MIRA INFORM REPORT
|
Report No. : |
328649 |
|
Report Date : |
27.06.2015 |
IDENTIFICATION DETAILS
|
Name : |
HISPANA DE MAQUINARIA SA |
|
|
|
|
Registered Office : |
Pol. Ind. Can Cuyás, C/ Can Cuyás, 24-26 - Montcada I Reixac - 08110 –
Barcelona |
|
|
|
|
Country : |
Spain |
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
07.09.1967 |
|
|
|
|
Legal Form : |
Public Company |
|
|
|
|
Line of Business : |
Wholesale of watches and jewellery. |
|
|
|
|
No. of Employee : |
7 |
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) |
|
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: |
HISPANA DE
MAQUINARIA SA |
|
NIF / Fiscal code: |
A08212375 |
|
Status: |
ACTIVE |
|
Incorporation Date: |
07/09/1967 |
|
Register
Data |
Register Section
8 Sheet 114592 |
|
Last
Publication in BORME: |
21/09/2011
[Annual accounts' deposit] |
|
Last Published Account Deposit: |
2013 |
|
Share Capital: |
96.162 |
|
|
|
|
Localization: |
Pol. Ind. Can
Cuyás, C/ Can Cuyás, 24-26 - MONTCADA I REIXAC - 08110 - BARCELONA |
|
Telephone - Fax - Email - Website: |
Telephone. 933
091 707 Email. hispana@hispanaspain.com Website. www.hispanaspain.com |
|
Number of Branches |
1 |
|
|
|
|
Activity: |
|
|
NACE: |
4648 - Wholesale
of watches and jewellery |
|
Registered Trademarks: |
|
|
Audited / Opinion: |
No |
|
Tenders and Awards: |
|
|
Subsidies: |
1 for a total
cost of 360.43 |
|
Quality Certificate: |
No |
|
|
|
|
|
|
Number |
Amount (€) |
Most Recent Entry |
|
Insolvency Proceedings, Bankruptcy and Suspension
of Payments |
|
Unpublished |
--- |
--- |
|
Defaults on debt with Financial
Institutions and Large Companies |
|
None |
--- |
--- |
|
Judicial Claims (Notices, Executive Proceedings,
Attachments, Auctions, Bad Debt) |
|
None |
0 |
--- |
|
Proceedings heard by the Civil Court |
|
Unpublished |
0 |
--- |
|
Proceedings heard by the Labour Court |
|
Unpublished |
0 |
--- |
|
|
|
Partners: |
|
|
|
JAIME AGUSTIN ESPERT |
50 % |
|
|
EDUARDO GRACIA MARTINEZ |
50 % |
|
|
Shares: |
0 |
|
|
Other Links: |
0 |
|
|
No. of Active Corporate Bodies: |
|
|
|
Ratios |
2013 |
2012 |
Change |
|
|
Nş of employees: |
7 |
|
|
|
|
|
|
|
Guarantees: |
|
|
Properties Registered: |
Company NO, Administrator NO |
|
Financing / Guarantee Sources : |
Sources NO, Guarantees NO |
|
|
|
|
INVESTIGATION SUMMARY |
|
|
Company founded in 1967 engaged in the sale
of equipments and supplies for the industry of jewelllery. It has mainly a
national business scope. Nothing appears against the company in the
information sources consulted. Given the above we consider the company can
continue having risk commercial operations according to its size. |
|
|
Interviewed Person: |
|
|
Enquiry Details |
|
Identification
|
|
|
Social Denomination: |
HISPANA DE MAQUINARIA SA |
|
NIF / Fiscal code: |
A08212375 |
|
Corporate Status: |
ACTIVE |
|
Start of activity: |
1967 |
|
Registered Office: |
Pol. Ind. Can Cuyás, C/ Can Cuyás, 24-26 |
|
Locality: |
MONTCADA I REIXAC |
|
Province: |
BARCELONA |
|
Postal Code: |
08110 |
|
Telephone: |
933 091 707 |
|
Fax: |
933 090 702 |
|
Website: |
www.hispanaspain.com |
|
Email: |
hispana@hispanaspain.com |
|
Interviewed Person: |
This information was obtained through indirect sources, due to the
refusal by the company responsible for paying any collaboration for the
preparation of this paper. |
|
Branch
Offices
|
|
|
|
|
|
Address |
Postal Code |
City |
Province |
|
Ercilla, 8 |
08041 |
BARCELONA |
BARCELONA |
|
Activity
|
|
|
NACE: |
4648 |
|
CNAE Obtaining Source: |
4648 |
|
Legal Form: |
MANUFACTURE, IMPORT, EXPORT, COMMERCIALISATION, BUYING AND SELLING OF
OF MACHINERY AND ITS ACCESORIES, TOOLING, TOOLS FOR THE REPAIR OR ASSEMBLY
AND CAPITAL GOOD OF ANY KIND. |
|
Additional Information: |
Equipments and supplies for the industry of jewellery. |
|
Additional Address: |
This company had previously the head office in C/Pallars, 85-91 of
Barcelona. |
|
Franchise: |
No |
|
Import / export: |
IMPORTS / EXPORTS |
|
Future Perspective: |
Consolidation |
|
Industry situation: |
Maturity |
|
Number
of Employees
|
|
|
|
|
|
|
Year |
No. of employees |
Established |
Incidentals |
|
|
|
2013 |
7 |
|
|
|
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 |
|
|
|
1990 |
