MIRA INFORM REPORT
|
Report No. : |
316916 |
|
Report Date : |
16.04.2015 |
IDENTIFICATION DETAILS
|
Name : |
MANUFACTURAS Y TRANSFORMADOS A B SL |
|
|
|
|
Registered Office : |
Baixa Sant Antoni 110-112 - Igualada – Barcelona |
|
|
|
|
Country : |
Spain |
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
16.12.1997 |
|
|
|
|
Legal Form : |
Private Company |
|
|
|
|
Line of Business : |
Manufacture of injection moulds for plastic products. |
|
|
|
|
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 : |
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 briefly 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 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 2010. Spain gradually reduced the deficit to just under 7% of GDP in 2013-14, 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 more than 97% in 2014. 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 January 2014. Recently increased private consumption helped bring real GDP growth back into positive territory at 1.3% in 2014, and labor reforms prompted a modest reduction in the unemployment rate, from more than 26% in 2013 to 24% in 2014. Despite the uptic in economic activity, inflation dropped sharply, from 1.5% in 2013 to flat in 2014. Spain’s 2015 budget, published in September 2014, rolls back some recently imposed taxes in advance of national elections in November 2015 and leaves untouched the country’s value-added tax (VAT) regime, which generates significantly lower revenue than the EU average. Spain’s borrowing costs are dramatically lower since their peak in mid-2012.
|
Source
: CIA |
EXECUTIVE
SUMMARY
|
Name: |
MANUFACTURAS Y TRANSFORMADOS A B SL |
|
NIF / Fiscal code: |
B61510830 |
|
Status: |
ACTIVE |
|
Incorporation Date: |
16/12/1997 |
|
Register Data |
Register Section 8 Sheet 170004 |
|
Last Publication
in BORME: |
17/05/2013 [Increase of Capital] |
|
Last Published Account Deposit: |
2013 |
|
Share Capital: |
503.017,08 |
|
|
|
|
Localization: |
BAIXA SANT ANTONI 110-112 - IGUALADA - BARCELONA |
|
Telephone - Fax - Email - Website: |
Telephone. 938 017 393 Email. info@abindustries.com Website.
www.abindustries.com |
|
|
|
|
Activity: |
|
|
NACE: |
2229 - Manufacture of other plastic products |
|
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 |
|
|
|
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: |
|
ANTONIO BALCELLS MERCADE |
|
|
|
Shares: |
0 |
|
|
Other Links: |
0 |
|
|
No. of Active Corporate Bodies: |
|
|
|
Ratios |
2013 |
2012 |
Change |
|
|
|
|
|
Guarantees: |
|
|
Properties Registered: |
Company NO, Administrator NO |
|
Financing / Guarantee Sources : |
Sources YES, Guarantees NO |
INVESTIGATION SUMMARY
|
The company was incorporated in 1997. It is engaged in the Manufacture
of injection moulds for plastics. Its commercial scope is nacional and international
The consulted sources do not have any bad comment about it. According to all
this information, commercial relations can be envisaged in normal credit
operations. |
|
|
Interviewed Person: |
|
Enquiry
Details
|
|
|
|
Social
Denomination: |
MANUFACTURAS Y TRANSFORMADOS A B SL |
|
NIF / Fiscal
code: |
B61510830 |
|
Corporate
Status: |
ACTIVE |
|
Start of
activity: |
1998 |
|
Registered
Office: |
BAIXA SANT ANTONI 110-112 |
|
Locality: |
IGUALADA |
|
Province: |
BARCELONA |
|
Telephone: |
938 017 393 |
|
Fax: |
934 156 464 |
|
Website: |
www.abindustries.com |
|
Email: |
info@abindustries.com |
|
Interviewed
Person: |
Ms.: Rosa Plamell |
|
|
|
NACE: |
2229 |
|
Additional
Information: |
Manufacture of injection moulds for plastic products. BAIXA SANT ANTONI
110-112, IGUALADA, BARCELONA, reigstered office, offices and premises |
|
Franchise: |
No |
|
Import / export: |
IMPORT / EXPORT |
|
Future
Perspective: |
Consolidation |
|
Industry
situation: |
Maturity |
Number
of Employees
|
|
|
|
|
Year |
No. of employees |
Established |
Incidentals |
|
|
|
2015 |
22 |
|
|
|
The data of employees is
from the latest available financial statements in axesor. Failing that, are
estimates data calculated by statistical methods
