MIRA INFORM REPORT
|
Report No. : |
325479 |
|
Report Date : |
04.06.2015 |
IDENTIFICATION DETAILS
|
Name : |
RAPHANEL SYSTEM SL |
|
|
|
|
Registered Office : |
P.I. Cabezo Cortado C/ Jose Alarcón, 7 , Aptdo 210 - Espinardo - 30100 – Murcia |
|
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|
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Country : |
Spain |
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|
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Financials (as on) : |
31.12.2013 |
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Date of Incorporation : |
11.01.2013 |
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Legal Form : |
Private Company |
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|
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Line of Business : |
Manufacture of machinery for food, beverage and tobacco processing |
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|
|
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No. of Employees : |
Not Available |
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 : |
Moderate |
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|
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Payment Behaviour : |
Slow but correct |
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Litigation : |
Clear |
NOTES:
Any query related to this report can be made on
e-mail: infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – December 31, 2014
|
Country Name |
Previous Rating (30.09.2014) |
Current Rating (31.12.2014) |
|
Spain |
A2 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
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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: |
RAPHANEL SYSTEM SL |
|
NIF / Fiscal code: |
B73781718 |
|
Status: |
ACTIVE |
|
Incorporation Date: |
11/01/2013 |
|
Register
Data |
Register Section 8 Sheet 81840 |
|
Last
Publication in BORME: |
20/05/2015 [Miscellaneous Concepts] |
|
Last Published Account Deposit: |
2013 |
|
Share Capital: |
3.000 |
|
Localization: |
P.I. CABEZO CORTADO C/ JOSE ALARCÓN, 7 ,
APTDO 210 - ESPINARDO - 30100 - MURCIA |
|
Telephone - Fax - Email - Website: |
Telephone. 968 304 030 Website.
www.raphanel.com |
|
Activity: |
|
|
NACE: |
2893 - Manufacture of machinery for food,
beverage and tobacco processing |
|
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: |
Consolidation |
|
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: |
|
|
|
ALAIN MICHEL RAPHANEL |
100 % |
|
|
Shares: |
0 |
|
|
Other Links: |
0 |
|
|
No. of Active Corporate Bodies: |
SINGLE ADMINISTRATOR 1 |
|
|
|
|
|
Guarantees: |
|
|
Properties Registered: |
Company NO, Administrator NO |
|
Financing / Guarantee Sources : |
Sources NO, Guarantees NO |
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|
|
|
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INVESTIGATION SUMMARY |
|
|
Well run society according to the
information sources consulted, which enjoys good concept in general among those
who trade with it. THe company has a negative working capital so it would not
be able to meet the payment obligations in a short time. |
|
Enquiry
Details
|
|
|
Business address regime: |
In rent |
Identification
|
|
|
Social Denomination: |
RAPHANEL SYSTEM SL |
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NIF / Fiscal code: |
B73781718 |
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Corporate Status: |
ACTIVE |
|
Start of activity: |
2013 |
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Registered Office: |
P.I. CABEZO CORTADO C/ JOSE ALARCÓN, 7 , APTDO 210 |
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Locality: |
ESPINARDO |
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Province: |
MURCIA |
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Postal Code: |
30100 |
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Telephone: |
968 304 030 |
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Fax: |
968 832 937 |
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Website: |
www.raphanel.com |
|
Branch Offices |
|
|
|
|
Activity
|
|
|
NACE: |
2893 |
|
CNAE Obtaining Source: |
2893 |
|
Legal Form: |
MANUFACTURE OF MACHINERY AND BOILERS OF ANY KIND. THE HOLDING, OWNERSHIP, BUYING AND SELLING, ACQUISITION, TRANSFER AND RENTING (WITH EXCEPTION OF FINANCIAL RENTING) OF ANY KIND OF PROPERTIES. THE ADMINISTRATION AND MANAGEMENT OF ANY KING OF ACTIONS AND SOCIAL PARTICIPATIONS. |
