|
Report No. : |
324920 |
|
Report Date : |
09.06.2015 |
IDENTIFICATION DETAILS
|
Name : |
S. ROQUE-MAQUINAS E TECNOLOGIAS LASER SA |
|
|
|
|
Registered Office : |
Rua Das Ribes Nr. 400 4765-774-Oliveira (São Mateus) Vila Nova De Famalicao Braga |
|
|
|
|
Country : |
Portugal |
|
|
|
|
Financials (as on) : |
2013 |
|
|
|
|
Date of Incorporation : |
11.04.1983 |
|
|
|
|
Legal Form : |
Joint Stock Company |
|
|
|
|
Line of Business : |
Manufacture of machinery for textile, apparel and
leather. |
|
|
|
|
No. of Employee : |
236 |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Status : |
Satisfactory |
|
|
|
|
Payment Behaviour : |
No complaints |
|
|
|
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made on
e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – December 31, 2014
|
Country Name |
Previous Rating (30.09.2014) |
Current Rating (31.12.2014) |
|
Portugal |
B1 |
B1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
PORTUGAL ECONOMIC OVERVIEW
Portugal has become a diversified and increasingly service-based economy since joining the European Community - the EU's predecessor - in 1986. Over the following two decades, successive governments privatized many state-controlled firms and liberalized key areas of the economy, including the financial and telecommunications sectors. The country joined the Economic and Monetary Union (EMU) in 1999 and began circulating the euro on 1 January 2002 along with 11 other EU members. The economy grew by more than the EU average for much of the 1990s, but the rate of growth slowed in 2001-08. The economy contracted in 2009, and fell again from 2011 to 2014, as the government implemented spending cuts and tax increases to comply with conditions of an EU-IMF financial rescue package, signed in May 2011. A modest recovery began in 2013 and gathered steam in in 2014 due to strong export performance and a rebound in private consumption. Although austerity measures were instituted to reduce the large budget deficit, they contributed to record unemployment and a wave of emigration not seen since the 1960s. A continued reduction in private- and public-sector debt could weigh on consumption and investment in 2015, holding back a stronger recovery. The government of Pedro PASSOS COELHO has passed legislation aimed at reducing labor market rigidity, and, this, along sustained fiscal discipline, could make Portugal more attractive to foreign direct investment. The government reduced the budget deficit from 10.1% of GDP in 2009 to 4.8% in 2014, a figure that is significantly higher than the EU-IMF target of 4%. The government has pledged to lower the deficit to under 3% of GDP in 2015 in order to comply with euro-zone fiscal obligations. Legislative elections in 2015 could increase the risk of fiscal slippage and undermine investor confidence in Portugal’s economy, which has improved over the course of the EU-IMF program. The EU-IMF financing program expired in May 2014.
|
Source
: CIA |
|
Name |
S. ROQUE-MAQUINAS
E TECNOLOGIAS LASER SA |
|
V.A.T. Number / NIF |
501617450 |
|
Address |
Rua Das Ribes Nr. 400 |
|
Postal Code |
4765-774-OLIVEIRA (SÃO MATEUS) |
|
|
Municipality VILA NOVA DE FAMALICAO |
|
District |
BRAGA |
|
Telephone |
252980500, 252980503 |
|
Fax |
252980501 |
|
E-Mail |
|
|
Web Site |
|
|
CAE Main |
28940- Manufacture of
machinery for textile, apparel and leather |
Consulted sources say that the subject has been respecting its payments and commercial commitments, so credit connections with this company are recommended.
