MIRA INFORM REPORT
|
Report No. : |
329617 |
|
Report Date : |
04.07.2015 |
IDENTIFICATION DETAILS
|
Name : |
EDIBON INTERNATIONAL S.A |
|
|
|
|
Registered Office : |
C/ Agua, 14 - pol. De san jose de valderas. - Leganes - 28918 - Madrid |
|
|
|
|
Country : |
Spain |
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
10.06.2005 |
|
|
|
|
Legal Form : |
Public Company |
|
|
|
|
Line of Business : |
Wholesale of Other Machinery and Equipment. |
|
|
|
|
No. of Employees : |
34 |
RATING & COMMENTS
|
MIRA’s Rating : |
B |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
Status : |
Satisfactory |
|
|
|
|
Payment Behaviour : |
Slow but correct |
|
|
|
|
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: |
EDIBON
INTERNATIONAL S.A |
|
NIF
/ Fiscal code: |
A84306257 |
|
Status: |
ACTIVE |
|
Incorporation
Date: |
10/06/2005 |
|
Register Data |
Register
Section 8 Sheet 382800 |
|
Last Publication in BORME: |
31/03/2015
[Appointments] |
|
Last
Published Account Deposit: |
2013 |
|
Share
Capital: |
60.200 |
|
|
|
|
Localization: |
C/ AGUA, 14 - POL. DE SAN JOSE DE VALDERAS. -
LEGANES - 28918 - MADRID |
|
Telephone - Fax - Email - Website: |
Telephone. 916 199 363 Email. edibon@edibon.com
Website. www.edibon.com |
|
|
|
|
Activity: |
|
|
NACE: |
4669
- Wholesale of other machinery and equipment |
|
Registered
Trademarks: |
|
|
Audited
/ Opinion: |
No |
|
Tenders
and Awards: |
6
for a total cost of 839.313,60 |
|
Subsidies: |
2
for a total cost of 3081.5 |
|
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: |
||||||
|
ELIAS
BONILLA BLAZQUEZ |
|
|
||||
|
CESAR
ARCADIO BONILLA GARCIA |
|
|
||||
|
MIRIAN
JUDIT BONILLA GARCIA |
|
|
||||
|
Shares: |
0 |
|
||||
|
Other
Links: |
1 |
|
||||
|
No.
of Active Corporate Bodies: |
|
|
||||
|
Ratios |
2013 |
2012 |
Change |
|
||
|
Nº
of employees: |
34 |
|
|
|
||
|
Guarantees: |
|
|
Properties
Registered: |
Company
NO, Administrator NO |
|
Financing
/ Guarantee Sources : |
Sources
YES, Guarantees NO |
|
INVESTIGATION
SUMMARY |
|
It
is a firm founded in 2005, dedicated to the design, manufacture and sale of teaching
equipment for different sectors. It operates nationally and internationally.
In the sources consulted appears nothing against him. In light of the above
we consider the company appropiate for operations relating with its size. |
Identification
|
Social Denomination: |
EDIBON INTERNATIONAL S.A |
|
NIF / Fiscal code: |
A84306257 |
|
Corporate Status: |
ACTIVE |
|
Start of activity: |
2005 |
|
Registered Office: |
C/ AGUA, 14 - POL. DE SAN
JOSE DE VALDERAS. |
|
Locality: |
LEGANES |
|
Province: |
MADRID |
|
Postal Code: |
28918 |
|
Telephone: |
916 199 363 |
|
Fax: |
916 198 647 |
|
Website: |
ww.edibon.com |
|
Email: |
edibon@edibon.com |
|
Interviewed Person: |
La presente información ha
sido obtenida a través de fuentes indirectas, ante la negativa por parte de
los responsables de la sociedad de prestar cualquier tipo de colaboración
para la confección del presente trabajo. |
Activity
|
NACE: |
4669 |
|
Legal Form: |
MARKETING, DESIGN AND MANUFACTURE OF EDUCATIONAL TEST AND RESEARCH EQUIPMENT: TURNKEY PROJECTS AND GENERAL LABORATORY. |
|
Additional Information: |
Diseño, fabricación y comercialización de equipos didácticos tecnicos para diversos sectores (electrónico, comunicaciones, electricidad, energía, etc.) |
|
Additional Address: |
Registered office and units are in the address header |
|
Franchise: |
No |
|
Import / export: |
EXPORTS |
|
Future Perspective: |
Consolidation |
|
Industry situation: |
Maturity |
Number
of Employees
|
Year |
No. of employees |
Established |
Incidentals |
|
2013 |
34 |
|
|
The data of employees is from the latest available financial statements.
