MIRA INFORM REPORT
|
Report No. : |
310281 |
|
Report Date : |
02.03.2015 |
IDENTIFICATION DETAILS
|
Name : |
CHETOCORPORATION SA |
|
|
|
|
Registered Office : |
Rua da Atalaia do Calvário, 143 Lote A |
|
|
|
|
Country : |
Portugal |
|
|
|
|
Financials (as on) : |
31.12.2005 |
|
|
|
|
Date of Incorporation : |
26.11.2009 |
|
|
|
|
Legal Form : |
Joint Stock Company |
|
|
|
|
Line of Business : |
|
|
|
|
|
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 – December 31, 2014
|
Country Name |
Previous Rating (30.09.2014) |
Current Rating (31.12.2014) |
|
Portugal |
B1 |
B1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
PORTUGAL ECONOMIC OVERVIEW
Portugal has become a diversified and increasingly service-based economy since joining the European Community - the EU's predecessor - in 1986. Over the following two decades, successive governments privatized many state-controlled firms and liberalized key areas of the economy, including the financial and telecommunications sectors. The country qualified for the Economic and Monetary Union (EMU) in 1998 and began circulating the euro on 1 January 2002 along with 11 other EU members. The economy grew by more than the EU average for much of the 1990s, but the rate of growth slowed in 2001-08. The economy contracted in 2009, and fell again from 2011 to 2013, as the government implemented spending cuts and tax increases to comply with conditions of an EU-IMF financial rescue package, signed in May 2011. Austerity measures also have contributed to record unemployment and a wave of emigration not seen since the 1960s. Booming exports will contribute to growth and employment in 2014, but the need to continue to reduce private- and public-sector debt could weigh on consumption and investment. The government of Pedro PASSOS COELHO has stated its intention to reduce labor market rigidity, and, this, along with steps to trim the budget deficit, could make Portugal more attractive to foreign investors. The government reduced the budget deficit from 10.1% of GDP in 2009 to 5.1% in 2013, lower than the EU-IMF fiscal target of 5.5%. Despite these efforts, public debt has continued to grow and, in 2013, stands among the highest in the EU. As a result, the government may have difficulty regaining full bond market financing when the EU-IMF financing program expires in May 2014.
|
Source
: CIA |
Identification
|
Name |
CHETOCORPORATION
SA |
|
V.A.T. Number /
NIF |
509236200 |
|
Address |
Rua da Atalaia
do Calvário, 143 Lote A |
|
Postal Code |
3720-502-SANTIAGO
DE RIBA-UL |
|
Municipality |
OLIVEIRA DE
AZEMEIS |
|
District |
AVEIRO |
|
Telephone |
256820384 |
|
Fax |
256820383 |
|
E-Mail |
|
|
Web Site |
|
|
CAE Main |
28992-
Manufacture of various other special purpose machinery n.d |
|
CAE Secondary |
46690-
Wholesale of other machinery and equipment |
Financial Highlights
|
2011 |
2012 |
2013 |
|||
|
Net Sales |
557.072,21 |
|
3.194.922,62 |
|
2.350.547,87 |
|
Net Income For
the Year |
48.197,83 |
|
69.421,86 |
|
359.062,54 |
|
Shareholders
Funds |
265.404,15 |
|
452.154,32 |
|
851.068,82 |
|
Stocks |
11.051,25 |
|
54.407,11 |
||
|
LIABILITY |
702.017,47 |
|
1.093.345,47 |
|
1.634.614,00 |
|
ASSETS |
967.421,62 |
|
1.545.499,79 |
|
2.485.682,82 |
Business Concept
Consulted sources say that the subject has been
respecting its payments and commercial commitments, so credit connections with
this company are recommended.