Chronological
Summary
|
|
Year |
Act |
|
|
|
1997 |
Appointments/ Re-elections (1) Company Formation (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) |
|
|
|
2003 |
Accounts deposit (ejer. 2002) |
|
|
|
2004 |
Accounts deposit (ejer. 2003) |
|
|
|
2006 |
Accounts deposit (ejer. 2004, 2005) |
|
|
|
2007 |
Accounts deposit (ejer. 2006) |
|
|
|
2008 |
Accounts deposit (ejer. 2007) |
|
|
|
2009 |
Accounts deposit (ejer. 2008) |
|
|
|
2010 |
Accounts deposit (ejer. 2009) |
|
|
|
2011 |
Accounts deposit (ejer. 2010) |
|
|
|
2012 |
Accounts deposit (ejer. 2011) |
|
|
|
2013 |
Accounts deposit (ejer. 2012) Increase of Capital (1) |
|
|
|
2014 |
Accounts deposit (ejer. 2013) |
|
Updated Evolution of the Subscribed and Paid-in
Capital
Breakdown
of Owners' Equity
|
|
|
|
Registered Capital: |
503.017,08 |
|
Paid up capital: |
503.017,08 |
Updated
Evolution of the Subscribed and Paid-in Capital
|
Publishing Date |
Registration Type |
Capital Subscribed |
Paid up capital |
Underwritten result |
Disbursed Result |
|
16/12/1997 |
Company Formation |
3.005 |
3.005 |
3.005 |
3.005 |
|
08/05/2013 |
Increase of Capital |
500.012 |
500.012 |
503.017 |
503.017 |
|
|
|
|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in this Company |
|
ADMINISTRATOR |
BALCELLS MERCADE ANTONIO |
16/12/1997 |
1 |
|
Post |
NIF |
Name |
|
ADMINISTRATOR |
|
ANTONIO BALCELLS MERCADE |
|
FINANCIAL DIRECTOR |
|
ROSA PLAMELL |
|
MANAGING DIRECTOR |
|
ANTONIO VASEL |
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 |
--- |
|
|
|
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 38.32of the financial structure. In principle, a decrease in this ratio would indicate an improvement in the short-term financial situation. MANUFACTURAS Y TRANSFORMADOS A B SL obtains economic profitability from the necessary investments in the development of its activity in comparison with its assets. |
No Company's subsidiaries or branches are known. 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. 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. |
Probability
of default
|
Sector in which comparison is carried out: 222 Manufacture of plastics products |
|
Relative Position: Credit quality is superior to that of other companies in the same
sector. |
The company's comparative analysis with the rest of the companies that comprise the sector, shows the company holds a better position with regard to the probability of non-compliance.
The 96.00% of the companies of the sector MANUFACTURAS Y TRANSFORMADOS A B SL belongs to show a higher probability of non-compliance.
The probability of the company's non-compliance with its payment obligations within deadlines estimated by our qualifications models is 0.917%.
In the event they fail to comply with the payment, the seriousness of the loss will depend on factors such as the promptness of the commencement of the charging management, the existence of executive documents which match the credit or the existence of guarantees and free debt assets under the name of the debtor. Therefore, the probability of non-compliance should not be solely interpreted as the total loss of the owed amount.
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 |
|
|
Suppliers |
|
|
|
Name |
NIF |
Telephone |
|
|
|
GUZMAN GLOBAL |
|
|
|
|
|
|
|
|
|
|
SHAREHOLDERS: |
1 Entities |
> Shareholders
|
Relationship |
Entity |
Province |
Shareholding stake |
|
SHAREHOLDERS |
ANTONIO BALCELLS MERCADE |
|
|
|
|
|
|
Total Sales 2013 |
4.800.948,97 |
The sales data is from the latest
available financial statements in axesor. Failing that, are estimates data
calculated by statistical methods.
Estimated
Balance
|
ESTIMATED FINANCIAL INFORMATION 2.014 -NON-CURRENT
ASSETS...................................................787.000 Euro/s
-CURRENT
ASSETS..........................................................2.813.000
Euro/s -NET
EQUITY.....................................................................1.560.000
Euro/s -NON-CURRENT LIABILITIES.............................................
