|
Report No. : |
326740 |
|
Report Date : |
19.06.2015 |
IDENTIFICATION DETAILS
|
Name : |
PERMODA LTDA |
|
|
|
|
Formerly Known As : |
PERMODA SA |
|
|
|
|
Registered Office : |
Calle 17 A # 68D-88. Zona industrial de
Montevideo |
|
|
|
|
Country : |
Columbia |
|
|
|
|
Financials (as on) : |
2013 |
|
|
|
|
Date of Incorporation : |
22.11.1983 |
|
|
|
|
Legal Form : |
Compania Limitada |
|
|
|
|
Line of Business : |
Manufacturers and Distributors of Apparel. |
|
|
|
|
No. of Employee : |
1 320 |
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 – March 31, 2015
|
Country Name |
Previous Rating (31.12.2014) |
Current Rating (31.03.2015) |
|
Columbia |
B2 |
B2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
COLUMBIA ECONOMIC OVERVIEW
Colombia's consistently sound economic policies and aggressive promotion of free trade agreements in recent years have bolstered its ability to weather external shocks. Real GDP has grown more than 4% per year for the past four years, continuing almost a decade of strong economic performance. All three major ratings agencies have upgraded Colombia's government debt to investment grade, which helped to attract record levels of investment in 2013 and 2014, mostly in the hydrocarbons sector. Colombia depends heavily on energy and mining exports, making it vulnerable to a drop in commodity prices. Colombia is the world's fourth largest coal exporter and Latin America's fourth largest oil producer. Economic development is stymied by inadequate infrastructure, inequality, poverty, narco-trafficking and an uncertain security situation. Moreover, the unemployment rate of 9.2% in 2014 is still one of Latin America's highest. The SANTOS Administration's foreign policy has focused on bolstering Colombia's commercial ties and boosting investment at home. Colombia has signed or is negotiating Free Trade Agreements (FTA) with more than a dozen countries; the US-Colombia FTA went into force on May 2012. Colombia is also a founding member of the Pacific Alliance - a regional grouping formed in 2012 by Chile, Colombia, Mexico, and Peru to promote regional trade and economic integration. In 2013, Colombia began its ascension process to the OECD. In 2014, Colombia passed a tax reform bill to offset the lost revenue from the global drop in oil prices. The SANTOS administration is also using tax reform to help finance implementation of a peace deal, in the event FARC and the government reach an agreement in 2015. Colombian officials estimate a peace deal may bolster economic growth by almost 2%.
|
Source
: CIA |
|
IDENTIFICATION |
|||
|
Ordered as: |
PERMODA SA |
||
|
Address in the order: |
CALLE 19-A, NO.69 B-44. BOGATTA D.C Columbia |
||
|
Comments on data supplied: |
The current legal name of the company is PERMODA LTDA. It was formerly
known as PERMODA SA. |
||
|
Legal Name: |
PERMODA LTDA |
||
|
Legal Address |
Calle 17 A # 68D-88. Zona industrial de Montevideo. |
||
|
Postal Town |
Bogotá |
||
|
Post Code |
N.A. |
||
|
Primary Geographic Area |
N.A. |
||
|
Country |
CO |
||
|
Operative Address |
Calle 17 A # 68D-88. Zona industrial de Montevideo. Bogotá. Colombia. |
||
|
Telephone: |
+57 1 412 0566 / +57 1 294 8999 |
NIT : |
860516806 |
|
Fax: |
+57 1 412 0566 |
Legal Form: |
Compania Limitada |
|
Email: |
Registered in: |
CO |
|
|
Website: |
Date Created: |
1983 |
|
|
MANAGERS: |
German Orlando Piedrahita Pena, General Manager |
Date Incorporated: |
November 22nd, 1983 |
|
Staff: |
1 320 |
Stock: |
N.A. |
|
|
|
Value: |
N.A. |
|
Activity: |
Apparel Manufacturers and Distributors. |
||
Management:
Legal Representative: PIEDRAHITA PEÑA GERMAN
ORLANDO
Legal Representative: RUBEN GUSTAVO CRUZ CHAVEZ
Legal Representative: NELLY AIDE RUGE SANTANA
Fiscal Auditor: MARTHA CONSTANZA BERNAL URREGO
Fiscal Auditor: VARGAS MOJOCO YUDITH CAROLINA
Accountant:
MONTAÑO CARRILLO GLORIA ESPERANZA
|
Legal Filings |
|
The sources consulted record no detrimental legal or labor court information. |
|
Public |
YES |
|
Shareholders |
|
|
Listed at the stock exchange: |
|
|
|
NO |
|
Shareholders Parent Company(ies): |
|
|
|
This is a private company. Mr German Orlando Piedrahita Pena is the main shareholder of the
business. |
|
Payments |
REGULAR |
N/a
|
FINANCIALS - COMMERCIAL
TRENDS AND FORECAST |
|
As a private company the subject does not publish any financial statements. |
|
We have contacted a female representative from the Accounting department, who refused to provide us any data about the business on grounds of confidentiality. |
|
However our financial sources could provide us with the following data. Those figures are estimates provided by confidential banking and financial institutions working with the company. |
|
Currency |
DATE |
|
COP |
2014 |
|
Turnover |
311 087 000 000 |
|
Operating Income |
4 644 000 000 |
|
Net Income |
30 135 000 000 |
|
Current Assets |
299 852 000 000 |
|
Non-Current Assets |
384 790 000 000 |
|
Net worth |
477 068 000 000 |
|
Liabilities |
207 574 000 000 |
|
The cash flow is |
Normal |
Comments on the financial data: Please find attached a copy of the FS of the company. We have transcribed the main figures for a better understanding.
