MIRA INFORM REPORT
|
Report No. : |
353085 |
|
Report Date : |
04.12.2015 |
IDENTIFICATION DETAILS
|
Name : |
INTORD SA |
|
|
|
|
Registered Office : |
C/ Trueno, 88. Pol Ind San Jose De Valderas - Leganes - 28918 - Madrid |
|
|
|
|
Country : |
Spain |
|
|
|
|
Financials (as on) : |
2014 |
|
|
|
|
Date of Incorporation : |
04.03.1989 |
|
|
|
|
Legal Form : |
Public Company |
|
|
|
|
Line of Business : |
Agents involved in the Sale of a Variety of Goods |
|
|
|
|
No. of Employees : |
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 – March 31, 2015
|
Country Name |
Previous Rating (31.12.2014) |
Current Rating (31.03.2015) |
|
Spain |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
SPAIN - ECONOMIC OVERVIEW
After experiencing a prolonged recession in the wake of the global financial crisis that began in 2008, in 2014 Spain marked the first full year of positive economic growth in seven years, largely due to increased private consumption. At the onset of the global financial crisis Spain's GDP contracted by 3.7% in 2009, ending a 16-year growth trend, and continued contracting through most of 2013. In 2013 the government successfully shored up struggling banks - exposed to the collapse of Spain's depressed real estate and construction sectors - and in January 2014 completed an EU-funded restructuring and recapitalization program.
Until 2014, credit contraction in the private sector, fiscal austerity, and high unemployment weighed on domestic consumption and investment. The unemployment rate rose from a low of about 8% in 2007 to more than 26% in 2013, but labor reforms prompted a modest reduction to 23.7% in 2014. High unemployment strained 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, but 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.
Exports were resilient throughout the economic downturn and helped to bring Spain's current account into surplus in 2013 for the first time since 1986, where it remained in 2014. Rising labor productivity and an internal devaluation resulting from moderating labor costs and lower inflation have helped to improve foreign investor interest in the economy and positive FDI flows have been restored.
The government's efforts to implement labor, pension, health, tax, and education reforms - aimed at supporting investor sentiment - have become overshadowed by political activity in 2015 in anticipation of the national parliamentary elections in November. Spain’s 2015 budget, published in September 2014, rolls back some recently imposed taxes in advance of the elections and leaves untouched the country’s value-added tax (VAT) regime, which continues to generate significantly lower revenue than the EU average. Spain’s borrowing costs are dramatically lower since their peak in mid-2012, and despite the recent uptic in economic activity, inflation has dropped sharply, from 1.5% in 2013 to nearly flat in 2014.
|
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: |
09/09/2015 [Corporate Purpose Change] |
|
Last Published Account Deposit: |
2014 |
|
Share Capital: |
60.101,21 |
|
|
|
|
Localization: |
C/ Trueno, 88. Pol Ind San Jose De Valderas - Leganes - 28918 - Madrid |
|
Telephone - Fax - Email - Website: |
Telephone. 916 426 384 Email. info@intord.com./a.legarda@intord.com
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 1.115.295,72 |
|
Subsidies: |
2 for a total cost of 492.9 |
|
Quality Certificate: |
No |
|
|
|
|
Defaults, Legal
Claims and Insolvency Proceedings : |
|
|
|
|
|
|
|
Number |
Amount (€) |
Most Recent
Entry |
|
Insolvency Proceedings, Bankruptcy and Suspension of Payments |
|
Unpublished |
--- |
--- |
|
Defaults on debt with Financial Institutions and Large Companies |
|
None |
--- |
--- |
|
Judicial Claims (Notices, Executive Proceedings, Attachments,
Auctions, Bad Debt) |
|
None |
0 |
--- |
|
Proceedings heard by the Civil Court |
|
Unpublished |
0 |
--- |
|
Proceedings heard by the Labour Court |
|
Unpublished |
0 |
--- |
Partners
|
|
ALBERTO LEGARDA GOMEZ |
|
|
|
AURORA GOMEZ MODREGO |
|
|
|
Shares: |
1 |
|
|
Other Links: |
0 |
|
|
No. of Active Corporate Bodies: |
JOINT MANAGER 2 |
|
|
Ratios |
2014 |
2013 |
Change |
|
|
|
|
|
Guarantees: |
|
|
Properties Registered: |
Company NO, Administrator NO |
|
Financing / Guarantee Sources : |
Sources NO, Guarantees NO |
|
|
|
|
|
|
