MIRA INFORM REPORT
|
Report No. : |
318012 |
|
Report Date : |
23.04.2015 |
IDENTIFICATION DETAILS
|
Name : |
EVOCONTROL SL |
|
|
|
|
Registered Office : |
C/ Quimicas, 47. Alcorcon, Madrid, 28923 |
|
|
|
|
Country : |
Spain |
|
|
|
|
Financials (as on) : |
31.12.2011 |
|
|
|
|
Date of Incorporation : |
14.01.2010 |
|
|
|
|
Legal Form : |
Private Company |
|
|
|
|
Line of Business : |
S ubject
involved in the sale of machinery, industrial equipment, ships and aircraft |
|
|
|
|
No. of Employees : |
6 (2013) |
RATING & COMMENTS
|
MIRA’s Rating : |
Ca |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
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 |
|
Maximum Credit Limit : |
Euro 35.000 |
|
|
|
|
Status : |
Moderate |
|
|
|
|
Payment Behaviour : |
Unknown |
|
|
|
|
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: |
EVOCONTROL
SL |
|
NIF
/ Fiscal code: |
B85866515 |
|
Status: |
ACTIVE |
|
Incorporation
Date: |
14/01/2010 |
|
Register Data |
Register
Section 8 Sheet 494020 |
|
Last Publication in BORME: |
06/10/2011
[Annual accounts' deposit] |
|
Last
Published Account Deposit: |
2011 |
|
Share
Capital: |
12.500 |
|
Localization: |
C/
QUIMICAS, 47. - ALCORCON - 28923 - MADRID |
|
Telephone
- Fax - Email - Website: |
Telephone.
937 151 823 Email. comercial@evo-control.es Website. www.evo-contrl.es |
|
Number
of Branches |
1 |
|
Activity: |
|
|
NACE: |
4614
- Agents involved in the sale of machinery, industrial equipment, ships and
aircraft |
|
Registered
Trademarks: |
|
|
Audited
/ Opinion: |
No |
|
Tenders
and Awards: |
2
for a total cost of NaN |
|
Subsidies: |
0
for a total cost of 0 |
|
Main
products / services: |
Weight
controlMetal detectorsCombined weight control + metal detectors |
|
Quality
Certificate: |
No |
|
|
|
|
Maximum
recommended commercial credit: |
35.000 |
|
Payment
Behaviour: |
According
to the agreed terms |
|
Prospects: |
Consolidation |
|
Industry
situation: |
Maturity |
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: |
|
|
|
GUILLERMO
BUENO DIAZ |
|
|
|
Shares: |
0 |
|
|
Other
Links: |
0 |
|
|
No.
of Active Corporate Bodies: |
|
|
|
Ratios |
2011 |
2010 |
Change |
|
|
|
|
|
Guarantees: |
|
|
Properties
Registered: |
Company
NO, Administrator NO |
|
Financing
/ Guarantee Sources : |
Sources
NO, Guarantees NO |
|
|
|
|
|
|
|
INVESTIGATION
SUMMARY |
|
|
This
is a firm created in 2010, dedicated to providing comprehensive solutions for
quality control on production lines. Its activity is mainly developed nationwide.