|
Legal Form |
Joint Stock Company |
|
Constitution |
04-11-1983 |
|
V.A.T. Number / NIF |
501617450 |
|
Employees |
236 |
|
Capital |
1.010.000,00 |
|
Sales in : 31-12-2013 |
22.970.880,03 |
|
Shareholders Funds in:
31-12-2013 |
15.158.829,55 |
|
Year |
Quantity |
Total € |
|
2015 |
1 |
30.000,01 |
|
2013 |
1 |
30.000,01 |
|
Total |
2 |
60.000,02 |
Board
of Director's
MANUEL
DA SILVA CORREIA DE SA Board
of Director's President
MARCO
DINIS MARQUES LEBRE Administrator
DAVID
CALEM FERREIRA Administrator
Fiscal
Board
PRICEWATERHOUSECOOPERS
& ASSOCIADOS-SOCIEDADE
DE
REVISORES OFICIAIS DE CONTAS LDA Unique
Fiscal
ANTONIO
JOAQUIM BROCHADO CORREIA Fiscal
Board Substitute
Registed on the Register Record Office of Vila Nova de Famalicao with the Register Number 501617450 previous number 1512 in 13-02-1984
Constitution celebrated in 04-11-1983 published on Diário da República number 287 of 15-12-1983
To oblige the company it is necessary 2 signature
Changes to Society
In 25-11-2013 on Portal MJ of 27-11-2013 appointment of board of directors
In 20-11-2013 on Portal MJ of 27-11-2013 resignation of board of directors
In 19-07-2012 on Portal MJ of 21-09-2012 appointment of board of directors
In 08-02-2010 on Portal MJ of 09-02-2010 head office change
In 17-11-2009 on Portal MJ of 14-02-2012 rectification
The Capital is 1.010.000,00 , divided in 202000 shares , with a nominal value of 5,00
Main CAE 28940- Manufacture of machinery for textile, apparel and leather
Business
Description
Manufacture of machines, in particular for the textile, apparel and leather industry, processing of metal materials laser, namely cutting and welding using the máquins and laser technology
Geographic Distribution of Sales
|
|
Internal Market |
|
International Market |
|
|||
|
Year |
|
|
|
EU |
|
Extra-EU |
Total |
|
2013 |
10.279.139,37 |
44,75% |
958.349,53 |
4,17% |
11.733.391,13 |
51,08% |
22.970.880,03 |
|
2012 |
9.126.705,71 |
50,96% |
1.329.379,62 |
7,42% |
7.452.210,48 |
41,61% |
17.908.295,81 |
|
2011 |
8.601.267,31 |
55,50% |
1.075.148,84 |
6,94% |
5.822.501,24 |
37,57% |
15.498.917,39 |
|
2010 |
7.764.894,18 |
53,25% |
900.567,67 |
6,18% |
5.917.214,14 |
40,58% |
14.582.675,99 |
|
Geographic Distribution of Purchases |
|||||||
|
|
Internal Market |
|
International Market |
|
|||
|
Year |
|
|
|
EU |
Extra-EU |
|
Total |
|
2013 |
7.091.971,51 |
79,80% |
1.377.083,90 |
15,50% |
417.876,46 |
4,70% |
8.886.931,87 |
|
2012 |
8.552.977,64 |
100,00% |
- |
- |
- |
- |
8.552.977,64 |
|
2011 |
5.223.822,88 |
70,41% |
1.934.250,74 |
26,07% |
260.908,57 |
3,52% |
7.418.982,19 |
|
2010 |
5.160.021,93 |
80,31% |
1.103.307,66 |
17,17% |
162.003,21 |
2,52% |
6.425.332,80 |
|
BANCO SANTANDER TOTTA SA |
Centro de Empresas |
|
BANIF - BANCO INTERNACIONAL DO
FUNCHAL, SA Guimarães |
Guimarães |
|
MILLENNIUM BCP |
Guimarães |
|
NOVO BANCO, SA |
Delães |
Summary of Claims (Last 5 Years)
|
Year |
Quantity |
Total € |
|
2015 |
1 |
30.000,01 |
|
2013 |
1 |
30.000,01 |
|
Total |
2 |
60.000,02 |
|
Date |
Process |
Author |
Type |
Amount |
Judicial District |
Court |
Situation |
|
30-04-2015 |
159/15.2YHLSB |
José Maria Fernandes da Silva |
T-Acção de Processo Comum |
30.000,01 |
Lisboa - Tribunal da Propriedade Industrial |
|
|
|
07-10-2013 |
979/08.4TYLSB |
Indústria Metalomecânica das Aves, Lda |
O-Ordinária |
30.000,01 |
Santo Tirso - Tribunal Judicial |
|
|
|
Year |
Total |
Men |
Women |
||
|
2013 |
236 |
223 |
94% |
13 |
6% |
|
2012 |
209 |
197 |
94% |
12 |
6% |
|
2011 |
193 |
181 |
94% |
12 |
6% |
|
2010 |
175 |
166 |
95% |
9 |
5% |
Companhia de Seguros Fidelidade Mundial
Head office Rua das Ribes, 400, 4765-774, OLIVEIRA (SAO
MATEUS), Tel:252980500, Fax:252980501
|
CoinEUROS |
|
|
|
Year:2013 |
|
|
2013 |
2012 |