Summary
|
Legal Form |
Joint Stock
Company |
|
Constitution |
26-11-2009 |
|
V.A.T. Number /
NIF |
509236200 |
|
Employees |
7 |
|
Capital |
360.000,00 |
|
Sales in :
31-12-2013 |
2.350.547,87 |
|
Shareholders
Funds in: 31-12-2013 |
851.068,82 |
|
Payments |
Good |
|
Actual
Condition |
In activity |
Governing Bodies
|
Board of
Director's |
|
|
CARLOS MANUEL
CASIMIRO TEIXEIRA |
Board of
Director's President |
|
SERGIO DAVID
TAVARES ANDRE |
Administrator |
|
RUI GUILHERME
TORRES DE ALMEIDA |
Administrator |
|
PAULO JORGE
FERREIRA DO CARMO |
Administrator |
|
Fiscal Board |
|
|
BDO & ASSOCIADOS,
SOCIEDADE DE REVISORES OFICIAIS DE CONTAS LDA |
Unique Fiscal |
|
MARIA MADALENA
MIRANDA CARNEIRO CARDOSO |
Fiscal Board
Substitute |
Legal Structure
|
|
Registed on the Register
Record Office of Oliveira de Azemeis with the Register Number 509236200 in
15-06-2012 |
|
Constitution
celebrated in 26-11-2009 published on Portal MJ of 26-11-2009 |
|
To oblige the
company it is necessary 2 signature |
Changes to Society
|
|
In 30-12-2014 on
Portal MJ of 13-01-2015 merge Clique
para ver detalhes
|
|
|
In 07-11-2014 on
Portal MJ of 07-11-2014 merge project |
|
|
In 13-11-2013 on Portal
MJ of 13-11-2013 update of the Head Office Village |
|
|
In 22-02-2013 on
Portal MJ of 26-02-2013 increase of capital Clique
para ver detalhes
|
|
|
In 15-06-2012 on
Portal MJ of 18-06-2012 head office change Clique
para ver detalhes
|
Capital
|
|
The Capital is
360.000,00 , divided in 360000 shares , with a nominal value of 1,00 |
Activities
|
|
Main CAE |
28992- Manufacture
of various other special purpose machinery n.d |
|
46690- Wholesale
of other machinery and equipment |
Business Description
|
|
Fabrico,
comércio, importação, exportação, instalação e manutenção de máquinas e equipamentos
para a indústria. Exploração de gabinete de engenharia mecânica. |
Geographic Distribution of Sales
|
|
Internal
Market |
International
Market |
|
Year |
EU |
Extra-EU |
Total |
|
2013 |
1.911.876,45 |
81,34% |
402.253,83 |
17,11% |
36.417,59 |
1,55% |
2.350.547,87 |
|
|
2012 |
25.838,20 |
0,81% |
924.221,84 |
28,93% |
2.244.862,58 |
70,26% |
3.194.922,62 |
|
|
2011 |
62.916,79 |
11,29% |
9.557,58 |
1,72% |
484.597,84 |
86,99% |
557.072,21 |
|
|
2010 |
11.194,40 |
100,00% |
0,00 |
0,00% |
0,00 |
0,00% |
11.194,40 |
|
Geographic
Distribution of Purchases |
|
Internal
Market |
International
Market |
|
Year |
EU |
Extra-EU |
Total |
|
2013 |
495.796,18 |
53,18% |
383.588,97 |
41,15% |
52.842,92 |
5,67% |
932.228,07 |
|
|
2012 |
711.738,67 |
41,61% |
793.312,40 |
46,38% |
205.362,40 |
12,01% |
1.710.413,47 |
|
|
2011 |
164.802,54 |
75,19% |
54.387,32 |
24,81% |
0,00 |
0,00% |
219.189,86 |
|
|
2010 |
- |
- |
- |
- |
- |
- |
0,00 |
|
BANKS AND FINANCIAL INSTITUTIONS
|
||||||||
|
NOVO BANCO, SA |
São João da
Madeira |
|
Incidents |
|
There are no of
incidents on our database |
Employees
|
|
Year |
Total |
Men |
Women |
|
2013 |
7 |
6 |
86% |
1 |
14% |
|
|
2012 |
5 |
4 |
80% |
1 |
20% |
|
|
2011 |
3 |
3 |
100% |
0 |
0% |
|
|
2010 |
0 |
0 |
0% |
0 |
0% |
|
HEAD OFFICE AND INSTALLATIONS
|
||||||
|
Had head office
Rua Alão de Morais, nº 433, 3700-021, SAO JOAO DA MADEIRA |
|
Has head office