INVESTIGATION
SUMMARY
|
|
|
It is a corporation that was established many years ago, which gives
it sufficient experience in the sector of activities it carries out. It has good
reputation amongst consulted references, although its invoicing has decreased
with a percentage of 22,31% in 2014, in comparison to the previous year. It
presents a positive working fund, for this reason, the corporation is capable
of complying with its short term payment obligations. |
|
|
Interviewed Person: |
|
Enquiry
Details
|
|
|
Business address
regime: |
Property |
Identification
|
|
|
Social
Denomination: |
INTORD SA |
|
NIF / Fiscal
code: |
A78982550 |
|
Corporate
Status: |
ACTIVE |
|
Start of
activity: |
1989 |
|
Registered
Office: |
C/ TRUENO, 88. POL IND SAN JOSE DE VALDERAS |
|
Locality: |
LEGANES |
|
Province: |
MADRID |
|
Postal Code: |
28918 |
|
Telephone: |
916 426 384 |
|
Fax: |
916 109 478 |
|
Website: |
www.intord.com |
|
Email: |
info@intord.com./a.legarda@intord.com |
|
Interviewed
Person: |
Empleado |
Activity
|
|
|
NACE: |
4619 |
|
CNAE Obtaining
Source: |
4619 |
|
Legal Form: |
MANUFACTURING, DESIGN, IMPORTATION, EXPORTATION, COMMERCIALIZATION AND
DISTRIBUTION OF ALL KINDS OF FASTENERS, BOLTS, THREADED RODS, PANELS, WASHERS
AND TING AND FIXATION MATERIALS IN GENERAL, MADE OF METALLIC, MATERIALS, AS
WELL AS PLASTIC AND RUBBER FOR ANY INDUSTRIAL SECTOR. |
|
Additional
Information: |
It is dedicated to the design, manufacture and commercialization of
solutions concerning fasteners and fixations of high quality for industrial
projects and for construction. |
|
Additional
Address: |
C/ TRUENO, 88. POL IND SAN JOSE DE VALDERAS 28918 LEGANES ( MADRID ),
registered office and offices, factory, storehouse, industrial plant,
property. |
|
Import / export: |
EXPORT |
|
Future
Perspective: |
Face recession |
|
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) |
|
|
|
2015 |
Accounts deposit (year 2014) Change of Social Purpose (1) Change of
Social address (1) |
|
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
Probability of default
|
> Estimated Probability of Default for the next 12 months:
1.281 %
|
Sector in which comparison is carried out: 461 Wholesale on a fee or contract basis |
|
|
Relative Position:
|
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 91.00% of the companies of the sector INTORD SA 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 1.281%.
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.
LEGAL
CLAIMS
|
|
Summary of Judicial Claims |
|
|
|
|
|
|
|
|
||
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No se han publicado |
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No se han publicado |
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No se han publicado |
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No se han publicado |
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No se han publicado |
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No se han publicado |
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||
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No se han publicado |
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No se han publicado |
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||
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|
No se han publicado |
|
Link
List
|
|
PARTICIPATES IN: |
1 Entities |
|
SHAREHOLDERS: |
2 Entities |
> Shareholders
|
Relationship |
Entity |
Province |
Shareholding stake |
|
SHAREHOLDERS |
ALBERTO LEGARDA GOMEZ |
|
|
|
|
AURORA GOMEZ MODREGO |
|
|
|
PARTICIPATES IN |
MUŃOZ ARRIBAS TRANSFORMADOS SL |
MADRID |
100 |
Turnover
|
|
|
Total Sales 2014 |
3.398.998,14 |
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 |
|
2014 |
Normales |
September 2015 |
|
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
31/12/2014
> Balance en formato Pyme de acuerdo al Nuevo Plan General
Contable 2007
Information
corresponding to the fiscal year
2014 2013 2012 2011 2010 is taken from information
submitted to the TRADE REGISTER. Data corresponding to fiscal years before
2014 2013 2012 2011 2010 has been compiled based on
the equivalence criteria stipulated in Act JUS/206/2009. Where the provisions
of the Act did not establish relevant equivalence criteria, such criteria using
its own methodology. To view details on the methodology.