660.000 Euro/s -CURRENT
LIABILITIES.....................................................1.380.000
Euro/s -TOTAL ASSETS &
LIABILITIES.........................................3.600.000 Euro/s -SALES
(2.014)....................................................................5.100.000
Euro/s |
Financial
Accounts and Balance Sheets
Financial Years
Presented
|
Ejercicio |
Tipo de Cuentas Anuales |
Fecha Presentacion |
|
2013 |
Normales |
September
2014 |
|
2012 |
Normales |
August
2013 |
|
2011 |
Normales |
August
2012 |
|
2010 |
Normales |
August
2011 |
|
2009 |
Normales |
August
2010 |
|
2008 |
Normales |
August
2009 |
|
2007 |
Normales |
August
2008 |
|
2006 |
Normales |
October
2007 |
|
2005 |
Normales |
August
2006 |
|
2004 |
Normales |
November
2005 |
|
2003 |
Normales |
August
2004 |
|
2002 |
Normales |
August
2003 |
|
2001 |
Normales |
September
2002 |
|
2000 |
Normales |
August
2001 |
|
1999 |
Normales |
October
2000 |
|
1998 |
Normales |
August
1999 |
|
1997 |
Normales |
August
1998 |
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 |
741.029,00 |
633.959,00 |
890.801,00 |
899.234,00 |
1.062.826,00 |
|
I. Intangible fixed assets : 11100 |
114.025,00 |
78.886,00 |
181.243,00 |
200.557,00 |
241.024,00 |
|
II. Tangible fixed assets : 11200 |
621.053,00 |
549.122,00 |
703.607,00 |
692.726,00 |
815.850,00 |
|
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 |
5.951,00 |
5.951,00 |
5.951,00 |
5.951,00 |
5.951,00 |
|
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 |
2.647.599,00 |
1.971.905,00 |
1.669.656,00 |
1.340.461,00 |
1.047.710,00 |
|
I. Stocks : 12200 |
967.139,00 |
807.945,00 |
736.707,00 |
582.129,00 |
476.513,00 |
|
II. Trade debtors and others receivable accounts : 12300 |
1.178.698,00 |
1.024.342,00 |
890.459,00 |
703.483,00 |
483.647,00 |
|
1. Trade debtors / accounts receivable:
12380 |
952.151,00 |
832.921,00 |
779.317,00 |
587.920,00 |
428.617,00 |
|
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 |
952.151,00 |
832.921,00 |
779.317,00 |
587.920,00 |
428.617,00 |
|
2. Called up share capital: 12370 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
3. Other accounts receivable : 12390 |
226.547,00 |
191.421,00 |
111.142,00 |
115.563,00 |
55.030,00 |
|
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 |
69.842,00 |
0,00 |
11.103,00 |
36.675,00 |
36.675,00 |
|
V. Short-term accruals : 12600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
VI. Cash and other equivalent liquid assets : 12700 |
431.919,00 |
139.618,00 |
31.386,00 |
18.174,00 |
50.875,00 |
|
TOTAL
ASSETS (A + B) : 10000 |
3.388.628,00 |
2.605.864,00 |
2.560.457,00 |
2.239.695,00 |
2.110.536,00 |
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
Liabilities and Net Worth |
2013 |
2012 |
2011 |
2010 |
2009 |
|
A)
NET WORTH: 20000 |
1.466.651,00 |
1.129.320,00 |
773.745,00 |
738.436,00 |
705.416,00 |
|
A-1)
Shareholders' equity: 21000 |
1.466.651,00 |
1.129.320,00 |
773.745,00 |
738.436,00 |
705.416,00 |
|
I. Capital: 21100 |
503.017,00 |
3.005,00 |
3.005,00 |
3.005,00 |
3.005,00 |
|
1. Registered capital : 21110 |
503.017,00 |
3.005,00 |
3.005,00 |
3.005,00 |
3.005,00 |
|
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 |
626.303,00 |
770.740,00 |
735.431,00 |
702.411,00 |
678.420,00 |
|
IV. (Common stock equity): 21400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
V. Profit or loss brought forward: 21500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
VI. Other shareholders' contributions: 21600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
VII. Result of the period: 21700 |
337.331,00 |
355.575,00 |
35.309,00 |
33.019,00 |
23.991,00 |
|
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 |
623.615,00 |
330.718,00 |
352.933,00 |
234.155,00 |
270.057,00 |
|
I. Long-term provisions: 31100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
II. Long-term creditors : 31200 |
598.220,00 |
204.898,00 |
266.433,00 |
234.155,00 |
270.007,00 |
|
1. Amounts owed to credit institutions:
31220 |
0,00 |
7.529,00 |
57.630,00 |
43.990,00 |
76.482,00 |
|
2. Creditors from financial leasing :
31230 |
8.054,00 |
7.203,00 |
0,00 |
0,00 |
3.360,00 |
|
3. Other long-term creditors : 31290 |
590.165,00 |
190.165,00 |
208.804,00 |
190.165,00 |
190.165,00 |
|
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 |
25.396,00 |
39.320,00 |
0,00 |
0,00 |
50,00 |
|
V. Long-term accruals: 31500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