Rua da Atalaia do Calvário, 143 Lote A, 3720-502, SANTIAGO DE RIBA-UL, Tel:256820384,
Fax:256820383 |
Special Information
|
|
Event |
General
Description |
|
Merge |
A 30/12/2014
fusão por transferência global do património da sociedade CNCALL, LDA na
titular |
Financial statement
|
Financial Demonstration SNC |
||
|
Balance Sheet
SNC |
||
|
CoinEUROS |
Year:2013 |
|
|
2013 |
2012 |
2011 |
% Var.2013/12 |
|
ASSET |
||||
|
Non-current
assets |
||||
|
Tangible fixed
assets |
317.823,57 |
235.880,00 |
227.703,43 |
34,74% |
|
Investment
properties |
- |
- |
- |
- |
|
Goodwill |
- |
- |
- |
- |
|
Intangible assets
|
16.863,54 |
1.660,00 |
2.220,00 |
915,88% |
|
Biological assets
|
- |
- |
- |
- |
|
Financial
participations - patrimonial equity method |
- |
- |
- |
- |
|
Financial participations
- other methods |
- |
- |
- |
- |
|
Shareholders/partners
|
- |
- |
- |
- |
|
Other financial
assets |
- |
- |
- |
- |
|
Deferred tax
assets |
21.983,41 |
- |
- |
- |
|
Financial investments(exclusive
use by small entities and micro entities) |
- |
- |
- |
- |
|
Total |
356.670,52 |
237.540,00 |
229.923,43 |
50,15% |
|
Current assets
|
||||
|
Inventories |
54.407,11 |
11.051,25 |
- |
392,32% |
|
Biological assets
|
- |
- |
- |
- |
|
Costumers |
1.504.771,79 |
226.926,90 |
15.181,77 |
563,11% |
|
Advances to
suppliers |
2.432,55 |
18.666,91 |
36.430,67 |
(86,97)% |
|
State and other
public entities |
15.669,62 |
108.588,49 |
71.082,72 |
(85,57)% |
|
Shareholders/partners
|
135.000,00 |
70.000,00 |
- |
92,86% |
|
Other accounts
receivable |
159.173,05 |
443.757,66 |
592.466,26 |
(64,13)% |
|
Deferrals |
1.938,78 |
2.476,82 |
- |
(21,72)% |
|
Financial assets
held for trading |
- |
- |
- |
- |
|
Other financial
assets |
- |
- |
- |
- |
|
Non-current
assets held for sale |
- |
- |
- |
- |
|
Other current
assets |
- |
- |
- |
- |
|
Cashier and bank
deposits |
255.619,40 |
426.491,76 |
22.336,77 |
(40,06)% |
|
Total |
2.129.012,30 |
1.307.959,79 |
737.498,19 |
62,77% |
|
TOTAL ASSET |
2.485.682,82 |
1.545.499,79 |
967.421,62 |
60,83% |
|
SHAREHOLDERS
FUNDS AND LIABILITIES |
||||
|
SHAREHOLDERS
FUNDS |
||||
|
Capital |
355.000,00 |
317.835,00 |
217.585,00 |
11,69% |
|
Own shares |
- |
- |
- |
- |
|
Other shareholders
funds instruments |
- |
- |
- |
- |
|
Emission premiuns
|
- |
- |
- |
- |
|
Legal reserves |
5.880,98 |
2.409,89 |
- |
144,04% |
|
Other reserves |
- |
- |
- |
- |
|
Net retained |
111.360,03 |
45.409,26 |
(378,68) |
145,24% |
|
Adjustments on
financial assets |
- |
- |
- |
- |
|
Revaluation
surplus |
- |
- |
- |
- |
|
Other
shareholders funds changes |
19.765,27 |
17.078,31 |
- |
15,73% |
|
Total |
492.006,28 |
382.732,46 |
217.206,32 |
28,55% |
|
Net income for
the period |
359.062,54 |
69.421,86 |
48.197,83 |
417,22% |
|
Antecipated
dividends |
- |
- |
- |
- |
|
TOTAL OF
SHAREHOLDERS FUNDS |
851.068,82 |
452.154,32 |
265.404,15 |
88,23% |
|
LIABILITY |
||||
|
Non-current
liiabilities |
||||
|
Provisions |
53.574,35 |
120.315,72 |
- |
(55,47)% |
|
Financing
obtained |
- |
- |
- |
- |
|
Responsability
for post-employment beneficts |
- |
- |
- |
- |
|
Diferred taxes
liabilities |
4.882,02 |
5.692,76 |
- |
(14,24)% |
|
Other payable
accounts |
- |
- |
- |
- |
|
