MIRA INFORM REPORT
|
Report No. : |
316713 |
|
Report Date : |
13.04.2015 |
IDENTIFICATION DETAILS
|
Name : |
BRENDLE METALQUIMICA SA |
|
|
|
|
Registered Office : |
C/ Juan De La Cierva , 2 - Vilassar De Dalt - 08339 – Barcelona |
|
|
|
|
Country : |
Spain |
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
22.05.1954 |
|
|
|
|
Legal Form : |
Public Company |
|
|
|
|
Line of Business : |
Manufacture of Dyes and Pigments |
|
|
|
|
No. of Employee : |
Not Available |
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 – December 31, 2014
|
Country Name |
Previous Rating (30.09.2014) |
Current Rating (31.12.2014) |
|
Spain |
A2 |
A1 |
|
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: |
BRENDLE METALQUIMICA SA |
|
NIF
/ Fiscal code: |
A08089633 |
|
Status: |
ACTIVE |
|
Incorporation
Date: |
22/05/1954 |
|
Register Data |
Register
Section 8 Sheet 77467 |
|
Last Publication in BORME: |
14/01/2015
[Appointments] |
|
Last
Published Account Deposit: |
2013 |
|
Share
Capital: |
300.806,57 |
|
|
|
|
Localization: |
C/
JUAN DE LA CIERVA , 2 - VILASSAR DE DALT - 08339 - BARCELONA |
|
Telephone
- Fax - Email - Website: |
Telephone.
937 539 630 Email. info@brendle.es Website. www.brendle.es |
|
|
|
|
Activity: |
|
|
NACE: |
2012
- Manufacture of dyes and pigments |
|
Registered
Trademarks: |
|
|
Audited
/ Opinion: |
Si
/ |
|
Tenders
and Awards: |
0
for a total cost of 0 |
|
Subsidies: |
0
for a total cost of 0 |
|
Quality
Certificate: |
No |
|
|
|
|
Defaults, Legal Claims and
Insolvency Proceedings : |
|
|
|
|
|
|
|
Number |
Amount
(€) |
Most
Recent Entry |
|
Insolvency
Proceedings, Bankruptcy and Suspension of Payments |
|
Unpublished |
--- |
--- |
|
Defaults
on debt with Financial Institutions and Large Companies |
|
None |
--- |
--- |
|
Judicial
Claims (Notices, Executive Proceedings, Attachments, Auctions, Bad Debt) |
|
None |
0 |
--- |
|
Proceedings
heard by the Civil Court |
|
Unpublished |
0 |
--- |
|
Proceedings
heard by the Labour Court |
|
Unpublished |
0 |
--- |
|
|
|
Partners: |
|
|
|
LOS
MIEMBROS DEL CONSEJO DE ADMINISTRACION |
|
|
|
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 |
|
|
This
is a company created several years ago, with enough experience in the
activity area, which enjoys a good name in general among the sources of
information. Its turnover increased in a 7.55% in 2013, compared to the
previous year. It normally attends payment commitments. |
|
|
Enquiry
Details
|
|
IDENTIFICATION |
|
|
Social Denomination: |
BRENDLE METALQUIMICA SA |
|
NIF / Fiscal code: |
A08089633 |
|
Corporate Status: |
ACTIVE |
|
Start of activity: |
1954 |
|
Registered Office: |
C/ JUAN DE LA CIERVA , 2 |
|
Locality: |
VILASSAR DE DALT |
|
Province: |
BARCELONA |
|
Postal Code: |
08339 |
|
Telephone: |
937 539 630 |
|
Fax: |
937 508 298 |
|
Website: |
|
|
Email: |
|
|
BRANCH OFFICES |
Activity
|
|
|
NACE: |
2012 |
|
CNAE Obtaining Source: |
2012 |
|
Additional Information: |
It is dedicated to the composition and preparation of precious metals suitable for tiles, glass, silverware, porcelain and Chinese porcelain. -Additional address: C/ JUAN DE LA CIERVA , 2 08339 VILASSART DE DALT ( BARCELONA ), registered office, workshop, ofifices , warehouse, property. |
|
Import / export: |
EXPORT |
|
Future Perspective: |
Consolidation |
|
Industry situation: |
Maturity |
Chronological
Summary
|
|||
|
|
|
|
|
|
|
Year |
Act |
|
|
|
1990 |
Accounts deposit (ejer. 1989) |
|
|
|
1991 |
Accounts deposit (ejer. 1990) Appointments/ Re-elections (1)
Cessations/ Resignations/ Reversals (1) Statutory Modifications (1) |
|
|
|
1992 |
Accounts deposit (ejer. 1991) |
|
|
|
1993 |
Adaptation to Law (1) Appointments/ Re-elections (2) Cessations/
Resignations/ Reversals (2) Statutory Modifications (1) |
|
|
|
1994 |
Accounts deposit (ejer. 1992, 1993) |
|
|
|
1995 |
Accounts deposit (ejer. 1994) Appointments/ Re-elections (2)
Cessations/ Resignations/ Reversals (2) |
|
|
|
1996 |
Accounts deposit (ejer. 1995) Statutory Modifications (1) |
|
|
|
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 (1)
Cessations/ Resignations/ Reversals (1) |
|
|
|
2003 |
Accounts deposit (ejer. 2002) |
|
|
|
2004 |
Accounts deposit (ejer. 2003) |
|
|
|
2005 |
Accounts deposit (ejer. 2004) |
|
|
|
2007 |
