MIRA INFORM REPORT
|
Report No. : |
319830 |
|
Report Date : |
29.04.2015 |
IDENTIFICATION DETAILS
|
Name : |
INTORD SA |
|
|
|
|
Registered Office : |
Cl Trueno , 88 Pol Ind San Jose De Valderas Leganes Madrid 28918 |
|
|
|
|
Country : |
Spain |
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
04.03.1989 |
|
|
|
|
Legal Form : |
Public Company |
|
|
|
|
Line of Business : |
Agents involved in the sale of a variety of goods [Note: We tried to confirm /
obtain the detailed activity but the same is not available from any sources] |
|
|
|
|
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 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
|
Source
: CIA |
EXECUTIVE
SUMMARY
|
|
|
|
|
|
Name: |
INTORD
SA |
|
NIF
/ Fiscal code: |
A78982550 |
|
Status: |
ACTIVE |
|
Incorporation
Date: |
04/03/1989 |
|
Register Data |
Register
Section 8 Sheet 88197 |
|
Last Publication in BORME: |
28/06/2013
[Reelections] |
|
Last
Published Account Deposit: |
2013 |
|
Share
Capital: |
60.101,21 |
|
|
|
|
Localization: |
CL
TRUENO , 88 POL IND SAN JOSE DE VALDERAS - LEGANES - 28918 - MADRID |
|
Telephone
- Fax - Email - Website: |
Telephone.
916 426 384 Website. www.intord.com |
|
|
|
|
Activity: |
|
|
NACE: |
4619
- Agents involved in the sale of a variety of goods |
|
Registered
Trademarks: |
|
|
Audited
/ Opinion: |
No |
|
Tenders
and Awards: |
1
for a total cost of NaN |
|
Subsidies: |
2
for a total cost of 492.9 |
|
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: |
|
|
|
AURORA
GOMEZ MODREGO |
|
|
|
ALBERTO
LEGARDA GOMEZ |
|
|
|
Shares: |
1 |
|
|
Other
Links: |
0 |
|
|
No.
of Active Corporate Bodies: |
JOINT
MANAGER 2 |
|
|
Ratios |
2013 |
2012 |
Change |
|
|
|
|
|
Guarantees: |
|
|
Properties
Registered: |
Company
NO, Administrator NO |
|
Financing
/ Guarantee Sources : |
Sources
NO, Guarantees NO |
|
|
|
|
|
|
|
INVESTIGATION
SUMMARY |
|
|
This
is a company created several years ago, it has enough experience in the area of
activity, which enjoys a good name in general among the sources of
information. Its turnover increased in a 43.86% in 2013, compared to the
previous year. It has a positive working capital, so initially it would be
able to meet payment obligations in the short term. |
|
|
Enquiry Details |
|
|
Business address regime: |
Property. |
|
Identification
|
|
|
Social Denomination: |
INTORD SA |
|
NIF / Fiscal code: |
A78982550 |
|
Corporate Status: |
ACTIVE |
|
Start of activity: |
1989 |
|
Registered Office: |
CL TRUENO , 88 POL IND SAN
JOSE DE VALDERAS |
|
Locality: |
LEGANES |
|
Province: |
MADRID |
|
Postal Code: |
28918 |
|
Telephone: |
916 426 384 |
|
Fax: |
917 067 688 |
|
Website: |
|
|
Branch Offices |
Activity
|
|
|
NACE: |
4619 |
|
CNAE Obtaining Source: |
4619 |
|
Additional Information: |
It is dedicated to marketing, export of hardware products. |
|
Additional Address: |
CL TRUENO, 88 POL IND SAN JOSE DE VALDERAS 28918 LEGANES (MADRID), warehouse and offices, industrial unit, property. It had branches at C/ VENTISCA , 1 POL IND SAN JOSE DE VALDERAS (MADRID). |
|
Import / export: |
IMPORT / EXPORT |
|
Future Perspective: |
Consolidation |
|
Industry situation: |
Maturity |
Chronological
Summary
|
|||
|
|
Year |
Act |
|
|
|
1991 |
Accounts deposit (year 1990) Increase of Capital (1) |
|
|
|
1993 |
Accounts deposit (year 1992) Adaptation to Law (1) Appointments/ Re-elections (1) Cessations/ Resignations/ Reversals (1) |
|
|
|
1994 |
Accounts deposit (year 1993) |
|
|
|
1995 |
Accounts deposit (year 1994) |
|
|
|
1996 |
Accounts deposit (year 1995) |
|
|
|
1997 |
Accounts deposit (year 1996) Appointments/ Re-elections (1) |
|
|
|
1999 |
Accounts deposit (year 1997, 1998) |
|
|
|
2002 |
Accounts deposit (year 1999, 2000, 2001) Appointments/ Re-elections (1) |
|
|
|
2004 |
Accounts deposit (year 2002, 2003) |
|
|
|
2005 |
Accounts deposit (year 2004) |
|
|
|
2006 |
Accounts deposit (year 2005) Appointments/ Re-elections (1) |
|
|
|
2007 |
Accounts deposit (year 2006) Appointments/ Re-elections (1) |
|
|
|
2008 |
Accounts deposit (year 2007) Appointments/ Re-elections (1) Cessations/ Resignations/ Reversals (1) |
|
|
|
2009 |
Accounts deposit (year 2008) |
|
|
|
2010 |
Accounts deposit (year 2009) Change of Social Purpose (1) |
|
|
|
2011 |
Accounts deposit (year 2010) |
|
|
|
2012 |
Accounts deposit (year 2011) |
|
|
|
2013 |
