|
Report No. : |
315574 |
|
Report Date : |
02.04.2015 |
IDENTIFICATION DETAILS
|
Name : |
HELM PORTUGAL LDA |
|
|
|
|
Registered Office : |
Estrada Nacional 10 ao Km 140.26, 2695-066-BOBADELA LRS Loures Lisboa |
|
|
|
|
Country : |
Portugal |
|
|
|
|
Financials (as on) : |
2013 |
|
|
|
|
Date of Incorporation : |
22.04.1971 |
|
|
|
|
Legal Form : |
Private Limited Company |
|
|
|
|
Line of Business : |
Wholesale Trade of Chemicals |
|
|
|
|
No. of Employees : |
22 |
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 : |
-- |
NOTES:
Any query related to this report can be made
on e-mail: infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – December 31, 2014
|
Country Name |
Previous Rating (30.09.2014) |
Current Rating (31.12.2014) |
|
Portugal |
B1 |
B1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
PORTUGAL - ECONOMIC OVERVIEW
Portugal has become a
diversified and increasingly service-based economy since joining the European
Community - the EU's predecessor - in 1986. Over the following two decades,
successive governments privatized many state-controlled firms and liberalized
key areas of the economy, including the financial and telecommunications
sectors. The country qualified for the Economic and Monetary Union (EMU) in
1998 and began circulating the euro on 1 January 2002 along with 11 other EU
members. The economy grew by more than the EU average for much of the 1990s,
but the rate of growth slowed in 2001-08. The economy contracted in 2009, and
fell again from 2011 to 2013, as the government implemented spending cuts and
tax increases to comply with conditions of an EU-IMF financial rescue package,
signed in May 2011. Austerity measures also have contributed to record
unemployment and a wave of emigration not seen since the 1960s. Booming exports
will contribute to growth and employment in 2014, but the need to continue to
reduce private- and public-sector debt could weigh on consumption and
investment. The government of Pedro PASSOS COELHO has stated its intention to
reduce labor market rigidity, and, this, along with steps to trim the budget
deficit, could make Portugal more attractive to foreign investors. The
government reduced the budget deficit from 10.1% of GDP in 2009 to 5.1% in
2013, lower than the EU-IMF fiscal target of 5.5%. Despite these efforts,
public debt has continued to grow and, in 2013, stands among the highest in the
EU. As a result, the government may have difficulty regaining full bond market
financing when the EU-IMF financing program expires in May 2014.
|
Source
: CIA |
|
|||||||||||||||||||||||||
|
|
2011 |
2012 |
2013 |
|||
|
Net Sales |
22.531.159,71 |
|
20.500.204,95 |
|
17.352.630,56 |
|
Net Income For the Year |
899.050,33 |
|
432.478,06 |
|
377.242,74 |
|
Shareholders Funds |
3.264.382,65 |
|
2.797.810,38 |
|
2.742.575,06 |
|
Stocks |
1.206.085,67 |
|
1.137.560,31 |
|
1.204.934,08 |
|
LIABILITY |
5.669.902,64 |
|
5.471.791,72 |
|
4.955.425,60 |
|
ASSETS |
8.934.285,29 |
|
8.269.602,10 |
|
7.698.000,66 |
Consulted sources say that the subject has been respecting its payments and
commercial commitments, so credit connections with this company are
recommended.
Summary
|
|
Legal Form |
Private Limited Company |
|
Constitution |
22-04-1971 |
|
V.A.T. Number / NIF |
500297088 |
|
Employees |
22 |
|
Capital |
600.000,00 |
|
Sales in : 31-12-2013 |
17.352.630,56 |
|
Shareholders Funds in: 31-12-2013 |
2.742.575,06 |
|
Actual Condition |
In activity |
|
Summary of Claims (Last 5 Years) |
|
Year |
Quantity |
Total |
|
€ |
||
|
2011 |
2 |
60.844,32 |
|
Total |
2 |
60.844,32 |
|
Management Bodies |
|
MARIA ISABEL NAZARE ALMEIDA |
Manager |
Legal
Structure
|
|
Registed on the Register Record Office of Loures with the Register