|
Additional Information: |
The company is engaged in the manufacture of styler equipments for the sanitization of herbes, spices and paprika thant to water vapour. |
|
Additional Address: |
P.I. CABEZO CORTADO C/ JOSE ALARCÓN, 7 , APTDO 210 30100 ESPINARDO ( MURCIA ), registered office, processing center, offices, storage, industrial unit, in rent. |
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Import / export: |
EXPORT |
|
Future Perspective: |
Consolidation |
|
Industry situation: |
Maturity |
Chronological
Summary
|
Year |
Act |
|
2013 |
Appointments/
Re-elections (1) Company Formation (1) Declaration of Sole Propietorship (1) |
|
2014 |
Accounts deposit
(year 2013) |
|
2015 |
Other Concepts/
Events (1) |
Breakdown
of Owners' Equity
|
Registered
Capital: |
3.000 |
|
Paid up capital: |
3.000 |
Updated
Evolution of the Subscribed and Paid-in Capital
|
Publishing Date |
Registration Type |
Capital Subscribed |
Paid up capital |
Underwritten
result |
Disbursed Result |
|
15/01/2013 |
Company Formation |
3.000 |
3.000 |
3.000 |
3.000 |
Active
Social Bodies
|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in
this Company |
|
SINGLE PARTNER |
ALAIN MICHEL
RAPHANEL |
15/01/2013 |
2 |
|
SINGLE
ADMINISTRATOR |
ALAIN MICHEL
RAPHANEL |
15/01/2013 |
2 |
Executive
board
|
Post |
NIF |
Name |
|
ADMINISTRATOR |
|
ALAIN MICHEL
RAPHANEL |
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 |
|
--- |
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Status: Litigation |
|
--- |
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|
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Status: Non-performing |
|
--- |
|
|
|
|
Status: insolvency
proceedings, bankruptcy and suspension of payments |
|
--- |
|
|
|
|
Other status |
|
--- |
|
|
|
|
Legal and Administrative
Proceedings |
|
Unpublished |
--- |
|
|
|
Notices of defaults and
enforcement |
|
--- |
--- |
|
--- |
|
Seizures |
|
--- |
--- |
|
--- |
|
Auctions |
|
--- |
--- |
|
--- |
|
Declarations of insolvency and
bad debt |
|
--- |
--- |
|
--- |
|
Proceedings heard by the Civil
Court |
|
Unpublished |
--- |
|
|
|
Proceedings heard by the
Labour Court |
|
Unpublished |
--- |
|
|
> Details
> Basis for scoring
|
Positive Factors |
Adverse Factors |
|
No judicial claims have been detected in the Official Gazettes, regarding any Entity's outstanding debts with the Tax Bureau or Social Security administrations, as submitted by Courts of the various court jurisdictions. No irregular payment performance has been detected based on information obtained from credit bureaus. It has financial profitability.. RAPHANEL SYSTEM SLobtains financial return as a consequence of an investment in its own resources which, a priori, might improve its financial and economic situation. It presents a efficient productivity. Gross margin shows adequate efficiency of the company in the variable costs associated with production. Sales profitability. The volume of business generated during the financial year was enough to cover the expenses before considering the tax effect. |
RAPHANEL SYSTEM SL it presents an excessive indebtedness that may compromise their balance sheet. The current debt represents a 83.23% 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. RAPHANEL SYSTEM SL 's Working Capital is negative, which means, in principle, that its capacity to pay debts maturing within a year using its resources available in the short run is insufficient. Imbalance in levels of realizable assets </ b>. The ratio of current assets represented by stocks and Treasury is considered insufficient to meet current obligations, denoting particular concentration of current assets in the receivables to obtain cash, which determines high dependence on monetization of balance current debtors. |
Probability
of default
> Estimated Probability of Default for the next 12 months: 2.487 %
|
Sector in which comparison is carried out: 289 Manufacture of other special-purpose machinery |
|
|
Relative Position:
|
The
company's comparative analysis with the rest of the companies that comprise the
sector, shows the company holds a better position with regard to the
probability of non-compliance.
The
60.00% of the companies of the sector RAPHANEL SYSTEM SL belongs to show a
higher probability of non-compliance.
