAILS
|
Name : |
PENINPLASTIC SL |
|
|
|
|
Registered Office : |
Paseo
Gracia 41 - Barcelona - 08007 - Barcelona |
|
|
|
|
Country : |
Spain |
|
|
|
|
Financials (as on) : |
2013 |
|
|
|
|
Date of Incorporation : |
31.07.2001 |
|
|
|
|
Legal Form : |
Private Company |
|
|
|
|
Line of Business : |
Manufacture of plastics in primary forms |
|
|
|
|
No of Employees : |
01 |
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 – June 1, 2014
|
Country Name |
Previous Rating (31.03.2014) |
Current Rating (01.06.2014) |
|
Spain |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
SPAIN - ECONOMIC OVERVIEW
Spain experienced a prolonged
recession in the wake of the global financial crisis. GDP contracted by 3.7% in
2009, ending a 16-year growth trend, and continued contracting through most of
2013. Economic growth resumed in late 2013, albeit only modestly, as credit
contraction in the private sector, fiscal austerity, and high unemployment
continued to weigh on domestic consumption and investment. Exports, however,
have been resilient throughout the economic downturn, partially offsetting
declines in domestic consumption and helped to bring Spain's current account
into surplus in 2013 for the first time since 1986. The unemployment rate rose
from a low of about 8% in 2007 to more than 26% in 2013, straining Spain's
public finances as spending on social benefits increased while tax revenues
fell. Spain’s budget deficit peaked at 11.4% of GDP in 2009. Spain gradually
reduced the deficit to just under 7% of GDP in 2013, slightly above the 6.5%
target negotiated between Spain and the EU. Public debt has increased
substantially – from 60.1% of GDP in 2010 to 93.4% in 2013. Rising labor
productivity, moderating labor costs, and lower inflation have helped to
improve foreign investor interest in the economy and to reduce government
borrowing costs. The government's ongoing efforts to implement reforms - labor,
pension, health, tax, and education - are aimed at supporting investor
sentiment. The government also has shored up struggling banks exposed to
Spain's depressed domestic construction and real estate sectors by successfully
completing an EU-funded restructuring and recapitalization program in December
2013.
|
Source
: CIA |
EXECUTIVE
SUMMARY
|
|
|
|
|
|
Name: |
PENINPLASTIC SL |
|
NIF
/ Fiscal code: |
B62647714 |
|
Status: |
ACTIVE |
|
Incorporation
Date: |
31/07/2001 |
|
Register Data |
Register
Section 8 Sheet 239368 |
|
Last Publication in BORME: |
13/03/2013
[Appointments] |
|
Last
Published Account Deposit: |
2013 |
|
Share
Capital: |
68.274,81 |
|
|
|
|
Localization: |
PASEO
GRACIA 41 - BARCELONA - 08007 - BARCELONA |
|
Telephone
- Fax - Email - Website: |
Ph.:.
938477506 Email. info@peniplastic.com Website.
www.peniplastic.com |
|
Number
of Branches |
1 |
|
|
|
|
Activity: |
|
|
NACE: |
2016
- Manufacture of plastics in primary forms |
|
Registered
Trademarks: |
|
|
Audited
/ Opinion: |
Si
/ |
|
Tenders
and Awards: |
0
for a total cost of 0 |
|
Subsidies: |
0
for a total cost of 0 |
|
Quality
Certificate: |
No |
|
|
|
|
Defaults, Legal Claims and
Insolvency Proceedings : |
|
|
|
|
|
|
|
Number |
Amount
(€) |
Most
Recent Entry |
|
Insolvency
Proceedings, Bankruptcy and Suspension of Payments |
|
Unpublished |
--- |
--- |
|
Defaults
on debt with Financial Institutions and Large Companies |
|
None |
--- |
--- |
|
Judicial
Claims (Notices, Executive Proceedings, Attachments, Auctions, Bad Debt) |
|
None |
0 |
--- |
|
Proceedings
heard by the Civil Court |
|
Unpublished |
0 |
--- |
|
Proceedings
heard by the Labour Court |
|
Unpublished |
0 |
--- |
|
|
|
Partners: |
|
|
|
PENINSOUL
SL |
22.98
% |
|
|
SERLIC
TRADE SL |
44.98
% |
|
|
TRADING
COPAP SL |
23.5
% |
|
|
SIRPLA
SL |
8.53
% |
|
|
Shares: |
0 |
|
|
Other
Links: |
0 |
|
|
No.
of Active Corporate Bodies: |
CHIEF
EXECUTIVE OFFICER 1 |
|
|
Ratios |
2013 |
2012 |
Change |
|
|
|
|
|
Guarantees: |
|
|
Properties
Registered: |
Company
NO, Administrator NO |
|
Financing
/ Guarantee Sources : |
Sources
NO, Guarantees NO |
|
|
|
|
|
|
|
INVESTIGATION
SUMMARY |
|
|
It
is a company constituted in the year 2001, dedicated to the marketing of
recycled material. There is no evidence of anything against the company among
the sources consulted. In light of the foregoing we consider it apt to
continue normal operations relating to risk. |
|
|
Interviewed
Person: |
|
Identification
|
|
|
Social Denomination: |
PENINPLASTIC SL |
|
NIF / Fiscal code: |
B62647714 |
|
Corporate Status: |
ACTIVE |
|
Start of activity: |
2001 |
|
Registered Office: |
PASEO GRACIA 41 |
|
Locality: |
BARCELONA |
|
Province: |
BARCELONA |
|
Postal Code: |
08007 |
|
Telephone: |
938477506 |
|
Fax: |
937844348 |
|
Website: |
www.peniplastic.com |
|
Email: |
info@peniplastic.com |
|
Interviewed Person: |
Sr. David Sánchez |
Branch
Offices
|
|
|
|
|
|
Address |
Postal Code |
City |
Province |
|
Albert Einstein (Pol. Ind. Can Jorn), S/N |
08430 |
ROCA DEL VALLES (LA) |
BARCELONA |
Activity
|
|
|
NACE: |
2016 |
|
CNAE Obtaining Source: |
2016 |
|
Additional Information: |
Recycling and sale of
these materials. |
|
Additional Address: |
The registered office,
administrative offices and commercial signs are mentioned earlier. The
workplace is located at C / Albert Einstein s / n Parc-13 C-251 Km. 3.5 of La
Roca del Valles (Barcelona) |
|
Franchise: |
No |
|
Import / export: |
EXPORTS |
|
Future Perspective: |
Consolidation |
|
Industry situation: |
Maturity |
Number
of Employees
|
|
|
|
|
|
|
Year |
No. of employees |
Established |
Incidentals |
|
|
|
2014 |
1 |
|
|
|
Chronological
Summary
|
|||
|
|
|
|
|
|
|
Year |
Act |
|
|
|
2001 |
Appointments/ Re-elections (1) Company Formation (1) |
|
|
|
2002 |
Accounts deposit (ejer. 2001) |
|
|
|
2003 |
Accounts deposit (ejer. 2002) Increase of Capital (1) |
|
|
|
2004 |
