MIRA INFORM REPORT
|
Report Date : |
20.10.2014 |
IDENTIFICATION DETAILS
|
Name : |
MOTUBE SOCIEDAD ANONIMA |
|
|
|
|
Registered Office : |
Av/ De Europa, 33. - Melilla - 52001 - Melilla |
|
|
|
|
Country : |
Spain |
|
|
|
|
Financials (as on) : |
2013 |
|
|
|
|
Date of Incorporation : |
17.05.1989 |
|
|
|
|
Legal Form : |
Public Company |
|
|
|
|
Line of Business : |
Import-Export and Sale of Clothing, Footwear and Hardware |
|
|
|
|
No of Employees : |
10 |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Status : |
Satisfactory |
|
Payment Behaviour : |
No Complaints |
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – 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: |
MOTUBE
SOCIEDAD ANONIMA |
|
NIF
/ Fiscal code: |
A29950094 |
|
Status: |
ACTIVE |
|
Incorporation
Date: |
17/05/1989 |
|
Register Data |
Register
Section 8 Sheet 585 |
|
Last Publication in BORME: |
06/07/2012
[Appointments] |
|
Last
Published Account Deposit: |
2013 |
|
Share
Capital: |
78.132 |
|
|
|
|
Localization: |
Av/
De Europa, 33. - Melilla - 52001 - Melilla |
|
Telephone
- Fax - Email - Website: |
Ph.:.
952670590 |
|
|
|
|
Activity: |
|
|
NACE: |
4690
- Non-specialised wholesale trade |
|
Registered
Trademarks: |
|
|
Audited
/ Opinion: |
No |
|
Tenders
and Awards: |
0
for a total cost of 0 |
|
Subsidies: |
0
for a total cost of 0 |
|
Quality
Certificate: |
No |
|
|
|
|
Defaults, Legal Claims and
Insolvency Proceedings : |
|
|
|
|
|
|
|
Number |
Amount (€) |
Most Recent Entry |
|
Insolvency
Proceedings, Bankruptcy and Suspension of Payments |
|
Unpublished |
--- |
--- |
|
Defaults
on debt with Financial Institutions and Large Companies |
|
None |
--- |
--- |
|
Judicial
Claims (Notices, Executive Proceedings, Attachments, Auctions, Bad Debt) |
|
1 |
0 |
--- |
|
Proceedings
heard by the Civil Court |
|
Unpublished |
0 |
--- |
|
Proceedings
heard by the Labour Court |
|
Unpublished |
0 |
--- |
|
|
|
Partners: |
|
|
|
Shares: |
0 |
|
|
Other
Links: |
0 |
|
|
No.
of Active Corporate Bodies: |
SINGLE
ADMINISTRATOR 1 |
|
|
Ratios |
2013 |
2012 |
Change |
|
|
|
|
|
Guarantees: |
|
|
Properties
Registered: |
Company
NO, Administrator NO |
|
Financing
/ Guarantee Sources : |
Sources
NO, Guarantees NO |
|
|
|
|
|
|
|
INVESTIGATION
SUMMARY |
|
|
The
company was established in 1.989, dedicated to the import, export and sale of
clothing, footwear and hardware. In consulted sources there is no evidence of
nothing against the company. In the light of the foregoing, the company is
apt to keep being related to risk operations in accordance with its size. |
|
|
Interviewed
Person: |
|
|
Identification
|
|
|
Social Denomination: |
MOTUBE SOCIEDAD ANONIMA |
|
NIF / Fiscal code: |
A29950094 |
|
Corporate Status: |
ACTIVE |
|
Start of activity: |
1989 |
|
Registered Office: |
AV/ DE EUROPA, 33. |
|
Locality: |
MELILLA |
|
Province: |
MELILLA |
|
Postal Code: |
52001 |
|
Telephone: |
952670590 |
|
Fax: |
952670345 |
|
Interviewed Person: |
La presente información ha
sido obtenida a través de fuentes indirectas, ante la negativa por parte de
los responsables de la sociedad de prestar cualquier tipo de colaboración
para la confección del presente trabajo. |
|
Activity
|
|
|
NACE: |
4690 |
|
CNAE Obtaining Source: |
4690 |
|
Additional Information: |
Import-export and sale of
clothing, footwear and hardware |
|
Additional Address: |
The registered office,
offices and central offices are located in the head address |
|
Franchise: |
No |
|
Import / export: |
IMPORTS / EXPORTS |
|
Future Perspective: |
Consolidation |
|
Industry situation: |
Maturity |
|
Number
of Employees
|
|
Year |
No. of employees |
Established |
Incidentals |
|
|
2014 |
10 |
|
|
|
|
Chronological
Summary
|
|||
|
|
|
|
|
|
|
Year |
Act |
|
|
|
1991 |
Accounts deposit (ejer. 1990) |
|
|
|
1993 |
Accounts deposit (ejer. 1991, 1992) Adaptation to Law (1) Appointments/
Re-elections (1) Cessations/ Resignations/ Reversals (1) Change of Social
Purpose (1) Change of Social address (1) |
|
|
|
1994 |
Accounts deposit (ejer. 1993) |
|
|
|
1995 |
Accounts deposit (ejer. 1994) |
|
|
|
1996 |
Accounts deposit (ejer. 1995) |
|
|
|
1997 |
Accounts deposit (ejer. 1996) Appointments/ Re-elections (1)
Cessations/ Resignations/ Reversals (1) |
|
|
|
1998 |
Accounts deposit (ejer. 1997) |
|
|
|
1999 |