Appointments/ Re-elections (1) |
|
|
|
1991 |
Accounts deposit (year 1989, 1990) |
|
|
|
1992 |
Accounts deposit (year 1991) |
|
|
|
1993 |
Accounts deposit (year 1992) |
|
|
|
1994 |
Accounts deposit (year 1993) Adaptation to Law (1) Appointments/ Re-elections (1) Cessations/ Resignations/ Reversals (1) Change of Social Purpose (1) |
|
|
|
1995 |
Accounts deposit (year 1994) |
|
|
|
1996 |
Accounts deposit (year 1995) |
|
|
|
1997 |
Accounts deposit (year 1996) Appointments/ Re-elections (1) Cessations/ Resignations/ Reversals (1) |
|
|
|
1998 |
Accounts deposit (year 1997) |
|
|
|
1999 |
Accounts deposit (year 1998) Appointments/ Re-elections (1) Statutory Modifications (1) |
|
|
|
2001 |
Accounts deposit (year 1999, 2000) |
|
|
|
2002 |
Accounts deposit (year 2001) |
|
|
|
2003 |
Accounts deposit (year 2002) Appointments/ Re-elections (1) |
|
|
|
2004 |
Accounts deposit (year 2003) Appointments/ Re-elections (4) Cessations/ Resignations/ Reversals (1) Statutory Modifications (1) |
|
|
|
2005 |
Accounts deposit (year 2004) |
|
|
|
2006 |
Accounts deposit (year 2005) Appointments/ Re-elections (1) Cessations/ Resignations/ Reversals (1) |
|
|
|
2007 |
Accounts deposit (year 2006) |
|
|
|
2008 |
Accounts deposit (year 2007) Appointments/ Re-elections (1) Cessations/ Resignations/ Reversals (2) |
|
|
|
2009 |
Accounts deposit (year 2008) |
|
|
|
2010 |
Accounts deposit (year 2009) |
|
|
|
2011 |
Accounts deposit (year 2010) Appointments/ Re-elections (1) |
|
|
|
2012 |
Accounts deposit (year 2011) |
|
|
|
2013 |
Accounts deposit (year 2012) |
|
|
|
2014 |
Accounts deposit (year 2013) |
|
Breakdown
of Owners' Equity
|
|
|
Paid up capital: |
96.162 |
Active
Social Bodies
|
|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in this Company |
|
PRESIDENT |
GRACIA MARTINEZ EDUARDO |
29/07/2008 |
12 |
|
MEMBER OF THE BOARD |
AGUSTIN ESPERT JAIME |
29/07/2008 |
12 |
|
|
GRACIA MARTINEZ EDUARDO |
29/07/2008 |
12 |
|
|
RODRIGUEZ GARCIA ROSA MARIA |
29/07/2008 |
4 |
|
PROXY |
AGUSTIN ESPERT JAIME |
01/07/2011 |
12 |
|
|
GRACIA MARTINEZ EDUARDO |
01/07/2011 |
12 |
|
|
RODRIGUEZ GARCIA ROSA MARIA |
27/04/2004 |
4 |
|
SECRETARY |
AGUSTIN ESPERT JAIME |
29/07/2008 |
12 |
Historical
Social Bodies
|
|
Social Body's Name |
Post published |
End Date |
Other Positions in this Company |
|
AGUSTIN ESPERT JAIME |
JOINT MANAGER |
19/04/2004 |
12 |
|
|
ADMINISTRATOR |
10/06/1994 |
|
|
|
ADMINISTRATOR |
03/12/1997 |
|
|
|
ADMINISTRATOR |
13/03/2003 |
|
|
|
MEMBER OF THE BOARD |
22/02/2006 |
|
|
|
MEMBER OF THE BOARD |
29/07/2008 |
|
|
|
PROXY |
01/07/2011 |
|
|
|
CHIEF EXECUTIVE OFFICER |
22/02/2006 |
|
|
|
SECRETARY |
29/07/2008 |
|
|
GRACIA MARTINEZ EDUARDO |
JOINT MANAGER |
19/04/2004 |
12 |
|
|
ADMINISTRATOR |
10/06/1994 |
|
|
|
ADMINISTRATOR |
03/12/1997 |
|
|
|
ADMINISTRATOR |
13/03/2003 |
|
|
|
MEMBER OF THE BOARD |
22/02/2006 |
|
|
|
MEMBER OF THE BOARD |
29/07/2008 |
|
|
|
PROXY |
01/07/2011 |
|
|
|
PRESIDENT |
22/02/2006 |
|
|
|
PRESIDENT |
29/07/2008 |
|
|
GRACIA RODRIGUEZ ALBERT |
MEMBER OF THE BOARD |
29/07/2008 |
2 |
|
|
CHIEF EXECUTIVE OFFICER |
29/07/2008 |
|
|
GRACIA RODRIGUEZ ALBERTO |
PROXY |
29/07/2008 |
1 |
|
RODRIGUEZ GARCIA ROSA MARIA |
MEMBER OF THE BOARD |
22/02/2006 |
4 |
|
|
MEMBER OF THE BOARD |
29/07/2008 |
|
|
RODRIGUEZ SANCHEZ ANTONIO AUGUSTO |
MEMBER OF THE BOARD |
22/02/2006 |
2 |
|
|
SECRETARY |
22/02/2006 |
|
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 |
|
Unpublished |
--- |
|
|
|
Notices of defaults and enforcement |
|
--- |
--- |
|
--- |
|
Seizures |
|
--- |
--- |
|
--- |
|
Auctions |
|
--- |
--- |
|
--- |
|
Declarations of insolvency and bad debt |
|
--- |
--- |
|
--- |
|
Proceedings heard by the Civil Court |
|
Unpublished |
--- |
|
|
|
Proceedings heard by the Labour Court |
|
Unpublished |
--- |
|
|
> Basis for
scoring
|
Positive Factors |
Adverse Factors |
|
