MIRA INFORM REPORT
|
Report No. : |
327151 |
|
Report Date : |
18.06.2015 |
IDENTIFICATION DETAILS
|
Name : |
K Y P ACCESORIES SL |
|
|
|
|
Registered Office : |
Calle Madrid 22 Naves 11-12 - Torres De La Alameda - 28813 – Madrid |
|
|
|
|
Country : |
Spain |
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
09.11.1992 |
|
|
|
|
Legal Form : |
Private company |
|
|
|
|
Line of Business : |
Manufacture of other general-purpose machinery n.e.c. |
|
|
|
|
No. of Employee : |
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 : |
Satisfactory |
|
|
|
|
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 – 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: |
K
Y P ACCESORIES SL |
|
NIF
/ Fiscal code: |
B60175650 |
|
Status: |
ACTIVE |
|
Incorporation
Date: |
09/11/1992 |
|
Register Data |
Register
Section 8 Sheet 116434 |
|
Last Publication in BORME: |
20/06/2012
[Increase of Capital] |
|
Last
Published Account Deposit: |
2013 |
|
Share
Capital: |
60.101,20 |
|
|
|
|
Localization: |
CALLE
MADRID 22 NAVES 11-12 - TORRES DE LA ALAMEDA - 28813 - MADRID |
|
Telephone
- Fax - Email - Website: |
Telephone.
918 863 090 Email. info@kypaccesorios.com Website. www.kypaccesorios.com |
|
|
|
|
Activity: |
|
|
NACE: |
2829
- Manufacture of other general-purpose machinery n.e.c. |
|
Registered
Trademarks: |
|
|
Audited
/ Opinion: |
No |
|
Tenders
and Awards: |
|
|
Subsidies: |
0
for a total cost of 0 |
|
Quality
Certificate: |
No |
|
|
|
|
Defaults, Legal Claims and
Insolvency Proceedings : |
|
|
|
|
|
|
|
Number |
Amount
(€) |
Most
Recent Entry |
|
Insolvency
Proceedings, Bankruptcy and Suspension of Payments |
|
Unpublished |
--- |
--- |
|
Defaults
on debt with Financial Institutions and Large Companies |
|
None |
--- |
--- |
|
Judicial
Claims (Notices, Executive Proceedings, Attachments, Auctions, Bad Debt) |
|
1 |
0 |
--- |
|
Proceedings
heard by the Civil Court |
|
Unpublished |
0 |
--- |
|
Proceedings
heard by the Labour Court |
|
Unpublished |
0 |
--- |
|
|
|
Partners: |
|
|
|
RAUL
PAZ FERNANDEZ |
|
|
|
ŃUIS
MANUEL SOARES |
|
|
|
Shares: |
0 |
|
|
Other
Links: |
0 |
|
|
No.
of Active Corporate Bodies: |
|
|
|
Ratios |
2013 |
2012 |
Change |
|
|
|
|
|
Guarantees: |
|
|
Properties
Registered: |
Company
NO, Administrator NO |
|
Financing
/ Guarantee Sources : |
Sources
NO, Guarantees NO |
|
|
|
|
|
|
|
INVESTIGATION
SUMMARY |
|
|
It
is a firm contitued in 1.992, engaged in the manufacturing and sale of machinery
for the glass industry. Its activity is engaged nationally and
internationally. Sources consulted do not appear anything against it. In
light of the above we believe that he can continue operations relating to
risk commensurate with its size. |
|
|
Interviewed
Person: |
|
|
Enquiry Details |
|
Identification
|
|
|
Social Denomination: |
K Y P ACCESORIES SL |
|
NIF / Fiscal code: |
B60175650 |
|
Corporate Status: |
ACTIVE |
|
Start of activity: |
1993 |
|
Registered Office: |
CALLE MADRID 22 NAVES
11-12 |
|
Locality: |
TORRES DE LA ALAMEDA |
|
Province: |
MADRID |
|
Postal Code: |
28813 |
|
Telephone: |
918 863 090 |
|
Fax: |
918 868 371 |
|
Website: |
www.kypaccesorios.com |
|
Email: |
info@kypaccesorios.com |
|
Interviewed Person: |
Srta.: Esperanza García |
|
Branch Offices |
Activity
|
|
|
NACE: |
2829 |
|
Legal Form: |
Import, export, sale, distribution of materials and computer security systems. DESIGN, DEVELOPMENT AND MARKETING OF EXPERTS OR INTEGRATED SYSTEMS UNDERSTANDING MICROCOMPUTING, robotics, etc. MANUFACTURING AND MARKETING OF SPARE PARTS FOR precision machinery, maintenance and repair as well as their import and export. |
|
Additional Information: |
Manufacturing of machinery for the glass sector. |
|
Additional Address: |
The registered office, offices and premises in the head address. |
|
Franchise: |
No |
|
Import / export: |
IMPORTS / EXPORTS |
|
Future Perspective: |
Consolidation |
|
Industry situation: |
Maturity |
Number
of Employees
|
|
Year |
No. of employees |
Established |
Incidentals |
|
2015 |
39 |
|
|
The data of employees is from the latest available financial statements in axesor. Failing that, are estimates data calculated by statistical methods
Chronological
Summary
|
|||
|
|
Year |
Act |
|
|
|
1993 |
Accounts deposit (year 1992) Appointments/ Re-elections (1) Change of Social address (1) Company Formation (1) |
|
|
|
1995 |
Accounts deposit (year 1994) Change of Social Purpose (1) Change of Social address (1) |
|
|
|
1996 |
Accounts deposit (year 1995) Adaptation to Law (1) Appointments/ Re-elections (1) |
|
|
|
1997 |
Appointments/ Re-elections (1) |
|
|
|
1998 |
Accounts deposit (year 1996, 1997) Appointments/ Re-elections (1) Cessations/ Resignations/ Reversals (1) Statutory Modifications (1) |
|
|
|
1999 |
Accounts deposit (year 1998) |
|
|
|
2000 |
Change of Social address (1) Increase of Capital (1) |
|
|
|
2002 |
Accounts deposit (year 1999, 2000, 2001) Change of Social address (1) |
|
|
|
2003 |
Accounts deposit (year 2002) |
|
|
|
2004 |
Accounts deposit (year 2003) |
|
|
|
2005 |
Accounts deposit (year 2004) Cessations/ Resignations/ Reversals (1) |
|
|
|
2006 |
Accounts deposit (year 2005) |
|
|
|