Accounts deposit (year 2012) Appointments/ Re-elections (1) |
|
|
|
2014 |
Accounts deposit (year 2013) |
|
Breakdown
of Owners' Equity
|
|
|
Registered Capital: |
60.101,21 |
|
Paid up capital: |
60.101,21 |
Updated
Evolution of the Subscribed and Paid-in Capital
|
|||||
|
|
|||||
|
Publishing Date |
Registration Type |
Capital Subscribed |
Paid up capital |
Underwritten result |
Disbursed Result |
|
11/07/1991 |
Increase of Capital |
54.091 |
54.091 |
60.101 |
60.101 |
Active
Social Bodies
|
|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in this Company |
|
JOINT MANAGER |
GOMEZ MODREGO AURORA |
20/06/2013 |
7 |
|
|
LEGARDA GOMEZ ALBERTO |
20/06/2013 |
3 |
|
PROXY |
LEGARDA GOMEZ ALBERTO |
02/03/2006 |
3 |
Historical
Social Bodies
|
|
Social Body's Name |
Post published |
End Date |
Other Positions in this Company |
|
GOMEZ MODREGO AURORA |
JOINT MANAGER |
27/08/1997 |
7 |
|
|
JOINT MANAGER |
27/07/2002 |
|
|
|
JOINT MANAGER |
17/10/2007 |
|
|
|
JOINT MANAGER |
20/06/2013 |
|
|
|
MEMBER OF THE BOARD |
09/03/1993 |
|
|
|
SECRETARY |
09/03/1993 |
|
|
LEGARDA CUADRADO ALBERTO |
JOINT MANAGER |
27/08/1997 |
7 |
|
|
JOINT MANAGER |
27/07/2002 |
|
|
|
JOINT MANAGER |
17/10/2007 |
|
|
|
JOINT MANAGER |
14/11/2008 |
|
|
|
MEMBER OF THE BOARD |
09/03/1993 |
|
|
|
JOINT CHIEF EXECUTIVE OFFICER |
09/03/1993 |
|
|
|
PRESIDENT |
09/03/1993 |
|
|
LEGARDA GOMEZ ALBERTO |
JOINT MANAGER |
20/06/2013 |
3 |
|
LEGARDA GOMEZ AURORA |
MEMBER OF THE BOARD |
09/03/1993 |
2 |
|
|
JOINT CHIEF EXECUTIVE OFFICER |
09/03/1993 |
|
Executive
board
|
|
Post |
NIF |
Name |
|
ADMINISTRATOR |
|
ALBERTO LEGARDA GOMEZ |
|
ADMINISTRATOR |
|
AURORA GOMEZ MODREGO |
|
FINANCIAL DIRECTOR |
|
LORENA GONZALEZ |
|
MANAGING DIRECTOR |
|
AURORA GOMEZ MODREGO |
Defaults, Legal Claims and Insolvency Proceedings
|
Section enabling assessment of the degree of compliance of the company queried with its payment obligations. It provides information on the existence and nature of all stages of Insolvency and Legal Proceedings published with reference to the Company in the country's various Official Bulletins and national newspapers, as well Defaults Registered in the main national credit bureaus (ASNEF Industrial and RAI ).
> Summary
Chronological summary
|
|
|
Number of Publications |
Amount (_) |
Start date |
End date |
|
Insolvency Proceedings, Bankruptcy and Suspension of Payments |
|
Unpublished |
--- |
--- |
--- |
|
Request/Declaration |
|
0 |
--- |
date |
|
|
Proceedings |
|
--- |
--- |
|
--- |
|
Resolution |
|
--- |
--- |
|
--- |
|
Defaults on debt with Financial Institutions and Large Companies |
Bank and Commercial Delinquency |
None |
0 |
|
|
|
Status: Friendly |
|
--- |
|
|
|
|
Status: Pre-Litigation |
|
--- |
|
|
|
|
Status: Litigation |
|
--- |
|
|
|
|
Status: Non-performing |
|
--- |
|
|
|
|
Status: insolvency proceedings, bankruptcy and suspension of payments |
|
--- |
|
|
|
|
Other status |
|
--- |
|
|
|
|
Legal and Administrative Proceedings |
|
Unpublished |
--- |
|
|
|
Notices of defaults and enforcement |
|
--- |
--- |
|
--- |
|
Seizures |
|
--- |
--- |
|
--- |
|
Auctions |
|
--- |
--- |
|
--- |
|
Declarations of insolvency and bad debt |
|
--- |
--- |
|
--- |
|
Proceedings heard by the Civil Court |
|
Unpublished |
--- |
|
|
|
Proceedings heard by the Labour Court |
|
Unpublished |
--- |
|
|
> Details
Basis for scoring
|
Positive Factors |
Adverse Factors |
|
No judicial claims have been detected in the Official Gazettes, regarding any Entity's outstanding debts with the Tax Bureau or Social Security administrations, as submitted by Courts of the various court jurisdictions. No irregular payment performance has been detected based on information obtained from credit bureaus. It has financial profitability.. INTORD SA obtains financial return as a consequence of an investment in its own resources which, a priori, might improve its financial and economic situation. Positive Working CapitalThe Company's Working Capital quality is significant, i.e. much of the Company financing comes from its equity. A structure is considered optimal if its liquidity level is slightly above its debt volume as a result of low idleness levels of its financial resources involved. Generates cash and cash equivalents through operating income. An increase in this ratio would indicate an improvement in the Company´s financial situation. |