Accounts deposit (ejer. 1998) |
|
|
|
2000 |
Accounts deposit (ejer. 1999) |
|
|
|
2001 |
Accounts deposit (ejer. 2000) |
|
|
|
2002 |
Accounts deposit (ejer. 2001) Appointments/ Re-elections (2)
Cessations/ Resignations/ Reversals (1) Statutory Modifications (1) |
|
|
|
2003 |
Accounts deposit (ejer. 2002) |
|
|
|
2004 |
Accounts deposit (ejer. 2003) |
|
|
|
2005 |
Accounts deposit (ejer. 2004) |
|
|
|
2006 |
Accounts deposit (ejer. 2005) |
|
|
|
2007 |
Accounts deposit (ejer. 2006) Appointments/ Re-elections (1)
Cessations/ Resignations/ Reversals (1) |
|
|
|
2008 |
Accounts deposit (ejer. 2007) |
|
|
|
2009 |
Accounts deposit (ejer. 2008) Change of Social address (1) Statutory Modifications
(1) |
|
|
|
2010 |
Accounts deposit (ejer. 2009) Statutory Modifications (1) |
|
|
|
2011 |
Accounts deposit (ejer. 2010) |
|
|
|
2012 |
Accounts deposit (ejer. 2011) Appointments/ Re-elections (1) Cessations/
Resignations/ Reversals (1) |
|
|
|
2013 |
Accounts deposit (ejer. 2012) |
|
|
|
2014 |
Accounts deposit (ejer. 2013) |
|
|
Breakdown of Owners' Equity |
|
|
Registered Capital: |
78.132 |
|
Paid up capital: |
78.132 |
|
Active
Social Bodies
|
|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in this
Company |
|
SINGLE ADMINISTRATOR |
TUHAMI MOHAMED M'HAMED |
13/06/2012 |
6 |
|
Historical
Social Bodies
|
|
Social Body's Name |
Post published |
End Date |
Other Positions in this
Company |
|
CHOCRON LEVY MOISES |
JOINT MANAGER |
01/12/1997 |
3 |
|
|
JOINT MANAGER |
18/04/2002 |
|
|
|
MEMBER |
18/06/1993 |
|
|
TUHAMI MOHAMED BELAID |
SECRETARY |
18/06/1993 |
1 |
|
TUHAMI MOHAMED M HAMED |
JOINT MANAGER |
18/04/2002 |
2 |
|
|
PRESIDENT |
18/06/1993 |
|
|
TUHAMI MOHAMED M'HAMED |
SINGLE ADMINISTRATOR |
03/05/2007 |
6 |
|
|
SINGLE ADMINISTRATOR |
13/06/2012 |
|
|
|
JOINT MANAGER |
01/12/1997 |
|
|
|
JOINT MANAGER |
18/04/2002 |
|
|
|
JOINT MANAGER |
18/04/2002 |
|
|
Executive
board
|
|
Post |
NIF |
Name |
|
ADMINISTRATOR |
|
M HAMED TUHAMI MOHAMED |
|
DIRECTOR/GENERAL MANAGER |
|
M HAMED TUHAMI MOHAMED |
|
FINANCIAL DIRECTOR |
|
ANA ISABEL ALONSO |
|
MANAGING DIRECTOR |
|
MOHAMED MOHAMED TUHAMI |
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 |
|
1 |
--- |
21/09/2009 |
21/09/2009 |
|
Notices
of defaults and enforcement |
|
1 |
--- |
|
--- |
|
Seizures |
|
--- |
--- |
|
--- |
|
Auctions |
|
--- |
--- |
|
--- |
|
Declarations
of insolvency and bad debt |
|
--- |
--- |
|
--- |
|
Proceedings
heard by the Civil Court |
|
Unpublished |
--- |
|
|
|
Proceedings
heard by the Labour Court |
|
Unpublished |
--- |
|
|
> BASIS FOR RATING
|
Positive Factors |
Adverse Factors |
|
No irregular payment performance has been detected based on information obtained from credit bureaus. The current debt represents a 11.22of the financial structure. In principle, a decrease in this ratio would indicate an improvement in the short-term financial situation. MOTUBE SOCIEDAD ANONIMA obtains economic profitability from the necessary investments in the development of its activity in comparison with its assets. High financial profitability. Net return from the company's main activity performed using its own equity is high. This income return has decreased in comparison with the previous financial year. 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. |
Limited capacity to generate cash and cash equivalents through operating income. In principle, a decrease in this ratio would indicate a worsening in the Company´s financial situation. No Company's subsidiaries or branches are known. Among the companies with similar characteristics, MOTUBE SOCIEDAD ANONIMA is located in one of the autonomous communities that have shown lesser business development in Spain. In principle, this feature hinders the consolidation of companies. |
The
information contained in the latest annual statements has led to a Scoring
review for the company.
Probability
of default
|
> Probabilidad Estimada de
Impago para los próximos 12 meses: 0.517 %
|
Sector
in which comparison is carried out : 469 Non-specialised
wholesale trade |
|
|
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
99.00% of the companies of the sector MOTUBE SOCIEDAD ANONIMA 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 0.517%.
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.