Accounts deposit (ejer. 2005) Appointments/ Re-elections (1)
Cessations/ Resignations/ Reversals (1) |
|
|
|
2008 |
Accounts deposit (ejer. 2006, 2007) |
|
|
|
2009 |
Accounts deposit (ejer. 2008) |
|
|
|
2010 |
Accounts deposit (ejer. 2009) Appointments/ Re-elections (2) Board
Meeting (1) |
|
|
|
2011 |
Accounts deposit (ejer. 2010) Board Meeting (1) Increase of Capital
(1) |
|
|
|
2012 |
Accounts deposit (ejer. 2011) Appointments/ Re-elections (1) Board
Meeting (1) Cessations/ Resignations/ Reversals (1) Statutory Modifications
(1) |
|
|
|
2013 |
Accounts deposit (ejer. 2012) Board Meeting (1) Cessations/
Resignations/ Reversals (1) Statutory Modifications (1) |
|
|
|
2015 |
Accounts deposit (ejer. 2013) Appointments/ Re-elections (1) |
|
|
Breakdown
of Owners' Equity
|
|
|
Registered Capital: |
300.806,57 |
|
Paid up capital: |
300.806,57 |
|
Updated Evolution of the Subscribed and
Paid-in Capital
|
|||||
|
|
|
|
|
|
|
|
Publishing Date |
Registration Type |
Capital Subscribed |
Paid up capital |
Underwritten result |
Disbursed Result |
|
25/02/2011 |
Increase of Capital |
150.554 |
150.554 |
300.807 |
300.807 |
|
Active
Social Bodies
|
|
|
|
|
|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in this Company |
|
SINGLE ADMINISTRATOR |
BRENDLE DIAZ MORERA PABLO |
03/09/2012 |
2 |
|
PROXY |
BRENDLE DIAZ MORERA PABLO |
03/02/2010 |
2 |
|
ACCOUNTS' AUDITOR / HOLDER |
AUDILEGALIA SLP |
05/01/2015 |
1 |
|
Historical
Social Bodies
|
|
|
|
|
|
Social Body's Name |
Post published |
End Date |
Other Positions in this Company |
|
BRENDLE BIEDERMANN ELSA |
MEMBER OF THE BOARD |
22/05/1991 |
2 |
|
|
MEMBER OF THE BOARD |
12/01/1993 |
|
|
BRENDLE BIEDERMANN GRETA |
MEMBER OF THE BOARD |
22/05/1991 |
3 |
|
|
MEMBER OF THE BOARD |
12/01/1993 |
|
|
|
PRESIDENT |
12/01/1993 |
|
|
BRENDLE BIEDERMANN RODOLFO |
MEMBER OF THE BOARD |
22/05/1991 |
3 |
|
|
MEMBER OF THE BOARD |
12/01/1993 |
|
|
|
CHIEF EXECUTIVE OFFICER |
03/09/2012 |
|
|
BRENDLE DIAZ MORERA JUAN |
MEMBER OF THE BOARD |
12/01/1993 |
1 |
|
BRENDLE MERKEL JUAN |
MEMBER OF THE BOARD |
22/05/1991 |
1 |
|
DE BARNOLA BRENDLE BEATRIZ |
MEMBER OF THE BOARD |
22/05/1991 |
1 |
|
DE BARNOLA I DE SICART IGNACIO |
MEMBER OF THE BOARD |
22/05/1991 |
1 |
|
ELSA BRENDLE BIEDERMANN |
MEMBER OF THE BOARD |
18/10/1997 |
8 |
|
|
SECRETARY |
18/10/1997 |
|
|
|
SECRETARY |
04/07/2002 |
|
|
|
MEMBER OF THE BOARD |
04/07/2002 |
|
|
|
MEMBER OF THE BOARD |
14/06/2007 |
|
|
|
SECRETARY |
14/06/2007 |
|
|
|
SECRETARY |
03/09/2012 |
|
|
|
MEMBER OF THE BOARD |
03/09/2012 |
|
|
GRETA BRENDLE BIEDERMANN |
PRESIDENT |
14/06/2007 |
8 |
|
|
MEMBER OF THE BOARD |
14/06/2007 |
|
|
|
MEMBER OF THE BOARD |
03/09/2012 |
|
|
|
PRESIDENT |
03/09/2012 |
|
|
|
PRESIDENT |
18/10/1997 |
|
|
|
MEMBER OF THE BOARD |
18/10/1997 |
|
|
|
MEMBER OF THE BOARD |
04/07/2002 |
|
|
|
PRESIDENT |
04/07/2002 |
|
|
JUAN BRENDLE MERKEL |
MEMBER OF THE BOARD |
03/08/1995 |
1 |
|
LAVIŃA LOPEZ POLIN MARIA LUISA |
SECRETARY |
15/10/1993 |
2 |
|
|
MEMBER OF THE BOARD |
18/10/1997 |
|
|
REGUEIRO RIO PILAR |
PROXY |
13/11/2013 |
1 |
|
RIBE ENRICH GABRIEL |
MEMBER OF THE BOARD |
22/05/1991 |
5 |
|
|
MEMBER OF THE BOARD |
12/01/1993 |
|
|
|
MEMBER OF THE BOARD |
15/10/1993 |
|
|
|
SECRETARY |
12/01/1993 |
|
|
|
SECRETARY |
17/06/1995 |
|
|
RODOLFO BRENDLE BIEDERMANN |
MEMBER OF THE BOARD |
18/10/1997 |
7 |
|
|
CHIEF EXECUTIVE OFFICER |
18/10/1997 |
|
|
|
MEMBER OF THE BOARD |
04/07/2002 |
|
|
|
MEMBER OF THE BOARD |
14/06/2007 |
|
|
|
MEMBER OF THE BOARD |
03/09/2012 |
|
|
|
CHIEF EXECUTIVE OFFICER |
04/07/2002 |
|
|
|
CHIEF EXECUTIVE OFFICER |
14/06/2007 |
|
Executive
board
|
||
|
|
|
|
|
Post |
NIF |
Name |
|
ADMINISTRATOR |
|
PABLO BRENDLE DIAZ MORERA |
|
DIRECTOR/GENERAL MANAGER |
|
PABLO BRENDLE DIAZ MORERA |
|
FINANCIAL DIRECTOR |
|
PABLO BREDLE DIAZ MORERA |
Defaults, Legal Claims and Insolvency Proceedings
|
Section enabling assessment of the degree of compliance of the company queried with its payment obligations. It provides information on the existence and nature of all stages of Insolvency and Legal Proceedings published with reference to the Company in the country's various Official Bulletins and national newspapers, as well Defaults Registered in the main national credit bureaus (ASNEF Industrial and RAI ).
