MIRA INFORM REPORT
|
Report No. : |
329365 |
|
Report Date : |
01.07.2015 |
IDENTIFICATION DETAILS
|
Name : |
AMC JUICES SL |
|
|
|
|
Registered Office : |
Crta. Madrid-Cartagena, KM 383. - Espinardo - Murcia - 30100 - Murcia |
|
|
|
|
Country : |
Spain |
|
|
|
|
Financials (as on) : |
31.08.2013 |
|
|
|
|
Date of Incorporation : |
25.02.2013 |
|
|
|
|
Legal Form : |
Private Company |
|
|
|
|
Line of Business : |
Manufacture of Soft Drinks; Production of Mineral Waters and Other
Bottled Waters. |
|
|
|
|
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
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: |
AMC
JUICES SL |
|
NIF
/ Fiscal code: |
B73804098 |
|
Status: |
ACTIVE |
|
Incorporation
Date: |
25/02/2013 |
|
Register Data |
Register
Section 8 Sheet 82214 |
|
Last Publication in BORME: |
20/02/2014
[Increase of Capital] |
|
Last
Published Account Deposit: |
2013 |
|
Share
Capital: |
2.176.532,98 |
|
|
|
|
Localization: |
CRTA.
MADRID-CARTAGENA, KM 383. - ESPINARDO - MURCIA - 30100 - MURCIA |
|
Telephone
- Fax - Email - Website: |
Telephone.
968 278 200 Email. info@amcgrupo.com Website. www.amcgrupo.eu |
|
|
|
|
Activity: |
|
|
NACE: |
1107
- Manufacture of soft drinks; production of mineral waters and other bottled
waters |
|
Registered
Trademarks: |
|
|
Audited
/ Opinion: |
Si
/ |
|
Tenders
and Awards: |
|
|
Subsidies: |
2
for a total cost of 2488835 |
|
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: |
|
|
|
AMC
GRUPO ALIMENTACION FRESCO Y ZUMOS SOCIEDAD ANONIMA |
100
% |
|
|
Shares: |
6 |
|
|
Other
Links: |
10 |
|
|
No.
of Active Corporate Bodies: |
CHIEF
EXECUTIVE OFFICER 1 |
|
|
|
|
|
Guarantees: |
|
|
Properties
Registered: |
Company
NO, Administrator NO |
|
Financing
/ Guarantee Sources : |
Sources
YES, Guarantees NO |
|
|
|
|
INVESTIGATION
SUMMARY |
|
|
Large
company engaged in the manufacture of juices, part of the AMC Group, which has
been operating for several years without incident. |
|
Enquiry
Details
|
Business address regime: |
Rent |
Identification
|
Social Denomination: |
AMC JUICES SL |
|
NIF / Fiscal code: |
B73804098 |
|
Corporate Status: |
ACTIVE |
|
Start of activity: |
2013 |
|
Registered Office: |
CRTA. MADRID-CARTAGENA, KM
383. |
|
Locality: |
ESPINARDO - MURCIA |
|
Province: |
MURCIA |
|
Postal Code: |
30100 |
|
Telephone: |
968 278 200 |
|
Fax: |
968 278 210 |
|
Website: |
www.amcgrupo.eu |
|
Email: |
info@amcgrupo.com |
Activity
|
NACE: |
1107 |
|
Legal Form: |
Manufacturing and
marketing of juices, nectars, DRINKS AND CREAM BASED juices and purees FRUIT
AND VEGETABLES, AND OTHER NON-ALCOHOLIC BEVERAGES |
|
Additional Information: |
Manufacture and marketing
of fruit juices. It is integrated in the Grupo AMC |
|
Additional Address: |
Ctra Madrid Cartagena km
390 30100 Espinardo - Murcia, registered office, factory, storage, office, in
rent. |
|
Import / export: |
EXPORTS |
|
Future Perspective: |
Product / service
improvement |
|
Industry situation: |
Maturity |
Chronological
Summary
|
|
|
|
|
|
|
Year |
Act |
|
|
|
2013 |
Appointments/ Re-elections (2) Company Formation (1) |
|
|
|
2014 |
Increase of Capital (1) |
|
|
|
2015 |
Accounts deposit (year 2013) |
|
Breakdown
of Owners' Equity
|
Registered Capital: |
2.176.532,98 |
|
Paid up capital: |
2.176.532,98 |
Updated
Evolution of the Subscribed and Paid-in Capital
|
|
|||||
|
|
|
|
|
|
|
|
Publishing Date |
Registration Type |
Capital Subscribed |
Paid up capital |
Underwritten result |
Disbursed Result |
|
13/08/2013 |
Company Formation |
2.053.333 |
2.053.333 |
2.053.333 |
2.053.333 |
|
13/02/2014 |
Increase of Capital |
123.200 |
123.200 |