Recommended commercial credit
|
Favourable until 180.000 € (Guideline value
of outstanding commercial balance that axesor recommends be awarded to or
maintained with the company queried)
|
Result
of query submitted to the R.A.I. (Spanish Bad Debt Register) on
|
LEGAL
CLAIMS
|
|
Summary
of Judicial Claims
|
|
|
|
|
|
|
|
No
se han publicado |
|
|
|
No
se han publicado |
|
|
|
|
|
|
|
|
|
|
|
No
se han publicado |
|
|
|
No
se han publicado |
|
|
|
No
se han publicado |
|
|
|
|
|
|
|
No
se han publicado |
|
|
|
No
se han publicado |
|
|
|
|
|
|
|
No
se han publicado |
|
Incidences
Detailed |
|
Incidences
with the Tax Agency |
|
|
|
Last
Published Stage: |
EXECUTION
NOTIFICATION |
|
Record
Number: |
0999115044390 |
|
Amount
of the incidence: |
0,00
E |
|
Requested
by: |
HACIENDA
PUBLICA |
|
Published
domicile: |
(DESCONOCIDA) |
|
Source: |
B.O.E.
Nş235, 2009 PAGINA 115845 |
|
Turnover
|
|
|
Total Sales 2013 |
41.604.030,12 |
|
Financial
Accounts and Balance Sheets
|
|
Ejercicio |
Tipo de Cuentas Anuales |
Fecha Presentacion |
|
2013 |
Normales |
September
2014 |
|
2012 |
Normales |
August
2013 |
|
2011 |
Normales |
October
2012 |
|
2010 |
Normales |
August
2011 |
|
2009 |
Normales |
August
2010 |
|
2008 |
Normales |
August
2009 |
|
2007 |
Normales |
August
2008 |
|
2006 |
Normales |
July
2007 |
|
2005 |
Normales |
November
2006 |
|
2004 |
Normales |
August
2005 |
|
2003 |
Normales |
August
2004 |
|
2002 |
Normales |
July
2003 |
|
2001 |
Normales |
July
2002 |
|
2000 |
Normales |
September
2001 |
|
1999 |
Normales |
October
2000 |
|
1998 |
Normales |
September
1999 |
|
1997 |
Normales |
August
1998 |
|
1996 |
Normales |
November
1997 |
|
1995 |
Normales |
August
1996 |
|
1994 |
Normales |
July
1995 |
|
1993 |
Normales |
August
1994 |
|
1992 |
Normales |
September
1993 |
|
1991 |
Normales |
September
1993 |
|
1990 |
Normales |
July
1991 |
The data in the report regarding
the last Company Accounts submitted by the company is taken from the TRADE
REGISTER serving the region in which the company's address is located
31/12/2013
>
Balance en formato Abreviado de acuerdo al Nuevo Plan General Contable
2007
Information corresponding to the
fiscal year 2013 2012 2011 2010 2009 is taken from
information submitted to the TRADE REGISTER. Data corresponding to fiscal years
before 2013 2012 2011 2010 2009 has been compiled
based on the equivalence criteria stipulated in Act JUS/206/2009. Where the
provisions of the Act did not establish relevant equivalence criteria, created
such criteria using its own methodology. To view details on the methodology.
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Assets |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A)
NON-CURRENT ASSETS: 11000 |
53.804,00 |
80.334,00 |
78.789,00 |
91.766,00 |
100.910,00 |
|
|
I. Intangible fixed assets : 11100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Tangible fixed assets : 11200 |
19.822,00 |
14.936,00 |
12.826,00 |
15.217,00 |
15.917,00 |
|
|
III. Real estate investment: 11300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Long-term investments in Group companies and associates :
11400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Long-term financial investments: 11500 |
33.866,00 |
65.398,00 |
65.963,00 |
76.549,00 |
84.992,00 |
|
|
VI. Assets for deferred tax : 11600 |
117,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Non-current trade debtors : 11700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B)
CURRENT ASSETS: 12000 |
2.751.005,00 |
2.713.386,00 |
2.265.045,00 |
1.937.479,00 |
1.860.165,00 |
|
|
I. Non-current assets held for sale : 12100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: 12200 |
1.684.176,00 |
2.160.063,00 |
1.471.079,00 |
1.452.458,00 |
609.627,00 |
|
|
III. Trade debtors and others receivable accounts: 12300 |
769.152,00 |
400.086,00 |
591.602,00 |
465.019,00 |
1.050.864,00 |
|
|
1.- Customers for sales and provisions of
services : 12380 |
769.152,00 |
401.486,00 |
591.602,00 |
465.019,00 |
1.050.864,00 |
|
|
a) Long-term
receivables from sales and services supplied : 12381 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Customers for
sales and provisions of services : 12382 |
769.152,00 |
401.486,00 |
591.602,00 |
465.019,00 |
1.050.864,00 |
|
|
2.- Called up share capital : 12370 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3.- Other accounts receivable :
12390 |
0,00 |
-1.400,00 |
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 |
|
|
V. Short-term financial investments : 12500 |
0,00 |
0,00 |
0,00 |
673,00 |
0,00 |
|
|
VI. Short-term accruals: 12600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Cash and other equivalent liquid assets : 12700 |
297.677,00 |
153.237,00 |
202.363,00 |
19.329,00 |
199.674,00 |
|
|
TOTAL
ASSETS (A + B) : 10000 |
2.804.810,00 |
2.793.720,00 |
2.343.834,00 |
2.029.245,00 |
1.961.074,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Liabilities and Net Worth |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A)