INTORD SA it presents an excessive indebtedness that may compromise their balance sheet. The current debt represents a 59.21% of the financial structure. In principle, a decrease in this ratio would indicate an improvement in the short-term financial situation. Debts assumed by the company based on the volume of its own resources have increased in the previous financial year. Private consumption continues to have, in spite of some signs of improvement, very low rates , thus showing great weakness. |
|
|
Positive |
17/07/14 |
Scoring revision based on updated payment performance data. |
|
Neutral |
06/03/14 |
Scoring revision by one of Axesor's expert analysts. |
|
|
Neutral |
11/02/14 |
Updating of financial statements. |
|
LEGAL
CLAIMS
|
|
Summary of Judicial Claims |
|
|
|
|
|
|
|
|
||
|
|
|
No se han publicado |
|
|
|
|
No se han publicado |
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||
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|
|
No se han publicado |
|
|
|
|
No se han publicado |
|
|
|
|
No se han publicado |
|
|
|
|
No se han publicado |
|
|
|
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||
|
|
|
No se han publicado |
|
|
|
|
No se han publicado |
|
|
|
|
||
|
|
|
No se han publicado |
|
|
Guarantees |
|
References |
|
Link
List
|
|
PARTICIPATES IN: |
1 Entities |
|
SHAREHOLDERS: |
2 Entities |
> Shareholders
|
Relationship |
Entity |
Province |
Shareholding stake |
|
SHAREHOLDERS |
AURORA GOMEZ MODREGO |
|
|
|
|
ALBERTO LEGARDA GOMEZ |
|
|
|
PARTICIPATES IN |
MUŃOZ ARRIBAS TRANSFORMADOS SL |
MADRID |
100 |
|
Turnover
|
|
|
Total Sales 2014 |
4.600.000 |
The sales data is from the latest available financial statements in axesor.
Failing that, are estimates data calculated by statistical methods.
|
Financial Accounts and Balance Sheets
|
|
|
|
|
Financial Years
Presented
|
Ejercicio |
Tipo de Cuentas Anuales |
Fecha Presentacion |
|
2013 |
Normales |
July 2014 |
|
2012 |
Normales |
July 2013 |
|
2011 |
Normales |
October 2012 |
|
2010 |
Normales |
September 2011 |
|
2009 |
Normales |
September 2010 |
|
2008 |
Normales |
July 2009 |
|
2007 |
Normales |
August 2008 |
|
2006 |
Normales |
October 2007 |
|
2005 |
Normales |
August 2006 |
|
2004 |
Normales |
August 2005 |
|
2003 |
Normales |
July 2004 |
|
2002 |
Normales |
January 2004 |
|
2001 |
Normales |
October 2002 |
|
2000 |
Normales |
March 2002 |
|
1999 |
Normales |
March 2002 |
|
1998 |
Normales |
November 1999 |
|
1997 |
Normales |
September 1998 |
|
1996 |
Normales |
October 1997 |
|
1995 |
Normales |
September 1996 |
|
1994 |
Normales |
October 1995 |
|
1993 |
Normales |
July 1994 |
|
1992 |
Normales |
October 1993 |
|
1990 |
Normales |
September 1991 |
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 |
1.295.114,00 |
1.323.472,00 |
1.320.770,00 |
165.425,00 |
151.675,00 |
|
|
I. Intangible fixed assets : 11100 |
11.597,00 |
12.999,00 |
14.400,00 |
8.083,00 |
9.485,00 |
|
|
II. Tangible fixed assets : 11200 |
1.280.799,00 |
1.307.755,00 |
1.303.651,00 |
121.164,00 |
139.472,00 |
|
|
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 |
2.719,00 |
2.719,00 |
2.719,00 |
36.177,00 |
2.719,00 |
|
|
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 |
2.220.017,00 |
1.926.377,00 |
2.297.236,00 |
2.258.791,00 |
1.334.140,00 |
|
|
I. Stocks : 12200 |
958.056,00 |
360.870,00 |
331.620,00 |
404.940,00 |
309.600,00 |
|
|
II. Trade debtors and others receivable accounts
: 12300 |
743.631,00 |
1.365.486,00 |
1.696.512,00 |
828.661,00 |
746.837,00 |
|
|
1. Trade debtors / accounts
receivable: 12380 |
661.660,00 |
1.234.052,00 |
1.614.621,00 |
764.980,00 |
721.725,00 |
|
|
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 |
661.660,00 |
1.234.052,00 |
1.614.621,00 |
764.980,00 |
721.725,00 |
|
|
2. Called up share capital:
12370 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other accounts receivable
: 12390 |
81.971,00 |
131.434,00 |
81.891,00 |
63.681,00 |
25.112,00 |
|
|
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 |
11.000,00 |
11.000,00 |
0,00 |
350.000,00 |
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 |
507.329,00 |
189.020,00 |
269.103,00 |
675.191,00 |
277.703,00 |
|
|
TOTAL ASSETS (A + B) : 10000 |
3.515.131,00 |
3.249.848,00 |
3.618.006,00 |
2.424.216,00 |
