MIRA INFORM REPORT
|
Report No. : |
316829 |
|
Report Date : |
14.04.2015 |
IDENTIFICATION DETAILS
|
Name : |
JUPER PROTECCION SL |
|
|
|
|
Registered Office : |
Paseo Ubarburu, 100, Nave, 17. Martutene. - Donostia-San Sebastian -
20014 – Guipuzcoa |
|
|
|
|
Country : |
Spain |
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
29.09.1992 |
|
|
|
|
Legal Form : |
Private Company |
|
|
|
|
Line of Business : |
Wholesale trade and distribution of cleaning supplies and work protection. |
|
|
|
|
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
|
|
|
|
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|
Name: |
JUPER PROTECCION SL |
|
NIF
/ Fiscal code: |
B20429015 |
|
Status: |
ACTIVE |
|
Incorporation
Date: |
29/09/1992 |
|
Register Data |
Register
Section 8 Sheet 4019 |
|
Last Publication in BORME: |
04/10/2010
[Annual accounts' deposit] |
|
Last
Published Account Deposit: |
2013 |
|
Share
Capital: |
83.916 |
|
|
|
|
Localization: |
PASEO
UBARBURU, 100, NAVE, 17. MARTUTENE. - DONOSTIA-SAN SEBASTIAN - 20014 -
GUIPUZCOA |
|
Telephone
- Fax - Email - Website: |
Telephone.
943 464 766 - 943 470 057 - 902 300 010 Email. juperbat@juper.net -
info@grupojuper.com Website. www.juper.net |
|
|
|
|
Activity: |
|
|
NACE: |
1419
- Manufacture of other wearing apparel and accessories |
|
Registered
Trademarks: |
|
|
Audited
/ Opinion: |
No |
|
Tenders
and Awards: |
3
for a total cost of NaN |
|
Subsidies: |
1
for a total cost of 27420 |
|
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: |
|
|
|
SERGOA
SL |
100
% |
|
|
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 |
|
|
Small
company dedicated to wholesale trade of cleaning materials and work
protection, which has been operating for several years without incidents. |
|
|
Enquiry
Details
|
|
IDENTIFICATION |
|
|
Social Denomination: |
JUPER PROTECCION SL |
|
NIF / Fiscal code: |
B20429015 |
|
Corporate Status: |
ACTIVE |
|
Start of activity: |
1992 |
|
Registered Office: |
PASEO UBARBURU, 100, NAVE,
17. MARTUTENE. |
|
Locality: |
DONOSTIA-SAN SEBASTIAN |
|
Province: |
GUIPUZCOA |
|
Postal Code: |
20014 |
|
Telephone: |
943 464 766 - 943 470 057
- 902 300 010 |
|
Fax: |
943 466 663 - 943 460 198 |
|
Website: |
|
|
Email: |
|
|
Branch Offices |
|
Activity
|
|
|
NACE: |
1419 |
|
Additional Information: |
Wholesale trade and distribution
of cleaning supplies and work protection. -Addtional address: Pso Ubarburu
100 PLind Martutene ship 17 20014 San Sebastián (Guipúzcoa), registered
office, warehouse, office, in rent. |
|
Import / export: |
IMPORTS / EXPORTS |
|
Future Perspective: |
Face recession |
|
Industry situation: |
Decline |
|
Chronological
Summary
|
|||
|
|
|
|
|
|
|
Year |
Act |
|
|
|
1992 |
Appointments/ Re-elections (1) Company Formation (1) |
|
|
|
1993 |
Accounts deposit (ejer. 1992) |
|
|
|
1994 |
Accounts deposit (ejer. 1993) |
|
|
|
1995 |
Accounts deposit (ejer. 1994) |
|
|
|
1997 |
Accounts deposit (ejer. 1995) |
|
|
|
1998 |
Accounts deposit (ejer. 1996) Adaptation to Law (1) Appointments/
Re-elections (2) Cessations/ Resignations/ Reversals (2) Change of Social
address (1) Increase of Capital (1) |
|
|
|
1999 |
Accounts deposit (ejer. 1997) |
|
|
|
2000 |
Accounts deposit (ejer. 1998) |
|
|
|
2001 |
Accounts deposit (ejer. 1999, 2000) |
|
|
|
2002 |
Accounts deposit (ejer. 2001) |
|
|
|
2003 |
Accounts deposit (ejer. 2003) Increase of Capital (1) |
|
|
|
2004 |
Increase of Capital (1) |
|
|
|
2005 |
Accounts deposit (ejer. 2004) |
|
|
|
2006 |
Accounts deposit (ejer. 2005) |
|
|
|
2007 |
Accounts deposit (ejer. 2006) Appointments/ Re-elections (1)
Cessations/ Resignations/ Reversals (1) |
|
|
|
2008 |
Accounts deposit (ejer. 2007) |
|
|
|
2009 |
Accounts deposit (ejer. 2008) Capital Reduction (2) Change of Social
Denomination (1) Change of Social Purpose (1) Declaration of Sole
Propietorship (1) Increase of Capital (2) |
|
|
|
2010 |
Accounts deposit (ejer. 2009) |
|
|
|
2012 |
Accounts deposit (ejer. 2010, 2011) |
|
|
|
2013 |
Accounts deposit (ejer. 2012) |
|
|
|
2014 |
Accounts deposit (ejer. 2013) |
|
|
Main
Historic Changes
|
|||
|
|
|
|
|
|
Concept |
Publication |
Act |
Date |
|
Corporate Purpose Changes: |
COMERCIO DE PRENDAS DE VESTIDO Y OTROS |
Company Formation |
19/11/1992 |
|
Breakdown
of Owners' Equity
|
|
|
Registered Capital: |
83.916 |
|