In the sources consulted appears nothing against the firm, although we
observe that its recent accounts listed in the commercial register correspond
to the closure of its financial year to date 31-12-2011 so we could assess
their accounting developments and consequently, please continue following its
evolutions periodically. |
|
Identification
|
Social Denomination: |
EVOCONTROL SL |
|
NIF / Fiscal code: |
B85866515 |
|
Corporate Status: |
ACTIVE |
|
Start of activity: |
2010 |
|
Registered Office: |
C/ QUIMICAS, 47. |
|
Locality: |
ALCORCON |
|
Province: |
MADRID |
|
Postal Code: |
28923 |
|
Telephone: |
937 151 823 |
|
Fax: |
937 152 508 |
|
Website: |
www.evo-contrl.es |
|
Email: |
comercial@evo-control.es |
|
Interviewed Person: |
Srta. Gabriela |
Branch
Offices
|
Address |
Postal Code |
City |
Province |
|
Notario Jesús Led, 2 G |
08181 |
Sentmenat |
Barcelona |
Activity
|
NACE: |
4614 |
|
Legal Form: |
MANUFACTURE, BUYING, SELLING,
MARKETING, DISTRIBUTION, COMMERCIAL BROKERAGE, INSTALLATION, MAINTENANCE AND
REPAIR OF INDUSTRIAL MACHINERY. |
|
|
|
|
Additional Information: |
Comprehensive solutions
for quality control on production lines and automation of end of line. |
|
Additional Address: |
The registered office and
office are in the heading address. They have another office and branches at C
/ Notario Jesus Led 2-G in Sentmenat (Barcelona). |
|
Franchise: |
No |
|
Import / export: |
IMPORT / DOES NOT EXPORT |
|
Future Perspective: |
Consolidation |
|
Industry situation: |
Maturity |
Main
products / services
|
Product |
% Over Sales |
|
Weight control |
|
|
Metal detectors |
|
|
Combined weight control + metal detectors |
|
|
Microleaks detector |
|
|
Microloses detector |
|
|
X-rays |
|
|
Datamatrix |
|
|
Software |
|
|
Labeller |
|
|
Artificial vision systems |
|
|
Filling-capping dosed Systems |
|
Number
of Employees
|
Year |
No. of
employees |
Established |
Incidentals |
|
2013 |
6 |
|
|
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 |
|
2010 |
Appointments/ Re-elections (2) Company Formation (1) |
|
2011 |
Accounts deposit (year 2010) |
|
2012 |
Accounts deposit (year 2011) |
Breakdown
of Owners' Equity
|
Registered Capital: |
12.500 |
|
Paid up capital: |
12.500 |
|
Publishing Date |
Registration Type |
Capital Subscribed |
Paid up capital |
Underwritten result |
Disbursed Result |
|
28/01/2010 |
Company Formation |
12.500 |
12.500 |
12.500 |
12.500 |
Active
Social Bodies
|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in this Company |
|
PRESIDENT |
BRUNETTI ALBERTO |
28/01/2010 |
3 |
|
MEMBER OF THE BOARD |
BUENO DIAZ GUILLERMO |
28/01/2010 |
2 |
|
|
BANDINI MAURIZIO |
28/01/2010 |
3 |
|
|
BRUNETTI ALBERTO |
28/01/2010 |
3 |
|
PROXY |
BANDINI MAURIZIO |
28/01/2010 |
3 |
|
|
BUENO DIAZ GUILLERMO |
28/01/2010 |
2 |
|
|
BRUNETTI ALBERTO |
28/01/2010 |
3 |
|
SECRETARY |
BANDINI MAURIZIO |
28/01/2010 |
3 |
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. It has been
awarded 2 Public Auction/Competition contract for a significant amount. In
order to become an awardee, EVOCONTROL SL has proved its financial and
technical solvency by the means set forth in Law no. 30/2007 - Public Sector
Contracts. The path traveled
by the entity are positively highlighted stability of the corporate bodies . |
There are no links
to micro-enterprises or SMEs. It is in a
Development stage. It has scarce experience in the Sector, characterized by
not having yet achieved a strong market position. Its annual
accounts has been submitted regularly since the beginning of its activities;
however, there have been no more deposits since fiscal year 2011. Private
consumption continues to have, in spite of some signs of improvement, very
low rates , thus showing great weakness. |
Probability
of default
> Estimated Probability of Default for the next 12 months: 5.298 %
Sector in which comparison is carried out:
461 Wholesale on a fee or contract basis
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 probability of the company's non-compliance with its payment obligations within deadlines estimated by our qualifications models is 5.298%.
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.