Accounts deposit (ejer. 2003) Appointments/ Re-elections (1) |
|
|
|
2005 |
Accounts deposit (ejer. 2004) |
|
|
|
2007 |
Accounts deposit (ejer. 2005, 2006) |
|
|
|
2008 |
Accounts deposit (ejer. 2007) Appointments/ Re-elections (1)
Cessations/ Resignations/ Reversals (1) |
|
|
|
2010 |
Accounts deposit (ejer. 2008) Appointments/ Re-elections (1) |
|
|
|
2011 |
Accounts deposit (ejer. 2009, 2010) Appointments/ Re-elections (1) |
|
|
|
2012 |
Accounts deposit (ejer. 2011) |
|
|
|
2013 |
Accounts deposit (ejer. 2012) Appointments/ Re-elections (1) |
|
|
|
2014 |
Accounts deposit (ejer. 2013) |
|
Breakdown
of Owners' Equity
|
|
|
Registered Capital: |
68.274,81 |
|
Paid up capital: |
68.274,81 |
Updated Evolution of the Subscribed and
Paid-in Capital
|
|||||
|
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
Publishing Date |
Registration Type |
Capital Subscribed |
Paid up capital |
Underwritten result |
Disbursed Result |
|
03/09/2001 |
Company Formation |
60.101 |
60.101 |
60.101 |
60.101 |
|
05/08/2003 |
Increase of Capital |
8.174 |
8.174 |
68.275 |
68.275 |
Active
Social Bodies
|
|
|
|
|
|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in this Company |
|
PRESIDENT |
FIGUERAS PLA MARC |
19/02/2008 |
4 |
|
MEMBER OF THE BOARD |
FIGUERAS PLA ALBERTO |
19/02/2008 |
1 |
|
|
BROQUETAS RODRIGUEZ JAUME |
03/09/2001 |
3 |
|
|
FIGUERAS PLA MARC |
03/09/2001 |
4 |
|
PROXY |
SANCHEZ DELGADO DAVID |
01/02/2011 |
1 |
|
CHIEF EXECUTIVE OFFICER |
FIGUERAS PLA MARC |
23/03/2004 |
4 |
|
SECRETARY |
BROQUETAS RODRIGUEZ JAUME |
19/02/2008 |
3 |
|
ACCOUNTS' AUDITOR / HOLDER |
AUDICATALANA DE CONSULTORES Y ASESORES SL |
04/03/2013 |
2 |
Historical
Social Bodies
|
|
|
|
|
|
Social Body's Name |
Post published |
End Date |
Other Positions in this Company |
|
AUDICATALANA DE CONSULTORES Y ASESORES SL |
ACCOUNTS' AUDITOR / HOLDER |
04/03/2013 |
2 |
|
BROQUETAS RODRIGUEZ JAUME |
CHIEF EXECUTIVE OFFICER |
19/02/2008 |
3 |
|
FIGUERAS PEA MARC |
SECRETARY |
19/02/2008 |
1 |
|
FIGUERAS PLA MARC |
SECRETARY |
19/02/2008 |
4 |
|
MARC ANTOINE BELTHE |
MEMBER OF THE BOARD |
19/02/2008 |
2 |
|
|
PRESIDENT |
19/02/2008 |
|
|
MARC ANTOINE FRANCIS BERNARD BELTHE |
CHIEF EXECUTIVE OFFICER |
19/02/2008 |
1 |
Executive
board
|
||
|
|
|
|
|
Post |
NIF |
Name |
|
FINANCIAL DIRECTOR |
|
MARC FIGUERAS PLA |
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
> Basis for rating
|
Positive Factors |
Adverse Factors |
|
No judicial claims have been detected in the Official Gazettes,
regarding any Entity's outstanding debts with the Tax Bureau or Social
Security administrations, as submitted by Courts of the various court
jurisdictions. No irregular payment performance has been detected based on
information obtained from credit bureaus. It has financial profitability.. PENINPLASTIC SL obtains financial
return as a consequence of an investment in its own resources which, a
priori, might improve its financial and economic situation. Positive Working CapitalThe Company's Working Capital quality is significant,
i.e. much of the Company financing comes from its equity. A structure is
considered optimal if its liquidity level is slightly above its debt volume
as a result of low idleness levels of its financial resources involved. Debts assumed by the company based on the volume of its own resources
have decreased in the previous financial year. |
PENINPLASTIC SL it presents an excessive indebtedness that may
compromise their balance sheet. The current debt represents a 79.89% of the financial structure. In
principle, a decrease in this ratio would indicate an improvement in the
short-term financial situation. The company denotes a special dependence short-term financing which, a
priori, could cause problems of short-term solvency. No Company's subsidiaries or branches are known. Although it is in a new stage of Consolidationit is part of a group
distinguished by a downturn in the market. |
Probability of default
|
> Probabilidad Estimada de Impago para los próximos 12 meses:
0.917 %
|
Sector
in which comparison is carried out : 201 Manufacture
of basic chemicals, fertilisers and nitrogen compounds, plastics and
synthetic rubber in primary forms |
|
|
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 93.00% of the companies of the sector PENINPLASTIC 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 |
|
Link
List
|
|
|
|
|
|
SHAREHOLDERS: |
4 Entities |
> Shareholders
|
Relationship |
Entity |
Province |
Shareholding stake |
|
SHAREHOLDERS |
PENINSOUL SL |
BARCELONA |
22.98 |
|
|
SERLIC TRADE SL |
BARCELONA |
44.98 |
|
|
TRADING COPAP SL |
BARCELONA |
23.5 |
|
|
SIRPLA SL |
BARCELONA |
8.53 |
Turnover
|
|
|
Total Sales 2013 |
12.133.780,05 |
Financial Accounts and Balance Sheets
|
|
|
|
|
Financial Years Presented
|
Ejercicio |
Tipo
de Cuentas Anuales |
Fecha
Presentacion |
|
2013 |
Normales |
July
2014 |
|
2012 |
Normales |
October
2013 |
|
2011 |
Normales |
September
2012 |
|
2010 |
Normales |
November
2011 |
|
2009 |
Normales |
March
2011 |
|
2008 |
Normales |
December
2009 |
|
2007 |
Normales |
October
2008 |
|
2006 |
Normales |
September
2007 |
|
2005 |
Normales |
December
2006 |
|
2004 |
Normales |
September
2005 |
|
2003 |
Normales |
September
2004 |
|
2002 |
Normales |
October
2003 |
|
2001 |
Normales |
September
2002 |
The data in the report
regarding the last Company Accounts submitted by the company is taken from the
TRADE REGISTER serving the region in which the company's address is located
31/12/2013
> Balance en formato Normal de acuerdo al Nuevo Plan
General Contable 2007
Information corresponding to
the fiscal year 2013 2012 2011 2010 2009 is taken
from information submitted to the TRADE REGISTER. Data corresponding to fiscal
years before 2013 2012 2011 2010 2009 has been
compiled based on the equivalence criteria stipulated in Act JUS/206/2009.