|
FINANCIAL SUMMARY |
|
|
Profitability |
GOOD |
|
Indebtedness |
LOW |
|
Cash |
NORMAL |
|
INCOME STATEMENT |
COP IN MILLIONS |
||||||||
|
2004 |
2005 |
2006 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
|
|
41 INGRESOS OPERACIONALES / REVENUE |
102,059 |
115,781 |
151,419 |
189,110 |
178,682 |
208,434 |
258,662 |
295,071 |
311,087 |
|
61 MENOS: COSTO
DE VENTAS Y DE PRESTACIÓN DE SERVICIOS |
59,836 |
62,754 |
91,765 |
112,538 |
119,563 |
109,317 |
149,127 |
188,286 |
175,071 |
|
UTILIDAD BRUTA |
42,223 |
53,027 |
59,654 |
76,572 |
59,119 |
99,117 |
109,535 |
106,785 |
136,016 |
|
51 MENOS:
GASTOS OPERACIONALES DE ADMINISTRACIÓN |
7,327 |
15,347 |
11,899 |
17,164 |
13,607 |
17,444 |
18,884 |
20,821 |
25,219 |
|
52 MENOS:
GASTOS OPERACIONALES DE VENTAS |
21,688 |
27,021 |
36,319 |
59,353 |
45,114 |
65,507 |
79,056 |
81,710 |
106,152 |
|
UTILIDAD OPERACIONAL / OPERATING INCOME |
13,208 |
10,659 |
11,435 |
55 |
398 |
16,166 |
11,595 |
4,254 |
4,644 |
|
42 MAS: INGRESOS NO OPERACIONALES |
2,709 |
6,328 |
6,768 |
28,783 |
24,922 |
17,412 |
36,757 |
59,217 |
118,835 |
|
53 MENOS: GASTOS NO OPERACIONALES |
11,772 |
11,422 |
12,065 |
27,481 |
29,182 |
22,807 |
38,605 |
51,307 |
91,088 |
|
530520_INTERESES |
2,105 |
2,518 |
3,781 |
4,921 |
2,050 |
929 |
1,633 |
1,785 |
3,407 |
|
UTILIDAD ANTES DE IMPUESTOS |
4,145 |
5,566 |
6,138 |
1,357 |
-3,863 |
10,771 |
9,747 |
12,164 |
32,392 |
|
47 AJUSTES POR INFLACIÓN |
86 |
96 |
312 |
|
|
|
|
|
|
|
54 MENOS:
IMPUESTO DE RENTA Y COMPLEMENTARIOS |
2,091 |
2,560 |
3,124 |
787 |
1,103 |
1,202 |
1,247 |
2,807 |
2,257 |
|
59 GANANCIAS Y
PERDIDAS/ NET INCOME |
2,139 |
3,102 |
3,326 |
570 |
-4,966 |
9,569 |
8,500 |
9,357 |
30,135 |
|
|
|
|
|
|
|
|
|
|
|
|
BALANCE SHEET |
2004 |
2005 |
2006 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
|
1105 CAJA |
734 |
154 |
241 |
630 |
2,381 |
2,836 |
3,528 |
8,024 |
3,834 |
|
1110 BANCOS |
3,948 |
4,050 |
8,782 |
8,971 |
8,208 |
9,479 |
25,294 |
22,417 |
7,158 |
|
1115 REMESAS EN TRÁNSITO |
|
|
|
|
|
|
|
0 |
0 |
|
1120 CUENTAS DE AHORRO |
4 |
2 |
|
160 |
141 |
18,388 |
2,675 |
152 |
168 |
|
1125 FONDOS |
|
|
|
|
|
|
|
0 |
0 |
|
11 SUBTOTAL DISPONIBLE |
4,685 |
4,207 |
9,022 |
9,761 |
10,730 |
30,704 |
31,496 |
30,593 |
11,159 |
|
12 INVERSIONES |
6,124 |
24 |
3,376 |
703 |
962 |
12,671 |
5,705 |
3,156 |
1,996 |
|
1305 CLIENTES |
20,658 |
22,455 |
21,815 |
67,282 |
48,815 |
54,110 |
77,131 |
91,716 |
89,804 |
|
1310 CUENTAS CORRIENTES COMERCIALES (CP) |
2,106 |
1,561 |
346 |
181 |
32 |
41 |
34 |
42 |
42 |
|
1315 CUENTAS
POR COBRAR A CASA MATRIZ (CP) |
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
1320 CUENTAS
POR COBRAR A VINCULADOS ECONÓMICOS (CP) |
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
1323 CUENTAS
POR COBRAR A DIRECTORES (CP) |
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
1325 CUENTAS
POR COBRAR A SOCIOS Y ACCIONISTAS (CP) |
|
|
18 |
0 |
0 |
0 |
0 |
0 |
0 |
|
1328 APORTES POR COBRAR (CP) |
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
1330 ANTICIPOS Y AVANCES (CP) |
794 |
1,640 |
2,702 |
3,378 |
1,565 |
7,512 |
11,697 |
5,542 |
8,844 |
|
1332 CUENTAS DE
OPERACIÓN CONJUNTA (CP) |
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
1335 DEPÓSITOS (CP) |
|
|
|
0 |
0 |
0 |
1 |
49 |
48 |
|
1340 PROMESAS DE COMPRAVENTA (CP) |
1,415 |
|
2,772 |
7,843 |
13,340 |
7,277 |
14,120 |
6,211 |
852 |
|
1345 INGRESOS POR COBRAR (CP) |
|
|
3 |
0 |
0 |
0 |
0 |
5 |
69 |
|
1350 RETENCIÓN SOBRE CONTRATOS (CP) |
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
1355 ANTICIPO
DE IMPTOS. Y CONTRIB.O SALDOS A FAVOR (CP) |
1,841 |
1,642 |
2,688 |
2,298 |