Recommended
commercial credit
Favourable until 35.000 € (Guideline value of outstanding commercial balance that axesor recommends be awarded to or maintained with the company queried)
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 |
|
|
|
|
|
|
Suppliers |
|
|
|
Name |
NIF |
Telephone |
|
|
|
PRISMA |
|
|
|
|
|
HERYVAL, S.L. |
|
|
|
|
|
COMARME |
|
|
|
Link
List
|
SHAREHOLDERS: |
1 Entities |
> Shareholders
|
Relationship |
Entity |
Province |
Shareholding stake |
|
SHAREHOLDERS |
GUILLERMO BUENO DIAZ |
|
|
Turnover
|
Total Sales 2011 |
776.200,48 |
The sales data is from the latest
available financial statements in axesor. Failing that, are estimates data
calculated by statistical methods.
Estimated
Balance
|
The last deposit accounts
listed in the commercial register on behalf of the owner, corresponds to the closure
of its financial year to date 31-12-2011 and therefore, having no knowledge
about their accounting developments in recent years, we cannot include the
figures in this paper, on the other hand, this is common in this kind of
papers. |
Financial
Accounts and Balance Sheets
Financial Years Presented
|
Ejercicio |
Tipo
de Cuentas Anuales |
Fecha
Presentacion |
|
2011 |
Normales |
June
2012 |
|
2010 |
Normales |
September
2011 |
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 31/12/2011
> Balance en formato Pyme de acuerdo al Nuevo Plan General Contable 2007
Information corresponding to the
fiscal year 2011 2010 is taken from information submitted to the
TRADE REGISTER. Data corresponding to fiscal years before 2011 2010
has been compiled based on the equivalence criteria stipulated in Act
JUS/206/2009.
|
|
ORIGINAL |
ORIGINAL |
|
Assets |
2011 |
2010 |
|
A)
NON-CURRENT ASSETS: 11000 |
55.630,00 |
9.399,00 |
|
I. Intangible fixed assets : 11100 |
389,00 |
566,00 |
|
II. Tangible fixed assets : 11200 |
22.011,00 |
8.833,00 |
|
III. Real estate investment: 11300 |
0,00 |
0,00 |
|
IV. Long-term investments in Group companies and associates :
11400 |
0,00 |
0,00 |
|
V. Long-term financial investments: 11500 |
0,00 |
0,00 |
|
VI. Assets for deferred tax : 11600 |
33.230,00 |
0,00 |
|
VII. Non-current trade debtors : 11700 |
0,00 |
0,00 |
|
B)
CURRENT ASSETS: 12000 |
270.217,00 |
311.106,00 |
|
I. Stocks : 12200 |
24.413,00 |
19.628,00 |
|
II. Trade debtors and others receivable accounts : 12300 |
221.529,00 |
210.881,00 |
|
1. Trade debtors / accounts receivable:
12380 |
216.580,00 |
209.634,00 |
|
a) Long-term receivables
from sales and services supplied : 12381 |
0,00 |
0,00 |
|
b) Customers for
sales and provisions of services : 12382 |
216.580,00 |
209.634,00 |
|
2. Called up share capital: 12370 |
0,00 |
0,00 |
|
3. Other accounts receivable : 12390 |
4.949,00 |
1.247,00 |
|
III. Short-term investment in Group companies and associates:
12400 |
0,00 |
0,00 |
|
IV. Short-term financial investments : 12500 |
0,00 |
0,00 |
|
V. Short-term accruals : 12600 |
0,00 |
260,00 |
|
VI. Cash and other equivalent liquid assets : 12700 |
24.276,00 |
80.337,00 |
|
TOTAL