Number 500297088 previous number 9137 in 30-08-1977 |
|
Constitution celebrated in 22-04-1971 published on Diário da República
number 134 of 08-06-1971 |
|
To oblige the company it is necessary 1 signatures |
|
Changes to Society |
|
In 12-03-2014 on Portal MJ of 13-02-2014 update of the Head Office
Village |
|
|
In 07-03-2013 on Portal MJ of 08-03-2013 resignation of board of
directors |
|
|
In 04-02-2013 on Portal MJ of 07-02-2013 head office change Clique para ver detalhes
|
|
|
In 04-03-2008 on Portal MJ of 05-03-2008 management resignation |
|
|
In 11-05-2006 on Portal MJ of 01-06-2006 denomination change Clique para ver detalhes
|
|
Capital |
|
The Capital is 600.000,00 |
|
with the following distribution |
|
HELM AG |
600.000,00 |
100% |
|
Biographies |
|
Name |
MARIA ISABEL NAZARE ALMEIDA |
|
Funtion |
Manager |
|
Address |
Rua da Pedreira - Casais da Marinela |
|
Locality |
2580-585 CARNOTA |
|
Birth Date |
1953 |
|
Civil State |
Divorced |
|
Previous Connections |
Exerceu a sua actividade como empresária em nome individual, e foi
sócia gerente da firma Quifipor-Quimica Fina Portuguesa Lda. |
|
Professional Connections |
The subject has connections with the following company (ies) |
|
GITO-PROTESE DENTARIA LDA as Partner with a participation of 100,00 ,
in a capital of 5.000,00 . |
|
|
Shareholders / Partners Companies |
|
NAME |
HELM AG |
|
Funtion |
Partner |
|
Address |
Nordkanalstrasse 28, D-20097 Hamburg - Germany |
|
Telephone |
00494023750 |
|
Fax |
00494023751845 |
|
E-Mail |
info@helmag.com |
|
Activities |
|
Main CAE |
46750- Wholesale trade of chemicals |
|
Business Description |
|
Comércio de produtos químicos para a indústria de rações, alimentação
humana e farmacêutica humana |
|
Type of Clients |
Private Companies |
||
|
Sales Conditions |
Cash/credit |
|
Geographic Distribution of Sales |
|
Internal Market |
International Market |
|
Year |
EU |
Extra-EU |
Total |
|
2013 |
15.300.434,69 |
88,17% |
1.953.882,64 |
11,26% |
98.313,23 |
0,57% |
17.352.630,56 |
|
|
2012 |
18.049.003,59 |
88,04% |
2.397.730,74 |
11,70% |
53.470,62 |
0,26% |
20.500.204,95 |
|
|
2012 |
18.049.003,59 |
88,04% |
2.397.730,74 |
11,70% |
53.470,62 |
0,26% |
20.500.204,95 |
|
|
2011 |
19.302.996,04 |
85,67% |
3.143.032,36 |
13,95% |
85.131,31 |
0,38% |
22.531.159,71 |
|
|
2010 |
21.371.304,12 |
94,96% |
1.106.374,23 |
4,92% |
28.136,26 |
0,13% |
22.505.814,61 |
|
Geographic Distribution of Purchases |
|
Internal Market |
International Market |
|
Year |
EU |
Extra-EU |
Total |
|
2013 |
3.031.539,84 |
19,89% |
5.777.789,23 |
37,91% |
6.431.780,21 |
42,20% |
15.241.109,28 |
|
|
2012 |
2.017.788,25 |
10,89% |
8.483.218,80 |
45,77% |
8.032.944,07 |
43,34% |
18.533.951,12 |
|
|
2012 |
2.017.788,25 |
10,89% |
8.483.218,80 |
45,77% |
8.032.944,07 |
43,34% |
18.533.951,12 |
|
|
2011 |
2.611.413,44 |
13,70% |
8.969.438,31 |
47,06% |
7.477.762,93 |
39,24% |
19.058.614,68 |
|
|
2010 |
1.242.616,05 |
6,54% |
11.182.013,26 |
58,81% |
6.588.833,43 |
34,65% |
19.013.462,74 |
|
Trade Marks |
|
Basf |
|
Fortitech |
|
Lactalis |
|
Banks and Financial Institutions |
|
BANCO SANTANDER TOTTA SA |
Sacavém - Centro de Empresas Sul IV |
|
MILLENNIUM BCP |
Moscavide - Lisboa |
|
Incidents |
|
Summary of Claims (Last 5 Years) |
|
Year |
Quantity |
Total |
|
€ |
||
|
2011 |
2 |
60.844,32 |
|
Total |
2 |
60.844,32 |
|
Legal Actions |
|
Date |
Process |
Author |
Type |
Amount |
Judicial District |
Court |
Situation |
|
19-12-2011 |
1892/11.3TYLSB |
Novartis Farma
Produtos Farmaceuticos S A |
O-Ordinária |
30.000,01 |
Lisboa - Tribunal do Comércio |
||
|
18-01-2011 |
373265/10.9YIPRT |
Ntc S.R.L. |
O-Ordinária |
30.844,31 |
Loures - Tribunal de Família e Menores e de Comarca |
|
Employees |
|
Year |
Total |