Paid up capital: |
83.916 |
|
Updated
Evolution of the Subscribed and Paid-in Capital
|
|||||
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|||||
|
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|
|
|
|
Publishing Date |
Registration Type |
Capital Subscribed |
Paid up capital |
Underwritten result |
Disbursed Result |
|
20/10/1992 |
Company Formation |
3.005 |
3.005 |
3.005 |
3.005 |
|
03/03/1998 |
Increase of Capital |
57.096 |
57.096 |
60.101 |
60.101 |
|
03/10/2003 |
Increase of Capital |
300.001 |
300.001 |
360.102 |
360.102 |
|
25/06/2004 |
Increase of Capital |
144.243 |
144.243 |
504.345 |
504.345 |
|
23/12/2009 |
Capital Reduction |
-504.345 |
-504.345 |
0 |
0 |
|
23/12/2009 |
Increase of Capital |
83.916 |
83.916 |
83.916 |
83.916 |
|
Active
Social Bodies
|
|
|
|
|
|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in this Company |
|
SINGLE PARTNER |
SERGOA SL |
23/12/2009 |
1 |
|
SINGLE ADMINISTRATOR |
PEREZ AYERBE SERGIO JUAN |
03/07/2007 |
1 |
|
Historical
Social Bodies
|
|
|
|
|
|
Social Body's Name |
Post published |
End Date |
Other Positions in this Company |
|
PEREZ GONZALEZ JUAN BAUTISTA |
SINGLE ADMINISTRATOR |
06/05/1998 |
2 |
|
|
SINGLE ADMINISTRATOR |
03/07/2007 |
|
|
ZUZA ZABALEGUI JOSE MARIA |
SINGLE ADMINISTRATOR |
03/03/1998 |
1 |
|
Executive
board
|
||
|
|
|
|
|
Post |
NIF |
Name |
|
ADMINISTRATOR |
|
SERGIO JUAN PEREZ AYERBE |
|
DIRECTOR/GENERAL MANAGER |
|
SERGIO JUAN PEREZ AYERBE |
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 |
--- |
|
|
> 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. Adequate level of financial autonomy. The financial autonomy of the entity represents the 33.59 %. In principle, an increase in this ratio would indicate an improvement in the corporate's balace sheets. The current debt represents a 42.04of the financial structure. In principle, a decrease in this ratio would indicate an improvement in the short-term financial situation. It has financial profitability.. JUPER PROTECCION SLobtains financial return as a consequence of an investment in its own resources which, a priori, might improve its financial and economic situation. |
Limited capacity to generate cash and cash equivalents through operating income. In principle, a decrease in this ratio would indicate a worsening in the Company´s financial situation. Possible difficulty accessing financing. Uncertainties about economic recovery will hinder access to credit for new projects or for obtaining the liquidity necessary for short-term needs. |
|
Result of query submitted to the R.A.I. (Spanish Bad Debt Register) on |
LEGAL CLAIMS
|
|
Summary of Judicial Claims |
|
|
|
|
|
|
|
No se han publicado |
|
|
|
No se han publicado |
|
|
|
|
|
|
|
No se han publicado |
|
|
|
No se han publicado |
|
|
|
No se han publicado |
|
|
|
No se han publicado |
|
|
|
|
|
|
|
No se han publicado |
|
|
|
No se han publicado |
|
|
|
|
|
|
|
No se han publicado |
|
Guarantees |
|
References |
Link
List
|
|
SHAREHOLDERS: |
1 Entities |
> Shareholders
|
Relationship |
Entity |
Province |
Shareholding stake |
|
SHAREHOLDERS |
SERGOA SL |
GUIPUZCOA |
100 |
|
Turnover |
|
|
Total Sales |
1.138.888,08 |
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
|
|
Ejercicio |
Tipo
de Cuentas Anuales |
Fecha
Presentacion |
|
2013 |
Normales |
September
2014 |
|
2012 |
Normales |
September
2013 |
|
2011 |
Normales |
August
2012 |
|
2010 |
Normales |
April
2012 |
|
2009 |
Normales |
September
2010 |
|
2008 |
Normales |
August
2009 |
|
2007 |
Normales |
October
2008 |
|
2006 |
Normales |
October
2007 |
|
2005 |
Normales |
October
2006 |
|
2004 |
Normales |
August
2005 |
|
2003 |
Normales |
July
2003 |
|
2003 |
Normales |
September
2004 |
|
2002 |
Normales |
No
publicado en BORME |
|
2001 |
Normales |
August
2002 |
|
2000 |
Normales |
October
2001 |
|
1999 |
Normales |
January
2001 |
|
1998 |
Normales |
December
1999 |
|
1997 |
Normales |
December
1998 |
|
1996 |
Normales |
December
1997 |
|
1995 |
Normales |
November
1996 |
|
1994 |
Normales |
November
1995 |
|
1993 |
Normales |
July
1994 |
|
1992 |
Normales |
July
1993 |
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 Pyme 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 |
77.749,00 |
78.675,00 |
158.931,00 |
198.858,00 |
181.329,00 |
|
|
I. Intangible fixed assets : 11100 |
