MIRA INFORM REPORT
|
Report No. : |
330432 |
|
Report Date : |
10.07.2015 |
IDENTIFICATION DETAILS
|
Name : |
FOAMIZADOS CASTELLANOS SL |
|
|
|
|
Registered Office : |
Calle Oca 3 - Fuensalida - 45510 - Toledo |
|
|
|
|
Country : |
Spain |
|
|
|
|
Financials (as on) : |
2013 |
|
|
|
|
Date of Incorporation : |
20.11.1987 |
|
|
|
|
Legal Form : |
Private Company |
|
|
|
|
Line of Business : |
Finishing of
textiles |
|
|
|
|
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 : |
Moderate |
|
|
|
|
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: |
FOAMIZADOS
CASTELLANOS SL |
|
NIF
/ Fiscal code: |
B45069176 |
|
Trade
Name |
FOCASA |
|
Status: |
ACTIVE |
|
Incorporation
Date: |
20/11/1987 |
|
Register Data |
Register
Section 8 Sheet 1335 |
|
Last Publication in BORME: |
11/12/2012
[Miscellaneous Concepts] |
|
Last
Published Account Deposit: |
2013 |
|
Share
Capital: |
60.101,21 |
|
|
|
|
Localization: |
CALLE
OCA 3 - FUENSALIDA - 45510 - TOLEDO |
|
Telephone
- Fax - Email - Website: |
Telephone.
925 730 538 Email. info@foamizadoscastellanos.es Website.
www.foamizadoscastellanos.es |
|
|
|
|
Activity: |
|
|
NACE: |
1330
- Finishing of textiles |
|
Registered
Trademarks: |
|
|
Audited
/ Opinion: |
No |
|
Tenders
and Awards: |
|
|
Subsidies: |
0
for a total cost of 0 |
|
Quality
Certificate: |
No |
|
|
|
|
Payment
Behaviour: |
Slow
but correct |
|
Prospects: |
Product
/ service improvement |
|
Industry
situation: |
Maturity |
|
|
|
|
Defaults, Legal Claims and Insolvency
Proceedings : |
|
|
|
|
|
|
Number |
Amount
(€) |
Most
Recent Entry |
|
Insolvency
Proceedings, Bankruptcy and Suspension of Payments |
Unpublished |
--- |
--- |
|
Defaults
on debt with Financial Institutions and Large Companies |
None |
--- |
--- |
|
Judicial
Claims (Notices, Executive Proceedings, Attachments, Auctions, Bad Debt) |
None |
0 |
--- |
|
Proceedings
heard by the Civil Court |
Unpublished |
0 |
--- |
|
Proceedings
heard by the Labour Court |
Unpublished |
0 |
--- |
|
|
|
Partners: |
|
|
|
CABRIEL
FABRICIANO FELIX DIAZ |
|
|
|
Shares: |
0 |
|
|
Other
Links: |
0 |
|
|
No.
of Active Corporate Bodies: |
SINGLE
ADMINISTRATOR 1 |
|
|
Ratios |
2013 |
2012 |
Change |
|
|
|
|
|
Guarantees: |
|
|
Properties
Registered: |
Company
NO, Administrator NO |
|
Financing
/ Guarantee Sources : |
Sources
YES, Guarantees NO |
|
|
|
|
INVESTIGATION
SUMMARY |
|
|
It
is a small size family business engaged in the manufacture of foam and laminated
products for the footwear sector, which has been operating for several years
without incidents. |
|
Enquiry
Details
|
Business address regime: |
Rented |
Identification
|
Social Denomination: |
FOAMIZADOS CASTELLANOS SL |
|
Trade Name: |
FOCASA |
|
NIF / Fiscal code: |
B45069176 |
|
Corporate Status: |
ACTIVE |
|
Start of activity: |
1988 |
|
Registered Office: |
CALLE OCA 3 |
|
Locality: |
FUENSALIDA |
|
Province: |
TOLEDO |
|
Postal Code: |
45510 |
|
Telephone: |
925 730 538 |
|
Fax: |
925 784 924 |
|
Website: |
www.foamizadoscastellanos.es |
|
Email: |
info@foamizadoscastellanos.es |
Branch Offices
Activity
|
NACE: |
1330 |
|
Legal Form: |
MANUFACTURE AND SALE OF FOAM AND LATEX FOAM, MANUFACTURE, PRODUCTION, MARKETING, DISTRIBUTION, WHOLESALE AND RETAIL SALE OF ALL KINDS OF DIE-CUTS AND RELATED PRODUCTS, AND COMPONENTS FOR ALL KINDS OF SHOES |
|
Additional Information: |
BACKGROUNDS Business initiated in 1979. ACTIVITY Manufacture and marketing of foam fabrics, rolling induction laminated and padded fabrics for the footwear sector It has the Certificate ISO 9001.2008 It uses the trade marks -FOCASA |
|
Additional Address: |