NET WORTH: 20000 |
1.990.239,00 |
1.737.967,00 |
1.510.410,00 |
1.362.241,00 |
1.255.078,00 |
|
|
A1) Shareholders' equity : 21000 |
1.990.239,00 |
1.737.967,00 |
1.510.410,00 |
1.362.241,00 |
1.255.078,00 |
|
|
I. Capital: 21100 |
78.132,00 |
78.132,00 |
78.132,00 |
78.132,00 |
78.132,00 |
|
|
1.- Registered
capital: 21110 |
78.132,00 |
78.132,00 |
78.132,00 |
78.132,00 |
78.132,00 |
|
|
2.- (Uncalled
capital) : 21120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Share premium: 21200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Reserves: 21300 |
89.352,00 |
89.352,00 |
89.352,00 |
89.352,00 |
89.352,00 |
|
|
IV. (Common stock equity): 21400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Profit or loss brought forward:
21500 |
1.570.483,00 |
1.342.926,00 |
1.194.757,00 |
1.087.594,00 |
956.235,00 |
|
|
VI. Other shareholders'
contributions: 21600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Result of the period: 21700 |
252.272,00 |
227.557,00 |
148.169,00 |
107.164,00 |
131.359,00 |
|
|
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 |
|
|
A-3) Received subsidies, donations and legacies: 23000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B)
NON-CURRENT LIABILITIES: 31000 |
500.000,00 |
500.000,00 |
500.000,00 |
0,00 |
0,00 |
|
|
I. Long-term provisions: 31100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Long-term creditors : 31200 |
500.000,00 |
500.000,00 |
500.000,00 |
0,00 |
0,00 |
|
|
1.- Amounts owed to credit institutions:
31220 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2.- Creditors from financial leasing :
31230 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3.- Other long-term creditors :
31290 |
500.000,00 |
500.000,00 |
500.000,00 |
0,00 |
0,00 |
|
|
III. Long-term debts with Group companies and associates:
31300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Liabilities for deferred tax: 31400 |
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 |
314.570,00 |
555.753,00 |
333.423,00 |
667.003,00 |
705.996,00 |
|
|
I. Liabilities linked to non-current assets held for sale :
32100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Short-term provisions: 32200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Short-term creditors : 32300 |
0,00 |
218,00 |
0,00 |
0,00 |
0,00 |
|
|
1.- Amounts owed to credit institutions:
32320 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2.- Creditors from financial leasing :
32330 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3.- Other short-term creditors :
32390 |
0,00 |
218,00 |
0,00 |
0,00 |
0,00 |
|
|
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 |
314.570,00 |
555.534,00 |
333.423,00 |
667.003,00 |
705.996,00 |
|
|
1.- Suppliers: 32580 |
280.618,00 |
531.502,00 |
313.541,00 |
648.792,00 |
664.900,00 |
|
|
a) Long-term debts :
32581 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Short-term debts :
32582 |
280.618,00 |
531.502,00 |
313.541,00 |
648.792,00 |
664.900,00 |
|
|
2.- Other creditors : 32590 |
33.952,00 |
24.033,00 |
19.882,00 |
18.211,00 |
41.097,00 |
|
|
VI. Short-term accruals: 32600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Special short-term debts : 32700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
TOTAL
NET WORTH AND LIABILITIES (A + B + C) : 30000 |
2.804.810,00 |
2.793.720,00 |
2.343.834,00 |
2.029.245,00 |
1.961.074,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Profit and Loss |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
1. Net turnover: 40100 |
41.604.030,00 |
33.550.740,00 |
18.609.518,00 |
10.701.481,00 |
9.252.220,00 |
|
|
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 |
-40.589.968,00 |
-32.652.774,00 |
-17.906.396,00 |
-10.086.006,00 |
-8.649.718,00 |
|
|
5. Other operating income: 40500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Personnel costs: 40600 |
-369.719,00 |
-353.128,00 |
-329.101,00 |
-315.120,00 |
-333.960,00 |
|
|
7. Other operating costs: 40700 |
-321.927,00 |
-240.537,00 |
-184.157,00 |
-147.180,00 |
-112.652,00 |
|
|
8. Amortisation of fixed assets: 40800 |
-2.597,00 |
-2.390,00 |
-2.390,00 |
-2.607,00 |
-2.524,00 |
|
|
9. Allocation of subsidies of non-financial fixed assets and
other: 40900 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
10. Excess provisions : 41000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
11. Impairment and result of transfers of fixed assets:
41100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
12. Negative difference in combined businesses: 41200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
13. Other results : 41300 |
-20.639,00 |
-800,00 |
0,00 |
0,00 |
0,00 |
|
|
A)
OPERATING INCOME (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12 + 13) :
49100 |
299.180,00 |
301.110,00 |
187.473,00 |
150.568,00 |
153.366,00 |
|
|
14. Financial income : 41400 |
813,00 |
3.305,00 |