2.176.533 |
2.176.533 |
Active
Social Bodies
|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in this Company |
|
PRESIDENT |
ANTONIO MUŃOZ BERAZA |
13/08/2013 |
3 |
|
VICE CHAIRMAN |
JOSE MARIA ALCOLEA NAVARRO |
13/08/2013 |
2 |
|
MEMBER OF THE BOARD |
MARIA GARCIA JIMENEZ |
13/08/2013 |
1 |
|
|
DAVID GONZALEZ GALLEGO |
13/08/2013 |
1 |
|
|
SAINA DENISE CLEMENTINE FACON |
13/08/2013 |
1 |
|
|
JAVIER CALVO GARCIA |
13/08/2013 |
2 |
|
|
ARTURO CANTERO BERNAL |
13/08/2013 |
1 |
|
|
JOSE MARIA ALCOLEA NAVARRO |
13/08/2013 |
2 |
|
|
ANTONIO MUŃOZ BERAZA |
13/08/2013 |
3 |
|
|
MIGUEL ANGEL CANTERO BERNAL |
13/08/2013 |
1 |
|
PROXY |
SALVADOR PASCUAL CILLER DE GEA |
11/10/2013 |
1 |
|
CHIEF EXECUTIVE OFFICER |
ANTONIO MUŃOZ BERAZA |
13/08/2013 |
3 |
|
SECRETARY |
JAVIER CALVO GARCIA |
13/08/2013 |
2 |
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 is one of the major domestic companies in terms of sales volume. Adequate level of financial autonomy. The financial autonomy of the
entity represents the 31.19 %. In principle, an increase in this ratio would
indicate an improvement in the corporate's balace sheets. AMC JUICES SL 's borrowing cost is appropriate according to its volume
of external financing sources. |
The company denotes a special dependence short-term financing which, a
priori, could cause problems of short-term solvency. AMC JUICES SL presents a low turnover of the current assets , which
could indicate an inefficient use of non-current assets due to the lacking of
enough operating income capacity based on the dedicated assets available for
sale. |
Probability
of default
> Estimated Probability
of Default for the next 12 months: 0.434 %
|
Sector
in which comparison is carried out: 110 Manufacture
of beverages |
|
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 99.00% of the companies of the sector AMC JUICES SL belongs to show a higher probability of non-compliance.
The probability of the company's non-compliance with its payment obligations within deadlines estimated by our qualifications models is 0.434%.
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 |
|
|
|
|
|
|
|
|
||
|
|
|
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 |
|
Link
List
|
BELONGS TO THE
ADMINISTRATION BOARD OF: |
1 Entities |
|
IS RELATED WITH: |
9 Entities |
|
PARTICIPATES IN: |
6 Entities |
|
SHAREHOLDERS: |
1 Entities |
>
Shareholders
|
Relationship |
Entity |
Province |
Shareholding stake |
|
SHAREHOLDERS |
AMC GRUPO ALIMENTACION
FRESCO Y ZUMOS SOCIEDAD ANONIMA |
MURCIA |
100 |
|
|
AMC V. N. SHAREHOLDING
SOCIEDAD LIMITADA |
MURCIA |
100 |
|
PARTICIPATES IN |
FRUIT TECH NATURAL SA |
MURCIA |
50 |
|
|
AMS CITRICOS Y
ESPECIALIDADES AIE |
MADRID |
50 |
|
|
AMC ZUMOS AMBIENTE
SOCIEDAD LIMITADA |
MURCIA |
50 |
|
|
AMF FRUITS & BEVERAGES
SOCIEDAD LIMITADA |
MURCIA |
50 |
|
|
VIA NATURE JUICES &
BEVERAGES SL |
MURCIA |
33.3 |
>
Other relationships
|
Relationship |
Entity |
Province |
Shareholding stake |
|
IS RELATED WITH |
AGRI COMMERCE, S.A. |
|
|
|
|
AMC AGRICULTURA Y GESTION
DE FINCAS SL |
MURCIA |
|
|
|
AMC DEUTSCHLAND, S.A. |
|
|
|
|
AMC VLISSINGEN BV |
|
|
|
|
AMC SPAIN FRESH AND
NATURAL FOODS SOCIEDAD LIMITADA |
VALENCIA |
|
|
|
AMC INNOVA JUICE AND
DRINKS SL |
MURCIA |
|
|
|
CONTINENTAL FRUIT BV |
|
|
|
|
MM IBERIA FRESH AND
NATURAL FOODS, S.L. |
|
|
|
|
MM UK, S.A. |
|
|
|
BELONGS TO THE
ADMINISTRATION BOARD OF |
AMC V. N. SHAREHOLDING
SOCIEDAD LIMITADA |
MURCIA |
|
Turnover
|
Total Sales |
142.674.467 |
The sales data is from the
latest available financial statements. Failing that, are estimates data
calculated by statistical methods.