La Oca 3 45510 Fuensalida (Toledo), registered office, factory, warehouse and office, rented. |
|
Import / export: |
DOES NOT IMPORT / DOES NOT EXPORT |
|
Future Perspective: |
Product / service improvement |
|
Industry situation: |
Maturity |
Chronological
Summary
|
Year |
Act |
|
1991 |
Accounts deposit (year 1989, 1990) Appointments/ Re-elections (1)
Cessations/ Resignations/ Reversals (1) Company Transformation (1) |
|
1992 |
Accounts deposit (year 1991) Appointments/ Re-elections (1)
Cessations/ Resignations/ Reversals (1) Statutory Modifications (1) |
|
1993 |
Accounts deposit (year 1992) |
|
1994 |
Accounts deposit (year 1993) Increase of Capital (1) |
|
1995 |
Accounts deposit (year 1994) |
|
1996 |
Accounts deposit (year 1995) |
|
1997 |
Accounts deposit (year 1996) |
|
1998 |
Accounts deposit (year 1997) Adaptation to Law (1) Appointments/
Re-elections (1) Cessations/ Resignations/ Reversals (1) Change of Social
Purpose (1) |
|
1999 |
Accounts deposit (year 1998) Appointments/ Re-elections (1)
Cessations/ Resignations/ Reversals (1) Statutory Modifications (1) |
|
2000 |
Accounts deposit (year 1999) |
|
2002 |
Accounts deposit (year 2000, 2001) |
|
2003 |
Accounts deposit (year 2002) |
|
2004 |
Accounts deposit (year 2003) |
|
2005 |
Accounts deposit (year 2004) |
|
2006 |
Accounts deposit (year 2005) |
|
2007 |
Accounts deposit (year 2006) |
|
2009 |
Accounts deposit (year 2007, 2008) |
|
2010 |
Accounts deposit (year 2009) |
|
2011 |
Accounts deposit (year 2010) |
|
2012 |
Accounts deposit (year 2011) Other Concepts/ Events (1) |
|
2013 |
Accounts deposit (year 2012) |
|
2014 |
Accounts deposit (year 2013) |
Breakdown
of Owners' Equity
|
Registered Capital: |
60.101,21 |
|
Paid up capital: |
60.101,21 |
Updated
Evolution of the Subscribed and Paid-in Capital
|
Publishing Date |
Registration Type |
Capital Subscribed |
Paid up capital |
Underwritten result |
Disbursed Result |
|
02/11/1994 |
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 |
|
SINGLE ADMINISTRATOR |
FELIX DIAZ CABRIEL FABRICIANO |
22/02/1999 |
3 |
Historical
Social Bodies
|
Social Body's Name |
Post published |
End Date |
Other Positions in this Company |
|
ALONSO AZORIN JOSE MARIA |
SECRETARY |
18/09/1991 |
2 |
|
|
SECRETARY |
15/01/1992 |
|
|
FELIX DIAZ CABRIEL FABRICIANO |
CHIEF EXECUTIVE OFFICER |
18/09/1991 |
3 |
|
|
PRESIDENT |
18/09/1991 |
|
|
FELIX DIAZ CARDIEL FABRICIANO |
JOINT CHIEF EXECUTIVE OFFICER |
15/01/1992 |
4 |
|
|
PRESIDENT |
15/01/1992 |
|
|
|
JOINT MANAGER |
03/04/1998 |
|
|
|
JOINT MANAGER |
22/02/1999 |
|
|
FELIX DIAZ CARDIEL JULIAN SANTOS |
JOINT MANAGER |
03/04/1998 |
2 |
|
|
JOINT MANAGER |
22/02/1999 |
|
|
MORA DIAZ ANTONIO |
MEMBER |
18/09/1991 |
2 |
|
|
MEMBER |
15/01/1992 |
|
|
RIOS NAVARRO JOSE |
MEMBER |
18/09/1991 |
2 |
|
|
MEMBER |
15/01/1992 |
|
Executive
board
|
Post |
NIF |
Name |
|
ADMINISTRATOR |
|
CABRIEL FABRICIANO FELIX DIAZ |
|
DIRECTOR/GENERAL MANAGER |
|
CABRIEL FABRICIANO FELIX DIAZ |
|
FINANCIAL DIRECTOR |
|
MIRIAM FELIX |
|
MANAGING DIRECTOR |
|
FABRICIANO FELIX DIAZ |
|
DIRECTOR/GENERAL MANAGER |
|
CESAR FELIX FUENTES |
|
FINANCIAL MANAGER |
|
CESAR FELIX FUENTES |
Defaults,
Legal Claims and Insolvency Proceedings
Section enabling assessment of the degree of compliance of the company queried with its payment obligations. It provides information on the existence and nature of all stages of Insolvency and Legal Proceedings published with reference to the Company in the country's various Official Bulletins and national newspapers, as well Defaults Registered in the main national credit bureaus (ASNEF Industrial and RAI ).