2.579,00 |
3.696,00 |
3.973,00 |
|
|
a) Allocation of financial subsidies,
donations and legacies: 41430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Other financial income: 41490 |
813,00 |
3.305,00 |
2.579,00 |
3.696,00 |
3.973,00 |
|
|
15. Financial expenditure: 41500 |
-18.995,00 |
-21.487,00 |
-5.149,00 |
-19.746,00 |
-11.617,00 |
|
|
16. Changes in fair value of financial instruments :
41600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
17. Exchange rate differences : 41700 |
0,00 |
951,00 |
0,00 |
0,00 |
8.818,00 |
|
|
18. Impairment and result for transfers of financial
instruments: 41800 |
19.279,00 |
-16.165,00 |
-10.586,00 |
-8.443,00 |
0,00 |
|
|
19. Other financial income and expenditure: 42100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Incorporation of financial expenditure
to assets: 42110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Financial income from arrangement with
creditors: 42120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Other income and expenditure:
42130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B)
FINANCIAL REVENUE (14 + 15 + 16 + 17 + 18 + 19) : 49200 |
1.097,00 |
-33.396,00 |
-13.157,00 |
-24.493,00 |
1.174,00 |
|
|
C)
NET RESULT BEFORE TAXES (A + B) : 49300 |
300.277,00 |
267.714,00 |
174.316,00 |
126.075,00 |
154.540,00 |
|
|
20. Income taxes: 41900 |
-48.005,00 |
-40.157,00 |
-26.147,00 |
-18.911,00 |
-23.181,00 |
|
|
D)
RESULT OF THE PERIOD (C + 20) : 49500 |
252.272,00 |
227.557,00 |
148.169,00 |
107.164,00 |
131.359,00 |
|
>
Normal Balance Sheet under the rules of the 1990 General Accounting Plan
(repealed since 1st January of 2008)
Information corresponding to the
fiscal year 2013 2012 2011 2010 2009 has been compiled
based on the equivalence criteria stipulated in Act JUS/206/2009. Where the
provisions of the Act did not establish relevant equivalence criteria, Axesor
created such criteria using its own methodology. To view details on the
methodology 2013 2012 2011 2010 2009 is taken from
information submitted to the TRADE REGISTER.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
ASSETS |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A)
SHAREHOLDERS (PARTNERS) BY UNCALLED SUSCRIBED CAPITAL: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B)
FIXED ASSETS: |
53.688,00 |
80.334,00 |
78.789,00 |
91.766,00 |
100.910,00 |
|
|
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: |
19.822,00 |
14.936,00 |
12.826,00 |
15.217,00 |
15.917,00 |
|
|
IV. Financial investments: |
33.866,00 |
65.398,00 |
65.963,00 |
76.549,00 |
84.992,00 |
|
|
V. Own shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Long-term trade receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C)
Deferred expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
D)
CURRENT ASSETS: |
2.751.122,00 |
2.713.386,00 |
2.265.045,00 |
1.937.479,00 |
1.860.165,00 |
|
|
I. Called-up share capital (not paid): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: |
1.684.176,00 |
2.160.063,00 |
1.471.079,00 |
1.452.458,00 |
609.627,00 |
|
|
III. Debtors: |
769.269,00 |
400.086,00 |
591.602,00 |
465.019,00 |
1.050.864,00 |
|
|
IV. Short-term investments: |
0,00 |
0,00 |
0,00 |
673,00 |
0,00 |
|
|
V. Short-term treasury shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Cash at bank and in hand: |
297.677,00 |
153.237,00 |
202.363,00 |
19.329,00 |
199.674,00 |
|
|
VII. Prepayments and accrued income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
GENERAL
TOTAL (A + B + C + D): |
2.804.810,00 |
2.793.720,00 |
2.343.834,00 |
2.029.245,00 |
1.961.074,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
LIABILITIES |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A)
EQUITY: |
1.990.239,00 |
1.737.967,00 |
1.510.410,00 |
1.362.241,00 |
1.255.078,00 |
|
|
I. Subscribed capital: |
78.132,00 |
78.132,00 |
78.132,00 |
78.132,00 |
78.132,00 |
|
|
II. Share premium: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Revaluation reserves: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Reserves: |
89.352,00 |
89.352,00 |
89.352,00 |
89.352,00 |
89.352,00 |
|
|
a) Differences for capital adjustment to
euros: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Remaining Reserves: |
89.352,00 |
89.352,00 |
89.352,00 |
89.352,00 |
89.352,00 |
|
|
V. Profit or loss brought forward: |
1.570.483,00 |
1.342.926,00 |
1.194.757,00 |
1.087.594,00 |
956.235,00 |
|
|
VI. Profit or loss for the financial year: |
252.272,00 |
227.557,00 |
148.169,00 |
107.164,00 |
131.359,00 |
|
|
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: |
500.000,00 |
500.000,00 |
500.000,00 |
0,00 |
0,00 |
|
|
E)
SHORT TERM CREDITORS: |
314.570,00 |
555.753,00 |
333.423,00 |
667.003,00 |
705.996,00 |
|
|
F)
SHORT-TERM PROVISIONS FOR LIABILITIES AND CHARGES: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
GENERAL
TOTAL (A + B + C + D + E + F): |
2.804.810,00 |
2.793.720,00 |
2.343.834,00 |
2.029.245,00 |