The
probability of the company's non-compliance with its payment obligations within
deadlines estimated by our qualifications models is 2.487%.
In the
event they fail to comply with the payment, the seriousness of the loss will
depend on factors such as the promptness of the commencement of the charging
management, the existence of executive documents which match the credit or the
existence of guarantees and free debt assets under the name of the debtor.
Therefore, the probability of non-compliance should not be solely interpreted
as the total loss of the owed amount.
LEGAL
CLAIMS
Summary of Judicial Claims
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No se han
publicado |
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No se han
publicado |
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No se han
publicado |
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No se han
publicado |
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No se han
publicado |
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No se han
publicado |
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No se han
publicado |
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No se han
publicado |
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No se han
publicado |
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Guarantees
|
References |
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|
Link List |
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SHAREHOLDERS: |
1 Entities |
> Shareholders
|
Relationship |
Entity |
Province |
Shareholding stake |
|
SHAREHOLDERS |
ALAIN MICHEL RAPHANEL |
|
100 |
|
Turnover |
|
|
Total Sales 2014 |
950.000 |
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 |
July 2014 |
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 Abreviado de acuerdo al Nuevo Plan General Contable 2007
Information
corresponding to the fiscal year 2013 is taken from information submitted
to the TRADE REGISTER. Data corresponding to fiscal years before 2013 has
been compiled based on the equivalence criteria stipulated in Act JUS/206/2009.
Where the provisions of the Act did not establish relevant equivalence
criteria. To view details on the methodology.
|
|
ORIGINAL |
|
|
Assets |
2013 |
|
|
A) NON-CURRENT ASSETS:
11000 |
209.154,00 |
|
|
I.
Intangible fixed assets : 11100 |
0,00 |
|
|
II.
Tangible fixed assets : 11200 |
21.989,00 |
|
|
III. Real
estate investment: 11300 |
0,00 |
|
|
IV.
Long-term investments in Group companies and associates : 11400 |
0,00 |
|
|
V. Long-term
financial investments: 11500 |
187.165,00 |
|
|
VI.
Assets for deferred tax : 11600 |
0,00 |
|
|
VII.
Non-current trade debtors : 11700 |
0,00 |
|
|
B) CURRENT ASSETS: 12000 |
224.994,00 |
|
|
I. Non-current
assets held for sale : 12100 |
0,00 |
|
|
II.
Stocks: 12200 |
66.325,00 |
|
|
III.
Trade debtors and others receivable accounts: 12300 |
135.037,00 |
|
|
1.- Customers for sales and provisions of services : 12380 |
20.720,00 |
|
|
a) Long-term receivables from sales and
services supplied : 12381 |
0,00 |
|
|
b) Customers for sales and provisions of
services : 12382 |
20.720,00 |
|
|
2.- Called up share capital : 12370 |
0,00 |
|
|
3.- Other accounts receivable : 12390 |
114.317,00 |
|
|
IV.
Short-term investments in Group companies and associates: 12400 |
0,00 |
|
|
V. Short-term
financial investments : 12500 |
0,00 |
|
|
VI.
Short-term accruals: 12600 |
0,00 |
|
|
VII. Cash
and other equivalent liquid assets : 12700 |
23.632,00 |
|
|
TOTAL ASSETS (A + B) :
10000 |
434.148,00 |
|
|
|
ORIGINAL |
|
|
Liabilities and Net
Worth |
2013 |
|
|
A) NET WORTH: 20000 |
68.397,00 |
|
|
A1)
Shareholders' equity : 21000 |
68.397,00 |
|
|
I. Capital: 21100 |
3.000,00 |
|
|
1.- Registered capital: 21110 |
3.000,00 |
|
|
2.- (Uncalled capital) : 21120 |
0,00 |
|
|
II. Share premium: 21200 |
0,00 |
|
|
III. Reserves: 21300 |
0,00 |
|
|
IV. (Common stock equity): 21400 |
0,00 |
|
|
V. Profit or loss brought forward: 21500 |
0,00 |
|
|
VI. Other shareholders' contributions: 21600 |
0,00 |
|
|
VII. Result of the period: 21700 |
65.397,00 |
|
|
VIII. (Interim dividend): 21800 |
0,00 |
|
|
IX. Other net worth instruments: 21900 |
0,00 |
|
|
A-2)
Adjustments due to changes in value: 22000 |
0,00 |
|
|
A-3)
Received subsidies, donations and legacies: 23000 |
0,00 |
|
|
B) NON-CURRENT LIABILITIES:
31000 |
4.398,00 |
|
|
I.