> Summary
Chronological summary
|
|
|
Number
of Publications |
Amount
(_) |
Start
date |
End
date |
|
Insolvency
Proceedings, Bankruptcy and Suspension of Payments |
|
Unpublished |
--- |
--- |
--- |
|
Request/Declaration |
|
0 |
--- |
date |
|
|
Proceedings |
|
--- |
--- |
|
--- |
|
Resolution |
|
--- |
--- |
|
--- |
|
Defaults
on debt with Financial Institutions and Large Companies |
Bank
and Commercial Delinquency |
None |
0 |
|
|
|
Status:
Friendly |
|
--- |
|
|
|
|
Status:
Pre-Litigation |
|
--- |
|
|
|
|
Status:
Litigation |
|
--- |
|
|
|
|
Status:
Non-performing |
|
--- |
|
|
|
|
Status:
insolvency proceedings, bankruptcy and suspension of payments |
|
--- |
|
|
|
|
Other
status |
|
--- |
|
|
|
|
Legal
and Administrative Proceedings |
|
Unpublished |
--- |
|
|
|
Notices
of defaults and enforcement |
|
--- |
--- |
|
--- |
|
Seizures |
|
--- |
--- |
|
--- |
|
Auctions |
|
--- |
--- |
|
--- |
|
Declarations
of insolvency and bad debt |
|
--- |
--- |
|
--- |
|
Proceedings
heard by the Civil Court |
|
Unpublished |
--- |
|
|
|
Proceedings
heard by the Labour Court |
|
Unpublished |
--- |
|
|
>
Details
> Basis for scoring
|
Positive Factors |
Adverse Factors |
|
|
FOAMIZADOS CASTELLANOS SL it presents an excessive indebtedness that may compromise their balance sheet. The current debt represents a 74.31% of the financial structure. In principle, a decrease in this ratio would indicate an improvement in the short-term financial situation. The company denotes a special dependence short-term financing which, a priori, could cause problems of short-term solvency. Debts assumed by the company based on the volume of its own resources have increased in the previous financial year. Limited capacity to generate cash and cash equivalents through operating income. In principle, a decrease in this ratio would indicate a worsening in the Company´s financial situation. |
Probability
of default
> Estimated Probability
of Default for the next 12 months: 11.926 %
|
Sector in which comparison is carried out: 133 Finishing of textiles |
|
|
Relative Position:
|
The company's comparative analysis with the rest of the companies that
comprise the sector, shows the company holds a worse position with regard to
the probability of non-compliance.
The 10.00% of the companies of the sector FOAMIZADOS CASTELLANOS SL
belongs to shows a lower probability of non-compliance.
The probability of the company's non-compliance with its payment
obligations within deadlines estimated by our qualifications models is 11.926%.
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 |
|
Guarantees
References
Link
List
|
SHAREHOLDERS: |
1 Entities |
> Shareholders
|
Relationship |
Entity |
Province |
Shareholding stake |
|
SHAREHOLDERS |
CABRIEL FABRICIANO FELIX
DIAZ |
|
|
Trnover
|
Total Sales |
3.728.408,02 |
The sales data is from the latest available financial statements. Failing that, are estimates data calculated by statistical methods.
