MIRA INFORM REPORT
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Report No. : |
325754 |
|
Report Date : |
09.06.2015 |
IDENTIFICATION DETAILS
|
Name : |
MAGRO IMPORT EXPORT SL |
|
|
|
|
Registered Office : |
Crta. Nacional IV, KM 44,300. - Aranjuez - 28300 - Madrid |
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|
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Country : |
Spain |
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|
|
Financials (as on) : |
31.12.2011 |
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Date of Incorporation : |
21.06.2007 |
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|
Legal Form : |
Private Company |
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LINE OF BUSINESS : |
RENTING
AND LEASING OF CONSTRUCTION AND CIVIL ENGINEERING MACHINERY AND EQUIPMENT. |
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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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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 |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
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Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
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Restricted |
C2 |
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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: |
MAGRO
IMPORT EXPORT SL |
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NIF
/ Fiscal code: |
B85124832 |
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|
Status: |
ACTIVE |
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Incorporation
Date: |
21/06/2007 |
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|
Register Data |
Register
Section 8 Sheet 440719 |
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|
Last Publication in BORME: |
18/10/2010
[Annual accounts' deposit] |
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Last
Published Account Deposit: |
2011 |
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|
Share
Capital: |
9.000 |
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Localization: |
CRTA.
NACIONAL IV, KM 44,300. - ARANJUEZ - 28300 - MADRID |
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Telephone
- Fax - Email - Website: |
Telephone.
918 913 600 / 660 170 793 |
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Activity: |
|
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NACE: |
7732
- Renting and leasing of construction and civil engineering machinery and
equipment |
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Registered
Trademarks: |
|
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Audited
/ Opinion: |
No |
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Tenders
and Awards: |
|
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Subsidies: |
0
for a total cost of 0 |
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Quality
Certificate: |
No |
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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: |
|
Shares: |
0 |
|
|
Other
Links: |
0 |
|
|
No.
of Active Corporate Bodies: |
SINGLE
ADMINISTRATOR 1 |
|
|
Ratios |
2011 |
2010 |
Change |
|
|
|
|
|
Guarantees: |
|
|
Properties
Registered: |
Company
NO, Administrator NO |
|
Financing
/ Guarantee Sources : |
Sources
NO, Guarantees NO |
|
INVESTIGATION
SUMMARY |
|
Company
engaged in a commercial activity with high competition, which enjoys good
concept among the information sources consulted. It meets with normality the payment
obligations. |
Enquiry
Details
|
Business address regime: |
In rent |
Identification
|
Social Denomination: |
MAGRO IMPORT EXPORT SL |
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NIF / Fiscal code: |
B85124832 |
|
Corporate Status: |
ACTIVE |
|
Start of activity: |
2007 |
|
Registered Office: |
CRTA. NACIONAL IV, KM
44,300. |
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Locality: |
ARANJUEZ |
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Province: |
MADRID |
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Postal Code: |
28300 |
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Telephone: |
918 913 600 / 660 170 793 |
Activity
|
NACE: |
7732 |
|
CNAE Obtaining Source: |
7732 |
|
Legal Form: |
THE BUYING AND SELLING OF NEW AND SECOND-HAND AGRICULTURAL MACHINERY.
IMPORT AND EXPORT. RENT AND BUYING AND SELLING OF PROPERTIES. CONSTRUCTIONS
ON OWN BEHALF OR BY OTHERS, REPAIR IN GENERAL. |
|
Additional Information: |
The company is engaged in the buying and selling, rent of
self-propelled cranes, heavy machinery related fo transport and construction. |
|
Additional Address: |
CRTA. NACIONAL IV, KM 44,300 28300 ARANJUEZ ( MADRID ), registered
office, storage, office, industrial unit, in rent. |
|
Import / export: |
IMPORTS / EXPORTS |
|
Future Perspective: |
Consolidation |
|
Industry situation: |
Maturity |
Chronological
Summary
|
Year |
Act |
|
2007 |
Appointments/ Re-elections (2) Company Formation (1) |
|
2008 |
Accounts deposit (year 2007) |
|
2009 |
Accounts deposit (year 2008) |
|
2010 |
Accounts deposit (year 2009) |
|
2012 |
Accounts deposit (year 2010, 2011) |
Breakdown
of Owners' Equity
|
Registered Capital: |
9.000 |
|
Paid up capital: |
9.000 |
Updated Evolution of the Subscribed and
Paid-in Capital
|
Publishing Date |
Registration Type |
Capital Subscribed |
Paid up capital |
Underwritten result |
Disbursed Result |
|
26/07/2007 |
Company Formation |
9.000 |
9.000 |
9.000 |
9.000 |
Active
Social Bodies
|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in this Company |
|
SINGLE ADMINISTRATOR |
MAGRO MARIN PEDRO DAVID |
26/07/2007 |
1 |
|
PROXY |
MAGRO FERNANDEZ VICENTE |
18/12/2007 |
1 |
Executive
board
|
Post |
NIF |
Name |
|
ADMINISTRATOR |
|
PEDRO DAVID MAGRO MARIN |
|
DIRECTOR/GENERAL MANAGER |
|
PEDRO DAVID MAGRO MARIN |
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 ).