Financial
Accounts and Balance Sheets
|
Ejercicio |
Tipo
de Cuentas Anuales |
Fecha
Presentacion |
|
2013 |
Normales |
June
2015 |
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 31/08/2013
> Normal format Balance in accordance
with the New Accounting Plan 2007
Information
corresponding to the fiscal year 2013 is taken from information submitted to
the TRADE REGISTER. Data corresponding to fiscal years before 2013 has
been compiled based on the equivalence criteria stipulated in Act JUS/206/2009.
To view details on the methodology.
|
|
ORIGINAL |
|
|
Assets |
2013 |
|
|
A) NON-CURRENT ASSETS: 11000 |
28.187.743,00 |
|
|
I. Intangible fixed
assets : 11100 |
1.162.804,00 |
|
|
1. Development: 11110 |
53.843,00 |
|
|
2. Concessions: 11120 |
0,00 |
|
|
3. Patents, licencing, trade marks and similar: 11130 |
0,00 |
|
|
4. Goodwill: 11140 |
0,00 |
|
|
5.
IT applications: 11150 |
1.108.961,00 |
|
|
6. Investigation: 11160 |
0,00 |
|
|
7. Intellectual property: 11180 |
0,00 |
|
|
8. Greenhouse gas emission allowance: 11190 |
0,00 |
|
|
9.
Other intangible fixed assets. : 11170 |
0,00 |
|
|
II. Tangible fixed
assets : 11200 |
20.061.540,00 |
|
|
1. Land and buildings: 11210 |
2.755.504,00 |
|
|
2.
Technical installations and other tangible fixed assets: 11220 |
14.523.406,00 |
|
|
3. Tangible asset in progress and advances: 11230 |
2.782.630,00 |
|
|
III. Real estate
investment: 11300 |
0,00 |
|
|
1.
Land: 11310 |
0,00 |
|
|
2. Buildings: 11320 |
0,00 |
|
|
IV. Long-term
investments in Group companies and associates : 11400 |
5.799.787,00 |
|
|
1. Equity instruments: 11410 |
3.265.908,00 |
|
|
2.
Credits to businesses: 11420 |
2.533.879,00 |
|
|
3. Debt securities: 11430 |
0,00 |
|
|
4. Derivatives : 11440 |
0,00 |
|
|
5. Other financial assets : 11450 |
0,00 |
|
|
6.
Other investments: 11460 |
0,00 |
|
|
V. Long-term
financial investments: 11500 |
269.608,00 |
|
|
1. Equity instruments: 11510 |
0,00 |
|
|
2. Credits to third parties : 11520 |
0,00 |
|
|
3.