Men |
Women |
|
2013 |
22 |
9 |
41% |
13 |
59% |
|
|
2011 |
23 |
9 |
39% |
14 |
61% |
|
|
2010 |
25 |
9 |
36% |
16 |
64% |
|
Insurance |
|
Companhia de Seguros Fidelidade Mundial |
|
Head Office and Installations |
|
Head office and installations Estrada Nacional 10 ao Km 140.26, 2695-066,
BOBADELA LRS, Tel:219948300, Fax:219552475 |
|
Special Information |
|
Event |
General Description |
|
Quality Certification |
A titular é uma empresa certificada segundo a Norma ISO 9001:2008, Certificado
de Registro Nº 000502 QM08, Válido até 2015-12-07. |
|
Financial Demonstration SNC |
||
|
Balance Sheet SNC |
||
|
CoinEUROS |
Year:2013 |
|
|
2013 |
2012 |
2011 |
% Var.2013/12 |
|
ASSET |
||||
|
Non-current assets |
||||
|
Tangible fixed assets |
1.135.715,72 |
1.198.550,00 |
1.296.520,73 |
(5,24)% |
|
Investment properties |
- |
- |
- |
- |
|
Goodwill |
- |
- |
- |
- |
|
Intangible assets |
- |
- |
- |
- |
|
Biological assets |
- |
- |
- |
- |
|
Financial participations - patrimonial equity method |
- |
- |
- |
- |
|
Financial participations - other methods |
- |
- |
- |
- |
|
Shareholders/partners |
- |
- |
- |
- |
|
Other financial assets |
- |
- |
- |
- |
|
Deferred tax assets |
- |
- |
- |
- |
|
Financial investments(exclusive use by small entities and micro
entities) |
- |
- |
- |
- |
|
Total |
1.135.715,72 |
1.198.550,00 |
1.296.520,73 |
(5,24)% |
|
Current assets |
||||
|
Inventories |
1.204.934,08 |
1.137.560,31 |
1.206.085,67 |
5,92% |
|
Biological assets |
- |
- |
- |
- |
|
Costumers |
4.382.403,36 |
4.859.677,81 |
5.117.900,86 |
(9,82)% |
|
Advances to suppliers |
- |
- |
- |
- |
|
State and other public entities |
67.119,00 |
102.795,69 |
142,91 |
(34,71)% |
|
Shareholders/partners |
- |
- |
- |
- |
|
Other accounts receivable |
738.004,90 |
843.406,70 |
852.323,60 |
(12,50)% |
|
Deferrals |
33.028,23 |
35.541,50 |
19.659,19 |
(7,07)% |
|
Financial assets held for trading |
- |
- |
- |
- |
|
Other financial assets |
- |
- |
- |
- |
|
Non-current assets held for sale |
- |
- |
- |
- |
|
Other current assets |
- |
- |
- |
- |
|
Cashier and bank deposits |
136.795,37 |
92.070,09 |
441.652,33 |
48,58% |
|
Total |
6.562.284,94 |
7.071.052,10 |
7.637.764,56 |
(7,20)% |
|
TOTAL ASSET |
7.698.000,66 |
8.269.602,10 |
8.934.285,29 |
(6,91)% |
|
SHAREHOLDERS FUNDS AND LIABILITIES |
||||
|
SHAREHOLDERS FUNDS |
||||
|
Capital |
600.000,00 |
600.000,00 |
600.000,00 |
- |
|
Own shares |
- |
- |
- |
- |
|
Other shareholders funds instruments |
- |
- |
- |
- |
|
Emission premiuns |
- |
- |
- |
- |
|
Legal reserves |
135.813,90 |
135.813,90 |
135.813,90 |
- |
|
Other reserves |
- |
- |
- |
- |
|
Net retained |
1.629.518,42 |
1.629.518,42 |
1.629.518,42 |
- |
|
Adjustments on financial assets |
- |
- |
- |
- |
|
Revaluation surplus |
- |
- |
- |
- |
|
Other shareholders funds changes |
- |
- |
- |
- |
|
Total |
2.365.332,32 |
2.365.332,32 |
2.365.332,32 |
- |
|
Net income for the period |
377.242,74 |
432.478,06 |
899.050,33 |
(12,77)% |
|
Antecipated dividends |
- |
- |
- |
- |
|
TOTAL OF SHAREHOLDERS FUNDS |
2.742.575,06 |
2.797.810,38 |
3.264.382,65 |
(1,97)% |
|
LIABILITY |
||||
|
Non-current liiabilities |
||||
|
Provisions |
- |
- |
- |
- |
|
Financing obtained |
- |
- |
23.741,71 |
- |
|
Responsability for post-employment beneficts |
- |
- |
- |
- |
|
Diferred taxes liabilities |
- |
- |
- |
- |
|
Other payable accounts |
- |
- |
- |
- |
|
Total |
23.741,71 |
|||
|
Current liabilities |
||||
|
Suppliers |
3.324.206,05 |
3.407.307,36 |
3.353.588,74 |
(2,44)% |
|
Advances from costumers |
- |
- |
- |
- |
|
State and other public entities |
190.835,94 |
205.497,68 |
429.725,34 |
(7,13)% |
|
Shareholders/partners |
- |
- |
- |
- |
|
Financing obtained |
1.050.218,04 |
1.463.536,62 |