No judicial claims have been detected in the Official Gazettes, regarding any Entity's outstanding debts with the Tax Bureau or Social Security administrations, as submitted by Courts of the various court jurisdictions. No irregular payment performance has been detected based on information obtained from credit bureaus. Significant level of financial autonomy. The asset is financed mostly with equity and financing with maturity exceeding one year, providing a solid financial structure. The current debt represents a 30.68of the financial structure. In principle, a decrease in this ratio would indicate an improvement in the short-term financial situation. It has financial profitability.. HISPANA DE MAQUINARIA SA obtains financial return as a consequence of an investment in its own resources which, a priori, might improve its financial and economic situation. |
Debts assumed by the company based on the volume of its own resources have increased in the previous financial year. No Company's subsidiaries or branches are known. |
LEGAL CLAIMS
|
|
Summary of Judicial Claims |
|
|
|
|
|
|
|
No se han publicado |
|
|
|
No se han publicado |
|
|
|
|
|
|
|
No se han publicado |
|
|
|
No se han publicado |
|
|
|
No se han publicado |
|
|
|
No se han publicado |
|
|
|
|
|
|
|
No se han publicado |
|
|
|
No se han publicado |
|
|
|
|
|
|
|
No se han publicado |
Link
List
|
|
SHAREHOLDERS : |
2 Entities |
> Shareholders
|
Relationship |
Entity |
Province |
Shareholding stake |
|
SHAREHOLDERS |
JAIME AGUSTIN ESPERT |
|
50 |
|
|
EDUARDO GRACIA MARTINEZ |
|
50 |
Turnover
|
|
|
Total Sales 2013 |
1.341.521,26 |
The sales data is from the latest available financial statements in axesor. Failing that, are estimates data calculated by statistical methods.
Estimated
Balance
|
|
ESTIMATED FIGURES FINANCIAL YEAR 2.014 -NOT CURRENT ASSETS....................................................1.061.000 Euro/s -CURRENT ASSETS...............................................................31.000 Euro/s -NET WORTH...............................................................757.000 Euro/s -NOT CURRENT LIABILITIES................................................................. 0 Euro/s -CURRENT LIABILITIES.............................................................335.000 Euro/s -TOTAL ASSETS AND LIABILITIES...............................................1.092.000 Euro/s -SALES (2.014).................................................................1.400.000 Euro/s |
Financial
Accounts and Balance Sheets
|
Financial Years Presented
|
Ejercicio |
Tipo de Cuentas Anuales |
Fecha Presentacion |
|
2013 |
Normales |
August 2014 |
|
2012 |
Normales |
July 2013 |
|
2011 |
Normales |
July 2012 |
|
2010 |
Normales |
August 2011 |
|
2009 |
Normales |
August 2010 |
|
2008 |
Normales |
August 2009 |
|
2007 |
Normales |
September 2008 |
|
2006 |
Normales |
September 2007 |
|
2005 |
Normales |
August 2006 |
|
2004 |
Normales |
October 2005 |
|
2003 |
Normales |
August 2004 |
|
2002 |
Normales |
August 2003 |
|
2001 |
Normales |
July 2002 |
|
2000 |
Normales |
August 2001 |
|
1999 |
Normales |
December 2000 |
|
1998 |
Normales |
August 1999 |
|
1997 |
Normales |
October 1998 |
|
1996 |
Normales |
September 1997 |
|
1995 |
Normales |
July 1996 |
|
1994 |
Normales |
July 1995 |
|
1993 |
Normales |
September 1994 |
|
1992 |
Normales |
July 1993 |
|
1991 |
Normales |
July 1992 |
|
1990 |
Normales |
September 1991 |
|
1989 |
Normales |
October 1990 |
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 |
30.014,00 |
30.340,00 |
31.213,00 |
31.890,00 |
35.534,00 |
|
|
I. Intangible fixed
assets : 11100 |
8.034,00 |
7.732,00 |
7.297,00 |
7.703,00 |
8.108,00 |
|
|
II. Tangible fixed
assets : 11200 |
21.980,00 |
22.608,00 |
23.916,00 |
24.188,00 |
27.426,00 |
|
|
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 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
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 |
1.017.115,00 |
936.257,00 |
961.765,00 |
1.112.097,00 |
1.148.665,00 |
|
|
I. Stocks :
12200 |
249.976,00 |
210.084,00 |
193.007,00 |
209.661,00 |
219.947,00 |
|
|
II. Trade debtors and
others receivable accounts : 12300 |
83.465,00 |
146.998,00 |
94.866,00 |
118.360,00 |
188.108,00 |
|
|
1. Trade debtors / accounts receivable: 12380 |
61.819,00 |
97.548,00 |
80.082,00 |
84.929,00 |
156.775,00 |
|
|
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 |
61.819,00 |
97.548,00 |
80.082,00 |
84.929,00 |
156.775,00 |
|
|
2. Called up share capital: 12370 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other accounts receivable : 12390 |
