MIRA INFORM REPORT
|
Report Date : |
31.10.2014 |
IDENTIFICATION DETAILS
|
Name : |
MECALBE SOCIEDAD
ANONIMA |
|
|
|
|
Registered Office : |
Pol. Ind. Goitondo-Goikoa, S/N - Mallabia - 48269 - Vizcaya |
|
|
|
|
Country : |
Spain |
|
|
|
|
Financials (as on) : |
2013 |
|
|
|
|
Date of Incorporation : |
29.01.1988 |
|
|
|
|
Legal Form : |
Public Company |
|
|
|
|
Line of Business : |
Machining of metal profiles and parts in general. |
|
|
|
|
No of Employees : |
15 |
RATING & COMMENTS
|
MIRA’s Rating : |
B |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
Status : |
Moderate |
|
Payment Behaviour : |
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: |
MECALBE SOCIEDAD
ANONIMA |
|
NIF / Fiscal code: |
A20170379 |
|
Trade Name |
MECALBE |
|
Status: |
ACTIVE |
|
Incorporation Date: |
29/01/1988 |
|
Register Data |
Register Section 8 Sheet 26290 |
|
Last Publication
in BORME: |
29/04/2014 [Appointments] |
|
Last Published Account Deposit: |
2013 |
|
Share Capital: |
99.167 |
|
|
|
|
Localization: |
Pol. Ind. Goitondo-Goikoa, s/n - MALLABIA - 48269 - VIZCAYA |
|
Telephone - Fax - Email - Website: |
Ph.:. 943 177 108 Email.
mecalbe@tpi.infomail.es Website. WWW.GLOBAP.COM |
|
|
|
|
Activity: |
|
|
NACE: |
2562 - Machining |
|
Registered Trademarks: |
|
|
Audited / Opinion: |
No |
|
Tenders and Awards: |
0 for a total cost of 0 |
|
Subsidies: |
3 for a total cost of 23747.899999999997 |
|
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: |
|
|
|
GRUPO MECALBE SOCIEDAD LIMITADA |
|
|
|
Shares: |
0 |
|
|
Other Links: |
2 |
|
|
No. of Active Corporate Bodies: |
SINGLE ADMINISTRATOR 1 |
|
|
Ratios |
2013 |
2012 |
Change |
|
|
Nş of employees: |
15 |
|
|
|
|
|
|
|
Guarantees: |
|
|
Properties Registered: |
Company NO, Administrator NO |
|
Financing / Guarantee Sources : |
Sources YES, Guarantees NO |
|
|
|
|
INVESTIGATION
SUMMARY |
|
|
The firm was established in 1.988, Machining of metal profiles and
parts in general. It operates both nationally and internationally and has regional
offices in Germany and China. According to the sources consulted there is no
evidence of any incidents. In the light of the foregoing, we consider it can
keep being related to risk operations in accordance with its size. |
|
|
Interviewed Person: |
|
Identification
|
|
|
Social
Denomination: |
MECALBE SOCIEDAD ANONIMA |
|
Trade Name: |
MECALBE |
|
NIF / Fiscal
code: |
A20170379 |
|
Corporate
Status: |
ACTIVE |
|
Start of
activity: |
1988 |
|
Registered
Office: |
Pol. Ind. Goitondo-Goikoa, s/n |
|
Locality: |
MALLABIA |
|
Province: |
VIZCAYA |
|
Postal Code: |
48269 |
|
Telephone: |
943 177 108 |
|
Fax: |
943 172 233 |
|
Website: |
WWW.GLOBAP.COM |
|
Email: |
mecalbe@tpi.infomail.es |
|
Interviewed
Person: |
This information has been obtained through indirect sources, due to
the refusal by the company responsible for providing any kind of
collaboration. |
Activity
|
|
|
NACE: |
2562 |
|
Additional
Information: |
Machining of metal profiles and parts in general. |
|
Additional
Address: |
The registered office, offices and central offices are located in the
head address . |
|
Franchise: |
No |
|
Import / export: |
DOES NOT IMPORT / DOES NOT EXPORT |
|
Future Perspective: |
Consolidation |
|
Industry
situation: |
Maturity |
Number
of Employees
|
|
|
|
|
|
|
Year |
No. of employees |
Established |
Incidentals |
|
|
|
2013 |
15 |
|
|
|
Chronological
Summary
|
|||
|
|
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|
|
|
|
Year |
Act |
|
|
|
1990 |
Accounts deposit (ejer. 1989) |
|
|
|
1991 |
Accounts deposit (ejer. 1990) |
|
|
|
1992 |
Accounts deposit (ejer. 1991) |
|
|
|
1993 |
Accounts deposit (ejer. 1992) Adaptation to Law (1) Appointments/
Re-elections (1) |
|
|
|
1994 |
Accounts deposit (ejer. 1993) |
|
|
|
1995 |
Accounts deposit (ejer. 1994) |
|
|
|
1996 |
Accounts deposit (ejer. 1995) Cessations/ Resignations/ Reversals (1) |
|
|
|
1997 |
Accounts deposit (ejer. 1996) Appointments/ Re-elections (1)
Cessations/ Resignations/ Reversals (1) |
|
|
|
1998 |
Accounts deposit (ejer. 1997) Appointments/ Re-elections (1) |
|
|
|
1999 |
Accounts deposit (ejer. 1998) Change of Social address (1) Statutory
Modifications (1) |
|
|
|
2000 |
Accounts deposit (ejer. 1999) Capital Reduction (1) |
|
|
|
2001 |
Accounts deposit (ejer. 2000) Capital Reduction (1) |
|
|
|
2002 |
Accounts deposit (ejer. 2001) Appointments/ Re-elections (1) |
|
|
|
2003 |
Accounts deposit (ejer. 2002) |
|
|
|
2004 |
Accounts deposit (ejer. 2003) |
|
|
|
2005 |
Accounts deposit (ejer. 2004) Appointments/ Re-elections (1)
Cessations/ Resignations/ Reversals (1) Declaration of Sole Propietorship (1)
Statutory Modifications (1) |
|
|
|
2006 |
Accounts deposit (ejer. 2005) |
|
|
|
2007 |