Financial
Accounts and Balance Sheets
Financial Years
Presented
|
Ejercicio |
Tipo
de Cuentas Anuales |
Fecha
Presentacion |
|
2013 |
Normales |
August
2014 |
|
2012 |
Normales |
August
2013 |
|
2011 |
Normales |
September
2012 |
|
2010 |
Normales |
October
2011 |
|
2009 |
Normales |
September
2010 |
|
2008 |
Normales |
October
2009 |
|
2007 |
Normales |
November
2008 |
|
2006 |
Normales |
September
2007 |
|
2005 |
Normales |
October
2006 |
|
2004 |
Normales |
September
2005 |
|
2003 |
Normales |
September
2004 |
|
2002 |
Normales |
October
2003 |
|
2001 |
Normales |
November
2002 |
|
2000 |
Normales |
February
2002 |
|
1999 |
Normales |
October
2000 |
|
1998 |
Normales |
September
1999 |
|
1997 |
Normales |
October
1998 |
|
1996 |
Normales |
August
1997 |
|
1995 |
Normales |
September
1996 |
|
1994 |
Normales |
July
1995 |
|
1993 |
Normales |
August
1994 |
|
1992 |
Normales |
August
1993 |
|
1991 |
Normales |
September
1992 |
|
1990 |
Normales |
September
1991 |
|
1989 |
Normales |
September
1990 |
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 |
300.513,00 |
343.814,00 |
327.646,00 |
335.275,00 |
185.733,00 |
|
|
I. Intangible fixed
assets : 11100 |
0,00 |
0,00 |
0,00 |
0,00 |
1.863,00 |
|
|
II. Tangible fixed
assets : 11200 |
297.207,00 |
340.509,00 |
324.341,00 |
331.970,00 |
180.565,00 |
|
|
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 |
3.306,00 |
3.306,00 |
3.306,00 |
3.306,00 |
3.306,00 |
|
|
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 |
1.545.385,00 |
1.312.287,00 |
1.134.259,00 |
998.153,00 |
605.649,00 |
|
|
I. Stocks :
12200 |
985.575,00 |
776.629,00 |
675.145,00 |
565.683,00 |
406.883,00 |
|
|
II. Trade debtors and
others receivable accounts : 12300 |
607.527,00 |
534.307,00 |
487.017,00 |
447.515,00 |
223.598,00 |
|
|
1. Trade debtors / accounts receivable: 12380 |
589.067,00 |
515.847,00 |
468.567,00 |
392.966,00 |
199.093,00 |
|
|
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 |
589.067,00 |
515.847,00 |
468.567,00 |
392.966,00 |
199.093,00 |
|
|
2. Called up share capital: 12370 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3.
Other accounts receivable : 12390 |
18.460,00 |
18.460,00 |
18.450,00 |
54.549,00 |
24.505,00 |
|
|
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 |
0,00 |
1.350,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Short-term
accruals : 12600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Cash and other
equivalent liquid assets : 12700 |
-47.716,00 |
0,00 |
-27.904,00 |
-15.045,00 |
-24.831,00 |
|
|
TOTAL ASSETS (A + B) : 10000 |
1.845.898,00 |
1.656.101,00 |
1.461.905,00 |
1.333.428,00 |
791.382,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Liabilities and Net Worth |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A) NET WORTH: 20000 |
368.905,00 |
346.233,00 |
325.945,00 |
299.741,00 |
283.345,00 |
|
|
A-1) Shareholders' equity: 21000 |
368.905,00 |
346.233,00 |
325.934,00 |
299.378,00 |
282.630,00 |
|
|
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 |
286.131,00 |
265.832,00 |
239.277,00 |
220.876,00 |
208.157,00 |
|
|
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 |
22.673,00 |
20.299,00 |
26.556,00 |
18.401,00 |
14.372,00 |
|
|
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 |
11,00 |
363,00 |
715,00 |
|
|
B) NON-CURRENT LIABILITIES: 31000 |
105.327,00 |
142.465,00 |
116.819,00 |
127.660,00 |
144.055,00 |
|
|
I. Long-term
provisions: 31100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Long-term
creditors : 31200 |
105.327,00 |
142.465,00 |
116.819,00 |
127.660,00 |
143.816,00 |
|
|
1. Amounts owed to credit institutions: 31220 |
96.296,00 |
126.878,00 |
93.198,00 |
127.660,00 |
143.816,00 |
|
|
2. Creditors from financial leasing : 31230 |
9.031,00 |
15.587,00 |
23.621,00 |
0,00 |
0,00 |
|
|
3. Other long-term creditors : 31290 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
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 |
238,00 |
|
|
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 |
1.371.666,00 |
1.167.403,00 |
1.019.141,00 |
906.027,00 |
363.982,00 |
|
|
I. Short-term
provisions: 32200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Short-term
creditors : 32300 |
136.915,00 |
165.947,00 |
155.835,00 |
192.600,00 |