1.485.815,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Liabilities and Net Worth |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A) NET WORTH: 20000 |
844.889,00 |
818.330,00 |
797.492,00 |
643.880,00 |
530.251,00 |
|
|
A-1) Shareholders' equity: 21000 |
844.889,00 |
818.330,00 |
797.492,00 |
643.880,00 |
530.251,00 |
|
|
I. Capital: 21100 |
60.101,00 |
60.101,00 |
60.101,00 |
60.101,00 |
60.101,00 |
|
|
1. Registered capital :
21110 |
60.101,00 |
60.101,00 |
60.101,00 |
60.101,00 |
60.101,00 |
|
|
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 |
758.229,00 |
737.391,00 |
583.778,00 |
470.150,00 |
374.557,00 |
|
|
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 |
26.559,00 |
20.838,00 |
153.613,00 |
113.628,00 |
95.593,00 |
|
|
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 |
588.997,00 |
769.821,00 |
738.214,00 |
18.282,00 |
24.658,00 |
|
|
I. Long-term provisions: 31100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Long-term creditors : 31200 |
381.468,00 |
579.746,00 |
570.424,00 |
15.436,00 |
20.884,00 |
|
|
1. Amounts owed to credit
institutions: 31220 |
7.844,00 |
19.310,00 |
9.988,00 |
15.436,00 |
20.884,00 |
|
|
2. Creditors from financial
leasing : 31230 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other long-term creditors
: 31290 |
373.624,00 |
560.436,00 |
560.436,00 |
0,00 |
0,00 |
|
|
III. Long-term debts with Group companies and
associates: 31300 |
206.550,00 |
188.378,00 |
165.375,00 |
0,00 |
0,00 |
|
|
IV. Liabilities for deferred tax: 31400 |
979,00 |
1.697,00 |
2.415,00 |
2.846,00 |
3.774,00 |
|
|
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 |
2.081.245,00 |
1.661.697,00 |
2.082.300,00 |
1.762.055,00 |
930.907,00 |
|
|
I. Short-term provisions: 32200 |
0,00 |
0,00 |
0,00 |
7.650,00 |
7.995,00 |
|
|
II. Short-term creditors : 32300 |
1.110.175,00 |
737.636,00 |
716.475,00 |
707.966,00 |
547.438,00 |
|
|
1. Amounts owed to credit
institutions: 32320 |
1.007.630,00 |
635.091,00 |
604.930,00 |
630.391,00 |
475.706,00 |
|
|
2. Creditors from financial
leasing : 32330 |
0,00 |
0,00 |
0,00 |
1.632,00 |
4.387,00 |
|
|
3. Other short-term
creditors : 32390 |
102.545,00 |
102.545,00 |
111.545,00 |
75.942,00 |
67.345,00 |
|
|
III. Short-term amounts owed to group and
associated companies: 32400 |
106.416,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Trade creditors and other accounts payable:
32500 |
864.654,00 |
924.061,00 |
1.365.825,00 |
1.046.439,00 |
375.474,00 |
|
|
1. Suppliers: 32580 |
508.798,00 |
487.281,00 |
713.575,00 |
736.172,00 |
138.627,00 |
|
|
a)
Long-term debts : 32581 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Short-term
debts : 32582 |
508.798,00 |
487.281,00 |
713.575,00 |
736.172,00 |
138.627,00 |
|
|
2. Other creditors:
32590 |
355.857,00 |
436.780,00 |
652.249,00 |
310.267,00 |
236.847,00 |
|
|
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 |
3.515.131,00 |
3.249.848,00 |
3.618.006,00 |
2.424.216,00 |
1.485.815,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Profit and Loss |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
1. Net turnover: 40100 |
4.375.153,00 |
3.041.272,00 |
4.355.838,00 |
2.969.111,00 |
3.306.133,00 |
|
|
2. Changes in stocks of finished goods and work
in progress: 40200 |
0,00 |
0,00 |
0,00 |
95.340,00 |
0,00 |
|
|
3. Works carried out by the company for its
assets: 40300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Supplies : 40400 |
-3.159.955,00 |
-2.043.259,00 |
-3.095.489,00 |
-2.061.330,00 |
-2.311.531,00 |
|
|
5. Other operating income: 40500 |
3.902,00 |
10.113,00 |
15.795,00 |
0,00 |
493,00 |
|
|
6. Personnel costs: 40600 |
-544.249,00 |
-459.728,00 |
-482.205,00 |
-393.278,00 |
-355.462,00 |
|
|
7. Other operating costs: 40700 |
-522.183,00 |
-346.539,00 |
-508.717,00 |
-413.500,00 |
-422.096,00 |
|
|
8. Amortisation of fixed assets: 40800 |
-28.358,00 |
-30.882,00 |
-21.839,00 |
-21.969,00 |
-20.316,00 |
|
|
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 |
-13.273,00 |
847,00 |
0,00 |
0,00 |
0,00 |
|
|
12. Other results : 41300 |
9.448,00 |
12.828,00 |
-9.068,00 |
-14.326,00 |
-7.080,00 |
|
|
A) OPERATING INCOME (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12)
: 49100 |
120.486,00 |
184.652,00 |
254.315,00 |
160.047,00 |
190.140,00 |
|
|
13. Financial income : 41400 |
67,00 |
143,00 |
1.413,00 |
3.100,00 |
333,00 |
|
|
a) Allocation of financial