0,00 |
0,00 |
0,00 |
0,00 |
295,00 |
|
|
II. Tangible fixed assets : 11200 |
71.739,00 |
72.665,00 |
158.931,00 |
198.858,00 |
181.034,00 |
|
|
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 |
6.010,00 |
6.010,00 |
0,00 |
0,00 |
0,00 |
|
|
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 |
882.555,00 |
846.875,00 |
689.576,00 |
681.424,00 |
625.745,00 |
|
|
I. Stocks : 12200 |
400.759,00 |
451.373,00 |
384.545,00 |
335.238,00 |
312.519,00 |
|
|
II. Trade debtors and others receivable accounts : 12300 |
451.563,00 |
365.212,00 |
280.082,00 |
257.371,00 |
311.246,00 |
|
|
1. Trade debtors / accounts receivable:
12380 |
440.563,00 |
365.208,00 |
279.990,00 |
241.955,00 |
285.166,00 |
|
|
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 |
440.563,00 |
365.208,00 |
279.990,00 |
241.955,00 |
285.166,00 |
|
|
2. Called up share capital: 12370 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other accounts receivable : 12390 |
11.000,00 |
3,00 |
92,00 |
15.416,00 |
26.080,00 |
|
|
III. Short-term investment in Group companies and associates:
12400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Short-term financial investments : 12500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Short-term accruals : 12600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Cash and other equivalent liquid assets : 12700 |
30.233,00 |
30.291,00 |
24.948,00 |
88.815,00 |
1.980,00 |
|
|
TOTAL
ASSETS (A + B) : 10000 |
960.304,00 |
925.550,00 |
848.507,00 |
880.282,00 |
807.074,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Liabilities
and Net Worth |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A)
NET WORTH: 20000 |
322.612,00 |
276.621,00 |
281.499,00 |
258.896,00 |
253.852,00 |
|
|
A-1)
Shareholders' equity: 21000 |
322.612,00 |
276.621,00 |
281.499,00 |
258.896,00 |
253.852,00 |
|
|
I. Capital: 21100 |
83.916,00 |
83.916,00 |
83.916,00 |
83.916,00 |
83.916,00 |
|
|
1. Registered capital : 21110 |
83.916,00 |
83.916,00 |
83.916,00 |
83.916,00 |
83.916,00 |
|
|
2. (Uncalled capital): 21120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Share premium: 21200 |
167.832,00 |
167.832,00 |
167.832,00 |
167.832,00 |
167.832,00 |
|
|
III. Reserves: 21300 |
29.751,00 |
29.751,00 |
12.711,00 |
12.207,00 |
118.331,00 |
|
|
IV. (Common stock equity): 21400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Profit or loss brought forward: 21500 |
-4.879,00 |
0,00 |
-5.564,00 |
-10.103,00 |
-119.917,00 |
|
|
VI. Other shareholders' contributions: 21600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Result of the period: 21700 |
45.991,00 |
-4.879,00 |
22.604,00 |
5.043,00 |
3.691,00 |
|
|
VIII. (Interim dividend): 21800 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A-2)
Changes in net worth : 22000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A-3)
Received subsidies, donations and legacies: 23000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B)
NON-CURRENT LIABILITIES: 31000 |
233.972,00 |
148.702,00 |
215.802,00 |
94.444,00 |
286.541,00 |
|
|
I. Long-term provisions: 31100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Long-term creditors : 31200 |
0,00 |
148.702,00 |
0,00 |
94.444,00 |
286.541,00 |
|
|
1. Amounts owed to credit institutions:
31220 |
0,00 |
0,00 |
0,00 |
94.444,00 |
286.541,00 |
|
|
2. Creditors from financial leasing :
31230 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other long-term creditors : 31290 |
0,00 |
148.702,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Long-term debts with Group companies and associates:
31300 |
233.972,00 |
0,00 |
215.802,00 |
0,00 |
0,00 |
|
|
IV. Liabilities for deferred tax: 31400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Long-term accruals: 31500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Non-current trade creditors : 31600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Special long-term debts : 31700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C)
CURRENT LIABILITIES : 32000 |
403.721,00 |
500.228,00 |
351.206,00 |
526.942,00 |
266.681,00 |
|
|
I. Short-term provisions: 32200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Short-term creditors : 32300 |
157,00 |
198.257,00 |
86.976,00 |
261.400,00 |
78.308,00 |
|
|
1. Amounts owed to credit institutions:
32320 |
0,00 |
0,00 |
86.976,00 |