VI. Non-current trade creditors : 31600 |
0,00 |
86.500,00 |
86.500,00 |
0,00 |
0,00 |
|
VII. Special long-term debts : 31700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
C)
CURRENT LIABILITIES : 32000 |
1.298.361,00 |
1.145.826,00 |
1.433.779,00 |
1.267.104,00 |
1.135.062,00 |
|
I. Short-term provisions: 32200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
II. Short-term creditors : 32300 |
184.396,00 |
205.987,00 |
483.208,00 |
372.513,00 |
353.231,00 |
|
1. Amounts owed to credit institutions:
32320 |
175.149,00 |
189.471,00 |
444.207,00 |
325.400,00 |
289.553,00 |
|
2. Creditors from financial leasing : 32330 |
9.247,00 |
4.644,00 |
0,00 |
1.612,00 |
18.176,00 |
|
3. Other short-term creditors :
32390 |
0,00 |
11.872,00 |
39.001,00 |
45.501,00 |
45.501,00 |
|
III. Short-term amounts owed to group and associated companies:
32400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
IV. Trade creditors and other accounts payable: 32500 |
1.113.965,00 |
939.839,00 |
950.570,00 |
894.591,00 |
781.831,00 |
|
1. Suppliers: 32580 |
405.718,00 |
414.681,00 |
506.351,00 |
378.702,00 |
258.591,00 |
|
a) Long-term debts :
32581 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
b) Short-term debts :
32582 |
405.718,00 |
414.681,00 |
506.351,00 |
378.702,00 |
258.591,00 |
|
2. Other creditors: 32590 |
708.247,00 |
525.157,00 |
444.219,00 |
515.889,00 |
523.240,00 |
|
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 |
3.388.628,00 |
2.605.864,00 |
2.560.457,00 |
2.239.695,00 |
2.110.536,00 |
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
Profit and Loss |
2013 |
2012 |
2011 |
2010 |
2009 |
|
1. Net turnover: 40100 |
4.800.949,00 |
4.388.256,00 |
3.530.290,00 |
2.698.741,00 |
1.844.251,00 |
|
2. Changes in stocks of finished goods and work in progress:
40200 |
217.864,00 |
-24.131,00 |
123.655,00 |
113.704,00 |
25.535,00 |
|
3. Works carried out by the company for its assets: 40300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
4. Supplies : 40400 |
-2.187.169,00 |
-2.161.988,00 |
-2.029.216,00 |
-1.442.386,00 |
-699.891,00 |
|
5. Other operating income: 40500 |
105.539,00 |
128.769,00 |
71.205,00 |
93.709,00 |
66.588,00 |
|
6. Personnel costs: 40600 |
-717.541,00 |
-543.799,00 |
-471.322,00 |
-319.171,00 |
-316.260,00 |
|
7. Other operating costs: 40700 |
-1.501.657,00 |
-912.236,00 |
-1.010.770,00 |
-809.699,00 |
-464.855,00 |
|
8. Amortisation of fixed assets: 40800 |
-191.947,00 |
-347.212,00 |
-213.185,00 |
-251.887,00 |
-307.382,00 |
|
9. Allocation of subsidies of non-financial fixed assets and
other: 40900 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
10. Excess provisions : 41000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
11. Impairment and result of transfers of fixed assets:
41100 |
0,00 |
0,00 |
101.036,00 |
0,00 |
-62.301,00 |
|
12. Other results : 41300 |
-43.684,00 |
-16.582,00 |
-9.040,00 |
0,00 |
-3.584,00 |
|
A)
OPERATING INCOME (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12) :
49100 |
482.353,00 |
511.076,00 |
92.654,00 |
83.011,00 |
82.102,00 |
|
13. Financial income : 41400 |
32,00 |
1.778,00 |
3.774,00 |
651,00 |
6.961,00 |
|
a) Allocation of financial subsidies,
donations and legacies: 41430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
b) Other financial income: 41490 |
32,00 |
1.778,00 |
3.774,00 |
651,00 |
6.961,00 |
|
14. Financial expenditure : 41500 |
-32.891,00 |
-39.191,00 |
-45.159,00 |
-42.996,00 |
-37.503,00 |
|
15. Changes in fair value of financial instruments :
41600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
16. Exchange rate differences: 41700 |
-2.493,00 |
1.638,00 |
-7.133,00 |
3.360,00 |
-19.571,00 |
|
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 |
-35.353,00 |
-35.775,00 |
-48.518,00 |
-38.985,00 |
-50.114,00 |
|
C)
NET RESULT BEFORE TAXES ( A + B ) : 49300 |
447.001,00 |
475.302,00 |
44.136,00 |
44.026,00 |
31.988,00 |
|
19. Income taxes : 41900 |
-109.669,00 |
-119.726,00 |
-8.827,00 |
-11.006,00 |
-7.997,00 |
|
D)
RESULT OF THE PERIOD ( C + 19 ) : 49500 |
337.331,00 |
355.575,00 |
35.309,00 |
33.019,00 |
23.991,00 |
> 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: |
741.029,00 |
633.959,00 |
890.801,00 |
899.234,00 |
1.062.826,00 |
|
I. Formation expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
II. Intangible fixed assets: |
114.025,00 |
78.886,00 |
181.243,00 |
200.557,00 |
241.024,00 |
|
III. Tangible fixed assets: |
621.053,00 |
549.122,00 |
703.607,00 |