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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|
|
|
Status: Non-performing |
|
--- |
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|
|
|
Status: insolvency proceedings, bankruptcy
and suspension of payments |
|
--- |
|
|
|
|
Other status |
|
--- |
|
|
|
|
Legal and Administrative Proceedings |
|
Unpublished |
--- |
|
|
|
Notices of defaults and enforcement |
|
--- |
--- |
|
--- |
|
Seizures |
|
--- |
--- |
|
--- |
|
Auctions |
|
--- |
--- |
|
--- |
|
Declarations of insolvency and bad debt |
|
--- |
--- |
|
--- |
|
Proceedings heard by the Civil Court |
|
Unpublished |
--- |
|
|
|
Proceedings heard by the Labour Court |
|
Unpublished |
--- |
|
|
|
Positive Factors |
Adverse Factors |
|
No judicial claims have been
detected in the Official Gazettes, regarding any Entity's outstanding debts with
the Tax Bureau or Social Security administrations, as submitted by Courts of
the various court jurisdictions. No irregular payment
performance has been detected based on information obtained from credit
bureaus. Related companies without judicial
claims . Neither judicial, administrative claims nor serious actions against
companies related to the entity have been published in BORME, which indicates
a tendency to meet their obligations. It is linked to companies of
different sizesmicro-enterprises and SMEs, a fact that may positive affect to
operations support and the use of synergies between companies. It belongs to a sector where
positive signs of recovery seen in the evolution of rates Gross Value Added |
Although it is in a new stage
of Consolidationit is part of a group distinguished by a downturn in the
market. Its annual accounts has been
submitted regularly since the beginning of its activities; however, there
have been no more deposits since fiscal year 2011. |
Probability
of default
> Estimated Probability of Default for the next 12 months:
1.981 %
|
Sector in which comparison is carried out: 773 Renting and leasing of other
machinery, equipment and tangible goods |
|
|
Relative Position: Credit quality is superior to that of
other companies in the same sector. |
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 66.00% of the companies of the sector
MAGRO IMPORT EXPORT 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 1.981%.
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.
Summary of Judicial Claims
|
|
|
|
|
|
PROCEDURES OF CONTEST, BANKRUPTCY AND
BANKRUPTCY PROTECTION |
|
||
|
|
Legal Proceedings (Bankruptcy Law 22/2003) |
No se han publicado |
|
|
|
|
No se han publicado |
|
|
INCIDENCES WITH THE PUBLIC ADMINISTRATIONS |
|
||
|
|
|
No se han publicado |
|
|
|
|
No se han publicado |
|
|
|
|
No se han publicado |
|
|
|
|
No se han publicado |
|
|
PROCEDURES BEFORE COURTS OF CIVIL MATTERS |
|
||
|
|
|
No se han publicado |
|
|
|
|
No se han publicado |
|
|
PROCEEDINGS BEFORE THE INDUSTRIAL TRIBUNAL |
|
||
|
|
|
No se han publicado |
|
Turnover
|
Total Sales 2014 |
155.000 |
The sales data is from the latest available financial statements.
Failing that, are estimates data calculated by statistical methods.