Accounts deposit (ejer. 2006) |
|
|
|
2008 |
Accounts deposit (ejer. 2007) |
|
|
|
2009 |
Accounts deposit (ejer. 2008) |
|
|
|
2010 |
Accounts deposit (ejer. 2009) Appointments/ Re-elections (1) Cessations/
Resignations/ Reversals (1) |
|
|
|
2011 |
Accounts deposit (ejer. 2010) |
|
|
|
2012 |
Accounts deposit (ejer. 2011) Appointments/ Re-elections (2)
Cessations/ Resignations/ Reversals (1) Statutory Modifications (1) |
|
|
|
2013 |
Accounts deposit (ejer. 2012) |
|
|
|
2014 |
Accounts deposit (ejer. 2013) Appointments/ Re-elections (1) |
|
Breakdown
of Owners' Equity
|
|
|
Registered
Capital: |
99.167 |
|
Paid up capital: |
99.167 |
Updated Evolution of the Subscribed and
Paid-in Capital
|
|||||
|
|
|
|
|
|
|
|
Publishing Date |
Registration Type |
Capital Subscribed |
Paid up capital |
Underwritten result |
Disbursed Result |
|
20/02/2001 |
Capital Reduction |
-51.086 |
-51.086 |
99.167 |
99.167 |
Active
Social Bodies
|
|
|
|
|
|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in this Company |
|
SINGLE PARTNER |
GRUPO MECALBE SOCIEDAD LIMITADA |
13/06/2005 |
1 |
|
SINGLE ADMINISTRATOR |
ALCOBA BERASTEGUI FRANCISCO JAVIER |
30/04/2012 |
3 |
|
PROXY |
ALCOBA LOPEZ AMAIA |
14/04/2014 |
2 |
|
|
LOPEZ CORRAL MARIA VALLE |
24/04/1998 |
3 |
|
MANAGING DIRECTOR |
ALCOBA BERASTEGUI JAVIER |
15/02/1993 |
5 |
Historical
Social Bodies
|
|
|
|
|
|
Social Body's Name |
Post published |
End Date |
Other Positions in this Company |
|
ALCOBA BERASTEGUI FRANCISCO JAVIER |
JOINT MANAGER |
20/05/2010 |
3 |
|
|
JOINT MANAGER |
30/04/2012 |
|
|
ALCOBA BERASTEGUI GORKA |
MEMBER OF THE BOARD |
23/09/1997 |
6 |
|
|
MEMBER OF THE BOARD |
05/11/2002 |
|
|
|
MEMBER OF THE BOARD |
13/06/2005 |
|
|
|
SECRETARY |
23/09/1997 |
|
|
|
SECRETARY |
05/11/2002 |
|
|
|
SECRETARY |
13/06/2005 |
|
|
ALCOBA BERASTEGUI JAVIER |
MEMBER OF THE BOARD |
13/06/2005 |
5 |
|
|
MEMBER OF THE BOARD |
23/09/1997 |
|
|
|
MEMBER OF THE BOARD |
05/11/2002 |
|
|
|
MEMBER |
23/09/1997 |
|
|
ALCOBA LOPEZ AMAIA |
PROXY |
14/04/2014 |
2 |
|
LOPEZ CORRAL MARIA DEL VALLE |
MEMBER OF THE BOARD |
05/11/2002 |
6 |
|
|
PRESIDENT |
05/11/2002 |
|
|
|
PRESIDENT |
13/06/2005 |
|
|
|
MEMBER OF THE BOARD |
13/06/2005 |
|
|
|
JOINT MANAGER |
20/05/2010 |
|
|
|
JOINT MANAGER |
30/04/2012 |
|
|
LOPEZ CORRAL MARIA VALLE |
MEMBER OF THE BOARD |
23/09/1997 |
3 |
|
|
PRESIDENT |
23/09/1997 |
|
|
LOPEZ SANCHEZ ELIAS |
MEMBER OF THE BOARD |
16/12/1996 |
2 |
|
|
MEMBER |
16/12/1996 |
|
Executive
board
|
||
|
|
|
|
|
Post |
NIF |
Name |
|
ADMINISTRATOR |
|
FRANCISCO JAVIER ALCOBA BERASTEGUI |
|
DIRECTOR/GENERAL MANAGER |
|
JAVIER ALCOBA BERASTEGUI |
|
FINANCIAL DIRECTOR |
|
JORGE BLASCO HERNANDO |
|
MANAGING DIRECTOR |
|
FRANCISCO JAVIER ALCOBA BERASTEGUI |
|
MANAGING DIRECTOR |
|
JAVIER ALCOBA BERASTEGUI |
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 |
|
--- |
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|
|
|
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. Generates cash and cash equivalents through operating income. An
increase in this ratio would indicate an improvement in the Company´s financial
situation. Related companies without judicial claims . Neither judicial,
administrative claims nor serious actions against companies related to the
entity have been published in BORME, which indicates a tendency to meet their
obligations. It is in a Maturity stage. It has vast experience in the Sector due to
its length of time in business. |
MECALBE SOCIEDAD ANONIMA it presents an excessive indebtedness that
may compromise their balance sheet. The current debt represents a 45.11% of the financial structure. In
principle, a decrease in this ratio would indicate an improvement in the
short-term financial situation. It does not have any economic profitability.. It has no return from
the necessary investments in the development of its main activity in comparison
with its assets. It does not have any financial profitability.. MECALBE SOCIEDAD
ANONIMAIt does not obtain any financial return as a consequence of an
investment in its own resources which, a priori, might deteriorate its
financial and economic situation. MECALBE SOCIEDAD ANONIMA 's Working Capital is negative, which means,
in principle, that its capacity to pay debts maturing within a year using its
resources available in the short run is insufficient. |
Probability
of default
|
|
|
|
|
> Probabilidad Estimada de Impago para los próximos 12 meses:
5.395 %
|
Sector in which comparison is carried out : 256 Treatment and coating of metals; machining |
|
|
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 probability of the company's non-compliance with its payment
obligations within deadlines estimated by our qualifications models is 5.395%.