subsidies, donations and legacies: 41430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Other financial income:
41490 |
67,00 |
143,00 |
1.413,00 |
3.100,00 |
333,00 |
|
|
14. Financial expenditure : 41500 |
-122.607,00 |
-108.505,00 |
-77.116,00 |
-31.098,00 |
-63.553,00 |
|
|
15. Changes in fair value of financial
instruments : 41600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
16. Exchange rate differences: 41700 |
37.644,00 |
-49.435,00 |
15.670,00 |
10.710,00 |
4.773,00 |
|
|
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 |
-84.896,00 |
-157.797,00 |
-60.032,00 |
-17.288,00 |
-58.447,00 |
|
|
C) NET RESULT BEFORE TAXES ( A + B ) : 49300 |
35.589,00 |
26.855,00 |
194.283,00 |
142.759,00 |
131.693,00 |
|
|
19. Income taxes : 41900 |
-9.031,00 |
-6.017,00 |
-40.670,00 |
-29.131,00 |
-36.100,00 |
|
|
D) RESULT OF THE PERIOD ( C + 19 ) : 49500 |
26.559,00 |
20.838,00 |
153.613,00 |
113.628,00 |
95.593,00 |
|
> 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: |
1.295.114,00 |
1.323.472,00 |
1.320.770,00 |
165.425,00 |
151.675,00 |
|
|
I. Formation expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Intangible fixed assets: |
11.597,00 |
12.999,00 |
14.400,00 |
8.083,00 |
9.485,00 |
|
|
III. Tangible fixed assets: |
1.280.799,00 |
1.307.755,00 |
1.303.651,00 |
121.164,00 |
139.472,00 |
|
|
IV. Financial investments: |
2.719,00 |
2.719,00 |
2.719,00 |
36.177,00 |
2.719,00 |
|
|
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: |
2.220.017,00 |
1.926.377,00 |
2.297.236,00 |
2.258.791,00 |
1.334.140,00 |
|
|
I. Called-up share capital (not paid): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: |
958.056,00 |
360.870,00 |
331.620,00 |
404.940,00 |
309.600,00 |
|
|
III. Debtors: |
743.631,00 |
1.365.486,00 |
1.696.512,00 |
828.661,00 |
746.837,00 |
|
|
IV. Short-term investments: |
11.000,00 |
11.000,00 |
0,00 |
350.000,00 |
0,00 |
|
|
V. Short-term treasury shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Cash at bank and in hand: |
507.329,00 |
189.020,00 |
269.103,00 |
675.191,00 |
277.703,00 |
|
|
VII. Prepayments and accrued income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
GENERAL
TOTAL (A + B + C + D): |
3.515.131,00 |
3.249.848,00 |
3.618.006,00 |
2.424.216,00 |
1.485.815,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
LIABILITIES |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A)
EQUITY: |
844.889,00 |
818.330,00 |
797.492,00 |
643.880,00 |
530.251,00 |
|
|
I. Subscribed capital: |
60.101,00 |
60.101,00 |
60.101,00 |
60.101,00 |
60.101,00 |
|
|
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: |
758.229,00 |
737.391,00 |
583.778,00 |
470.150,00 |
374.557,00 |
|
|
a) Differences for capital adjustment to
euros: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Remaining Reserves: |
758.229,00 |
737.391,00 |
583.778,00 |
470.150,00 |
374.557,00 |
|
|
V. Profit or loss brought forward: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Profit or loss for the financial year: |
26.559,00 |
20.838,00 |
153.613,00 |
113.628,00 |
95.593,00 |
|
|
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: |
588.997,00 |
769.821,00 |
738.214,00 |
18.282,00 |
24.658,00 |
|
|
E)
SHORT TERM CREDITORS: |
2.081.245,00 |
1.661.697,00 |
2.082.300,00 |
1.754.405,00 |
922.912,00 |
|
|
F)
SHORT-TERM PROVISIONS FOR LIABILITIES AND CHARGES: |
0,00 |
0,00 |
0,00 |
7.650,00 |
7.995,00 |
|
|
GENERAL
TOTAL (A + B + C + D + E + F): |
3.515.131,00 |
3.249.848,00 |
3.618.006,00 |
2.424.216,00 |
1.485.815,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
DEBIT |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A)
CHARGES (A.1 to A.15): |
4.399.655,00 |
3.044.365,00 |
4.235.104,00 |
2.869.293,00 |
3.216.138,00 |
|
|
A.1. Operating consumption: |
3.159.955,00 |
2.043.259,00 |
3.095.489,00 |
1.965.990,00 |
2.311.531,00 |
|
|
A.2. Staff Costs: |
544.249,00 |
459.728,00 |
482.205,00 |
393.278,00 |
355.462,00 |
|
|
a) Wages, salaries et
al.: |
490.410,00 |
414.251,00 |
434.504,00 |
354.374,00 |
320.298,00 |
|
|
b) Social security
costs: |
53.839,00 |
45.478,00 |
47.701,00 |
38.904,00 |
35.163,00 |
|
|
A.3. Depreciation expense: |
28.358,00 |
30.882,00 |
21.839,00 |
21.969,00 |
20.316,00 |
|
|
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: |
522.183,00 |
346.539,00 |
508.717,00 |
413.500,00 |
422.096,00 |
|
|