Estimated
Balance
FINANCIAL YEAR :
2014 ( IN THOUSAND OF EUROS ) TOTAL
ASSETS.........................................121 NOT CURRENT
ASSETS...............................6 CURRENT
ASSETS..................................115 LIABILITIES OWN
FUNDS.......................................25 CURRENT
LIABILITIES...................................96
Financial
Accounts and Balance Sheets
Financial Years Presented
|
Ejercicio |
Tipo de Cuentas Anuales |
Fecha Presentacion |
|
2011 |
Normales |
October 2012 |
|
2010 |
Normales |
June 2012 |
|
2009 |
Normales |
September 2010 |
|
2008 |
Normales |
October 2009 |
|
2007 |
Normales |
September 2008 |
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 31/12/2011
> Balance en formato Pyme de acuerdo
al Nuevo Plan General Contable 2007
Information
corresponding to the fiscal year 2011 2010 is taken from information
submitted to the TRADE REGISTER. Data corresponding to fiscal years before
2011 2010 has been compiled based on the equivalence criteria
stipulated in Act JUS/206/2009. Where the provisions of the Act did not
establish relevant equivalence criteria. To view details on the methodology.
|
|
ORIGINAL |
ORIGINAL |
|
|
Assets |
2011 |
2010 |
|
|
A) NON-CURRENT ASSETS: 11000 |
0,00 |
22.788,00 |
|
|
I. Intangible fixed
assets : 11100 |
0,00 |
0,00 |
|
|
II. Tangible fixed
assets : 11200 |
0,00 |
22.788,00 |
|
|
III. Real estate
investment: 11300 |
0,00 |
0,00 |
|
|
IV. Long-term
investments in Group companies and associates : 11400 |
0,00 |
0,00 |
|
|
V. Long-term
financial investments: 11500 |
0,00 |
0,00 |
|
|
VI. Assets for
deferred tax : 11600 |
0,00 |
0,00 |
|
|
VII. Non-current
trade debtors : 11700 |
0,00 |
0,00 |
|
|
B) CURRENT ASSETS: 12000 |
107.824,00 |
129.056,00 |
|
|
I. Stocks :
12200 |
0,00 |
0,00 |
|
|
II. Trade debtors and
others receivable accounts : 12300 |
43.000,00 |
118.490,00 |
|
|
1. Trade debtors / accounts receivable: 12380 |
43.000,00 |
116.438,00 |
|
|
a) Long-term receivables from sales and services
supplied : 12381 |
0,00 |
0,00 |
|
|
b) Customers for sales and provisions of services :
12382 |
43.000,00 |
116.438,00 |
|
|
2. Called up share capital: 12370 |
0,00 |
0,00 |
|
|
3. Other accounts receivable : 12390 |
0,00 |
2.053,00 |
|
|
III. Short-term
investment in Group companies and associates: 12400 |
0,00 |
0,00 |
|
|
IV. Short-term
financial investments : 12500 |
0,00 |
0,00 |
|
|
V. Short-term
accruals : 12600 |
0,00 |
0,00 |
|
|
VI. Cash and other equivalent
liquid assets : 12700 |
64.824,00 |
10.566,00 |
|
|
TOTAL ASSETS (A + B) : 10000 |
107.824,00 |
151.844,00 |
|
|
|
ORIGINAL |
ORIGINAL |
|
|
Liabilities and Net Worth |
2011 |
2010 |
|
|
A) NET WORTH: 20000 |
20.415,00 |
15.092,00 |
|
|
A-1) Shareholders' equity: 21000 |
20.415,00 |
15.092,00 |
|
|
I. Capital:
21100 |
9.000,00 |
9.000,00 |
|
|
1. Registered capital : 21110 |
9.000,00 |
9.000,00 |
|
|
2. (Uncalled capital): 21120 |
0,00 |
0,00 |
|
|
II. Share premium:
21200 |
0,00 |
0,00 |
|
|
III. Reserves:
21300 |
4.992,00 |
596,00 |
|
|
IV. (Common stock
equity): 21400 |
0,00 |
0,00 |
|
|
V. Profit or loss
brought forward: 21500 |
0,00 |
0,00 |
|
|
VI. Other
shareholders' contributions: 21600 |
0,00 |
0,00 |
|
|
VII. Result of the
period: 21700 |
6.422,00 |
5.495,00 |
|
|
VIII. (Interim
dividend): 21800 |
0,00 |
0,00 |
|
|
A-2) Changes in net worth : 22000 |
0,00 |
0,00 |
|
|
A-3) Received subsidies, donations and
legacies: 23000 |
0,00 |
0,00 |
|
|
B) NON-CURRENT LIABILITIES: 31000 |
0,00 |
0,00 |
|
|
I. Long-term
provisions: 31100 |
0,00 |
0,00 |
|
|
II. Long-term
creditors : 31200 |
0,00 |
0,00 |
|
|
1. Amounts owed to credit institutions: 31220 |
0,00 |
0,00 |
|
|
2. Creditors from financial leasing : 31230 |
0,00 |
0,00 |
|
|
3.