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 |
|
|
|
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|
|
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|
||
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No se han publicado |
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No se han publicado |
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No se han publicado |
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No se han publicado |
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No se han publicado |
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No se han publicado |
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||
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No se han publicado |
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No se han publicado |
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No se han publicado |
|
Link
List
|
|
IS RELATED WITH: |
2 Entities |
|
SHAREHOLDERS: |
1 Entities |
> Shareholders
|
Relationship |
Entity |
Province |
Shareholding stake |
|
SHAREHOLDERS |
GRUPO MECALBE SOCIEDAD LIMITADA |
VIZCAYA |
|
> Other relationships
|
Relationship |
Entity |
Province |
Shareholding stake |
|
IS RELATED WITH |
| | |
|
|
|
|
MINGLI METAL PRODUCTS (CHINA) |
|
|
|
IS RELATED WITH |
MECANIZADOS PULIGRIFF SOCIEDAD LIMITADA |
VIZCAYA |
|
Turnover
|
|
|
Total Sales 2013 |
3.696.387,42 |
Financial
Accounts and Balance Sheets
|
|
|
|
|
Financial Years
Presented
|
Ejercicio |
Tipo de Cuentas Anuales |
Fecha Presentacion |
|
2013 |
Normales |
June 2014 |
|
2012 |
Normales |
June 2013 |
|
2011 |
Normales |
April 2012 |
|
2010 |
Normales |
April 2011 |
|
2009 |
Normales |
May 2010 |
|
2008 |
Normales |
June 2009 |
|
2007 |
Normales |
July 2008 |
|
2006 |
Normales |
July 2007 |
|
2005 |
Normales |
July 2006 |
|
2004 |
Normales |
July 2005 |
|
2003 |
Normales |
September 2004 |
|
2002 |
Normales |
July 2003 |
|
2001 |
Normales |
November 2002 |
|
2000 |
Normales |
October 2001 |
|
1999 |
Normales |
July 2000 |
|
1998 |
Normales |
October 1999 |
|
1997 |
Normales |
September 1998 |
|
1996 |
Normales |
November 1997 |
|
1995 |
Normales |
October 1996 |
|
1994 |
Normales |
October 1995 |
|
1993 |
Normales |
July 1994 |
|
1992 |
Normales |
July 1993 |
|
1991 |
Normales |
July 1992 |
|
1990 |
Normales |
July 1991 |
|
1989 |
Normales |
September 1990 |
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 |
4.198.856,00 |
3.474.885,00 |
3.896.429,00 |
4.489.424,00 |
4.733.407,00 |
|
|
I. Intangible fixed assets : 11100 |
1.487,00 |
2.023,00 |
1.370,00 |
5.682,00 |
8.030,00 |
|
|
II. Tangible fixed assets : 11200 |
2.605.271,00 |
1.880.764,00 |
2.283.055,00 |
2.845.774,00 |
3.281.190,00 |
|
|
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 |
1.587.269,00 |
1.587.269,00 |
1.587.269,00 |
1.587.269,00 |
1.393.487,00 |
|
|
V. Long-term financial investments: 11500 |
4.828,00 |
4.828,00 |
24.735,00 |
50.699,00 |
50.699,00 |
|
|
VI. Assets for deferred tax : 11600 |
0,00 |
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 |
1.914.020,00 |
1.776.481,00 |
1.894.839,00 |
2.038.795,00 |
2.222.955,00 |
|
|
I. Non-current assets held for sale : 12100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: 12200 |
861.816,00 |
885.441,00 |
1.063.591,00 |
1.036.339,00 |
1.131.162,00 |
|
|
III. Trade debtors and others receivable
accounts: 12300 |
860.320,00 |
746.985,00 |
689.169,00 |
796.477,00 |
953.059,00 |
|
|
1.- Customers for sales and
provisions of services : 12380 |
790.622,00 |
609.949,00 |
658.022,00 |
785.540,00 |
944.398,00 |
|
|
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 |
790.622,00 |
609.949,00 |
658.022,00 |
785.540,00 |
944.398,00 |
|
|
2.- Called up share capital
: 12370 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3.- Other accounts
receivable : 12390 |
69.698,00 |
137.037,00 |
31.147,00 |
10.937,00 |
8.661,00 |
|
|
IV. Short-term investments in Group companies and
associates: 12400 |
0,00 |
0,00 |
0,00 |
5.891,00 |
0,00 |
|
|
V. Short-term financial investments : 12500 |
51,00 |
51,00 |
51,00 |
51,00 |
127,00 |
|
|
VI. Short-term accruals: 12600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Cash and other equivalent liquid assets :
12700 |
191.832,00 |
144.004,00 |
142.028,00 |
200.037,00 |
138.606,00 |
|
|
TOTAL ASSETS (A + B) : 10000 |
6.112.875,00 |
5.251.366,00 |
5.791.268,00 |
6.528.219,00 |
6.956.361,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Liabilities and
Net Worth |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A) NET WORTH: 20000 |
1.078.620,00 |