692.726,00 |
815.850,00 |
|
IV. Financial investments: |
5.951,00 |
5.951,00 |
5.951,00 |
5.951,00 |
5.951,00 |
|
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: |
2.647.599,00 |
1.971.905,00 |
1.669.656,00 |
1.340.461,00 |
1.047.710,00 |
|
I. Called-up share capital (not paid): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
II. Stocks: |
967.139,00 |
807.945,00 |
736.707,00 |
582.129,00 |
476.513,00 |
|
III. Debtors: |
1.178.698,00 |
1.024.342,00 |
890.459,00 |
703.483,00 |
483.647,00 |
|
IV. Short-term investments: |
69.842,00 |
0,00 |
11.103,00 |
36.675,00 |
36.675,00 |
|
V. Short-term treasury shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
VI. Cash at bank and in hand: |
431.919,00 |
139.618,00 |
31.386,00 |
18.174,00 |
50.875,00 |
|
VII. Prepayments and accrued income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
GENERAL
TOTAL (A + B + C + D): |
3.388.628,00 |
2.605.864,00 |
2.560.457,00 |
2.239.695,00 |
2.110.536,00 |
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
LIABILITIES |
2013 |
2012 |
2011 |
2010 |
2009 |
|
A)
EQUITY: |
1.466.651,00 |
1.129.320,00 |
773.745,00 |
738.436,00 |
705.416,00 |
|
I. Subscribed capital: |
503.017,00 |
3.005,00 |
3.005,00 |
3.005,00 |
3.005,00 |
|
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: |
626.303,00 |
770.740,00 |
735.431,00 |
702.411,00 |
678.420,00 |
|
a) Differences for capital adjustment to
euros: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
b) Remaining Reserves: |
626.303,00 |
770.740,00 |
735.431,00 |
702.411,00 |
678.420,00 |
|
V. Profit or loss brought forward: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
VI. Profit or loss for the financial year: |
337.331,00 |
355.575,00 |
35.309,00 |
33.019,00 |
23.991,00 |
|
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: |
623.615,00 |
330.718,00 |
352.933,00 |
234.155,00 |
270.057,00 |
|
E)
SHORT TERM CREDITORS: |
1.298.361,00 |
1.145.826,00 |
1.433.779,00 |
1.267.104,00 |
1.135.062,00 |
|
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): |
3.388.628,00 |
2.605.864,00 |
2.560.457,00 |
2.239.695,00 |
2.110.536,00 |
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
LIABILITIES |
2013 |
2012 |
2011 |
2010 |
2009 |
|
A)
EQUITY: |
1.466.651,00 |
1.129.320,00 |
773.745,00 |
738.436,00 |
705.416,00 |
|
I. Subscribed capital: |
503.017,00 |
3.005,00 |
3.005,00 |
3.005,00 |
3.005,00 |
|
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: |
626.303,00 |
770.740,00 |
735.431,00 |
702.411,00 |
678.420,00 |
|
a) Differences for capital adjustment to
euros: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
b) Remaining Reserves: |
626.303,00 |
770.740,00 |
735.431,00 |
702.411,00 |
678.420,00 |
|
V. Profit or loss brought forward: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
VI. Profit or loss for the financial year: |
337.331,00 |
355.575,00 |
35.309,00 |
33.019,00 |
23.991,00 |
|
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: |
623.615,00 |
330.718,00 |
352.933,00 |
234.155,00 |
270.057,00 |
|
E)
SHORT TERM CREDITORS: |
1.298.361,00 |
1.145.826,00 |
1.433.779,00 |
1.267.104,00 |
1.135.062,00 |
|
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): |
3.388.628,00 |
2.605.864,00 |
2.560.457,00 |
2.239.695,00 |
2.110.536,00 |
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
DEBIT |
2013 |
2012 |
2011 |
2010 |
2009 |
|
A)
CHARGES (A.1 to A.15): |
4.569.188,00 |
4.164.866,00 |
3.670.997,00 |
2.763.442,00 |
1.893.808,00 |
|
A.1. Operating consumption: |
1.969.306,00 |
2.186.119,00 |
1.905.561,00 |
1.328.682,00 |
674.355,00 |
|
A.2. Staff Costs: |
717.541,00 |
543.799,00 |
471.322,00 |
319.171,00 |
316.260,00 |
|
a) Wages, salaries et
al.: |
583.006,00 |
441.840,00 |
382.952,00 |
259.329,00 |
256.963,00 |
|
b) Social security
costs: |
134.535,00 |
101.959,00 |
88.370,00 |
59.843,00 |
59.297,00 |
|
A.3. Depreciation expense: |
191.947,00 |
347.212,00 |
213.185,00 |
251.887,00 |
307.382,00 |
|
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: |
1.501.657,00 |
912.236,00 |
1.010.770,00 |
809.699,00 |
464.855,00 |
|
A.I. OPERATING BENEFITS (B.1-A.1-A.2-A.3-A.4-A.5): |
526.037,00 |
527.659,00 |
658,00 |
83.011,00 |
147.986,00 |
|
A.6. Financial and similar charges: |
32.891,00 |
39.191,00 |
45.159,00 |
42.996,00 |
37.503,00 |
|
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: |
32.891,00 |
39.191,00 |
45.159,00 |
42.996,00 |
37.503,00 |
|
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: |