2011 |
% Var.2013/12 |
|
ASSET |
|
|
|
|
|
Non-current assets |
|
|
|
|
|
Tangible fixed assets |
11.519.599,21 |
8.169.497,21 |
8.130.540,90 |
41,01% |
|
Investment properties |
- |
- |
- |
- |
|
Goodwill |
- |
- |
- |
- |
|
Intangible assets |
60.780,39 |
110.264,52 |
61.020,29 |
(44,88)% |
|
Biological assets |
- |
- |
- |
- |
|
Financial participations -
patrimonial equity method |
- |
- |
- |
- |
|
Financial participations -
other methods |
- |
- |
- |
- |
|
Shareholders/partners |
- |
- |
- |
- |
|
Other financial assets |
45.075,28 |
37.500,00 |
37.500,00 |
20,20% |
|
Deferred tax assets |
106.124,09 |
304.500,76 |
- |
(65,15)% |
|
Financial
investments(exclusive use by small entities and micro entities) |
- |
- |
- |
- |
|
Total |
11.731.578,97 |
8.621.762,49 |
8.229.061,19 |
36,07% |
|
Current assets |
|
|
|
|
|
Inventories |
2.446.502,35 |
2.543.353,04 |
1.948.052,97 |
(3,81)% |
|
Biological assets |
- |
- |
- |
- |
|
Costumers |
8.000.283,41 |
6.018.382,99 |
5.909.711,35 |
32,93% |
|
Advances to suppliers |
3.737,97 |
19.721,20 |
- |
(81,05)% |
|
State and other public
entities |
716.024,46 |
685.907,31 |
165.969,65 |
4,39% |
|
Shareholders/partners |
- |
- |
- |
- |
|
Other accounts receivable |
16.931,72 |
4.836,66 |
23.834,30 |
250,07% |
|
Deferrals |
82.478,35 |
106.036,84 |
90.509,81 |
(22,22)% |
|
Financial assets held for
trading |
- |
- |
- |
- |
|
Other financial assets |
- |
- |
- |
- |
|
Non-current assets held for
sale |
- |
- |
- |
- |
|
Other current assets |
- |
- |
- |
- |
|
Cashier and bank deposits |
3.785.938,27 |
1.368.489,84 |
1.609.147,45 |
176,65% |
|
Total |
15.051.896,53 |
10.746.727,88 |
9.747.225,53 |
40,06% |
|
TOTAL ASSET |
26.783.475,50 |
19.368.490,37 |
17.976.286,72 |
38,28% |
|
|
|
|
|
|
|
SHAREHOLDERS FUNDS AND LIABILITIES |
|
|
|
|
|
SHAREHOLDERS FUNDS |
|
|
|
|
|
Capital |
1.010.000,00 |
1.010.000,00 |
1.010.000,00 |
- |
|
Own shares |
- |
- |
- |
- |
|
Other shareholders funds
instruments |
- |
- |
- |
- |
|
Emission premiuns |
- |
- |
- |
- |
|
Legal reserves |
210.503,62 |
210.503,62 |
210.503,62 |
- |
|
Other reserves |
8.053.609,60 |
6.082.159,29 |
3.262.427,02 |
32,41% |
|
Net retained |
38.471,23 |
911.056,79 |
1.728.837,89 |
(95,78)% |
|
Adjustments on financial
assets |
- |
- |
- |
- |
|
Revaluation surplus |
2.087.066,64 |
2.125.537,87 |
3.036.594,66 |
(1,81)% |
|
Other shareholders funds
changes |
- |
- |
- |
- |
|
Total |
11.399.651,09 |
10.339.257,57 |
9.248.363,19 |
10,26% |
|
Net income for the period |
3.759.178,46 |
1.060.393,52 |
1.090.894,38 |
254,51% |
|
Antecipated dividends |
- |
- |
- |
- |
|
|
|
|
|
|
|
TOTAL OF SHAREHOLDERS FUNDS |
15.158.829,55 |
11.399.651,09 |
10.339.257,57 |
32,98% |
|
LIABILITY |
|
|
|
|
|
Non-current liiabilities |
|
|
|
|
|
Provisions |
- |
- |
- |
- |
|
Financing obtained |
4.492.907,84 |
1.253.699,31 |
1.909.497,82 |
258,37% |
|
Responsability for
post-employment beneficts |
- |
- |
- |
- |
|
Diferred taxes liabilities |
666.319,43 |
754.594,75 |
1.029.811,69 |
(11,70)% |
|
Other payable accounts |
- |
- |
- |
- |
|
Total |
5.159.227,27 |
2.008.294,06 |
2.939.309,51 |
156,90% |
|
Current liabilities |
|
|
|
|
|
Suppliers |
2.369.060,96 |
2.626.511,18 |
2.040.321,35 |
(9,80)% |
|
Advances from costumers |
242.615,25 |
260.580,82 |
135.550,70 |
(6,89)% |
|
State and other public
entities |
156.990,63 |
117.564,69 |
138.798,97 |
33,54% |
|
Shareholders/partners |
- |
- |
- |
- |
|
Financing obtained |
1.038.595,29 |
929.645,99 |
1.524.267,80 |
11,72% |
|
Other payable accounts |
2.657.356,55 |
2.025.042,54 |
857.180,82 |
31,22% |
|
Deferrals |
800,00 |
1.200,00 |
1.600,00 |
(33,33)% |
|
Financial liabilities held for
trading |
- |
- |
- |
- |
|
Other financial liabilities |