1.147.820,00 |
1.034.997,00 |
982.449,00 |
774.186,00 |
|
|
A1) Shareholders' equity : 21000 |
1.066.524,00 |
1.147.820,00 |
1.029.520,00 |
971.495,00 |
751.580,00 |
|
|
I. Capital: 21100 |
99.165,00 |
99.165,00 |
99.165,00 |
99.165,00 |
99.165,00 |
|
|
1.-
Registered capital: 21110 |
99.165,00 |
99.165,00 |
99.165,00 |
99.165,00 |
99.165,00 |
|
|
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 |
1.258.347,00 |
1.258.347,00 |
1.258.347,00 |
1.258.347,00 |
1.258.347,00 |
|
|
IV. (Common stock equity):
21400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Profit or loss brought
forward: 21500 |
-209.691,00 |
-327.992,00 |
-386.016,00 |
-605.931,00 |
0,00 |
|
|
VI. Other
shareholders' contributions: 21600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Result of the period:
21700 |
-81.296,00 |
118.300,00 |
58.025,00 |
219.915,00 |
-605.931,00 |
|
|
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 |
12.096,00 |
0,00 |
5.477,00 |
10.954,00 |
22.606,00 |
|
|
B) NON-CURRENT LIABILITIES: 31000 |
2.276.758,00 |
2.407.642,00 |
3.093.428,00 |
3.710.464,00 |
4.273.861,00 |
|
|
I. Long-term provisions: 31100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Long-term creditors : 31200 |
2.272.054,00 |
2.407.642,00 |
3.085.372,00 |
3.676.645,00 |
4.197.909,00 |
|
|
1.- Amounts owed to credit
institutions: 31220 |
1.209.547,00 |
1.249.874,00 |
1.487.687,00 |
2.029.231,00 |
3.805.329,00 |
|
|
2.- Creditors from financial
leasing : 31230 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3.- Other long-term
creditors : 31290 |
1.062.507,00 |
1.157.768,00 |
1.597.685,00 |
1.647.414,00 |
392.580,00 |
|
|
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 |
4.704,00 |
0,00 |
8.056,00 |
33.819,00 |
75.952,00 |
|
|
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 |
2.757.497,00 |
1.695.904,00 |
1.662.843,00 |
1.835.306,00 |
1.908.315,00 |
|
|
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 |
1.083.762,00 |
853.076,00 |
976.533,00 |
1.194.113,00 |
675.790,00 |
|
|
1.- Amounts owed to credit institutions:
32320 |
1.000.429,00 |
794.743,00 |
898.633,00 |
1.194.113,00 |
675.790,00 |
|
|
2.- Creditors from financial
leasing : 32330 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3.- Other short-term creditors
: 32390 |
83.333,00 |
58.333,00 |
77.900,00 |
0,00 |
0,00 |
|
|
IV. Short-term debts with Group companies and
associates: 32400 |
619.231,00 |
384.627,00 |
228.242,00 |
0,00 |
229.778,00 |
|
|
V. Trade creditors and other accounts payable:
32500 |
1.054.504,00 |
458.201,00 |
458.068,00 |
641.193,00 |
1.002.747,00 |
|
|
1.- Suppliers: 32580 |
736.389,00 |
329.917,00 |
336.307,00 |
535.029,00 |
888.712,00 |
|
|
a)
Long-term debts : 32581 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b)
Short-term debts : 32582 |
736.389,00 |
329.917,00 |
336.307,00 |
535.029,00 |
888.712,00 |
|
|
2.- Other creditors :
32590 |
318.115,00 |
128.284,00 |
121.761,00 |
106.164,00 |
114.035,00 |
|
|
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 |
6.112.875,00 |
5.251.366,00 |
5.791.268,00 |
6.528.219,00 |
6.956.361,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Profit and
Loss |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
1. Net turnover: 40100 |
3.696.387,00 |
3.056.306,00 |
3.635.359,00 |
3.011.451,00 |
2.828.834,00 |
|
|
2. Changes in stocks of finished goods and work
in progress: 40200 |
27.883,00 |
-100.408,00 |
63.246,00 |
-94.334,00 |
269.858,00 |
|
|
3. Works carried out by the company for its
assets: 40300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Supplies : 40400 |
-2.279.688,00 |
-1.690.056,00 |
-1.916.431,00 |
-1.380.281,00 |
-1.496.477,00 |
|
|
5. Other operating income: 40500 |
32.832,00 |
0,00 |
6.815,00 |
3.443,00 |
119.351,00 |
|
|
6. Personnel costs: 40600 |
-466.372,00 |
-470.684,00 |
-512.409,00 |
-545.821,00 |
-535.215,00 |
|
|
7. Other operating costs: 40700 |
-570.216,00 |
-460.846,00 |
-503.535,00 |
-502.647,00 |
-1.219.319,00 |
|
|
8. Amortisation of fixed assets: 40800 |
-406.158,00 |
-427.212,00 |
-483.743,00 |
-488.721,00 |
-457.517,00 |
|
|
9. Allocation of subsidies of non-financial fixed
assets and other: 40900 |
0,00 |
7.607,00 |
7.607,00 |
16.183,00 |
22.888,00 |
|
|
10. Excess provisions : 41000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
11. Impairment and result of transfers of fixed
assets: 41100 |
57.600,00 |
0,00 |
-115.285,00 |
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 |
-613,00 |
230.000,00 |
-1.608,00 |
698,00 |
-10.446,00 |
|
|
A) OPERATING INCOME (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12