24.550,00 |
|
|
1. Amounts owed to credit institutions: 32320 |
15.515,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2.
Creditors from financial leasing : 32330 |
7.179,00 |
7.969,00 |
8.019,00 |
0,00 |
0,00 |
|
|
3. Other short-term creditors : 32390 |
114.222,00 |
157.977,00 |
147.816,00 |
192.600,00 |
24.550,00 |
|
|
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 |
1.234.750,00 |
1.001.457,00 |
863.307,00 |
713.427,00 |
339.432,00 |
|
|
1.
Suppliers: 32580 |
944.712,00 |
824.860,00 |
763.815,00 |
646.400,00 |
299.246,00 |
|
|
a) Long-term debts : 32581 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Short-term debts : 32582 |
944.712,00 |
824.860,00 |
763.815,00 |
646.400,00 |
299.246,00 |
|
|
2. Other creditors: 32590 |
290.038,00 |
176.597,00 |
99.492,00 |
67.027,00 |
40.186,00 |
|
|
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 |
1.845.898,00 |
1.656.101,00 |
1.461.905,00 |
1.333.428,00 |
791.382,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Profit and Loss |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
1. Net turnover:
40100 |
3.728.408,00 |
2.924.831,00 |
3.208.816,00 |
1.886.988,00 |
1.182.870,00 |
|
|
2. Changes in stocks
of finished goods and work in progress: 40200 |
6.067,00 |
-567,00 |
-52.768,00 |
798,00 |
-7.242,00 |
|
|
3. Works carried out
by the company for its assets: 40300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Supplies :
40400 |
-3.016.858,00 |
-2.230.516,00 |
-2.394.215,00 |
-1.358.963,00 |
-792.403,00 |
|
|
5. Other operating
income: 40500 |
0,00 |
11,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Personnel costs:
40600 |
-235.550,00 |
-250.340,00 |
-267.644,00 |
-174.824,00 |
-153.660,00 |
|
|
7. Other operating
costs: 40700 |
-374.999,00 |
-323.149,00 |
-350.683,00 |
-259.590,00 |
-153.168,00 |
|
|
8. Amortisation of
fixed assets: 40800 |
-44.036,00 |
-42.307,00 |
-52.494,00 |
-49.347,00 |
-39.493,00 |
|
|
9. Allocation of
subsidies of non-financial fixed assets and other: 40900 |
0,00 |
0,00 |
352,00 |
352,00 |
2.540,00 |
|
|
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 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
12. Other results :
41300 |
142,00 |
857,00 |
213,00 |
-1.782,00 |
-16,00 |
|
|
A) OPERATING INCOME (1 + 2 + 3 + 4 + 5 + 6
+ 7 + 8 + 9 + 10 + 11 + 12) : 49100 |
63.174,00 |
78.821,00 |
91.577,00 |
43.632,00 |
39.429,00 |
|
|
13. Financial income
: 41400 |
385,00 |
1.983,00 |
255,00 |
635,00 |
2.279,00 |
|
|
a) Allocation of financial subsidies, donations and legacies: 41430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Other financial income: 41490 |
385,00 |
1.983,00 |
255,00 |
635,00 |
2.279,00 |
|
|
14. Financial expenditure
: 41500 |
-71.243,00 |
-54.690,00 |
-57.834,00 |
-18.747,00 |
-21.546,00 |
|
|
15. Changes in fair
value of financial instruments : 41600 |
-382,00 |
0,00 |
-800,00 |
-985,00 |
-1.000,00 |
|
|
16. Exchange rate differences:
41700 |
38.295,00 |
951,00 |
0,00 |
0,00 |
0,00 |
|
|
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 |
-32.944,00 |
-51.756,00 |
-58.380,00 |
-19.098,00 |
-20.267,00 |
|
|
C) NET RESULT BEFORE TAXES ( A + B ) :
49300 |
30.230,00 |
27.065,00 |
33.198,00 |
24.534,00 |
19.162,00 |
|
|
19. Income taxes :
41900 |
-7.558,00 |
-6.766,00 |
-6.642,00 |
-6.134,00 |
-4.791,00 |
|
|
D) RESULT OF THE PERIOD ( C + 19 ) :
49500 |
22.673,00 |
20.299,00 |
26.556,00 |
18.401,00 |
14.372,00 |
|
> 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: |
300.513,00 |
343.814,00 |
327.646,00 |
335.275,00 |
185.733,00 |
|
|
I. Formation
expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Intangible fixed
assets: |
0,00 |
0,00 |
0,00 |
0,00 |
1.863,00 |
|
|
III. Tangible fixed
assets: |
297.207,00 |
340.509,00 |
324.341,00 |
331.970,00 |
180.565,00 |
|
|
IV. Financial investments:
|
3.306,00 |
3.306,00 |
3.306,00 |
3.306,00 |
3.306,00 |
|
|
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: |
1.545.385,00 |
1.312.287,00 |
1.134.259,00 |
998.153,00 |
605.649,00 |
|
|
I. Called-up share
capital (not paid): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: |
985.575,00 |
776.629,00 |
675.145,00 |
565.683,00 |
406.883,00 |
|
|
III. Debtors: |
607.527,00 |
534.307,00 |
487.017,00 |
447.515,00 |
223.598,00 |
|
|
IV. Short-term