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Assets |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
A) NON-CURRENT ASSETS: 11000 |
1.271.429,00 |
1.295.114,00 |
1.323.472,00 |
1.320.770,00 |
165.425,00 |
|
|
I. Intangible fixed assets : 11100 |
10.380,00 |
11.597,00 |
12.999,00 |
14.400,00 |
8.083,00 |
|
|
II. Tangible fixed assets : 11200 |
1.255.330,00 |
1.280.799,00 |
1.307.755,00 |
1.303.651,00 |
121.164,00 |
|
|
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 |
5.719,00 |
2.719,00 |
2.719,00 |
2.719,00 |
36.177,00 |
|
|
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 |
1.587.652,00 |
2.220.017,00 |
1.926.377,00 |
2.297.236,00 |
2.258.791,00 |
|
|
I. Stocks : 12200 |
668.918,00 |
958.056,00 |
360.870,00 |
331.620,00 |
404.940,00 |
|
|
II. Trade debtors and others receivable accounts
: 12300 |
628.243,00 |
743.631,00 |
1.365.486,00 |
1.696.512,00 |
828.661,00 |
|
|
1. Trade debtors / accounts
receivable: 12380 |
600.252,00 |
661.660,00 |
1.234.052,00 |
1.614.621,00 |
764.980,00 |
|
|
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 |
600.252,00 |
661.660,00 |
1.234.052,00 |
1.614.621,00 |
764.980,00 |
|
|
2. Called up share capital:
12370 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other accounts receivable
: 12390 |
27.991,00 |
81.971,00 |
131.434,00 |
81.891,00 |
63.681,00 |
|
|
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 |
11.000,00 |
0,00 |
350.000,00 |
|
|
V. Short-term accruals : 12600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Cash and other equivalent liquid assets :
12700 |
279.491,00 |
507.329,00 |
189.020,00 |
269.103,00 |
675.191,00 |
|
|
TOTAL ASSETS (A + B) : 10000 |
2.859.081,00 |
3.515.131,00 |
3.249.848,00 |
3.618.006,00 |
2.424.216,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Liabilities and Net Worth |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
A) NET WORTH: 20000 |
886.009,00 |
844.889,00 |
818.330,00 |
797.492,00 |
643.880,00 |
|
|
A-1) Shareholders' equity: 21000 |
886.009,00 |
844.889,00 |
818.330,00 |
797.492,00 |
643.880,00 |
|
|
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 |
784.788,00 |
758.229,00 |
737.391,00 |
583.778,00 |
470.150,00 |
|
|
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 |
41.120,00 |
26.559,00 |
20.838,00 |
153.613,00 |
113.628,00 |
|
|
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 |
504.790,00 |
588.997,00 |
769.821,00 |
738.214,00 |
18.282,00 |
|
|
I. Long-term provisions: 31100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Long-term creditors : 31200 |
221.187,00 |
381.468,00 |
579.746,00 |
570.424,00 |
15.436,00 |
|
|
1. Amounts owed to credit
institutions: 31220 |
34.375,00 |
7.844,00 |
19.310,00 |
9.988,00 |
15.436,00 |
|
|
2. Creditors from financial
leasing : 31230 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other long-term creditors
: 31290 |
186.812,00 |
373.624,00 |
560.436,00 |
560.436,00 |
0,00 |
|
|
III. Long-term debts with Group companies and
associates: 31300 |
283.267,00 |
206.550,00 |
188.378,00 |
165.375,00 |
0,00 |
|
|
IV. Liabilities for deferred tax: 31400 |
336,00 |
979,00 |
1.697,00 |
2.415,00 |
2.846,00 |
|
|
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 |
1.468.283,00 |
2.081.245,00 |
1.661.697,00 |
2.082.300,00 |
1.762.055,00 |
|
|
I. Short-term provisions: 32200 |
0,00 |
0,00 |
0,00 |
0,00 |
7.650,00 |
|
|
II. Short-term creditors : 32300 |
660.355,00 |
1.110.175,00 |
737.636,00 |
716.475,00 |
707.966,00 |
|
|
1. Amounts owed to credit
institutions: 32320 |
601.790,00 |
1.007.630,00 |
635.091,00 |
604.930,00 |
630.391,00 |
|
|
2. Creditors from financial
leasing : 32330 |
0,00 |
0,00 |
0,00 |
0,00 |
1.632,00 |
|
|
3. Other short-term
creditors : 32390 |
58.565,00 |
102.545,00 |
102.545,00 |
111.545,00 |
75.942,00 |
|
|
III. Short-term amounts owed to group and
associated companies: 32400 |
49.989,00 |
106.416,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Trade creditors and other accounts payable:
32500 |
757.938,00 |
864.654,00 |
924.061,00 |
1.365.825,00 |
1.046.439,00 |
|
|
1. Suppliers: 32580 |
442.135,00 |
508.798,00 |
487.281,00 |
713.575,00 |
736.172,00 |
|
|
a)
Long-term debts : 32581 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Short-term
debts : 32582 |
442.135,00 |
508.798,00 |
487.281,00 |
713.575,00 |
736.172,00 |
|
|
2. Other creditors:
32590 |
315.803,00 |
355.857,00 |
436.780,00 |
652.249,00 |
310.267,00 |
|
|
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 |
2.859.081,00 |
3.515.131,00 |
3.249.848,00 |
3.618.006,00 |
2.424.216,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Profit and Loss |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