2011 |
Appointments/ Re-elections (1) |
|
|
|
2012 |
Accounts deposit (year 2008, 2009, 2010, 2011) Cessations/ Resignations/ Reversals (1) Increase of Capital (1) |
|
|
|
2013 |
Accounts deposit (year 2012) |
|
|
|
2014 |
Accounts deposit (year 2013) |
|
Breakdown
of Owners' Equity
|
|
|
Registered Capital: |
60.101,20 |
|
Paid up capital: |
60.101,20 |
Updated
Evolution of the Subscribed and Paid-in Capital
|
|||||
|
|
|
|
|
|
|
|
Publishing Date |
Registration Type |
Capital Subscribed |
Paid up capital |
Underwritten result |
Disbursed Result |
|
20/01/1993 |
Company Formation |
6.010 |
6.010 |
6.010 |
6.010 |
|
10/01/2000 |
Increase of Capital |
18.030 |
18.030 |
24.040 |
24.040 |
|
08/06/2012 |
Increase of Capital |
36.061 |
36.061 |
60.101 |
60.101 |
Active
Social Bodies
|
|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in this Company |
|
JOINT ADMINISTRATOR |
PAZ FERNANDEZ RAUL |
26/03/1998 |
3 |
|
|
SOARES LUIS MANUEL |
26/03/1998 |
1 |
|
PROXY |
GALLARDO GONZALEZ JOSE |
20/01/1997 |
2 |
|
|
GALIDIE DIDIER PASCAL JEAN |
20/01/1997 |
2 |
|
ACCOUNTS' AUDITOR / HOLDER |
RAMOS SERRANO AGUSTIN |
06/05/2011 |
1 |
Historical
Social Bodies
|
|
Social Body's Name |
Post published |
End Date |
Other Positions in this Company |
|
GALIDIE DIDIER PASCAL JEAN |
JOINT ADMINISTRATOR |
14/11/2005 |
2 |
|
GALLARDO GONZALEZ JOSE |
JOINT ADMINISTRATOR |
08/06/2012 |
2 |
|
PAZ FERNANDEZ RAUL |
SINGLE ADMINISTRATOR |
26/03/1998 |
3 |
|
|
ADMINISTRATOR |
20/06/1996 |
|
Executive
board
|
|
Post |
NIF |
Name |
|
ADMINISTRATOR |
|
MANUEL SOARES LUIS |
|
ADMINISTRATOR |
|
RAUL PAZ FERNANDEZ |
|
FINANCIAL DIRECTOR |
|
LAURA BURGOS |
|
MANAGING DIRECTOR |
|
RAUL PAZ FERNANDEZ |
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 |
|
1 |
--- |
14/10/2014 |
14/10/2014 |
|
Notices of defaults and enforcement |
|
1 |
--- |
|
--- |
|
Seizures |
|
--- |
--- |
|
--- |
|
Auctions |
|
--- |
--- |
|
--- |
|
Declarations of insolvency and bad debt |
|
--- |
--- |
|
--- |
|
Proceedings heard by the Civil Court |
|
Unpublished |
--- |
|
|
|
Proceedings heard by the Labour Court |
|
Unpublished |
--- |
|
|
> Basis for
scoring
|
Positive Factors |
Adverse Factors |
|
No irregular payment performance has been detected based on information obtained from credit bureaus. Adequate level of financial autonomy. The financial autonomy of the entity represents the 36.84 %. In principle, an increase in this ratio would indicate an improvement in the corporate's balace sheets. High financial profitability. Net return from the company's main activity performed using its own equity is high. This income return has decreased in comparison with the previous financial year. It presents a limited operating margins. Net margin shows positive, although adjusted, company costs management as income exceed operating expenses. Positive Working CapitalThe Company's Working Capital quality is significant, i.e. much of the Company financing comes from its equity. A structure is considered optimal if its liquidity level is slightly above its debt volume as a result of low idleness levels of its financial resources involved. |
Presents legal proceedings. Debts resulting from non-payment to Public Administrations or from lawsuits filed by individuals before the Courts of the different jurisdictions have been published in the Official Gazettes. The current debt represents a 55.42% of the financial structure. In principle, a decrease in this ratio would indicate an improvement in the short-term financial situation. No Company's subsidiaries or branches are known. Possible difficulty accessing financing. Uncertainties about economic recovery will hinder access to credit for new projects or for obtaining the liquidity necessary for short-term needs. |
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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||
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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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||
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No se han publicado |
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No se han publicado |
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||
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|
No se han publicado |
|
|
Incidences Detailed |
|
Incidences with the Local Administration |
|
PROCESSED BY THE LOCAL GOVERNMENT DE GRANADA - Date 14/10/2014 |
|
Last Published Stage: |
EXECUTION NOTIFICATION |
|
Amount of the incidence: |
0,00 E |
|
Requested by: |
ADMINISTRACION LOCAL |
|
Published domicile: |
(DESCONOCIDA) |
|
Source: |
B.O.P. GRANADA Nş211, 2014 PAGINA 12 |
Suppliers
|
|
|
Name |
NIF |
Telephone |
|
PHESTO NEUMÁTICA |
|
|
|
LENCE TRANSMISIONES |
|
|
Link
List
|
|
SHAREHOLDERS: |
2 Entities |
> Shareholders
|
Relationship |
Entity |
Province |
Shareholding stake |
|
SHAREHOLDERS |
RAUL PAZ FERNANDEZ |
|
|
|
|
ŃUIS MANUEL SOARES |
|
|
Turnover
|
|
|
Total Sales 2013 |
4.600.747,62 |
The sales data is from the latest available financial statements in axesor. Failing that, are estimates data calculated by statistical methods.