> Summary
Chronological summary
|
|
|
Number of Publications |
Amount (_) |
Start date |
End date |
|
Insolvency Proceedings, Bankruptcy and Suspension of Payments |
|
Unpublished |
--- |
--- |
--- |
|
Request/Declaration |
|
0 |
--- |
date |
|
|
Proceedings |
|
--- |
--- |
|
--- |
|
Resolution |
|
--- |
--- |
|
--- |
|
Defaults on debt with Financial Institutions and Large Companies |
Bank and Commercial Delinquency |
None |
0 |
|
|
|
Status: Friendly |
|
--- |
|
|
|
|
Status: Pre-Litigation |
|
--- |
|
|
|
|
Status: Litigation |
|
--- |
|
|
|
|
Status: Non-performing |
|
--- |
|
|
|
|
Status: insolvency proceedings, bankruptcy and suspension of payments |
|
--- |
|
|
|
|
Other status |
|
--- |
|
|
|
|
Legal and Administrative Proceedings |
|
Unpublished |
--- |
|
|
|
Notices of defaults and enforcement |
|
--- |
--- |
|
--- |
|
Seizures |
|
--- |
--- |
|
--- |
|
Auctions |
|
--- |
--- |
|
--- |
|
Declarations of insolvency and bad debt |
|
--- |
--- |
|
--- |
|
Proceedings heard by the Civil Court |
|
Unpublished |
--- |
|
|
|
Proceedings heard by the Labour Court |
|
Unpublished |
--- |
|
|
> Details
> Basis for scoring
|
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. Significant level of financial autonomy. The asset is financed mostly with equity and financing with maturity exceeding one year, providing a solid financial structure. The current debt represents a 29.21of the financial structure. In principle, a decrease in this ratio would indicate an improvement in the short-term financial situation. It has financial profitability.. BRENDLE METALQUIMICA SA obtains financial return as a consequence of an investment in its own resources which, a priori, might improve its financial and economic situation. |
No Company's subsidiaries or branches are known. Audit qualifications . The company has submitted the audit with a qualified opinion, indicating that the financial statements may not reflect the true picture because of the existence of circumstances that may be significant. |
|
LEGAL
CLAIMS
|
|
Summary
of Judicial Claims |
|
|
|
|
|
|
|
|
||
|
|
|
No
se han publicado |
|
|
|
|
No
se han publicado |
|
|
|
|
||
|
|
|
No
se han publicado |
|
|
|
|
No
se han publicado |
|
|
|
|
No
se han publicado |
|
|
|
|
No
se han publicado |
|
|
|
|
||
|
|
|
No
se han publicado |
|
|
|
|
No
se han publicado |
|
|
|
|
||
|
|
|
No
se han publicado |
|
|
Guarantees
|
|
References |
|
|
|
|
|
Link
List
|
|
SHAREHOLDERS: |
1 Entities |
> Shareholders
|
Relationship |
Entity |
Province |
Shareholding stake |
|
SHAREHOLDERS |
LOS MIEMBROS DEL CONSEJO DE ADMINISTRACION |
|
|
Turnover
|
|
|
Total Sales 2014 |
6.225.000 |
The sales data is from the latest available financial statements in axesor. Failing that, are estimates data calculated by statistical methods.
Financial
Accounts and Balance Sheets
|
Financial Years Presented
|
Ejercicio |
Tipo de Cuentas Anuales |
Fecha Presentacion |
|
2013 |
Normales |
January 2015 |
|
2012 |
Normales |
September 2013 |
|
2011 |
Normales |
September 2012 |
|
2010 |
Normales |
August 2011 |
|
2009 |
Normales |
July 2010 |
|
2008 |
Normales |
October 2009 |
|
2007 |
Normales |
August 2008 |
|
2006 |
Normales |
December 2007 |
|
2005 |
Normales |
October 2006 |
|
2004 |
Normales |
October 2005 |
|
2003 |
Normales |
August 2004 |
|
2002 |
Normales |
August 2003 |
|
2001 |
Normales |
August 2002 |
|
2000 |
Normales |
August 2001 |
|
1999 |
Normales |
July 2000 |
|
1998 |
Normales |
July 1999 |
|
1997 |
Normales |
August 1998 |
|
1996 |
Normales |
July 1997 |
|
1995 |
Normales |
September 1996 |
|
1994 |
Normales |
July 1995 |
|
1993 |
Normales |
August 1994 |
|
1992 |
Normales |
December 1993 |
|
1991 |
Normales |
September 1992 |
|
1990 |
Normales |
October 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.To view details on the
methodology.