1. Net turnover: 40100 |
3.398.998,00 |
4.375.153,00 |
3.041.272,00 |
4.355.838,00 |
2.969.111,00 |
|
|
2. Changes in stocks of finished goods and work
in progress: 40200 |
0,00 |
0,00 |
0,00 |
0,00 |
95.340,00 |
|
|
3. Works carried out by the company for its
assets: 40300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Supplies : 40400 |
-2.258.021,00 |
-3.159.955,00 |
-2.043.259,00 |
-3.095.489,00 |
-2.061.330,00 |
|
|
5. Other operating income: 40500 |
0,00 |
3.902,00 |
10.113,00 |
15.795,00 |
0,00 |
|
|
6. Personnel costs: 40600 |
-488.616,00 |
-544.249,00 |
-459.728,00 |
-482.205,00 |
-393.278,00 |
|
|
7. Other operating costs: 40700 |
-598.448,00 |
-522.183,00 |
-346.539,00 |
-508.717,00 |
-413.500,00 |
|
|
8. Amortisation of fixed assets: 40800 |
-26.685,00 |
-28.358,00 |
-30.882,00 |
-21.839,00 |
-21.969,00 |
|
|
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 |
-13.273,00 |
847,00 |
0,00 |
0,00 |
|
|
12. Other results : 41300 |
112.727,00 |
9.448,00 |
12.828,00 |
-9.068,00 |
-14.326,00 |
|
|
A) OPERATING INCOME (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12)
: 49100 |
139.955,00 |
120.486,00 |
184.652,00 |
254.315,00 |
160.047,00 |
|
|
13. Financial income : 41400 |
8,00 |
67,00 |
143,00 |
1.413,00 |
3.100,00 |
|
|
a) Allocation of financial
subsidies, donations and legacies: 41430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Other financial income:
41490 |
8,00 |
67,00 |
143,00 |
1.413,00 |
3.100,00 |
|
|
14. Financial expenditure : 41500 |
-93.209,00 |
-122.607,00 |
-108.505,00 |
-77.116,00 |
-31.098,00 |
|
|
15. Changes in fair value of financial
instruments : 41600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
16. Exchange rate differences: 41700 |
6.309,00 |
37.644,00 |
-49.435,00 |
15.670,00 |
10.710,00 |
|
|
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 |
-86.892,00 |
-84.896,00 |
-157.797,00 |
-60.032,00 |
-17.288,00 |
|
|
C) NET RESULT BEFORE TAXES ( A + B ) : 49300 |
53.063,00 |
35.589,00 |
26.855,00 |
194.283,00 |
142.759,00 |
|
|
19. Income taxes : 41900 |
-11.943,00 |
-9.031,00 |
-6.017,00 |
-40.670,00 |
-29.131,00 |
|
|
D) RESULT OF THE PERIOD ( C + 19 ) : 49500 |
41.120,00 |
26.559,00 |
20.838,00 |
153.613,00 |
113.628,00 |
|
> Normal Balance Sheet under the rules of the 1990 General Accounting
Plan (repealed since 1st January of 2008)
Information
corresponding to the fiscal year
2014 2013 2012 2011 2010 has been compiled based on
the equivalence criteria stipulated in Act JUS/206/2009. Where the provisions
of the Act did not establish relevant equivalence criteria, such criteria using
its own methodology. To view details on the methodology
2014 2013 2012 2011 2010 is taken from information
submitted to the TRADE REGISTER.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
ASSETS |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
A) SHAREHOLDERS (PARTNERS) BY UNCALLED SUSCRIBED CAPITAL: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) FIXED ASSETS: |
1.271.429,00 |
1.295.114,00 |
1.323.472,00 |
1.320.770,00 |
165.425,00 |
|
|
I. Formation expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Intangible fixed assets: |
10.380,00 |
11.597,00 |
12.999,00 |
14.400,00 |
8.083,00 |
|
|
III. Tangible fixed assets: |
1.255.330,00 |
1.280.799,00 |
1.307.755,00 |
1.303.651,00 |
121.164,00 |
|
|
IV. Financial investments: |
5.719,00 |
2.719,00 |
2.719,00 |
2.719,00 |
36.177,00 |
|
|
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: |
1.587.652,00 |
2.220.017,00 |
1.926.377,00 |
2.297.236,00 |
2.258.791,00 |
|
|
I. Called-up share capital (not paid): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: |
668.918,00 |
958.056,00 |
360.870,00 |
331.620,00 |
404.940,00 |
|
|
III. Debtors: |
628.243,00 |
743.631,00 |
1.365.486,00 |
1.696.512,00 |
828.661,00 |
|
|
IV. Short-term investments: |
11.000,00 |
11.000,00 |
11.000,00 |
0,00 |
350.000,00 |
|
|
V. Short-term treasury shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Cash at bank and in hand: |
279.491,00 |
507.329,00 |
189.020,00 |
269.103,00 |
675.191,00 |
|
|
VII. Prepayments and accrued income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
GENERAL TOTAL (A + B + C + D): |
2.859.081,00 |
3.515.131,00 |
3.249.848,00 |
3.618.006,00 |
2.424.216,00 |
|
MERCANTILE
REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
LIABILITIES |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
A) EQUITY: |
886.009,00 |
844.889,00 |
818.330,00 |
797.492,00 |
643.880,00 |
|
|
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: |
784.788,00 |
758.229,00 |