ASSETS (A + B) : 10000 |
325.846,00 |
320.504,00 |
|
|
ORIGINAL |
ORIGINAL |
|
Liabilities
and Net Worth |
2011 |
2010 |
|
A)
NET WORTH: 20000 |
-72.418,00 |
27.272,00 |
|
A-1)
Shareholders' equity: 21000 |
-72.418,00 |
27.272,00 |
|
I. Capital: 21100 |
12.500,00 |
12.500,00 |
|
1. Registered capital : 21110 |
12.500,00 |
12.500,00 |
|
2. (Uncalled capital): 21120 |
0,00 |
0,00 |
|
II. Share premium: 21200 |
0,00 |
0,00 |
|
III. Reserves: 21300 |
14.772,00 |
0,00 |
|
IV. (Common stock equity): 21400 |
0,00 |
0,00 |
|
V. Profit or loss brought forward: 21500 |
0,00 |
0,00 |
|
VI. Other shareholders' contributions: 21600 |
0,00 |
0,00 |
|
VII. Result of the period: 21700 |
-99.689,00 |
14.772,00 |
|
VIII. (Interim dividend): 21800 |
0,00 |
0,00 |
|
A-2)
Changes in net worth : 22000 |
0,00 |
0,00 |
|
A-3)
Received subsidies, donations and legacies: 23000 |
0,00 |
0,00 |
|
B)
NON-CURRENT LIABILITIES: 31000 |
5.440,00 |
0,00 |
|
I. Long-term provisions: 31100 |
0,00 |
0,00 |
|
II. Long-term creditors : 31200 |
5.440,00 |
0,00 |
|
1. Amounts owed to credit institutions:
31220 |
5.440,00 |
0,00 |
|
2. Creditors from financial leasing :
31230 |
0,00 |
0,00 |
|
3. Other long-term creditors : 31290 |
0,00 |
0,00 |
|
III. Long-term debts with Group companies and associates:
31300 |
0,00 |
0,00 |
|
IV. Liabilities for deferred tax: 31400 |
0,00 |
0,00 |
|
V. Long-term accruals: 31500 |
0,00 |
0,00 |
|
VI. Non-current trade creditors : 31600 |
0,00 |
0,00 |
|
VII. Special long-term debts : 31700 |
0,00 |
0,00 |
|
C)
CURRENT LIABILITIES : 32000 |
392.824,00 |
293.233,00 |
|
I. Short-term provisions: 32200 |
0,00 |
0,00 |
|
II. Short-term creditors : 32300 |
3.186,00 |
0,00 |
|
1. Amounts owed to credit institutions:
32320 |
3.186,00 |
0,00 |
|
2. Creditors from financial leasing :
32330 |
0,00 |
0,00 |
|
3. Other short-term creditors :
32390 |
0,00 |
0,00 |
|
III. Short-term amounts owed to group and associated companies:
32400 |
0,00 |
0,00 |
|
IV. Trade creditors and other accounts payable: 32500 |
389.638,00 |
293.233,00 |
|
1. Suppliers: 32580 |
338.431,00 |
234.309,00 |
|
a) Long-term debts :
32581 |
0,00 |
0,00 |
|
b) Short-term debts :
32582 |
338.431,00 |
234.309,00 |
|
2. Other creditors: 32590 |
51.207,00 |
58.924,00 |
|
V. Short-term accruals : 32600 |
0,00 |
0,00 |
|
VI. Special short-term debts : 32700 |
0,00 |
0,00 |
|
TOTAL
NET WORTH AND LIABILITIES (A + B + C) : 30000 |
325.846,00 |
320.504,00 |
|
|
ORIGINAL |
ORIGINAL |
|
Profit
and Loss |
2011 |
2010 |
|
1. Net turnover: 40100 |
776.200,00 |
687.927,00 |
|
2. Changes in stocks of finished goods and work in progress:
40200 |
4.785,00 |
19.628,00 |
|
3. Works carried out by the company for its assets: 40300 |
0,00 |
0,00 |
|
4. Supplies : 40400 |
-520.168,00 |
-364.246,00 |
|
5. Other operating income: 40500 |
16.827,00 |
6.837,00 |
|
6. Personnel costs: 40600 |
-244.432,00 |
-184.596,00 |
|
7. Other operating costs: 40700 |
-158.511,00 |
-147.616,00 |
|
8. Amortisation of fixed assets: 40800 |
-3.492,00 |
-711,00 |
|