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Assets |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A)
NON-CURRENT ASSETS: 11000 |
697.228,00 |
150.479,00 |
140.532,00 |
137.605,00 |
97.321,00 |
|
|
I. Intangible fixed assets : 11100 |
27.808,00 |
7.513,00 |
5.196,00 |
8.713,00 |
2.036,00 |
|
|
II. Tangible fixed assets : 11200 |
110.765,00 |
124.018,00 |
116.388,00 |
109.944,00 |
75.532,00 |
|
|
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 |
558.655,00 |
18.948,00 |
18.948,00 |
18.948,00 |
19.753,00 |
|
|
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 |
2.496.560,00 |
3.006.988,00 |
2.671.971,00 |
2.853.896,00 |
2.114.053,00 |
|
|
I. Non-current assets held for sale : 12100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: 12200 |
767.859,00 |
896.117,00 |
954.817,00 |
1.035.050,00 |
502.111,00 |
|
|
III. Trade debtors and others receivable accounts: 12300 |
695.615,00 |
913.171,00 |
850.367,00 |
494.701,00 |
449.342,00 |
|
|
1.- Customers for sales and provisions of
services : 12380 |
695.252,00 |
912.394,00 |
849.687,00 |
490.896,00 |
447.406,00 |
|
|
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 |
695.252,00 |
912.394,00 |
849.687,00 |
490.896,00 |
447.406,00 |
|
|
2.- Called up share capital : 12370 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3.- Other accounts receivable :
12390 |
363,00 |
778,00 |
680,00 |
3.805,00 |
1.937,00 |
|
|
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 |
12.226,00 |
3.544,00 |
0,00 |
|
|
VI. Short-term accruals: 12600 |
11.008,00 |
17.309,00 |
14.309,00 |
11.427,00 |
0,00 |
|
|
VII. Cash and other equivalent liquid assets : 12700 |
1.022.077,00 |
1.180.391,00 |
840.253,00 |
1.309.172,00 |
1.162.600,00 |
|
|
TOTAL
ASSETS (A + B) : 10000 |
3.193.788,00 |
3.157.467,00 |
2.812.504,00 |
2.991.501,00 |
2.211.374,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Liabilities
and Net Worth |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A)
NET WORTH: 20000 |
2.220.354,00 |
2.129.378,00 |
2.124.922,00 |
2.096.864,00 |
2.082.621,00 |
|
|
A1) Shareholders' equity : 21000 |
2.192.559,00 |
2.129.378,00 |
2.124.922,00 |
2.096.864,00 |
2.082.621,00 |
|
|
I. Capital: 21100 |
300.807,00 |
300.807,00 |
300.807,00 |
150.253,00 |
150.253,00 |
|
|
1.- Registered
capital: 21110 |
300.807,00 |
300.807,00 |
300.807,00 |
150.253,00 |
150.253,00 |
|
|
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 |
1.951.803,00 |
1.951.803,00 |
1.948.998,00 |
2.099.551,00 |
2.099.551,00 |
|
|
IV. (Common stock equity): 21400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Profit or loss brought forward:
21500 |
-123.232,00 |
-127.688,00 |
-152.940,00 |
-167.184,00 |
0,00 |
|
|
VI. Other shareholders'
contributions: 21600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Result of the period: 21700 |
63.181,00 |
4.455,00 |
28.058,00 |
14.243,00 |
-167.184,00 |
|
|
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 |
27.795,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B)
NON-CURRENT LIABILITIES: 31000 |
40.450,00 |
34.037,00 |
0,00 |
0,00 |
0,00 |
|
|
I. Long-term provisions: 31100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Long-term creditors : 31200 |
28.537,00 |
34.037,00 |
0,00 |
0,00 |
0,00 |
|
|
1.- Amounts owed to credit institutions:
31220 |
28.537,00 |
34.037,00 |
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 |
0,00 |
0,00 |
0,00 |
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 |
11.912,00 |
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 |
932.984,00 |
994.052,00 |
687.581,00 |
894.637,00 |
128.753,00 |
|
|
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 |
6.060,00 |
7.491,00 |
333,00 |
1.770,00 |
14.622,00 |
|
|
1.- Amounts owed to credit institutions:
32320 |
6.060,00 |
6.000,00 |
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 |
1.491,00 |
333,00 |
1.770,00 |
14.622,00 |
|
|
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 |
926.924,00 |
986.561,00 |
687.249,00 |
892.867,00 |
114.131,00 |
|
|
1.- Suppliers: 32580 |
658.136,00 |
773.699,00 |
523.734,00 |
661.542,00 |
4.381,00 |
|
|
a) Long-term debts :
32581 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Short-term debts :
32582 |
658.136,00 |
773.699,00 |
523.734,00 |
661.542,00 |
4.381,00 |
|
|
2.- Other creditors : 32590 |
268.788,00 |
212.863,00 |
163.515,00 |
231.325,00 |
109.750,00 |
|
|
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 |
3.193.788,00 |
3.157.467,00 |
2.812.504,00 |
2.991.501,00 |
2.211.374,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Profit
and Loss |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
1. Net turnover: 40100 |