737.391,00 |
583.778,00 |
470.150,00 |
|
|
a) Differences for capital adjustment
to euros: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Remaining Reserves:
|
784.788,00 |
758.229,00 |
737.391,00 |
583.778,00 |
470.150,00 |
|
|
V. Profit or loss brought forward: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Profit or loss for the financial year: |
41.120,00 |
26.559,00 |
20.838,00 |
153.613,00 |
113.628,00 |
|
|
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: |
504.790,00 |
588.997,00 |
769.821,00 |
738.214,00 |
18.282,00 |
|
|
E) SHORT TERM CREDITORS: |
1.468.283,00 |
2.081.245,00 |
1.661.697,00 |
2.082.300,00 |
1.754.405,00 |
|
|
F) SHORT-TERM PROVISIONS FOR LIABILITIES AND CHARGES: |
0,00 |
0,00 |
0,00 |
0,00 |
7.650,00 |
|
|
GENERAL TOTAL (A + B + C + D + E + F): |
2.859.081,00 |
3.515.131,00 |
3.249.848,00 |
3.618.006,00 |
2.424.216,00 |
|
MERCANTILE
REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
DEBIT |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
A) CHARGES (A.1 to A.15): |
3.476.922,00 |
4.399.655,00 |
3.044.365,00 |
4.235.104,00 |
2.869.293,00 |
|
|
A.1. Operating consumption:
|
2.258.021,00 |
3.159.955,00 |
2.043.259,00 |
3.095.489,00 |
1.965.990,00 |
|
|
A.2. Staff Costs: |
488.616,00 |
544.249,00 |
459.728,00 |
482.205,00 |
393.278,00 |
|
|
a)
Wages, salaries et al.: |
440.280,00 |
490.410,00 |
414.251,00 |
434.504,00 |
354.374,00 |
|
|
b)
Social security costs: |
48.335,00 |
53.839,00 |
45.478,00 |
47.701,00 |
38.904,00 |
|
|
A.3. Depreciation expense:
|
26.685,00 |
28.358,00 |
30.882,00 |
21.839,00 |
21.969,00 |
|
|
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: |
598.448,00 |
522.183,00 |
346.539,00 |
508.717,00 |
413.500,00 |
|
|
A.I. OPERATING BENEFITS
(B.1-A.1-A.2-A.3-A.4-A.5): |
27.228,00 |
124.310,00 |
170.977,00 |
263.382,00 |
174.373,00 |
|
|
A.6. Financial and similar
charges: |
93.209,00 |
122.607,00 |
108.505,00 |
77.116,00 |
31.098,00 |
|
|
a) Due
to liabilities with companies of the group: |
29.686,00 |
39.049,00 |
34.558,00 |
24.561,00 |
9.905,00 |
|
|
b) Due
to liabilities with associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Due
to other debts: |
63.522,00 |
83.557,00 |
73.947,00 |
52.555,00 |
21.194,00 |
|
|
d) Losses
from financial investments: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.7. Financial investment
provision change: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.8. Exchange losses: |
0,00 |
0,00 |
49.435,00 |
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): |
0,00 |
39.414,00 |
13.180,00 |
203.350,00 |
157.086,00 |
|
|
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 |
13.273,00 |
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 |
0,00 |
9.068,00 |
14.326,00 |
|
|
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): |
112.727,00 |
0,00 |
13.675,00 |
0,00 |
0,00 |
|
|
A.V. PROFIT BEFORE TAXES (A.III+A.IV-B.III-B.IV):
|
53.063,00 |
35.589,00 |
26.855,00 |
194.283,00 |
142.759,00 |
|
|
A.14. Corporation Tax:
|
11.943,00 |
9.031,00 |
6.017,00 |
40.670,00 |
29.131,00 |
|
|
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): |
41.120,00 |
26.559,00 |
20.838,00 |
153.613,00 |
113.628,00 |
|
MERCANTILE
REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
CREDIT |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
B) INCOME ( B.1 to B.8): |
3.518.042,00 |
4.426.214,00 |
3.065.203,00 |
4.388.717,00 |
2.982.921,00 |
|
|
B.1. Operating income:
|
3.398.998,00 |
4.379.055,00 |
3.051.385,00 |
4.371.633,00 |
2.969.111,00 |
|
|
a) Net
total sales: |
3.398.998,00 |
4.375.153,00 |
3.041.272,00 |
4.355.838,00 |
2.969.111,00 |
|
|
b)
Miscellaneous operating income: |
0,00 |
3.902,00 |
10.113,00 |
15.795,00 |
0,00 |
|
|
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:
|
8,00 |
67,00 |
143,00 |
1.413,00 |
3.100,00 |
|
|
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: |
8,00 |
67,00 |
143,00 |
1.413,00 |
3.100,00 |
|
|
d)
Profit on financial investment: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.3. Exchange gains: |
6.309,00 |
37.644,00 |
0,00 |
15.670,00 |
10.710,00 |
|
|
B.II. NEGATIVE FINANCIAL RESULTS
(A.6+A.7+A.8-B.2-B.3): |
86.892,00 |
84.896,00 |
157.797,00 |
60.032,00 |
17.288,00 |
|
|
B.III. LOSSES ON ORDINARY ACTIVITIES ( B.I + B.II
- A.I - A.II ): |
59.663,00 |
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 |
0,00 |
847,00 |
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:
|
112.727,00 |
9.448,00 |
12.828,00 |
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): |
0,00 |
3.825,00 |
0,00 |
9.068,00 |
14.326,00 |
|
|
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.