Total |
58.456,37 |
126.008,48 |
(53,61)% |
|
|
Current
liabilities |
||||
|
Suppliers |
823.222,60 |
678.773,97 |
162.380,85 |
21,28% |
|
Advances from
costumers |
30.000,00 |
113.115,00 |
499.884,15 |
(73,48)% |
|
State and other
public entities |
297.567,73 |
50.038,62 |
20.344,55 |
494,68% |
|
Shareholders/partners
|
- |
2.217,81 |
- |
- |
|
Financing
obtained |
- |
- |
8.368,75 |
- |
|
Other payable
accounts |
54.362,18 |
123.191,59 |
11.039,17 |
(55,87)% |
|
Deferrals |
371.005,12 |
- |
- |
- |
|
Financial
liabilities held for trading |
- |
- |
- |
- |
|
Other financial
liabilities |
- |
- |
- |
- |
|
Non-current
liabilities held for sale |
- |
- |
- |
- |
|
Other current
liabilities |
- |
- |
- |
- |
|
Total |
1.576.157,63 |
967.336,99 |
702.017,47 |
62,94% |
|
TOTAL LIABILITIES
|
1.634.614,00 |
1.093.345,47 |
702.017,47 |
49,51% |
|
TOTAL
SHAREHOLDERS FUNDS AND LIABILITIES |
2.485.682,82 |
1.545.499,79 |
967.421,62 |
60,83% |
INCOME STATEMENT
|
||||
|
INCOME AND EXPENSES
|
||||
|
Sales and
services |
2.350.547,87 |
3.194.922,62 |
557.072,21 |
(26,43)% |
|
Operating
government grants |
103.658,05 |
52.736,22 |
- |
96,56% |
|
Gains/losses
allocated subsidiaries, associates and joint ventures |
- |
- |
- |
- |
|
Variation in
production inventories |
- |
- |
- |
- |
|
Work for the
entity itself |
- |
- |
- |
- |
|
Cost of goods
sold and materials consumed |
888.872,21 |
1.699.362,22 |
219.189,86 |
(47,69)% |
|
Suppliers and
external services |
934.136,22 |
1.176.940,20 |
235.258,12 |
(20,63)% |
|
Personnel costs |
114.656,61 |
96.710,06 |
25.645,07 |
18,56% |
|
Impairment of
inventories (losses/revearsals) |
- |
- |
- |
- |
|
Impairment of
receivables (losses/revearsals) |
177.154,55 |
- |
- |
- |
|
Provisions
(increases/reductions) |
(63.644,51) |
120.315,72 |
- |
(152,90)% |
|
Impairment of
investments not depreciable/amortizable (losses/reversals) |
- |
- |
- |
- |
|
Other impairments
(losses/reversals)/impairments (losses/reversals) (exclusive use by small
entities and microentities) |
- |
- |
- |
- |
|
Increases/decreases
in fair value |
- |
- |
- |
- |
|
Other income and
gains |
98.307,10 |
4.093,25 |
2.425,85 |
2.301,69% |
|
Other expenses
and losses |
9.614,26 |
2.994,09 |
117,98 |
221,11% |
|
Result before
depreciation, financing costs and taxes |
491.723,68 |
155.429,80 |
79.287,03 |
216,36% |
|
Expenses/reversals
of depreciation and amortization |
41.810,74 |
14.417,08 |
13.881,94 |
190,01% |
|
Impairment of
investments depreciable/amortizable (losses/reversals) |
- |
- |
- |
- |
|
Operating result
(before financing costs and taxes) |
449.912,94 |
141.012,72 |
65.405,09 |
219,06% |
|
Interest and
similar income obtained |
408,33 |
- |
223,79 |
- |
|
interest and
similar expenses incurred |
7.204,73 |
15.049,01 |
856,08 |
(52,12)% |
|
Net before taxes |
443.116,54 |
125.963,71 |
64.772,80 |
251,78% |
|
Income tax of the
period |
84.054,00 |
56.541,85 |
16.574,97 |
48,66% |
|
Net profit for
the period |
359.062,54 |
69.421,86 |
48.197,83 |
417,22% |
|
Results of
discontinued operations (net of taxes) included in the net icome of the
period |
- |
- |
- |
- |
RATIOS SNC
|
|
Closing Date |
2013 |
2012 |
2011 |
|
||||||
|
TURNOVER