1.423.604,73 |
(28,24)% |
|
Other payable accounts |
390.165,57 |
395.450,06 |
439.242,12 |
(1,34)% |
|
Deferrals |
- |
- |
- |
- |
|
Financial liabilities held for trading |
- |
- |
- |
- |
|
Other financial liabilities |
- |
- |
- |
- |
|
Non-current liabilities held for sale |
- |
- |
- |
- |
|
Other current liabilities |
- |
- |
- |
- |
|
Total |
4.955.425,60 |
5.471.791,72 |
5.646.160,93 |
(9,44)% |
|
TOTAL LIABILITIES |
4.955.425,60 |
5.471.791,72 |
5.669.902,64 |
(9,44)% |
|
TOTAL SHAREHOLDERS FUNDS AND LIABILITIES |
7.698.000,66 |
8.269.602,10 |
8.934.285,29 |
(6,91)% |
|
|
|
|
|
|
|
INCOME STATEMENT |
||||
|
INCOME AND EXPENSES |
||||
|
Sales and services |
17.352.630,56 |
20.500.204,95 |
22.531.159,71 |
(15,35)% |
|
Operating government grants |
- |
- |
- |
- |
|
Gains/losses allocated subsidiaries, associates and joint ventures |
- |
- |
- |
- |
|
Variation in production inventories |
- |
- |
- |
- |
|
Work for the entity itself |
- |
- |
- |
- |
|
Cost of goods sold and materials consumed |
15.034.432,05 |
17.807.953,87 |
18.895.074,32 |
(15,57)% |
|
Suppliers and external services |
544.569,56 |
620.057,48 |
613.458,46 |
(12,17)% |
|
Personnel costs |
1.072.606,86 |
1.243.829,28 |
1.419.398,54 |
(13,77)% |
|
Impairment of inventories (losses/revearsals) |
- |
- |
- |
- |
|
Impairment of receivables (losses/revearsals) |
15.922,14 |
(4.459,67) |
(7.713,24) |
(457,03)% |
|
Provisions (increases/reductions) |
- |
- |
- |
- |
|
Impairment of investments not depreciable/amortizable
(losses/reversals) |
- |
- |
- |
- |
|
Other impairments (losses/reversals)/impairments (losses/reversals) (exclusive
use by small entities and microentities) |
- |
- |
- |
- |
|
Increases/decreases in fair value |
- |
- |
- |
- |
|
Other income and gains |
121.990,69 |
147.640,68 |
68.194,23 |
(17,37)% |
|
Other expenses and losses |
126.072,06 |
150.307,73 |
154.262,63 |
(16,12)% |
|
Result before depreciation, financing costs and taxes |
681.018,58 |
830.156,94 |
1.524.873,23 |
(17,97)% |
|
Expenses/reversals of depreciation and amortization |
130.384,23 |
163.119,56 |
196.490,07 |
(20,07)% |
|
Impairment of investments depreciable/amortizable (losses/reversals) |
- |
- |
- |
- |
|
Operating result (before financing costs and taxes) |
550.634,35 |
667.037,38 |
1.328.383,16 |
(17,45)% |
|
Interest and similar income obtained |
- |
- |
- |
- |
|
interest and similar expenses incurred |
24.954,48 |
49.005,14 |
76.800,39 |
(49,08)% |
|
Net before taxes |
525.679,87 |
618.032,24 |
1.251.582,77 |
(14,94)% |
|
Income tax of the period |
148.437,13 |
185.554,18 |
352.532,44 |
(20,00)% |
|
Net profit for the period |
377.242,74 |
432.478,06 |
899.050,33 |
(12,77)% |
|
Results of discontinued operations (net of taxes) included in the net
icome of the period |
- |
- |
- |
- |
|
RATIOS SNC |
|
Closing Date |
2013 |
2012 |
2011 |
|
|
||||||
|
TURNOVER RATIOS |
||||||
|
Shareholder's Funds Profitability |
0,138 |
0,155 |
0,275 |
|||
|
Assets Profitability |
0,072 |
0,081 |
0,149 |
|||
|
Sales Net Profitability |
0,022 |
0,021 |
0,04 |
|||
|
EFFICIENCY RATIOS |
||||||
|
Medium Term Receivable |
92,18 |
86,525 |
82,909 |
|||
|
Asset Rotation |
2,254 |
2,479 |
2,522 |
|||
|
PRODUCTIVITY RATIOS |
||||||
|
Productivity |
2,161 |
2,164 |
2,562 |
|||
|
SHORT TERM RATIOS |
||||||
|
General Liquidity |
1,324 |
1,292 |
1,353 |
|||
|
Reduced Liquidity |
1,081 |
1,084 |
1,139 |
|||
|
Immediate Liquidity |
0,028 |
0,017 |
0,078 |
|||
|
MEDIUM LONG TERM RATIOS |
||||||
|
Financial Autonomy |
0,356 |
0,338 |
0,365 |
|||
|
Solvability |
0,553 |
0,511 |
0,576 |
|||
|
Borrowed Capital Structure |
1 |
1 |
0,996 |
|||
|
General Debt |
0,383 |
0,523 |
0,443 |
|||
|
Medium Long Term Debt |
0,007 |
|||||
|
Debt Structure |