1,915 |
2,455 |
2,974 |
1,939 |
3,524 |
|
1360 RECLAMACIONES (CP) |
|
|
|
0 |
0 |
16 |
292 |
0 |
3 |
|
1365 CUENTAS
POR COBRAR A TRABAJADORES (CP) |
55 |
85 |
35 |
42 |
114 |
651 |
652 |
596 |
551 |
|
1370 PRESTAMOS A PARTICULARES (CP) |
|
|
0 |
130 |
160 |
165 |
55 |
35 |
30 |
|
1380 DEUDORES VARIOS (CP) |
2,875 |
310 |
227 |
78 |
114 |
107 |
105 |
2,908 |
1,439 |
|
1385 DERECHOS DE RECOMP. DE CART. NEGOCIADA (CP) |
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
1390 DEUDAS DE
DIFÍCIL COBRO (CP) |
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
1399 PROVISIONES (CP) |
835 |
164 |
316 |
2,755 |
2,755 |
4,682 |
4,682 |
91 |
186 |
|
13 SUBTOTAL DEUDORES (CP) |
28,909 |
27,529 |
30,291 |
78,476 |
63,301 |
67,651 |
102,380 |
108,951 |
105,020 |
|
1405 MATERIAS PRIMAS |
6,905 |
6,529 |
12,589 |
10,493 |
7,167 |
14,397 |
18,903 |
17,435 |
26,778 |
|
1410 PRODUCTOS EN PROCESO |
2,439 |
3,653 |
|
1,773 |
|
2,180 |
1,987 |
5,031 |
2,641 |
|
1415 OBRAS DE
CONSTRUC. EN CURSO |
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
1417 OBRAS DE URBANISMO |
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
1420 CONTRATOS EN EJECUCIÓN (CP) |
|
|
|
|
|
|
|
0 |
0 |
|
1425 CULTIVOS EN DESARROLLO (CP) |
|
|
|
|
|
|
|
0 |
0 |
|
1428 PLANTACIONES AGRÍCOLAS (CP) |
|
|
|
|
|
|
|
0 |
0 |
|
1430 PRODUCTOS TERMINADOS |
12,312 |
21,026 |
30,025 |
25,949 |
12,869 |
17,179 |
23,425 |
27,128 |
42,283 |
|
1435 M/CÍAS NO
FABRICADAS POR LA EMP. |
|
|
|
18,934 |
13,734 |
14,127 |
26,991 |
41,613 |
82,453 |
|
1440 BIENES
RAÍCES PARA LA VENTA |
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
1445 SEMOVIENTES (CP) |
|
|
|
|
|
|
|
0 |
0 |
|
1450 TERRENOS |
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
1455
MATERIALES, REPUESTOS Y ACCESORIOS (CP) |
|
|
947 |
1,543 |
1,430 |
1,631 |
2,074 |
2,197 |
2,986 |
|
1460 ENVASES Y EMPAQUES (CP) |
|
|
|
759 |
502 |
680 |
1,201 |
2,422 |
3,412 |
|
1465 INVENTARIOS EN TRÁNSITO (CP) |
2,664 |
3,133 |
3,959 |
7,487 |
124 |
5,368 |
8,779 |
13,561 |
5,130 |
|
1499 PROVISIONES (CP) |
|
|
|
|
|
|
22 |
22 |
0 |
|
14 SUBTOTAL INVENTARIOS (CP) |
24,319 |
34,342 |
47,520 |
66,938 |
35,826 |
55,562 |
83,339 |
109,365 |
165,683 |
|
1705 GASTOS
PAGADOS POR ANTICIPADO (CP) |
59 |
7 |
28 |
175 |
1,692 |
985 |
704 |
605 |
463 |
|
1710 CARGOS DIFERIDOS (CP) |
|
|
35 |
5,773 |
6,623 |
13,098 |
|
14,241 |
15,530 |
|
1715 COSTOS DE
EXPLORACIÓN POR AMORTIZAR (CP) |
|
|
|
|
|
|
|
0 |
0 |
|
1720 COSTOS DE
EXPLOTACIÓN Y DESARROLLO (CP) |
|
|
|
|
|
|
|
0 |
0 |
|
1730 CARGOS POR
CORRECCIÓN MONETARIA DIFERIDA (CP) |
|
|
|
|
|
|
|
0 |
0 |
|
1798 AMORTIZACIÓN ACUMULADA (CP) |
|
|
|
|
|
|
|
0 |
0 |
|
17 SUBTOTAL DIFERIDO (CP) |
59 |
7 |
63 |
5,948 |
8,315 |
14,083 |
704 |
14,845 |
15,994 |
|
TOTAL ACTIVO CORRIENTE / CURRENT ASSETS |
64,095 |
66,108 |
90,272 |
161,827 |
119,134 |
180,670 |
223,625 |
266,910 |
299,852 |
|
12 INVERSIONES |
109 |
115 |
118 |
83 |
61 |
57 |
535 |
571 |
248 |
|
1305 CLIENTES |
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
1310 CUENTAS CORRIENTES COMERCIALES |
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
1315 CUENTAS
POR COBRAR A CASA MATRIZ |
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
1320 CUENTAS
POR COBRAR A VINCULADOS ECONÓM. |
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
1323 CUENTAS
POR COBRAR A DIRECTORES |
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
1325 CUENTAS
POR COBRAR A SOCIOS Y ACCIONISTAS |
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
1330 ANTICIPOS Y AVANCES |
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
1332 CUENTAS DE OPERACIÓN CONJUNTA |