investments: |
0,00 |
1.350,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Short-term
treasury shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Cash at bank and
in hand: |
-47.716,00 |
0,00 |
-27.904,00 |
-15.045,00 |
-24.831,00 |
|
|
VII. Prepayments and
accrued income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
GENERAL TOTAL (A + B + C + D): |
1.845.898,00 |
1.656.101,00 |
1.461.905,00 |
1.333.428,00 |
791.382,00 |
|
MERCANTILE
REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
LIABILITIES |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A) EQUITY: |
368.905,00 |
346.233,00 |
325.934,00 |
299.378,00 |
282.630,00 |
|
|
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: |
286.131,00 |
265.832,00 |
239.277,00 |
220.876,00 |
208.157,00 |
|
|
a) Differences for capital adjustment to euros: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Remaining Reserves: |
286.131,00 |
265.832,00 |
239.277,00 |
220.876,00 |
208.157,00 |
|
|
V. Profit or loss
brought forward: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Profit or loss
for the financial year: |
22.673,00 |
20.299,00 |
26.556,00 |
18.401,00 |
14.372,00 |
|
|
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 |
11,00 |
363,00 |
715,00 |
|
|
C) PROVISIONS FOR LIABILITIES AND CHARGES:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
D) LONG TERM LIABILITIES: |
105.327,00 |
142.465,00 |
116.819,00 |
127.660,00 |
144.055,00 |
|
|
E) SHORT TERM CREDITORS: |
1.371.666,00 |
1.167.403,00 |
1.019.141,00 |
906.027,00 |
363.982,00 |
|
|
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):
|
1.845.898,00 |
1.656.101,00 |
1.461.905,00 |
1.333.428,00 |
791.382,00 |
|
MERCANTILE
REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
DEBIT |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A) CHARGES (A.1 to A.15): |
3.744.558,00 |
2.908.334,00 |
3.183.080,00 |
1.869.574,00 |
1.173.318,00 |
|
|
A.1. Operating consumption: |
3.010.791,00 |
2.231.083,00 |
2.446.983,00 |
1.358.165,00 |
799.645,00 |
|
|
A.2. Staff Costs: |
235.550,00 |
250.340,00 |
267.644,00 |
174.824,00 |
153.660,00 |
|
|
a) Wages, salaries et al.: |
178.351,00 |
189.549,00 |
202.652,00 |
132.371,00 |
116.346,00 |
|
|
b) Social security costs: |
57.199,00 |
60.790,00 |
64.992,00 |
42.453,00 |
37.313,00 |
|
|
A.3. Depreciation expense: |
44.036,00 |
42.307,00 |
52.494,00 |
49.347,00 |
39.493,00 |
|
|
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: |
374.999,00 |
323.149,00 |
350.683,00 |
259.590,00 |
153.168,00 |
|
|
A.I. OPERATING
BENEFITS (B.1-A.1-A.2-A.3-A.4-A.5): |
63.032,00 |
77.964,00 |
91.012,00 |
45.062,00 |
36.905,00 |
|
|
A.6. Financial and similar charges: |
71.243,00 |
54.690,00 |
57.834,00 |
18.747,00 |
21.546,00 |
|
|
a) Due to liabilities with companies of the group:
|
62.065,00 |
47.645,00 |
50.384,00 |
16.332,00 |
18.770,00 |
|
|
b) Due to liabilities with associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Due to other debts: |
9.177,00 |
7.045,00 |
7.450,00 |
2.415,00 |
2.775,00 |
|
|
d) Losses from financial investments: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.7. Financial investment provision change: |
382,00 |
0,00 |
800,00 |
985,00 |
1.000,00 |
|
|
A.8. Exchange losses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.II. POSITIVE
FINANCIAL RESULTS (B.2+B.3-A.6-A.7-A.8): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.III. PROFIT FROM
ORDINARY ACTIVITIES (A.I+A.II-B.I-B.II): |
30.088,00 |
26.208,00 |
32.632,00 |
25.964,00 |
16.638,00 |
|
|
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 |
1.782,00 |
16,00 |
|
|
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): |
142,00 |
857,00 |
565,00 |
0,00 |
2.524,00 |
|
|
A.V. PROFIT BEFORE
TAXES (A.III+A.IV-B.III-B.IV): |
30.230,00 |
27.065,00 |
33.198,00 |
24.534,00 |
19.162,00 |
|
|
A.14. Corporation Tax: |
7.558,00 |
6.766,00 |
6.642,00 |
6.134,00 |
4.791,00 |
|
|
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): |
22.673,00 |
20.299,00 |
26.556,00 |
18.401,00 |
14.372,00 |
|
MERCANTILE
REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
CREDIT |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
B) INCOME ( B.1 to B.8): |
3.767.230,00 |
2.928.633,00 |
3.209.636,00 |
1.887.975,00 |
1.187.689,00 |
|
|
B.1.