21.647,00 |
49.450,00 |
14.784,00 |
33.431,00 |
31.333,00 |
|
|
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 |
4.500,00 |
0,00 |
18.772,00 |
5.272,00 |
0,00 |
|
|
V. Short-term accruals
: 12600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Cash and other
equivalent liquid assets : 12700 |
679.174,00 |
579.174,00 |
655.120,00 |
778.804,00 |
740.611,00 |
|
|
TOTAL ASSETS (A + B) : 10000 |
1.047.129,00 |
966.596,00 |
992.979,00 |
1.143.987,00 |
1.184.199,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Liabilities and Net Worth |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A) NET WORTH: 20000 |
725.900,00 |
720.145,00 |
713.755,00 |
705.757,00 |
693.416,00 |
|
|
A-1) Shareholders' equity: 21000 |
725.900,00 |
720.145,00 |
713.755,00 |
705.757,00 |
693.416,00 |
|
|
I. Capital:
21100 |
96.162,00 |
96.162,00 |
96.162,00 |
96.162,00 |
96.162,00 |
|
|
1. Registered capital : 21110 |
96.162,00 |
96.162,00 |
96.162,00 |
96.162,00 |
96.162,00 |
|
|
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 |
623.909,00 |
617.593,00 |
609.595,00 |
597.254,00 |
594.341,00 |
|
|
IV. (Common stock
equity): 21400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Profit or loss
brought forward: 21500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Other
shareholders' contributions: 21600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Result of the
period: 21700 |
5.828,00 |
6.390,00 |
7.998,00 |
12.342,00 |
2.913,00 |
|
|
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 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
I. Long-term
provisions: 31100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Long-term creditors
: 31200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Amounts owed to credit institutions: 31220 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Creditors from financial leasing : 31230 |
0,00 |
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 |
321.230,00 |
246.451,00 |
279.223,00 |
438.230,00 |
490.783,00 |
|
|
I. Short-term
provisions: 32200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Short-term
creditors : 32300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Amounts owed to credit institutions: 32320 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2.
Creditors from financial leasing : 32330 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other short-term creditors : 32390 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
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 |
321.230,00 |
246.451,00 |
279.223,00 |
438.230,00 |
490.783,00 |
|
|
1.
Suppliers: 32580 |
141.695,00 |
236.079,00 |
210.624,00 |
361.394,00 |
338.453,00 |
|
|
a) Long-term debts : 32581 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Short-term debts : 32582 |
141.695,00 |
236.079,00 |
210.624,00 |
361.394,00 |
338.453,00 |
|
|
2. Other creditors: 32590 |
179.534,00 |
10.372,00 |
68.600,00 |
76.836,00 |
152.330,00 |
|
|
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 |
1.047.129,00 |
966.596,00 |
992.979,00 |
1.143.987,00 |
1.184.199,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Profit and Loss |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
1. Net turnover:
40100 |
1.341.521,00 |
1.255.940,00 |
1.356.008,00 |
1.647.380,00 |
1.280.663,00 |
|
|
2. Changes in stocks
of finished goods and work in progress: 40200 |
0,00 |
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 |
-865.872,00 |
-813.652,00 |
-950.575,00 |
-1.170.219,00 |
-908.004,00 |
|
|
5. Other operating
income: 40500 |
0,00 |
0,00 |
35.727,00 |
39.156,00 |
51.312,00 |
|
|
6. Personnel costs:
40600 |
-155.686,00 |
-145.204,00 |
-147.286,00 |
-142.619,00 |
-137.092,00 |
|
|
7. Other operating
costs: 40700 |
-321.588,00 |
-287.243,00 |
-280.924,00 |
-370.777,00 |
-285.861,00 |
|
|
8. Amortisation of
fixed assets: 40800 |
-1.643,00 |
-1.994,00 |
-3.754,00 |
-3.643,00 |
-3.191,00 |
|
|
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 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
11. Impairment and
result of transfers of fixed assets: 41100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
12. Other results :
41300 |
12.165,00 |
-26,00 |
0,00 |