1 |
1 |
0,996 |
|||
|
Capital Structure |
137,496 |
|||||
|
Operational and Financial Risk |
||||||
|
Operational Leverage Level |
4,21 |
4,036 |
2,737 |
|||
|
Financial Leverage Level |
1,047 |
1,079 |
1,061 |
|||
|
Combined Leverage Level |
4,408 |
4,355 |
2,904 |
|||
|
CASH FLOW STATEMENT |
|
Rubrics |
2013 |
2012 |
PERIODS |
|
CASH FLOWS FROM OPERATIONAL ACTIVITIES |
|||
|
Customers receipts |
16.825.803,55 |
20.760.631,68 |
(18,95)% |
|
Payments to suppliers |
15.931.426,06 |
19.222.469,56 |
(17,12)% |
|
Payments to employees |
1.072.606,86 |
1.243.829,28 |
(13,77)% |
|
Cash at bank generated from operations |
(178.229,37) |
294.332,84 |
(160,55)% |
|
Payment/receipt of income tax |
(20.217,41) |
(461.253,47) |
95,62% |
|
Other receipts/payments |
(321.837,49) |
802.302,09 |
(140,11)% |
|
Cash Flows from Operational Activities (A) |
(520.284,27) |
635.381,46 |
(181,89)% |
|
CASH FLOWS' INVESTMENT ACTIVITIES |
|||
|
Payments regarding: |
|||
|
Fixed tangible assets |
7.220,18 |
38.714,32 |
(81,35)% |
|
Intangible assets |
- |
- |
- |
|
Financial investments |
- |
- |
- |
|
Other assets |
- |
- |
- |
|
Receipts from: |
|||
|
Fixed tangible assets |
- |
- |
- |
|
Intangible assets |
- |
- |
- |
|
Financial investments |
- |
- |
- |
|
Other assets |
- |
- |
- |
|
Investment subsidies |
- |
- |
- |
|
Interest and similar income |
- |
6,99 |
- |
|
Dividends |
- |
- |
- |
|
Cash Flows' Investments Activities (B) |
(7.220,18) |
(38.707,33) |
81,35% |
|
CASH FLOWS' INVESTMENT ACTIVITIES |
|||
|
Receipts from: |
|||
|
Obtained financing |
11.986.299,45 |
13.214.373,35 |
(9,29)% |
|
Paying-up of capital and other equity instruments |
- |
- |
- |
|
Coverage of losses |
- |
- |
- |
|
Donations |
- |
- |
- |
|
Other financing operations |
- |
- |
- |
|
Payments regarding: |
|||
|
Obtained financing |
10.936.081,41 |
13.157.527,31 |
(16,88)% |
|
Interests and similar expenses |
24.792,86 |
65.012,39 |
(61,86)% |
|
Dividends |
432.478,06 |
899.050,33 |
(51,90)% |
|
Capital's redution and other equity instruments |
- |
- |
- |
|
Other financing operations |
21.690,23 |
40.656,26 |
(46,65)% |
|
Cash Flows' Financing Activities © |
571.256,89 |
(947.872,94) |
160,27% |
|
Variation in cash at bank and its equivalents (A+B+C) |
43.752,44 |
(351.198,81) |
112,46% |
|
Effect of exchange differences |
972,84 |
1.616,57 |
(39,82)% |
|
Cash at bank and its equivalents at the start of period |
92.070,09 |
441.652,33 |
(79,15)% |
|
Cash at bank and its equivalents at the end of period |
136.795,37 |
92.070,09 |
48,58% |
|
CASH FLOWS |
|
Movimentos do Periodo de 2013 |
||||
|
Rubrics |
Initial balance |
Debits |
Credits |
Final balance |
|
PERIOD'S CARRYING AMOUNT AND MOVEMENTS |
|
|||
|
Cash in hand |
3.500,00 |
11.525,00 |
9.525,00 |
5.500,00 |
|
Order deposits |
88.570,09 |
50.065.165,09 |
50.022.439,81 |
131.295,37 |
|
Other bank deposits |
- |
- |
- |
0,00 |
|
Total cash at bank and bank deposits |
92.070,09 |
50.076.690,09 |
50.031.964,81 |
136.795,37 |
|
Of which: Bank deposits abroad |
- |
- |
- |
0,00 |
|
Rubrics |
Value |
|
OTHER INFORMATION |
|
|
Receipts from: |
|
|
Non-life insurance claims |
- |
|
Operating subsidies |
- |
|
Cash at bank and its equivalents not available for use |
- |
|
ASSETS
IMPAIRMENT |
|
Movimentos do Periodo de 2013 |
||||||
|
Impairment losses |
Impairment losses reversals |
|||||
|
Rubrics |
Recognized in profit and loss |
On revalued assets recognized in equity |
Total |
Recognized in profit and loss |
Recognized in Equity |
Total |
|
Individual assets |
|
|||||
|
Fixed tangible assets |
0,00 |
- |
- |
0,00 |
- |
- |
|
Goodwill |
0,00 |
0,00 |
- |
- |
0,00 |
0,00 |
|
Intangible assets |
0,00 |
- |
- |
0,00 |
- |
- |
|
Investment properties (cost model) |