Long-term provisions: 31100 |
0,00 |
|
|
II.
Long-term creditors : 31200 |
0,00 |
|
|
1.- Amounts owed to credit institutions: 31220 |
0,00 |
|
|
2.- Creditors from financial leasing : 31230 |
0,00 |
|
|
3.- Other long-term creditors : 31290 |
0,00 |
|
|
III.
Long-term debts with Group companies and associates: 31300 |
0,00 |
|
|
IV.
Liabilities for deferred tax: 31400 |
4.398,00 |
|
|
V.
Long-term accruals: 31500 |
0,00 |
|
|
VI.
Non-current trade creditors : 31600 |
0,00 |
|
|
VII.
Special long-term debts : 31700 |
0,00 |
|
|
C) CURRENT LIABILITIES :
32000 |
361.354,00 |
|
|
I.
Liabilities linked to non-current assets held for sale : 32100 |
0,00 |
|
|
II.
Short-term provisions: 32200 |
0,00 |
|
|
III.
Short-term creditors : 32300 |
1.147,00 |
|
|
1.- Amounts owed to credit institutions: 32320 |
1.147,00 |
|
|
2.- Creditors from financial leasing : 32330 |
0,00 |
|
|
3.- Other short-term creditors : 32390 |
0,00 |
|
|
IV. Short-term
debts with Group companies and associates: 32400 |
0,00 |
|
|
V. Trade
creditors and other accounts payable: 32500 |
360.207,00 |
|
|
1.- Suppliers: 32580 |
96.654,00 |
|
|
a) Long-term debts : 32581 |
0,00 |
|
|
b) Short-term debts : 32582 |
96.654,00 |
|
|
2.- Other creditors : 32590 |
263.553,00 |
|
|
VI.
Short-term accruals: 32600 |
0,00 |
|
|
VII.
Special short-term debts : 32700 |
0,00 |
|
|
TOTAL NET WORTH AND
LIABILITIES (A + B + C) : 30000 |
434.148,00 |
|
|
|
ORIGINAL |
|
|
Profit and Loss |
2013 |
|
|
1. Net
turnover: 40100 |
773.308,00 |
|
|
2.
Changes in stocks of finished goods and work in progress: 40200 |
66.325,00 |
|
|
3. Works
carried out by the company for its assets: 40300 |
0,00 |
|
|
4.
Supplies : 40400 |
-404.088,00 |
|
|
5. Other
operating income: 40500 |
0,00 |
|
|
6.
Personnel costs: 40600 |
-158.627,00 |
|
|
7. Other
operating costs: 40700 |
-190.912,00 |
|
|
8.
Amortisation of fixed assets: 40800 |
-1.402,00 |
|
|
9.
Allocation of subsidies of non-financial fixed assets and other: 40900 |
0,00 |
|
|
10. Excess
provisions : 41000 |
0,00 |
|
|
11.
Impairment and result of transfers of fixed assets: 41100 |
0,00 |
|
|
12.
Negative difference in combined businesses: 41200 |
0,00 |
|
|
13. Other
results : 41300 |
0,00 |
|
|
A) OPERATING INCOME (1 + 2 + 3
+ 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12 + 13) : 49100 |
84.605,00 |
|
|
14.
Financial income : 41400 |
2.596,00 |
|
|
a) Allocation of financial subsidies, donations and legacies:
41430 |
0,00 |
|
|
b) Other financial income: 41490 |
2.596,00 |
|
|
15.
Financial expenditure: 41500 |
-5,00 |
|
|
16.
Changes in fair value of financial instruments : 41600 |
0,00 |
|
|
17.