Where the provisions of the Act did not establish relevant equivalence
criteria, created such criteria using its own methodology. To view details on
the methodology.
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Assets |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A)
NON-CURRENT ASSETS: 11000 |
546.601,00 |
547.671,00 |
549.185,00 |
548.295,00 |
548.806,00 |
|
|
I. Intangible fixed assets : 11100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Development: 11110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Concessions: 11120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Patents, licencing, trade marks and
similar: 11130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Goodwill: 11140 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. IT applications: 11150 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Investigation: 11160 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Intellectual property: 11180 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
8. Greenhouse gas emission allowance:
11190 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
9. Other intangible fixed assets. :
11170 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Tangible fixed assets : 11200 |
2.607,00 |
3.783,00 |
4.363,00 |
2.874,00 |
3.805,00 |
|
|
1. Land and buildings: 11210 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Technical installations and other
tangible fixed assets: 11220 |
2.607,00 |
3.783,00 |
4.363,00 |
2.874,00 |
3.805,00 |
|
|
3. Tangible asset in progress and
advances: 11230 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Real estate investment: 11300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Land: 11310 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Buildings: 11320 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Long-term investments in Group companies and associates :
11400 |
540.188,00 |
540.188,00 |
540.188,00 |
540.188,00 |
540.188,00 |
|
|
1. Equity instruments: 11410 |
540.188,00 |
540.188,00 |
540.188,00 |
540.188,00 |
540.188,00 |
|
|
2. Credits to businesses: 11420 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Debt securities: 11430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 11440 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial assets : 11450 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other investments: 11460 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Long-term financial investments: 11500 |
100,00 |
100,00 |
1.034,00 |
1.034,00 |
1.377,00 |
|
|
1. Equity instruments: 11510 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Credits to third parties : 11520 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Debt securities: 11530 |
0,00 |
0,00 |
0,00 |
0,00 |
343,00 |
|
|
4. Derivatives : 11540 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial assets : 11550 |
100,00 |
100,00 |
1.034,00 |
1.034,00 |
1.034,00 |
|
|
6. Other investments: 11560 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Assets for deferred tax : 11600 |
3.706,00 |
3.600,00 |
3.600,00 |
4.200,00 |
3.436,00 |
|
|
VII. Non-current trade debts : 11700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B)
CURRENT ASSETS: 12000 |
3.304.208,00 |
3.594.038,00 |
4.117.669,00 |
5.531.098,00 |
4.184.856,00 |
|
|
I. Non-current assets held for sale : 12100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: 12200 |
1.118.706,00 |
1.170.620,00 |
1.285.552,00 |
1.104.025,00 |
1.097.413,00 |
|
|
1. Commercial: 12210 |
850.300,00 |
822.977,00 |
822.206,00 |
749.320,00 |
945.365,00 |
|
|
2. Primary material and other supplies:
12220 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Work in progress: 12230 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Of long-term
production cycle : 12231 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Of short-term
production cycle : 12232 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Finished goods: 12240 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Of long-term
production cycle : 12241 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Of short-term
production cycle : 12242 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. By-products, residues and recycled
materials: 12250 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Advances to suppliers: 12260 |
268.406,00 |
347.644,00 |
463.346,00 |
354.705,00 |
152.047,00 |
|
|
III. Trade debtors and others receivable accounts: 12300 |
1.582.808,00 |
1.878.951,00 |
2.332.361,00 |
3.851.276,00 |
2.584.014,00 |
|
|
1. Trade debtors / accounts receivable:
12310 |
1.313.702,00 |
1.652.738,00 |
2.106.352,00 |
3.099.478,00 |
1.990.135,00 |
|
|
a) Long-term
receivables from sales and services supplied : 12311 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Customers for
sales and provisions of services : 12312 |
1.313.702,00 |
1.652.738,00 |
2.106.352,00 |
3.099.478,00 |
1.990.135,00 |
|
|
2. Customers, Group companies and
associates : 12320 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other accounts receivable: 12330 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Personnel: 12340 |
58.005,00 |
58.005,00 |
58.005,00 |
58.005,00 |
50.000,00 |
|
|
5. Assets for deferred tax: 12350 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other debtors, including tax and social
security: 12360 |
211.102,00 |
168.208,00 |
168.004,00 |
693.794,00 |
543.879,00 |
|
|
7. Called up share capital: 12370 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Short-term investments in Group companies and associates:
12400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Equity instruments: 12410 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Credits to businesses: 12420 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Debt securities: 12430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 12440 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial assets : 12450 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other investments: 12460 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Short-term financial investments : 12500 |
45.631,00 |
60.853,00 |
0,00 |
70.000,00 |
0,00 |
|
|
1. Equity instruments: 12510 |
4.999,00 |
4.999,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Credits to businesses: 12520 |
40.632,00 |
55.855,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Debt securities: 12530 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 12540 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial assets : 12550 |
0,00 |
0,00 |
0,00 |
70.000,00 |
0,00 |
|
|
6. Other investments: 12560 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Short-term accruals: 12600 |
98,00 |
0,00 |
-33.608,00 |
0,00 |
-14.808,00 |
|
|
VII. Cash and other equivalent liquid assets : 12700 |
556.965,00 |
483.614,00 |
533.365,00 |
505.796,00 |
518.237,00 |
|
|
1. Treasury: 12710 |
556.965,00 |
483.614,00 |
533.365,00 |
505.796,00 |
518.237,00 |
|
|
2. Other equivalent liquid assets:
12720 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
TOTAL
ASSETS (A + B) : 10000 |
3.850.809,00 |
4.141.709,00 |
4.666.854,00 |
6.079.393,00 |
4.733.661,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Liabilities and Net Worth |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A)
NET WORTH: 20000 |
774.342,00 |
726.283,00 |
664.700,00 |
599.687,00 |
525.237,00 |
|
|
A-1) Shareholders' equity: 21000 |
774.342,00 |
726.283,00 |
664.700,00 |
599.687,00 |
525.237,00 |
|
|
I. Capital: 21100 |
68.274,00 |
68.274,00 |
68.274,00 |
68.274,00 |
68.274,00 |
|
|
1. Registered capital : 21110 |
68.274,00 |
68.274,00 |
68.274,00 |
68.274,00 |
68.274,00 |
|
|
2. (Uncalled capital): 21120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Share premium: 21200 |
559,00 |
559,00 |
559,00 |
559,00 |
559,00 |
|
|
III. Reserves: 21300 |
657.450,00 |
595.868,00 |
530.854,00 |
456.405,00 |
403.146,00 |
|
|