0,00 |
0,00 |
- |
0,00 |
0,00 |
- |
|
Investments in progress |
0,00 |
0,00 |
- |
0,00 |
0,00 |
- |
|
Financial investments |
0,00 |
0,00 |
- |
0,00 |
0,00 |
- |
|
TOTAL |
||||||
|
of which: cash-generating units |
0,00 |
0,00 |
- |
0,00 |
0,00 |
- |
GOVERNMENT
GRANTS AND GOVERNMENT ASSISTANCE
|
|
Grants from State and other public bodies |
Grants from other entities |
|||
|
Rubrics |
Value assigned in the period or in previous periods |
Value attributed to the period |
Value assigned in the period or in previous periods |
Value attributed to the period |
|
Grants related to assets/investment: |
0,00 |
0,00 |
0,00 |
0,00 |
|
Fixed tangible assets |
0,00 |
0,00 |
0,00 |
0,00 |
|
Land and Natural Resources |
- |
- |
- |
- |
|
Buildings and other structures |
- |
- |
- |
- |
|
Basic equipment |
- |
- |
- |
- |
|
Transport equipment |
- |
- |
- |
- |
|
Office equipment |
- |
- |
- |
- |
|
Biological equipment |
- |
- |
- |
- |
|
Others |
- |
- |
- |
- |
|
Intangible assets |
0,00 |
0,00 |
0,00 |
0,00 |
|
Development projects |
- |
- |
- |
- |
|
Computer programmes |
- |
- |
- |
- |
|
Industrial property |
- |
- |
- |
- |
|
Others |
- |
- |
- |
- |
|
Other assets |
- |
- |
- |
- |
|
Grants related to income / operating |
- |
- |
- |
- |
|
Value of repayments in the period: |
0,00 |
0,00 |
0,00 |
0,00 |
|
Grants related to assets/investment |
- |
- |
- |
- |
|
Grants related to income / operating |
- |
- |
- |
- |
|
TOTAL |
0,00 |
0,00 |
0,00 |
0,00 |
IMPAIRMENT
LOSSES IN FINANCIAL ASSETS AT COST OR AT AMORTIZED COST
|
|
Movimentos do Periodo de 2013 |
|||
|
Rubrics |
Impairment losses |
Impairment losses reversals |
Total |
|
Receivable debts from customers |
15.922,14 |
- |
15.922,14 |
|
Other receivables |
- |
- |
0,00 |
|
Equity instruments and other securities |
- |
- |
0,00 |
|
Others |
- |
- |
0,00 |
|
TOTAL |
15.922,14 |
0,00 |
15.922,14 |
DEBTS
REGISTERED AS DOUBTFUL
|
|
Rubrics |
Value |
|
Regarding insolvency and company recovery procedures or enforcement
procedures |
- |
|
Claimed in court |
- |
|
In arrears: |
23.073,35 |
|
Over six months and up to twelve months |
- |
|
Over twelve months and up to eighteen months |
23.073,35 |
|
Over eighteen months and up to twenty four months |
- |
|
Over twenty four months |
- |
|
TOTAL |
23.073,35 |
EMPLOYEE
BENEFITS, COMPANY EMPLOYEES AND PERSONNEL COSTS
|
|
Rubrics |
Average number of employees |
Average number of hours worked |
|
Company employees, paid and unpaid |
22 |
41.443 |
|
Paid company employees |
22 |
41.443 |
|
Company UNPAID employees |
0 |
0 |
|
Company employees, by type of working hours |
||
|
Full time company employees |
22 |
41.443 |
|
Of which: Full time company employees |
22 |
41.443 |
|
Part time company employees |
- |
- |
|
Of which: Part time company employees |
- |
- |
|
Company employees, by gender: |
||
|
Men |
9 |
15.651 |
|
Women |
13 |
25.792 |
|
Company employees, of which: |
||
|
Company employees assigned to Research and Development |
- |
- |
|
Service providers |
- |
- |
|
People placed through temporary employment agencies |
- |
- |
|
Staff costs |
|
Rubrics |
Value |
|
Staff costs |
1.072.606,86 |
|
Governance Bodies Remuneration |
160.628,23 |
|
Of which: Profit-sharing |
30.408,23 |
|
Employees remuneration |
669.417,89 |
|
Of which: Profit-sharing |
- |
|
Post-employment benefits |
0,00 |
|
Pension premiums |
- |
|
Other benefits |
- |
|
Of which: |
|
|
For defined contribution plans - corporate bodies |
- |
|
For defined contribution plans - others |
- |
|
Compensations |
2.076,84 |
|
Charges on remunerations |
180.404,51 |
|
Insurance for accidents at work and professional diseases |
6.246,40 |
|
Social security expenses |
3.186,00 |
|
Other staff costs |
50.646,99 |
|