RATIOS |
||||||
|
Shareholder's
Funds Profitability |
0,422 |
0,154 |
0,182 |
|||
|
Assets
Profitability |
0,181 |
0,091 |
0,068 |
|||
|
Sales Net
Profitability |
0,153 |
0,022 |
0,087 |
|||
|
EFFICIENCY
RATIOS |
||||||
|
Medium Term
Receivable |
233,665 |
25,925 |
9,947 |
|||
|
Asset Rotation |
0,946 |
2,067 |
0,576 |
|||
|
PRODUCTIVITY
RATIOS |
||||||
|
Productivity |
12,748 |
15,464 |
13,175 |
|||
|
SHORT TERM
RATIOS |
||||||
|
General Liquidity
|
1,351 |
1,352 |
1,051 |
|||
|
Reduced Liquidity
|
1,316 |
1,341 |
1,051 |
|||
|
Immediate
Liquidity |
0,162 |
0,441 |
0,032 |
|||
|
MEDIUM LONG
TERM RATIOS |
||||||
|
Financial
Autonomy |
0,342 |
0,293 |
0,274 |
|||
|
Solvability |
0,521 |
0,414 |
0,378 |
|||
|
Borrowed Capital
Structure |
0,964 |
0,885 |
1 |
|||
|
General Debt |
0,032 |
|||||
|
Debt Structure |
0,964 |
0,885 |
1 |
|||
|
Capital Structure
|
14,559 |
3,588 |
||||
|
Operational
and Financial Risk |
||||||
|
Operational
Leverage Level |
3,249 |
10,606 |
5,166 |
|||
|
Financial
Leverage Level |
1,015 |
1,119 |
1,01 |
|||
|
Combined Leverage
Level |
3,298 |
11,868 |
5,218 |
|||
CASH FLOW STATEMENT
|
|
Rubrics |
2013 |
2012 |
PERIODS |
|
CASH FLOWS
FROM OPERATIONAL ACTIVITIES |
|||
|
Customers
receipts |
1.566.088,35 |
2.665.393,07 |
(41,24)% |
|
Payments to
suppliers |
2.103.504,79 |
2.557.226,54 |
(17,74)% |
|
Payments to
employees |
112.009,49 |
89.080,21 |
25,74% |
|
Cash at bank
generated from operations |
(649.425,93) |
19.086,32 |
(3.502,57)% |
|
Payment/receipt
of income tax |
(93.516,18) |
(24.968,80) |
(274,53)% |
|
Other
receipts/payments |
745.659,00 |
235.998,98 |
215,96% |
|
Cash Flows from
Operational Activities (A) |
2.716,89 |
230.116,50 |
(98,82)% |
|
CASH FLOWS'
INVESTMENT ACTIVITIES |
|||
|
Payments
regarding: |
|||
|
Fixed tangible
assets |
115.313,71 |
22.033,65 |
423,35% |
|
Intangible assets |
23.644,14 |
0,00 |
423,35% |
|
Financial
investments |
- |
0,00 |
- |
|
Other assets |
- |
0,00 |
- |
|
Receipts from: |
|||
|
Fixed tangible
assets |
- |
0,00 |
- |
|
Intangible assets |
- |
0,00 |
- |
|
Financial
investments |
- |
0,00 |
- |
|
Other assets |
- |
0,00 |
- |
|
Investment subsidies |
- |
- |
- |
|
Interest and
similar income |
408,33 |
0,00 |
- |
|
Dividends |
- |
0,00 |
- |
|
Cash Flows'
Investments Activities (B) |
(138.549,52) |
3.953,85 |
(3.604,17)% |
|
CASH FLOWS'
INVESTMENT ACTIVITIES |
|||
|
Receipts from: |
|||
|
Obtained
financing |
- |
452.147,43 |
- |
|
Paying-up of
capital and other equity instruments |
37.165,00 |
100.250,00 |
(62,93)% |
|
Coverage of
losses |
- |
0,00 |
- |
|
Donations |
- |
0,00 |
- |
|
Other financing
operations |
70.000,00 |
52.736,22 |
32,74% |
|
Payments
regarding: |
|||
|
Obtained
financing |
- |
420.000,00 |
- |
|
Interests and
similar expenses |
7.204,73 |
15.049,01 |
(52,12)% |
|
Dividends |
- |
0,00 |
- |
|
Capital's
redution and other equity instruments |
- |
0,00 |
- |
|
Other financing operations |
135.000,00 |
0,00 |
- |
|
Cash Flows'
Financing Activities © |
(35.039,73) |
170.084,64 |
(120,60)% |
|
Variation in cash
at bank and its equivalents (A+B+C) |
(170.872,36) |
404.154,99 |
(142,28)% |
|
Effect of
exchange differences |
- |
0,00 |
- |
|
Cash at bank