6.157.250,00 |
5.725.068,00 |
4.883.474,00 |
4.297.692,00 |
2.082.823,00 |
|
|
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 |
-5.074.703,00 |
-4.650.021,00 |
-3.739.718,00 |
-3.353.066,00 |
-1.552.421,00 |
|
|
5. Other operating income: 40500 |
219.264,00 |
215.836,00 |
208.218,00 |
116.039,00 |
172.110,00 |
|
|
6. Personnel costs: 40600 |
-581.338,00 |
-636.439,00 |
-641.954,00 |
-492.226,00 |
-537.164,00 |
|
|
7. Other operating costs: 40700 |
-590.771,00 |
-581.033,00 |
-635.246,00 |
-539.292,00 |
-321.920,00 |
|
|
8. Amortisation of fixed assets: 40800 |
-61.088,00 |
-44.850,00 |
-49.281,00 |
-31.023,00 |
-26.244,00 |
|
|
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 |
-2.698,00 |
1.271,00 |
0,00 |
389,00 |
|
|
12. Negative difference in combined businesses: 41200 |
2.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
13. Other results : 41300 |
-2.940,00 |
-3.865,00 |
-89,00 |
1.766,00 |
5.916,00 |
|
|
A)
OPERATING INCOME (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12 + 13) :
49100 |
67.675,00 |
21.998,00 |
26.675,00 |
-109,00 |
-176.512,00 |
|
|
14. Financial income : 41400 |
1.731,00 |
1.990,00 |
3.070,00 |
17.095,00 |
10.762,00 |
|
|
a) Allocation of financial subsidies,
donations and legacies: 41430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Other financial income: 41490 |
1.731,00 |
1.990,00 |
3.070,00 |
17.095,00 |
10.762,00 |
|
|
15. Financial expenditure: 41500 |
-5.353,00 |
-19.311,00 |
-1.395,00 |
-1.747,00 |
0,00 |
|
|
16. Changes in fair value of financial instruments :
41600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
17. Exchange rate differences : 41700 |
-871,00 |
-222,00 |
-291,00 |
-996,00 |
-1.433,00 |
|
|
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 |
-4.493,00 |
-17.543,00 |
1.383,00 |
14.352,00 |
9.329,00 |
|
|
C)
NET RESULT BEFORE TAXES (A + B) : 49300 |
63.181,00 |
4.455,00 |
28.058,00 |
14.243,00 |
-167.184,00 |
|
|
20. Income taxes: 41900 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
D)
RESULT OF THE PERIOD (C + 20) : 49500 |
63.181,00 |
4.455,00 |
28.058,00 |
14.243,00 |
-167.184,00 |
|
>
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. 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: |
697.228,00 |
150.479,00 |
140.532,00 |
137.605,00 |
97.321,00 |
|
|
I. Formation expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Intangible fixed assets: |
27.808,00 |
7.513,00 |
5.196,00 |
8.713,00 |
2.036,00 |
|
|
III. Tangible fixed assets: |
110.765,00 |
124.018,00 |
116.388,00 |
109.944,00 |
75.532,00 |
|
|
IV. Financial investments: |
558.655,00 |
18.948,00 |
18.948,00 |
18.948,00 |
19.753,00 |
|
|
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: |
2.496.560,00 |
3.006.988,00 |
2.671.971,00 |
2.853.896,00 |
2.114.053,00 |
|
|
I. Called-up share capital (not paid): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: |
767.859,00 |
896.117,00 |
954.817,00 |
1.035.050,00 |
502.111,00 |
|
|
III. Debtors: |
695.615,00 |
913.171,00 |
850.367,00 |
494.701,00 |
449.342,00 |
|
|
IV. Short-term investments: |
0,00 |
0,00 |
12.226,00 |
3.544,00 |
0,00 |
|
|
V. Short-term treasury shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Cash at bank and in hand: |
1.022.077,00 |
1.180.391,00 |
840.253,00 |
1.309.172,00 |
1.162.600,00 |
|
|
VII. Prepayments and accrued income: |
11.008,00 |
17.309,00 |
14.309,00 |
11.427,00 |
0,00 |
|
|
GENERAL
TOTAL (A + B + C + D): |
3.193.788,00 |
3.157.467,00 |
2.812.504,00 |
2.991.501,00 |
2.211.374,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
LIABILITIES |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A)
EQUITY: |
2.192.559,00 |
2.129.378,00 |
2.124.922,00 |
2.096.864,00 |
2.082.621,00 |
|
|
I. Subscribed capital: |
300.807,00 |
300.807,00 |
300.807,00 |
150.253,00 |
150.253,00 |
|
|
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: |
1.951.803,00 |
1.951.803,00 |
1.948.998,00 |
2.099.551,00 |
2.099.551,00 |
|
|
a) Differences for capital adjustment to
euros: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Remaining Reserves: |
1.951.803,00 |
1.951.803,00 |
1.948.998,00 |
2.099.551,00 |
2.099.551,00 |
|
|
V. Profit or loss brought forward: |
-123.232,00 |
-127.688,00 |
-152.940,00 |
-167.184,00 |
0,00 |
|
|
VI. Profit or loss for the financial year: |
63.181,00 |
4.455,00 |
28.058,00 |
14.243,00 |
-167.184,00 |
|
|
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: |
27.795,00 |
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: |
40.450,00 |
34.037,00 |
0,00 |
0,00 |
0,00 |
|
|
E)
SHORT TERM CREDITORS: |
932.984,00 |
994.052,00 |
687.581,00 |
894.637,00 |
128.753,00 |
|
|
F)