9. Allocation of subsidies of non-financial fixed assets and
other: 40900 |
0,00 |
0,00 |
|
10. Excess provisions : 41000 |
0,00 |
0,00 |
|
11. Impairment and result of transfers of fixed assets:
41100 |
-3.039,00 |
0,00 |
|
12. Other results : 41300 |
-821,00 |
1.123,00 |
|
A)
OPERATING INCOME (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12) :
49100 |
-132.651,00 |
18.347,00 |
|
13. Financial income : 41400 |
221,00 |
91,00 |
|
a) Allocation of financial subsidies,
donations and legacies: 41430 |
0,00 |
0,00 |
|
b) Other financial income: 41490 |
221,00 |
91,00 |
|
14. Financial expenditure : 41500 |
-489,00 |
0,00 |
|
15. Changes in fair value of financial instruments :
41600 |
0,00 |
0,00 |
|
16. Exchange rate differences: 41700 |
0,00 |
0,00 |
|
17. Impairment and result for transfers of financial
instruments : 41800 |
0,00 |
0,00 |
|
18. Other financial income and expenditure: 42100 |
0,00 |
0,00 |
|
a) Incorporation of financial expenditure
to assets: 42110 |
0,00 |
0,00 |
|
b) Financial income from arrangement with
creditors: 42120 |
0,00 |
0,00 |
|
c) Other income and expenditure:
42130 |
0,00 |
0,00 |
|
B)
FINANCIAL REVENUE ( 13 + 14 + 15 + 16 + 17 +18 ) : 49200 |
-268,00 |
91,00 |
|
C)
NET RESULT BEFORE TAXES ( A + B ) : 49300 |
-132.919,00 |
18.438,00 |
|
19. Income taxes : 41900 |
33.230,00 |
-3.666,00 |
|
D)
RESULT OF THE PERIOD ( C + 19 ) : 49500 |
-99.689,00 |
14.772,00 |
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.
|
|
2011 |
2010 |
|
1.
Fiscal year result before taxes.: 61100 |
-132.919,00 |
18.438,00 |
|
2.
Results adjustments.: 61200 |
3.760,00 |
620,00 |
|
a) Fixed Assets Amortization (+).: 61201 |
3.492,00 |
711,00 |
|
g) Financial income (-).: 61207 |
-221,00 |
-91,00 |
|
h) Financial Expenses (+). : 61208 |
489,00 |
0,00 |
|
3.
Changes in current capital equity.: 61300 |
114.462,00 |
58.798,00 |
|
a) Stock (+/-).: 61301 |
-4.785,00 |
-19.628,00 |
|
d) Debtors and other accounts receivable (+/-). : 61302 |
-10.648,00 |
-210.881,00 |
|
c) Other current assets (+/-). : 61303 |
260,00 |
-260,00 |
|
d) Creditors and other accounts payable (+/-). : 61304 |
129.635,00 |
289.566,00 |
|
4.
Other cash flows for operating activities.: 61400 |
-268,00 |
91,00 |
|
a) Interest payments (-). : 61401 |
-489,00 |
0,00 |
|
c) Interest collection (+). : 61403 |
221,00 |
91,00 |
|
5.
Operating activity cash flows (1 + 2 + 3 + 4) : 61500 |
-14.965,00 |
77.947,00 |
|
6.
Payments for investment (-).: 62100 |
-46.407,00 |
-9.399,00 |
|
b) Intangible fixed assets. : 62102 |
0,00 |
-566,00 |
|
c) Fixed assets. : 62103 |
-13.177,00 |
-8.833,00 |
|
h) Other assets. : 62108 |
-33.230,00 |
0,00 |
|
7.
Divestment payment collection (+). : 62200 |
176,00 |
0,00 |
|
b) Intangible fixed assets. : 62202 |
176,00 |
0,00 |
|
8.
Investment activity cash flows (6 + 7) minus Amortization: 62300 |
-49.722,00 |
-10.110,00 |
|
9.
Payment collection and payments for equity instruments. : 63100 |
0,00 |
12.500,00 |
|
a) Issuance of equity instruments (+). : 63101 |
0,00 |
12.500,00 |
|
10.