Debt securities: 11530 |
0,00 |
|
|
4. Derivatives : 11540 |
0,00 |
|
|
5. Other financial assets : 11550 |
269.608,00 |
|
|
6. Other investments: 11560 |
0,00 |
|
|
VI. Assets for deferred
tax : 11600 |
894.004,00 |
|
|
VII. Non-current
trade debts : 11700 |
0,00 |
|
|
B) CURRENT ASSETS: 12000 |
114.152.011,00 |
|
|
I. Non-current assets
held for sale : 12100 |
0,00 |
|
|
II. Stocks:
12200 |
42.381.486,00 |
|
|
1. Commercial: 12210 |
0,00 |
|
|
2. Primary material and other supplies: 12220 |
30.188.483,00 |
|
|
3. Work in progress: 12230 |
0,00 |
|
|
a) Of long-term production cycle : 12231 |
0,00 |
|
|
b) Of short-term production cycle : 12232 |
0,00 |
|
|
4. Finished goods: 12240 |
12.028.615,00 |
|
|
a) Of long-term production cycle : 12241 |
0,00 |
|
|
b) Of short-term production cycle : 12242 |
12.028.615,00 |
|
|
5. By-products, residues and recycled materials: 12250 |
0,00 |
|
|
6. Advances to suppliers: 12260 |
164.388,00 |
|
|
III. Trade debtors
and others receivable accounts: 12300 |
41.530.599,00 |
|
|
1. Trade debtors / accounts receivable: 12310 |
28.540.588,00 |
|
|
a) Long-term receivables from sales and services
supplied : 12311 |
0,00 |
|
|
b) Customers for sales and provisions of services :
12312 |
28.540.588,00 |
|
|
2. Customers, Group companies and associates : 12320 |
9.936.358,00 |
|
|
3. Other accounts receivable: 12330 |
30.853,00 |
|
|
4. Personnel: 12340 |
450,00 |
|
|
5. Assets for deferred tax: 12350 |
3.022.350,00 |
|
|
6. Other debtors, including tax and social security: 12360 |
0,00 |
|
|
7.
Called up share capital: 12370 |
0,00 |
|
|
IV. Short-term
investments in Group companies and associates: 12400 |
30.122.977,00 |
|
|
1. Equity instruments: 12410 |
0,00 |
|
|
2. Credits to businesses: 12420 |
0,00 |
|
|
3. Debt securities: 12430 |
0,00 |
|
|
4. Derivatives : 12440 |
0,00 |
|
|
5. Other financial assets : 12450 |
30.122.977,00 |
|
|
6. Other investments: 12460 |
0,00 |
|
|
V. Short-term
financial investments : 12500 |
0,00 |
|
|
1. Equity instruments: 12510 |
0,00 |
|
|
2. Credits to businesses: 12520 |
0,00 |
|
|
3. Debt securities: 12530 |
0,00 |
|
|
4.
Derivatives : 12540 |
0,00 |
|
|
5. Other financial assets : 12550 |
0,00 |
|
|
6. Other investments: 12560 |
0,00 |
|
|
VI. Short-term
accruals: 12600 |
116.949,00 |
|
|
VII. Cash and other equivalent
liquid assets : 12700 |
0,00 |
|
|
1. Treasury: 12710 |
0,00 |
|
|
2. Other equivalent liquid assets: 12720 |
0,00 |
|
|
TOTAL ASSETS (A + B) : 10000 |
142.339.754,00 |
|
|
|
ORIGINAL |
|
|
Liabilities and Net Worth |
2013 |
|
|
A) NET WORTH: 20000 |
44.604.487,00 |
|
|
A-1) Shareholders'
equity: 21000 |
44.398.548,00 |
|
|
I. Capital:
21100 |
2.053.333,00 |
|
|
1. Registered capital : 21110 |
2.053.333,00 |
|
|
2. (Uncalled capital): 21120 |
0,00 |
|
|
II. Share premium:
21200 |
0,00 |
|
|
III. Reserves:
21300 |
32.055.200,00 |
|
|
1. Legal and statutory: 21310 |
410.667,00 |
|
|
2.
Other reserves: 21320 |
31.644.533,00 |
|
|
3. Revaluation reserves: 21330 |
0,00 |
|
|
IV. (Common stock
equity): 21400 |
0,00 |
|
|
V. Results from
previous periods: 21500 |
0,00 |
|
|
1.
Brought forward: 21510 |
0,00 |
|
|
2. (Negative results from previous periods): 21520 |
0,00 |
|
|
VI. Other
shareholders' contributions: 21600 |
0,00 |
|
|
VII. Result of the
period: 21700 |
10.290.015,00 |
|
|
VIII. (Interim
dividend): 21800 |
0,00 |
|
|
IX. Other net worth
instruments: 21900 |
0,00 |
|
|
A-2) Adjustments due
to changes in value: 22000 |
0,00 |
|
|
I. Financial assets
held for sale: 22100 |
0,00 |
|
|
II. Hedge operations:
22200 |
0,00 |
|
|
III. Linked
non-current assets and liabilities held for sale : 22300 |
0,00 |
|
|
IV. Exchange rate
difference: 22400 |
0,00 |
|
|
V. Other: 22500 |
0,00 |
|
|
A-3) Received subsidies,
donations and legacies: 23000 |
205.939,00 |
|
|
B) NON-CURRENT LIABILITIES: 31000 |
1.646.533,00 |
|
|
I. Long-term
provisions: 31100 |
0,00 |
|
|
1. Long-term employee benefits liability: 31110 |
0,00 |
|
|
2. Environmental actions: 31120 |
0,00 |
|
|
3. Restructuring provisions: 31130 |
0,00 |
|
|
4. Other provisions: 31140 |
0,00 |
|
|
II Long-term
creditors: 31200 |
490.857,00 |
|
|
1.