and its equivalents at the start of period |
426.491,76 |
22.336,77 |
1.809,37% |
|
Cash at bank
and its equivalents at the end of period |
255.619,40 |
426.491,76 |
(40,06)% |
|
CASH FLOWS |
|
Movimentos do
Periodo de 2013 |
||||
|
Rubrics |
Initial
balance |
Debits |
Credits |
Final balance |
|
PERIOD'S
CARRYING AMOUNT AND MOVEMENTS |
|
|||
|
Cash in hand |
5.613,69 |
86.935,25 |
88.950,07 |
3.598,87 |
|
Order deposits |
25.878,07 |
3.578.543,74 |
3.588.451,28 |
15.970,53 |
|
Other bank
deposits |
395.000,00 |
236.050,00 |
395.000,00 |
236.050,00 |
|
Total cash at
bank and bank deposits |
426.491,76 |
3.901.528,99 |
4.072.401,35 |
255.619,40 |
|
Of which: Bank
deposits abroad |
- |
- |
- |
0,00 |
|
Rubrics |
Value |
|
OTHER INFORMATION |
|
|
Receipts from: |
|
|
Non-life
insurance claims |
- |
|
Operating
subsidies |
- |
|
Cash at bank and
its equivalents not available for use |
- |
|
ASSETS IMPAIRMENT |
|
Movimentos do
Periodo de 2013 |
||||||
|
Impairment
losses |
Impairment
losses reversals |
|||||
|
Rubrics |
Recognized in
profit and loss |
On revalued
assets recognized in equity |
Total |
Recognized in
profit and loss |
Recognized in
Equity |
Total |
|
Individual
assets |
|
|||||
|
Fixed tangible
assets |
0,00 |
- |
- |
0,00 |
- |
- |
|
Goodwill |
0,00 |
0,00 |
- |
- |
0,00 |
0,00 |
|
Intangible assets |
0,00 |
- |
- |
0,00 |
- |
- |
|
Investment
properties (cost model) |
0,00 |
0,00 |
- |
0,00 |
0,00 |
- |
|
Investments in
progress |
0,00 |
0,00 |
- |
0,00 |
0,00 |
- |
|
Financial
investments |
0,00 |
0,00 |
- |
0,00 |
0,00 |
- |
|
TOTAL |
||||||
|
of which:
cash-generating units |
0,00 |
0,00 |
- |
0,00 |
0,00 |
- |
GOVERNMENT
GRANTS AND GOVERNMENT ASSISTANCE
|
|
Grants from
State and other public bodies |
Grants from
other entities |
|||
|
Rubrics |
Value assigned
in the period or in previous periods |
Value
attributed to the period |
Value assigned
in the period or in previous periods |
Value
attributed to the period |
|
Grants related to
assets/investment: |
0,00 |
0,00 |
0,00 |
0,00 |
|
Fixed tangible
assets |
0,00 |
0,00 |
0,00 |
0,00 |
|
Land and Natural
Resources |
- |
- |
- |
- |
|
Buildings and
other structures |
- |
- |
- |
- |
|
Basic equipment |
- |
- |
- |
- |
|
Transport
equipment |
- |
- |
- |
- |
|
Office equipment |
- |
- |
- |
- |
|
Biological
equipment |
- |
- |
- |
- |
|
Others |
- |
- |
- |
- |
|
Intangible assets |
0,00 |
0,00 |
0,00 |
0,00 |
|
Development
projects |
- |
- |
- |
- |
|
Computer
programmes |
- |
- |
- |
- |
|
Industrial
property |
- |
- |
- |
- |
|
Others |
- |
- |
- |
- |
|
Other assets |
- |
- |
- |
- |
|
Grants related to
income / operating |
57.736,22 |
103.658,05 |
- |
- |
|
Value of
repayments in the period: |
0,00 |
0,00 |
0,00 |
0,00 |
|
Grants related to
assets/investment |
- |
- |
- |
- |
|
Grants related to
income / operating |
- |
- |
- |
- |
|
TOTAL |
57.736,22 |
103.658,05 |
0,00 |
0,00 |
IMPAIRMENT
LOSSES IN FINANCIAL ASSETS AT COST OR AT AMORTIZED COST
|
|
Movimentos do
Periodo de 2013 |
|||
|
Rubrics |
Impairment
losses |
Impairment
losses reversals |
Total |
|
Receivable debts
from customers |
177.154,55 |
- |
177.154,55 |
|
Other receivables |
- |
- |
0,00 |
|
Equity
instruments and other securities |