Of which: |
|
|
Expenditure on education |
9.636,36 |
|
Expenditure on uniforms |
- |
INFORMATION
BY GEOGRAPHIC MARKETS
|
|
Geographic markets |
||||
|
Rubrics |
Internal |
EU |
Extra-EU |
Total |
|
Sales |
15.281.018,91 |
1.201.692,59 |
61.593,62 |
16.544.305,12 |
|
Services provided |
19.415,78 |
752.190,05 |
36.719,61 |
808.325,44 |
|
Purchases |
3.031.539,84 |
5.777.789,23 |
6.431.780,21 |
15.241.109,28 |
|
Supplies and external services |
502.134,53 |
37.641,75 |
4.793,28 |
544.569,56 |
|
Acquisition of fixed tangible assets |
45.099,68 |
23.190,71 |
- |
68.290,39 |
|
Acquisition of investment properties |
- |
- |
- |
0,00 |
|
Acquisition of intangible assets |
- |
- |
- |
0,00 |
|
Supplementary income: |
1.000,00 |
65.580,00 |
0,00 |
66.580,00 |
|
Social services |
- |
- |
- |
0,00 |
|
Equipment rental |
- |
- |
- |
0,00 |
|
Studies, projects and technological assistance |
1.000,00 |
1.080,00 |
- |
2.080,00 |
|
Royalities |
- |
- |
- |
0,00 |
|
Others |
- |
64.500,00 |
- |
64.500,00 |
|
Memorandum: Sales and services provided (undiscounted values) |
- |
- |
- |
0,00 |
|
Memorandum: Purchases and supplies and external services (undiscounted
values) |
- |
- |
- |
0,00 |
RECEIVABLE
AND PAYABLE ACCOUNTS
|
|
Rubrics |
2013 |
2012 |
PERIODS |
|
Customers |
|
||
|
Trade accounts receivable |
4.405.476,71 |
4.881.467,03 |
(9,75)% |
|
Trade notes receivable |
- |
- |
- |
|
Advances received from customers |
- |
- |
- |
|
Suppliers |
|||
|
Trade accounts payable |
3.319.206,05 |
3.180.283,85 |
4,37% |
|
Trade notes payable |
- |
- |
- |
|
Trade accounts payable - unchecked invoices |
5.000,00 |
227.023,51 |
(97,80)% |
|
Advances to suppliers |
- |
- |
- |
|
Staff |
|||
|
Payable remunerations |
157.366,24 |
213.595,75 |
(26,33)% |
|
Advanced payments |
- |
- |
- |
|
Bonds |
- |
- |
- |
|
Other operations |
- |
- |
- |
|
State and other public sector institutions |
|||
|
Income Tax |
- |
- |
- |
|
Deductible IVA (debt cumulative amounts) |
- |
- |
- |
|
Paid IVA (credit cumulative amounts) |
- |
- |
- |
|
Shareholders / partners |
|||
|
Shareholders with subscription |
- |
- |
- |
|
Unreleased quotas |
- |
- |
- |
|
Advances for profits |
- |
- |
- |
|
Allocated results |
|||
|
From the perspective of the entity distributing profits |
- |
- |
- |
|
From the perspective of the entity with allocated profits |
- |
- |
- |
|
Available profits |
|||
|
From the perspective of the entity distributing profits |
- |
- |
- |
|
From the perspective of the entity with allocated profits |
- |
- |
- |
|
Granted loans - parent company |
- |
- |
- |
|
Granted loans - subsidiary companies, associated companies and joint
ventures |
- |
- |
- |
|
Granted loans - other shareholders/partners |
- |
- |
- |
|
Of which: Participating companies |
- |
- |
- |
|
Other operations |
|||
|
Debit status |
- |
- |
- |
|
Credit status |
- |
- |
- |
|
Other receivable and payable accounts |
|||
|
Investment providers - general accounts |
- |
- |
- |
|
Trade accounts payable - unchecked invoices |
- |
- |
- |
|
Advanced payments to investment providers |
- |
- |
- |
|
additional income - Debtors |
- |
- |
- |
|
additional expenses - Creditors |
- |
- |
- |
|
Deferred tax assets |
- |
- |
- |
|
Deferred tax liabilities |
- |
- |
- |
|
Unreleased subscriptions - Creditors |
- |
- |
- |
|
Advances received on account of sales |
- |
- |
- |
|
Other debtors and creditors |
|||
|
Other debtors |
- |
- |
- |
|
Other creditors |
- |
- |
- |
EXPENSE
ACCOUNTS
|
|
Rubrics |
2013 |
2012 |
PERIODS |
|
Supplies and external services |
544.569,56 |
620.057,48 |
(12,17)% |
|
Subcontracts |
- |
- |
- |
|
Specialized services |
192.949,96 |
213.496,27 |
(9,62)% |
|
Specialized works |
105.977,20 |
108.446,10 |
(2,28)% |
|