Payment collection and payments for financial liabilities instruments.:
63200 |
8.626,00 |
0,00 |
|
a) Issuance : 63201 |
8.626,00 |
0,00 |
|
2. Debts incurred with credit institutions (+). : 63203 |
8.626,00 |
0,00 |
|
11.
Payments from dividends and remunerations from other assets instruments. :
63300 |
0,00 |
0,00 |
|
12.
Cash flows for financing activities (9+10+11).: 63400 |
8.626,00 |
12.500,00 |
|
D)
EFFECT OF EXCHANGE RATE CHANGES: 64000 |
0,00 |
0,00 |
|
E)
NET INCREASE/DECREASE OF CASH OR EQUIVALENT ASSETS (+/-5+/-8+/12+/-D) :
65000 |
-56.061,00 |
80.337,00 |
|
Cash or equivalent assets as of beginning of the fiscal year.:
65100 |
80.337,00 |
0,00 |
|
Cash or equivalent assets as of end of the fiscal year.:
65200 |
24.276,00 |
80.337,00 |
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 |
2011 |
2010 |
Variación 2011 - 2010 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Cash
Flow over Sales: |
-0,07 % |
0,01 % |
0,12 % |
-0,01 % |
-161,85 % |
224,95 % |
|
|
EBITDA
over Sales: |
-16,14 % |
4,34 % |
2,61 % |
5,01 % |
-719,18 % |
-13,31 % |
|
|
Cash
Flow Yield: |
-0,17 % |
0,01 % |
0,25 % |
-0,01 % |
-168,64 % |
219,19 % |
|
|
Profitability |
2011 |
2010 |
Variación 2011 - 2010 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating
economic profitability: |
-40,46 % |
1,44 % |
5,37 % |
1,98 % |
-852,85 % |
-26,92 % |
|
|
Total
economic profitability: |
-40,64 % |
1,81 % |
5,75 % |
2,35 % |
-806,47 % |
-22,90 % |
|
|
Financial
profitability: |
-137,66 % |
0,39 % |
54,16 % |
1,49 % |
-354,15 % |
-73,98 % |
|
|
Margin:
|
-16,62 % |
1,57 % |
2,48 % |
2,10 % |
-770,56 % |
-25,10 % |
|
|
Mark-up:
|
-16,66 % |
0,27 % |
2,49 % |
1,02 % |
-768,39 % |
-73,48 % |
|
|
Solvency |
2011 |
2010 |
Variación 2011 - 2010 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity:
|
0,06 |
0,22 |
0,27 |
0,22 |
-77,44 |
-3,89 |
|
|
Acid
Test: |
0,63 |
1,02 |
0,99 |
1,01 |
-36,99 |
1,10 |
|
|
Working
Capital / Investment: |
-0,38 |
0,23 |
0,06 |
0,23 |
-774,76 |
0,28 |
|
|
Solvency:
|
0,77 |
1,76 |
1,06 |
1,72 |
-27,19 |
2,27 |
|
|
Indebtedness |
2011 |
2010 |
Variación 2011 - 2010 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness
level: |
-5,50 |
1,36 |
10,75 |
1,40 |
-151,15 |
-3,32 |
|
|
Borrowing
Composition: |
0,01 |
0,83 |
0,00 |
0,78 |
|
6,25 |
|
|
Repayment
Ability: |
-7,10 |
60,69 |
3,65 |
-73,40 |
-294,63 |
182,68 |
|
|
Warranty:
|
0,82 |
1,74 |
1,09 |
1,72 |
-25,15 |
1,48 |
|
|
Generated
resources / Total creditors: |
-0,24 |
0,05 |
0,05 |
0,05 |
-557,47 |
-13,44 |
|
|
Efficiency |
2011 |
2010 |
Variación 2011 - 2010 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity:
|
0,49 |
1,19 |
1,10 |
1,22 |
-55,58 |
-1,82 |
|
|
Turnover
of Collection Rights : |
3,58 |
4,13 |
3,29 |
4,14 |
8,66 |
-0,21 |
|
|
Turnover