|
|
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
1. Fiscal year result before taxes.: 61100 |
53.063,00 |
35.589,00 |
26.855,00 |
194.283,00 |
142.759,00 |
|
|
2. Results adjustments.: 61200 |
119.886,00 |
150.898,00 |
139.244,00 |
89.891,00 |
49.622,00 |
|
|
a) Fixed Assets Amortization (+).: 61201 |
26.685,00 |
28.358,00 |
30.882,00 |
21.839,00 |
21.969,00 |
|
|
c) Variation in Provision (+/-). : 61203 |
0,00 |
0,00 |
0,00 |
-7.650,00 |
-345,00 |
|
|
g) Financial income (-).: 61207 |
-8,00 |
-67,00 |
-143,00 |
-1.413,00 |
-3.100,00 |
|
|
h) Financial Expenses (+). : 61208 |
93.209,00 |
122.607,00 |
108.505,00 |
77.116,00 |
31.098,00 |
|
|
3. Changes in current capital equity.: 61300 |
285.866,00 |
-43.769,00 |
-157.004,00 |
-165.816,00 |
114.671,00 |
|
|
a) Stock (+/-).: 61301 |
289.138,00 |
-597.186,00 |
-29.250,00 |
73.320,00 |
-95.340,00 |
|
|
d) Debtors and other accounts receivable (+/-). :
61302 |
115.388,00 |
621.855,00 |
331.026,00 |
-867.852,00 |
-81.823,00 |
|
|
c) Other current assets (+/-). : 61303 |
0,00 |
0,00 |
-11.000,00 |
350.000,00 |
-350.000,00 |
|
|
d) Creditors and other accounts payable (+/-). :
61304 |
-118.660,00 |
-68.438,00 |
-447.780,00 |
278.715,00 |
641.835,00 |
|
|
4. Other cash flows for operating activities.: 61400 |
-93.201,00 |
-122.540,00 |
-108.362,00 |
-75.702,00 |
-27.998,00 |
|
|
a) Interest payments (-). : 61401 |
-93.209,00 |
-122.607,00 |
-108.505,00 |
-77.116,00 |
-31.098,00 |
|
|
c) Interest collection (+). : 61403 |
8,00 |
67,00 |
143,00 |
1.413,00 |
3.100,00 |
|
|
5. Operating activity cash flows (1 + 2 + 3 + 4) : 61500 |
365.615,00 |
20.178,00 |
-99.267,00 |
42.656,00 |
279.055,00 |
|
|
6. Payments for investment (-).: 62100 |
-3.001,00 |
0,00 |
-4.104,00 |
-1.188.804,00 |
-33.459,00 |
|
|
b) Intangible fixed assets. : 62102 |
0,00 |
0,00 |
0,00 |
-6.317,00 |
0,00 |
|
|
c) Fixed assets. : 62103 |
0,00 |
0,00 |
-4.104,00 |
-1.182.487,00 |
0,00 |
|
|
e) Other financial assets. : 62105 |
-3.001,00 |
0,00 |
0,00 |
0,00 |
-33.459,00 |
|
|
7. Divestment payment collection (+). : 62200 |
26.685,00 |
28.358,00 |
1.402,00 |
33.459,00 |
19.709,00 |
|
|
b) Intangible fixed assets. : 62202 |
1.217,00 |
1.402,00 |
1.402,00 |
0,00 |
1.402,00 |
|
|
c) Fixed assets. : 62203 |
25.469,00 |
26.956,00 |
0,00 |
0,00 |
18.308,00 |
|
|
e) Other financial assets. : 62205 |
0,00 |
0,00 |
0,00 |
33.459,00 |
0,00 |
|
|
8. Investment activity cash flows (6 + 7) minus Amortization:
62300 |
-3.001,00 |
0,00 |
-33.584,00 |
-1.177.184,00 |
-35.719,00 |
|
|
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 |
-590.452,00 |
298.130,00 |
52.768,00 |
728.442,00 |
154.152,00 |
|
|
a) Issuance : 63201 |
103.248,00 |
497.127,00 |
62.486,00 |
761.413,00 |
163.283,00 |
|
|
2. Debts incurred with credit institutions (+). :
63203 |
26.531,00 |
372.539,00 |
39.482,00 |
0,00 |
154.685,00 |
|
|
3. Debts incurred with companies of the group and
affiliates (+).: 63204 |
76.717,00 |
124.588,00 |
23.004,00 |
165.375,00 |
0,00 |
|
|
5. Other debts (+). : 63206 |
0,00 |
0,00 |
0,00 |
596.039,00 |