1. Legal y estatutarias: 21310 |
13.655,00 |
13.655,00 |
13.655,00 |
13.655,00 |
13.655,00 |
|
|
2. Other reserves: 21320 |
643.795,00 |
582.213,00 |
517.200,00 |
442.750,00 |
389.491,00 |
|
|
3. Revaluation reserves: 21330 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. (Common stock equity): 21400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Results from previous periods: 21500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Brought forward: 21510 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. (Negative results from previous
periods): 21520 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Other shareholders' contributions: 21600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Result of the period: 21700 |
48.060,00 |
61.582,00 |
65.013,00 |
74.450,00 |
53.259,00 |
|
|
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 |
|
|
A-2) Adjustments due to changes in value: 22000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
I. Financial assets held for sale: 22100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Hedge operations: 22200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Linked non-current assets and liabilities held for sale :
22300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Exchange rate difference: 22400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Other: 22500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A-3) Received subsidies, donations and legacies: 23000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B)
NON-CURRENT LIABILITIES: 31000 |
0,00 |
166.667,00 |
354.882,00 |
604.203,00 |
181.479,00 |
|
|
I. Long-term provisions: 31100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Long-term employee benefits liability:
31110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Environmental actions: 31120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Restructuring provisions: 31130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Other provisions: 31140 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II Long-term creditors: 31200 |
0,00 |
166.667,00 |
354.882,00 |
604.203,00 |
181.479,00 |
|
|
1. Liabilities and other securities:
31210 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed to credit institutions:
31220 |
0,00 |
166.667,00 |
333.335,00 |
500.002,00 |
0,00 |
|
|
3. Creditors from financial leasing:
31230 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 31240 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial liabilities :
31250 |
0,00 |
0,00 |
21.547,00 |
104.201,00 |
181.479,00 |
|
|
III. Long-term debts with Group companies and associates:
31300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Liabilities for deferred tax: 31400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Long-term accruals: 31500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Non-current trade creditors : 31600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Special long-term debts : 31700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C)
CURRENT LIABILITIES : 32000 |
3.076.467,00 |
3.248.759,00 |
3.647.272,00 |
4.875.503,00 |
4.026.945,00 |
|
|
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 |
|
|
1. Provisions from greenhouse gas emission
allowance: 32210 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Other provisions: 32220 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Short-term creditors : 32300 |
1.145.822,00 |
998.311,00 |
548.362,00 |
402.508,00 |
601.532,00 |
|
|
1. Liabilities and other securities:
32310 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed to credit institutions:
32320 |
1.145.822,00 |
998.311,00 |
547.671,00 |
401.817,00 |
588.986,00 |
|
|
3. Creditors from financial leasing:
32330 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 32340 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial liabilities :
32350 |
0,00 |
0,00 |
691,00 |
691,00 |
12.545,00 |
|
|
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 |
1.930.645,00 |
2.250.448,00 |
3.098.911,00 |
4.439.387,00 |
3.425.414,00 |
|
|
1. Suppliers: 32510 |
1.732.148,00 |
2.069.468,00 |
2.520.135,00 |
3.540.525,00 |
2.692.236,00 |
|
|
a) Long-term debts :
32511 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Short-term debts :
32512 |
1.732.148,00 |
2.069.468,00 |
2.520.135,00 |
3.540.525,00 |
2.692.236,00 |
|
|
2. Suppliers, Group companies and
associates: 32520 |
-2.883,00 |
16.166,00 |
-3.431,00 |
5.706,00 |
18.969,00 |
|
|
3. Other creditors: 32530 |
-66.624,00 |
-210.633,00 |
-23.712,00 |
9.816,00 |
20.075,00 |
|
|
4. Personnel (remuneration due):
32540 |
3.983,00 |
4.204,00 |
13.975,00 |
18.376,00 |
11.444,00 |
|
|
5. Liabilities for current tax:
32550 |
2.755,00 |
17.183,00 |
19.663,00 |
10.593,00 |
22.173,00 |
|
|
6. Other accounts payable to Public
Administrations.: 32560 |
3.862,00 |
2.427,00 |
2.737,00 |
9.734,00 |
7.207,00 |
|
|
7. Advances from clients: 32570 |
257.404,00 |
351.634,00 |
569.543,00 |
844.637,00 |
653.309,00 |
|
|
VI. Short-term accruals: 32600 |
0,00 |
0,00 |
0,00 |
33.608,00 |
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 |
3.850.809,00 |
4.141.709,00 |
4.666.854,00 |
6.079.393,00 |
4.733.661,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Profit and Loss |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
1.
Net turnover: 40100 |
12.133.780,00 |
11.743.754,00 |
10.739.020,00 |
13.789.495,00 |
10.468.802,00 |
|
|
a) Sales: 40110 |
12.112.479,00 |
11.741.078,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Rendering of services: 40120 |
21.301,00 |
2.676,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Income of financial nature of holding companies: 40130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2.
Changes in stocks of finished goods and work in progress: 40200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3.
Works carried out by the company for its assets: 40300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4.
Supplies : 40400 |
-11.327.680,00 |
-10.974.897,00 |
-9.878.320,00 |
-12.983.080,00 |
-9.586.146,00 |
|
|
a) Stock consumption: 40410 |
-10.168.092,00 |
-9.576.482,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Consumption of raw materials and miscellaneous consumable
ones: 40420 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Works carried out by other companies: 40430 |
-1.159.589,00 |
-1.398.415,00 |
0,00 |
0,00 |
0,00 |
|
|
d) Impairment of stock, primary material and other supplies:
40440 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5.
Other operating income: 40500 |
5.442,00 |
3.709,00 |
24.292,00 |
115.645,00 |
21.294,00 |
|
|
a) Auxiliary income and other from current management:
40510 |
5.442,00 |
3.709,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Operation subsidies included in the Period's
result: 40520 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6.
Personnel costs: 40600 |
-43.962,00 |
-57.251,00 |
-191.358,00 |
-178.074,00 |
-168.019,00 |
|
|
a) Wages, salaries et al.: 40610 |
-42.873,00 |
-42.467,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Social security costs: 40620 |
-13.089,00 |
-14.783,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Provisions : 40630 |
12.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7.
Other operating costs: 40700 |
-651.384,00 |
-574.749,00 |
-615.500,00 |
-599.052,00 |
-612.786,00 |
|
|
a) External services: 40710 |
-629.818,00 |
-555.915,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Taxes: 40720 |
-9.566,00 |
-478,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Losses, impairments and variation in provisions from trade
operations : 40730 |
-12.000,00 |
-18.356,00 |
0,00 |
0,00 |
0,00 |
|
|
d) Other current management expenditure : 40740 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
e) Expenses due to greenhouse gas emissions: 40750 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
8.