- |
- |
0,00 |
|
Others |
- |
- |
0,00 |
|
TOTAL |
177.154,55 |
0,00 |
177.154,55 |
DEBTS REGISTERED AS DOUBTFUL
|
|
Rubrics |
Value |
|
Regarding
insolvency and company recovery procedures or enforcement procedures |
- |
|
Claimed in court |
- |
|
In arrears: |
177.154,55 |
|
Over six months
and up to twelve months |
- |
|
Over twelve
months and up to eighteen months |
177.154,55 |
|
Over eighteen
months and up to twenty four months |
- |
|
Over twenty four
months |
- |
|
TOTAL |
177.154,55 |
EMPLOYEE
BENEFITS, COMPANY EMPLOYEES AND PERSONNEL COSTS
|
|
Rubrics |
Average number
of employees |
Average number
of hours worked |
|
Company
employees, paid and unpaid |
7 |
13.349 |
|
Paid company
employees |
7 |
13.349 |
|
Company UNPAID
employees |
0 |
0 |
|
Company
employees, by type of working hours |
||
|
Full time company
employees |
7 |
13.349 |
|
Of which: Full
time company employees |
7 |
13.349 |
|
Part time company
employees |
0 |
0 |
|
Of which: Part
time company employees |
0 |
0 |
|
Company
employees, by gender: |
||
|
Men |
6 |
11.442 |
|
Women |
1 |
1.907 |
|
Company
employees, of which: |
||
|
Company employees
assigned to Research and Development |
0 |
- |
|
Service providers |
0 |
0 |
|
People placed
through temporary employment agencies |
0 |
- |
Staff costs
|
|
Rubrics |
Value |
|
Staff costs |
114.656,61 |
|
Governance Bodies
Remuneration |
- |
|
Of which:
Profit-sharing |
- |
|
Employees
remuneration |
89.615,68 |
|
Of which:
Profit-sharing |
- |
|
Post-employment
benefits |
0,00 |
|
Pension premiums |
- |
|
Other benefits |
- |
|
Of which: |
|
|
For defined
contribution plans - corporate bodies |
- |
|
For defined
contribution plans - others |
- |
|
Compensations |
- |
|
Charges on
remunerations |
18.170,52 |
|
Insurance for
accidents at work and professional diseases |
1.556,58 |
|
Social security expenses |
1.887,58 |
|
Other staff costs
|
3.426,25 |
|
Of which: |
|
|
Expenditure on
education |
- |
|
Expenditure on
uniforms |
- |
INFORMATION BY GEOGRAPHIC MARKETS
|
|
Geographic
markets |
||||
|
Rubrics |
Internal |
EU |
Extra-EU |
Total |
|
Sales |
1.890.745,97 |
400.683,83 |
15.269,64 |
2.306.699,44 |
|
Services provided |
21.130,48 |
1.570,00 |
21.147,95 |
43.848,43 |
|
Purchases |
495.796,18 |
383.588,97 |
52.842,92 |
932.228,07 |
|
Supplies and
external services |
850.070,16 |
56.308,45 |
27.757,61 |
934.136,22 |
|
Acquisition of
fixed tangible assets |
56.338,55 |
58.975,16 |
- |
115.313,71 |
|
Acquisition of
investment properties |
- |
- |
- |
0,00 |
|
Acquisition of
intangible assets |
23.644,14 |
- |
- |
23.644,14 |
|
Supplementary
income: |
0,00 |
0,00 |
0,00 |
0,00 |
|
Social services |
- |
- |
- |
0,00 |
|
Equipment rental |
- |
- |
- |
0,00 |
|
Studies, projects
and technological assistance |
- |
- |
- |
0,00 |
|
Royalities |
- |
- |
- |
0,00 |
|
Others |
- |
- |
- |
0,00 |
|
Memorandum: Sales
and services provided (undiscounted values) |
- |
- |
- |
0,00 |
|
Memorandum:
Purchases and supplies and external services (undiscounted values) |
- |
- |
- |
0,00 |
RECEIVABLE AND PAYABLE ACCOUNTS
|
|
Rubrics |
2013 |
2012 |
PERIODS |
|
Customers |
|
||
|
Trade accounts
receivable |
1.682.226,34 |
226.926,90 |