12.219,00 |
-99,00 |
|
|
A) OPERATING INCOME (1 + 2 + 3 + 4 + 5 + 6
+ 7 + 8 + 9 + 10 + 11 + 12) : 49100 |
8.898,00 |
7.822,00 |
9.196,00 |
11.496,00 |
-2.271,00 |
|
|
13. Financial income
: 41400 |
2.184,00 |
1.073,00 |
661,00 |
3.507,00 |
8.929,00 |
|
|
a)
Allocation of financial subsidies, donations and legacies: 41430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Other financial income: 41490 |
2.184,00 |
1.073,00 |
661,00 |
3.507,00 |
8.929,00 |
|
|
14. Financial expenditure
: 41500 |
-139,00 |
-203,00 |
-508,00 |
-900,00 |
-1.653,00 |
|
|
15. Changes in fair
value of financial instruments : 41600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
16. Exchange rate
differences: 41700 |
-3.769,00 |
-1.261,00 |
-157,00 |
1.086,00 |
-1.420,00 |
|
|
17. Impairment and
result for transfers of financial instruments : 41800 |
0,00 |
0,00 |
0,00 |
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 |
-1.724,00 |
-391,00 |
-4,00 |
3.694,00 |
5.856,00 |
|
|
C) NET RESULT BEFORE TAXES ( A + B ) :
49300 |
7.174,00 |
7.431,00 |
9.193,00 |
15.190,00 |
3.585,00 |
|
|
19. Income taxes :
41900 |
-1.345,00 |
-1.040,00 |
-1.195,00 |
-2.848,00 |
-672,00 |
|
|
D) RESULT OF THE PERIOD ( C + 19 ) : 49500 |
5.828,00 |
6.390,00 |
7.998,00 |
12.342,00 |
2.913,00 |
|
> 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: |
30.014,00 |
30.340,00 |
31.213,00 |
31.890,00 |
35.534,00 |
|
|
I. Formation
expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Intangible fixed
assets: |
8.034,00 |
7.732,00 |
7.297,00 |
7.703,00 |
8.108,00 |
|
|
III. Tangible fixed
assets: |
21.980,00 |
22.608,00 |
23.916,00 |
24.188,00 |
27.426,00 |
|
|
IV. Financial
investments: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
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: |
1.017.115,00 |
936.257,00 |
961.765,00 |
1.112.097,00 |
1.148.665,00 |
|
|
I. Called-up share
capital (not paid): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: |
249.976,00 |
210.084,00 |
193.007,00 |
209.661,00 |
219.947,00 |
|
|
III. Debtors: |
83.465,00 |
146.998,00 |
94.866,00 |
118.360,00 |
188.108,00 |
|
|
IV. Short-term
investments: |
4.500,00 |
0,00 |
18.772,00 |
5.272,00 |
0,00 |
|
|
V. Short-term
treasury shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Cash at bank and
in hand: |
679.174,00 |
579.174,00 |
655.120,00 |
778.804,00 |
740.611,00 |
|
|
VII. Prepayments and
accrued income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
GENERAL TOTAL (A + B + C + D): |
1.047.129,00 |
966.596,00 |
992.979,00 |
1.143.987,00 |
1.184.199,00 |
|
MERCANTILE
REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
LIABILITIES |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A) EQUITY: |
725.900,00 |
720.145,00 |
713.755,00 |
705.757,00 |
693.416,00 |
|
|
I. Subscribed
capital: |
96.162,00 |
96.162,00 |
96.162,00 |
96.162,00 |
96.162,00 |
|
|
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: |
623.909,00 |
617.593,00 |
609.595,00 |
597.254,00 |
594.341,00 |
|
|
a) Differences for capital adjustment to euros: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Remaining Reserves: |
623.909,00 |
617.593,00 |
609.595,00 |
597.254,00 |
594.341,00 |
|
|
V. Profit or loss
brought forward: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Profit or loss for
the financial year: |
5.828,00 |
6.390,00 |
7.998,00 |
12.342,00 |
2.913,00 |
|
|
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:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
D) LONG TERM LIABILITIES: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
E) SHORT TERM CREDITORS: |
321.230,00 |
246.451,00 |
279.223,00 |
438.230,00 |
490.783,00 |
|
|
F) SHORT-TERM PROVISIONS FOR LIABILITIES
AND CHARGES: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
GENERAL TOTAL (A + B + C + D + E + F):
|
1.047.129,00 |
966.596,00 |
992.979,00 |
1.143.987,00 |
1.184.199,00 |
|
MERCANTILE
REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
DEBIT |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A) CHARGES (A.1 to A.15): |
1.350.042,00 |
1.250.623,00 |
1.384.398,00 |
1.691.007,00 |
1.337.992,00 |
|
|
A.1. Operating consumption: |
865.872,00 |
813.652,00 |
950.575,00 |
1.170.219,00 |
908.004,00 |
|
|
A.2.