- |
- |
- |
- |
|
Non-current liabilities held
for sale |
- |
- |
- |
- |
|
Other current liabilities |
- |
- |
- |
- |
|
Total |
6.465.418,68 |
5.960.545,22 |
4.697.719,64 |
8,47% |
|
TOTAL LIABILITIES |
11.624.645,95 |
7.968.839,28 |
7.637.029,15 |
45,88% |
|
TOTAL SHAREHOLDERS FUNDS AND LIABILITIES |
26.783.475,50 |
19.368.490,37 |
17.976.286,72 |
38,28% |
|
|
|
|
|
|
|
INCOME STATEMENT |
|
|
|
|
|
INCOME AND EXPENSES |
|
|
|
|
|
Sales and services |
22.970.880,03 |
17.908.295,81 |
15.498.917,39 |
28,27% |
|
Operating government grants |
4.242,39 |
- |
2.115,47 |
- |
|
Gains/losses allocated
subsidiaries, associates and joint ventures |
- |
- |
- |
- |
|
Variation in production
inventories |
441.933,67 |
189.024,19 |
514.617,72 |
133,80% |
|
Work for the entity itself |
- |
- |
- |
- |
|
Cost of goods sold and materials
consumed |
9.207.368,69 |
8.146.701,76 |
7.235.783,92 |
13,02% |
|
Suppliers and external
services |
4.320.575,73 |
2.991.589,08 |
2.281.753,89 |
44,42% |
|
Personnel costs |
4.413.920,98 |
3.658.734,91 |
3.382.249,03 |
20,64% |
|
Impairment of inventories
(losses/revearsals) |
218.347,54 |
- |
- |
- |
|
Impairment of receivables
(losses/revearsals) |
214.904,84 |
116.606,95 |
124.207,40 |
84,30% |
|
Provisions
(increases/reductions) |
- |
- |
- |
- |
|
Impairment of investments not depreciable/amortizable
|
- |
- |
- |
- |
|
(losses/reversals) |
|
|
|
|
|
Other impairments
(losses/reversals)/impairments |
|
|
|
|
|
(losses/reversals) (exclusive
use by small entities and |
- |
- |
- |
- |
|
microentities) |
|
|
|
|
|
Increases/decreases in fair
value |
- |
- |
- |
- |
|
Other income and gains |
457.527,95 |
303.055,37 |
215.237,94 |
50,97% |
|
Other expenses and losses |
164.510,24 |
229.443,75 |
135.980,45 |
(28,30)% |
|
Result before depreciation, financing
costs and taxes |
5.334.956,02 |
3.257.298,92 |
3.070.913,83 |
63,78% |
|
Expenses/reversals of
depreciation and amortization |
1.161.426,88 |
2.509.698,86 |
1.901.038,89 |
(53,72)% |
|
Impairment of investments depreciable/amortizable
(losses/reversals) |
- |
- |
- |
- |
|
Operating result (before
financing costs and taxes) |
4.173.529,14 |
747.600,06 |
1.169.874,94 |
458,26% |
|
Interest and similar income
obtained |
- |
- |
- |
- |
|
interest and similar expenses incurred |
144.716,88 |
71.668,72 |
106.547,08 |
101,92% |
|
Net before taxes |
4.028.812,26 |
675.931,34 |
1.063.327,86 |
496,04% |
|
Income tax of the period |
269.633,80 |
(384.462,18) |
(27.566,52) |
(170,13)% |
|
Net profit for the period |
3.759.178,46 |
1.060.393,52 |
1.090.894,38 |
254,51% |
|
Results of discontinued
operations (net of taxes) included in the net icome of the period |
- |
- |
- |
- |
|
RATIOS SNC |
|
|
|
|
Closing Date |
2013 |
2012 |
2011 |
|
TURNOVER RATIOS |
|
|
|
|
Shareholder's Funds
Profitability |
0,248 |
0,093 |
0,106 |
|
Assets Profitability |
0,156 |
0,039 |
0,065 |
|
Sales Net Profitability |
0,164 |
0,059 |
0,07 |
|
EFFICIENCY RATIOS |
|
|
|
|
Medium Term Receivable |
127,122 |
122,664 |
139,174 |
|
Asset Rotation |
0,858 |
0,925 |
0,862 |
|
PRODUCTIVITY RATIOS |
|
|
|
|
Productivity |
3,118 |
2,668 |
2,443 |
|
SHORT TERM RATIOS |
|
|
|
|
General Liquidity |
2,328 |
1,803 |
2,075 |
|
Reduced Liquidity |
1,95 |
1,376 |
1,66 |
|
Immediate Liquidity |
0,586 |
0,23 |
0,343 |
|
MEDIUM LONG TERM RATIOS |
|
|
|
|
Financial Autonomy |
0,566 |
0,589 |
0,575 |
|
Solvability |
1,304 |
1,431 |
1,354 |
|
Borrowed Capital Structure |
0,556 |
0,748 |
0,615 |
|
General Debt |
0,365 |
0,192 |
0,332 |
|
Medium Long Term Debt |
0,296 |
0,11 |
0,185 |
|
Debt Structure |
0,556 |
0,748 |
0,615 |
|
Capital Structure |
2,938 |
5,676 |
3,518 |
|
Operational and Financial Risk |
|
|
|
|
Operational Leverage Level |