Other long-term creditors : 31290 |
0,00 |
0,00 |
|
|
III. Long-term debts
with Group companies and associates: 31300 |
0,00 |
0,00 |
|
|
IV. Liabilities for
deferred tax: 31400 |
0,00 |
0,00 |
|
|
V. Long-term accruals:
31500 |
0,00 |
0,00 |
|
|
VI. Non-current trade
creditors : 31600 |
0,00 |
0,00 |
|
|
VII. Special
long-term debts : 31700 |
0,00 |
0,00 |
|
|
C) CURRENT LIABILITIES : 32000 |
87.410,00 |
136.753,00 |
|
|
I. Short-term
provisions: 32200 |
0,00 |
0,00 |
|
|
II. Short-term
creditors : 32300 |
81.911,00 |
91.386,00 |
|
|
1. Amounts owed to credit institutions: 32320 |
0,00 |
0,00 |
|
|
2.
Creditors from financial leasing : 32330 |
0,00 |
0,00 |
|
|
3. Other short-term creditors : 32390 |
81.911,00 |
91.386,00 |
|
|
III. Short-term
amounts owed to group and associated companies: 32400 |
0,00 |
0,00 |
|
|
IV. Trade creditors
and other accounts payable: 32500 |
5.499,00 |
45.367,00 |
|
|
1. Suppliers: 32580 |
4.681,00 |
45.170,00 |
|
|
a) Long-term debts : 32581 |
0,00 |
0,00 |
|
|
b) Short-term debts : 32582 |
4.681,00 |
45.170,00 |
|
|
2. Other creditors: 32590 |
818,00 |
197,00 |
|
|
V. Short-term
accruals : 32600 |
0,00 |
0,00 |
|
|
VI. Special
short-term debts : 32700 |
0,00 |
0,00 |
|
|
TOTAL NET WORTH AND LIABILITIES (A + B +
C) : 30000 |
107.824,00 |
151.844,00 |
|
|
|
ORIGINAL |
ORIGINAL |
|
|
Profit and Loss |
2011 |
2010 |
|
|
1. Net turnover:
40100 |
132.257,00 |
123.964,00 |
|
|
2. Changes in stocks of
finished goods and work in progress: 40200 |
0,00 |
0,00 |
|
|
3. Works carried out
by the company for its assets: 40300 |
0,00 |
0,00 |
|
|
4. Supplies :
40400 |
-72.315,00 |
-53.654,00 |
|
|
5. Other operating income:
40500 |
0,00 |
0,00 |
|
|
6. Personnel costs:
40600 |
-22.258,00 |
-16.859,00 |
|
|
7. Other operating
costs: 40700 |
-8.475,00 |
-13.987,00 |
|
|
8. Amortisation of
fixed assets: 40800 |
-22.788,00 |
-33.969,00 |
|
|
9. Allocation of
subsidies of non-financial fixed assets and other: 40900 |
0,00 |
0,00 |
|
|
10. Excess provisions
: 41000 |
0,00 |
0,00 |
|
|
11. Impairment and
result of transfers of fixed assets: 41100 |
0,00 |
0,00 |
|
|
12. Other results :
41300 |
0,00 |
0,00 |
|
|
A) OPERATING INCOME (1 + 2 + 3 + 4 + 5 + 6
+ 7 + 8 + 9 + 10 + 11 + 12) : 49100 |
6.422,00 |
5.495,00 |
|
|
13. Financial income
: 41400 |
0,00 |
0,00 |
|
|
a)
Allocation of financial subsidies, donations and legacies: 41430 |
0,00 |
0,00 |
|
|
b) Other financial income: 41490 |
0,00 |
0,00 |
|
|
14. Financial
expenditure : 41500 |
0,00 |
0,00 |
|
|
15. Changes in fair value
of financial instruments : 41600 |
0,00 |
0,00 |
|
|
16. Exchange rate
differences: 41700 |
0,00 |
0,00 |
|
|
17. Impairment and
result for transfers of financial instruments : 41800 |
0,00 |
0,00 |
|
|
18. Other financial
income and expenditure: 42100 |
0,00 |
0,00 |
|
|
a) Incorporation of financial expenditure to assets: 42110 |
0,00 |
0,00 |
|
|
b) Financial income from arrangement with creditors: 42120 |
0,00 |
0,00 |
|
|
c) Other income and expenditure: 42130 |
0,00 |
0,00 |
|
|
B) FINANCIAL REVENUE ( 13 + 14 + 15 + 16 +
17 +18 ) : 49200 |
0,00 |
0,00 |
|
|
C) NET RESULT BEFORE TAXES ( A + B ) :
49300 |
6.422,00 |
5.495,00 |
|
|
19. Income taxes :
41900 |
0,00 |
0,00 |
|
|
D) RESULT OF THE PERIOD ( C + 19 ) :
49500 |
6.422,00 |
5.495,00 |
|
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.