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
1335 DEPÓSITOS |
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
1340 PROMESAS DE COMPRAVENTA |
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
1345 INGRESOS POR COBRAR |
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
1350 RETENCIÓN SOBRE CONTRATOS |
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
1355 ANTICIPO DE
IMPTOS.Y CONTRIB.O SALDOS A FAVOR |
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
1360 RECLAMACIONES |
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
1365 CUENTAS
POR COBRAR A TRABAJADORES |
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
1370 PRESTAMOS A PARTICULARES |
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
1380 DEUDORES VARIOS |
|
|
|
0 |
0 |
0 |
1,200 |
600 |
0 |
|
1385 DERECHOS
DE RECOMP. DE CART.NEGOCIADA |
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
1390 DEUDAS DE DIFÍCIL COBRO |
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
1399 PROVISIONES |
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
13 SUBTOTAL
DEUDORES A LARGO PLAZO |
|
|
|
0 |
0 |
0 |
1,200 |
600 |
0 |
|
15 PROPIEDADES PLANTA Y EQUIPO |
14,897 |
16,337 |
16,833 |
24,857 |
30,046 |
73,301 |
79,402 |
103,878 |
97,437 |
|
1605 CRÉDITO MERCANTIL |
|
|
|
|
|
|
|
0 |
|
|
1610 MARCAS |
|
|
|
|
|
|
|
0 |
|
|
1615 PATENTES |
|
|
|
|
|
|
|
0 |
|
|
1620 CONCESIONES Y FRANQUICIAS |
|
|
|
|
|
|
|
0 |
|
|
1625 DERECHOS |
|
|
|
|
|
6,196 |
8,209 |
18,993 |
35,003 |
|
1630 KNOW HOW |
|
|
|
|
|
|
|
0 |
|
|
1698 AMORTIZACIÓN ACUMULADA |
|
|
|
|
|
145 |
245 |
366 |
1,072 |
|
1699 PROVISIONES |
|
|
|
|
|
|
|
0 |
|
|
16 SUBTOTAL INTANGIBLES |
|
|
|
0 |
0 |
6,051 |
7,964 |
18,627 |
33,931 |
|
1710 CARGOS DIFERIDOS |
|
|
|
|
|
|
15,992 |
21,768 |
14,044 |
|
1715 COSTOS DE
EXPLORACIÓN POR AMORTIZAR |
|
|
|
|
|
|
|
0 |
|
|
1720 COSTOS DE EXPLOTACIÓN
Y DESARROLLO |
|
|
|
|
|
|
|
0 |
|
|
1730 CARGOS POR
CORRECCIÓN MONETARIA DIFERIDA |
|
|
|
|
|
|
|
0 |
|
|
1798 AMORTIZACIÓN ACUMULADA |
|
|
|
|
|
|
|
0 |
|
|
17 SUBTOTAL DIFERIDOS |
|
|
|
0 |
0 |
0 |
15,992 |
21,768 |
14,044 |
|
18 SUBTOTAL OTROS ACTIVOS |
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
1905 DE INVERSIONES |
15 |
5 |
5 |
2 |
10 |
5 |
58 |
59 |
45 |
|
1910 DE
PROPIEDADES PLANTA Y EQUIPO |
4,097 |
5,182 |
5,623 |
19,933 |
21,817 |
58,166 |
144,346 |
153,164 |
239,084 |
|
1995 DE OTROS ACTIVOS |
|
|
|
|
|
|
|
|
0 |
|
19 SUBTOTAL VALORIZACIONES |
4,112 |
5,188 |
5,628 |
19,934 |
21,826 |
58,171 |
144,405 |
153,223 |
239,129 |
|
TOTAL ACTIVO NO CORRIENTE / FIXED ASSETS |
19,118 |
21,640 |
22,579 |
44,874 |
51,933 |
137,580 |
249,497 |
298,667 |
384,790 |
|
TOTAL ACTIVO |
83,214 |
87,748 |
112,851 |
206,701 |
171,067 |
318,251 |
473,122 |
565,577 |
684,642 |
|
21 OBLIGACIONES FINANCIERAS (CP) |
26,482 |
18,644 |
38,588 |
39,976 |
7,487 |
48,147 |
52,803 |
68,978 |
101,577 |
|
22 PROVEEDORES (CP) |
2,475 |
2,936 |
6,231 |
13,558 |
5,030 |
27,451 |
42,326 |
44,525 |
20,378 |
|
2305 CUENTAS CORRIENTES COMERCIALES (CP) |
|
|
|
|
|
|
|
0 |
0 |
|
2310 A CASA MATRIZ (CP) |
|
|
|
|
|
|
|
0 |
0 |
|
2315 A COMPAÑÍAS VINCULADAS (CP) |
|
|
|
|
|
|
|
0 |
0 |
|
2320 A CONTRATISTAS (CP) |
|
|
|
|
|
|
|
0 |
0 |
|
2330 ORDENES DE
COMPRA POR UTILIZAR (CP) |
|
|
|
|
|
|
|
0 |
0 |
|
2335 COSTOS Y
GASTOS POR PAGAR (CP) |
2,482 |
8,238 |
2,188 |
15,207 |
2,992 |
23,946 |
25,339 |
23,310 |
24,517 |
|
2340 INSTALAMENTOS POR PAGAR (CP) |
|
|
|
|
|
|
|
0 |
0 |
|
2345 ACREEDORES OFICIALES (CP) |
|
|
|
|
|
|
|
0 |
0 |
|
2350 REGALÍAS POR PAGAR (CP) |
|
|
|
|
|
|
|
0 |
0 |
|
2355 DEUDAS CON
ACCIONISTAS O SOCIOS (CP) |
|
|
|
|
|
|