Estimated
Balance
|
|
ESTIMED FIGURES FOR 2.014 -NOT CURRENT ASSETS.......................................................180.000 Euro/s -CURRENT ASSETS..........................................................2.204.000 Euro/s -NET EQUITY...............................................................879.000 Euro/s -NOT CURRENT LIABILITIES.......................................................184.000 Euro/s -CURRENT LIABILITIES..........................................................1.321.000 Euro/s -TOTAL ...............................................2.384.000 Euro/s -SALES (2.014)................................................................4.850.000 Euro/s |
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 |
April 2012 |
|
2009 |
Normales |
April 2012 |
|
2008 |
Normales |
April 2012 |
|
2007 |
Normales |
No publicado en BORME |
|
2005 |
Normales |
November 2006 |
|
2004 |
Normales |
September 2005 |
|
2003 |
Normales |
October 2004 |
|
2002 |
Normales |
October 2003 |
|
2001 |
Normales |
December 2002 |
|
2000 |
Normales |
September 2002 |
|
1999 |
Normales |
September 2002 |
|
1998 |
Normales |
October 1999 |
|
1997 |
Normales |
October 1998 |
|
1996 |
Normales |
March 1998 |
|
1995 |
Normales |
October 1996 |
|
1994 |
Normales |
November 1995 |
|
1992 |
Normales |
November 1993 |
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. To view details on the
methodology.
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Assets |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A)
NON-CURRENT ASSETS: 11000 |
171.360,00 |
65.827,00 |
30.797,00 |
26.788,00 |
41.636,00 |
|
|
I. Intangible fixed assets : 11100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Tangible fixed assets : 11200 |
163.703,00 |
59.279,00 |
25.549,00 |
15.540,00 |
30.388,00 |
|
|
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 |
7.657,00 |
6.548,00 |
5.248,00 |
11.248,00 |
11.248,00 |
|
|
VI. Assets for deferred tax : 11600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Non-current trade debtors : 11700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B)
CURRENT ASSETS: 12000 |
2.090.236,00 |
2.158.806,00 |
1.401.859,00 |
1.680.875,00 |
1.248.858,00 |
|
|
I. Stocks : 12200 |
821.959,00 |
747.868,00 |
599.046,00 |
866.442,00 |
419.785,00 |
|
|
II. Trade debtors and others receivable accounts : 12300 |
793.735,00 |
792.241,00 |
636.940,00 |
205.522,00 |
416.078,00 |
|
|
1. Trade debtors / accounts receivable:
12380 |
793.735,00 |
792.241,00 |
636.940,00 |
11.080,00 |
236.569,00 |
|
|
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 |
793.735,00 |
792.241,00 |
636.940,00 |
11.080,00 |
236.569,00 |
|
|
2. Called up share capital: 12370 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other accounts receivable : 12390 |
0,00 |
0,00 |
0,00 |
194.442,00 |
179.509,00 |
|
|
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 |
126,00 |
140.126,00 |
126,00 |
200.126,00 |
127.272,00 |
|
|
V. Short-term accruals : 12600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Cash and other equivalent liquid assets : 12700 |
474.416,00 |
478.570,00 |
165.746,00 |
408.784,00 |
285.724,00 |
|
|
TOTAL
ASSETS (A + B) : 10000 |
2.261.596,00 |
2.224.633,00 |
1.432.656,00 |
1.707.663,00 |
1.290.494,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Liabilities
and Net Worth |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A)
NET WORTH: 20000 |
833.242,00 |
719.684,00 |
635.203,00 |
531.258,00 |
489.845,00 |
|
|
A-1)
Shareholders' equity: 21000 |
833.242,00 |
719.684,00 |
635.203,00 |
531.258,00 |
489.845,00 |
|
|
I. Capital: 21100 |
60.101,00 |
60.101,00 |
60.101,00 |
24.040,00 |
24.040,00 |
|
|
1. Registered capital : 21110 |
60.101,00 |
60.101,00 |
60.101,00 |
24.040,00 |
24.040,00 |
|
|
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 |
3.276,00 |
3.276,00 |
3.276,00 |
3.276,00 |
3.276,00 |
|
|
IV. (Common stock equity): 21400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Profit or loss brought forward: 21500 |
656.307,00 |
571.825,00 |
503.942,00 |
462.529,00 |
382.716,00 |
|
|
VI. Other shareholders' contributions: 21600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Result of the period: 21700 |
113.558,00 |
84.482,00 |
67.884,00 |
41.413,00 |
79.812,00 |
|
|
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 |
0,00 |
0,00 |
0,00 |
|
|
B)
NON-CURRENT LIABILITIES: 31000 |