+ 13) : 49100 |
91.656,00 |
144.707,00 |
180.016,00 |
19.972,00 |
-478.043,00 |
|
|
14. Financial income : 41400 |
841,00 |
1.368,00 |
10.658,00 |
5.367,00 |
660,00 |
|
|
a) Allocation of financial
subsidies, donations and legacies: 41430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Other financial income:
41490 |
841,00 |
1.368,00 |
10.658,00 |
5.367,00 |
660,00 |
|
|
15. Financial expenditure: 41500 |
-113.253,00 |
-112.644,00 |
-128.111,00 |
-130.498,00 |
-167.869,00 |
|
|
16. Changes in fair value of financial
instruments : 41600 |
-60.540,00 |
78.943,00 |
-28.171,00 |
287.472,00 |
0,00 |
|
|
17. Exchange rate differences : 41700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
18. Impairment and result for transfers of
financial instruments: 41800 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
19. Other financial income and expenditure:
42100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Incorporation of financial
expenditure to assets: 42110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Financial income from
arrangement with creditors: 42120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Other income and
expenditure: 42130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) FINANCIAL REVENUE (14 + 15 + 16 + 17 + 18 + 19) : 49200 |
-172.952,00 |
-32.333,00 |
-145.624,00 |
162.341,00 |
-167.209,00 |
|
|
C) NET RESULT BEFORE TAXES (A + B) : 49300 |
-81.296,00 |
112.374,00 |
34.392,00 |
182.313,00 |
-645.252,00 |
|
|
20. Income taxes: 41900 |
0,00 |
5.926,00 |
23.633,00 |
37.602,00 |
39.321,00 |
|
|
D) RESULT OF THE PERIOD (C + 20) : 49500 |
-81.296,00 |
118.300,00 |
58.025,00 |
219.915,00 |
-605.931,00 |
|
> 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: |
4.198.856,00 |
3.474.885,00 |
3.896.429,00 |
4.489.424,00 |
4.733.407,00 |
|
|
I. Formation expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Intangible fixed assets: |
1.487,00 |
2.023,00 |
1.370,00 |
5.682,00 |
8.030,00 |
|
|
III. Tangible fixed assets: |
2.605.271,00 |
1.880.764,00 |
2.283.055,00 |
2.845.774,00 |
3.281.190,00 |
|
|
IV. Financial investments: |
1.592.097,00 |
1.592.097,00 |
1.612.004,00 |
1.637.968,00 |
1.444.186,00 |
|
|
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: |
1.914.020,00 |
1.776.481,00 |
1.894.839,00 |
2.038.795,00 |
2.222.955,00 |
|
|
I. Called-up share capital (not paid): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: |
861.816,00 |
885.441,00 |
1.063.591,00 |
1.036.339,00 |
1.131.162,00 |
|
|
III. Debtors: |
860.320,00 |
746.985,00 |
689.169,00 |
796.477,00 |
953.059,00 |
|
|
IV. Short-term investments: |
51,00 |
51,00 |
51,00 |
5.942,00 |
127,00 |
|
|
V. Short-term treasury shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Cash at bank and in hand: |
191.832,00 |
144.004,00 |
142.028,00 |
200.037,00 |
138.606,00 |
|
|
VII. Prepayments and accrued income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
GENERAL TOTAL (A + B + C + D): |
6.112.875,00 |
5.251.366,00 |
5.791.268,00 |
6.528.219,00 |
6.956.361,00 |
|
MERCANTILE
REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
LIABILITIES |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A) EQUITY: |
1.066.524,00 |
1.147.820,00 |
1.029.520,00 |
971.495,00 |
751.580,00 |
|
|
I. Subscribed capital: |
99.165,00 |
99.165,00 |
99.165,00 |
99.165,00 |
99.165,00 |
|
|
II. Share premium: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Revaluation reserves: |
125.387,00 |
125.387,00 |
125.387,00 |
125.387,00 |
125.387,00 |
|
|
IV. Reserves: |
1.132.960,00 |
1.132.960,00 |
1.132.960,00 |
1.132.960,00 |
1.132.960,00 |
|
|
a) Differences for capital
adjustment to euros: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Remaining Reserves:
|
1.132.960,00 |
1.132.960,00 |
1.132.960,00 |
1.132.960,00 |
1.132.960,00 |
|
|
V. Profit or loss brought forward: |
-209.691,00 |
-327.992,00 |
-386.016,00 |
-605.931,00 |
0,00 |
|
|
VI. Profit or loss for the financial year: |
-81.296,00 |
118.300,00 |
58.025,00 |
219.915,00 |
-605.931,00 |
|
|
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: |
12.096,00 |
0,00 |
5.477,00 |
10.954,00 |
22.606,00 |
|
|
C) PROVISIONS FOR LIABILITIES AND CHARGES: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
D) LONG TERM LIABILITIES: |
2.276.758,00 |
2.407.642,00 |
3.093.428,00 |
3.710.464,00 |
4.273.861,00 |
|
|
E) SHORT TERM CREDITORS: |
2.757.497,00 |
1.695.904,00 |
1.662.843,00 |
1.835.306,00 |
1.908.315,00 |
|
|
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): |
6.112.875,00 |
5.251.366,00 |
5.791.268,00 |