Failing that, are estimates data calculated by statistical methods
Chronological
Summary
|
Year |
Act |
|
2005 |
Appointments/
Re-elections (2) Company Formation (1) |
|
2006 |
Accounts
deposit (year 2005) |
|
2007 |
Accounts
deposit (year 2006) Appointments/ Re-elections (1) |
|
2008 |
Accounts
deposit (year 2007) Change of Social address (1) Dividends Payment (1) |
|
2009 |
Accounts
deposit (year 2008) |
|
2010 |
Accounts
deposit (year 2009) Appointments/ Re-elections (1) |
|
2012 |
Accounts
deposit (year 2010, 2011) |
|
2013 |
Accounts
deposit (year 2012) |
|
2014 |
Accounts
deposit (year 2013) |
|
2015 |
Appointments/
Re-elections (2) Cessations/ Resignations/ Reversals (1) |
Breakdown
of Owners' Equity
|
Registered Capital: |
60.200 |
|
Paid up capital: |
60.200 |
Updated Evolution of the Subscribed and
Paid-in Capital
|
Publishing Date |
Registration Type |
Capital Subscribed |
Paid up capital |
Underwritten result |
Disbursed Result |
|
27/06/2005 |
Company
Formation |
60.200 |
15.050 |
60.200 |
15.050 |
|
25/06/2008 |
Capital
call payment |
--- |
45.150 |
60.200 |
60.200 |
Active
Social Bodies
|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in this Company |
|
PRESIDENT |
BONILLA
BLAZQUEZ ELIAS |
23/03/2015 |
9 |
|
MEMBER
OF THE BOARD |
BONILLA
BLAZQUEZ ELIAS |
23/03/2015 |
9 |
|
|
BONILLA
GARCIA MIRIAN JUDIT |
23/03/2015 |
7 |
|
|
BONILLA
GARCIA CESAR ARCADIO |
23/03/2015 |
4 |
|
|
BONILLA
GARCIA BEATRIZ GLORIA |
23/03/2015 |
1 |
|
JOINT CHIEF
EXECUTIVE OFFICER |
BONILLA
GARCIA CESAR ARCADIO |
23/03/2015 |
4 |
|
|
BONILLA
GARCIA MIRIAN JUDIT |
23/03/2015 |
7 |
|
PROXY |
BONILLA
BLAZQUEZ ELIAS |
23/03/2015 |
9 |
|
|
BONILLA
BALZQUEZ ANDREA |
04/05/2007 |
1 |
|
|
BONILLA BLAZQUEZ
ANDREA |
10/10/2005 |
1 |
|
SECRETARY |
BONILLA
GARCIA MIRIAN JUDIT |
23/03/2015 |
7 |
Historical
Social Bodies
|
Social Body's Name |
Post published |
End Date |
Other Positions in this Company |
|
BONILLA
BLAZQUEZ ELIAS |
MEMBER OF
THE BOARD |
14/06/2010 |
9 |
|
|
MEMBER
OF THE BOARD |
23/03/2015 |
|
|
|
CHIEF
EXECUTIVE OFFICER |
14/06/2010 |
|
|
|
CHIEF
EXECUTIVE OFFICER |
23/03/2015 |
|
|
|
PRESIDENT |
14/06/2010 |
|
|
|
PRESIDENT |
23/03/2015 |
|
|
BONILLA GARCIA
CESAR ARCADIO |
MEMBER
OF THE BOARD |
14/06/2010 |
4 |
|
|
MEMBER
OF THE BOARD |
23/03/2015 |
|
|
BONILLA
GARCIA MIRIAN JUDIT |
MEMBER
OF THE BOARD |
14/06/2010 |
7 |
|
|
MEMBER
OF THE BOARD |
23/03/2015 |
|
|
|
SECRETARY |
14/06/2010 |
|
|
|
SECRETARY |
23/03/2015 |
|
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 |
--- |
|
|
> 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. The
current debt represents a 15.49of the financial structure. In principle, a
decrease in this ratio would indicate an improvement in the short-term
financial situation. High
financial profitability. Net return from the company's main activity
performed using its own equity is high. This income return has decreased in
comparison with the previous financial year. 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. |
EDIBON
INTERNATIONAL S.A it presents an excessive indebtedness that may compromise
their balance sheet. No
Company's subsidiaries or branches are known. Although
it is in a new stage of Consolidationit is part of a group distinguished by a
downturn in the market. Private
consumption continues to have, in spite of some signs of improvement, very
low rates , thus showing great weakness. In the
past year the company has suffered terminations or resignations of corporate
bodies . Instability in the management and administration of the company may
affect the operational structure of the company disfavoring the long-term
growth. |
Probability
of default
>
Estimated Probability of Default for the next 12 months: 1.281 %
|
Sector
in which comparison is carried out: 466 Wholesale
of other machinery, equipment and supplies |
|
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 88.00%
of the companies of the sector EDIBON INTERNATIONAL S.A 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
|
|
|
|
|
|
|
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
|
IS
RELATED WITH: |
1 Entities |
|
SHAREHOLDERS: |
3 Entities |
> Shareholders
|
Relationship |
Entity |
Province |
Shareholding
stake |
|
SHAREHOLDERS |
ELIAS BONILLA
BLAZQUEZ |
|
|
|
|
CESAR
ARCADIO BONILLA GARCIA |
|
|
|
|
MIRIAN
JUDIT BONILLA GARCIA |
|
|
> Other relationships
|
Relationship |
Entity |
Province |
Shareholding
stake |
|
IS
RELATED WITH |
EDIBONUSA
LLC (EEUU) |
|
|
Turnover
|
Total Sales 2013 |
5.693.077,43 |
The sales data is from the latest available financial statements.
Failing that, are estimates data calculated by statistical methods.
Estimated
Balance
ESTIMATED FIGURES FOR 2.014 -NOT CURRENT ASSETS......................................................2.799.000
Euro/s -CURRENT
ASSETS............................................................2.031.000
Euro/s -NET
EQUITY.................................................................262.000
Euro/s -NOT CURRENT
LIABILITIES......................................................3.820.000
Euro/s -CURRENT
LIABILITIES...............................................................748.000
Euro/s -TOTAL .................................................4.830.000 Euro/s
-
SALES(2.014)..................................................................5.200.000
Euro/s
Financial
Accounts and Balance Sheets
Financial Years Presented
|
Ejercicio |
Tipo de Cuentas Anuales |
Fecha Presentacion |
|
2013 |
Normales |
September
2014 |
|
2012 |
Normales |
September
2013 |
|
2011 |
Normales |
September
2012 |
|
2010 |
Normales |
January
2012 |
|
2009 |
Normales |
August
2010 |
|
2008 |
Normales |
December
2009 |
|
2007 |
Normales |
September
2008 |
|
2006 |
Normales |
November
2007 |
|
2005 |
Normales |
June
2006 |
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. Where the provisions
of the Act did not establish relevant equivalence criteria. To view details on
the methodology.