|
0 |
0 |
|
2357 DEUDAS CON DIRECTORES (CP) |
|
|
|
|
|
|
|
0 |
0 |
|
2360 DIVIDENDOS
O PARTICIPACIONES POR PAGAR (CP) |
19 |
|
|
|
|
|
|
0 |
0 |
|
2365 RETENCIÓN
EN LA FUENTE (CP) |
954 |
827 |
730 |
742 |
824 |
1,206 |
1,156 |
1,576 |
1,197 |
|
2367 IMPUESTO A
LAS VENTAS RETENIDO (CP) |
|
|
|
|
|
0 |
|
0 |
0 |
|
2368 IMPUESTO
DE INDUSTRIA Y COMERCIO RETENIDO (CP) |
|
|
|
|
|
0 |
98 |
115 |
124 |
|
2370
RETENCIONES Y APORTES DE NÓMINA (CP) |
53 |
62 |
82 |
103 |
151 |
185 |
575 |
648 |
491 |
|
2375 CUOTAS POR DEVOLVER |
|
|
|
|
|
|
|
0 |
0 |
|
2380 ACREEDORES (CP) |
32 |
39 |
46 |
90 |
68 |
79 |
324 |
2,598 |
329 |
|
23 SUBTOTAL
CUENTAS POR PAGAR (CP) |
3,541 |
9,165 |
3,046 |
16,142 |
4,034 |
25,417 |
27,491 |
28,248 |
26,658 |
|
24 IMPUESTOS
GRAVÁMENES Y TASAS (CP) |
3,723 |
3,672 |
4,057 |
2,541 |
6,541 |
7,844 |
9,462 |
11,278 |
13,355 |
|
25 OBLIGACIONES LABORALES (CP) |
289 |
345 |
375 |
404 |
502 |
630 |
2,059 |
2,641 |
2,925 |
|
2605 PARA
COSTOS Y GASTOS (CP) |
|
|
|
|
|
|
|
0 |
0 |
|
2610 PARA OBLIGACIONES LABORALES (CP) |
|
|
|
|
|
|
|
0 |
0 |
|
2615 PARA OBLIGACIONES FISCALES (CP) |
|
|
|
|
|
|
|
0 |
0 |
|
2620 PENSIONES DE JUBILACIÓN (CP) |
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
2625 PARA OBRAS
DE URBANISMO (CP) |
|
|
|
|
|
|
|
0 |
0 |
|
2630 PARA
MANTENIMIENTO Y REPARACIONES (CP) |
|
|
|
|
|
|
|
0 |
0 |
|
2635 PARA CONTINGENCIAS (CP) |
|
|
|
|
|
|
|
|
0 |
|
2640 PARA
OBLIGACIONES DE GARANTÍAS (CP) |
|
|
|
|
|
|
|
0 |
0 |
|
2695 PROVISIONES DIVERSAS (CP) |
|
|
|
|
|
|
|
0 |
0 |
|
26 SUBTOTAL PASIVOS ESTIMAD. Y PROVIS. (CP) |
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
27 DIFERIDOS (CP) |
|
|
|
|
|
|
|
0 |
107 |
|
2805 ANTICIPOS
Y AVANCES RECIBIDOS (CP) |
307 |
224 |
1,853 |
3,322 |
4,215 |
5,218 |
14,045 |
27,634 |
17,074 |
|
2810 DEPÓSITOS RECIBIDOS (CP) |
|
|
|
|
|
|
|
3,543 |
0 |
|
2815 INGRESOS
RECIBIDOS PARA TERCEROS (CP) |
|
|
|
|
|
|
|
0 |
0 |
|
2820 CUENTAS DE
OPERACIÓN CONJUNTA (CP) |
|
|
|
|
|
|
|
0 |
0 |
|
2825
RETENCIONES A TERCEROS SOBRE CONTRATOSV |
|
|
|
|
|
|
|
0 |
0 |
|
2830 EMBARGOS JUDICIALES (CP) |
|
|
|
|
|
|
|
0 |
0 |
|
2835 ACREEDORES DEL SISTEMA (CP) |
|
|
|
|
|
|
|
|
0 |
|
2840 CUENTAS EN PARTICIPACIÓN (CP) |
|
|
|
|
|
|
|
0 |
0 |
|
2895 DIVERSOS (CP) |
|
|
|
|
|
|
|
|
0 |
|
28 SUBTOTAL OTROS PASIVOS (CP) |
307 |
224 |
1,853 |
3,322 |
4,215 |
5,218 |
14,045 |
31,177 |
17,074 |
|
2905 BONOS EN CIRCULACIÓN (CP) |
|
|
|
|
|
|
|
0 |
0 |
|
2910 BONOS
OBLIGATOR. CONVERTIBLES EN ACCIONES (CP) |
|
|
|
|
|
|
|
0 |
0 |
|
2915 PAPELES COMERCIALES (CP) |
|
|
|
|
|
|
|
0 |
0 |
|
2920 BONOS PENSIONALES (CP) |
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
2925 TÍTULOS PENSIONALES (CP) |
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
29 SUBTOTAL BONOS Y PAPELES COMERCIA. (CP) |
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
TOTAL PASIVO CORRIENTE |
36,818 |
34,986 |
54,150 |
75,943 |
27,810 |
114,708 |
148,186 |
186,847 |
182,074 |
|
21 OBLIGACIONES FINANCIERAS |
|
|
|
0 |
0 |
4,177 |
7,418 |
3,484 |
25,499 |
|
22 PROVEEDORES (LP) |
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
2305 CUENTAS CORRIENTES COMERCIALES |
|
|
|
|
|
|
|
0 |
0 |
|
2310 A CASA MATRIZ |
|
|
|
|
|
|
|
|
0 |
|
2315 A COMPAÑÍAS VINCULADAS |
|
|
|
|
|
|
|
0 |
0 |
|
2320 A CONTRATISTAS |
|
|
|
|
|
|
|
0 |
0 |
|
2335 COSTOS Y
GASTOS POR PAGAR |
|
|
|
|
|
|
|
0 |
0 |
|
2345 ACREEDORES OFICIALES |
|
|
|
|
|
|
|
0 |
0 |
|
2350 REGALÍAS POR PAGAR |
|
|
|
|
|
|
|
0 |
0 |
|
2355 DEUDAS CON
ACCIONISTAS O SOCIOS |
|
|
|
|
|
|
|
0 |
0 |
|
2357 DEUDAS CON DIRECTORES |
|
|
|
|
|
|
|
0 |
0 |
|
2360 DIVIDENDOS