174.929,00 |
91.287,00 |
135.217,00 |
177.832,00 |
41.166,00 |
|
|
I. Long-term provisions: 31100 |
49.845,00 |
34.620,00 |
38.550,00 |
0,00 |
0,00 |
|
|
II. Long-term creditors : 31200 |
125.085,00 |
56.667,00 |
96.667,00 |
177.832,00 |
41.166,00 |
|
|
1. Amounts owed to credit institutions:
31220 |
76.963,00 |
56.667,00 |
96.667,00 |
177.832,00 |
41.166,00 |
|
|
2. Creditors from financial leasing :
31230 |
48.122,00 |
0,00 |
0,00 |
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 |
0,00 |
|
|
V. Long-term accruals: 31500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Non-current trade creditors : 31600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Special long-term debts : 31700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C)
CURRENT LIABILITIES : 32000 |
1.253.424,00 |
1.413.662,00 |
662.236,00 |
998.572,00 |
759.483,00 |
|
|
I. Short-term provisions: 32200 |
85.385,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Short-term creditors : 32300 |
137.833,00 |
1.413.662,00 |
48.426,00 |
74.855,00 |
36.764,00 |
|
|
1. Amounts owed to credit institutions:
32320 |
64.878,00 |
40.000,00 |
48.426,00 |
40.000,00 |
31.248,00 |
|
|
2. Creditors from financial leasing :
32330 |
19.527,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other short-term creditors :
32390 |
53.428,00 |
1.373.662,00 |
0,00 |
34.855,00 |
5.516,00 |
|
|
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 |
1.030.206,00 |
0,00 |
613.810,00 |
923.717,00 |
722.719,00 |
|
|
1. Suppliers: 32580 |
542.595,00 |
0,00 |
613.810,00 |
390.845,00 |
351.330,00 |
|
|
a) Long-term debts :
32581 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Short-term debts :
32582 |
542.595,00 |
0,00 |
613.810,00 |
390.845,00 |
351.330,00 |
|
|
2. Other creditors: 32590 |
487.611,00 |
0,00 |
0,00 |
532.871,00 |
371.390,00 |
|
|
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 |
2.261.596,00 |
2.224.633,00 |
1.432.656,00 |
1.707.663,00 |
1.290.494,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Profit
and Loss |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
1. Net turnover: 40100 |
4.600.748,00 |
3.987.279,00 |
3.175.022,00 |
2.945.663,00 |
1.734.173,00 |
|
|
2. Changes in stocks of finished goods and work in progress:
40200 |
74.091,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Works carried out by the company for its assets: 40300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Supplies : 40400 |
-2.702.866,00 |
-2.359.339,00 |
-1.910.193,00 |
-1.762.148,00 |
-931.371,00 |
|
|
5. Other operating income: 40500 |
113.661,00 |
70.965,00 |
75.908,00 |
64.775,00 |
24.109,00 |
|
|
6. Personnel costs: 40600 |
-1.405.465,00 |
-1.194.285,00 |
-955.733,00 |
-862.369,00 |
-503.381,00 |
|
|
7. Other operating costs: 40700 |
-568.889,00 |
-397.526,00 |
-258.616,00 |
-320.623,00 |
-192.822,00 |
|
|
8. Amortisation of fixed assets: 40800 |
-33.177,00 |
-7.614,00 |
-9.594,00 |
-24.106,00 |
-24.885,00 |
|
|
9. Allocation of subsidies of non-financial fixed assets and
other: 40900 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
10. Excess provisions : 41000 |
34.620,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
11. Impairment and result of transfers of fixed assets:
41100 |
-488,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
12. Other results : 41300 |
0,00 |
985,00 |
0,00 |
0,00 |
0,00 |
|
|
A)
OPERATING INCOME (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12) :
49100 |
112.233,00 |
100.465,00 |
116.794,00 |
41.192,00 |
105.823,00 |
|
|
13. Financial income : 41400 |
2.099,00 |
485,00 |
8.603,00 |
3.426,00 |
1.569,00 |
|
|
a) Allocation of financial subsidies,
donations and legacies: 41430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Other financial income: 41490 |
2.099,00 |
485,00 |
8.603,00 |
3.426,00 |
1.569,00 |
|
|
14. Financial expenditure : 41500 |
-8.144,00 |
-4.314,00 |
-7.455,00 |
0,00 |
-3.677,00 |
|
|
15. Changes in fair value of financial instruments :
41600 |
0,00 |
0,00 |
0,00 |
-6.790,00 |
0,00 |
|
|
16. Exchange rate differences: 41700 |
0,00 |
0,00 |
0,00 |
3.585,00 |
-5.973,00 |
|
|
17. Impairment and result for transfers of financial
instruments : 41800 |
0,00 |
0,00 |
-30.009,00 |
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 |
-6.045,00 |
-3.828,00 |
-28.861,00 |
221,00 |
-8.080,00 |
|
|
C)
NET RESULT BEFORE TAXES ( A + B ) : 49300 |