Exchange rate differences : 41700 |
0,00 |
|
|
18.
Impairment and result for transfers of financial instruments: 41800 |
0,00 |
|
|
19. Other
financial income and expenditure: 42100 |
0,00 |
|
|
a) Incorporation of financial expenditure to assets:
42110 |
0,00 |
|
|
b) Financial income from arrangement with creditors:
42120 |
0,00 |
|
|
c) Other income and expenditure: 42130 |
0,00 |
|
|
B) FINANCIAL REVENUE (14 + 15
+ 16 + 17 + 18 + 19) : 49200 |
2.591,00 |
|
|
C) NET RESULT BEFORE TAXES (A
+ B) : 49300 |
87.196,00 |
|
|
20.
Income taxes: 41900 |
-21.799,00 |
|
|
D) RESULT OF THE PERIOD (C +
20) : 49500 |
65.397,00 |
|
CASHFLOW
STATEMENT
Model: Normal
> Source of information: Data contained in this section is taken from the information declared in the Annual Accounts submitted to the Trade Register.
|
|
2013 |
|
|
1. Fiscal year result before
taxes.: 61100 |
87.196,00 |
|
|
2. Results adjustments.:
61200 |
-1.190,00 |
|
|
a) Fixed
Assets Amortization (+).: 61201 |
1.402,00 |
|
|
g)
Financial income (-).: 61207 |
-2.596,00 |
|
|
h)
Financial Expenses (+). : 61208 |
5,00 |
|
|
3. Changes in current capital
equity.: 61300 |
137.045,00 |
|
|
a) Stock
(+/-).: 61301 |
-66.325,00 |
|
|
d)
Debtors and other accounts receivable (+/-). : 61302 |
-135.037,00 |
|
|
d) Creditors
and other accounts payable (+/-). : 61304 |
338.408,00 |
|
|
4. Other cash flows for
operating activities.: 61400 |
2.591,00 |
|
|
a)
Interest payments (-). : 61401 |
-5,00 |
|
|
c)
Interest collection (+). : 61403 |
2.596,00 |
|
|
5. Operating activity cash
flows (1 + 2 + 3 + 4) : 61500 |
225.643,00 |
|
|
6. Payments for investment
(-).: 62100 |
-209.154,00 |
|
|
c) Fixed
assets. : 62103 |
-21.989,00 |
|
|
e) Other
financial assets. : 62105 |
-187.165,00 |
|
|
7. Divestment payment
collection (+). : 62200 |
0,00 |
|
|
8. Investment activity cash
flows (6 + 7) minus Amortization: 62300 |
-210.556,00 |
|
|
9. Payment collection and
payments for equity instruments. : 63100 |
3.000,00 |
|
|
a)
Issuance of equity instruments (+). : 63101 |
3.000,00 |
|
|
10. Payment collection and
payments for financial liabilities instruments.: 63200 |
5.544,00 |
|
|
a)
Issuance : 63201 |
5.544,00 |
|
|
2. Debts incurred
with credit institutions (+). : 63203 |
1.147,00 |
|
|
5. Other
debts (+). : 63206 |
4.398,00 |
|
|
11. Payments from dividends
and remunerations from other assets instruments. : 63300 |
0,00 |
|
|
12. Cash flows for financing activities
(9+10+11).: 63400 |
8.544,00 |
|
|
D) EFFECT OF EXCHANGE RATE
CHANGES: 64000 |
0,00 |
|
|
E) NET INCREASE/DECREASE OF
CASH OR EQUIVALENT ASSETS (+/-5+/-8+/12+/-D) : 65000 |
23.632,00 |
|
|
Cash or equivalent
assets as of end of the fiscal year.: 65200 |
23.632,00 |
|
FINANCIAL
DIAGNOSIS
> Economic-Financial Comparative Analysis
Data used in the following ratios and indicators is taken from the Annual Accounts submitted by the company to the TRADE REGISTER.