O PARTICIPACIONES POR PAGAR |
|
|
|
|
|
15,500 |
15,500 |
15,500 |
0 |
|
2375 CUOTAS POR DEVOLVER |
|
|
|
|
|
|
|
0 |
0 |
|
2380 ACREEDORES VARIOS |
|
|
|
|
|
|
|
0 |
0 |
|
23 SUBTOTAL CUENTAS POR PAGAR |
|
|
|
0 |
0 |
15,500 |
15,500 |
15,500 |
0 |
|
24 IMPUESTOS
GRAVÁMENES Y TASAS (LP) |
|
|
|
|
|
|
3,520 |
1,760 |
0 |
|
25 OBLIGACIONES LABORALES |
|
|
|
|
|
|
|
|
0 |
|
2605 PARA COSTOS Y GASTOS |
|
|
|
|
|
|
|
|
0 |
|
2610 PARA OBLIGACIONES LABORALES |
|
|
|
|
|
|
|
|
0 |
|
2615 PARA OBLIGACIONES FISCALES |
|
|
|
|
|
|
|
|
0 |
|
2620 PENSIONES DE JUBILACIÓN (LP) |
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
2625 PARA OBRAS DE URBANISMO |
|
|
|
|
|
|
|
|
0 |
|
2635 PARA CONTINGENCIAS |
|
|
|
|
|
|
|
|
0 |
|
2640 PARA OBLIGACIONES DE GARANTÍAS |
|
|
|
|
|
|
|
|
0 |
|
2695 PROVISIONES DIVERSAS |
|
|
|
|
|
|
|
|
0 |
|
26 SUBTOTAL
PASIVOS ESTIMAD. Y PROVIS. |
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
2705 INGRESOS RECIBIDOS POR ANTICIPADO |
|
|
|
|
|
|
|
|
0 |
|
2710 ABONOS DIFERIDOS |
|
|
|
|
|
|
|
|
0 |
|
2715 UTILIDAD
DIFERIDA EN VENTAS A PLAZOS |
|
|
|
|
|
|
|
|
0 |
|
2720 CRÉDITO
POR CORRECCIÓN MONETARIA DIFERIDA |
|
|
|
|
|
|
|
|
0 |
|
2725 IMPUESTOS DIFERIDOS |
|
|
|
|
|
|
|
|
0 |
|
27 SUBTOTAL DIFERIDOS |
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
2805 AVANCES Y ANTICIPOS RECIBIDOS |
|
|
|
|
|
|
|
|
0 |
|
2810 DEPÓSITOS RECIBIDOS |
|
|
|
|
|
|
|
|
0 |
|
2815 INGRESOS RECIBIDOS PARA TERCEROS |
|
|
|
|
|
|
|
|
0 |
|
2820 CUENTAS DE OPERACIÓN CONJUNTA |
|
|
|
|
|
|
|
|
0 |
|
2825
RETENCIONES A TERCEROS SOBRE CONTRATOS |
|
|
|
|
|
|
|
|
0 |
|
2835 ACREEDORES DEL SISTEMA (LP) |
|
|
|
|
|
|
|
|
0 |
|
2840 CUENTAS EN PARTICIPACIÓN |
|
|
|
|
|
|
|
|
0 |
|
2895 DIVERSOS |
|
|
|
|
|
|
|
|
0 |
|
28 SUBTOTAL OTROS PASIVOS |
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
2905 BONOS EN CIRCULACIÓN |
|
|
|
|
|
|
|
|
0 |
|
2910 BONOS
OBLIGATOR. CONVERTIBLES EN ACCIONES |
|
|
|
|
|
|
|
|
0 |
|
2915 PAPELES COMERCIALES |
|
|
|
|
|
|
|
|
0 |
|
2920 BONOS PENSIONALES (LP) |
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
2925 TÍTULOS PENSIONALES (LP) |
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
29 SUBTOTAL
BONOS Y PAPELES COMERCIA. |
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
TOTAL PASIVO NO CORRIENTE |
|
|
|
0 |
0 |
19,677 |
26,438 |
20,744 |
25,499 |
|
TOTAL PASIVO / LIABILITIES |
36,818 |
34,986 |
54,150 |
75,943 |
27,810 |
134,385 |
174,624 |
207,591 |
207,574 |
|
3105 CAPITAL SUSCRITO Y PAGADO |
20,100 |
20,100 |
20,100 |
46,100 |
54,140 |
|
|
|
|
|
3115 APORTES SOCIALES |
|
|
|
|
|
54,140 |
56,834 |
65,097 |
68,640 |
|
3120 CAPITAL ASIGNADO |
|
|
|
|
|
|
|
0 |
0 |
|
3125 INVERSIÓN
SUPLEMENTARIA AL CAPITAL ASIGNADO |
|
|
|
|
|
|
|
0 |
0 |
|
3130 CAPITAL DE PERSONAS NATURALES |
|
|
|
|
|
|
|
0 |
0 |
|
3135 APORTES DEL ESTADO |
|
|
|
|
|
|
|
0 |
0 |
|
3140 FONDO SOCIAL |
|
|
|
|
|
|
|
0 |
0 |
|
31 SUBTOTAL CAPITAL SOCIAL |
20,100 |
20,100 |
20,100 |
46,100 |
54,140 |
54,140 |
56,834 |
65,097 |
68,640 |
|
3205 PRIMA EN COLOC.ACC,CUOTAS O PARTES DE INT. SOCIAL |
1,174 |
1,174 |
1,174 |
25,272 |
33,450 |
35,648 |
59,892 |
92,942 |
92,942 |
|
3210 DONACIONES |
|
|
|
|
|
|
|
0 |
0 |
|
3215 CRÉDITO MERCANTIL |
|
|
|
|
|
|
|
0 |
0 |
|
3220 KNOW HOW |
|
|
|
|
|
|
|
0 |
0 |
|
3225 SUPERÁVIT MÉTODO DE PARTICIPACIÓN |
|
|
|
|
|
|
|
0 |
0 |
|
32 SUBTOTAL SUPERÁVIT DE CAPITAL |
1,174 |
1,174 |
1,174 |
25,272 |
33,450 |
35,648 |
59,892 |
92,942 |
92,942 |
|
33 RESERVAS |
6,198 |
8,337 |
11,439 |
23,137 |
23,707 |
6,209 |
15,778 |
24,278 |
33,635 |
|
34 REVALORIZACIÓN DEL PATRIMONIO |
12,673 |
14,860 |
17,034 |
15,745 |