1.961.074,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
DEBIT |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A)
CHARGES (A.1 to A.15): |
41.371.850,00 |
33.327.439,00 |
18.463.928,00 |
10.598.014,00 |
9.133.652,00 |
|
|
A.1. Operating consumption: |
40.589.968,00 |
32.652.774,00 |
17.906.396,00 |
10.086.006,00 |
8.649.718,00 |
|
|
A.2. Staff Costs: |
369.719,00 |
353.128,00 |
329.101,00 |
315.120,00 |
333.960,00 |
|
|
a) Wages, salaries et
al.: |
342.040,00 |
326.692,00 |
304.463,00 |
291.529,00 |
308.958,00 |
|
|
b) Social security
costs: |
27.679,00 |
26.437,00 |
24.638,00 |
23.591,00 |
25.002,00 |
|
|
A.3. Depreciation expense: |
2.597,00 |
2.390,00 |
2.390,00 |
2.607,00 |
2.524,00 |
|
|
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: |
321.927,00 |
240.537,00 |
184.157,00 |
147.180,00 |
112.652,00 |
|
|
A.I. OPERATING BENEFITS (B.1-A.1-A.2-A.3-A.4-A.5): |
319.819,00 |
301.910,00 |
187.473,00 |
150.568,00 |
153.366,00 |
|
|
A.6. Financial and similar charges: |
18.995,00 |
37.652,00 |
15.736,00 |
28.190,00 |
11.617,00 |
|
|
a) Due to liabilities
with companies of the group: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Due to liabilities
with associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Due to other
debts: |
18.995,00 |
21.487,00 |
5.149,00 |
19.746,00 |
11.617,00 |
|
|
d) Losses from
financial investments: |
0,00 |
16.165,00 |
10.586,00 |
8.443,00 |
0,00 |
|
|
A.7. Financial investment provision
change: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.8. Exchange losses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.II. POSITIVE FINANCIAL RESULTS (B.2+B.3-A.6-A.7-A.8): |
1.097,00 |
0,00 |
0,00 |
0,00 |
1.174,00 |
|
|
A.III. PROFIT FROM ORDINARY ACTIVITIES (A.I+A.II-B.I-B.II):
|
320.916,00 |
268.514,00 |
174.316,00 |
126.075,00 |
154.540,00 |
|
|
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: |
20.639,00 |
800,00 |
0,00 |
0,00 |
0,00 |
|
|
A.13. Prior year expenses and losses:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.IV. EXTRAORDINARY PROFIT
(B.4+B.5+B.6+B.7+B.8-A.9-A.10-A.11-A.12-A.13): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.V. PROFIT BEFORE TAXES (A.III+A.IV-B.III-B.IV): |
300.277,00 |
267.714,00 |
174.316,00 |
126.075,00 |
154.540,00 |
|
|
A.14. Corporation Tax: |
48.005,00 |
40.157,00 |
26.147,00 |
18.911,00 |
23.181,00 |
|
|
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): |
252.272,00 |
227.557,00 |
148.169,00 |
107.164,00 |
131.359,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
CREDIT |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
B)
INCOME ( B.1 to B.8): |
41.624.122,00 |
33.554.996,00 |
18.612.097,00 |
10.705.178,00 |
9.265.011,00 |
|
|
B.1. Operating income: |
41.604.030,00 |
33.550.740,00 |
18.609.518,00 |
10.701.481,00 |
9.252.220,00 |
|
|
a) Net total sales:
|
41.604.030,00 |
33.550.740,00 |
18.609.518,00 |
10.701.481,00 |
9.252.220,00 |
|
|
b) Miscellaneous
operating income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.I. PÉRDIDAS DE EXPLOTACIÓN (A.1+A.2+A.3+A.4+A.5-B.1 ): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.2. Financial income: |
20.092,00 |
3.305,00 |
2.579,00 |
3.696,00 |
3.973,00 |
|
|
a) Companies of the
group: |
385,00 |
1.565,00 |
1.221,00 |
1.751,00 |
1.882,00 |
|
|
b) In associated
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Miscellaneous:
|
428,00 |
1.740,00 |
1.357,00 |
1.946,00 |
2.091,00 |
|
|
d) Profit on
financial investment: |
19.279,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.3. Exchange gains: |
0,00 |
951,00 |
0,00 |
0,00 |
8.818,00 |
|
|
B.II. NEGATIVE FINANCIAL RESULTS (A.6+A.7+A.8-B.2-B.3): |
0,00 |
33.396,00 |
13.157,00 |
24.493,00 |
0,00 |
|
|
B.III. LOSSES ON ORDINARY ACTIVITIES ( B.I + B.II - A.I - A.II
): |
0,00 |
0,00 |
0,00 |
0,00 |
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: |
0,00 |
0,00 |
0,00 |
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):
|
20.639,00 |
800,00 |
0,00 |
0,00 |
0,00 |
|
|
B.V. LOSSES BEFORE TAXES (B.III+B.IV-A.III-A.IV): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.VI. FINANCIAL YEAR RESULTS (LOSSES) (B.V+A.14+A.15): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
MERCANTILE REGISTRY.
|
CASHFLOW
STATEMENT
|
Model: Normal
>
Source of information: Data contained in this section is taken from the information
declared in the Annual Accounts submitted to the Trade Register.
|
~'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 |
300.277,00 |
267.714,00 |
174.316,00 |
126.075,00 |
154.540,00 |
|
|
2.
Results adjustments.: 61200 |
20.779,00 |
20.573,00 |
4.961,00 |
18.657,00 |
10.168,00 |
|
|
a) Fixed Assets Amortization (+).: 61201 |
2.597,00 |
2.390,00 |
2.390,00 |
2.607,00 |
2.524,00 |
|
|
g) Financial income (-).: 61207 |
-813,00 |
-3.305,00 |
-2.579,00 |
-3.696,00 |
-3.973,00 |
|
|
h) Financial Expenses (+). : 61208 |
18.995,00 |
21.487,00 |
5.149,00 |
19.746,00 |
11.617,00 |
|
|
3.