A.I. OPERATING BENEFITS (B.1-A.1-A.2-A.3-A.4-A.5): |
124.310,00 |
170.977,00 |
263.382,00 |
174.373,00 |
197.220,00 |
|
|
A.6. Financial and similar charges: |
122.607,00 |
108.505,00 |
77.116,00 |
31.098,00 |
63.553,00 |
|
|
a) Due to liabilities
with companies of the group: |
39.049,00 |
34.558,00 |
24.561,00 |
9.905,00 |
20.241,00 |
|
|
b) Due to liabilities
with associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Due to other
debts: |
83.557,00 |
73.947,00 |
52.555,00 |
21.194,00 |
43.312,00 |
|
|
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 |
49.435,00 |
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):
|
39.414,00 |
13.180,00 |
203.350,00 |
157.086,00 |
138.773,00 |
|
|
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: |
13.273,00 |
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 |
0,00 |
9.068,00 |
14.326,00 |
7.080,00 |
|
|
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 |
13.675,00 |
0,00 |
0,00 |
0,00 |
|
|
A.V. PROFIT BEFORE TAXES (A.III+A.IV-B.III-B.IV): |
35.589,00 |
26.855,00 |
194.283,00 |
142.759,00 |
131.693,00 |
|
|
A.14. Corporation Tax: |
9.031,00 |
6.017,00 |
40.670,00 |
29.131,00 |
36.100,00 |
|
|
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): |
26.559,00 |
20.838,00 |
153.613,00 |
113.628,00 |
95.593,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
CREDIT |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
B)
INCOME ( B.1 to B.8): |
4.426.214,00 |
3.065.203,00 |
4.388.717,00 |
2.982.921,00 |
3.311.731,00 |
|
|
B.1. Operating income: |
4.379.055,00 |
3.051.385,00 |
4.371.633,00 |
2.969.111,00 |
3.306.626,00 |
|
|
a) Net total sales:
|
4.375.153,00 |
3.041.272,00 |
4.355.838,00 |
2.969.111,00 |
3.306.133,00 |
|
|
b) Miscellaneous
operating income: |
3.902,00 |
10.113,00 |
15.795,00 |
0,00 |
493,00 |
|
|
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: |
67,00 |
143,00 |
1.413,00 |
3.100,00 |
333,00 |
|
|
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:
|
67,00 |
143,00 |
1.413,00 |
3.100,00 |
333,00 |
|
|
d) Profit on
financial investment: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.3. Exchange gains: |
37.644,00 |
0,00 |
15.670,00 |
10.710,00 |
4.773,00 |
|
|
B.II. NEGATIVE FINANCIAL RESULTS (A.6+A.7+A.8-B.2-B.3): |
84.896,00 |
157.797,00 |
60.032,00 |
17.288,00 |
58.447,00 |
|
|
B.III. LOSSES ON ORDINARY ACTIVITIES ( B.I + B.II - A.I - A.II
): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.4. Profit on disposal of both tangible
and intangible fixed assets and securities portfolio: |
0,00 |
847,00 |
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 |
0,00 |
|
|
B.7. Extraordinary income: |
9.448,00 |
12.828,00 |
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): |
3.825,00 |
0,00 |
9.068,00 |
14.326,00 |
7.080,00 |
|
|
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.
|
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 |
35.589,00 |
26.855,00 |
194.283,00 |
142.759,00 |
131.693,00 |
|
|
2.
Results adjustments.: 61200 |
150.898,00 |
139.244,00 |
89.891,00 |
49.622,00 |
91.531,00 |
|
|
a) Fixed Assets Amortization (+).: 61201 |
28.358,00 |
30.882,00 |
21.839,00 |
21.969,00 |
20.316,00 |
|
|
c) Variation in Provision (+/-). : 61203 |
0,00 |
0,00 |
-7.650,00 |
-345,00 |
7.995,00 |
|
|
g) Financial income (-).: 61207 |
-67,00 |
-143,00 |
-1.413,00 |
-3.100,00 |
-333,00 |
|
|
h) Financial Expenses (+). : 61208 |
122.607,00 |
108.505,00 |
77.116,00 |
31.098,00 |
63.553,00 |
|
|
3.
Changes in current capital equity.: 61300 |
-43.769,00 |
-157.004,00 |
-165.816,00 |
114.671,00 |
-518.743,00 |
|
|
a) Stock (+/-).: 61301 |
-597.186,00 |
-29.250,00 |
73.320,00 |
-95.340,00 |
548.417,00 |
|
|
d) Debtors and other accounts receivable (+/-). : 61302 |
621.855,00 |
331.026,00 |
-867.852,00 |
-81.823,00 |
32.992,00 |
|
|
c) Other current assets (+/-). : 61303 |
0,00 |
-11.000,00 |
350.000,00 |
-350.000,00 |
2.019,00 |
|
|
d) Creditors and other accounts payable (+/-). : 61304 |
-68.438,00 |
-447.780,00 |
278.715,00 |
641.835,00 |
-1.102.171,00 |
|
|
4.
Other cash flows for operating activities.: 61400 |
-122.540,00 |
-108.362,00 |
-75.702,00 |
-27.998,00 |
-63.220,00 |
|
|
a) Interest payments (-). : 61401 |
-122.607,00 |
-108.505,00 |
-77.116,00 |
-31.098,00 |
-63.553,00 |
|
|
c) Interest collection (+). : 61403 |
67,00 |
143,00 |
1.413,00 |
3.100,00 |
333,00 |
|
|
5.