Staff Costs: |
155.686,00 |
145.204,00 |
147.286,00 |
142.619,00 |
137.092,00 |
|
|
a) Wages, salaries et al.: |
129.779,00 |
121.042,00 |
122.778,00 |
118.887,00 |
114.279,00 |
|
|
b) Social security costs: |
25.906,00 |
24.162,00 |
24.509,00 |
23.732,00 |
22.812,00 |
|
|
A.3. Depreciation expense: |
1.643,00 |
1.994,00 |
3.754,00 |
3.643,00 |
3.191,00 |
|
|
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: |
321.588,00 |
287.243,00 |
280.924,00 |
370.777,00 |
285.861,00 |
|
|
A.I. OPERATING
BENEFITS (B.1-A.1-A.2-A.3-A.4-A.5): |
0,00 |
7.848,00 |
9.196,00 |
0,00 |
0,00 |
|
|
A.6. Financial and similar charges: |
139,00 |
203,00 |
508,00 |
900,00 |
1.653,00 |
|
|
a) Due to liabilities with companies of the group:
|
139,00 |
203,00 |
508,00 |
900,00 |
1.653,00 |
|
|
b) Due to liabilities with associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Due to other debts: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
d) Losses from financial investments: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.7. Financial investment provision change: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.8. Exchange losses: |
3.769,00 |
1.261,00 |
157,00 |
0,00 |
1.420,00 |
|
|
A.II. POSITIVE
FINANCIAL RESULTS (B.2+B.3-A.6-A.7-A.8): |
0,00 |
0,00 |
0,00 |
3.694,00 |
5.856,00 |
|
|
A.III. PROFIT FROM
ORDINARY ACTIVITIES (A.I+A.II-B.I-B.II): |
0,00 |
7.457,00 |
9.193,00 |
2.971,00 |
3.684,00 |
|
|
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: |
0,00 |
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 |
26,00 |
0,00 |
0,00 |
99,00 |
|
|
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): |
12.165,00 |
0,00 |
0,00 |
12.219,00 |
0,00 |
|
|
A.V. PROFIT BEFORE
TAXES (A.III+A.IV-B.III-B.IV): |
7.174,00 |
7.431,00 |
9.193,00 |
15.190,00 |
3.585,00 |
|
|
A.14.
Corporation Tax: |
1.345,00 |
1.040,00 |
1.195,00 |
2.848,00 |
672,00 |
|
|
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): |
5.828,00 |
6.390,00 |
7.998,00 |
12.342,00 |
2.913,00 |
|
MERCANTILE
REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
CREDIT |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
B) INCOME ( B.1 to B.8): |
1.355.870,00 |
1.257.014,00 |
1.392.396,00 |
1.703.348,00 |
1.340.905,00 |
|
|
B.1. Operating income: |
1.341.521,00 |
1.255.940,00 |
1.391.735,00 |
1.686.536,00 |
1.331.975,00 |
|
|
a) Net total sales: |
1.341.521,00 |
1.255.940,00 |
1.356.008,00 |
1.647.380,00 |
1.280.663,00 |
|
|
b) Miscellaneous operating income: |
0,00 |
0,00 |
35.727,00 |
39.156,00 |
51.312,00 |
|
|
B.I. PÉRDIDAS DE EXPLOTACIÓN
(A.1+A.2+A.3+A.4+A.5-B.1 ): |
3.267,00 |
0,00 |
0,00 |
723,00 |
2.172,00 |
|
|
B.2. Financial income: |
2.184,00 |
1.073,00 |
661,00 |
3.507,00 |
8.929,00 |
|
|
a) Companies of the group: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) In associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Miscellaneous: |
2.184,00 |
1.073,00 |
661,00 |
3.507,00 |
8.929,00 |
|
|
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 |
1.086,00 |
0,00 |
|
|
B.II. NEGATIVE
FINANCIAL RESULTS (A.6+A.7+A.8-B.2-B.3): |
1.724,00 |
391,00 |
4,00 |
0,00 |
0,00 |
|
|
B.III. LOSSES ON
ORDINARY ACTIVITIES ( B.I + B.II - A.I - A.II ): |
4.991,00 |
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: |
12.165,00 |
0,00 |
0,00 |
12.219,00 |
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): |
0,00 |
26,00 |
0,00 |
0,00 |
99,00 |
|
|
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 |
7.174,00 |
7.431,00 |
9.193,00 |
15.190,00 |
3.585,00 |
|
|
2. Results adjustments.: 61200 |
-402,00 |
1.123,00 |
3.600,00 |
1.036,00 |
-4.086,00 |
|
|
a) Fixed Assets
Amortization (+).: 61201 |
1.643,00 |
1.994,00 |