SHORT-TERM PROVISIONS FOR LIABILITIES AND CHARGES: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
GENERAL
TOTAL (A + B + C + D + E + F): |
3.193.788,00 |
3.157.467,00 |
2.812.504,00 |
2.991.501,00 |
2.211.374,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
DEBIT |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A)
CHARGES (A.1 to A.15): |
6.317.064,00 |
5.938.439,00 |
5.067.975,00 |
4.418.349,00 |
2.439.183,00 |
|
|
A.1. Operating consumption: |
5.074.703,00 |
4.650.021,00 |
3.739.718,00 |
3.353.066,00 |
1.552.421,00 |
|
|
A.2. Staff Costs: |
581.338,00 |
636.439,00 |
641.954,00 |
492.226,00 |
537.164,00 |
|
|
a) Wages, salaries et
al.: |
498.577,00 |
545.834,00 |
550.564,00 |
422.151,00 |
460.692,00 |
|
|
b) Social security
costs: |
82.761,00 |
90.605,00 |
91.391,00 |
70.075,00 |
76.472,00 |
|
|
A.3. Depreciation expense: |
61.088,00 |
44.850,00 |
49.281,00 |
31.023,00 |
26.244,00 |
|
|
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: |
590.771,00 |
581.033,00 |
635.246,00 |
539.292,00 |
321.920,00 |
|
|
A.I. OPERATING BENEFITS (B.1-A.1-A.2-A.3-A.4-A.5): |
68.615,00 |
28.561,00 |
25.493,00 |
0,00 |
0,00 |
|
|
A.6. Financial and similar charges: |
5.353,00 |
19.311,00 |
1.395,00 |
1.747,00 |
0,00 |
|
|
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: |
5.353,00 |
19.311,00 |
1.395,00 |
1.747,00 |
0,00 |
|
|
d) Losses from financial
investments: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.7. Financial investment provision
change: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.8. Exchange losses: |
871,00 |
222,00 |
291,00 |
996,00 |
1.433,00 |
|
|
A.II. POSITIVE FINANCIAL RESULTS (B.2+B.3-A.6-A.7-A.8): |
0,00 |
0,00 |
1.383,00 |
14.352,00 |
9.329,00 |
|
|
A.III. PROFIT FROM ORDINARY ACTIVITIES (A.I+A.II-B.I-B.II):
|
64.121,00 |
11.018,00 |
26.876,00 |
12.477,00 |
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 |
2.698,00 |
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: |
2.940,00 |
3.865,00 |
89,00 |
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 |
1.182,00 |
1.766,00 |
6.305,00 |
|
|
A.V. PROFIT BEFORE TAXES (A.III+A.IV-B.III-B.IV): |
63.181,00 |
4.455,00 |
28.058,00 |
14.243,00 |
0,00 |
|
|
A.14. Corporation Tax: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
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): |
63.181,00 |
4.455,00 |
28.058,00 |
14.243,00 |
0,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
CREDIT |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
B)
INCOME ( B.1 to B.8): |
6.380.245,00 |
5.942.894,00 |
5.096.033,00 |
4.432.592,00 |
2.271.999,00 |
|
|
B.1. Operating income: |
6.376.514,00 |
5.940.904,00 |
5.091.691,00 |
4.413.732,00 |
2.254.933,00 |
|
|
a) Net total sales:
|
6.157.250,00 |
5.725.068,00 |
4.883.474,00 |
4.297.692,00 |
2.082.823,00 |
|
|
b) Miscellaneous
operating income: |
219.264,00 |
215.836,00 |
208.218,00 |
116.039,00 |
172.110,00 |
|
|
B.I. PÉRDIDAS DE EXPLOTACIÓN (A.1+A.2+A.3+A.4+A.5-B.1 ): |
0,00 |
0,00 |
0,00 |
1.875,00 |
182.817,00 |
|
|
B.2. Financial income: |
1.731,00 |
1.990,00 |
3.070,00 |
17.095,00 |
10.762,00 |
|
|
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:
|
1.731,00 |
1.990,00 |
3.070,00 |
17.095,00 |
10.762,00 |
|
|
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): |
4.493,00 |
17.543,00 |
0,00 |
0,00 |
0,00 |
|
|
B.III. LOSSES ON ORDINARY ACTIVITIES ( B.I + B.II - A.I - A.II
): |
0,00 |
0,00 |
0,00 |
0,00 |
173.488,00 |
|
|
B.4. Profit on disposal of both tangible
and intangible fixed assets and securities portfolio: |
0,00 |
0,00 |
1.271,00 |
0,00 |
389,00 |
|
|
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: |
2.000,00 |
0,00 |
0,00 |
1.766,00 |
5.916,00 |
|
|
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): |
940,00 |
6.563,00 |
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 |
167.184,00 |
|
|
B.VI. FINANCIAL YEAR RESULTS (LOSSES) (B.V+A.14+A.15): |
0,00 |
0,00 |
0,00 |
0,00 |
167.184,00 |
|
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.
|
|
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
1.
Fiscal year result before taxes.: 61100 |
63.181,00 |
4.455,00 |
28.058,00 |
14.243,00 |
-167.184,00 |
|
|
2.
Results adjustments.: 61200 |
64.711,00 |
62.170,00 |
47.606,00 |
15.675,00 |
11.845,00 |
|
|
a) Fixed Assets Amortization (+).: 61201 |
61.088,00 |
44.850,00 |
49.281,00 |
31.023,00 |
26.244,00 |
|
|
c) Variation in Provision (+/-). : 61203 |
0,00 |
0,00 |
0,00 |
0,00 |
-3.638,00 |
|
|
g) Financial income (-).: 61207 |
-1.731,00 |
-1.990,00 |
-3.070,00 |
-17.095,00 |
-10.762,00 |
|
|
h) Financial Expenses (+). : 61208 |
5.353,00 |
19.311,00 |
1.395,00 |
1.747,00 |
0,00 |
|
|
3.