Amortisation of fixed assets: 40800 |
-1.176,00 |
-1.109,00 |
-1.290,00 |
-931,00 |
-1.121,00 |
|
|
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 |
|
|
a) Impairment and losses : 41110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Results for transfers and other : 41120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Impairment and profit due to disposals of assets of holding
companies: 41130 |
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 |
8.101,00 |
-18.410,00 |
22.015,00 |
-29.288,00 |
-5.373,00 |
|
|
A.1)
OPERATING INCOME (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12 + 13) :
49100 |
123.121,00 |
121.047,00 |
98.859,00 |
114.713,00 |
116.650,00 |
|
|
14.
Financial income : 41400 |
1.121,00 |
2.018,00 |
6.215,00 |
1.859,00 |
3.343,00 |
|
|
a) Of shares in equity instruments : 41410 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a 1) In Group companies and associates:
41411 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a 2) In third parties: 41412 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) From negotiable securities and other financial instruments :
41420 |
1.121,00 |
2.018,00 |
0,00 |
0,00 |
0,00 |
|
|
b 1) From Group companies and associates :
41421 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b 2) From third parties : 41422 |
1.121,00 |
2.018,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Allocation of financial subsidies, donations and legacies :
41430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
15.
Financial expenditure: 41500 |
-64.117,00 |
-32.324,00 |
-18.895,00 |
-36.930,00 |
-43.375,00 |
|
|
a) Amounts owed to Group companies and associates : 41510 |
-64.116,00 |
-22.442,00 |
0,00 |
0,00 |
0,00 |
|
|
b) For debts with third parties : 41520 |
0,00 |
-9.883,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Stock renewal : 41530 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
16.
Changes in fair value of financial instruments : 41600 |
0,00 |
0,00 |
0,00 |
0,00 |
1,00 |
|
|
a) Trading book and other : 41610 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Allocation of financial assets held for sale to the result
for the period: 41620 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
17.
Exchange rate differences : 41700 |
12.011,00 |
-2.723,00 |
7.655,00 |
25.864,00 |
-343,00 |
|
|
18.
Impairment and result for transfers of financial instruments: 41800 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Impairment and losses : 41810 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Results for transfers and other : 41820 |
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 |
|
|
A.2)
FINANCIAL REVENUE (14+15+16+17+18+19) : 49200 |
-50.985,00 |
-33.029,00 |
-5.025,00 |
-9.207,00 |
-40.374,00 |
|
|
A.3)
NET RESULT BEFORE TAXES (A.1+A.2) : 49300 |
72.136,00 |
88.018,00 |
93.834,00 |
105.506,00 |
76.276,00 |
|
|
20.
Income taxes: 41900 |
-24.077,00 |
-26.435,00 |
-28.821,00 |
-31.057,00 |
-23.018,00 |
|
|
A.4)
PROFIT AFTER TAXES (A.3+20) : 49400 |
48.060,00 |
61.582,00 |
0,00 |
0,00 |
0,00 |
|
|
21.
Result of the year coming from interrupted operations : 42000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.5)
RESULT OF THE PERIOD (A.4+21) : 49500 |
48.060,00 |
61.582,00 |
65.013,00 |
74.450,00 |
53.259,00 |
|
>
Normal Balance Sheet under the rules of the 1990 General Accounting Plan
(repealed since 1st January of 2008)
Information corresponding to
the fiscal year 2013 2012 2011 2010 2009 has been
compiled based on the equivalence criteria stipulated in Act JUS/206/2009.
Where the provisions of the Act did not establish relevant equivalence
criteria, created such criteria using its own methodology. To view details on
the methodology 2013 2012 2011 2010 2009 is taken
from information submitted to the TRADE REGISTER.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
ASSETS |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A)
SHAREHOLDERS (PARTNERS) BY UNCALLED SUSCRIBED CAPITAL: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B)
FIXED ASSETS: |
542.895,00 |
544.071,00 |
545.585,00 |
544.095,00 |
545.370,00 |
|
|
I. Formation expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Intangible fixed assets: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Tangible fixed assets: |
2.607,00 |
3.783,00 |
4.363,00 |
2.874,00 |
3.805,00 |
|
|
IV. Financial investments: |
540.288,00 |
540.288,00 |
541.222,00 |
541.222,00 |
541.565,00 |
|
|
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: |
3.307.914,00 |
3.597.638,00 |
4.121.269,00 |
5.535.298,00 |
4.188.292,00 |
|
|
I. Called-up share capital (not paid): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: |
1.118.706,00 |
1.170.620,00 |
1.285.552,00 |
1.104.025,00 |
1.097.413,00 |
|
|
III. Debtors: |
1.586.514,00 |
1.882.551,00 |
2.335.961,00 |
3.855.476,00 |
2.587.450,00 |
|
|
IV. Short-term investments: |
45.631,00 |
60.853,00 |
0,00 |
70.000,00 |
0,00 |
|
|
V. Short-term treasury shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Cash at bank and in hand: |
556.965,00 |
483.614,00 |
533.365,00 |
505.796,00 |
518.237,00 |
|
|
VII. Prepayments and accrued income: |
98,00 |
0,00 |
-33.608,00 |
0,00 |
-14.808,00 |
|
|
GENERAL
TOTAL (A + B + C + D): |
3.850.809,00 |
4.141.709,00 |
4.666.854,00 |
6.079.393,00 |
4.733.661,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
LIABILITIES |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A)
EQUITY: |
774.342,00 |
726.283,00 |
664.700,00 |
599.687,00 |
525.237,00 |
|
|
I. Subscribed capital: |
68.274,00 |
68.274,00 |
68.274,00 |
68.274,00 |
68.274,00 |
|
|
II. Share premium: |
559,00 |
559,00 |
559,00 |
559,00 |
559,00 |
|
|
III. Revaluation reserves: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Reserves: |
657.450,00 |
595.868,00 |
530.854,00 |
456.405,00 |
403.146,00 |
|
|
a) Differences for capital adjustment to
euros: |
2,00 |
2,00 |
2,00 |
2,00 |
1,00 |
|
|
b) Remaining Reserves: |
657.448,00 |
595.865,00 |
530.852,00 |