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Assets |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A)
NON-CURRENT ASSETS: 11000 |
3.065.060,00 |
599.272,00 |
855.259,00 |
832.694,00 |
900.233,00 |
|
|
I. Intangible fixed assets : 11100 |
25.013,00 |
27.559,00 |
416,00 |
725,00 |
1.048,00 |
|
|
II. Tangible fixed assets : 11200 |
189.963,00 |
187.384,00 |
275.121,00 |
372.483,00 |
412.539,00 |
|
|
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 |
2.850.084,00 |
384.329,00 |
579.722,00 |
459.487,00 |
486.647,00 |
|
|
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 |
2.224.284,00 |
4.551.216,00 |
3.593.624,00 |
2.329.292,00 |
1.151.959,00 |
|
|
I. Stocks : 12200 |
294.339,00 |
310.500,00 |
249.363,00 |
180.146,00 |
305.926,00 |
|
|
II. Trade debtors and others receivable accounts : 12300 |
331.825,00 |
1.389.809,00 |
1.206.900,00 |
713.709,00 |
640.769,00 |
|
|
1. Trade debtors / accounts receivable:
12380 |
13.957,00 |
870.391,00 |
857.170,00 |
393.706,00 |
463.393,00 |
|
|
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 |
13.957,00 |
870.391,00 |
857.170,00 |
393.706,00 |
463.393,00 |
|
|
2. Called up share capital: 12370 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other accounts receivable : 12390 |
317.868,00 |
519.418,00 |
349.730,00 |
320.003,00 |
177.376,00 |
|
|
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 |
90.929,00 |
0,00 |
413.843,00 |
159.270,00 |
13.000,00 |
|
|
V. Short-term accruals : 12600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Cash and other equivalent liquid assets : 12700 |
1.507.192,00 |
2.850.907,00 |
1.723.517,00 |
1.276.167,00 |
192.265,00 |
|
|
TOTAL ASSETS
(A + B) : 10000 |
5.289.345,00 |
5.150.487,00 |
4.448.883,00 |
3.161.987,00 |
2.052.192,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Liabilities
and Net Worth |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A) NET
WORTH: 20000 |
287.502,00 |
285.531,00 |
287.902,00 |
154.481,00 |
88.943,00 |
|
|
A-1)
Shareholders' equity: 21000 |
142.368,00 |
122.746,00 |
107.482,00 |
96.608,00 |
88.943,00 |
|
|
I. Capital: 21100 |
60.200,00 |
60.200,00 |
60.200,00 |
60.200,00 |
60.200,00 |
|
|
1. Registered capital : 21110 |
60.200,00 |
60.200,00 |
60.200,00 |
60.200,00 |
60.200,00 |
|
|
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 |
5.900,00 |
4.374,00 |
3.287,00 |
2.520,00 |
1.859,00 |
|
|
IV. (Common stock equity): 21400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Profit or loss brought forward: 21500 |
57.372,00 |
42.908,00 |
33.122,00 |
26.222,00 |
20.273,00 |
|
|
VI. Other shareholders' contributions: 21600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Result of the period: 21700 |
18.896,00 |
15.264,00 |
10.874,00 |
7.666,00 |
6.610,00 |
|
|
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 |
145.134,00 |
162.784,00 |
180.420,00 |
57.873,00 |
0,00 |
|
|
B)
NON-CURRENT LIABILITIES: 31000 |
4.182.470,00 |
3.406.741,00 |
3.269.659,00 |
2.135.566,00 |
1.464.479,00 |
|
|
I. Long-term provisions: 31100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Long-term creditors : 31200 |
4.182.470,00 |
3.406.741,00 |
3.269.659,00 |
2.135.566,00 |
1.464.479,00 |
|
|
1. Amounts owed to credit institutions:
31220 |
692.717,00 |
690.960,00 |
689.208,00 |
261.953,00 |
0,00 |
|
|
2. Creditors from financial leasing :
31230 |
0,00 |
0,00 |
15.862,00 |
36.788,00 |
57.897,00 |
|
|
3. Other long-term creditors : 31290 |
3.489.753,00 |
2.715.781,00 |
2.564.590,00 |
1.836.825,00 |
1.406.582,00 |
|
|
III. Long-term debts with Group companies and associates:
31300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Liabilities for deferred tax: 31400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
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 |
819.373,00 |
1.458.216,00 |
891.322,00 |
871.940,00 |
498.770,00 |
|
|
I. Short-term provisions: 32200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Short-term creditors : 32300 |
47.900,00 |
21.852,00 |
29.061,00 |
33.529,00 |
29.988,00 |
|
|
1. Amounts owed to credit institutions:
32320 |
0,00 |
0,00 |
4.228,00 |
0,00 |
0,00 |
|
|
2. Creditors from financial leasing :
32330 |
0,00 |
15.862,00 |
20.926,00 |
21.109,00 |
25.693,00 |
|
|
3. Other short-term creditors :
32390 |
47.900,00 |
5.990,00 |
3.906,00 |
12.420,00 |
4.295,00 |
|
|
III. Short-term amounts owed to group and associated companies:
32400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Trade creditors and other accounts payable: 32500 |
771.472,00 |
1.436.364,00 |
862.261,00 |
838.411,00 |
468.782,00 |
|
|
1. Suppliers: 32580 |
481.809,00 |
953.916,00 |
668.315,00 |
741.200,00 |
348.516,00 |
|
|
a) Long-term debts :
32581 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Short-term debts :
32582 |
481.809,00 |
953.916,00 |
668.315,00 |
741.200,00 |
348.516,00 |
|
|
2. Other creditors: 32590 |
289.664,00 |
482.448,00 |
193.947,00 |
97.211,00 |
120.266,00 |
|
|
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 |
5.289.345,00 |
5.150.487,00 |
4.448.883,00 |
3.161.987,00 |
2.052.192,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Profit
and Loss |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
1. Net turnover: 40100 |
5.693.077,00 |
6.556.628,00 |
5.078.172,00 |
4.963.078,00 |
3.477.149,00 |
|
|
2. Changes in stocks of finished goods and work in progress:
40200 |
40.608,00 |
-57.147,00 |
46.328,00 |
-111.404,00 |
224.571,00 |
|
|
3. Works carried out by the company for its assets: 40300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Supplies : 40400 |
-2.949.283,00 |
-4.090.789,00 |
-2.689.660,00 |
-2.716.941,00 |
-2.304.300,00 |
|
|
5. Other operating income: 40500 |
30.440,00 |
10.587,00 |
5.685,00 |
18.631,00 |
104.881,00 |
|
|
6. Personnel costs: 40600 |
-949.713,00 |
-890.868,00 |
-660.784,00 |
-528.066,00 |
-374.179,00 |
|
|
7. Other operating costs: 40700 |
-1.709.789,00 |
-1.412.357,00 |
-1.673.757,00 |
-1.551.504,00 |
-1.015.842,00 |
|
|
8. Amortisation of fixed assets: 40800 |
-75.141,00 |
-116.406,00 |
-112.125,00 |
-105.844,00 |
-99.150,00 |
|
|
9. Allocation of subsidies of non-financial fixed assets and
other: 40900 |
17.651,00 |
17.636,00 |
17.556,00 |
5.471,00 |
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 |
19,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
12. Other results : 41300 |
0,00 |
0,00 |
0,00 |
3.716,00 |
0,00 |
|
|
A)
OPERATING INCOME (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12) :
49100 |
97.870,00 |
17.282,00 |
11.415,00 |
-22.864,00 |
13.130,00 |
|
|
13. Financial income : 41400 |
113.605,00 |
22.535,00 |
27.037,00 |
10.583,00 |
5.960,00 |
|
|
a) Allocation of financial subsidies,
donations and legacies: 41430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Other financial income: 41490 |
113.605,00 |
22.535,00 |
27.037,00 |
10.583,00 |
5.960,00 |
|
|
14. Financial expenditure : 41500 |
-55.506,00 |
-20.210,00 |
-21.530,00 |
-8.822,00 |
-4.309,00 |
|
|
15. Changes in fair value of financial instruments :
41600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
16. Exchange rate differences: 41700 |
-134.360,00 |
-1.194,00 |
-3.811,00 |
30.334,00 |
-6.946,00 |
|
|
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 |
-76.261,00 |
1.131,00 |
1.696,00 |
32.095,00 |
-5.295,00 |
|
|
C) NET
RESULT BEFORE TAXES ( A + B ) : 49300 |
21.610,00 |
18.413,00 |
13.111,00 |
9.231,00 |
7.835,00 |
|
|
19. Income taxes : 41900 |
-2.714,00 |
-3.149,00 |
-2.238,00 |
-1.566,00 |
-1.224,00 |
|
|
D)
RESULT OF THE PERIOD ( C + 19 ) : 49500 |
18.896,00 |
15.264,00 |
10.874,00 |
7.666,00 |
6.610,00 |
|
> 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.
Where the provisions of the Act did not establish relevant equivalence
criteria. 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: |
3.065.060,00 |
599.272,00 |
855.259,00 |
832.694,00 |
900.233,00 |
|
|
I. Formation expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Intangible fixed assets: |
25.013,00 |
27.559,00 |
416,00 |
725,00 |
1.048,00 |
|
|
III. Tangible fixed assets: |
189.963,00 |
187.384,00 |
275.121,00 |
372.483,00 |
412.539,00 |
|
|
IV. Financial investments: |
2.850.084,00 |
384.329,00 |
579.722,00 |
459.487,00 |
486.647,00 |
|
|
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: |
2.224.284,00 |
4.551.216,00 |
3.593.624,00 |
2.329.292,00 |
1.151.959,00 |
|
|
I. Called-up share capital (not paid): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: |
294.339,00 |
310.500,00 |
249.363,00 |
180.146,00 |
305.926,00 |
|
|
III. Debtors: |
331.825,00 |
1.389.809,00 |
1.206.900,00 |
713.709,00 |
640.769,00 |
|
|
IV. Short-term investments: |
90.929,00 |
0,00 |
413.843,00 |
159.270,00 |
13.000,00 |
|
|