106.188,00 |
96.637,00 |
87.934,00 |
41.413,00 |
97.743,00 |
|
|
19. Income taxes : 41900 |
7.370,00 |
-12.155,00 |
-20.050,00 |
0,00 |
-17.931,00 |
|
|
D)
RESULT OF THE PERIOD ( C + 19 ) : 49500 |
113.558,00 |
84.482,00 |
67.884,00 |
41.413,00 |
79.812,00 |
|
> 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. 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: |
171.360,00 |
65.827,00 |
30.797,00 |
26.788,00 |
41.636,00 |
|
|
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 |
0,00 |
|
|
III. Tangible fixed assets: |
163.703,00 |
59.279,00 |
25.549,00 |
15.540,00 |
30.388,00 |
|
|
IV. Financial investments: |
7.657,00 |
6.548,00 |
5.248,00 |
11.248,00 |
11.248,00 |
|
|
V. Own shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Long-term trade receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C)
Deferred expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
D)
CURRENT ASSETS: |
2.090.236,00 |
2.158.806,00 |
1.401.859,00 |
1.680.875,00 |
1.248.858,00 |
|
|
I. Called-up share capital (not paid): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: |
821.959,00 |
747.868,00 |
599.046,00 |
866.442,00 |
419.785,00 |
|
|
III. Debtors: |
793.735,00 |
792.241,00 |
636.940,00 |
205.522,00 |
416.078,00 |
|
|
IV. Short-term investments: |
126,00 |
140.126,00 |
126,00 |
200.126,00 |
127.272,00 |
|
|
V. Short-term treasury shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Cash at bank and in hand: |
474.416,00 |
478.570,00 |
165.746,00 |
408.784,00 |
285.724,00 |
|
|
VII. Prepayments and accrued income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
GENERAL
TOTAL (A + B + C + D): |
2.261.596,00 |
2.224.633,00 |
1.432.656,00 |
1.707.663,00 |
1.290.494,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
LIABILITIES |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A)
EQUITY: |
833.242,00 |
719.684,00 |
635.203,00 |
531.258,00 |
489.845,00 |
|
|
I. Subscribed capital: |
60.101,00 |
60.101,00 |
60.101,00 |
24.040,00 |
24.040,00 |
|
|
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: |
3.276,00 |
3.276,00 |
3.276,00 |
3.276,00 |
3.276,00 |
|
|
a) Differences for capital adjustment to
euros: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Remaining Reserves: |
3.276,00 |
3.276,00 |
3.276,00 |
3.276,00 |
3.276,00 |
|
|
V. Profit or loss brought forward: |
656.307,00 |
571.825,00 |
503.942,00 |
462.529,00 |
382.716,00 |
|
|
VI. Profit or loss for the financial year: |
113.558,00 |
84.482,00 |
67.884,00 |
41.413,00 |
79.812,00 |
|
|
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 |
0,00 |
0,00 |
0,00 |
|
|
C)
PROVISIONS FOR LIABILITIES AND CHARGES: |
49.845,00 |
34.620,00 |
38.550,00 |
0,00 |
0,00 |
|
|
D)
LONG TERM LIABILITIES: |
125.085,00 |
56.667,00 |
96.667,00 |
177.832,00 |
41.166,00 |
|
|
E)
SHORT TERM CREDITORS: |
1.168.039,00 |
1.413.662,00 |
662.236,00 |
998.572,00 |
759.483,00 |
|
|
F)
SHORT-TERM PROVISIONS FOR LIABILITIES AND CHARGES: |
85.385,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
GENERAL
TOTAL (A + B + C + D + E + F): |
2.261.596,00 |
2.224.633,00 |
1.432.656,00 |
1.707.663,00 |
1.290.494,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
DEBIT |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A)
CHARGES (A.1 to A.15): |
4.637.569,00 |
3.975.232,00 |
3.191.649,00 |
2.976.036,00 |
1.680.039,00 |
|
|
A.1. Operating consumption: |
2.628.776,00 |
2.359.339,00 |
1.910.193,00 |
1.762.148,00 |
931.371,00 |
|
|
A.2. Staff Costs: |
1.405.465,00 |
1.194.285,00 |
955.733,00 |
862.369,00 |
503.381,00 |
|
|
a) Wages, salaries et
al.: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Social security
costs: |
1.405.465,00 |
1.194.285,00 |
955.733,00 |
862.369,00 |
503.381,00 |
|
|
A.3. Depreciation expense: |
33.177,00 |
7.614,00 |
9.594,00 |
24.106,00 |
24.885,00 |
|
|
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: |
568.889,00 |
397.526,00 |
258.616,00 |
320.623,00 |
192.822,00 |
|
|
A.I. OPERATING BENEFITS (B.1-A.1-A.2-A.3-A.4-A.5): |
112.722,00 |
99.481,00 |
116.794,00 |
41.192,00 |
105.823,00 |
|
|
A.6. Financial and similar charges: |
8.144,00 |
4.314,00 |
37.464,00 |
0,00 |
3.677,00 |
|
|
a) Due to liabilities
with companies of the group: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Due to liabilities
with associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Due to other
debts: |
8.144,00 |
4.314,00 |