3,298 |
13,057 |
7,063 |
|
Financial Leverage Level |
1,036 |
1,106 |
1,1 |
|
Combined Leverage Level |
3,417 |
14,441 |
7,769 |
|
CASH FLOW STATEMENT |
|
|
|
|
Rubrics |
2013 |
2012 |
PERIODS |
|
CASH FLOWS FROM OPERATIONAL ACTIVITIES |
|
|
|
|
Customers receipts |
23.138.778,90 |
19.784.735,36 |
16,95% |
|
Payments to suppliers |
15.297.958,77 |
12.882.283,86 |
18,75% |
|
Payments to employees |
4.360.236,23 |
3.450.447,52 |
26,37% |
|
Cash at bank generated from
operations |
3.480.583,90 |
3.452.003,98 |
0,83% |
|
Payment/receipt of income tax |
(140.855,29) |
(346.488,76) |
59,35% |
|
Other receipts/payments |
510.444,28 |
(130.156,14) |
492,18% |
|
Cash Flows from Operational Activities (A) |
3.850.172,89 |
2.975.359,08 |
29,40% |
|
CASH FLOWS' INVESTMENT ACTIVITIES |
|
|
|
|
Payments regarding: |
|
|
|
|
Fixed tangible assets |
4.765.484,27 |
1.619.386,23 |
194,28% |
|
Intangible assets |
33.459,87 |
194.555,85 |
(82,80)% |
|
Financial investments |
15.000,00 |
- |
- |
|
Other assets |
- |
- |
- |
|
Receipts from: |
|
|
|
|
Fixed tangible assets |
25.000,00 |
1.300,00 |
1.823,08% |
|
Intangible assets |
- |
- |
- |
|
Financial investments |
7.500,00 |
- |
- |
|
Other assets |
- |
- |
- |
|
Investment subsidies |
- |
- |
- |
|
Interest and similar income |
32.919,21 |
- |
- |
|
Dividends |
- |
- |
- |
|
Cash Flows' Investments Activities (B) |
(4.748.524,93) |
(1.782.857,73) |
(166,34)% |
|
CASH FLOWS' INVESTMENT ACTIVITIES |
|
|
|
|
Receipts from: |
|
|
|
|
Obtained financing |
4.575.181,85 |
94.838,99 |
4.724,16% |
|
Paying-up of capital and other
equity instruments |
- |
- |
- |
|
Coverage of losses |
- |
- |
- |
|
Donations |
- |
- |
- |
|
Other financing operations |
- |
- |
- |
|
Payments regarding: |
|
|
|
|
Obtained financing |
1.149.278,83 |
1.463.648,10 |
(21,48)% |
|
Interests and similar expenses |
110.102,55 |
64.349,85 |
71,10% |
|
Dividends |
- |
- |
- |
|
Capital's redution and other
equity instruments |
- |
- |
- |
|
Other financing operations |
- |
- |
- |
|
Cash Flows' Financing
Activities © |
3.315.800,47 |
(1.433.158,96) |
331,36% |
|
Variation in cash at bank and
its equivalents (A+B+C) |
2.417.448,43 |
(240.657,61) |
1.104,52% |
|
Effect of exchange differences |
- |
- |
- |
|
Cash at bank and its equivalents at the start of
period |
1.368.489,84 |
1.609.147,45 |
(14,96)% |
|
Cash at bank and its equivalents at the end of
period |
3.785.938,27 |
1.368.489,84 |
176,65% |
|
|
Movimentos do Periodo de 2013 |
|||
|
Rubrics |
Initial balance |
Debits |
Credits |
Final balance |
|
PERIOD'S CARRYING AMOUNT AND
MOVEMENTS |
|
|
|
|
|
Cash in hand |
25.000,00 |
18.923.423,01 |
18.923.423,01 |
25.000,00 |
|
Order deposits |
840.321,73 |
62.510.678,60 |
62.387.683,70 |
963.316,63 |
|
Other bank deposits |
503.168,11 |
17.021.841,00 |
14.727.387,47 |
2.797.621,64 |
|
Total cash at bank and bank
deposits |
1.368.489,84 |
98.455.942,61 |
96.038.494,18 |
3.785.938,27 |
|
Of which: Bank deposits abroad |
- |
- |
- |
0,00 |
|
Rubrics |
Value |
|
OTHER INFORMATION |
|
|
Receipts from: |
|
|
Non-life insurance claims |
- |
|
Operating subsidies |
- |
|
Cash at bank and its
equivalents not available for use |
- |
ASSETS IMPAIRMENT
|
Movimentos
do Periodo de 2013 |
||||||
|
|
Impairment
losses |
Impairment
losses reversals |
||||
|
|
Recognized in profit
and loss |
On revalued assets recognized
in equity |
Total |
Recognized in profit
and loss |
Recognized in Equity |
Total |
|
Rubrics |
|
|
|
|
|
|
|
Individual assets |
|
|
|
|
|
|
|
Fixed tangible assets |
0,00 |
- |
- |
0,00 |
- |
- |
|
Goodwill |
0,00 |
0,00 |
- |
- |
0,00 |
0,00 |
|
Intangible assets |
0,00 |
- |
- |
0,00 |
- |
- |
|
Investment properties (cost
model) |
0,00 |
0,00 |
- |
0,00 |
0,00 |