Changes in current capital equity.: 61300 |
292.478,00 |
304.433,00 |
-492.612,00 |
185.465,00 |
50.438,00 |
|
|
a) Stock (+/-).: 61301 |
128.258,00 |
58.699,00 |
80.234,00 |
-532.940,00 |
82.295,00 |
|
|
d) Debtors and other accounts receivable (+/-). : 61302 |
217.556,00 |
-62.804,00 |
-355.665,00 |
-45.359,00 |
166.755,00 |
|
|
c) Other current assets (+/-). : 61303 |
6.301,00 |
9.225,00 |
-11.563,00 |
-14.972,00 |
0,00 |
|
|
d) Creditors and other accounts payable (+/-). : 61304 |
-59.637,00 |
299.313,00 |
-205.618,00 |
778.736,00 |
-198.612,00 |
|
|
4.
Other cash flows for operating activities.: 61400 |
-3.622,00 |
-17.321,00 |
1.675,00 |
15.348,00 |
10.762,00 |
|
|
a) Interest payments (-). : 61401 |
-5.353,00 |
-19.311,00 |
-1.395,00 |
-1.747,00 |
0,00 |
|
|
c) Interest collection (+). : 61403 |
1.731,00 |
1.990,00 |
3.070,00 |
17.095,00 |
10.762,00 |
|
|
5.
Operating activity cash flows (1 + 2 + 3 + 4) : 61500 |
416.747,00 |
353.737,00 |
-415.274,00 |
230.732,00 |
-94.139,00 |
|
|
6.
Payments for investment (-).: 62100 |
-560.002,00 |
-9.946,00 |
-6.444,00 |
-41.089,00 |
-15.907,00 |
|
|
b) Intangible fixed assets. : 62102 |
-20.295,00 |
-2.316,00 |
0,00 |
-6.678,00 |
0,00 |
|
|
c) Fixed assets. : 62103 |
0,00 |
-7.630,00 |
-6.444,00 |
-34.412,00 |
-15.907,00 |
|
|
e) Other financial assets. : 62105 |
-539.707,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7.
Divestment payment collection (+). : 62200 |
13.253,00 |
0,00 |
3.517,00 |
805,00 |
2.289,00 |
|
|
b) Intangible fixed assets. : 62202 |
0,00 |
0,00 |
3.517,00 |
0,00 |
2.289,00 |
|
|
c) Fixed assets. : 62203 |
13.253,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
e) Other financial assets. : 62205 |
0,00 |
0,00 |
0,00 |
805,00 |
0,00 |
|
|
8.
Investment activity cash flows (6 + 7) minus Amortization: 62300 |
-607.838,00 |
-54.796,00 |
-52.208,00 |
-71.308,00 |
-39.862,00 |
|
|
9.
Payment collection and payments for equity instruments. : 63100 |
27.795,00 |
0,00 |
0,00 |
0,00 |
-117.000,00 |
|
|
b) Amortization of assets instruments (-). : 63102 |
0,00 |
0,00 |
0,00 |
0,00 |
-117.000,00 |
|
|
e) Grants, donations and bequests received (+). : 63105 |
27.795,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
10.
Payment collection and payments for financial liabilities instruments.:
63200 |
4.982,00 |
41.196,00 |
-1.437,00 |
-12.852,00 |
-21.589,00 |
|
|
a) Issuance : 63201 |
11.972,00 |
41.196,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Debts incurred with credit institutions (+). : 63203 |
60,00 |
40.037,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other debts (+). : 63206 |
11.912,00 |
1.158,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Repayment and amortization of : 63207 |
-6.991,00 |
0,00 |
-1.437,00 |
-12.852,00 |
-21.589,00 |
|
|
2. Debts incurred with credit institutions (-).: 63209 |
-5.500,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other debts (-). : 63212 |
-1.491,00 |
0,00 |
-1.437,00 |
-12.852,00 |
-21.589,00 |
|
|
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 |
32.777,00 |
41.196,00 |
-1.437,00 |
-12.852,00 |
-138.589,00 |
|
|
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 |
-158.314,00 |
340.137,00 |
-468.919,00 |
146.572,00 |
-272.590,00 |
|
|
Cash or equivalent assets as of beginning of the fiscal year.:
65100 |
1.180.391,00 |
840.253,00 |
1.309.172,00 |
1.162.600,00 |
1.435.190,00 |
|
|
Cash or equivalent assets as of end of the fiscal year.:
65200 |
1.022.077,00 |
1.180.391,00 |
840.253,00 |
1.309.172,00 |
1.162.600,00 |
|
|
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: |
-0,03 % |
0,02 % |
0,06 % |
0,00 % |
-143,28 % |
|
|
|
EBITDA
over Sales: |
2,11 % |
5,35 % |
1,28 % |
2,62 % |
64,28 % |
103,77 % |
|
|
Cash
Flow Yield: |
-0,05 % |
0,01 % |
0,11 % |
0,00 % |
-146,01 % |
|
|
|
Profitability |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating
economic profitability: |
2,68 % |
-1,13 % |
0,82 % |
0,95 % |
225,19 % |
-219,06 % |
|
|
Total
economic profitability: |
2,15 % |
-0,15 % |
0,75 % |
1,35 % |
185,09 % |
-111,13 % |
|
|
Financial
profitability: |
2,88 % |
-3,39 % |
0,21 % |