0,00 |
22.222,00 |
|
|
2. Creditors from financial leasing :
32330 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other short-term creditors :
32390 |
157,00 |
198.257,00 |
0,00 |
261.400,00 |
56.085,00 |
|
|
III. Short-term amounts owed to group and associated companies:
32400 |
127.668,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Trade creditors and other accounts payable: 32500 |
275.896,00 |
301.971,00 |
264.230,00 |
265.542,00 |
188.373,00 |
|
|
1. Suppliers: 32580 |
217.987,00 |
295.127,00 |
149.851,00 |
262.200,00 |
181.607,00 |
|
|
a) Long-term debts :
32581 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Short-term debts :
32582 |
217.987,00 |
295.127,00 |
149.851,00 |
262.200,00 |
181.607,00 |
|
|
2. Other creditors: 32590 |
57.909,00 |
6.844,00 |
114.380,00 |
3.342,00 |
6.766,00 |
|
|
V. Short-term accruals : 32600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Special short-term debts : 32700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
TOTAL
NET WORTH AND LIABILITIES (A + B + C) : 30000 |
960.304,00 |
925.550,00 |
848.507,00 |
880.282,00 |
807.074,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Profit
and Loss |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
1. Net turnover: 40100 |
1.138.888,00 |
905.959,00 |
665.390,00 |
433.837,00 |
370.412,00 |
|
|
2. Changes in stocks of finished goods and work in progress:
40200 |
0,00 |
0,00 |
0,00 |
0,00 |
31.523,00 |
|
|
3. Works carried out by the company for its assets: 40300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Supplies : 40400 |
-811.562,00 |
-646.450,00 |
-493.154,00 |
-265.395,00 |
-230.685,00 |
|
|
5. Other operating income: 40500 |
25.708,00 |
28.578,00 |
49.053,00 |
34.520,00 |
29.414,00 |
|
|
6. Personnel costs: 40600 |
-149.908,00 |
-127.867,00 |
-102.868,00 |
-88.941,00 |
-62.355,00 |
|
|
7. Other operating costs: 40700 |
-100.076,00 |
-96.415,00 |
-106.701,00 |
-63.090,00 |
-94.731,00 |
|
|
8. Amortisation of fixed assets: 40800 |
-41.863,00 |
-38.549,00 |
-52.764,00 |
-46.966,00 |
-28.737,00 |
|
|
9. Allocation of subsidies of non-financial fixed assets and
other: 40900 |
0,00 |
0,00 |
0,00 |
0,00 |
4.148,00 |
|
|
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 |
300,00 |
0,00 |
0,00 |
0,00 |
|
|
12. Other results : 41300 |
1.217,00 |
-12.250,00 |
63.648,00 |
2.808,00 |
-3.319,00 |
|
|
A)
OPERATING INCOME (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12) :
49100 |
62.404,00 |
13.305,00 |
22.604,00 |
6.774,00 |
15.670,00 |
|
|
13. Financial income : 41400 |
0,00 |
0,00 |
0,00 |
68,00 |
0,00 |
|
|
a) Allocation of financial subsidies,
donations and legacies: 41430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Other financial income: 41490 |
0,00 |
0,00 |
0,00 |
68,00 |
0,00 |
|
|
14. Financial expenditure : 41500 |
-16.413,00 |
-18.183,00 |
0,00 |
-1.799,00 |
-11.979,00 |
|
|
15. Changes in fair value of financial instruments :
41600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
16. Exchange rate differences: 41700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
17. Impairment and result for transfers of financial
instruments : 41800 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
18. 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 ( 13 + 14 + 15 + 16 + 17 +18 ) : 49200 |
-16.413,00 |
-18.183,00 |
0,00 |
-1.731,00 |
-11.979,00 |
|
|
C)
NET RESULT BEFORE TAXES ( A + B ) : 49300 |
45.991,00 |
-4.879,00 |
22.604,00 |
5.043,00 |
3.691,00 |
|
|
19. Income taxes : 41900 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
D)
RESULT OF THE PERIOD ( C + 19 ) : 49500 |
45.991,00 |
-4.879,00 |
22.604,00 |
5.043,00 |
3.691,00 |
|
>
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: |
77.749,00 |
78.675,00 |
158.931,00 |
198.858,00 |
181.329,00 |
|
|
I. Formation expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Intangible fixed assets: |
0,00 |
0,00 |
0,00 |
0,00 |
295,00 |
|
|
III. Tangible fixed assets: |
71.739,00 |
72.665,00 |
158.931,00 |
198.858,00 |
181.034,00 |
|
|
IV. Financial investments: |
6.010,00 |
6.010,00 |
0,00 |
0,00 |
0,00 |
|
|
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: |
882.555,00 |
846.875,00 |
689.576,00 |
681.424,00 |
625.745,00 |
|
|
I. Called-up share capital (not paid): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: |