6.528.219,00 |
6.956.361,00 |
|
MERCANTILE
REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
DEBIT |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A) CHARGES (A.1 to A.15): |
3.868.956,00 |
3.255.923,00 |
3.602.414,00 |
3.104.700,00 |
3.577.665,00 |
|
|
A.1. Operating consumption:
|
2.251.805,00 |
1.790.463,00 |
1.853.185,00 |
1.474.615,00 |
1.226.619,00 |
|
|
A.2. Staff Costs: |
466.372,00 |
470.684,00 |
512.409,00 |
545.821,00 |
535.215,00 |
|
|
a)
Wages, salaries et al.: |
352.845,00 |
356.107,00 |
387.675,00 |
412.954,00 |
404.929,00 |
|
|
b)
Social security costs: |
113.527,00 |
114.577,00 |
124.734,00 |
132.868,00 |
130.286,00 |
|
|
A.3. Depreciation expense:
|
406.158,00 |
427.212,00 |
483.743,00 |
488.721,00 |
457.517,00 |
|
|
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: |
570.216,00 |
460.846,00 |
503.535,00 |
502.647,00 |
1.219.319,00 |
|
|
A.I. OPERATING BENEFITS
(B.1-A.1-A.2-A.3-A.4-A.5): |
34.668,00 |
0,00 |
289.302,00 |
3.090,00 |
0,00 |
|
|
A.6. Financial and similar
charges: |
113.253,00 |
112.644,00 |
128.111,00 |
130.498,00 |
167.869,00 |
|
|
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: |
113.253,00 |
112.644,00 |
128.111,00 |
130.498,00 |
167.869,00 |
|
|
d)
Losses from financial investments: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.7. Financial investment
provision change: |
60.540,00 |
0,00 |
28.171,00 |
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): |
0,00 |
0,00 |
0,00 |
162.341,00 |
0,00 |
|
|
A.III. PROFIT FROM ORDINARY ACTIVITIES
(A.I+A.II-B.I-B.II): |
0,00 |
0,00 |
143.679,00 |
165.431,00 |
0,00 |
|
|
A.9. Changes in provisions
for intangible, tangible and securities portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.10. Losses from tangible
and intangible fixed assets and portfolio: |
0,00 |
0,00 |
115.285,00 |
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: |
613,00 |
0,00 |
1.608,00 |
0,00 |
10.446,00 |
|
|
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): |
56.987,00 |
237.607,00 |
0,00 |
16.882,00 |
12.442,00 |
|
|
A.V. PROFIT BEFORE TAXES (A.III+A.IV-B.III-B.IV):
|
0,00 |
112.374,00 |
34.392,00 |
182.313,00 |
0,00 |
|
|
A.14. Corporation Tax:
|
0,00 |
-5.926,00 |
-23.633,00 |
-37.602,00 |
-39.321,00 |
|
|
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):
|
0,00 |
118.300,00 |
58.025,00 |
219.915,00 |
0,00 |
|
MERCANTILE
REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
CREDIT |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
B) INCOME ( B.1 to B.8): |
3.787.660,00 |
3.374.223,00 |
3.660.439,00 |
3.324.615,00 |
2.971.733,00 |
|
|
B.1. Operating income:
|
3.729.219,00 |
3.056.306,00 |
3.642.174,00 |
3.014.894,00 |
2.948.185,00 |
|
|
a) Net
total sales: |
3.696.387,00 |
3.056.306,00 |
3.635.359,00 |
3.011.451,00 |
2.828.834,00 |
|
|
b)
Miscellaneous operating income: |
32.832,00 |
0,00 |
6.815,00 |
3.443,00 |
119.351,00 |
|
|
B.I. PÉRDIDAS DE EXPLOTACIÓN
(A.1+A.2+A.3+A.4+A.5-B.1 ): |
0,00 |
92.900,00 |
0,00 |
0,00 |
490.485,00 |
|
|
B.2. Financial income:
|
841,00 |
80.311,00 |
10.658,00 |
292.839,00 |
660,00 |
|
|
a) Companies
of the group: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) In
associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c)
Miscellaneous: |
841,00 |
80.311,00 |
10.658,00 |
292.839,00 |
660,00 |
|
|
d)
Profit on financial investment: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.3. Exchange gains: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.II. NEGATIVE FINANCIAL RESULTS (A.6+A.7+A.8-B.2-B.3):
|
172.952,00 |
32.333,00 |
145.624,00 |
0,00 |
167.209,00 |
|
|
B.III. LOSSES ON ORDINARY ACTIVITIES ( B.I + B.II
- A.I - A.II ): |
138.283,00 |
125.233,00 |
0,00 |
0,00 |
657.694,00 |
|
|
B.4. Profit on disposal of
both tangible and intangible fixed assets and securities portfolio: |
57.600,00 |
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 |
7.607,00 |
7.607,00 |
16.183,00 |
22.888,00 |
|
|
B.7. Extraordinary income:
|
0,00 |
230.000,00 |
0,00 |
698,00 |
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 |
0,00 |
109.287,00 |
0,00 |
0,00 |
|
|
B.V. LOSSES BEFORE TAXES (B.III+B.IV-A.III-A.IV):
|
81.296,00 |
0,00 |
0,00 |
0,00 |
645.252,00 |
|
|
B.VI. FINANCIAL YEAR RESULTS (LOSSES)
(B.V+A.14+A.15): |
81.296,00 |
0,00 |
0,00 |
0,00 |
605.931,00 |
|
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 |
-81.296,00 |
112.374,00 |
34.392,00 |
182.313,00 |
-645.252,00 |
|
|
2. Results adjustments.: 61200 |
518.570,00 |
538.488,00 |
601.196,00 |
613.851,00 |
624.726,00 |
|
|
a) Fixed Assets Amortization (+).: 61201 |