15,100 |
20,129 |
13,089 |
13,089 |
12,588 |
|
35 DIVIDEN. O
PARTC. DECRET. EN ACC.O CUOTAS |
|
|
|
|
|
|
|
0 |
0 |
|
36 RESULTADOS DEL EJERCICIO |
2,139 |
3,102 |
3,326 |
570 |
-4,966 |
9,569 |
8,500 |
9,357 |
30,135 |
|
3705 UTILIDADES ACUMULADAS |
|
|
|
|
|
|
|
0 |
0 |
|
3710 PERDIDAS ACUMULADAS |
|
|
|
|
|
|
|
0 |
|
|
37 RESULTADOS DE EJERCICIOS ANTERIORES |
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
38 SUPERÁVIT POR VALORIZACIONES |
4,112 |
5,188 |
5,628 |
19,934 |
21,826 |
58,171 |
144,405 |
153,223 |
239,129 |
|
TOTAL PATRIMONIO / NET WORTH |
46,396 |
52,761 |
58,701 |
130,758 |
143,257 |
183,866 |
298,497 |
357,986 |
477,068 |
|
TOTAL PASIVO Y PATRIMONIO |
83,214 |
87,748 |
112,851 |
206,701 |
171,067 |
318,251 |
473,122 |
565,577 |
684,642 |
|
81 DERECHOS CONTINGENTES |
|
|
|
|
|
42,967 |
62,618 |
77,419 |
127,750 |
|
82 DEUDORAS FISCALES |
3,801 |
14,059 |
|
|
26,661 |
106,463 |
15,547 |
37,745 |
16,965 |
|
83 DEUDORAS DE CONTROL |
1,174 |
|
13,888 |
11,667 |
47,322 |
32,286 |
32,957 |
48,949 |
66,578 |
|
9 CUENTAS DE
ORDEN ACREEDORAS POR CONTRA |
17,035 |
9,302 |
9,130 |
32,428 |
34,090 |
30,896 |
20,986 |
36,695 |
38,937 |
|
91 RESPONSABILIDADES CONTINGENTES |
12,089 |
9,302 |
9,130 |
32,428 |
31,425 |
28,125 |
19,867 |
28,515 |
3,490 |
|
92 ACREEDORAS FISCALES |
4,946 |
|
|
|
2,665 |
1,328 |
207 |
442 |
0 |
|
93 ACREEDORAS DE CONTROL |
|
|
|
|
|
1,442 |
911 |
7,737 |
35,447 |
|
8 CTAS DE ORDEN
DEUDORAS POR CONTRA |
4,976 |
14,059 |
13,888 |
11,667 |
73,983 |
181,717 |
111,123 |
164,113 |
211,293 |
N/a
|
GEOPOLITICS –
COLOMBIA |
|
|
POLITICAL DATA |
ECONOMIC DATA |
|
Form of Government: Republic |
Currency: USD 100 = 253718.00 COP |
|
BANKS |
|
|
Name of the Bank |
Banco de la República |
|
Comments |
This information was not verified by the company. |
|
BUSINESS HISTORY |
|
|
|
The company was incorporated in 1983 and it is based in the City of Bogota, Colombia. The company was formerly known as PERMODA SA. |
|
PRINCIPAL ACTIVITY |
|
|
|
PERMODA LTDA produces fashion clothing. The Company wholesales and distributes women's, children's, and infant's clothing and accessories. |
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Products/Services
description: |
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The company offers:
Polo shirt
Shirts
Sweaters
Jackets
Jeans
Trousers
Shorts
Dresses
Skirts
Among others.
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Sales are: |
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Wholesale |
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Brands: |
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ARMI, BKUL, KOAJ, LOVE, UNDER ME, PRONTO. |
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Clients: |
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The company serves other fashion retailers and Clothing distributors. |
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Suppliers: |
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Maharaja Shree Umaid Mills Ltd
JODHPUR ROAD, PALI RJ 306401 INDIA
Manufacturas
Kaltex Sa De Cv (Mexico)
Sing Siang Machinery Co., Ltd.
NO.66, YUNG-AN ROAD, HO-SUN INDUSTR, TAINAN 70969, TAIWAN, TEL 886-6-3563297, FAX 886-6-3567267
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Operations area: |
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National, International |
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The company imports from India, Taiwan, Latin America |
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The company exports to Latin America |
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Trade References: |