400.759,00 |
451.373,00 |
384.545,00 |
335.238,00 |
312.519,00 |
|
|
III. Debtors: |
451.563,00 |
365.212,00 |
280.082,00 |
257.371,00 |
311.246,00 |
|
|
IV. Short-term investments: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Short-term treasury shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Cash at bank and in hand: |
30.233,00 |
30.291,00 |
24.948,00 |
88.815,00 |
1.980,00 |
|
|
VII. Prepayments and accrued income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
GENERAL
TOTAL (A + B + C + D): |
960.304,00 |
925.550,00 |
848.507,00 |
880.282,00 |
807.074,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
LIABILITIES |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A)
EQUITY: |
322.612,00 |
276.621,00 |
281.499,00 |
258.896,00 |
253.852,00 |
|
|
I. Subscribed capital: |
83.916,00 |
83.916,00 |
83.916,00 |
83.916,00 |
83.916,00 |
|
|
II. Share premium: |
167.832,00 |
167.832,00 |
167.832,00 |
167.832,00 |
167.832,00 |
|
|
III. Revaluation reserves: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Reserves: |
29.751,00 |
29.751,00 |
12.711,00 |
12.207,00 |
118.331,00 |
|
|
a) Differences for capital adjustment to
euros: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Remaining Reserves: |
29.751,00 |
29.751,00 |
12.711,00 |
12.207,00 |
118.331,00 |
|
|
V. Profit or loss brought forward: |
-4.879,00 |
0,00 |
-5.564,00 |
-10.103,00 |
-119.917,00 |
|
|
VI. Profit or loss for the financial year: |
45.991,00 |
-4.879,00 |
22.604,00 |
5.043,00 |
3.691,00 |
|
|
VII. Interim dividend paid: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VIII. Own shares for capital reduction: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B)
Deferred income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C)
PROVISIONS FOR LIABILITIES AND CHARGES: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
D)
LONG TERM LIABILITIES: |
233.972,00 |
148.702,00 |
215.802,00 |
94.444,00 |
286.541,00 |
|
|
E)
SHORT TERM CREDITORS: |
403.721,00 |
500.228,00 |
351.206,00 |
526.942,00 |
266.681,00 |
|
|
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): |
960.304,00 |
925.550,00 |
848.507,00 |
880.282,00 |
807.074,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
DEBIT |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A)
CHARGES (A.1 to A.15): |
1.119.822,00 |
939.716,00 |
755.487,00 |
466.190,00 |
400.283,00 |
|
|
A.1. Operating consumption: |
811.562,00 |
646.450,00 |
493.154,00 |
265.395,00 |
199.162,00 |
|
|
A.2. Staff Costs: |
149.908,00 |
127.867,00 |
102.868,00 |
88.941,00 |
62.355,00 |
|
|
a) Wages, salaries et
al.: |
126.928,00 |
108.267,00 |
87.099,00 |
75.307,00 |
52.797,00 |
|
|
b) Social security
costs: |
22.979,00 |
19.601,00 |
15.768,00 |
13.634,00 |
9.558,00 |
|
|
A.3. Depreciation expense: |
41.863,00 |
38.549,00 |
52.764,00 |
46.966,00 |
28.737,00 |
|
|
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: |
100.076,00 |
96.415,00 |
106.701,00 |
63.090,00 |
94.731,00 |
|
|
A.I. OPERATING BENEFITS (B.1-A.1-A.2-A.3-A.4-A.5): |
61.187,00 |
25.255,00 |
0,00 |
3.966,00 |
14.842,00 |
|
|
A.6. Financial and similar charges: |
16.413,00 |
18.183,00 |
0,00 |
1.799,00 |
11.979,00 |
|
|
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: |
16.413,00 |
18.183,00 |
0,00 |
1.799,00 |
11.979,00 |
|
|
d) Losses from financial
investments: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.7. Financial investment provision
change: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.8. Exchange losses: |
0,00 |
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 |
0,00 |
0,00 |
|
|
A.III. PROFIT FROM ORDINARY ACTIVITIES (A.I+A.II-B.I-B.II):
|
44.774,00 |
7.072,00 |
0,00 |
2.235,00 |
2.863,00 |
|
|
A.9. Changes in provisions for intangible,
tangible and securities portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.10. Losses from tangible and intangible
fixed assets and portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.11. Losses from transactions with own
shares and debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.12. Extraordinary expenses: |
0,00 |
12.250,00 |
0,00 |
0,00 |
3.319,00 |
|
|
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): |
1.217,00 |
0,00 |
63.648,00 |
2.808,00 |
828,00 |
|
|
A.V. PROFIT BEFORE TAXES (A.III+A.IV-B.III-B.IV): |
45.991,00 |
0,00 |
22.604,00 |