456.403,00 |
403.145,00 |
|
|
V. Profit or loss brought forward: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Profit or loss for the financial year: |
48.060,00 |
61.582,00 |
65.013,00 |
74.450,00 |
53.259,00 |
|
|
VII. Interim dividend paid: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VIII. Own shares for capital reduction: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B)
Deferred income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C)
PROVISIONS FOR LIABILITIES AND CHARGES: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
D)
LONG TERM LIABILITIES: |
0,00 |
166.667,00 |
354.882,00 |
604.203,00 |
181.479,00 |
|
|
E)
SHORT TERM CREDITORS: |
3.076.467,00 |
3.248.759,00 |
3.647.272,00 |
4.875.503,00 |
4.026.945,00 |
|
|
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): |
3.850.809,00 |
4.141.709,00 |
4.666.854,00 |
6.079.393,00 |
4.733.661,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
DEBIT |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A)
CHARGES (A.1 to A.15): |
12.112.395,00 |
11.687.898,00 |
10.734.183,00 |
13.858.413,00 |
10.440.181,00 |
|
|
A.1. Operating consumption: |
11.327.680,00 |
10.974.897,00 |
9.878.320,00 |
12.983.080,00 |
9.586.146,00 |
|
|
A.2. Staff Costs: |
43.962,00 |
57.251,00 |
191.358,00 |
178.074,00 |
168.019,00 |
|
|
a) Wages, salaries et
al.: |
30.873,00 |
42.467,00 |
150.342,00 |
139.906,00 |
132.006,00 |
|
|
b) Social security
costs: |
13.089,00 |
14.783,00 |
41.016,00 |
38.168,00 |
36.013,00 |
|
|
A.3. Depreciation expense: |
1.176,00 |
1.109,00 |
1.290,00 |
931,00 |
1.121,00 |
|
|
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: |
651.384,00 |
574.749,00 |
615.500,00 |
599.052,00 |
612.786,00 |
|
|
A.I. OPERATING BENEFITS (B.1-A.1-A.2-A.3-A.4-A.5): |
115.020,00 |
139.456,00 |
76.844,00 |
144.002,00 |
122.023,00 |
|
|
A.6. Financial and similar charges: |
64.117,00 |
32.324,00 |
18.895,00 |
36.930,00 |
43.375,00 |
|
|
a) Due to liabilities
with companies of the group: |
64.116,00 |
22.442,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Due to liabilities
with associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Due to other
debts: |
0,00 |
9.883,00 |
18.895,00 |
36.930,00 |
43.375,00 |
|
|
d) Losses from
financial investments: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.7. Financial investment provision
change: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.8. Exchange losses: |
0,00 |
2.723,00 |
0,00 |
0,00 |
343,00 |
|
|
A.II. POSITIVE FINANCIAL RESULTS (B.2+B.3-A.6-A.7-A.8): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.III. PROFIT FROM ORDINARY ACTIVITIES (A.I+A.II-B.I-B.II):
|
64.035,00 |
106.428,00 |
71.819,00 |
134.795,00 |
81.649,00 |
|
|
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 |
18.410,00 |
0,00 |
29.288,00 |
5.373,00 |
|
|
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): |
8.101,00 |
0,00 |
22.015,00 |
0,00 |
0,00 |
|
|
A.V. PROFIT BEFORE TAXES (A.III+A.IV-B.III-B.IV): |
72.136,00 |
88.018,00 |
93.834,00 |
105.506,00 |
76.276,00 |
|
|
A.14. Corporation Tax: |
24.077,00 |
26.435,00 |
28.821,00 |
31.057,00 |
23.018,00 |
|
|
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): |
48.060,00 |
61.582,00 |
65.013,00 |
74.450,00 |
53.259,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
CREDIT |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
B)
INCOME ( B.1 to B.8): |
12.160.454,00 |
11.749.481,00 |
10.799.197,00 |
13.932.863,00 |
10.493.439,00 |
|
|
B.1. Operating income: |
12.139.222,00 |
11.747.462,00 |
10.763.312,00 |
13.905.140,00 |
10.490.096,00 |
|
|
a) Net total sales:
|
12.133.780,00 |
11.743.754,00 |
10.739.020,00 |
13.789.495,00 |
10.468.802,00 |
|
|
b) Miscellaneous
operating income: |
5.442,00 |
3.709,00 |
24.292,00 |
115.645,00 |
21.294,00 |
|
|
B.I. PÉRDIDAS DE EXPLOTACIÓN (A.1+A.2+A.3+A.4+A.5-B.1 ): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.2. Financial income: |
1.121,00 |
2.018,00 |
6.215,00 |
1.859,00 |
3.344,00 |
|
|
a) Companies of the
group: |
0,00 |
0,00 |
6.214,00 |
1.859,00 |
3.343,00 |
|
|
b) In associated
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Miscellaneous:
|
1.121,00 |
2.018,00 |
1,00 |
0,00 |
1,00 |
|
|
d) Profit on
financial investment: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.3. Exchange gains: |
12.011,00 |
0,00 |
7.655,00 |
25.864,00 |
0,00 |
|
|
B.II. NEGATIVE FINANCIAL RESULTS (A.6+A.7+A.8-B.2-B.3): |
50.985,00 |
33.029,00 |
5.025,00 |
9.207,00 |
40.374,00 |
|
|
B.III. LOSSES ON ORDINARY ACTIVITIES ( B.I + B.II - A.I - A.II
): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.4. Profit on disposal of both tangible
and intangible fixed assets and securities portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.5. Profit on transactions with own
shares and debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.6. Capital grants transferred to profit
and loss: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.7. Extraordinary income: |
8.101,00 |
0,00 |
22.015,00 |
0,00 |
0,00 |
|
|
B.8. Income and profit of former financial
years: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.IV. NEGATIVE EXTRAORDINARY RESULTS
(A.9+A.10+A.11+A.12+A.13-B.4-B.5-B.6-B.7-B.8): |
0,00 |
18.410,00 |
0,00 |
29.288,00 |
5.373,00 |
|
|
B.V. LOSSES BEFORE TAXES (B.III+B.IV-A.III-A.IV): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.VI. FINANCIAL YEAR RESULTS (LOSSES) (B.V+A.14+A.15): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
MERCANTILE REGISTRY.
CASHFLOW
STATEMENT
|
|
|
|
|
Model: Normal
>
Source of information: Data contained in this section is taken from the
information declared in the Annual Accounts submitted to the Trade Register.
|
~'This
company is not active, since it has been more than 6 years without entering
any registration in the Companies House~' |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
1.
Fiscal year result before taxes.: 61100 |
72.136,00 |
88.018,00 |
93.234,00 |
105.506,00 |
73.660,00 |
|
|
2.