|
|
2011 |
2010 |
|
|
1. Fiscal year result before taxes.:
61100 |
6.422,00 |
5.495,00 |
|
|
2. Results adjustments.: 61200 |
22.788,00 |
33.969,00 |
|
|
a) Fixed Assets
Amortization (+).: 61201 |
22.788,00 |
33.969,00 |
|
|
3. Changes in current capital equity.:
61300 |
35.622,00 |
-73.123,00 |
|
|
d) Debtors and other
accounts receivable (+/-). : 61302 |
75.490,00 |
-118.490,00 |
|
|
d) Creditors and
other accounts payable (+/-). : 61304 |
-39.868,00 |
45.367,00 |
|
|
4. Other cash flows for operating
activities.: 61400 |
0,00 |
0,00 |
|
|
5. Operating activity cash flows (1 + 2 + 3
+ 4) : 61500 |
64.833,00 |
-33.659,00 |
|
|
6. Payments for investment (-).:
62100 |
0,00 |
-22.788,00 |
|
|
c) Fixed assets. :
62103 |
0,00 |
-22.788,00 |
|
|
7. Divestment payment collection (+). :
62200 |
22.788,00 |
0,00 |
|
|
c) Fixed assets. :
62203 |
22.788,00 |
0,00 |
|
|
8. Investment activity cash flows (6 + 7)
minus Amortization: 62300 |
0,00 |
-56.757,00 |
|
|
9. Payment collection and payments for
equity instruments. : 63100 |
-1.099,00 |
9.596,00 |
|
|
a) Issuance of equity
instruments (+). : 63101 |
0,00 |
9.596,00 |
|
|
b) Amortization of
assets instruments (-). : 63102 |
-1.099,00 |
0,00 |
|
|
10. Payment collection and payments for
financial liabilities instruments.: 63200 |
-9.475,00 |
91.386,00 |
|
|
a) Issuance :
63201 |
0,00 |
91.386,00 |
|
|
5. Other debts (+). :
63206 |
0,00 |
91.386,00 |
|
|
b) Repayment and
amortization of : 63207 |
-9.475,00 |
0,00 |
|
|
5. Other debts (-). :
63212 |
-9.475,00 |
0,00 |
|
|
11. Payments from dividends and
remunerations from other assets instruments. : 63300 |
0,00 |
0,00 |
|
|
12. Cash flows for financing activities
(9+10+11).: 63400 |
-10.574,00 |
100.982,00 |
|
|
D) EFFECT OF EXCHANGE RATE CHANGES:
64000 |
0,00 |
0,00 |
|
|
E) NET INCREASE/DECREASE OF CASH OR
EQUIVALENT ASSETS (+/-5+/-8+/12+/-D) : 65000 |
54.258,00 |
10.566,00 |
|
|
Cash or equivalent
assets as of beginning of the fiscal year.: 65100 |
10.566,00 |
0,00 |
|
|
Cash or equivalent
assets as of end of the fiscal year.: 65200 |
64.824,00 |
10.566,00 |
|
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 |
2011 |
2010 |
Variación 2011 -
2010 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Cash Flow over Sales: |
0,41 % |
0,01 % |
0,09 % |
-0,01 % |
381,32 % |
224,95 % |
|
|
EBITDA over Sales: |
22,09 % |
4,34 % |
31,84 % |
5,01 % |
-30,62 % |
-13,31 % |
|
|
Cash Flow Yield: |
0,50 % |
0,01 % |
0,07 % |
-0,01 % |
623,17 % |
219,19 % |
|
|
Profitability |
2011 |
2010 |
Variación 2011 -
2010 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating economic profitability: |
5,96 % |
1,44 % |
3,62 % |
1,98 % |
64,57 % |
-26,92 % |
|
|
Total economic profitability: |
5,96 % |
1,81 % |
3,62 % |
2,35 % |
64,57 % |
-22,90 % |
|
|
Financial profitability: |
31,46 % |
0,39 % |
36,41 % |
1,49 % |
-13,61 % |
-73,98 % |
|
|
Margin: |
4,86 % |
1,57 % |
4,43 % |
2,10 % |
9,54 % |
-25,10 % |
|
|
Mark-up: |
4,86 % |
0,27 % |
4,43 % |
1,02 % |