7.455,00 |
0,00 |
3.677,00 |
|
|
d) Losses from
financial investments: |
0,00 |
0,00 |
30.009,00 |
0,00 |
0,00 |
|
|
A.7. Financial investment provision
change: |
0,00 |
0,00 |
0,00 |
6.790,00 |
0,00 |
|
|
A.8. Exchange losses: |
0,00 |
0,00 |
0,00 |
0,00 |
5.973,00 |
|
|
A.II. POSITIVE FINANCIAL RESULTS (B.2+B.3-A.6-A.7-A.8): |
0,00 |
0,00 |
0,00 |
221,00 |
0,00 |
|
|
A.III. PROFIT FROM ORDINARY ACTIVITIES (A.I+A.II-B.I-B.II):
|
106.677,00 |
95.652,00 |
87.934,00 |
41.413,00 |
97.743,00 |
|
|
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: |
488,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.11. Losses from transactions with own
shares and debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.12. Extraordinary expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.13. Prior year expenses and losses:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.IV. EXTRAORDINARY PROFIT
(B.4+B.5+B.6+B.7+B.8-A.9-A.10-A.11-A.12-A.13): |
0,00 |
985,00 |
0,00 |
0,00 |
0,00 |
|
|
A.V. PROFIT BEFORE TAXES (A.III+A.IV-B.III-B.IV): |
106.188,00 |
96.637,00 |
87.934,00 |
41.413,00 |
97.743,00 |
|
|
A.14. Corporation Tax: |
-7.370,00 |
12.155,00 |
20.050,00 |
0,00 |
17.931,00 |
|
|
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): |
113.558,00 |
84.482,00 |
67.884,00 |
41.413,00 |
79.812,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
CREDIT |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
B)
INCOME ( B.1 to B.8): |
4.751.127,00 |
4.059.713,00 |
3.259.533,00 |
3.017.449,00 |
1.759.852,00 |
|
|
B.1. Operating income: |
4.749.028,00 |
4.058.244,00 |
3.250.930,00 |
3.010.438,00 |
1.758.282,00 |
|
|
a) Net total sales:
|
4.600.748,00 |
3.987.279,00 |
3.175.022,00 |
2.945.663,00 |
1.734.173,00 |
|
|
b) Miscellaneous
operating income: |
148.281,00 |
70.965,00 |
75.908,00 |
64.775,00 |
24.109,00 |
|
|
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: |
2.099,00 |
485,00 |
8.603,00 |
3.426,00 |
1.569,00 |
|
|
a) Companies of the
group: |
2.099,00 |
485,00 |
8.603,00 |
3.426,00 |
1.569,00 |
|
|
b) In associated
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Miscellaneous:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
d) Profit on
financial investment: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.3. Exchange gains: |
0,00 |
0,00 |
0,00 |
3.585,00 |
0,00 |
|
|
B.II. NEGATIVE FINANCIAL RESULTS (A.6+A.7+A.8-B.2-B.3): |
6.045,00 |
3.828,00 |
28.861,00 |
0,00 |
8.080,00 |
|
|
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 |
0,00 |
0,00 |
0,00 |
|
|
B.7. Extraordinary income: |
0,00 |
985,00 |
0,00 |
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):
|
488,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.V. LOSSES BEFORE TAXES (B.III+B.IV-A.III-A.IV): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.VI. FINANCIAL YEAR RESULTS (LOSSES) (B.V+A.14+A.15): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
MERCANTILE REGISTRY.
|
CASHFLOW STATEMENT |
|
|
|
|
Model: Normal
>
Source of information: Data contained in this section is taken from the information
declared in the Annual Accounts submitted to the Trade Register.
|
|
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
1.
Fiscal year result before taxes.: 61100 |
106.188,00 |
96.637,00 |
87.934,00 |
41.413,00 |
97.743,00 |
|
|
2.
Results adjustments.: 61200 |
139.832,00 |
7.512,00 |
46.996,00 |
20.679,00 |
26.993,00 |
|
|
a) Fixed Assets Amortization (+).: 61201 |
33.177,00 |
7.614,00 |
9.594,00 |
24.106,00 |
24.885,00 |
|
|
c) Variation in Provision (+/-). : 61203 |
100.610,00 |
-3.930,00 |
38.550,00 |
0,00 |
0,00 |
|
|
g) Financial income (-).: 61207 |
-2.099,00 |
-485,00 |
-8.603,00 |
-3.426,00 |
-1.569,00 |
|
|
h) Financial Expenses (+). : 61208 |
8.144,00 |
4.314,00 |
7.455,00 |
0,00 |
3.677,00 |
|
|
3.
Changes in current capital equity.: 61300 |
1.101.991,00 |
-1.070.089,00 |
-293.978,00 |
-107.959,00 |
-31.342,00 |
|
|
a) Stock (+/-).: 61301 |
-74.091,00 |
-148.822,00 |
267.396,00 |
-446.657,00 |
29.565,00 |
|
|
d) Debtors and other accounts receivable (+/-). : 61302 |
-1.494,00 |
-155.302,00 |
-431.417,00 |
210.556,00 |
-277.654,00 |
|
|
c) Other current assets (+/-). : 61303 |
140.000,00 |
-140.000,00 |
200.000,00 |
-72.854,00 |
-94.857,00 |
|
|
d) Creditors and other accounts payable (+/-). : 61304 |
1.037.576,00 |
-625.965,00 |
-329.957,00 |
200.997,00 |
311.604,00 |
|
|
4.