V. Short-term treasury shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Cash at bank and in hand: |
1.507.192,00 |
2.850.907,00 |
1.723.517,00 |
1.276.167,00 |
192.265,00 |
|
|
VII. Prepayments and accrued income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
GENERAL TOTAL
(A + B + C + D): |
5.289.345,00 |
5.150.487,00 |
4.448.883,00 |
3.161.987,00 |
2.052.192,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
LIABILITIES |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A)
EQUITY: |
142.368,00 |
122.746,00 |
107.482,00 |
96.608,00 |
88.943,00 |
|
|
I. Subscribed capital: |
60.200,00 |
60.200,00 |
60.200,00 |
60.200,00 |
60.200,00 |
|
|
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: |
5.900,00 |
4.374,00 |
3.287,00 |
2.520,00 |
1.859,00 |
|
|
a) Differences for capital adjustment to
euros: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Remaining Reserves: |
5.900,00 |
4.374,00 |
3.287,00 |
2.520,00 |
1.859,00 |
|
|
V. Profit or loss brought forward: |
57.372,00 |
42.908,00 |
33.122,00 |
26.222,00 |
20.273,00 |
|
|
VI. Profit or loss for the financial year: |
18.896,00 |
15.264,00 |
10.874,00 |
7.666,00 |
6.610,00 |
|
|
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: |
145.134,00 |
162.784,00 |
180.420,00 |
57.873,00 |
0,00 |
|
|
C)
PROVISIONS FOR LIABILITIES AND CHARGES: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
D) LONG
TERM LIABILITIES: |
4.182.470,00 |
3.406.741,00 |
3.269.659,00 |
2.135.566,00 |
1.464.479,00 |
|
|
E) SHORT
TERM CREDITORS: |
819.373,00 |
1.458.216,00 |
891.322,00 |
871.940,00 |
498.770,00 |
|
|
F) SHORT-TERM
PROVISIONS FOR LIABILITIES AND CHARGES: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
GENERAL
TOTAL (A + B + C + D + E + F): |
5.289.345,00 |
5.150.487,00 |
4.448.883,00 |
3.161.987,00 |
2.052.192,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
DEBIT |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A)
CHARGES (A.1 to A.15): |
5.835.896,00 |
6.592.121,00 |
5.117.576,00 |
5.024.147,00 |
3.581.380,00 |
|
|
A.1. Operating consumption: |
2.908.675,00 |
4.147.936,00 |
2.643.332,00 |
2.828.345,00 |
2.079.729,00 |
|
|
A.2. Staff Costs: |
949.713,00 |
890.868,00 |
660.784,00 |
528.066,00 |
374.179,00 |
|
|
a) Wages, salaries et
al.: |
708.936,00 |
665.010,00 |
493.259,00 |
394.188,00 |
279.315,00 |
|
|
b) Social security
costs: |
240.777,00 |
225.858,00 |
167.526,00 |
133.878,00 |
94.864,00 |
|
|
A.3. Depreciation expense: |
75.141,00 |
116.406,00 |
112.125,00 |
105.844,00 |
99.150,00 |
|
|
A.4. Variation of trade provisions and
losses of unrecovered receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.5. Other operating charges: |
1.709.789,00 |
1.412.357,00 |
1.673.757,00 |
1.551.504,00 |
1.015.842,00 |
|
|
A.I. OPERATING BENEFITS (B.1-A.1-A.2-A.3-A.4-A.5): |
80.201,00 |
0,00 |
0,00 |
0,00 |
13.130,00 |
|
|
A.6. Financial and similar charges: |
55.506,00 |
20.210,00 |
21.530,00 |
8.822,00 |
4.309,00 |
|
|
a) Due to liabilities
with companies of the group: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Due to liabilities
with associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Due to other
debts: |
55.506,00 |
20.210,00 |
21.530,00 |
8.822,00 |
4.309,00 |
|
|
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: |
134.360,00 |
1.194,00 |
3.811,00 |
0,00 |
6.946,00 |
|
|
A.II. POSITIVE FINANCIAL RESULTS (B.2+B.3-A.6-A.7-A.8): |
0,00 |
1.131,00 |
1.696,00 |
32.095,00 |
0,00 |
|
|
A.III. PROFIT FROM ORDINARY ACTIVITIES (A.I+A.II-B.I-B.II):
|
3.940,00 |
777,00 |
0,00 |
45,00 |
7.835,00 |
|
|
A.9. Changes in provisions for intangible,
tangible and securities portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.10. Losses from tangible and intangible
fixed assets and portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
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 |
0,00 |
0,00 |
|
|
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): |
17.670,00 |
17.636,00 |
17.556,00 |
9.187,00 |
0,00 |
|
|
A.V. PROFIT BEFORE TAXES (A.III+A.IV-B.III-B.IV): |
21.610,00 |
18.413,00 |
13.111,00 |
9.231,00 |
7.835,00 |
|
|
A.14. Corporation Tax: |
2.714,00 |
3.149,00 |
2.238,00 |
1.566,00 |
1.224,00 |
|
|
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): |
18.896,00 |
15.264,00 |
10.874,00 |
7.666,00 |
6.610,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
CREDIT |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