Results adjustments.: 61200 |
40.150,00 |
29.475,00 |
-1.340,00 |
10.138,00 |
50.215,00 |
|
|
a) Fixed Assets Amortization (+).: 61201 |
1.176,00 |
1.109,00 |
1.290,00 |
931,00 |
1.121,00 |
|
|
b) Obsolescence Allowances (+/-). : 61202 |
12.000,00 |
-7.387,00 |
0,00 |
0,00 |
8.720,00 |
|
|
c) Variation in Provision (+/-). : 61203 |
-12.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
g) Financial income (-).: 61207 |
-30.609,00 |
-43.933,00 |
-6.215,00 |
-1.859,00 |
-3.343,00 |
|
|
h) Financial Expenses (+). : 61208 |
81.594,00 |
76.962,00 |
18.895,00 |
36.930,00 |
43.375,00 |
|
|
i) Exchange differences (+/-). : 61209 |
-12.011,00 |
2.723,00 |
-7.655,00 |
-25.864,00 |
343,00 |
|
|
j) Reasonable Value Variation in Financial Instruments (+/-).:
61210 |
0,00 |
0,00 |
0,00 |
0,00 |
-1,00 |
|
|
3.
Changes in current capital equity.: 61300 |
178.717,00 |
53.642,00 |
192.201,00 |
-241.102,00 |
454.753,00 |
|
|
a) Stock (+/-).: 61301 |
51.914,00 |
114.932,00 |
-181.526,00 |
-6.613,00 |
593.741,00 |
|
|
d) Debtors and other accounts receivable (+/-). : 61302 |
319.325,00 |
458.074,00 |
1.526.570,00 |
-1.267.262,00 |
-1.243.637,00 |
|
|
c) Other current assets (+/-). : 61303 |
15.124,00 |
-94.462,00 |
70.000,00 |
18.800,00 |
12.352,00 |
|
|
d) Creditors and other accounts payable (+/-). : 61304 |
-355.157,00 |
-874.851,00 |
-1.368.697,00 |
1.013.973,00 |
1.092.298,00 |
|
|
e) Other current liabilities (+/-).: 61305 |
147.511,00 |
449.949,00 |
145.853,00 |
0,00 |
0,00 |
|
|
4.
Other cash flows for operating activities.: 61400 |
-50.985,00 |
-33.029,00 |
-5.025,00 |
-42.911,00 |
-23.018,00 |
|
|
a) Interest payments (-). : 61401 |
-81.594,00 |
-76.962,00 |
-57.250,00 |
-11.854,00 |
0,00 |
|
|
c) Interest collection (+). : 61403 |
30.609,00 |
43.933,00 |
52.225,00 |
0,00 |
0,00 |
|
|
d) Income tax payment collection (payments) (+/-).: 61404 |
0,00 |
0,00 |
0,00 |
-31.057,00 |
-23.018,00 |
|
|
5.
Operating activity cash flows (1 + 2 + 3 + 4) : 61500 |
240.019,00 |
138.105,00 |
279.070,00 |
-168.369,00 |
555.610,00 |
|
|
6.
Payments for investment (-).: 62100 |
-1.176,00 |
-4.305,00 |
-7.669,00 |
-70.000,00 |
-531.715,00 |
|
|
a) Companies of the group and affiliates. : 62101 |
0,00 |
0,00 |
0,00 |
0,00 |
-530.438,00 |
|
|
c) Fixed assets. : 62103 |
-1.176,00 |
-1.638,00 |
-4.069,00 |
0,00 |
0,00 |
|
|
e) Other financial assets. : 62105 |
0,00 |
-2.666,00 |
-3.600,00 |
-70.000,00 |
-1.277,00 |
|
|
7.
Divestment payment collection (+). : 62200 |
1.176,00 |
4.709,00 |
5.490,00 |
343,00 |
0,00 |
|
|
c) Fixed assets. : 62203 |
1.176,00 |
1.109,00 |
1.290,00 |
0,00 |
0,00 |
|
|
e) Other financial assets. : 62205 |
0,00 |
3.600,00 |
4.200,00 |
0,00 |
0,00 |
|
|
f) Non-current assets kept for sale. : 62206 |
0,00 |
0,00 |
0,00 |
343,00 |
0,00 |
|
|
8.
Investment activity cash flows (6 + 7) minus Amortization: 62300 |
0,00 |
405,00 |
-3.469,00 |
-70.588,00 |
-532.836,00 |
|
|
9.
Payment collection and payments for equity instruments. : 63100 |
0,00 |
11.755,00 |
0,00 |
471.979,00 |
440.605,00 |
|
|
a) Issuance of equity instruments (+). : 63101 |
0,00 |
76.768,00 |
0,00 |
471.979,00 |
0,00 |
|
|
b) Amortization of assets instruments (-). : 63102 |
0,00 |
-65.013,00 |
0,00 |
0,00 |
0,00 |
|
|
10.
Payment collection and payments for financial liabilities instruments.:
63200 |
-166.667,00 |
-188.214,00 |
-249.322,00 |
771.156,00 |
468.050,00 |
|
|
a) Issuance : 63201 |
0,00 |
0,00 |
0,00 |
771.156,00 |
468.050,00 |
|
|
2. Debts incurred with credit institutions (+). : 63203 |
0,00 |
0,00 |
0,00 |
588.986,00 |
468.050,00 |
|
|
5. Other debts (+). : 63206 |
0,00 |
0,00 |
0,00 |
182.170,00 |
0,00 |
|
|
b) Repayment and amortization of : 63207 |
-166.667,00 |
-188.214,00 |
-249.322,00 |
0,00 |
0,00 |
|
|
2. Debts incurred with credit institutions (-).: 63209 |
-166.667,00 |
-166.667,00 |
-166.667,00 |
0,00 |
0,00 |
|
|
5. Other debts (-). : 63212 |
0,00 |
-21.547,00 |
-82.654,00 |
0,00 |
0,00 |
|
|
11.
Payments from dividends and remunerations from other assets instruments. :
63300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
12.
Cash flows for financing activities (9+10+11).: 63400 |
-166.667,00 |
-176.460,00 |
-249.322,00 |
1.243.135,00 |
908.655,00 |
|
|
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 |
73.351,00 |
-37.950,00 |
27.569,00 |
1.005.110,00 |
932.551,00 |
|
|
Cash or equivalent assets as of beginning of the fiscal year.:
65100 |
483.614,00 |
533.365,00 |
505.796,00 |
518.237,00 |
219.756,00 |
|
|
Cash or equivalent assets as of end of the fiscal year.:
65200 |
556.965,00 |
483.614,00 |
533.365,00 |
505.796,00 |
518.237,00 |
|
FINANCIAL
DIAGNOSIS
|
> Economic-Financial Comparative Analysis
Data used in the following ratios and indicators is taken from the
Annual Accounts submitted by the company to the TRADE REGISTER.