406.158,00 |
427.212,00 |
483.743,00 |
488.721,00 |
457.517,00 |
|
|
g) Financial income (-).: 61207 |
-841,00 |
-1.368,00 |
-10.658,00 |
-5.367,00 |
-660,00 |
|
|
h) Financial Expenses (+). : 61208 |
113.253,00 |
112.644,00 |
128.111,00 |
130.498,00 |
167.869,00 |
|
|
3. Changes in current capital equity.: 61300 |
506.592,00 |
126.394,00 |
-73.546,00 |
-78.361,00 |
-176.812,00 |
|
|
a) Stock (+/-).: 61301 |
23.624,00 |
178.150,00 |
-27.252,00 |
94.823,00 |
-186.488,00 |
|
|
d) Debtors and other accounts receivable (+/-). :
61302 |
-113.335,00 |
-57.816,00 |
107.308,00 |
156.582,00 |
-268.547,00 |
|
|
c) Other current assets (+/-). : 61303 |
0,00 |
0,00 |
5.891,00 |
-5.814,00 |
0,00 |
|
|
d) Creditors and other accounts payable (+/-). :
61304 |
596.303,00 |
6.059,00 |
-159.493,00 |
-323.951,00 |
278.260,00 |
|
|
e) Other current liabilities (+/-).: 61305 |
0,00 |
0,00 |
0,00 |
0,00 |
-36,00 |
|
|
4. Other cash flows for operating activities.: 61400 |
-112.412,00 |
-111.276,00 |
-117.453,00 |
-125.131,00 |
-167.209,00 |
|
|
a) Interest payments (-). : 61401 |
-113.253,00 |
-112.644,00 |
-128.111,00 |
-130.498,00 |
-167.869,00 |
|
|
c) Interest collection (+). : 61403 |
841,00 |
1.368,00 |
10.658,00 |
5.367,00 |
660,00 |
|
|
5. Operating activity cash flows (1 + 2 + 3 + 4) : 61500 |
831.453,00 |
665.980,00 |
444.589,00 |
592.673,00 |
-364.547,00 |
|
|
6. Payments for investment (-).: 62100 |
-724.507,00 |
-653,00 |
0,00 |
-193.782,00 |
-783.993,00 |
|
|
a) Companies of the group and affiliates. :
62101 |
0,00 |
0,00 |
0,00 |
-193.782,00 |
-123.244,00 |
|
|
b) Intangible fixed assets. : 62102 |
0,00 |
-653,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Fixed assets. : 62103 |
-724.507,00 |
0,00 |
0,00 |
0,00 |
-660.749,00 |
|
|
7. Divestment payment collection (+). : 62200 |
536,00 |
422.198,00 |
592.995,00 |
437.765,00 |
6.389,00 |
|
|
b) Intangible fixed assets. : 62202 |
536,00 |
0,00 |
4.313,00 |
2.348,00 |
3.985,00 |
|
|
c) Fixed assets. : 62203 |
0,00 |
402.290,00 |
562.719,00 |
435.417,00 |
0,00 |
|
|
e) Other financial assets. : 62205 |
0,00 |
19.907,00 |
25.964,00 |
0,00 |
2.404,00 |
|
|
8. Investment activity cash flows (6 + 7) minus Amortization:
62300 |
-1.130.129,00 |
-5.668,00 |
109.252,00 |
-244.738,00 |
-1.235.121,00 |
|
|
9. Payment collection and payments for equity instruments. :
63100 |
12.096,00 |
-5.477,00 |
-5.477,00 |
-11.652,00 |
-16.480,00 |
|
|
e) Grants, donations and bequests received (+). :
63105 |
12.096,00 |
-5.477,00 |
-5.477,00 |
-11.652,00 |
-16.480,00 |
|
|
10. Payment collection and payments for financial liabilities
instruments.: 63200 |
334.407,00 |
-652.858,00 |
-606.373,00 |
-274.852,00 |
1.641.833,00 |
|
|
a) Issuance : 63201 |
469.994,00 |
156.385,00 |
306.142,00 |
1.773.157,00 |
1.873.332,00 |
|
|
2. Debts incurred with credit institutions (+). :
63203 |
205.685,00 |
0,00 |
0,00 |
518.322,00 |
1.480.752,00 |
|
|
3. Debts incurred with companies of the group and
affiliates (+).: 63204 |
234.605,00 |
156.385,00 |
228.242,00 |
0,00 |
0,00 |
|
|
5. Other debts (+). : 63206 |
29.704,00 |
0,00 |
77.900,00 |
1.254.834,00 |
392.580,00 |
|
|
b) Repayment and amortization of : 63207 |
-135.587,00 |
-809.243,00 |
-912.515,00 |
-2.048.009,00 |
-231.499,00 |
|
|
2. Debts incurred with credit institutions (-).:
63209 |
-40.327,00 |
-341.702,00 |
-837.024,00 |
-1.776.098,00 |
-169.428,00 |
|
|
3. Debts incurred with companies of the group and
affiliates (-). : 63210 |
0,00 |
0,00 |
0,00 |
-229.778,00 |
-16.342,00 |
|
|
5. Other debts (-). : 63212 |
-95.260,00 |
-467.541,00 |
-75.491,00 |
-42.133,00 |
-45.729,00 |
|
|
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 |
346.503,00 |
-658.335,00 |
-611.850,00 |
-286.504,00 |
1.625.353,00 |
|
|
D) EFFECT OF EXCHANGE RATE CHANGES: 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 |
47.828,00 |
1.977,00 |
-58.009,00 |
61.431,00 |
25.686,00 |
|
|
Cash or equivalent assets as of beginning of the
fiscal year.: 65100 |
144.004,00 |
142.028,00 |
200.037,00 |
138.606,00 |
112.920,00 |
|
|
Cash or equivalent assets as of end of the fiscal
year.: 65200 |
191.832,00 |
144.004,00 |
142.028,00 |
200.037,00 |
138.606,00 |
|
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 % |
0,00 % |
0,00 % |
0,17 % |
|
-100,10 % |
|
|
EBITDA over Sales: |
11,93 % |
6,06 % |
10,94 % |
7,58 % |
9,03 % |
-20,01 % |
|
|
Cash Flow Yield: |
0,01 % |
0,00 % |
0,00 % |
0,04 % |
|
-100,14 % |
|
|
Profitability |
2013 |
2012 |
Variación 2013 -
2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating economic profitability: |