B)
INCOME ( B.1 to B.8): |
5.854.792,00 |
6.607.385,00 |
5.128.450,00 |
5.031.813,00 |
3.587.990,00 |
|
|
B.1. Operating income: |
5.723.518,00 |
6.567.214,00 |
5.083.858,00 |
4.981.709,00 |
3.582.030,00 |
|
|
a) Net total sales:
|
5.693.077,00 |
6.556.628,00 |
5.078.172,00 |
4.963.078,00 |
3.477.149,00 |
|
|
b) Miscellaneous
operating income: |
30.440,00 |
10.587,00 |
5.685,00 |
18.631,00 |
104.881,00 |
|
|
B.I. PÉRDIDAS DE EXPLOTACIÓN (A.1+A.2+A.3+A.4+A.5-B.1 ): |
0,00 |
354,00 |
6.140,00 |
32.050,00 |
0,00 |
|
|
B.2. Financial income: |
113.605,00 |
22.535,00 |
27.037,00 |
10.583,00 |
5.960,00 |
|
|
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:
|
113.605,00 |
22.535,00 |
27.037,00 |
10.583,00 |
5.960,00 |
|
|
d) Profit on
financial investment: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.3. Exchange gains: |
0,00 |
0,00 |
0,00 |
30.334,00 |
0,00 |
|
|
B.II. NEGATIVE FINANCIAL RESULTS (A.6+A.7+A.8-B.2-B.3): |
76.261,00 |
0,00 |
0,00 |
0,00 |
5.295,00 |
|
|
B.III. LOSSES ON ORDINARY ACTIVITIES ( B.I + B.II - A.I - A.II
): |
0,00 |
0,00 |
4.445,00 |
0,00 |
0,00 |
|
|
B.4. Profit on disposal of both tangible
and intangible fixed assets and securities portfolio: |
19,00 |
0,00 |
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: |
17.651,00 |
17.636,00 |
17.556,00 |
5.471,00 |
0,00 |
|
|
B.7. Extraordinary income: |
0,00 |
0,00 |
0,00 |
3.716,00 |
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 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
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 |
21.610,00 |
18.413,00 |
13.111,00 |
9.231,00 |
7.835,00 |
|
|
2. Results
adjustments.: 61200 |
17.042,00 |
114.081,00 |
106.619,00 |
104.083,00 |
97.499,00 |
|
|
a) Fixed Assets Amortization (+).: 61201 |
75.141,00 |
116.406,00 |
112.125,00 |
105.844,00 |
99.150,00 |
|
|
g) Financial income (-).: 61207 |
-113.605,00 |
-22.535,00 |
-27.037,00 |
-10.583,00 |
-5.960,00 |
|
|
h) Financial Expenses (+). : 61208 |
55.506,00 |
20.210,00 |
21.530,00 |
8.822,00 |
4.309,00 |
|
|
3. Changes
in current capital equity.: 61300 |
315.611,00 |
740.752,00 |
-795.368,00 |
274.633,00 |
32.341,00 |
|
|
a) Stock (+/-).: 61301 |
16.161,00 |
-61.136,00 |
-69.217,00 |
125.780,00 |
-302.979,00 |
|
|
d) Debtors and other accounts receivable (+/-). : 61302 |
1.057.984,00 |
-182.909,00 |
-493.191,00 |
-72.940,00 |
-153.817,00 |
|
|
c) Other current assets (+/-). : 61303 |
-90.929,00 |
413.843,00 |
-254.573,00 |
-146.270,00 |
75.200,00 |
|
|
d) Creditors and other accounts payable (+/-). : 61304 |
-667.605,00 |
570.954,00 |
21.613,00 |
368.064,00 |
413.937,00 |
|
|
4. Other
cash flows for operating activities.: 61400 |
58.099,00 |
2.325,00 |
5.507,00 |
1.761,00 |
1.651,00 |
|
|
a) Interest payments (-). : 61401 |
-55.506,00 |
-20.210,00 |
-21.530,00 |
-8.822,00 |
-4.309,00 |
|
|
c) Interest collection (+). : 61403 |
113.605,00 |
22.535,00 |
27.037,00 |
10.583,00 |
5.960,00 |
|
|
5. Operating
activity cash flows (1 + 2 + 3 + 4) : 61500 |
412.361,00 |
875.571,00 |
-670.132,00 |
389.707,00 |
139.325,00 |
|
|
6.
Payments for investment (-).: 62100 |
-2.468.335,00 |
-27.143,00 |
-120.236,00 |
0,00 |
-486.554,00 |
|
|
b) Intangible fixed assets. : 62102 |
0,00 |
-27.143,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Fixed assets. : 62103 |
-2.579,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
e) Other financial assets. : 62105 |
-2.465.756,00 |
0,00 |
-120.236,00 |
0,00 |
-486.554,00 |
|
|
7.
Divestment payment collection (+). : 62200 |
2.546,00 |
283.131,00 |
97.671,00 |
67.538,00 |
33.554,00 |
|
|
b) Intangible fixed assets. : 62202 |
2.546,00 |
0,00 |
308,00 |
323,00 |
253,00 |
|
|
c) Fixed assets. : 62203 |
0,00 |
87.737,00 |
97.362,00 |
40.056,00 |
33.301,00 |
|
|
e) Other financial assets. : 62205 |
0,00 |
195.394,00 |
0,00 |
27.160,00 |
0,00 |
|
|
8. Investment
activity cash flows (6 + 7) minus Amortization: 62300 |
-2.540.929,00 |
139.581,00 |
-134.690,00 |
-38.305,00 |
-552.150,00 |
|
|
9.
Payment collection and payments for equity instruments. : 63100 |
-16.925,00 |
-17.636,00 |
122.548,00 |
57.873,00 |
0,00 |
|
|
a) Issuance of equity instruments (+). : 63101 |
726,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
e) Grants, donations and bequests received (+). : 63105 |
-17.651,00 |
-17.636,00 |
122.548,00 |
57.873,00 |
0,00 |
|
|
10.