>
Comparison within the Sector
|
Cash
Flow |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Cash
Flow over Sales: |
0,01 % |
0,04 % |
0,00 % |
0,01 % |
|
426,84 % |
|
|
EBITDA
over Sales: |
0,96 % |
10,27 % |
1,20 % |
9,27 % |
-19,99 % |
10,76 % |
|
|
Cash
Flow Yield: |
0,02 % |
0,02 % |
-0,01 % |
0,00 % |
258,57 % |
|
|
|
Profitability |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating
economic profitability: |
3,52 % |
5,65 % |
3,94 % |
5,28 % |
-10,56 % |
6,96 % |
|
|
Total
economic profitability: |
3,54 % |
3,43 % |
2,91 % |
2,53 % |
21,77 % |
35,51 % |
|
|
Financial
profitability: |
6,21 % |
3,97 % |
8,48 % |
1,40 % |
-26,80 % |
183,44 % |
|
|
Margin:
|
0,95 % |
5,61 % |
1,19 % |
4,88 % |
-20,18 % |
14,93 % |
|
|
Mark-up:
|
0,53 % |
3,82 % |
0,91 % |
1,67 % |
-41,77 % |
129,32 % |
|
|
Solvency |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity:
|
0,18 |
0,17 |
0,15 |
0,12 |
21,62 |
46,80 |
|
|
Acid
Test: |
0,71 |
0,86 |
0,75 |
0,85 |
-4,77 |
0,26 |
|
|
Working
Capital / Investment: |
0,06 |
0,05 |
0,08 |
0,03 |
-29,06 |
90,61 |
|
|
Solvency:
|
1,08 |
1,30 |
1,11 |
1,18 |
-2,90 |
10,50 |
|
|
Indebtedness |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness
level: |
3,97 |
1,42 |
4,70 |
1,64 |
-15,51 |
-13,24 |
|
|
Borrowing
Composition: |
0,00 |
1,17 |
0,05 |
1,03 |
-100,00 |
13,11 |
|
|
Repayment
Ability: |
41,94 |
29,28 |
-68,65 |
159,58 |
161,10 |
-81,65 |
|
|
Warranty:
|
1,25 |
1,71 |
1,21 |
1,62 |
3,22 |
5,84 |
|
|
Generated
resources / Total creditors: |
0,02 |
0,08 |
0,02 |
0,07 |
-12,81 |
19,80 |
|
|
Efficiency |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity:
|
3,64 |
1,83 |
3,46 |
1,73 |
5,44 |
5,97 |
|
|
Turnover
of Collection Rights : |
7,67 |
5,26 |
6,25 |
4,82 |
22,67 |
9,16 |
|
|
Turnover
of Payment Entitlements: |
6,20 |
3,63 |
5,13 |
3,52 |
20,90 |
3,11 |
|
|
Stock
rotation: |
10,75 |
5,21 |
9,92 |
6,60 |
8,39 |
-21,11 |
|
|
Assets
turnover: |
3,72 |
1,01 |
3,32 |
1,08 |
12,06 |
-6,94 |
|
|
Borrowing
Cost: |
2,08 |
2,91 |
0,95 |
2,95 |
120,21 |
-1,26 |
|
> Trend of indicators under the General Accounting Plan of 2007
(2013, 2012, 2011, 2010, 2009)
|
Cash
Flow |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Cash
Flow over Sales: |
0,01 % |
0,00 % |
0,00 % |
0,00 % |
0,03 % |
|
|
EBITDA
over Sales: |
0,96 % |
1,20 % |
0,73 % |
1,05 % |
1,18 % |
|
|
Cash
Flow Yield: |
0,02 % |
-0,01 % |
0,01 % |
0,00 % |
0,06 % |
|
|
Profitability |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Operating
economic profitability: |
3,52 % |
3,94 % |
1,86 % |
2,63 % |
2,91 % |
|
|
Total
economic profitability: |
3,54 % |
2,91 % |
2,42 % |
2,34 % |
2,53 % |
|
|
Financial
profitability: |
6,21 % |
8,48 % |
9,78 % |
12,41 % |
10,14 % |
|
|
Margin:
|
0,95 % |
1,19 % |
0,71 % |
1,04 % |
1,16 % |
|
|
Mark-up:
|
0,53 % |
0,91 % |
0,67 % |
0,97 % |
0,78 % |
|
|
Solvency |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Liquidity:
|
0,18 |
0,15 |
0,15 |
0,10 |
0,13 |
|
|
Acid
Test: |
0,71 |
0,75 |
0,79 |
0,91 |
0,77 |
|
|
Working
Capital / Investment: |
0,06 |
0,08 |
0,10 |
0,11 |
0,03 |
|
|
Solvency:
|
1,08 |
1,11 |
1,13 |
1,14 |
1,04 |
|
|
Indebtedness |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Indebtedness
level: |
3,97 |
4,70 |
6,02 |
9,14 |
8,01 |
|
|
Borrowing
Composition: |
0,00 |
0,05 |
0,10 |
0,12 |
0,05 |
|
|
Repayment
Ability: |
41,94 |
-68,65 |
145,17 |
-440,45 |
14,10 |
|
|
Warranty:
|
1,25 |
1,21 |
1,17 |
1,11 |
1,12 |
|
|
Generated
resources / Total creditors: |
0,02 |
0,02 |
0,02 |
0,01 |
0,01 |
|
|
Efficiency |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Productivity:
|
3,64 |
3,46 |
1,41 |
1,81 |
1,73 |
|
|
Turnover
of Collection Rights : |
7,67 |
6,25 |
4,61 |
3,61 |
4,06 |
|
|
Turnover
of Payment Entitlements: |
6,20 |
5,13 |
3,39 |
3,06 |
2,98 |
|
|
Stock
rotation: |
10,75 |
9,92 |
8,31 |
12,46 |
9,45 |
|
|
Assets
turnover: |
3,72 |
3,32 |
2,61 |
2,54 |
2,50 |
|
|
Borrowing
Cost: |
2,08 |
0,95 |
0,47 |
0,67 |
1,03 |
|
COMPARATIVE SECTORIAL BALANCE
|
|
|
|
|
Sector-based Comparison
under the rules of the New General Accounting Plan.
|
~'This
company is not active, since it has been more than 6 years without entering
any registration in the Companies House~' |
Variación - |
|
|
|
Empresa |
Sector |
|
~'This
company is not active, since it has been more than 6 years without entering
any registration in the Companies House~' |
Variación - |
|
|
|
Empresa |
Sector |
|
~'This
company is not active, since it has been more than 6 years without entering
any registration in the Companies House~' |
Variación - |
|
|
|
Empresa |
Sector |
Public
Tenders and Works Won
|
No Public Tenders assigned to the
name of the company.
Research
Summary
|
|
It is a company constituted in the year 2001, dedicated to the
marketing of recycled material. There is no evidence of anything against the
company among the sources consulted. In light of the foregoing we consider it
apt to continue normal operations relating to risk. |
Sources
|
|
Registry of Commerce's Official Gazette. Own and external data bases
Company References |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.61.11 |
|
|
1 |
Rs.98.15 |
|
Euro |
1 |
Rs.77.68 |
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
Report Prepared
by : |
SMN |
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.
x