Other cash flows for operating activities.: 61400 |
-6.045,00 |
-3.828,00 |
1.148,00 |
3.426,00 |
-2.107,00 |
|
|
a) Interest payments (-). : 61401 |
-8.144,00 |
-4.314,00 |
-7.455,00 |
0,00 |
-3.677,00 |
|
|
c) Interest collection (+). : 61403 |
2.099,00 |
485,00 |
8.603,00 |
3.426,00 |
1.569,00 |
|
|
5.
Operating activity cash flows (1 + 2 + 3 + 4) : 61500 |
1.341.967,00 |
-969.768,00 |
-157.901,00 |
-42.440,00 |
91.287,00 |
|
|
6.
Payments for investment (-).: 62100 |
-105.533,00 |
-35.030,00 |
-10.009,00 |
0,00 |
-7.000,00 |
|
|
c) Fixed assets. : 62103 |
-104.424,00 |
-33.730,00 |
-10.009,00 |
0,00 |
0,00 |
|
|
e) Other financial assets. : 62105 |
-1.109,00 |
-1.300,00 |
0,00 |
0,00 |
-7.000,00 |
|
|
7.
Divestment payment collection (+). : 62200 |
0,00 |
0,00 |
6.000,00 |
14.848,00 |
24.885,00 |
|
|
c) Fixed assets. : 62203 |
0,00 |
0,00 |
0,00 |
14.848,00 |
24.885,00 |
|
|
e) Other financial assets. : 62205 |
0,00 |
0,00 |
6.000,00 |
0,00 |
0,00 |
|
|
8.
Investment activity cash flows (6 + 7) minus Amortization: 62300 |
-138.711,00 |
-42.644,00 |
-13.603,00 |
-9.258,00 |
-7.000,00 |
|
|
9.
Payment collection and payments for equity instruments. : 63100 |
0,00 |
0,00 |
36.061,00 |
0,00 |
0,00 |
|
|
a) Issuance of equity instruments (+). : 63101 |
0,00 |
0,00 |
36.061,00 |
0,00 |
0,00 |
|
|
10.
Payment collection and payments for financial liabilities instruments.:
63200 |
-1.207.410,00 |
1.325.236,00 |
-107.595,00 |
174.758,00 |
78.337,00 |
|
|
a) Issuance : 63201 |
112.824,00 |
1.373.662,00 |
8.426,00 |
174.758,00 |
78.337,00 |
|
|
2. Debts incurred with credit institutions (+). : 63203 |
45.174,00 |
0,00 |
8.426,00 |
145.419,00 |
72.413,00 |
|
|
4. Special characteristic debts (+). : 63205 |
67.650,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other debts (+). : 63206 |
0,00 |
1.373.662,00 |
0,00 |
29.339,00 |
5.924,00 |
|
|
b) Repayment and amortization of : 63207 |
-1.320.234,00 |
-48.426,00 |
-116.021,00 |
0,00 |
0,00 |
|
|
2. Debts incurred with credit institutions (-).: 63209 |
0,00 |
-48.426,00 |
-81.166,00 |
0,00 |
0,00 |
|
|
5. Other debts (-). : 63212 |
-1.320.234,00 |
0,00 |
-34.855,00 |
0,00 |
0,00 |
|
|
11.
Payments from dividends and remunerations from other assets instruments. :
63300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
12.
Cash flows for financing activities (9+10+11).: 63400 |
-1.207.410,00 |
1.325.236,00 |
-71.534,00 |
174.758,00 |
78.337,00 |
|
|
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 |
-4.154,00 |
312.824,00 |
-243.038,00 |
123.060,00 |
162.624,00 |
|
|
Cash or equivalent assets as of beginning of the fiscal year.:
65100 |
478.570,00 |
165.746,00 |
408.784,00 |
285.724,00 |
123.099,00 |
|
|
Cash or equivalent assets as of end of the fiscal year.:
65200 |
474.416,00 |
478.570,00 |
165.746,00 |
408.784,00 |
285.724,00 |
|
|
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: |
0,00 % |
0,01 % |
0,08 % |
0,17 % |
-101,15 % |
-96,02 % |
|
|
EBITDA
over Sales: |
2,42 % |
4,39 % |
2,69 % |
7,58 % |
-9,95 % |
-42,07 % |
|
|
Cash
Flow Yield: |
0,00 % |
0,00 % |
0,14 % |
0,04 % |
-101,31 % |
-86,63 % |
|
|
Profitability |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating
economic profitability: |
4,98 % |
1,65 % |
4,79 % |
0,51 % |
4,02 % |
220,18 % |
|
|
Total
economic profitability: |
5,06 % |
1,50 % |
4,54 % |
-0,03 % |
11,40 % |
5.545,38 % |
|
|
Financial
profitability: |
13,63 % |
0,05 % |
11,74 % |
-3,94 % |
16,10 % |
101,38 % |
|
|
Margin:
|
2,38 % |
1,71 % |
2,45 % |
0,94 % |
-2,88 % |
81,57 % |
|
|
Mark-up:
|
2,25 % |
0,24 % |
2,36 % |
-6,14 % |
-4,44 % |
103,83 % |
|
|
Solvency |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity:
|
0,41 |