Payment collection and payments for financial liabilities instruments.:
63200 |
801.778,00 |
129.873,00 |
1.129.625,00 |
674.627,00 |
356.032,00 |
|
|
a) Issuance : 63201 |
817.639,00 |
155.027,00 |
1.159.248,00 |
700.321,00 |
376.350,00 |
|
|
2. Debts incurred with credit institutions (+). : 63203 |
1.757,00 |
1.752,00 |
431.483,00 |
261.953,00 |
0,00 |
|
|
4. Special characteristic debts (+). : 63205 |
0,00 |
0,00 |
0,00 |
0,00 |
4.471,00 |
|
|
5. Other debts (+). : 63206 |
815.882,00 |
153.275,00 |
727.765,00 |
438.368,00 |
371.878,00 |
|
|
b) Repayment and amortization of : 63207 |
-15.862,00 |
-25.154,00 |
-29.623,00 |
-25.693,00 |
-20.317,00 |
|
|
2. Debts incurred with credit institutions (-).: 63209 |
0,00 |
-4.228,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Special characteristic debts (-). : 63211 |
-15.862,00 |
-20.926,00 |
-21.109,00 |
-25.693,00 |
-20.317,00 |
|
|
5. Other debts (-). : 63212 |
0,00 |
0,00 |
-8.514,00 |
0,00 |
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 |
784.853,00 |
112.237,00 |
1.252.172,00 |
732.500,00 |
356.032,00 |
|
|
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 |
-1.343.715,00 |
1.127.390,00 |
447.350,00 |
1.083.902,00 |
-56.792,00 |
|
|
Cash or equivalent assets as of beginning of the fiscal year.:
65100 |
2.850.907,00 |
1.723.517,00 |
1.276.167,00 |
192.265,00 |
249.056,00 |
|
|
Cash or equivalent assets as of end of the fiscal year.:
65200 |
1.507.192,00 |
2.850.907,00 |
1.723.517,00 |
1.276.167,00 |
192.265,00 |
|
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: |
-0,24 % |
0,01 % |
0,17 % |
0,00 % |
-237,27
% |
|
|
|
EBITDA
over Sales: |
2,73 % |
4,39 % |
1,77 % |
2,62 % |
54,16 % |
67,31 % |
|
|
Cash
Flow Yield: |
-0,25 % |
0,00 % |
0,22 % |
0,00 % |
-216,06
% |
|
|
|
Profitability |
2013 |
2012 |
Variación
2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating
economic profitability: |
4,17 % |
1,65 % |
0,36 % |
0,95 % |
1.049,38
% |
72,81 % |
|
|
Total
economic profitability: |
1,46 % |
1,50 % |
0,75 % |
1,35 % |
94,42 % |
10,79 % |
|
|
Financial
profitability: |
13,27 % |
0,05 % |
12,44 % |
-0,34 % |
6,73 % |
115,94 % |
|
|
Margin:
|
1,71 % |
1,71 % |
0,26 % |
1,06 % |
549,79 % |
60,84 % |
|
|
Mark-up:
|
0,38 % |
0,24 % |
0,28 % |
-0,22 % |
34,66 % |
204,93 % |
|
|
Solvency |
2013 |
2012 |
Variación
2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity:
|
1,84 |
0,26 |
1,96 |
0,23 |
-5,91 |
10,76 |
|
|
Acid
Test: |
2,36 |
1,10 |
2,91 |
1,07 |
-19,01 |
2,47 |
|
|
Working
Capital / Investment: |
0,27 |
0,21 |
0,60 |
0,21 |
-55,77 |
-3,82 |
|
|
Solvency:
|
2,71 |
1,76 |
3,12 |
1,79 |
-13,02 |
-2,16 |
|
|
Indebtedness |
2013 |
2012 |
Variación
2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness
level: |
17,40 |
1,03 |
17,04 |
1,08 |
2,11 |
-4,41 |
|
|
Borrowing
Composition: |
5,10 |
0,73 |
2,34 |
0,80 |
118,49 |
-8,29 |
|
|
Repayment
Ability: |
-3,72 |
103,97 |
4,32 |
-1.451,83 |
-186,26 |
107,16 |
|
|
Warranty:
|
1,06 |
1,98 |
1,06 |
1,93 |
-0,11 |
2,20 |
|
|
Generated
resources / Total creditors: |
0,02 |
0,06 |
0,03 |
0,04 |
-30,54 |
25,42 |
|
|
Efficiency |
2013 |
2012 |
Variación
2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity:
|
1,16 |
1,20 |
1,13 |
1,11 |
2,95 |
8,39 |
|
|
Turnover
of Collection Rights : |
17,25 |
4,36 |
4,73 |
4,25 |
265,03 |
2,73 |
|
|
Turnover
of Payment Entitlements: |
6,09 |
2,92 |
3,79 |
2,76 |
60,67 |
6,00 |
|
|
Stock
rotation: |
19,17 |
4,21 |
21,15 |
3,66 |
-9,36 |
14,90 |
|
|
Assets
turnover: |
2,44 |
0,96 |
1,38 |
0,90 |
76,89 |
7,44 |
|
|
Borrowing
Cost: |
1,11 |
2,14 |
0,42 |
2,43 |
167,13 |
-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: |
-0,24 % |
0,17 % |
0,09 % |
0,22 % |
-0,02 % |
|
|
EBITDA
over Sales: |
2,73 % |
1,77 % |
2,09 % |
1,49 % |
3,23 % |
|
|
Cash
Flow Yield: |
-0,25 % |
0,22 % |
0,10 % |
0,34 % |
-0,03 % |
|
|
Profitability |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Operating
economic profitability: |
4,17 % |
0,36 % |
0,33 % |
-1,05 % |
0,85 % |
|
|
Total
economic profitability: |
1,46 % |
0,75 % |
0,78 % |
0,57 % |
0,59 % |
|
|
Financial
profitability: |
13,27 % |
12,44 % |
10,12 % |
7,93 % |
7,43 % |
|
|
Margin:
|
1,71 % |
0,26 % |
0,22 % |
-0,53 % |
0,37 % |
|
|
Mark-up:
|
0,38 % |
0,28 % |
0,26 % |
0,11 % |
0,22 % |
|
|
Solvency |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Liquidity:
|
1,84 |
1,96 |
1,93 |
1,46 |