8.598,00 |
|
|
b) Repayment and amortization of : 63207 |
-693.700,00 |
-198.996,00 |
-9.718,00 |
-32.972,00 |
-9.131,00 |
|
|
2. Debts incurred with credit institutions (-).:
63209 |
-405.839,00 |
-11.466,00 |
0,00 |
-30.909,00 |
-5.448,00 |
|
|
3. Debts incurred with companies of the group and
affiliates (-). : 63210 |
-56.426,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Special characteristic debts (-). :
63211 |
0,00 |
0,00 |
0,00 |
-1.632,00 |
-2.755,00 |
|
|
5. Other debts (-). : 63212 |
-231.435,00 |
-187.530,00 |
-9.718,00 |
-431,00 |
-928,00 |
|
|
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 |
-590.452,00 |
298.130,00 |
52.768,00 |
728.442,00 |
154.152,00 |
|
|
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 |
-227.838,00 |
318.308,00 |
-80.083,00 |
-406.087,00 |
397.488,00 |
|
|
Cash or equivalent assets as of beginning of the
fiscal year.: 65100 |
507.329,00 |
189.020,00 |
269.103,00 |
675.191,00 |
277.703,00 |
|
|
Cash or equivalent assets as of end of the fiscal
year.: 65200 |
279.491,00 |
507.329,00 |
189.020,00 |
269.103,00 |
675.191,00 |
|
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 |
2014 |
2013 |
Variación 2014 - 2013 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Cash Flow over Sales: |
-0,07 % |
0,00 % |
0,07 % |
0,01 % |
-192,13 % |
-55,57 % |
|
|
EBITDA over Sales: |
1,59 % |
5,39 % |
3,49 % |
4,39 % |
-54,54 % |
22,82 % |
|
|
Cash Flow Yield: |
-0,08 % |
0,00 % |
0,09 % |
0,00 % |
-188,00 % |
|
|
|
Profitability |
2014 |
2013 |
Variación 2014 - 2013 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating economic profitability: |
0,96 % |
2,82 % |
3,17 % |
1,65 % |
-69,79 % |
71,26 % |
|
|
Total economic profitability: |
5,12 % |
2,95 % |
4,50 % |
1,50 % |
13,68 % |
97,21 % |
|
|
Financial profitability: |
4,64 % |
2,79 % |
3,14 % |
0,05 % |
47,64 % |
5.044,29 % |
|
|
Margin: |
0,80 % |
2,81 % |
2,54 % |
1,71 % |
-68,41 % |
64,61 % |
|
|
Mark-up: |
-1,76 % |
2,08 % |
0,60 % |
0,24 % |
-394,05 % |
784,13 % |
|
|
Solvency |
2014 |
2013 |
Variación 2014 - 2013 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity: |
0,19 |
0,29 |
0,24 |
0,26 |
-21,91 |
10,99 |
|
|
Acid Test: |
0,63 |
1,11 |
0,61 |
1,10 |
3,19 |
1,41 |
|
|
Working Capital / Investment: |
0,04 |
0,20 |
0,04 |
0,21 |
5,76 |
-3,11 |
|
|
Solvency: |
1,08 |
1,73 |
1,07 |
1,76 |
1,37 |
-1,53 |
|
|
Indebtedness |
2014 |
2013 |
Variación 2014 - 2013 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness level: |
2,23 |
1,00 |
3,16 |
1,03 |
-29,54 |
-2,96 |
|
|
Borrowing Composition: |
0,34 |
0,69 |
0,28 |
0,73 |
21,48 |
-5,94 |
|
|
Repayment Ability: |
-8,66 |
217,59 |
8,39 |
103,97 |
-203,23 |
109,27 |
|
|
Warranty: |
1,45 |
2,01 |
1,32 |
1,98 |
10,08 |
1,55 |
|
|
Generated resources / Total creditors: |
0,03 |
0,07 |
0,02 |
0,06 |
67,10 |
32,59 |
|
|
Efficiency |
2014 |
2013 |
Variación 2014 - 2013 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity: |
1,11 |
1,25 |
1,28 |
1,20 |
-13,29 |
3,88 |
|
|
Turnover of Collection Rights : |
5,41 |
4,57 |
5,89 |
4,36 |