3.754,00 |
3.643,00 |
3.191,00 |
|
|
g) Financial income (-).:
61207 |
-2.184,00 |
-1.073,00 |
-661,00 |
-3.507,00 |
-8.929,00 |
|
|
h) Financial Expenses
(+). : 61208 |
139,00 |
203,00 |
508,00 |
900,00 |
1.653,00 |
|
|
3. Changes in current capital equity.:
61300 |
92.574,00 |
-84.250,00 |
-133.554,00 |
19.360,00 |
3.346,00 |
|
|
a) Stock (+/-).:
61301 |
-39.892,00 |
-17.077,00 |
16.654,00 |
10.286,00 |
-2.849,00 |
|
|
d) Debtors and other
accounts receivable (+/-). : 61302 |
63.533,00 |
-52.132,00 |
23.493,00 |
69.748,00 |
2.905,00 |
|
|
c) Other current
assets (+/-). : 61303 |
-4.500,00 |
18.772,00 |
-13.500,00 |
-5.272,00 |
60,00 |
|
|
d) Creditors and
other accounts payable (+/-). : 61304 |
73.434,00 |
-33.813,00 |
-160.201,00 |
-55.401,00 |
3.230,00 |
|
|
4. Other cash flows for operating
activities.: 61400 |
2.045,00 |
870,00 |
153,00 |
2.607,00 |
7.277,00 |
|
|
a) Interest payments
(-). : 61401 |
-139,00 |
-203,00 |
-508,00 |
-900,00 |
-1.653,00 |
|
|
c) Interest
collection (+). : 61403 |
2.184,00 |
1.073,00 |
661,00 |
3.507,00 |
8.929,00 |
|
|
5. Operating activity cash flows (1 + 2 +
3 + 4) : 61500 |
101.391,00 |
-74.826,00 |
-120.608,00 |
38.193,00 |
10.122,00 |
|
|
6. Payments for investment (-).:
62100 |
-302,00 |
-435,00 |
0,00 |
0,00 |
-8.108,00 |
|
|
b) Intangible fixed
assets. : 62102 |
-302,00 |
-435,00 |
0,00 |
0,00 |
-8.108,00 |
|
|
7. Divestment payment collection (+). :
62200 |
628,00 |
1.308,00 |
677,00 |
3.643,00 |
3.191,00 |
|
|
b) Intangible fixed
assets. : 62202 |
0,00 |
0,00 |
405,00 |
405,00 |
0,00 |
|
|
c) Fixed assets. :
62203 |
628,00 |
1.308,00 |
272,00 |
3.238,00 |
3.191,00 |
|
|
8. Investment activity cash flows (6 + 7)
minus Amortization: 62300 |
-1.317,00 |
-1.120,00 |
-3.077,00 |
0,00 |
-8.108,00 |
|
|
9. Payment collection and payments for
equity instruments. : 63100 |
-74,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Amortization of
assets instruments (-). : 63102 |
-74,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
10. Payment collection and payments for
financial liabilities instruments.: 63200 |
0,00 |
0,00 |
0,00 |
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 |
-74,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
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 |
99.999,00 |
-75.946,00 |
-123.684,00 |
38.193,00 |
2.014,00 |
|
|
Cash or equivalent
assets as of beginning of the fiscal year.: 65100 |
579.174,00 |
655.120,00 |
778.804,00 |
740.611,00 |
738.597,00 |
|
|
Cash or equivalent
assets as of end of the fiscal year.: 65200 |
679.174,00 |
579.174,00 |
655.120,00 |
778.804,00 |
740.611,00 |
|
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: |
0,07 % |
0,01 % |
-0,06 % |
0,00 % |
223,27 % |
|
|
|
EBITDA over Sales: |
-0,12 % |
4,39 % |
0,78 % |
2,62 % |
-115,45 % |
67,31 % |
|
|
Cash Flow Yield: |
0,10 % |
0,00 % |
-0,08 % |
0,00 % |
221,55 % |
|
|
|
Profitability |
2013 |
2012 |
Variación 2013 -
2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating economic profitability: |
-0,31 % |
1,65 % |
0,81 % |
0,95 % |
-138,59 % |
72,81 % |
|
|
Total economic profitability: |
0,70 % |
1,50 % |
0,79 % |
1,35 % |
-11,57 % |
10,79 % |
|
|
Financial profitability: |
0,80 % |
0,05 % |
0,89 % |
-0,34 % |
-9,52 % |
115,94 % |
|
|
Margin: |
-0,24 % |
1,71 % |
0,62 % |
1,06 % |
-138,97 % |
60,84 % |
|
|
Mark-up: |
-0,37 % |
0,24 % |
0,59 % |
-0,22 % |
-162,66 % |
204,93 % |
|
|
Solvency |
2013 |
2012 |
Variación 2013 -
2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity: |
2,11 |
0,26 |
2,35 |
0,23 |
-10,03 |
10,76 |
|
|
Acid Test: |
2,39 |
1,10 |
2,95 |
1,07 |
-18,95 |
2,47 |
|
|
Working Capital / Investment: |