Changes in current capital equity.: 61300 |
-182.149,00 |
-315.514,00 |
-504.259,00 |
-315.564,00 |
-272.319,00 |
|
|
a) Stock (+/-).: 61301 |
475.887,00 |
-688.984,00 |
-18.621,00 |
-842.832,00 |
-71.065,00 |
|
|
d) Debtors and other accounts receivable (+/-). : 61302 |
-369.066,00 |
191.516,00 |
-126.583,00 |
585.845,00 |
-126.330,00 |
|
|
c) Other current assets (+/-). : 61303 |
0,00 |
0,00 |
673,00 |
-673,00 |
100.000,00 |
|
|
d) Creditors and other accounts payable (+/-). : 61304 |
-288.969,00 |
181.954,00 |
-359.728,00 |
-57.904,00 |
-174.925,00 |
|
|
4.
Other cash flows for operating activities.: 61400 |
-18.182,00 |
-18.182,00 |
-2.571,00 |
-16.050,00 |
-7.644,00 |
|
|
a) Interest payments (-). : 61401 |
-18.995,00 |
-21.487,00 |
-5.149,00 |
-19.746,00 |
-11.617,00 |
|
|
c) Interest collection (+). : 61403 |
813,00 |
3.305,00 |
2.579,00 |
3.696,00 |
3.973,00 |
|
|
5.
Operating activity cash flows (1 + 2 + 3 + 4) : 61500 |
120.726,00 |
-45.409,00 |
-327.552,00 |
-186.881,00 |
-115.255,00 |
|
|
6.
Payments for investment (-).: 62100 |
-5.003,00 |
-2.110,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Fixed assets. : 62103 |
-4.886,00 |
-2.110,00 |
0,00 |
0,00 |
0,00 |
|
|
h) Other assets. : 62108 |
-117,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7.
Divestment payment collection (+). : 62200 |
31.532,00 |
565,00 |
12.977,00 |
9.144,00 |
2.524,00 |
|
|
c) Fixed assets. : 62203 |
0,00 |
0,00 |
2.390,00 |
701,00 |
2.524,00 |
|
|
e) Other financial assets. : 62205 |
31.532,00 |
565,00 |
10.586,00 |
8.443,00 |
0,00 |
|
|
8.
Investment activity cash flows (6 + 7) minus Amortization: 62300 |
23.932,00 |
-3.935,00 |
10.586,00 |
6.537,00 |
0,00 |
|
|
9.
Payment collection and payments for equity instruments. : 63100 |
0,00 |
0,00 |
0,00 |
0,00 |
-549.451,00 |
|
|
b) Amortization of assets instruments (-). : 63102 |
0,00 |
0,00 |
0,00 |
0,00 |
-549.451,00 |
|
|
10.
Payment collection and payments for financial liabilities instruments.:
63200 |
-218,00 |
218,00 |
500.000,00 |
0,00 |
0,00 |
|
|
a) Issuance : 63201 |
0,00 |
218,00 |
500.000,00 |
0,00 |
0,00 |
|
|
5. Other debts (+). : 63206 |
0,00 |
218,00 |
500.000,00 |
0,00 |
0,00 |
|
|
b) Repayment and amortization of : 63207 |
-218,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other debts (-). : 63212 |
-218,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
11.
Payments from dividends and remunerations from other assets instruments. :
63300 |
0,00 |
0,00 |
0,00 |
0,00 |
549.451,00 |
|
|
a) Dividends (-).: 63301 |
0,00 |
0,00 |
0,00 |
0,00 |
549.451,00 |
|
|
12.
Cash flows for financing activities (9+10+11).: 63400 |
-218,00 |
218,00 |
500.000,00 |
0,00 |
0,00 |
|
|
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 |
144.440,00 |
-49.126,00 |
183.034,00 |
-180.345,00 |
-115.255,00 |
|
|
Cash or equivalent assets as of beginning of the fiscal year.:
65100 |
153.237,00 |
202.363,00 |
19.329,00 |
199.674,00 |
314.929,00 |
|
|
Cash or equivalent assets as of end of the fiscal year.:
65200 |
297.677,00 |
153.237,00 |
202.363,00 |
19.329,00 |
199.674,00 |
|
|
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: |
0,00 % |
-0,01 % |
0,00 % |
0,17 % |
|
-103,87 % |
|
|
EBITDA
over Sales: |
0,77 % |
6,18 % |
0,91 % |
7,58 % |
-14,56 % |
-18,43 % |
|
|
Cash
Flow Yield: |
0,05 % |
0,00 % |
-0,02 % |
0,04 % |
392,85 % |
-105,28 % |
|
|
Profitability |
2013 |
2012 |
Variación
2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating
economic profitability: |
11,54 % |
0,36 % |
11,07 % |
0,51 % |
4,30 % |
-29,54 % |
|
|
Total
economic profitability: |
11,38 % |
0,42 % |
10,35 % |
-0,03 % |
9,96 % |
1.645,55 % |
|
|
Financial
profitability: |
12,68 % |
-2,06 % |
13,09 % |
-3,94 % |
-3,19 % |
47,63 % |
|
|
Margin:
|
0,77 % |
0,57 % |
0,90 % |