-8,12 |
4,73 |
|
|
Turnover of Payment Entitlements: |
3,77 |
3,03 |
4,26 |
2,92 |
-11,50 |
3,58 |
|
|
Stock rotation: |
5,04 |
4,71 |
4,44 |
4,21 |
13,50 |
11,93 |
|
|
Assets turnover: |
1,20 |
1,00 |
1,25 |
0,96 |
-4,38 |
4,04 |
|
|
Borrowing Cost: |
4,72 |
2,04 |
4,59 |
2,14 |
2,88 |
-4,80 |
|
> Trend of indicators under the General Accounting Plan of 2007
(2014, 2013, 2012, 2011, 2010)
|
Cash Flow |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
Cash Flow over Sales: |
-0,07 % |
0,07 % |
-0,03 % |
-0,09 % |
0,13 % |
|
|
EBITDA over Sales: |
1,59 % |
3,49 % |
6,64 % |
6,55 % |
6,61 % |
|
|
Cash Flow Yield: |
-0,08 % |
0,09 % |
-0,02 % |
-0,11 % |
0,16 % |
|
|
Profitability |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
Operating economic profitability: |
0,96 % |
3,17 % |
5,31 % |
7,29 % |
8,56 % |
|
|
Total economic profitability: |
5,12 % |
4,50 % |
4,17 % |
7,50 % |
7,17 % |
|
|
Financial profitability: |
4,64 % |
3,14 % |
2,55 % |
19,26 % |
17,65 % |
|
|
Margin: |
0,80 % |
2,54 % |
5,63 % |
6,02 % |
5,87 % |
|
|
Mark-up: |
-1,76 % |
0,60 % |
0,46 % |
4,65 % |
5,29 % |
|
|
Solvency |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
Liquidity: |
0,19 |
0,24 |
0,11 |
0,13 |
0,38 |
|
|
Acid Test: |
0,63 |
0,61 |
0,94 |
0,94 |
1,06 |
|
|
Working Capital / Investment: |
0,04 |
0,04 |
0,08 |
0,06 |
0,20 |
|
|
Solvency: |
1,08 |
1,07 |
1,16 |
1,10 |
1,29 |
|
|
Indebtedness |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
Indebtedness level: |
2,23 |
3,16 |
2,97 |
3,54 |
2,75 |
|
|
Borrowing Composition: |
0,34 |
0,28 |
0,46 |
0,35 |
0,01 |
|
|
Repayment Ability: |
-8,66 |
8,39 |
-30,36 |
-6,95 |
4,46 |
|
|
Warranty: |
1,45 |
1,32 |
1,34 |
1,28 |
1,37 |
|
|
Generated resources / Total creditors: |
0,03 |
0,02 |
0,02 |
0,06 |
0,08 |
|
|
Efficiency |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
Productivity: |
1,11 |
1,28 |
1,44 |
1,59 |
1,50 |
|
|
Turnover of Collection Rights : |
5,41 |
5,89 |
2,23 |
2,58 |
3,58 |
|
|
Turnover of Payment Entitlements: |
3,77 |
4,26 |
2,59 |
2,64 |
2,46 |
|
|
Stock rotation: |
5,04 |
4,44 |
7,98 |
12,39 |
6,90 |
|
|
Assets turnover: |
1,20 |
1,25 |
0,94 |
1,21 |
1,46 |
|
|
Borrowing Cost: |
4,72 |
4,59 |
4,46 |
2,73 |
1,75 |
|
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: |
|
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
|
|
It is a corporation that was established many years ago, which gives
it sufficient experience in the sector of activities it carries out. It has
good reputation amongst consulted references, although its invoicing has
decreased with a percentage of 22,31% in 2014, in comparison to the previous
year. It presents a positive working fund, for this reason, the corporation
is capable of complying with its short term payment obligations. |
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.66.75 |
|
|
1 |
Rs.99.61 |
|
Euro |
1 |
Rs.70.67 |
|
EUR |
1 |
Rs.72.63 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
TRI |
|
|
|
|
Report Prepared
by : |
TPT |
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.