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We contacted the company Manufacturas Kaltex Sa De Cv, however we could not obtain trade references of the subject. |
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The subject employs 1 320 employee(s) |
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Comments on staff: |
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This information was not verified by the company. |
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PAYMENTS |
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No Complaints |
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LOCATION |
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Headquarters |
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Calle 17 A #
68D-88. Zona industrial
de Montevideo. Bogotá. Colombia. |
Branches:
The company operates the following branch within the country:
Calle 20 N° 69 B
- 19 Bogotá, Cundinamarca Colombia.
It would also operate a branch located in:
CALLE 19-A, NO.69
B-44. BOGATTA D.C Columbia.
*However this information could not be verified by the company.
Final Opinion
The company has been in business since 1983.
PERMODA LTDA is a large-sized company working within the Apparel Industry. Through its 32 years of experience, the subject became a leading company in the industry where it develops.
The company offers a wide range of products within its portfolio and works with well recognized brands. It has a solid structure and well known within the industry. It also has international presence by the relation with its clients in other countries.
The financial figures show that the company is operating with a Good profitability. Both the turnover and the net income had increased compared to the previous years. The total liabilities are in a healthy range, compared with the net worth.
No adverse were found against the business.
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APPENDIX |
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Comments |
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We have contacted a female representative from the Accounting department, who refused to provide us any data about the business on grounds of confidentiality. |
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FOREIGN EXCHANGE RATES
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Currency |
Unit
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Indian Rupees |
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US Dollar |
1 |
Rs.63.85 |
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|
1 |
Rs.100.99 |
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Euro |
1 |
Rs.72.46 |
INFORMATION DETAILS
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Analysis Done by
: |
RAS |
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Report Prepared
by : |
ANK |
RATING EXPLANATIONS
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
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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 |
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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 |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
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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 |
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<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
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-- |
NB |
New Business |
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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.