0,94 % |
-14,57 % |
-39,26 % |
|
|
Mark-up:
|
0,77 % |
-3,54 % |
0,80 % |
-6,14 % |
-3,62 % |
42,33 % |
|
|
Solvency |
2013 |
2012 |
Variación
2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity:
|
0,95 |
0,16 |
0,28 |
0,16 |
243,20 |
4,18 |
|
|
Acid
Test: |
3,39 |
0,94 |
1,00 |
0,86 |
240,63 |
8,55 |
|
|
Working
Capital / Investment: |
0,87 |
0,10 |
0,77 |
0,08 |
12,48 |
18,85 |
|
|
Solvency:
|
8,75 |
1,46 |
4,88 |
1,43 |
79,13 |
2,16 |
|
|
Indebtedness |
2013 |
2012 |
Variación
2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness
level: |
0,41 |
1,00 |
0,61 |
1,07 |
-32,62 |
-6,36 |
|
|
Borrowing
Composition: |
1,59 |
1,00 |
0,90 |
1,22 |
76,67 |
-18,15 |
|
|
Repayment
Ability: |
5,64 |
-259,59 |
-21,49 |
14,17 |
126,24 |
-1.932,01 |
|
|
Warranty:
|
3,44 |
2,00 |
2,65 |
1,94 |
30,12 |
3,44 |
|
|
Generated
resources / Total creditors: |
0,29 |
0,02 |
0,23 |
0,01 |
24,07 |
82,06 |
|
|
Efficiency |
2013 |
2012 |
Variación
2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity:
|
1,87 |
1,29 |
1,86 |
1,30 |
0,55 |
-1,20 |
|
|
Turnover
of Collection Rights : |
54,09 |
3,82 |
83,86 |
3,64 |
-35,50 |
5,07 |
|
|
Turnover
of Payment Entitlements: |
130,06 |
2,71 |
59,21 |
2,35 |
119,65 |
15,06 |
|
|
Stock
rotation: |
24,51 |
2,81 |
15,39 |
2,20 |
59,25 |
27,61 |
|
|
Assets
turnover: |
15,01 |
0,63 |
12,30 |
0,55 |
22,10 |
16,00 |
|
|
Borrowing
Cost: |
2,33 |
2,81 |
2,04 |
2,83 |
14,58 |
-0,69 |
|
>
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: |
0,00 % |
0,00 % |
0,01 % |
-0,02 % |
-1,25 % |
|
|
EBITDA
over Sales: |
0,77 % |
0,91 % |
1,02 % |
1,43 % |
1,68 % |
|
|
Cash
Flow Yield: |
0,05 % |
-0,02 % |
0,08 % |
-0,09 % |
-5,88 % |
|
|
Profitability |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Operating
economic profitability: |
11,54 % |
11,07 % |
8,23 % |
7,71 % |
8,17 % |
|
|
Total
economic profitability: |
11,38 % |
10,35 % |
7,66 % |
7,19 % |
8,47 % |
|
|
Financial
profitability: |
12,68 % |
13,09 % |
9,81 % |
7,87 % |
10,47 % |
|
|
Margin:
|
0,77 % |
0,90 % |
1,01 % |
1,41 % |
1,66 % |
|
|
Mark-up:
|
0,77 % |
0,80 % |
0,94 % |
1,18 % |
1,67 % |
|
|
Solvency |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Liquidity:
|
0,95 |
0,28 |
0,61 |
0,03 |
0,28 |
|
|
Acid
Test: |
3,39 |
1,00 |
2,38 |
0,73 |
1,77 |
|
|
Working
Capital / Investment: |
0,87 |
0,77 |
0,82 |
0,63 |
0,59 |
|
|
Solvency:
|
8,75 |
4,88 |
6,79 |
2,90 |
2,63 |
|
|
Indebtedness |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Indebtedness
level: |
0,41 |
0,61 |
0,55 |
0,49 |
0,56 |
|
|
Borrowing
Composition: |
1,59 |
0,90 |
1,50 |
0,00 |
0,00 |
|
|
Repayment
Ability: |
5,64 |
-21,49 |
4,55 |
-3,70 |
4,29 |
|
|
Warranty:
|
3,44 |
2,65 |
2,81 |
3,04 |
2,78 |
|
|
Generated
resources / Total creditors: |
0,29 |
0,23 |
0,19 |
0,18 |
0,19 |
|
|
Efficiency |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Productivity:
|
1,87 |
1,86 |
1,58 |
1,49 |
1,47 |
|
|
Turnover
of Collection Rights : |
54,09 |
83,86 |
31,46 |
23,01 |
8,80 |
|
|
Turnover
of Payment Entitlements: |
130,06 |
59,21 |
54,26 |
15,34 |
12,41 |
|
|
Stock
rotation: |
24,51 |
15,39 |
12,52 |
7,26 |
14,93 |
|
|
Assets
turnover: |
15,01 |
12,30 |
8,17 |
5,48 |
4,93 |
|
|
Borrowing
Cost: |
2,33 |
2,04 |
0,62 |
2,96 |
1,65 |
|
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
|
|
The company was established
in 1.989, dedicated to the import, export and sale of clothing, footwear and
hardware. In consulted sources there is no evidence of nothing against the
company. In the light of the foregoing, the company is apt to keep being
related to risk operations in accordance with its size. |
|
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.61.62 |
|
|
1 |
Rs.99.12 |
|
Euro |
1 |
Rs.78.89 |
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.