5.043,00 |
3.691,00 |
|
|
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): |
45.991,00 |
0,00 |
22.604,00 |
5.043,00 |
3.691,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
CREDIT |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
B)
INCOME ( B.1 to B.8): |
1.165.813,00 |
934.837,00 |
778.091,00 |
471.233,00 |
403.973,00 |
|
|
B.1. Operating income: |
1.164.596,00 |
934.537,00 |
714.443,00 |
468.357,00 |
399.826,00 |
|
|
a) Net total sales:
|
1.138.888,00 |
905.959,00 |
665.390,00 |
433.837,00 |
370.412,00 |
|
|
b) Miscellaneous
operating income: |
25.708,00 |
28.578,00 |
49.053,00 |
34.520,00 |
29.414,00 |
|
|
B.I. PÉRDIDAS DE EXPLOTACIÓN (A.1+A.2+A.3+A.4+A.5-B.1 ): |
0,00 |
0,00 |
41.044,00 |
0,00 |
0,00 |
|
|
B.2. Financial income: |
0,00 |
0,00 |
0,00 |
68,00 |
0,00 |
|
|
a) Companies of the
group: |
0,00 |
0,00 |
0,00 |
68,00 |
0,00 |
|
|
b) In associated
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Miscellaneous:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
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): |
16.413,00 |
18.183,00 |
0,00 |
1.731,00 |
11.979,00 |
|
|
B.III. LOSSES ON ORDINARY ACTIVITIES ( B.I + B.II - A.I - A.II
): |
0,00 |
0,00 |
41.044,00 |
0,00 |
0,00 |
|
|
B.4. Profit on disposal of both tangible and
intangible fixed assets and securities portfolio: |
0,00 |
300,00 |
0,00 |
0,00 |
0,00 |
|
|
B.5. Profit on transactions with own
shares and debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.6. Capital grants transferred to profit
and loss: |
0,00 |
0,00 |
0,00 |
0,00 |
4.148,00 |
|
|
B.7. Extraordinary income: |
1.217,00 |
0,00 |
63.648,00 |
2.808,00 |
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 |
11.950,00 |
0,00 |
0,00 |
0,00 |
|
|
B.V. LOSSES BEFORE TAXES (B.III+B.IV-A.III-A.IV): |
0,00 |
4.879,00 |
0,00 |
0,00 |
0,00 |
|
|
B.VI. FINANCIAL YEAR RESULTS (LOSSES) (B.V+A.14+A.15): |
0,00 |
4.879,00 |
0,00 |
0,00 |
0,00 |
|
MERCANTILE REGISTRY.
|
CASHFLOW
STATEMENT
|
Model: Normal
>
Source of information: Data contained in this section is taken from the
information declared in the Annual Accounts submitted to the Trade Register.
|
|
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
1.
Fiscal year result before taxes.: 61100 |
45.991,00 |
-4.879,00 |
22.604,00 |
5.043,00 |
3.691,00 |
|
|
2.
Results adjustments.: 61200 |
58.275,00 |
56.733,00 |
52.764,00 |
48.697,00 |
40.716,00 |
|
|
a) Fixed Assets Amortization (+).: 61201 |
41.863,00 |
38.549,00 |
52.764,00 |
46.966,00 |
28.737,00 |
|
|
g) Financial income (-).: 61207 |
0,00 |
0,00 |
0,00 |
-68,00 |
0,00 |
|
|
h) Financial Expenses (+). : 61208 |
16.413,00 |
18.183,00 |
0,00 |
1.799,00 |
11.979,00 |
|
|
3.
Changes in current capital equity.: 61300 |
-61.813,00 |
-114.216,00 |
-73.330,00 |
108.325,00 |
-164.451,00 |
|
|
a) Stock (+/-).: 61301 |
50.614,00 |
-66.827,00 |
-49.307,00 |
-22.719,00 |
-31.523,00 |
|
|
d) Debtors and other accounts receivable (+/-). : 61302 |
-86.352,00 |
-85.130,00 |
-22.711,00 |
53.875,00 |
-184.124,00 |
|
|
c) Other current assets (+/-). : 61303 |
0,00 |
0,00 |
0,00 |
0,00 |
1.169,00 |
|
|
d) Creditors and other accounts payable (+/-). : 61304 |
-26.075,00 |
37.741,00 |
-1.312,00 |
77.169,00 |
50.027,00 |
|
|
4.
Other cash flows for operating activities.: 61400 |
-16.413,00 |
-18.183,00 |
0,00 |
-1.731,00 |
-11.979,00 |
|
|
a) Interest payments (-). : 61401 |
-16.413,00 |
-18.183,00 |
0,00 |
-1.799,00 |
-11.979,00 |
|
|
c) Interest collection (+). : 61403 |
0,00 |
0,00 |
0,00 |
68,00 |
0,00 |
|
|
5.
Operating activity cash flows (1 + 2 + 3 + 4) : 61500 |
26.041,00 |
-80.546,00 |
2.038,00 |
160.334,00 |
-132.024,00 |
|
|
6.
Payments for investment (-).: 62100 |
0,00 |
-6.010,00 |
0,00 |
-17.824,00 |
-167.321,00 |
|
|
c) Fixed assets. : 62103 |
0,00 |
0,00 |
0,00 |
-17.824,00 |
-167.321,00 |
|
|
e) Other financial assets. : 62105 |
0,00 |
-6.010,00 |
0,00 |
0,00 |
0,00 |
|
|
7.
Divestment payment collection (+). : 62200 |
926,00 |
86.266,00 |
39.927,00 |
295,00 |
2.188,00 |
|
|
b) Intangible fixed assets. : 62202 |
0,00 |
0,00 |
0,00 |
295,00 |
2.188,00 |
|
|
c) Fixed assets. : 62203 |
926,00 |
86.266,00 |
39.927,00 |
0,00 |
0,00 |
|
|
8.
Investment activity cash flows (6 + 7) minus Amortization: 62300 |
-40.937,00 |
41.707,00 |
-12.838,00 |
-64.496,00 |
-193.870,00 |
|
|
9.