Liabilities and other securities: 31210 |
0,00 |
|
|
2. Amounts owed to credit institutions: 31220 |
0,00 |
|
|
3. Creditors from financial leasing: 31230 |
490.857,00 |
|
|
4. Derivatives : 31240 |
0,00 |
|
|
5. Other financial liabilities : 31250 |
0,00 |
|
|
III. Long-term debts
with Group companies and associates: 31300 |
0,00 |
|
|
IV. Liabilities for
deferred tax: 31400 |
1.155.676,00 |
|
|
V. Long-term accruals:
31500 |
0,00 |
|
|
VI. Non-current trade
creditors : 31600 |
0,00 |
|
|
VII. Special
long-term debts : 31700 |
0,00 |
|
|
C) CURRENT LIABILITIES : 32000 |
96.088.734,00 |
|
|
I. Liabilities linked
to non-current assets held for sale: 32100 |
0,00 |
|
|
II. Short-term
provisions: 32200 |
0,00 |
|
|
1. Provisions from greenhouse gas emission allowance: 32210 |
0,00 |
|
|
2. Other provisions: 32220 |
0,00 |
|
|
III. Short-term
creditors : 32300 |
29.236.973,00 |
|
|
1. Liabilities and other securities: 32310 |
0,00 |
|
|
2. Amounts owed to credit institutions: 32320 |
28.367.209,00 |
|
|
3.
Creditors from financial leasing: 32330 |
528.848,00 |
|
|
4. Derivatives : 32340 |
0,00 |
|
|
5. Other financial liabilities : 32350 |
340.916,00 |
|
|
IV. Short-term debts with
Group companies and associates: 32400 |
1.239.734,00 |
|
|
V. Trade creditors
and other accounts payable: 32500 |
65.573.448,00 |
|
|
1. Suppliers: 32510 |
54.934.206,00 |
|
|
a) Long-term debts : 32511 |
0,00 |
|
|
b) Short-term debts : 32512 |
54.934.206,00 |
|
|
2. Suppliers, Group companies and associates: 32520 |
9.002.297,00 |
|
|
3. Other creditors: 32530 |
8.684,00 |
|
|
4.
Personnel (remuneration due): 32540 |
913.879,00 |
|
|
5. Liabilities for current tax: 32550 |
210.185,00 |
|
|
6. Other accounts payable to Public Administrations.: 32560 |
504.197,00 |
|
|
7.