2,04 % |
0,21 % |
-2,33 % |
0,51 % |
187,56 % |
-59,87 % |
|
|
Total economic profitability: |
0,52 % |
0,42 % |
4,28 % |
-0,03 % |
-87,80 % |
1.624,36 % |
|
|
Financial profitability: |
-7,62 % |
-2,11 % |
10,31 % |
-3,94 % |
-173,96 % |
46,48 % |
|
|
Margin: |
2,47 % |
0,33 % |
-2,79 % |
0,94 % |
188,66 % |
-64,78 % |
|
|
Mark-up: |
-2,16 % |
-3,60 % |
-3,85 % |
-6,14 % |
43,78 % |
41,38 % |
|
|
Solvency |
2013 |
2012 |
Variación 2013 -
2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity: |
0,07 |
0,17 |
0,08 |
0,16 |
-18,07 |
10,19 |
|
|
Acid Test: |
0,38 |
0,94 |
0,53 |
0,86 |
-27,37 |
8,59 |
|
|
Working Capital / Investment: |
-0,14 |
0,10 |
0,02 |
0,08 |
-999,27 |
19,67 |
|
|
Solvency: |
0,69 |
1,47 |
1,05 |
1,43 |
-33,74 |
2,73 |
|
|
Indebtedness |
2013 |
2012 |
Variación 2013 -
2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness level: |
4,67 |
1,02 |
3,58 |
1,07 |
30,55 |
-4,82 |
|
|
Borrowing Composition: |
0,83 |
1,03 |
1,42 |
1,22 |
-41,84 |
-15,85 |
|
|
Repayment Ability: |
105,26 |
-10.025,96 |
2.076,06 |
14,17 |
-94,93 |
-70.857,68 |
|
|
Warranty: |
1,21 |
1,99 |
1,28 |
1,94 |
-5,12 |
2,56 |
|
|
Generated resources / Total creditors: |
0,06 |
0,02 |
0,13 |
0,01 |
-51,46 |
74,85 |
|
|
Efficiency |
2013 |
2012 |
Variación 2013 -
2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity: |
1,95 |
1,28 |
1,71 |
1,30 |
13,74 |
-1,68 |
|
|
Turnover of Collection Rights : |
4,33 |
3,81 |
4,09 |
3,64 |
5,94 |
4,75 |
|
|
Turnover of Payment Entitlements: |
2,73 |
2,69 |
4,48 |
2,35 |
-39,02 |
14,06 |
|
|
Stock rotation: |
4,29 |
2,79 |
3,56 |
2,20 |
20,53 |
26,70 |
|
|
Assets turnover: |
0,82 |
0,62 |
0,84 |
0,55 |
-1,24 |
13,96 |
|
|
Borrowing Cost: |
2,25 |
2,80 |
2,75 |
2,83 |
-18,05 |
-0,78 |
|
> 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 % |
-0,02 % |
2,04 % |
0,91 % |
|
|
EBITDA over Sales: |
11,93 % |
10,94 % |
21,26 % |
16,33 % |
-1,17 % |
|
|
Cash Flow Yield: |
0,01 % |
0,00 % |
-0,01 % |
0,94 % |
0,37 % |
|
|
Profitability |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Operating economic profitability: |
2,04 % |
-2,33 % |
4,35 % |
0,39 % |
-8,48 % |
|
|
Total economic profitability: |
0,52 % |
4,28 % |
2,81 % |
4,79 % |
-6,86 % |
|
|
Financial profitability: |
-7,62 % |
10,31 % |
5,64 % |
22,64 % |
-80,62 % |
|
|
Margin: |
2,47 % |
-2,79 % |
4,99 % |
0,64 % |
-15,86 % |
|
|
Mark-up: |
-2,16 % |
-3,85 % |
0,99 % |
6,02 % |
-21,53 % |
|
|
Solvency |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Liquidity: |
0,07 |
0,08 |
0,09 |
0,11 |
0,07 |
|
|
Acid Test: |
0,38 |
0,53 |
0,50 |
0,55 |
0,57 |
|
|
Working Capital / Investment: |
-0,14 |
0,02 |
0,04 |
0,03 |
0,05 |
|
|
Solvency: |
0,69 |
1,05 |
1,14 |
1,11 |
1,16 |
|
|
Indebtedness |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Indebtedness level: |
4,67 |
3,58 |
4,60 |
5,64 |
7,99 |
|
|
Borrowing Composition: |
0,83 |
1,42 |
1,86 |
2,02 |
2,24 |
|
|
Repayment Ability: |
105,26 |
2.076,06 |
-81,99 |
6,97 |
-301,19 |
|
|
Warranty: |
1,21 |
1,28 |
1,22 |
1,18 |
1,13 |
|
|
Generated resources / Total creditors: |
0,06 |
0,13 |
0,11 |
0,13 |
-0,02 |
|
|
Efficiency |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Productivity: |
1,95 |
1,71 |
2,51 |
1,90 |
0,94 |
|
|
Turnover of Collection Rights : |
4,33 |
4,09 |
5,28 |
3,79 |
3,09 |
|
|
Turnover of Payment Entitlements: |
2,73 |
4,48 |
5,42 |
2,79 |
2,98 |
|
|
Stock rotation: |
4,29 |
3,56 |
3,15 |
2,91 |
3,04 |
|
|
Assets turnover: |
0,82 |
0,84 |
0,87 |
0,62 |
0,53 |
|
|
Borrowing Cost: |
2,25 |
2,75 |
2,69 |
2,35 |
2,72 |
|
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.
Detail of Subsidies appearing in Balances
Memories
|
|
Entity |
AFI PYME |
|
Status |
CONCEDIDA |
|
Amount Granted |
12.096,00 |
|
Notes |
El importe reflejado corresponde al saldo al cierre del ejercicio. |
|
Entity |
AFI |
|
Status |
CONCEDIDA |
|
Amount Granted |
6.174,99 |
|
Notes |
Imputado a resultados. |
|
Entity |
AFI |
|
Status |
CONCEDIDA |
|
Amount Granted |
5.476,91 |
|
Notes |
Imputado a resultados. |
Research
Summary
|
|
The firm was
established in 1.988, Machining of metal profiles and parts in general. It
operates both nationally and internationally and has regional offices in Germany
and China. According to the sources consulted there is no evidence of any
incidents. In the light of the foregoing, we consider it can 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.61.46 |
|
|
1 |
Rs.98.21 |
|
Euro |
1 |
Rs.77.45 |
INFORMATION DETAILS
|
Analysis Done by
: |
SUB |
|
|
|
|
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.