Operating activity cash flows (1 + 2 + 3 + 4) : 61500 |
20.178,00 |
-99.267,00 |
42.656,00 |
279.055,00 |
-358.739,00 |
|
|
6.
Payments for investment (-).: 62100 |
0,00 |
-4.104,00 |
-1.188.804,00 |
-33.459,00 |
-31.879,00 |
|
|
b) Intangible fixed assets. : 62102 |
0,00 |
0,00 |
-6.317,00 |
0,00 |
0,00 |
|
|
c) Fixed assets. : 62103 |
0,00 |
-4.104,00 |
-1.182.487,00 |
0,00 |
-31.879,00 |
|
|
e) Other financial assets. : 62105 |
0,00 |
0,00 |
0,00 |
-33.459,00 |
0,00 |
|
|
7.
Divestment payment collection (+). : 62200 |
28.358,00 |
1.402,00 |
33.459,00 |
19.709,00 |
2.060,00 |
|
|
b) Intangible fixed assets. : 62202 |
1.402,00 |
1.402,00 |
0,00 |
1.402,00 |
1.544,00 |
|
|
c) Fixed assets. : 62203 |
26.956,00 |
0,00 |
0,00 |
18.308,00 |
0,00 |
|
|
e) Other financial assets. : 62205 |
0,00 |
0,00 |
33.459,00 |
0,00 |
516,00 |
|
|
8.
Investment activity cash flows (6 + 7) minus Amortization: 62300 |
0,00 |
-33.584,00 |
-1.177.184,00 |
-35.719,00 |
-50.135,00 |
|
|
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 |
298.130,00 |
52.768,00 |
728.442,00 |
154.152,00 |
532.689,00 |
|
|
a) Issuance : 63201 |
497.127,00 |
62.486,00 |
761.413,00 |
163.283,00 |
547.843,00 |
|
|
2. Debts incurred with credit institutions (+). : 63203 |
372.539,00 |
39.482,00 |
0,00 |
154.685,00 |
475.706,00 |
|
|
3. Debts incurred with companies of the group and affiliates
(+).: 63204 |
124.588,00 |
23.004,00 |
165.375,00 |
0,00 |
0,00 |
|
|
4. Special characteristic debts (+). : 63205 |
0,00 |
0,00 |
0,00 |
0,00 |
4.368,00 |
|
|
5. Other debts (+). : 63206 |
0,00 |
0,00 |
596.039,00 |
8.598,00 |
67.769,00 |
|
|
b) Repayment and amortization of : 63207 |
-198.996,00 |
-9.718,00 |
-32.972,00 |
-9.131,00 |
-15.154,00 |
|
|
2. Debts incurred with credit institutions (-).: 63209 |
-11.466,00 |
0,00 |
-30.909,00 |
-5.448,00 |
-5.448,00 |
|
|
4. Special characteristic debts (-). : 63211 |
0,00 |
0,00 |
-1.632,00 |
-2.755,00 |
-9.706,00 |
|
|
5. Other debts (-). : 63212 |
-187.530,00 |
-9.718,00 |
-431,00 |
-928,00 |
0,00 |
|
|
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 |
298.130,00 |
52.768,00 |
728.442,00 |
154.152,00 |
532.689,00 |
|
|
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 |
318.308,00 |
-80.083,00 |
-406.087,00 |
397.488,00 |
123.815,00 |
|
|
Cash or equivalent assets as of beginning of the fiscal year.:
65100 |
189.020,00 |
269.103,00 |
675.191,00 |
277.703,00 |
153.888,00 |
|
|
Cash or equivalent assets as of end of the fiscal year.:
65200 |
507.329,00 |
189.020,00 |
269.103,00 |
675.191,00 |
277.703,00 |
|
|
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: |
0,07 % |
0,01 % |
-0,03 % |
0,00 % |
376,30 % |
|
|
|
EBITDA
over Sales: |
3,49 % |
4,39 % |
6,64 % |
2,62 % |
-47,43 % |
67,31 % |
|
|
Cash
Flow Yield: |
0,09 % |
0,00 % |
-0,02 % |
0,00 % |
467,48 % |
|
|
|
Profitability |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating
economic profitability: |
3,17 % |
1,65 % |
5,31 % |
0,95 % |
-40,27 % |
72,81 % |
|
|
Total
economic profitability: |
4,50 % |
1,50 % |
4,17 % |
1,35 % |
8,05 % |
10,79 % |
|
|
Financial
profitability: |
3,14 % |
0,05 % |
2,55 % |
-0,34 % |
23,45 % |
115,94 % |
|
|
Margin:
|
2,54 % |
1,71 % |
5,63 % |
1,06 % |
-54,97 % |
60,84 % |
|
|
Mark-up:
|
0,60 % |
0,24 % |
0,46 % |
-0,22 % |
29,86 % |
204,93 % |
|
|
Solvency |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity:
|
0,24 |
0,26 |
0,11 |
0,23 |
114,29 |
10,76 |
|
|
Acid
Test: |
0,61 |
1,10 |
0,94 |
1,07 |
-35,64 |
2,47 |
|
|
Working
Capital / Investment: |
0,04 |
0,21 |
0,08 |
0,21 |
-51,53 |
-3,82 |
|
|
Solvency:
|
1,07 |
1,76 |
1,16 |
1,79 |
-7,99 |
-2,16 |
|
|
Indebtedness |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness
level: |
3,16 |
1,03 |
2,97 |
1,08 |
6,37 |
-4,41 |
|
|
Borrowing
Composition: |
0,28 |
0,73 |
0,46 |
0,80 |
-38,91 |
-8,29 |
|
|
Repayment
Ability: |
8,39 |
103,97 |
-30,36 |
-1.451,83 |
127,63 |
107,16 |
|
|
Warranty:
|
1,32 |
1,98 |
1,34 |
1,93 |
-1,51 |
2,20 |
|
|
Generated
resources / Total creditors: |
0,02 |
0,06 |
0,02 |
0,04 |
-3,31 |
25,42 |
|
|
Efficiency |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity:
|
1,28 |
1,20 |
1,44 |
1,11 |
-11,02 |
8,39 |
|
|
Turnover
of Collection Rights : |
5,89 |
4,36 |
2,23 |
4,25 |
163,52 |
2,73 |
|
|
Turnover
of Payment Entitlements: |
4,26 |
2,92 |
2,59 |
2,76 |
64,66 |
6,00 |
|
|
Stock
rotation: |
4,44 |
4,21 |
7,98 |
3,66 |
-44,36 |
14,90 |
|
|
Assets
turnover: |
1,25 |
0,96 |
0,94 |
0,90 |
32,64 |
7,44 |
|
|
Borrowing
Cost: |
4,59 |
2,14 |
4,46 |
2,43 |
2,89 |
-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: |
0,07 % |
-0,03 % |
-0,09 % |
0,13 % |
0,04 % |
|
|
EBITDA
over Sales: |
3,49 % |
6,64 % |
6,55 % |
6,61 % |
6,58 % |
|
|
Cash
Flow Yield: |
0,09 % |
-0,02 % |
-0,11 % |
0,16 % |
0,08 % |
|
|
Profitability |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Operating
economic profitability: |
3,17 % |
5,31 % |
7,29 % |
8,56 % |
13,30 % |
|
|
Total
economic profitability: |
4,50 % |
4,17 % |
7,50 % |
7,17 % |
13,14 % |
|
|
Financial
profitability: |
3,14 % |
2,55 % |
19,26 % |
17,65 % |
18,03 % |
|
|
Margin:
|
2,54 % |
5,63 % |
6,02 % |
5,87 % |
5,96 % |
|
|
Mark-up:
|
0,60 % |
0,46 % |
4,65 % |
5,29 % |
4,20 % |
|
|
Solvency |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Liquidity:
|
0,24 |
0,11 |
0,13 |
0,38 |
0,30 |
|
|
Acid
Test: |
0,61 |
0,94 |
0,94 |
1,06 |
1,11 |
|
|
Working
Capital / Investment: |
0,04 |
0,08 |
0,06 |
0,20 |
0,27 |
|
|
Solvency:
|
1,07 |
1,16 |
1,10 |
1,29 |
1,45 |
|
|
Indebtedness |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Indebtedness
level: |
3,16 |
2,97 |
3,54 |
2,75 |
1,79 |
|
|
Borrowing
Composition: |
0,28 |
0,46 |
0,35 |
0,01 |
0,03 |
|
|
Repayment
Ability: |
8,39 |
-30,36 |
-6,95 |
4,46 |
7,65 |
|
|
Warranty:
|
1,32 |
1,34 |
1,28 |
1,37 |
1,57 |
|
|
Generated
resources / Total creditors: |
0,02 |
0,02 |
0,06 |
0,08 |
0,12 |
|
|
Efficiency |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Productivity:
|
1,28 |
1,44 |
1,59 |
1,50 |
1,61 |
|
|
Turnover
of Collection Rights : |
5,89 |
2,23 |
2,58 |
3,58 |
4,43 |
|
|
Turnover
of Payment Entitlements: |
4,26 |
2,59 |
2,64 |
2,46 |
7,28 |
|
|
Stock
rotation: |
4,44 |
7,98 |
12,39 |
6,90 |
10,04 |
|
|
Assets
turnover: |
1,25 |
0,94 |
1,21 |
1,46 |
2,23 |
|
|
Borrowing
Cost: |
4,59 |
4,46 |
2,73 |
1,75 |
6,71 |
|
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 PARLA |
|
Objective
of Tender: |
|
Venta de la parcela 1-M5-4 de la UE-1 del PAU-5
"Terciario- industrial" de Parla. |
|
Date
Awarded: |
|
14/01/2011 |
|
Cost: |
|
1.115.295,72 EURO. |
|
Detail of Subsidies appearing in Balances
Memories
|
|
|
|
|
|
Entity |
ORGANISMO NO ESPECIFICADO |
|
Status |
CONCEDIDA |
|
Amount Granted |
312,90 |
|
Entity |
CAMARA DE COMERCIO |
|
Status |
CONCEDIDA |
|
Amount Granted |
180,00 |
|
Research
Summary
|
|
This is a company created several years ago, it has enough experience
in the area of activity, which enjoys a good name in general among the
sources of information. Its turnover increased in a 43.86% in 2013, compared to
the previous year. It has a positive working capital, so initially it would
be able to meet payment obligations in the short term. |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.63.33 |
|
|
1 |
Rs.96.52 |
|
Euro |
1 |
Rs.68.93 |
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.