9,54 % |
-73,48 % |
|
|
Solvency |
2011 |
2010 |
Variación 2011 -
2010 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity: |
0,74 |
0,22 |
0,08 |
0,22 |
859,85 |
-3,89 |
|
|
Acid Test: |
1,23 |
1,02 |
0,94 |
1,01 |
30,71 |
1,10 |
|
|
Working Capital / Investment: |
0,19 |
0,23 |
-0,05 |
0,23 |
473,53 |
0,28 |
|
|
Solvency: |
1,23 |
1,76 |
0,94 |
1,72 |
30,71 |
2,27 |
|
|
Indebtedness |
2011 |
2010 |
Variación 2011 -
2010 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness level: |
4,28 |
1,36 |
9,06 |
1,40 |
-52,75 |
-3,32 |
|
|
Borrowing Composition: |
0,00 |
0,83 |
0,00 |
0,78 |
|
6,25 |
|
|
Repayment Ability: |
1,61 |
60,69 |
12,94 |
-73,40 |
-87,55 |
182,68 |
|
|
Warranty: |
1,23 |
1,74 |
1,11 |
1,72 |
11,10 |
1,48 |
|
|
Generated resources / Total creditors:
|
0,33 |
0,05 |
0,29 |
0,05 |
15,80 |
-13,44 |
|
|
Efficiency |
2011 |
2010 |
Variación 2011 -
2010 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity: |
2,31 |
1,19 |
3,34 |
1,22 |
-30,78 |
-1,82 |
|
|
Turnover of Collection Rights : |
3,08 |
4,13 |
1,05 |
4,14 |
193,99 |
-0,21 |
|
|
Turnover of Payment Entitlements: |
14,69 |
2,75 |
1,49 |
2,68 |
885,35 |
2,40 |
|
|
Stock rotation: |
|
3,39 |
|
3,49 |
|
-2,84 |
|
|
Assets turnover: |
1,23 |
0,92 |
0,82 |
0,94 |
50,25 |
-2,44 |
|
|
Borrowing Cost: |
0,00 |
2,40 |
0,00 |
2,32 |
|
3,82 |
|
> Trend of indicators under the General Accounting
Plan of 2007 (2011, 2010)
|
Cash Flow |
2011 |
2010 |
|
|
Cash Flow over Sales: |
0,41 % |
0,09 % |
|
|
EBITDA over Sales: |
22,09 % |
31,84 % |
|
|
Cash Flow Yield: |
0,50 % |
0,07 % |
|
|
Profitability |
2011 |
2010 |
|
|
Operating economic profitability: |
5,96 % |
3,62 % |
|
|
Total economic profitability: |
5,96 % |
3,62 % |
|
|
Financial profitability: |
31,46 % |
36,41 % |
|
|
Margin: |
4,86 % |
4,43 % |
|
|
Mark-up: |
4,86 % |
4,43 % |
|
|
Solvency |
2011 |
2010 |
|
|
Liquidity: |
0,74 |
0,08 |
|
|
Acid Test: |
1,23 |
0,94 |
|
|
Working Capital / Investment: |
0,19 |
-0,05 |
|
|
Solvency: |
1,23 |
0,94 |
|
|
Indebtedness |
2011 |
2010 |
|
|
Indebtedness level: |
4,28 |
9,06 |
|
|
Borrowing Composition: |
0,00 |
0,00 |
|
|
Repayment Ability: |
1,61 |
12,94 |
|
|
Warranty: |
1,23 |
1,11 |
|
|
Generated resources / Total creditors:
|
0,33 |
0,29 |
|
|
Efficiency |
2011 |
2010 |
|
|
Productivity: |
2,31 |
3,34 |
|
|
Turnover of Collection Rights : |
3,08 |
1,05 |
|
|
Turnover of Payment Entitlements: |
14,69 |
1,49 |
|
|
Assets turnover: |
1,23 |
0,82 |
|
|
Borrowing Cost: |
0,00 |
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 |
Public
Tenders and Works Won
No Public Tenders assigned to the name of
the company.
Research
Summary
Company engaged in
a commercial activity with high competition, which enjoys good concept among the
information sources consulted. It meets with normality the payment obligations.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.64.11 |
|
|
1 |
Rs.97.84 |
|
Euro |
1 |
Rs.71.12 |
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.