- |
|
Investments in progress |
0,00 |
0,00 |
- |
0,00 |
0,00 |
- |
|
Financial investments |
0,00 |
0,00 |
- |
0,00 |
0,00 |
- |
|
TOTAL of which: cash-generating
units |
0,00 |
0,00 |
- |
0,00 |
0,00 |
- |
GOVERNMENT GRANTS AND GOVERNMENT ASSISTANCE
|
|
Grants from
State and other |
Grants from
other entities |
||
|
Rubrics |
Value
assigned in the period
or in previous periods |
Value
attributed to the period |
Value
assigned in the period
or in previous periods |
Value
attributed to the period |
|
|
|
|
|
|
|
Grants related to
assets/investment: |
0,00 |
0,00 |
0,00 |
0,00 |
|
Fixed tangible assets |
0,00 |
0,00 |
0,00 |
0,00 |
|
Land and Natural Resources |
- |
- |
- |
- |
|
Buildings and other structures |
- |
- |
- |
- |
|
Basic equipment |
- |
- |
- |
- |
|
Transport equipment |
- |
- |
- |
- |
|
Office equipment |
- |
- |
- |
- |
|
Biological equipment |
- |
- |
- |
- |
|
Others |
- |
- |
- |
- |
|
Intangible assets |
0,00 |
0,00 |
0,00 |
0,00 |
|
Development projects |
- |
- |
- |
- |
|
Computer programmes |
- |
- |
- |
- |
|
Industrial property |
- |
- |
- |
- |
|
Others |
- |
- |
- |
- |
|
Other assets |
- |
- |
- |
- |
|
Grants related to income /
operating |
- |
4.242,39 |
- |
- |
|
Value of repayments in the
period: |
0,00 |
0,00 |
0,00 |
0,00 |
|
Grants related to
assets/investment |
- |
- |
- |
- |
|
Grants related to income /
operating |
- |
- |
- |
- |
|
TOTAL |
0,00 |
4.242,39 |
0,00 |
0,00 |
IMPAIRMENT LOSSES IN FINANCIAL ASSETS AT COST OR AT
AMORTIZED COST
|
|
Movimentos do Periodo de 2013 |
||
|
|
Impairment losses |
Impairment losses reversals |
Total |
|
Receivable debts from customers |
242.921,06 |
28.016,22 |
214.904,84 |
|
Other receivables |
-- |
-- |
0,00 |
|
Equity instruments and other securities |
-- |
-- |
0,00 |
|
Others |
-- |
-- |
0,00 |
|
TOTAL |
242.921,06 |
28.016,22 |
214.904,84 |
DEBTS REGISTERED AS DOUBTFUL
|
Rubrics |
Value |
|
Regarding insolvency and
company recovery procedures or enforcement procedures |
102.997,81 |
|
Claimed in court |
153.353,94 |
|
In arrears: |
496.876,33 |
|
Over six months and up to
twelve months |
3.350,60 |
|
Over twelve months and up to
eighteen months |
9.740,35 |
|
Over eighteen months and up to
twenty four months |
16.535,59 |
|
Over twenty four months |
467.249,79 |
|
TOTAL |
753.228,08 |
EMPLOYEE BENEFITS, COMPANY EMPLOYEES AND PERSONNEL
COSTS
|
Rubrics |
Average number of employees |
Average number of hours worked |
|
|
|
|
|
Company employees, paid and
unpaid |
236 |
458.960 |
|
Paid company employees |
236 |
458.960 |
|
Company UNPAID employees |
0 |
0 |
|
Company employees, by type of working hours |
|
|
|
Full time company employees |
236 |
458.960 |
|
Of which: Full time company
employees |
236 |
458.960 |
|
Part time company employees |
0 |
0 |
|
Of which: Part time company
employees |
0 |
0 |
|
Company employees, by gender: |
|
|
|
Men |
223 |
435.054 |
|
Women |
13 |
23.906 |
|
Company employees, of which: |
|
|
|
Company employees assigned to
Research and Development |
26 |
- |
|
Service providers |
2 |
546 |
|
People placed through temporary
employment agencies |
- |
- |
STAFF COSTS
|
Rubrics |
Value |
|
Staff costs |
4.413.920,98 |
|
Governance Bodies Remuneration |
283.310,39 |
|
Of which: Profit-sharing |
- |
|
Employees remuneration |
3.187.701,84 |
|
Of which: Profit-sharing |
- |
|
Post-employment benefits |
0,00 |
|
Pension premiums |
- |
|
Other benefits |
- |
|
Of which: |
|
|
For defined contribution plans
- corporate bodies |
- |
|
For defined contribution plans
- others |
- |
|
Compensations |
- |
|
Charges on remunerations |
708.557,44 |
|
Insurance for accidents at
work and professional diseases |
44.421,27 |
|
Social security expenses |
- |
|
Other staff costs |