of Payment Entitlements: |
1,75 |
2,75 |
1,81 |
2,68 |
-3,22 |
2,40 |
|
|
Stock
rotation: |
37,76 |
3,39 |
34,52 |
3,49 |
9,39 |
-2,84 |
|
|
Assets
turnover: |
2,43 |
0,92 |
2,17 |
0,94 |
12,27 |
-2,44 |
|
|
Borrowing
Cost: |
0,12 |
2,40 |
0,00 |
2,32 |
|
3,82 |
|
>
Trend of indicators under the General Accounting Plan of 2007 (2011, 2010)
|
Cash
Flow |
2011 |
2010 |
|
|
Cash
Flow over Sales: |
-0,07 % |
0,12 % |
|
|
EBITDA
over Sales: |
-16,14 % |
2,61 % |
|
|
Cash
Flow Yield: |
-0,17 % |
0,25 % |
|
|
Profitability |
2011 |
2010 |
|
|
Operating
economic profitability: |
-40,46 % |
5,37 % |
|
|
Total
economic profitability: |
-40,64 % |
5,75 % |
|
|
Financial
profitability: |
-137,66 % |
54,16 % |
|
|
Margin:
|
-16,62 % |
2,48 % |
|
|
Mark-up:
|
-16,66 % |
2,49 % |
|
|
Solvency |
2011 |
2010 |
|
|
Liquidity:
|
0,06 |
0,27 |
|
|
Acid
Test: |
0,63 |
0,99 |
|
|
Working
Capital / Investment: |
-0,38 |
0,06 |
|
|
Solvency:
|
0,77 |
1,06 |
|
|
Indebtedness |
2011 |
2010 |
|
|
Indebtedness
level: |
-5,50 |
10,75 |
|
|
Borrowing
Composition: |
0,01 |
0,00 |
|
|
Repayment
Ability: |
-7,10 |
3,65 |
|
|
Warranty:
|
0,82 |
1,09 |
|
|
Generated
resources / Total creditors: |
-0,24 |
0,05 |
|
|
Efficiency |
2011 |
2010 |
|
|
Productivity:
|
0,49 |
1,10 |
|
|
Turnover
of Collection Rights : |
3,58 |
3,29 |
|
|
Turnover
of Payment Entitlements: |
1,75 |
1,81 |
|
|
Stock
rotation: |
37,76 |
34,52 |
|
|
Assets
turnover: |
2,43 |
2,17 |
|
|
Borrowing
Cost: |
0,12 |
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 |
Public
Tenders and Works Won
|
|
|
Organisation
that calls the tender: |
|
INSPECCION GENERAL DE SANIDAD DEL MINISTERIO DE
DEFENSA |
|
Objective
of Tender: |
|
EQUIPO DE PESAJE DINAMICO ASOCIADOS A LINEA DE
ENVASADO |
|
Date
Awarded: |
|
26/11/2014 |
|
Cost: |
|
23.994,75 EURO. |
|
|
|
Organisation
that calls the tender: |
|
INSPECCION GENERAL DE SANIDAD DEL MINISTERIO DE
DEFENSA |
|
Objective
of Tender: |
|
SUMINISTRO E INSTALACION DE DOS EQUIPOS DE PESAJE
DINAMICO |
|
Date
Awarded: |
|
26/11/2014 |
|
Cost: |
|
47.989,48 EURO. |
Research
Summary
|
This is a firm created in 2010, dedicated to providing comprehensive solutions
for quality control on production lines. Its activity is mainly developed
nationwide. In the sources consulted appears nothing against the firm,
although we observe that its recent accounts listed in the commercial
register correspond to the closure of its financial year to date 31-12-2011
so we could assess their accounting developments and consequently, please
continue following its evolutions periodically. |
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.62.82 |
|
|
1 |
Rs.93.85 |
|
Euro |
1 |
Rs.67.57 |
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
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.