> Comparison within the Sector
|
Cash Flow |
2013 |
Variación
2013 - |
|
||
|
|
Empresa |
Sector |
Empresa |
Sector |
|
|
Cash Flow over Sales: |
0,03
% |
0,02
% |
NaN
% |
NaN
% |
|
|
EBITDA over Sales: |
11,12
% |
5,40
% |
NaN
% |
NaN
% |
|
|
Cash Flow Yield: |
0,05
% |
0,00
% |
NaN
% |
NaN
% |
|
|
Profitability |
2013 |
Variación
2013 - |
|
||
|
|
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating economic
profitability: |
34,26
% |
-1,21
% |
NaN
% |
NaN
% |
|
|
Total economic profitability:
|
20,09
% |
-0,19
% |
NaN
% |
NaN
% |
|
|
Financial profitability:
|
95,61
% |
-3,43
% |
NaN
% |
NaN
% |
|
|
Margin: |
10,94
% |
-2,41
% |
NaN
% |
NaN
% |
|
|
Mark-up: |
11,28
% |
-6,87
% |
NaN
% |
NaN
% |
|
|
Solvency |
2013 |
Variación
2013 - |
|
||
|
|
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity: |
0,07 |
0,17 |
NaN |
NaN |
|
|
Acid Test: |
0,44 |
1,11 |
NaN |
NaN |
|
|
Working Capital / Investment:
|
-0,31 |
0,10 |
NaN |
NaN |
|
|
Solvency: |
0,62 |
1,59 |
NaN |
NaN |
|
|
Indebtedness |
2013 |
Variación
2013 - |
|
||
|
|
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness level: |
5,35 |
1,03 |
NaN |
NaN |
|
|
Borrowing Composition: |
0,01 |
0,98 |
NaN |
NaN |
|
|
Repayment Ability: |
15,48 |
106,14 |
NaN |
NaN |
|
|
Warranty: |
1,19 |
2,04 |
NaN |
NaN |
|
|
Generated resources / Total
creditors: |
0,18 |
0,01 |
NaN |
NaN |
|
|
Efficiency |
2013 |
Variación
2013 - |
|
||
|
|
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity: |
1,54 |
1,24 |
NaN |
NaN |
|
|
Turnover of Collection Rights
: |
5,73 |
2,89 |
NaN |
NaN |
|
|
Turnover of Payment
Entitlements: |
1,84 |
2,37 |
NaN |
NaN |
|
|
Stock rotation: |
10,38 |
2,38 |
NaN |
NaN |
|
|
Assets turnover: |
3,13 |
0,50 |
NaN |
NaN |
|
|
Borrowing Cost: |
0,00 |
2,74 |
NaN |
NaN |
|
|
Profitability |
2013 |
|
|
Operating economic
profitability: |
34,26
% |
|
|
Total economic profitability:
|
20,09
% |
|
|
Financial profitability:
|
95,61
% |
|
|
Margin: |
10,94
% |
|
|
Mark-up: |
11,28
% |
|
|
Solvency |
2013 |
|
|
Liquidity: |
0,07 |
|
|
Acid Test: |
0,44 |
|
|
Working Capital / Investment:
|
-0,31 |
|
|
Solvency: |
0,62 |
|
|
Indebtedness |
2013 |
|
|
Indebtedness level: |
5,35 |
|
|
Borrowing Composition: |
0,01 |
|
|
Repayment Ability: |
15,48 |
|
|
Warranty: |
1,19 |
|
|
Generated resources / Total
creditors: |
0,18 |
|
|
Efficiency |
2013 |
|
|
Productivity: |
1,54 |
|
|
Turnover of Collection Rights
: |
5,73 |
|
|
Turnover of Payment Entitlements:
|
1,84 |
|
|
Stock rotation: |
10,38 |
|
|
Assets turnover: |
3,13 |
|
|
Borrowing Cost: |
0,00 |
|
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
|
Well run society
according to the information sources consulted, which enjoys good concept in
general among those who trade with it. THe company has a negative working
capital so it would not be able to meet the payment obligations in a short
time. |
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.63.83 |
|
|
1 |
Rs.97.10 |
|
Euro |
1 |
Rs.69.74 |
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.