189.930,04 |
|
Of which: |
|
|
Expenditure on education |
3.407,00 |
|
Expenditure on uniforms |
3.209,14 |
INFORMATION BY GEOGRAPHIC MARKETS
|
|
Geographic markets |
|||
|
Rubrics |
Internal |
EU |
Extra-EU |
Total |
|
Sales |
10.212.356,03 |
958.052,53 |
11.710.164,13 |
22.880.572,69 |
|
Services provided |
66.783,34 |
297,00 |
23.227,00 |
90.307,34 |
|
Purchases |
7.091.971,51 |
1.377.083,90 |
417.876,46 |
8.886.931,87 |
|
Supplies and external services |
2.747.717,39 |
290.462,51 |
1.282.395,83 |
4.320.575,73 |
|
Acquisition of fixed tangible
assets |
4.038.705,16 |
54.315,34 |
350.000,00 |
4.443.020,50 |
|
Acquisition of investment
properties |
- |
- |
- |
0,00 |
|
Acquisition of intangible
assets |
25.513,27 |
- |
- |
25.513,27 |
|
Supplementary income: |
4.089,51 |
0,00 |
0,00 |
4.089,51 |
|
Social services |
- |
- |
- |
0,00 |
|
Equipment rental |
- |
- |
- |
0,00 |
|
Studies, projects and
technological assistance |
- |
- |
- |
0,00 |
|
Royalities |
- |
- |
- |
0,00 |
|
Others |
4.089,51 |
- |
- |
4.089,51 |
|
Memorandum: Sales and services provided (undiscounted values) |
-- |
-- |
-- |
0,00 |
|
Memorandum: Purchases and supplies and external
services (undiscounted values) |
-- |
-- |
-- |
0,00 |
RECEIVABLE AND PAYABLE ACCOUNTS
|
Rubrics |
2013 |
2012 |
PERIODS |
|
Customers |
|
|
|
|
Trade accounts receivable |
8.753.511,49 |
6.018.382,99 |
45,45% |
|
Trade notes receivable |
- |
- |
- |
|
Advances received from
customers |
- |
- |
- |
|
Suppliers |
|
|
|
|
Trade accounts payable |
2.369.060,96 |
2.626.511,18 |
(9,80)% |
|
Trade notes payable |
- |
- |
- |
|
Trade accounts payable - unchecked
invoices |
- |
- |
- |
|
Advances to suppliers |
3.737,97 |
19.721,20 |
(81,05)% |
|
Staff |
|
|
|
|
Payable remunerations |
- |
- |
- |
|
Advanced payments |
- |
- |
- |
|
Bonds |
- |
- |
- |
|
Other operations |
- |
- |
- |
|
State and other public sector
institutions |
|
|
|
|
Income Tax |
200.662,24 |
219.339,18 |
(8,52)% |
|
Deductible IVA (debt
cumulative amounts) |
3.993.612,59 |
2.946.976,63 |
35,52% |
|
Paid IVA (credit cumulative
amounts) |
3.243.518,00 |
2.550.790,08 |
27,16% |
|
Shareholders / partners |
|
|
|
|
Shareholders with subscription |
- |
- |
- |
|
Unreleased quotas |
- |
- |
- |
|
Advances for profits |
- |
- |
- |
|
Allocated results |
|
|
|
|
From the perspective of the
entity distributing profits |
- |
- |
- |
|
From the perspective of the
entity with allocated profits |
- |
- |
- |
|
Available profits |
|
|
|
|
From the perspective of the
entity distributing profits |
- |
- |
- |
|
From the perspective of the
entity with allocated profits |
- |
- |
- |
|
Granted loans - parent company |
- |
- |
- |
|
Granted loans - subsidiary
companies, associated companies |
|
|
|
|
|
- |
- |
- |
|
and joint ventures |
|
|
|
|
Granted loans - other
shareholders/partners |
- |
- |
- |
|
Of which: Participating
companies |
- |
- |
- |
|
Other operations |
|
|
|
|
Debit status |
- |
- |
- |
|
Credit status |
- |
- |
- |
|
Other receivable and payable
accounts |
|
|
|
|
Investment providers - general
accounts |
1.656.878,97 |
1.175.428,93 |
40,96% |
|
Trade accounts payable -
unchecked invoices |
- |
82.100,00 |
- |
|
Advanced payments to
investment providers |
- |
- |
- |
|
additional income - Debtors |
7.411,72 |
189,25 |
3.816,36% |
|
additional expenses -
Creditors |
938.806,22 |
767.108,31 |
22,38% |
|
Deferred tax assets |
106.124,09 |
304.500,76 |
(65,15)% |
|
Deferred tax liabilities |
666.319,43 |
754.594,75 |
(11,70)% |
|
Unreleased subscriptions -
Creditors |
- |
- |
- |
|
Advances received on account
of sales |
242.615,25 |
260.580,82 |
(6,89)% |
|
Other debtors and creditors |
|
|
|
|
Other debtors |
- |
- |
- |
|
Other creditors |
- |
- |
- |