Operating income: |
3.728.408,00 |
2.924.842,00 |
3.208.816,00 |
1.886.988,00 |
1.182.870,00 |
|
|
a) Net total sales: |
3.728.408,00 |
2.924.831,00 |
3.208.816,00 |
1.886.988,00 |
1.182.870,00 |
|
|
b) Miscellaneous operating income: |
0,00 |
11,00 |
0,00 |
0,00 |
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: |
385,00 |
1.983,00 |
255,00 |
635,00 |
2.279,00 |
|
|
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: |
385,00 |
1.983,00 |
255,00 |
635,00 |
2.279,00 |
|
|
d) Profit on financial investment: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.3. Exchange gains: |
38.295,00 |
951,00 |
0,00 |
0,00 |
0,00 |
|
|
B.II. NEGATIVE
FINANCIAL RESULTS (A.6+A.7+A.8-B.2-B.3): |
32.944,00 |
51.756,00 |
58.380,00 |
19.098,00 |
20.267,00 |
|
|
B.III. LOSSES ON
ORDINARY ACTIVITIES ( B.I + B.II - A.I - A.II ): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.4. Profit on disposal of both tangible and intangible fixed assets and
securities portfolio: |
0,00 |
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: |
0,00 |
0,00 |
352,00 |
352,00 |
2.540,00 |
|
|
B.7. Extraordinary income: |
142,00 |
857,00 |
213,00 |
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 |
0,00 |
0,00 |
1.430,00 |
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 |
30.230,00 |
27.065,00 |
33.198,00 |
24.534,00 |
19.162,00 |
|
|
2. Results adjustments.: 61200 |
114.893,00 |
95.014,00 |
110.074,00 |
67.460,00 |
58.760,00 |
|
|
a) Fixed Assets Amortization
(+).: 61201 |
44.036,00 |
42.307,00 |
52.494,00 |
49.347,00 |
39.493,00 |
|
|
g) Financial income
(-).: 61207 |
-385,00 |
-1.983,00 |
-255,00 |
-635,00 |
-2.279,00 |
|
|
h) Financial Expenses
(+). : 61208 |
71.243,00 |
54.690,00 |
57.834,00 |
18.747,00 |
21.546,00 |
|
|
3. Changes in current capital equity.:
61300 |
-55.079,00 |
-18.741,00 |
-5.727,00 |
-14.856,00 |
-72.088,00 |
|
|
a) Stock (+/-).:
61301 |
-208.946,00 |
-101.484,00 |
-109.462,00 |
-158.800,00 |
-5.822,00 |
|
|
d) Debtors and other
accounts receivable (+/-). : 61302 |
-73.219,00 |
-47.290,00 |
-39.502,00 |
-223.918,00 |
-84.651,00 |
|
|
c) Other current
assets (+/-). : 61303 |
1.350,00 |
-1.350,00 |
0,00 |
0,00 |
0,00 |
|
|
d) Creditors and
other accounts payable (+/-). : 61304 |
225.736,00 |
131.384,00 |
143.238,00 |
367.862,00 |
18.385,00 |
|
|
4. Other cash flows for operating
activities.: 61400 |
-70.857,00 |
-52.707,00 |
-57.580,00 |
-18.112,00 |
-19.267,00 |
|
|
a) Interest payments
(-). : 61401 |
-71.243,00 |
-54.690,00 |
-57.834,00 |
-18.747,00 |
-21.546,00 |
|
|
c) Interest
collection (+). : 61403 |
385,00 |
1.983,00 |
255,00 |
635,00 |
2.279,00 |
|
|
5. Operating activity cash flows (1 + 2 +
3 + 4) : 61500 |
19.187,00 |
50.631,00 |
79.965,00 |
59.025,00 |
-13.433,00 |
|
|
6. Payments for investment (-).:
62100 |
0,00 |
-16.168,00 |
0,00 |
-151.405,00 |
-33.440,00 |
|
|
b) Intangible fixed
assets. : 62102 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Fixed assets. :
62103 |
0,00 |
-16.168,00 |
0,00 |
-151.405,00 |
-33.440,00 |
|
|
7. Divestment payment collection (+). :
62200 |
43.302,00 |
0,00 |
7.629,00 |
1.863,00 |
2.309,00 |
|
|
b) Intangible fixed
assets. : 62202 |
0,00 |
0,00 |
0,00 |
1.863,00 |
2.309,00 |
|
|
c) Fixed assets. :
62203 |
43.302,00 |
0,00 |
7.629,00 |
0,00 |
0,00 |
|
|
8. Investment activity cash flows (6 + 7)
minus Amortization: 62300 |
-735,00 |
-58.475,00 |
-44.866,00 |
-198.889,00 |
-70.624,00 |
|
|
9. Payment collection and payments for
equity instruments. : 63100 |
0,00 |
-11,00 |
-352,00 |
-2.005,00 |
-1.905,00 |
|
|
b) Amortization of
assets instruments (-). : 63102 |
0,00 |
0,00 |
0,00 |
-1.653,00 |
0,00 |
|
|
e) Grants, donations
and bequests received (+). : 63105 |
0,00 |
-11,00 |
-352,00 |
-352,00 |
-1.905,00 |
|
|
10. Payment collection and payments for
financial liabilities instruments.: 63200 |
-66.169,00 |
35.758,00 |
-47.606,00 |
151.655,00 |
61.131,00 |
|
|
a) Issuance :
63201 |
15.515,00 |
43.841,00 |
31.640,00 |
168.050,00 |
67.333,00 |
|
|
2. Debts incurred
with credit institutions (+). : 63203 |
15.515,00 |
33.680,00 |
0,00 |
0,00 |
67.333,00 |
|
|
4. Special
characteristic debts (+). : 63205 |
0,00 |
0,00 |
31.640,00 |
0,00 |
0,00 |
|
|
5. Other debts (+). :
63206 |
0,00 |
10.161,00 |
0,00 |
168.050,00 |
0,00 |
|
|
b) Repayment and
amortization of : 63207 |
-81.684,00 |
-8.083,00 |
-79.246,00 |
-16.395,00 |
-6.202,00 |
|
|
2. Debts incurred with
credit institutions (-).: 63209 |
-30.582,00 |
0,00 |
-34.462,00 |
-16.156,00 |
0,00 |
|
|
4. Special
characteristic debts (-). : 63211 |
-7.347,00 |
-8.083,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other debts (-). :
63212 |
-43.755,00 |
0,00 |
-44.784,00 |
-238,00 |
-6.202,00 |
|
|
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 |
-66.169,00 |
35.747,00 |
-47.958,00 |
149.650,00 |
59.226,00 |
|
|
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 |
-47.716,00 |
27.904,00 |
-12.858,00 |
9.786,00 |
-24.831,00 |
|
|
Cash or equivalent
assets as of beginning of the fiscal year.: 65100 |
0,00 |
-27.904,00 |
-15.045,00 |
-24.831,00 |
0,00 |
|
|
Cash or equivalent assets
as of end of the fiscal year.: 65200 |
-47.716,00 |
0,00 |
-27.904,00 |
-15.045,00 |
-24.831,00 |
|
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: |
-0,01 % |
0,01 % |
0,01 % |
0,00 % |
-234,15 % |
|
|
|
EBITDA over Sales: |
2,87 % |
4,39 % |
4,11 % |
2,62 % |
-30,16 % |
67,31 % |
|
|