0,39 |
|
|
Acid
Test: |
2,36 |
2,91 |
3,75 |
2,46 |
1,70 |
|
|
Working
Capital / Investment: |
0,27 |
0,60 |
0,61 |
0,46 |
0,32 |
|
|
Solvency:
|
2,71 |
3,12 |
4,03 |
2,67 |
2,31 |
|
|
Indebtedness |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Indebtedness
level: |
17,40 |
17,04 |
14,45 |
19,47 |
22,07 |
|
|
Borrowing
Composition: |
5,10 |
2,34 |
3,67 |
2,45 |
2,94 |
|
|
Repayment
Ability: |
-3,72 |
4,32 |
9,30 |
2,77 |
-34,57 |
|
|
Warranty:
|
1,06 |
1,06 |
1,07 |
1,05 |
1,05 |
|
|
Generated
resources / Total creditors: |
0,02 |
0,03 |
0,03 |
0,04 |
0,05 |
|
|
Efficiency |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Productivity:
|
1,16 |
1,13 |
1,16 |
1,14 |
1,30 |
|
|
Turnover
of Collection Rights : |
17,25 |
4,73 |
4,21 |
6,98 |
5,59 |
|
|
Turnover
of Payment Entitlements: |
6,09 |
3,79 |
5,11 |
4,96 |
7,56 |
|
|
Stock
rotation: |
19,17 |
21,15 |
20,41 |
27,83 |
11,67 |
|
|
Assets
turnover: |
2,44 |
1,38 |
1,47 |
1,96 |
2,31 |
|
|
Borrowing
Cost: |
1,11 |
0,42 |
0,52 |
0,29 |
0,22 |
|
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
|
ABC |
08/01/2015 |
|
Edibon invertirá 8,2 millones de
euros en una nueva planta en Móstoles |
|
|
Companies related |
|
Public
Tenders and Works Won
|
Organisation that calls the tender: |
|
UNIVERSIDAD
DE CADIZ |
|
Objective of Tender: |
|
Suministro
con instalación de simuladores eléctricos del Taller de Alta Tensión e
Instalaciones Eléctricas |
|
Date Awarded: |
|
28/03/2014 |
|
Cost: |
|
270.119,19
EURO. |
|
|
|
Organisation that calls the tender: |
|
UNIVERSIDAD
DE CADIZ |
|
Objective of Tender: |
|
SUMINISTRO
CON INSTALACION DE SIMULADORES ELECTRICOS DEL TALLER DE ALTA TENSION E INSTALACIONES
ELECTRICAS DE LA ESCUELA SUPERIOR DE INGENIERIA DE LA UNIVERSIDAD DE CADIZ EN
EL CAMPUS DE PUERTO REAL, SUBVENCIONADO POR LA CONSEJERIA DE ECONOMIA,
INNOVACION, CIENCIA Y EMPLEO DE LA JUNTA DE ANDALUCIA |
|
Date Awarded: |
|
28/03/2014 |
|
Cost: |
|
270.119,19
EURO. |
|
|
|
Organisation that calls the tender: |
|
UNIVERSIDAD
DE CADIZ |
|
Objective of Tender: |
|
Suministro
e instalación de equipamiento para el Laboratorio de Máquinas Eléctricas de la
Escuela Superior de Ingeniería de la Universidad de Cádiz ubicada en el
Campus de Puerto Real. |
|
Date Awarded: |
|
21/02/2014 |
|
Cost: |
|
78.815,61
EURO. |
|
|
|
Organisation that calls the tender: |
|
UNIVERSIDAD
DE CADIZ |
|
Objective of Tender: |
|
SUMINISTRO
E INSTALACION DE EQUIPAMIENTO PARA EL LABORATORIO DE MAQUINAS ELECTRICAS DE
LA ESCUELA SUPERIOR DE INGENIERIA DE LA UNIVERSIDAD DE CADIZ UBICADA EN EL
CAMPUS DE PUERTO REAL, FINANCIADO POR LA CONSEJERIA DE ECONOMIA, INNOVACION, CIENCIA
Y EMPLEO DE LA JUNTA DE ANDALUCIA, DESGLOSADO EN LOS SIGUIENTES LOTES LOTE 1
EQUIPAMIENTO DE LABORATORIO PARA EXPERIENCIAS DE LABORATORIO CON MAQUINAS
ELECTRICAS LOTE 2 EQUIPAMIENTO DE LABORATORIO PARA EXPERIENCIAS DE
LABORATORIO DE ACCIONAMIENTO ELECTRICOS DE MOTO |
|
Date Awarded: |
|
21/02/2014 |
|
Cost: |
|
78.815,61
EURO. |
|
Organisation that calls the tender: |
|
CONSEJERIA
DE EDUCACION DE LA COMUNIDAD AUTONOMA DE CANTABRIA |
|
Objective of Tender: |
|
Equipamiento
para el primer curso del ciclo formativo grado medio de planta química en I.
E. S. Manuel Gutiérrez Aragón de Torrelavega. |
|
Date Awarded: |
|
15/07/2011 |
|
Cost: |
|
133.900,00
EURO. |
|
Organisation that calls the tender: |
|
CONSEJERIA
DE EDUCACION UNIVERSIDADES CULTURA Y DEPORTES DE LA COMUNIDAD AUTONOMA DE
CANARIAS |
|
Objective of Tender: |
|
Suministros,
entrega e instalación de "Equipamiento diverso para Ciclos
Formativos". |
|
Date Awarded: |
|
30/12/2009 |
|
Cost: |
|
7.544,00
EURO. |
Detail of Subsidies appearing in Balances
Memories
|
Entity |
TESORERIA
GENERAL DE LA SEGURIDAD SOCIAL |
|
Status |
CONCEDIDA |
|
Amount
Granted |
2.052,60 |
|
Entity |
TESORERIA
GENERAL DE LA SEGURIDAD SOCIAL |
|
Status |
CONCEDIDA |
|
Amount
Granted |
1.028,90 |
Research
Summary
It
is a firm founded in 2005, dedicated to the design, manufacture and sale of
teaching equipment for different sectors. It operates nationally and internationally.
In the sources consulted appears nothing against him. In light of the above we
consider the company appropriate for operations relating with its size.
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.63.40 |
|
|
1 |
Rs.98.94 |
|
Euro |
1 |
Rs.70.33 |
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.