Of which: Payments to workers placed through agencies |
- |
- |
- |
|
Advertising and promotion |
118,60 |
118,60 |
0,00% |
|
Surveillance and security |
1.982,53 |
1.721,83 |
15,14% |
|
Fees |
5.273,33 |
3.596,67 |
46,62% |
|
Comissions |
42.435,03 |
56.003,37 |
(24,23)% |
|
Maintenance and repairs |
30.213,97 |
33.560,99 |
(9,97)% |
|
Others |
6.949,30 |
10.048,71 |
(30,84)% |
|
Materials |
16.994,53 |
17.841,32 |
(4,75)% |
|
Fast wear tools and utensils |
- |
27,92 |
- |
|
Books and technical documentation |
2.729,60 |
182,61 |
1.394,77% |
|
Office material |
12.038,75 |
12.946,66 |
(7,01)% |
|
Gift items |
2.226,18 |
4.684,13 |
(52,47)% |
|
Others |
- |
- |
- |
|
Energy and fluids |
38.214,80 |
43.838,77 |
(12,83)% |
|
Electricity |
17.651,27 |
17.576,96 |
0,42% |
|
Fuels |
16.310,83 |
22.457,94 |
(27,37)% |
|
Water |
4.252,70 |
3.803,87 |
11,80% |
|
Others |
- |
- |
- |
|
Travel, lodging and transportation |
119.986,31 |
96.184,72 |
24,75% |
|
Travel and lodging |
51.426,53 |
63.974,99 |
(19,61)% |
|
Transport of personnel |
19.259,35 |
18.382,70 |
4,77% |
|
Transport of goods |
49.300,43 |
13.827,03 |
256,55% |
|
Others |
- |
- |
- |
|
Different services |
176.423,96 |
248.696,40 |
(29,06)% |
|
Rents and leases |
26,45 |
90,15 |
(70,66)% |
|
Of which: Rents from land |
- |
- |
- |
|
Communication |
24.469,68 |
27.042,89 |
(9,52)% |
|
Insurance |
61.921,61 |
75.096,26 |
(17,54)% |
|
Royalties |
- |
- |
- |
|
Litigation and Notaries |
50.212,62 |
98.271,02 |
(48,90)% |
|
Representation expenses |
7.933,44 |
16.553,59 |
(52,07)% |
|
Cleaning, hygiene and comfort |
31.860,16 |
31.642,49 |
0,69% |
|
Other services |
- |
- |
- |
|
Deliberation of Approval of Accounts |
|
Were the financial year's accounts approved? |
|
|
YES |
|
|
Data da Aprovação: 13-03-2014 |
|
|
By (Unanimity/Majority): |
|
|
Unanimity |
|
|
Percentage of issued votes related to the share capital subscribed
with voting right |
|
|
100 |
|
|
The accounts were approved: |
|
|
In universal meeting |
|
|
Through deliberation by writing vote |
|
|
The accounts were approved: |
|
|
In POC/SNC/NCM (National Plan of Accounts/Accounting Normalization
System/Accounting Normalization for micro entities) |
PROFIT
APLICATION ACCORDING TO THE DELIBERATION THAT APPROVED THE FINANCIAL YEAR'S
ACCOUNTS
|
|
Rubrics |
2013 |
2012 |
|
Retained earnings |
2.006.761,16 |
2.061.996,48 |
|
Allocated results / Available profits |
377.242,74 |
432.478,06 |
|
Percentages or bonuses to managing bodies |
- |
- |
|
Ditto to staff |
- |
- |
|
Reserves |
- |
- |
|
Coverage of losses |
- |
- |
|
7. Others |
- |
- |
|
BALANCE (1-2-3-4-5-6-7) |
1.629.518,42 |
1.629.518,42 |
|
Management Report / Assessment of the Inspection Body / Legal
Certification of Accounts |
|
MANAGEMENT REPORT |
|
|
Were the Management Report and financial year's accounts prepared? |
|
|
YES |
|
|
Were the management report and the financial year's accounts signed by
all members of the management / administration? |
|
|
YES |
|
|
ASSESSMENT OF THE INSPECTION BODY |
|
|
The entity has an inspection body? |
|
|
YES |
|
|
Has the inspection body issued an assessment? |
|
|
YES |
|
|
The inspection body pronounced: |
|
|
In favour of the approval of accounts |
|
|
LEGAL CERTIFICATION OF ACCOUNTS (CLC) |
|
|
Is the entity required to have certified accounts by a Statutory
Auditor/Statutory Audit Firm? |
|
|
YES |
|
|
Identificação do ROC: 502286784 |
|
|
Was the Legal certification of accounts issued? |
|
|
YES |
|
|
Without reservation and without emphasis |
|
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.62.59 |
|
|
1 |
Rs.92.45 |
|
Euro |
1 |
Rs.67.51 |
INFORMATION DETAILS
|
Analysis Done by
: |
SUB |
|
|
|
|
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.