Advances from clients: 32570 |
0,00 |
|
|
VI. Short-term
accruals: 32600 |
38.579,00 |
|
|
VII. Special
short-term debts : 32700 |
0,00 |
|
|
TOTAL NET WORTH AND LIABILITIES (A + B +
C) : 30000 |
142.339.754,00 |
|
|
|
ORIGINAL |
|
|
Profit and Loss |
2013 |
|
|
1. Net turnover: 40100 |
142.674.467,00 |
|
|
a) Sales: 40110 |
142.674.467,00 |
|
|
b) Rendering of
services: 40120 |
0,00 |
|
|
c) Income of financial
nature of holding companies: 40130 |
0,00 |
|
|
2. Changes in stocks of finished goods and
work in progress: 40200 |
2.594.181,00 |
|
|
3. Works carried out by the company for
its assets: 40300 |
410.247,00 |
|
|
4. Supplies : 40400 |
-95.440.632,00 |
|
|
a) Stock consumption:
40410 |
-26.866.609,00 |
|
|
b) Consumption of raw
materials and miscellaneous consumable ones: 40420 |
-63.531.741,00 |
|
|
c) Works carried out
by other companies: 40430 |
-5.042.282,00 |
|
|
d) Impairment of
stock, primary material and other supplies: 40440 |
0,00 |
|
|
5. Other operating income: 40500 |
573.043,00 |
|
|
a) Auxiliary income
and other from current management: 40510 |
496.460,00 |
|
|
b) Operation
subsidies included in the Period's result: 40520 |
76.583,00 |
|
|
6. Personnel costs: 40600 |
-12.661.077,00 |
|
|
a) Wages, salaries et
al.: 40610 |
-9.728.659,00 |
|
|
b) Social security
costs: 40620 |
-2.932.418,00 |
|
|
c) Provisions :
40630 |
0,00 |
|
|
7. Other operating costs: 40700 |
-26.270.195,00 |
|
|
a) External services:
40710 |
-26.250.598,00 |
|
|
b) Taxes: 40720 |
-87.288,00 |
|
|
c) Losses, impairments
and variation in provisions from trade operations : 40730 |
67.691,00 |
|
|
d) Other current
management expenditure : 40740 |
0,00 |
|
|
e) Expenses due to
greenhouse gas emissions: 40750 |
0,00 |
|
|
8. Amortisation of fixed assets:
40800 |
-2.895.976,00 |
|
|
9. Allocation of subsidies of
non-financial fixed assets and other: 40900 |
0,00 |
|
|
10. Excess provisions : 41000 |
0,00 |
|
|
11. Impairment and result of transfers of fixed
assets: 41100 |
-12,00 |
|
|
a) Impairment and
losses : 41110 |
-12,00 |
|
|
b) Results for
transfers and other : 41120 |
0,00 |
|
|
c) Impairment and
profit due to disposals of assets of holding companies: 41130 |
0,00 |
|
|
12. Negative difference in combined
businesses: 41200 |
0,00 |
|
|
13. Other results : 41300 |
565.743,00 |
|
|
A.1) OPERATING INCOME (1 + 2 + 3 + 4 + 5 +
6 + 7 + 8 + 9 + 10 + 11 + 12 + 13) : 49100 |
9.549.789,00 |
|
|
14. Financial income : 41400 |
40.246,00 |
|
|
a) Of shares in
equity instruments : 41410 |
40.246,00 |
|
|
a 1) In Group companies and associates: 41411 |
0,00 |
|
|
a 2) In third parties: 41412 |
40.246,00 |
|
|
b) From negotiable
securities and other financial instruments : 41420 |
0,00 |
|
|
b 1) From Group companies and associates : 41421 |
0,00 |
|
|
b 2) From third parties : 41422 |
0,00 |
|
|
c) Allocation of financial
subsidies, donations and legacies : 41430 |
0,00 |
|
|
15. Financial expenditure: 41500 |
-3.098.804,00 |
|
|
a) Amounts owed to
Group companies and associates : 41510 |
-1.787.880,00 |
|
|
b) For debts with third
parties : 41520 |
-1.310.924,00 |
|
|
c) Stock renewal :
41530 |
0,00 |
|
|
16. Changes in fair value of financial
instruments : 41600 |
0,00 |
|
|
a) Trading book and
other : 41610 |
0,00 |
|
|
b) Allocation of financial
assets held for sale to the result for the period: 41620 |
0,00 |
|
|
17. Exchange rate differences :
41700 |
305.295,00 |
|
|
18. Impairment and result for transfers of
financial instruments: 41800 |
5.174.201,00 |
|
|
a) Impairment and
losses : 41810 |
0,00 |
|
|
b) Results for
transfers and other : 41820 |
5.174.201,00 |
|
|
19. Other financial income and
expenditure: 42100 |
0,00 |
|
|
a) Incorporation of
financial expenditure to assets: 42110 |
0,00 |
|
|
b) Financial income
from arrangement with creditors: 42120 |
0,00 |
|
|
c) Other income and
expenditure: 42130 |
0,00 |
|
|
A.2) FINANCIAL REVENUE (14+15+16+17+18+19)
: 49200 |
2.420.938,00 |
|
|
A.3) NET RESULT BEFORE TAXES (A.1+A.2) :
49300 |
11.970.727,00 |
|
|
20. Income taxes: 41900 |
-1.680.712,00 |
|
|
A.4) PROFIT AFTER TAXES (A.3+20) :
49400 |
10.290.015,00 |
|
|
21. Result of the year coming from
interrupted operations : 42000 |
0,00 |
|
|
A.5) RESULT OF THE PERIOD (A.4+21) :
49500 |
10.290.015,00 |
|
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.