0,66 |
0,21 |
0,71 |
0,21 |
-6,88 |
-3,82 |
|
|
Solvency: |
3,17 |
1,76 |
3,80 |
1,79 |
-16,65 |
-2,16 |
|
|
Indebtedness |
2013 |
2012 |
Variación 2013 -
2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness level: |
0,44 |
1,03 |
0,34 |
1,08 |
29,31 |
-4,41 |
|
|
Borrowing Composition: |
0,00 |
0,73 |
0,00 |
0,80 |
|
-8,29 |
|
|
Repayment Ability: |
3,21 |
103,97 |
-3,25 |
-1.451,83 |
198,99 |
107,16 |
|
|
Warranty: |
3,26 |
1,98 |
3,92 |
1,93 |
-16,89 |
2,20 |
|
|
Generated resources / Total creditors:
|
0,02 |
0,06 |
0,03 |
0,04 |
-31,63 |
25,42 |
|
|
Efficiency |
2013 |
2012 |
Variación 2013 -
2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity: |
0,99 |
1,20 |
1,07 |
1,11 |
-7,32 |
8,39 |
|
|
Turnover of Collection Rights : |
16,07 |
4,36 |
8,54 |
4,25 |
88,12 |
2,73 |
|
|
Turnover of Payment Entitlements: |
3,70 |
2,92 |
4,47 |
2,76 |
-17,25 |
6,00 |
|
|
Stock rotation: |
5,38 |
4,21 |
5,94 |
3,66 |
-9,45 |
14,90 |
|
|
Assets turnover: |
1,29 |
0,96 |
1,30 |
0,90 |
-0,98 |
7,44 |
|
|
Borrowing Cost: |
0,04 |
2,14 |
0,08 |
2,43 |
-47,47 |
-11,83 |
|
> 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: |
0,07 % |
-0,06 % |
-0,09 % |
2,32 % |
0,16 % |
|
|
EBITDA over Sales: |
-0,12 % |
0,78 % |
0,96 % |
0,18 % |
0,08 % |
|
|
Cash Flow Yield: |
0,10 % |
-0,08 % |
-0,12 % |
3,34 % |
0,17 % |
|
|
Profitability |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Operating economic profitability: |
-0,31 % |
0,81 % |
0,94 % |
-0,06 % |
-0,18 % |
|
|
Total economic profitability: |
0,70 % |
0,79 % |
0,98 % |
1,41 % |
0,44 % |
|
|
Financial profitability: |
0,80 % |
0,89 % |
1,12 % |
1,75 % |
0,42 % |
|
|
Margin: |
-0,24 % |
0,62 % |
0,66 % |
-0,04 % |
-0,16 % |
|
|
Mark-up: |
-0,37 % |
0,59 % |
0,66 % |
0,18 % |
0,28 % |
|
|
Solvency |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Liquidity: |
2,11 |
2,35 |
2,35 |
1,78 |
1,51 |
|
|
Acid Test: |
2,39 |
2,95 |
2,75 |
2,06 |
1,89 |
|
|
Working Capital / Investment: |
0,66 |
0,71 |
0,69 |
0,59 |
0,56 |
|
|
Solvency: |
3,17 |
3,80 |
3,44 |
2,54 |
2,34 |
|
|
Indebtedness |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Indebtedness level: |
0,44 |
0,34 |
0,39 |
0,62 |
0,71 |
|
|
Borrowing Composition: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
Repayment Ability: |
3,21 |
-3,25 |
-2,26 |
27,01 |
-980,15 |
|
|
Warranty: |
3,26 |
3,92 |
3,56 |
2,61 |
2,41 |
|
|
Generated resources / Total creditors:
|
0,02 |
0,03 |
0,04 |
0,04 |
0,01 |
|
|
Efficiency |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Productivity: |
0,99 |
1,07 |
1,09 |
1,02 |
1,01 |
|
|
Turnover of Collection Rights : |
16,07 |
8,54 |
14,67 |
14,25 |
7,08 |
|
|
Turnover of Payment Entitlements: |
3,70 |
4,47 |
4,41 |
3,52 |
2,43 |
|
|
Stock rotation: |
5,38 |
5,94 |
7,16 |
8,05 |
6,07 |
|
|
Assets turnover: |
1,29 |
1,30 |
1,43 |
1,48 |
1,12 |
|
|
Borrowing Cost: |
0,04 |
0,08 |
0,18 |
0,21 |
0,34 |
|
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.
|
Detail
of Subsidies appearing in Balances Memories
|
|
Entity |
ORGANISMO NO
ESPECIFICADO |
|
Status |
CONCEDIDA |
|
Amount Granted |
360,43 |
|
Notes |
Devolución
parcial de una subvención. |
|
Research
Summary
|
|
Company founded in 1967
engaged in the sale of equipments and supplies for the industry of
jewelllery. It has mainly a national business scope. Nothing appears against the
company in the information sources consulted. Given the above we consider the
company can continue having risk commercial operations according to its size. |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.63.60 |
|
|
1 |
Rs.100.09 |
|
Euro |
1 |
Rs.71.23 |
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.