Cash Flow Yield: |
-0,03 % |
0,00 % |
0,02 % |
0,00 % |
-253,42 % |
|
|
|
Profitability |
2013 |
2012 |
Variación 2013 -
2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating economic profitability: |
3,42 % |
1,65 % |
4,72 % |
0,95 % |
-27,54 % |
72,81 % |
|
|
Total economic profitability: |
5,50 % |
1,50 % |
4,94 % |
1,35 % |
11,36 % |
10,79 % |
|
|
Financial profitability: |
6,15 % |
0,05 % |
5,86 % |
-0,34 % |
4,83 % |
115,94 % |
|
|
Margin: |
1,69 % |
1,71 % |
2,67 % |
1,06 % |
-36,58 % |
60,84 % |
|
|
Mark-up: |
0,81 % |
0,24 % |
0,90 % |
-0,22 % |
-9,94 % |
204,93 % |
|
|
Solvency |
2013 |
2012 |
Variación 2013 -
2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity: |
-0,03 |
0,26 |
0,00 |
0,23 |
|
10,76 |
|
|
Acid Test: |
0,41 |
1,10 |
0,46 |
1,07 |
-11,05 |
2,47 |
|
|
Working Capital / Investment: |
0,09 |
0,21 |
0,09 |
0,21 |
7,57 |
-3,82 |
|
|
Solvency: |
1,13 |
1,76 |
1,12 |
1,79 |
0,23 |
-2,16 |
|
|
Indebtedness |
2013 |
2012 |
Variación 2013 -
2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness level: |
4,00 |
1,03 |
3,78 |
1,08 |
5,83 |
-4,41 |
|
|
Borrowing Composition: |
0,08 |
0,73 |
0,12 |
0,80 |
-37,08 |
-8,29 |
|
|
Repayment Ability: |
-30,95 |
103,97 |
46,94 |
-1.451,83 |
-165,94 |
107,16 |
|
|
Warranty: |
1,25 |
1,98 |
1,26 |
1,93 |
-1,15 |
2,20 |
|
|
Generated resources / Total creditors:
|
0,05 |
0,06 |
0,05 |
0,04 |
-5,50 |
25,42 |
|
|
Efficiency |
2013 |
2012 |
Variación 2013 -
2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity: |
1,45 |
1,20 |
1,48 |
1,11 |
-1,75 |
8,39 |
|
|
Turnover of Collection Rights : |
6,14 |
4,36 |
5,47 |
4,25 |
12,11 |
2,73 |
|
|
Turnover of Payment Entitlements: |
2,75 |
2,92 |
2,55 |
2,76 |
7,94 |
6,00 |
|
|
Stock rotation: |
3,72 |
4,21 |
3,67 |
3,66 |
1,46 |
14,90 |
|
|
Assets turnover: |
2,02 |
0,96 |
1,77 |
0,90 |
14,25 |
7,44 |
|
|
Borrowing Cost: |
4,82 |
2,14 |
4,18 |
2,43 |
15,53 |
-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: |
-0,01 % |
0,01 % |
0,00 % |
0,01 % |
-2,10 % |
|
|
EBITDA over Sales: |
2,87 % |
4,11 % |
4,47 % |
5,00 % |
6,46 % |
|
|
Cash Flow Yield: |
-0,03 % |
0,02 % |
-0,01 % |
0,01 % |
-3,14 % |
|
|
Profitability |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Operating economic profitability: |
3,42 % |
4,72 % |
6,26 % |
3,41 % |
5,01 % |
|
|
Total economic profitability: |
5,50 % |
4,94 % |
6,23 % |
3,25 % |
5,14 % |
|
|
Financial profitability: |
6,15 % |
5,86 % |
8,15 % |
6,15 % |
5,08 % |
|
|
Margin: |
1,69 % |
2,67 % |
2,85 % |
2,41 % |
3,33 % |
|
|
Mark-up: |
0,81 % |
0,90 % |
1,03 % |
1,39 % |
1,62 % |
|
|
Solvency |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Liquidity: |
-0,03 |
0,00 |
-0,03 |
-0,02 |
-0,07 |
|
|
Acid Test: |
0,41 |
0,46 |
0,45 |
0,48 |
0,55 |
|
|
Working Capital / Investment: |
0,09 |
0,09 |
0,08 |
0,07 |
0,31 |
|
|
Solvency: |
1,13 |
1,12 |
1,11 |
1,10 |
1,66 |
|
|
Indebtedness |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Indebtedness level: |
4,00 |
3,78 |
3,49 |
3,45 |
1,79 |
|
|
Borrowing Composition: |
0,08 |
0,12 |
0,11 |
0,14 |
0,40 |
|
|
Repayment Ability: |
-30,95 |
46,94 |
-88,34 |
105,63 |
6,52 |
|
|
Warranty: |
1,25 |
1,26 |
1,29 |
1,29 |
1,56 |
|
|
Generated resources / Total creditors:
|
0,05 |
0,05 |
0,07 |
0,07 |
0,11 |
|
|
Efficiency |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Productivity: |
1,45 |
1,48 |
1,54 |
1,54 |
1,50 |
|
|
Turnover of Collection Rights : |
6,14 |
5,47 |
6,59 |
4,22 |
5,29 |
|
|
Turnover of Payment Entitlements: |
2,75 |
2,55 |
3,12 |
2,27 |
2,76 |
|
|
Stock rotation: |
3,72 |
3,67 |
4,62 |
3,26 |
2,82 |
|
|
Assets turnover: |
2,02 |
1,77 |
2,20 |
1,42 |
1,50 |
|
|
Borrowing Cost: |
4,82 |
4,18 |
5,09 |
1,81 |
4,24 |
|
COMPARATIVE
SECTORIAL BALANCE
Sector-based
Comparison under the rules of the New General Accounting Plan.
|
|
Variación - |
|
|
|
Empresa |
Sector |
|
|
Variación - |
|
|
|
Empresa |
Sector |
|
|
Variación - |
|
|
|
Empresa |
Sector |
News
--
Public
Tenders and Works Won
No Public Tenders assigned to the name of the company.
Research
Summary
It is a small size family business engaged in the manufacture of foam and laminated products for the footwear sector, which has been operating for several years without incidents.
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.63.51 |
|
UK Pound |
1 |
Rs.97.85 |
|
Euro |
1 |
Rs.70.50 |
INFORMATION DETAILS
|
Analysis Done by
: |
RAS |
|
|
|
|
Report Prepared
by : |
VNT |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest capability
for timely payment of interest and principal sums |
Unlimited |
|
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
|
|
56-70 |
A |
Financial & operational base are regarded healthy. General
unfavourable factors will not cause fatal effect. Satisfactory capability for
payment of interest and principal sums |
Fairly Large |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
|
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
|
-- |
NB |
New Business |
-- |
|
This score serves as a reference to assess
SC’s credit risk and to set the amount of credit to be extended. It is
calculated from a composite of weighted scores obtained from each of the major sections
of this report. The assessed factors and their relative weights (as indicated
through %) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend (10%) Operational size
(10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.