EXPENSE ACCOUNTS
|
Rubrics |
2013 |
2012 |
PERIODS |
|
Supplies and external services |
4.320.575,73 |
2.991.589,08 |
44,42% |
|
Subcontracts |
338.782,37 |
219.014,64 |
54,68% |
|
Specialized services |
2.486.530,55 |
1.462.984,79 |
69,96% |
|
Specialized works |
937.247,99 |
405.862,88 |
130,93% |
|
Of which: Payments to workers
placed through agencies |
- |
- |
- |
|
Advertising and promotion |
203.897,03 |
105.924,86 |
92,49% |
|
Surveillance and security |
20.324,10 |
18.182,89 |
11,78% |
|
Fees |
61.410,79 |
14.296,10 |
329,56% |
|
Comissions |
856.719,83 |
426.549,34 |
100,85% |
|
Maintenance and repairs |
406.930,81 |
492.168,72 |
(17,32)% |
|
Others |
- |
- |
- |
|
Materials |
215.285,39 |
162.658,45 |
32,35% |
|
Fast wear tools and utensils |
154.904,11 |
118.542,18 |
30,67% |
|
Books and technical
documentation |
166,04 |
158,49 |
4,76% |
|
Office material |
23.157,73 |
23.641,15 |
(2,04)% |
|
Gift items |
35.941,99 |
19.348,07 |
85,77% |
|
Others |
1.115,52 |
968,56 |
15,17% |
|
Energy and fluids |
493.997,93 |
447.922,29 |
10,29% |
|
Electricity |
334.807,50 |
293.668,88 |
14,01% |
|
Fuels |
110.564,19 |
112.643,90 |
(1,85)% |
|
Water |
3.797,10 |
192,74 |
1.870,06% |
|
Others |
44.829,14 |
41.416,77 |
8,24% |
|
Travel, lodging and
transportation |
531.640,65 |
468.486,20 |
13,48% |
|
Travel and lodging |
179.163,87 |
196.326,55 |
(8,74)% |
|
Transport of personnel |
- |
- |
- |
|
Transport of goods |
352.476,78 |
272.159,65 |
29,51% |
|
Others |
- |
- |
- |
|
Different services |
254.338,84 |
230.522,71 |
10,33% |
|
Rents and leases |
39.998,99 |
22.649,63 |
76,60% |
|
Of which: Rents from land |
- |
- |
- |
|
Communication |
44.959,39 |
43.020,40 |
4,51% |
|
Insurance |
64.130,67 |
59.583,80 |
7,63% |
|
Royalties |
- |
- |
- |
|
Litigation and Notaries |
705,30 |
1.477,30 |
(52,26)% |
|
Representation expenses |
74.480,03 |
75.497,48 |
(1,35)% |
|
Cleaning, hygiene and comfort |
22.183,40 |
18.434,96 |
20,33% |
|
Other services |
7.881,06 |
9.859,14 |
(20,06)% |
Were
the financial year's accounts approved?
YES
Data
da Aprovação: 09-05-2014
By
(Unanimity/Majority):
Unanimity
Percentage
of issued votes related to the share capital subscribed with voting right
100
The
accounts were approved:
In
universal meeting
Through
deliberation by writing vote
The
accounts were approved:
In
POC/SNC/NCM (National Plan of Accounts/Accounting Normalization
System/Accounting Normalization for micro entities)
PROFIT
APLICATION ACCORDING TO THE DELIBERATION THAT APPROVED THE FINANCIAL YEAR'S
ACCOUNTS
|
Rubrics |
2013 |
2012 |
|
Retained earnings |
3.797.649,69 |
1.971.450,31 |
|
Allocated results / Available
profits |
- |
- |
|
Percentages or bonuses to
managing bodies |
- |
- |
|
Ditto to staff |
- |
- |
|
Reserves |
3.797.649,69 |
1.971.450,31 |
|
Coverage of losses |
- |
- |
|
7. Others |
- |
- |
|
BALANCE (1-2-3-4-5-6-7) |
0,00 |
0,00 |
MANAGEMENT REPORT / ASSESSMENT OF THE INSPECTION
BODY / LEGAL CERTIFICATION OF ACCOUNTS
MANAGEMENT
REPORT
Were
the Management Report and financial year's accounts prepared?
YES
Were
the management report and the financial year's accounts signed by all members
of the management / administration?
YES
ASSESSMENT
OF THE INSPECTION BODY
The
entity has an inspection body?
YES
Has
the inspection body issued an assessment?
YES
The
inspection body pronounced:
In
favour of the approval of accounts
LEGAL
CERTIFICATION OF ACCOUNTS (CLC)
Is
the entity required to have certified accounts by a Statutory Auditor/Statutory
Audit Firm?
YES
Identificação
do ROC: 506628752
Was
the Legal certification of accounts issued?
YES
With
reserves
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 : |
ANK |
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.