|
|
2013 |
|
|
1. Fiscal year result before taxes.:
61100 |
11.970.727,00 |
|
|
2. Results adjustments.: 61200 |
5.504.965,00 |
|
|
a) Fixed Assets
Amortization (+).: 61201 |
2.895.976,00 |
|
|
b) Obsolescence
Allowances (+/-). : 61202 |
-76.583,00 |
|
|
c) Variation in
Provision (+/-). : 61203 |
-67.691,00 |
|
|
g) Financial income
(-).: 61207 |
-40.246,00 |
|
|
h) Financial Expenses
(+). : 61208 |
3.098.804,00 |
|
|
i) Exchange
differences (+/-). : 61209 |
-305.295,00 |
|
|
3. Changes in current capital equity.:
61300 |
-3.090.928,00 |
|
|
a) Stock (+/-).:
61301 |
-7.207.579,00 |
|
|
d) Debtors and other accounts
receivable (+/-). : 61302 |
-3.818.757,00 |
|
|
d) Creditors and
other accounts payable (+/-). : 61304 |
7.935.408,00 |
|
|
4. Other cash flows for operating
activities.: 61400 |
-1.270.678,00 |
|
|
a) Interest payments (-).
: 61401 |
-1.310.924,00 |
|
|
c) Interest
collection (+). : 61403 |
40.246,00 |
|
|
5. Operating activity cash flows (1 + 2 +
3 + 4) : 61500 |
13.114.086,00 |
|
|
6. Payments for investment (-).:
62100 |
-4.654.112,00 |
|
|
a) Companies of the
group and affiliates. : 62101 |
-100.000,00 |
|
|
b) Intangible fixed
assets. : 62102 |
-394.642,00 |
|
|
c) Fixed assets. :
62103 |
-4.159.470,00 |
|
|
7. Divestment payment collection (+). :
62200 |
14.845.776,00 |
|
|
a) Companies of the
group and affiliates. : 62201 |
14.845.776,00 |
|
|
8. Investment activity cash flows (6 + 7)
minus Amortization: 62300 |
10.191.664,00 |
|
|
9. Payment collection and payments for
equity instruments. : 63100 |
0,00 |
|
|
10. Payment collection and payments for
financial liabilities instruments.: 63200 |
-23.483.942,00 |
|
|
a) Issuance :
63201 |
6.639.035,00 |
|
|
3. Debts incurred
with companies of the group and affiliates (+).: 63204 |
6.639.035,00 |
|
|
b) Repayment and
amortization of : 63207 |
-30.122.977,00 |
|
|
5. Other debts (-). :
63212 |
-30.122.977,00 |
|
|
11. Payments from dividends and
remunerations from other assets instruments. : 63300 |
0,00 |
|
|
12. Cash flows for financing activities
(9+10+11).: 63400 |
-23.483.942,00 |
|
|
D) EFFECT OF EXCHANGE RATE CHANGES:
64000 |
178.192,00 |
|
|
E) NET INCREASE/DECREASE OF CASH OR
EQUIVALENT ASSETS (+/-5+/-8+/12+/-D) : 65000 |
0,00 |
|
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 |
Variación 2013 - |
|
||
|
|
Empresa |
Sector |
Empresa |
Sector |
|
|
Cash Flow over Sales: |
0,00 % |
0,06 % |
NaN % |
NaN % |
|
|
EBITDA over Sales: |
8,33 % |
11,38 % |
NaN % |
NaN % |
|
|
Cash Flow Yield: |
0,00 % |
0,03 % |
NaN % |
NaN % |
|
|
Profitability |
2013 |
Variación 2013 - |
|
||
|
|
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating economic profitability: |
8,46 % |
6,94 % |
NaN % |
NaN % |
|
|
Total economic profitability: |
10,59 % |
3,82 % |
NaN % |
NaN % |
|
|
Financial profitability: |
23,18 % |
4,40 % |
NaN % |
NaN % |
|
|
Margin: |
6,25 % |
6,74 % |
NaN % |
NaN % |
|
|
Mark-up: |
7,94 % |
4,58 % |
NaN % |
NaN % |
|
|
Solvency |
2013 |
Variación 2013 - |
|
||
|
|
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity: |
0,00 |
0,13 |
NaN |
NaN |
|