Payment collection and payments for equity instruments. : 63100 |
0,00 |
0,00 |
0,00 |
0,00 |
251.748,00 |
|
|
a) Issuance of equity instruments (+). : 63101 |
0,00 |
0,00 |
0,00 |
0,00 |
251.748,00 |
|
|
10.
Payment collection and payments for financial liabilities instruments.:
63200 |
14.838,00 |
44.181,00 |
-53.067,00 |
-9.004,00 |
74.828,00 |
|
|
a) Issuance : 63201 |
361.639,00 |
346.959,00 |
302.778,00 |
205.315,00 |
286.541,00 |
|
|
2. Debts incurred with credit institutions (+). : 63203 |
0,00 |
0,00 |
86.976,00 |
0,00 |
286.541,00 |
|
|
3. Debts incurred with companies of the group and affiliates
(+).: 63204 |
361.639,00 |
0,00 |
215.802,00 |
0,00 |
0,00 |
|
|
5. Other debts (+). : 63206 |
0,00 |
346.959,00 |
0,00 |
205.315,00 |
0,00 |
|
|
b) Repayment and amortization of : 63207 |
-346.802,00 |
-302.778,00 |
-355.844,00 |
-214.319,00 |
-211.713,00 |
|
|
2. Debts incurred with credit institutions (-).: 63209 |
0,00 |
-86.976,00 |
-94.444,00 |
-214.319,00 |
-189.998,00 |
|
|
3. Debts incurred with companies of the group and affiliates
(-). : 63210 |
0,00 |
-215.802,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other debts (-). : 63212 |
-346.802,00 |
0,00 |
-261.400,00 |
0,00 |
-21.715,00 |
|
|
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 |
14.838,00 |
44.181,00 |
-53.067,00 |
-9.004,00 |
326.576,00 |
|
|
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 |
-58,00 |
5.343,00 |
-63.866,00 |
86.835,00 |
682,00 |
|
|
Cash or equivalent assets as of beginning of the fiscal year.:
65100 |
30.291,00 |
24.948,00 |
88.815,00 |
1.980,00 |
1.299,00 |
|
|
Cash or equivalent assets as of end of the fiscal year.:
65200 |
30.233,00 |
30.291,00 |
24.948,00 |
88.815,00 |
1.980,00 |
|
|
FINANCIAL
DIAGNOSIS
|
>
Economic-Financial Comparative Analysis
Data used in the following ratios and indicators is taken from the
Annual Accounts submitted by the company to the TRADE REGISTER.
>
Comparison within the Sector
|
Cash
Flow |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Cash
Flow over Sales: |
0,00 % |
0,01 % |
0,01 % |
0,00 % |
-100,86 % |
|
|
|
EBITDA
over Sales: |
9,05 % |
4,39 % |
7,04 % |
2,62 % |
28,48 % |
67,31 % |
|
|
Cash
Flow Yield: |
0,00 % |
0,00 % |
0,01 % |
0,00 % |
-101,06 % |
|
|
|
Profitability |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating
economic profitability: |
6,41 % |
1,65 % |
2,78 % |
0,95 % |
130,71 % |
72,81 % |
|
|
Total
economic profitability: |
6,50 % |
1,50 % |
1,44 % |
1,35 % |
352,06 % |
10,79 % |
|
|
Financial
profitability: |
14,26 % |
0,05 % |
-1,76 % |
-0,34 % |
908,32 % |
115,94 % |
|
|
Margin:
|
5,25 % |
1,71 % |
2,73 % |
1,06 % |
92,13 % |
60,84 % |
|
|
Mark-up:
|
3,84 % |
0,24 % |
0,79 % |
-0,22 % |
387,39 % |
204,93 % |
|
|
Solvency |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity:
|
0,07 |
0,26 |
0,06 |
0,23 |
23,67 |
10,76 |
|
|
Acid
Test: |
1,19 |
1,10 |
0,79 |
1,07 |
50,94 |
2,47 |
|
|
Working
Capital / Investment: |
0,50 |
0,21 |
0,37 |
0,21 |
33,13 |
-3,82 |
|
|
Solvency:
|
2,19 |
1,76 |
1,69 |
1,79 |
29,12 |
-2,16 |
|
|
Indebtedness |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness
level: |
1,98 |
1,03 |
2,35 |
1,08 |
-15,74 |
-4,41 |
|
|
Borrowing
Composition: |
0,58 |
0,73 |
0,30 |
0,80 |
94,96 |
-8,29 |
|
|
Repayment
Ability: |
-10.962,57 |
103,97 |
121,46 |
-1.451,83 |
-9.125,48 |
107,16 |
|
|
Warranty:
|
1,51 |
1,98 |
1,43 |
1,93 |
5,58 |
2,20 |
|
|
Generated
resources / Total creditors: |
0,14 |
0,06 |
0,05 |
0,04 |
165,52 |
25,42 |
|
|
Efficiency |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity:
|
1,69 |
1,20 |
1,50 |
1,11 |
12,57 |
8,39 |
|
|
Turnover
of Collection Rights : |
2,58 |
4,36 |
2,56 |
4,25 |
0,79 |