0,26 |
0,34 |
0,16 |
19,98 |
64,78 |
|
|
Acid
Test: |
1,09 |
1,10 |
1,00 |
0,86 |
8,79 |
27,29 |
|
|
Working
Capital / Investment: |
0,37 |
0,21 |
0,33 |
0,08 |
10,47 |
151,05 |
|
|
Solvency:
|
1,79 |
1,76 |
1,53 |
1,43 |
17,18 |
22,74 |
|
|
Indebtedness |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness
level: |
1,46 |
1,03 |
1,95 |
1,07 |
-24,88 |
-3,84 |
|
|
Borrowing
Composition: |
0,11 |
0,73 |
0,04 |
1,22 |
167,16 |
-39,98 |
|
|
Repayment
Ability: |
-311,27 |
103,97 |
4,70 |
14,17 |
-6.722,46 |
633,79 |
|
|
Warranty:
|
1,75 |
1,98 |
1,51 |
1,94 |
15,59 |
1,96 |
|
|
Generated
resources / Total creditors: |
0,11 |
0,06 |
0,06 |
0,01 |
81,16 |
348,18 |
|
|
Efficiency |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity:
|
1,08 |
1,20 |
1,09 |
1,30 |
-0,96 |
-7,95 |
|
|
Turnover
of Collection Rights : |
5,94 |
4,36 |
5,12 |
3,64 |
15,95 |
19,89 |
|
|
Turnover
of Payment Entitlements: |
3,25 |
2,92 |
|
2,35 |
|
24,20 |
|
|
Stock
rotation: |
5,64 |
4,21 |
5,29 |
2,20 |
6,56 |
91,23 |
|
|
Assets
turnover: |
2,09 |
0,96 |
1,95 |
0,55 |
7,10 |
76,33 |
|
|
Borrowing
Cost: |
0,63 |
2,14 |
0,29 |
2,83 |
114,67 |
-24,10 |
|
>
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: |
0,00 % |
0,08 % |
-0,08 % |
0,04 % |
0,09 % |
|
|
EBITDA
over Sales: |
2,42 % |
2,69 % |
3,98 % |
2,22 % |
7,54 % |
|
|
Cash
Flow Yield: |
0,00 % |
0,14 % |
-0,17 % |
0,07 % |
0,13 % |
|
|
Profitability |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Operating
economic profitability: |
4,98 % |
4,79 % |
8,18 % |
2,75 % |
9,19 % |
|
|
Total
economic profitability: |
5,06 % |
4,54 % |
6,66 % |
2,43 % |
7,86 % |
|
|
Financial
profitability: |
13,63 % |
11,74 % |
10,69 % |
7,80 % |
16,29 % |
|
|
Margin:
|
2,38 % |
2,45 % |
3,59 % |
1,37 % |
6,02 % |
|
|
Mark-up:
|
2,25 % |
2,36 % |
2,70 % |
1,38 % |
5,56 % |
|
|
Solvency |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Liquidity:
|
0,41 |
0,34 |
0,25 |
0,41 |
0,38 |
|
|
Acid
Test: |
1,09 |
1,00 |
1,21 |
0,82 |
1,09 |
|
|
Working
Capital / Investment: |
0,37 |
0,33 |
0,52 |
0,40 |
0,38 |
|
|
Solvency:
|
1,79 |
1,53 |
2,12 |
1,68 |
1,64 |
|
|
Indebtedness |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Indebtedness
level: |
1,46 |
1,95 |
1,13 |
2,21 |
1,63 |
|
|
Borrowing
Composition: |
0,11 |
0,04 |
0,15 |
0,18 |
0,05 |
|
|
Repayment
Ability: |
-311,27 |
4,70 |
-3,12 |
9,56 |
4,92 |
|
|
Warranty:
|
1,75 |
1,51 |
1,89 |
1,45 |
1,61 |
|
|
Generated
resources / Total creditors: |
0,11 |
0,06 |
0,14 |
0,06 |
0,13 |
|
|
Efficiency |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Productivity:
|
1,08 |
1,09 |
1,13 |
1,08 |
1,26 |
|
|
Turnover
of Collection Rights : |
5,94 |
5,12 |
5,10 |
14,65 |
4,23 |
|
|
Turnover
of Payment Entitlements: |
3,25 |
|
3,53 |
2,25 |
1,56 |
|
|
Stock
rotation: |
5,64 |
5,29 |
5,23 |
3,43 |
3,94 |
|
|
Assets
turnover: |
2,09 |
1,95 |
2,28 |
2,01 |
1,53 |
|
|
Borrowing
Cost: |
0,63 |
0,29 |
0,98 |
0,00 |
0,46 |
|
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 firm contitued in 1.992, engaged in the manufacturing and sale
of machinery for the glass industry. Its activity is engaged nationally and
internationally. Sources consulted do not appear anything against it. In
light of the above we believe that he can continue operations relating to
risk commensurate with its size. |
|
Answer
to additional question
|
|
The Street numbering has recently been changed and now it have
assigned the number 22, while it is at the same location |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.64.11 |
|
|
1 |
Rs.100.32 |
|
Euro |
1 |
Rs.72.17 |
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
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.