2.493,00 |
0,00 |
7.133,00 |
0,00 |
19.571,00 |
|
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):
|
490.685,00 |
491.884,00 |
0,00 |
44.026,00 |
97.872,00 |
|
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 |
62.301,00 |
|
A.11. Losses from transactions with own
shares and debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
A.12. Extraordinary expenses: |
43.684,00 |
16.582,00 |
9.040,00 |
0,00 |
3.584,00 |
|
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 |
91.997,00 |
0,00 |
0,00 |
|
A.V. PROFIT BEFORE TAXES (A.III+A.IV-B.III-B.IV): |
447.001,00 |
475.302,00 |
44.136,00 |
44.026,00 |
31.988,00 |
|
A.14. Corporation Tax: |
109.669,00 |
119.726,00 |
8.827,00 |
11.006,00 |
7.997,00 |
|
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): |
337.331,00 |
355.575,00 |
35.309,00 |
33.019,00 |
23.991,00 |
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
CREDIT |
2013 |
2012 |
2011 |
2010 |
2009 |
|
B)
INCOME ( B.1 to B.8): |
4.906.520,00 |
4.520.442,00 |
3.706.306,00 |
2.796.462,00 |
1.917.799,00 |
|
B.1. Operating income: |
4.906.488,00 |
4.517.025,00 |
3.601.495,00 |
2.792.450,00 |
1.910.839,00 |
|
a) Net total sales:
|
4.800.949,00 |
4.388.256,00 |
3.530.290,00 |
2.698.741,00 |
1.844.251,00 |
|
b) Miscellaneous
operating income: |
105.539,00 |
128.769,00 |
71.205,00 |
93.709,00 |
66.588,00 |
|
B.I. PÉRDIDAS DE EXPLOTACIÓN (A.1+A.2+A.3+A.4+A.5-B.1 ): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
B.2. Financial income: |
32,00 |
1.778,00 |
3.774,00 |
651,00 |
6.961,00 |
|
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:
|
32,00 |
1.778,00 |
3.774,00 |
651,00 |
6.961,00 |
|
d) Profit on
financial investment: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
B.3. Exchange gains: |
0,00 |
1.638,00 |
0,00 |
3.360,00 |
0,00 |
|
B.II. NEGATIVE FINANCIAL RESULTS (A.6+A.7+A.8-B.2-B.3): |
35.353,00 |
35.775,00 |
48.518,00 |
38.985,00 |
50.114,00 |
|
B.III. LOSSES ON ORDINARY ACTIVITIES ( B.I + B.II - A.I - A.II
): |
0,00 |
0,00 |
47.861,00 |
0,00 |
0,00 |
|
B.4. Profit on disposal of both tangible
and intangible fixed assets and securities portfolio: |
0,00 |
0,00 |
101.036,00 |
0,00 |
0,00 |
|
B.5. Profit on transactions with own
shares and debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
B.6. Capital grants transferred to profit
and loss: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
B.7. Extraordinary income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
B.8. Income and profit of former financial
years: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
B.IV. NEGATIVE EXTRAORDINARY RESULTS
(A.9+A.10+A.11+A.12+A.13-B.4-B.5-B.6-B.7-B.8): |
43.684,00 |
16.582,00 |
0,00 |
0,00 |
65.885,00 |
|
B.V. LOSSES BEFORE TAXES (B.III+B.IV-A.III-A.IV): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
B.VI. FINANCIAL YEAR RESULTS (LOSSES) (B.V+A.14+A.15): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
MERCANTILE REGISTRY.
|
|
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 |
447.001,00 |
475.302,00 |
44.136,00 |
44.026,00 |
31.988,00 |
|
2.
Results adjustments.: 61200 |
224.807,00 |
384.625,00 |
254.570,00 |
294.232,00 |
337.925,00 |
|
a) Fixed Assets Amortization (+).: 61201 |
191.947,00 |
347.212,00 |
213.185,00 |
251.887,00 |
307.382,00 |
|
g) Financial income (-).: 61207 |
-32,00 |
-1.778,00 |
-3.774,00 |
-651,00 |
-6.961,00 |
|
h) Financial Expenses (+). : 61208 |
32.891,00 |
39.191,00 |
45.159,00 |
42.996,00 |
37.503,00 |
|
3.
Changes in current capital equity.: 61300 |
-318.936,00 |
-324.475,00 |
-268.831,00 |
-223.698,00 |
52.537,00 |
|
a) Stock (+/-).: 61301 |
-159.194,00 |
-71.238,00 |
-154.578,00 |
-105.616,00 |
68.340,00 |
|
d) Debtors and other accounts receivable (+/-). : 61302 |
-154.356,00 |
-133.883,00 |
-186.976,00 |
-219.836,00 |
131.998,00 |
|
c) Other current assets (+/-). : 61303 |
-69.842,00 |
11.103,00 |
25.572,00 |
0,00 |
0,00 |
|
d) Creditors and other accounts payable (+/-). : 61304 |
64.457,00 |
-130.458,00 |
47.152,00 |
101.754,00 |
-147.800,00 |
|
4.
Other cash flows for operating activities.: 61400 |
-32.860,00 |
-37.413,00 |
-41.385,00 |
-42.345,00 |
-30.543,00 |
|
a) Interest payments (-). : 61401 |
-32.891,00 |
-39.191,00 |
-45.159,00 |
-42.996,00 |
-37.503,00 |
|
c) Interest collection (+). : 61403 |
32,00 |
1.778,00 |
3.774,00 |
651,00 |
6.961,00 |
|
5.
Operating activity cash flows (1 + 2 + 3 + 4) : 61500 |
320.012,00 |
498.038,00 |
-11.509,00 |
72.214,00 |
391.907,00 |
|
6.