|
Acid Test: |
0,75 |
0,86 |
NaN |
NaN |
|
|
Working Capital / Investment: |
0,13 |
0,05 |
NaN |
NaN |
|
|
Solvency: |
1,20 |
1,18 |
NaN |
NaN |
|
|
Indebtedness |
2013 |
Variación 2013 - |
|
||
|
|
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness level: |
2,19 |
1,38 |
NaN |
NaN |
|
|
Borrowing Composition: |
0,02 |
1,00 |
NaN |
NaN |
|
|
Repayment Ability: |
|
21,18 |
NaN |
NaN |
|
|
Warranty: |
1,46 |
1,73 |
NaN |
NaN |
|
|
Generated resources / Total creditors:
|
0,08 |
0,08 |
NaN |
NaN |
|
|
Efficiency |
2013 |
Variación 2013 - |
|
||
|
|
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity: |
1,94 |
1,87 |
NaN |
NaN |
|
|
Turnover of Collection Rights : |
3,46 |
5,05 |
NaN |
NaN |
|
|
Turnover of Payment Entitlements: |
1,90 |
3,66 |
NaN |
NaN |
|
|
Stock rotation: |
3,18 |
7,33 |
NaN |
NaN |
|
|
Assets turnover: |
1,35 |
1,03 |
NaN |
NaN |
|
|
Borrowing Cost: |
3,17 |
2,86 |
NaN |
NaN |
|
> Trend of indicators under the General
Accounting Plan of 2007 (2013)
|
Cash Flow |
2013 |
|
|
Cash Flow over Sales: |
0,00 % |
|
|
EBITDA over Sales: |
8,33 % |
|
|
Cash Flow Yield: |
0,00 % |
|
|
Profitability |
2013 |
|
|
Operating economic profitability: |
8,46 % |
|
|
Total economic profitability: |
10,59 % |
|
|
Financial profitability: |
23,18 % |
|
|
Margin: |
6,25 % |
|
|
Mark-up: |
7,94 % |
|
|
Solvency |
2013 |
|
|
Liquidity: |
0,00 |
|
|
Acid Test: |
0,75 |
|
|
Working Capital / Investment: |
0,13 |
|
|
Solvency: |
1,20 |
|
|
Indebtedness |
2013 |
|
|
Indebtedness level: |
2,19 |
|
|
Borrowing Composition: |
0,02 |
|
|
Warranty: |
1,46 |
|
|
Generated resources / Total creditors:
|
0,08 |
|
|
Efficiency |
2013 |
|
|
Productivity: |
1,94 |
|
|
Turnover of Collection Rights : |
3,46 |
|
|
Turnover of Payment Entitlements: |
1,90 |
|
|
Stock rotation: |
3,18 |
|
|
Assets turnover: |
1,35 |
|
|
Borrowing Cost: |
3,17 |
|
COMPARATIVE
SECTORIAL BALANCE
Sector-based
Comparison under the rules of the New General Accounting Plan.
|
|
Variación - |
|
|
|
Empresa |
Sector |
|
|
Variación - |
|
|
|
Empresa |
Sector |
|
|
Variación - |
|
|
|
Empresa |
Sector |
News
|
Alimarket |
12/06/2014 |
|
AMC invierte más de 35 M en su nueva
planta holandesa |
|
|
Companies related |
|
|
|
|
|
elEconomista.es |
07/06/2014 |
|
AMC Juices se expande en Holanda con
financiación de COFIDES |
|
|
Companies related |
|
Public
Tenders and Works Won
No Public Tenders assigned to the name of
the company.
Detail of Subsidies appearing in Balances
Memories
|
Entity |
FONDO EUROPEO DE
ORIENTACION Y DE GARANTIA AGRICOLA |
|
Status |
CONCEDIDA |
|
Amount Granted |
2.392.314,00 |
|
Entity |
MINISTERIO
INDUSTRIA |
|
Status |
CONCEDIDA |
|
Amount Granted |
96.521,00 |
Research
Summary
Large company engaged in the manufacture of juices, part of the AMC
Group, which has been operating for several years without incident.
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.63.75 |
|
|
1 |
Rs.100.12 |
|
Euro |
1 |
Rs.71.20 |
INFORMATION DETAILS
|
Analysis Done by
: |
RAS |
|
|
|
|
Report Prepared
by : |
NIT |
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.