2,73 |
|
|
Turnover
of Payment Entitlements: |
3,30 |
2,92 |
2,46 |
2,76 |
34,32 |
6,00 |
|
|
Stock
rotation: |
2,75 |
4,21 |
2,01 |
3,66 |
36,68 |
14,90 |
|
|
Assets
turnover: |
1,22 |
0,96 |
1,02 |
0,90 |
20,08 |
7,44 |
|
|
Borrowing
Cost: |
2,57 |
2,14 |
2,80 |
2,43 |
-8,15 |
-11,83 |
|
>
Trend of indicators under the General Accounting Plan of 2007 (2013, 2012,
2011, 2010, 2009)
|
Cash
Flow |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Cash
Flow over Sales: |
0,00 % |
0,01 % |
-0,10 % |
0,20 % |
0,18 % |
|
|
EBITDA
over Sales: |
9,05 % |
7,04 % |
1,76 % |
11,74 % |
11,76 % |
|
|
Cash
Flow Yield: |
0,00 % |
0,01 % |
-0,08 % |
0,10 % |
0,08 % |
|
|
Profitability |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Operating
economic profitability: |
6,41 % |
2,78 % |
-4,84 % |
0,45 % |
2,35 % |
|
|
Total
economic profitability: |
6,50 % |
1,44 % |
2,66 % |
0,78 % |
1,94 % |
|
|
Financial
profitability: |
14,26 % |
-1,76 % |
8,03 % |
1,95 % |
1,45 % |
|
|
Margin:
|
5,25 % |
2,73 % |
-5,74 % |
0,85 % |
4,75 % |
|
|
Mark-up:
|
3,84 % |
0,79 % |
-5,74 % |
0,48 % |
1,75 % |
|
|
Solvency |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Liquidity:
|
0,07 |
0,06 |
0,07 |
0,17 |
0,01 |
|
|
Acid
Test: |
1,19 |
0,79 |
0,87 |
0,66 |
1,17 |
|
|
Working
Capital / Investment: |
0,50 |
0,37 |
0,40 |
0,18 |
0,44 |
|
|
Solvency:
|
2,19 |
1,69 |
1,96 |
1,29 |
2,35 |
|
|
Indebtedness |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Indebtedness
level: |
1,98 |
2,35 |
2,01 |
2,40 |
2,18 |
|
|
Borrowing
Composition: |
0,58 |
0,30 |
0,61 |
0,18 |
1,07 |
|
|
Repayment
Ability: |
-10.962,57 |
121,46 |
-8,88 |
7,16 |
12,46 |
|
|
Warranty:
|
1,51 |
1,43 |
1,50 |
1,42 |
1,46 |
|
|
Generated
resources / Total creditors: |
0,14 |
0,05 |
0,13 |
0,08 |
0,06 |
|
|
Efficiency |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Productivity:
|
1,69 |
1,50 |
1,11 |
1,57 |
1,70 |
|
|
Turnover
of Collection Rights : |
2,58 |
2,56 |
2,55 |
1,82 |
1,28 |
|
|
Turnover
of Payment Entitlements: |
3,30 |
2,46 |
2,27 |
1,24 |
1,89 |
|
|
Stock
rotation: |
2,75 |
2,01 |
1,96 |
1,39 |
1,23 |
|
|
Assets
turnover: |
1,22 |
1,02 |
0,84 |
0,53 |
0,50 |
|
|
Borrowing
Cost: |
2,57 |
2,80 |
0,00 |
0,29 |
2,17 |
|
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
|
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO DE DONOSTIA-SAN SEBASTIAN |
|
Objective
of Tender: |
|
Acuerdo Marco para el suministro de vestuario, calzado
y complementos de trabajo para el personal municipal del Ayuntamiento de
Donostia-San Sebastián. |
|
Date
Awarded: |
|
26/09/2014 |
|
Cost: |
|
Importe compartido entre distintos Contratistas |
|
|
|
Organisation
that calls the tender: |
|
ACADEMIA DE POLICIA DEL PAIS VASCO |
|
Objective
of Tender: |
|
suministro de vestuario deportivo para la
Academia de Policía del País Vasco |
|
Date
Awarded: |
|
17/05/2007 |
|
Cost: |
|
Importe compartido entre distintos Contratistas |
|
|
|
Organisation
that calls the tender: |
|
DEPARTAMENTO DE INTERIOR DE LA COMUNIDAD AUTONOMA
DEL PAIS VASCO |
|
Objective
of Tender: |
|
adquisición de 110 cazadoras de cuero para
miñones |
|
Date
Awarded: |
|
21/03/2007 |
|
Cost: |
|
46.200,00 EURO. |
|
Detail of Subsidies appearing in Balances
Memories
|
|
Entity |
ORGANISMO NO ESPECIFICADO |
|
Status |
CONCEDIDA |
|
Amount Granted |
27.420,00 |
|
Notes |
Imputado a resultados. |
|
Research
Summary
|
|
Small company dedicated to wholesale trade of cleaning materials and
work protection, which has been operating for several years without
incidents. |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.62.39 |
|
|
1 |
Rs.91.06 |
|
Euro |
1 |
Rs.66.16 |
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.