Payments for investment (-).: 62100 |
-107.070,00 |
0,00 |
-10.881,00 |
0,00 |
0,00 |
|
b) Intangible fixed assets. : 62102 |
-35.139,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
c) Fixed assets. : 62103 |
-71.931,00 |
0,00 |
-10.881,00 |
0,00 |
0,00 |
|
7.
Divestment payment collection (+). : 62200 |
0,00 |
256.842,00 |
19.314,00 |
163.592,00 |
126.766,00 |
|
b) Intangible fixed assets. : 62202 |
0,00 |
102.357,00 |
19.314,00 |
40.468,00 |
51.054,00 |
|
c) Fixed assets. : 62203 |
0,00 |
154.485,00 |
0,00 |
123.124,00 |
74.812,00 |
|
e) Other financial assets. : 62205 |
0,00 |
0,00 |
0,00 |
0,00 |
900,00 |
|
8.
Investment activity cash flows (6 + 7) minus Amortization: 62300 |
-299.017,00 |
-90.370,00 |
-204.752,00 |
-88.295,00 |
-180.617,00 |
|
9.
Payment collection and payments for equity instruments. : 63100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
10.
Payment collection and payments for financial liabilities instruments.:
63200 |
271.306,00 |
-299.436,00 |
229.474,00 |
-16.620,00 |
-175.371,00 |
|
a) Issuance : 63201 |
405.453,00 |
51.168,00 |
237.586,00 |
35.847,00 |
19.489,00 |
|
2. Debts incurred with credit institutions (+). : 63203 |
0,00 |
0,00 |
132.447,00 |
35.847,00 |
0,00 |
|
4. Special characteristic debts (+). : 63205 |
5.453,00 |
11.848,00 |
0,00 |
0,00 |
0,00 |
|
5. Other debts (+). : 63206 |
400.000,00 |
39.320,00 |
105.138,00 |
0,00 |
19.489,00 |
|
b) Repayment and amortization of : 63207 |
-134.147,00 |
-350.604,00 |
-8.112,00 |
-52.467,00 |
-194.860,00 |
|
2. Debts incurred with credit institutions (-).: 63209 |
-21.851,00 |
-304.837,00 |
0,00 |
-32.493,00 |
-158.235,00 |
|
4. Special characteristic debts (-). : 63211 |
0,00 |
0,00 |
-1.612,00 |
-19.924,00 |
-30.906,00 |
|
5. Other debts (-). : 63212 |
-112.297,00 |
-45.767,00 |
-6.500,00 |
-50,00 |
-5.718,00 |
|
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 |
271.306,00 |
-299.436,00 |
229.474,00 |
-16.620,00 |
-175.371,00 |
|
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 |
292.301,00 |
108.231,00 |
13.213,00 |
-32.701,00 |
35.920,00 |
|
Cash or equivalent assets as of beginning of the fiscal year.:
65100 |
139.618,00 |
31.386,00 |
18.174,00 |
50.875,00 |
14.955,00 |
|
Cash or equivalent assets as of end of the fiscal year.:
65200 |
431.919,00 |
139.618,00 |
31.386,00 |
18.174,00 |
50.875,00 |
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: |
0,06 % |
0,01 % |
0,02 % |
0,00 % |
146,85 % |
|
|
EBITDA
over Sales: |
14,96 % |
4,39 % |
19,94 % |
2,62 % |
-24,99 % |
67,31 % |
|
Cash
Flow Yield: |
0,09 % |
0,00 % |
0,04 % |
0,00 % |
107,68 % |
|
|
Profitability |
2013 |
2012 |
Variación
2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating
economic profitability: |
15,88 % |
1,65 % |
20,30 % |
0,95 % |
-21,76 % |
72,81 % |
|
|
Total
economic profitability: |
14,16 % |
1,50 % |
19,74 % |
1,35 % |
-28,27 % |
10,79 % |
|
|
Financial
profitability: |
23,00 % |
0,05 % |
31,49 % |
-0,34 % |
-26,95 % |
115,94 % |
|
|
Margin:
|
10,72 % |
1,71 % |
11,68 % |
1,06 % |
-8,22 % |
60,84 % |
|
|
Mark-up:
|
10,00 % |
0,24 % |
10,89 % |
-0,22 % |
-8,16 % |
204,93 % |
|
|
Solvency |
2013 |
2012 |
Variación
2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity:
|
0,33 |
0,26 |
0,12 |
0,23 |
173,01 |
10,76 |
|
|
Acid
Test: |
1,29 |
1,10 |
1,02 |
1,07 |
27,41 |
2,47 |
|
|
Working
Capital / Investment: |
0,40 |
0,21 |
0,32 |
0,21 |
25,60 |
-3,82 |
|
|
Solvency:
|
2,04 |
1,76 |
1,72 |
1,79 |
18,49 |
-2,16 |
|
|
Indebtedness |
2013 |
2012 |
Variación
2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness
level: |
1,31 |
1,03 |
1,31 |
1,08 |