-0,34 % |
1.277,23 % |
-896,10 % |
|
|
Margin:
|
1,11 % |
-2,26 % |
0,44 % |
1,06 % |
154,38 % |
-312,50 % |
|
|
Mark-up:
|
1,04 % |
-6,68 % |
0,14 % |
-0,22 % |
640,42 % |
-2.876,47 % |
|
|
Solvency |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity:
|
1,10 |
0,17 |
1,19 |
0,23 |
-7,74 |
-28,23 |
|
|
Acid
Test: |
1,84 |
1,11 |
2,11 |
1,07 |
-12,58 |
3,66 |
|
|
Working
Capital / Investment: |
0,49 |
0,10 |
0,64 |
0,21 |
-23,21 |
-51,08 |
|
|
Solvency:
|
2,68 |
1,60 |
3,02 |
1,79 |
-11,54 |
-10,78 |
|
|
Indebtedness |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness
level: |
0,44 |
1,04 |
0,48 |
1,08 |
-9,20 |
-3,11 |
|
|
Borrowing
Composition: |
0,04 |
0,97 |
0,03 |
0,80 |
26,62 |
21,39 |
|
|
Repayment
Ability: |
-6,15 |
91,05 |
3,02 |
-1.451,83 |
-303,43 |
106,27 |
|
|
Warranty:
|
3,28 |
2,03 |
3,07 |
1,93 |
6,83 |
5,12 |
|
|
Generated
resources / Total creditors: |
0,13 |
0,01 |
0,05 |
0,04 |
166,19 |
-72,23 |
|
|
Efficiency |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity:
|
1,22 |
1,24 |
1,12 |
1,11 |
9,66 |
12,25 |
|
|
Turnover
of Collection Rights : |
9,17 |
2,89 |
6,51 |
4,25 |
40,90 |
-31,88 |
|
|
Turnover
of Payment Entitlements: |
6,11 |
2,39 |
5,30 |
2,76 |
15,27 |
-13,54 |
|
|
Stock
rotation: |
8,21 |
2,39 |
6,60 |
3,66 |
24,51 |
-34,77 |
|
|
Assets
turnover: |
2,42 |
0,50 |
1,89 |
0,90 |
27,84 |
-43,97 |
|
|
Borrowing
Cost: |
0,55 |
2,75 |
1,88 |
2,43 |
-70,72 |
13,20 |
|
>
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: |
-0,03 % |
0,06 % |
-0,10 % |
0,03 % |
-13,09 % |
|
|
EBITDA
over Sales: |
2,11 % |
1,28 % |
1,53 % |
0,68 % |
-7,52 % |
|
|
Cash
Flow Yield: |
-0,05 % |
0,11 % |
-0,17 % |
0,05 % |
-12,33 % |
|
|
Profitability |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Operating
economic profitability: |
2,68 % |
0,82 % |
0,96 % |
-0,06 % |
-8,32 % |
|
|
Total
economic profitability: |
2,15 % |
0,75 % |
1,05 % |
0,53 % |
-7,56 % |
|
|
Financial
profitability: |
2,88 % |
0,21 % |
1,32 % |
0,68 % |
-8,03 % |
|
|
Margin:
|
1,11 % |
0,44 % |
0,53 % |
-0,04 % |
-8,09 % |
|
|
Mark-up:
|
1,04 % |
0,14 % |
0,55 % |
0,28 % |
-7,68 % |
|
|
Solvency |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Liquidity:
|
1,10 |
1,19 |
1,22 |
1,46 |
9,03 |
|
|
Acid
Test: |
1,84 |
2,11 |
2,48 |
2,02 |
12,52 |
|
|
Working
Capital / Investment: |
0,49 |
0,64 |
0,71 |
0,65 |
0,90 |
|
|
Solvency:
|
2,68 |
3,02 |
3,89 |
3,19 |
16,42 |
|
|
Indebtedness |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Indebtedness
level: |
0,44 |
0,48 |
0,32 |
0,43 |
0,06 |
|
|
Borrowing
Composition: |
0,04 |
0,03 |
0,00 |
0,00 |
0,00 |
|
|
Repayment
Ability: |
-6,15 |
3,02 |
-1,47 |
6,10 |
-0,83 |
|
|
Warranty:
|
3,28 |
3,07 |
4,09 |
3,34 |
17,18 |
|
|
Generated
resources / Total creditors: |
0,13 |
0,05 |
0,11 |
0,05 |
-1,09 |
|
|
Efficiency |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Productivity:
|
1,22 |
1,12 |
1,12 |
1,06 |
0,71 |
|
|
Turnover
of Collection Rights : |
9,17 |
6,51 |
5,99 |
8,92 |
5,02 |
|
|
Turnover
of Payment Entitlements: |
6,11 |
5,30 |
6,37 |
4,36 |
16,42 |
|
|
Stock
rotation: |
8,21 |
6,60 |
5,31 |
4,27 |
4,86 |
|
|
Assets
turnover: |
2,42 |
1,89 |
1,83 |
1,49 |
1,03 |
|
|
Borrowing
Cost: |
0,55 |
1,88 |
0,20 |
0,20 |
0,00 |
|
COMPARATIVE
SECTORIAL BALANCE
|
Sector-based Comparison
under the rules of the New General Accounting Plan.
|
|
Variación - |
|
|
|
Empresa |
Sector |
|
|
Variación - |
|
|
|
Empresa |
Sector |
|
|
Variación - |
|
|
|
Empresa |
Sector |
|
News
|
|
Public
Tenders and Works Won
|
No Public Tenders assigned to the
name of the company.
|
Research
Summary
|
|
This is a company created several years ago, with enough experience in
the activity area, which enjoys a good name in general among the sources of
information. Its turnover increased in a 7.55% in 2013, compared to the
previous year. It normally attends payment commitments. |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.62.37 |
|
|
1 |
Rs.91.60 |
|
Euro |
1 |
Rs.66.49 |
INFORMATION DETAILS
|
Analysis Done by
: |
SUB |
|
|
|
|
Report Prepared
by : |
ANK |
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.