0,23 |
-4,41 |
|
|
Borrowing
Composition: |
0,48 |
0,73 |
0,29 |
0,80 |
66,41 |
-8,29 |
|
|
Repayment
Ability: |
6,58 |
103,97 |
13,64 |
-1.451,83 |
-51,80 |
107,16 |
|
|
Warranty:
|
1,76 |
1,98 |
1,76 |
1,93 |
-0,10 |
2,20 |
|
|
Generated
resources / Total creditors: |
0,28 |
0,06 |
0,48 |
0,04 |
-42,14 |
25,42 |
|
|
Efficiency |
2013 |
2012 |
Variación
2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity:
|
2,00 |
1,20 |
2,61 |
1,11 |
-23,31 |
8,39 |
|
|
Turnover
of Collection Rights : |
4,16 |
4,36 |
4,41 |
4,25 |
-5,60 |
2,73 |
|
|
Turnover
of Payment Entitlements: |
3,51 |
2,92 |
3,25 |
2,76 |
8,06 |
6,00 |
|
|
Stock
rotation: |
4,53 |
4,21 |
4,94 |
3,66 |
-8,27 |
14,90 |
|
|
Assets
turnover: |
1,48 |
0,96 |
1,74 |
0,90 |
-14,75 |
7,44 |
|
|
Borrowing
Cost: |
1,71 |
2,14 |
2,65 |
2,43 |
-35,52 |
-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: |
0,06 % |
0,02 % |
0,00 % |
-0,01 % |
1,95 % |
|
|
EBITDA
over Sales: |
14,96 % |
19,94 % |
6,06 % |
12,41 % |
24,69 % |
|
|
Cash
Flow Yield: |
0,09 % |
0,04 % |
0,01 % |
-0,01 % |
1,70 % |
|
|
Profitability |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Operating
economic profitability: |
15,88 % |
20,30 % |
4,00 % |
3,78 % |
4,14 % |
|
|
Total
economic profitability: |
14,16 % |
19,74 % |
3,49 % |
3,89 % |
3,29 % |
|
|
Financial
profitability: |
23,00 % |
31,49 % |
4,56 % |
4,47 % |
3,40 % |
|
|
Margin:
|
10,72 % |
11,68 % |
2,82 % |
2,97 % |
4,48 % |
|
|
Mark-up:
|
10,00 % |
10,89 % |
1,48 % |
1,58 % |
1,86 % |
|
|
Solvency |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Liquidity:
|
0,33 |
0,12 |
0,02 |
0,01 |
0,04 |
|
|
Acid
Test: |
1,29 |
1,02 |
0,65 |
0,60 |
0,50 |
|
|
Working
Capital / Investment: |
0,40 |
0,32 |
0,09 |
0,03 |
-0,04 |
|
|
Solvency:
|
2,04 |
1,72 |
1,16 |
1,06 |
0,92 |
|
|
Indebtedness |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Indebtedness
level: |
1,31 |
1,31 |
2,31 |
2,03 |
1,99 |
|
|
Borrowing
Composition: |
0,48 |
0,29 |
0,25 |
0,18 |
0,24 |
|
|
Repayment
Ability: |
6,58 |
13,64 |
135,23 |
-45,91 |
3,80 |
|
|
Warranty:
|
1,76 |
1,76 |
1,43 |
1,49 |
1,50 |
|
|
Generated
resources / Total creditors: |
0,28 |
0,48 |
0,14 |
0,19 |
0,24 |
|
|
Efficiency |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Productivity:
|
2,00 |
2,61 |
1,45 |
2,05 |
2,44 |
|
|
Turnover
of Collection Rights : |
4,16 |
4,41 |
4,04 |
3,97 |
3,95 |
|
|
Turnover
of Payment Entitlements: |
3,51 |
3,25 |
3,33 |
2,64 |
1,52 |
|
|
Stock
rotation: |
4,53 |
4,94 |
4,89 |
4,65 |
3,70 |
|
|
Assets
turnover: |
1,48 |
1,74 |
1,42 |
1,27 |
0,92 |
|
|
Borrowing
Cost: |
1,71 |
2,65 |
2,53 |
2,86 |
2,67 |
|
|
|
|
|
|
|
Sector-based Comparison under the
rules of the New General Accounting Plan.
|
|
Variación - |
|
|
|
Empresa |
Sector |
|
|
Variación - |
|
|
|
Empresa |
Sector |
|
|
Variación - |
|
|
|
Empresa |
Sector |
Public
Tenders and Works Won
No Public Tenders assigned to the name of
the company.
Research
Summary
The company was incorporated in 1997. It is engaged in the Manufacture of injection moulds for plastics. Its commercial scope is nacional and international The consulted sources do not have any bad comment about it. According to all this information, commercial relations can be envisaged in normal credit operations.
Sources
Registry of Commerce's Official
Gazette. Own and external data bases Company References
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.62.40 |
|
UK Pound |
1 |
Rs.92.15 |
|
Euro |
1 |
Rs.66.48 |
INFORMATION DETAILS
|
Analysis Done by
: |
SUB |
|
|
|
|
Report Prepared
by : |
VNT |
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.