641,31% |
|
Trade notes
receivable |
0,00 |
0,00 |
- |
|
Advances received
from customers |
30.000,00 |
113.115,00 |
(73,48)% |
|
Suppliers |
|||
|
Trade accounts
payable |
823.222,60 |
678.773,97 |
21,28% |
|
Trade notes
payable |
- |
0,00 |
- |
|
Trade accounts
payable - unchecked invoices |
- |
0,00 |
- |
|
Advances to
suppliers |
2.432,55 |
18.666,91 |
(86,97)% |
|
Staff |
|||
|
Payable
remunerations |
- |
3.618,00 |
- |
|
Advanced payments |
- |
1.572,98 |
- |
|
Bonds |
- |
0,00 |
- |
|
Other operations |
- |
0,00 |
- |
|
State and
other public sector institutions |
|||
|
Income Tax |
- |
3.480,55 |
- |
|
Deductible IVA
(debt cumulative amounts) |
- |
312.628,69 |
- |
|
Paid IVA (credit cumulative
amounts) |
- |
102.091,45 |
- |
|
Shareholders /
partners |
|||
|
Shareholders with
subscription |
- |
0,00 |
- |
|
Unreleased quotas |
- |
0,00 |
- |
|
Advances for
profits |
- |
0,00 |
- |
|
Allocated
results |
|||
|
From the perspective
of the entity distributing profits |
- |
0,00 |
- |
|
From the
perspective of the entity with allocated profits |
- |
0,00 |
- |
|
Available
profits |
|||
|
From the
perspective of the entity distributing profits |
- |
0,00 |
- |
|
From the perspective
of the entity with allocated profits |
- |
0,00 |
- |
|
Granted loans -
parent company |
- |
0,00 |
- |
|
Granted loans -
subsidiary companies, associated companies and joint ventures |
- |
0,00 |
- |
|
Granted loans -
other shareholders/partners |
135.000,00 |
70.000,00 |
92,86% |
|
Of which:
Participating companies |
- |
0,00 |
- |
|
Other
operations |
|||
|
Debit status |
- |
0,00 |
- |
|
Credit status |
- |
2.217,81 |
- |
|
Other
receivable and payable accounts |
|||
|
Investment providers
- general accounts |
- |
0,00 |
- |
|
Trade accounts
payable - unchecked invoices |
- |
0,00 |
- |
|
Advanced payments
to investment providers |
- |
0,00 |
- |
|
additional income
- Debtors |
- |
249.932,96 |
- |
|
additional
expenses - Creditors |
- |
7.177,50 |
- |
|
Deferred tax
assets |
21.983,41 |
0,00 |
- |
|
Deferred tax
liabilities |
4.882,02 |
5.692,76 |
(14,24)% |
|
Unreleased
subscriptions - Creditors |
- |
0,00 |
- |
|
Advances received
on account of sales |
- |
0,00 |
- |
|
Other debtors and
creditors |
|||
|
Other debtors |
- |
0,00 |
- |
|
Other creditors |
- |
0,00 |
- |
EXPENSE ACCOUNTS
|
|
Rubrics |
2013 |
2012 |
PERIODS |
|
Supplies and
external services |
934.136,22 |
1.176.940,20 |
(20,63)% |
|
Subcontracts |
418.126,62 |
308.228,63 |
35,65% |
|
Specialized
services |
304.985,50 |
618.136,06 |
(50,66)% |
|
Specialized works |
154.863,93 |
222.963,32 |
(30,54)% |
|
Of which:
Payments to workers placed through agencies |
- |
0,00 |
- |
|
Advertising and
promotion |
21.566,05 |
5.627,81 |
283,21% |
|
Surveillance and
security |
809,77 |
478,20 |
69,34% |
|
Fees |
24.346,16 |
6.188,74 |
293,39% |
|
Comissions |
24.176,45 |
374.833,33 |
(93,55)% |
|
Maintenance and
repairs |
79.188,99 |
8.030,68 |
886,08% |
|
Others |
34,15 |
13,98 |
144,28% |
|
Materials |
15.350,79 |
41.034,22 |
(62,59)% |
|
Fast wear tools
and utensils |
8.163,63 |
33.366,65 |
(75,53)% |
|
Books and
technical documentation |
856,88 |
0,00 |
- |
|
Office material |
5.281,99 |
6.170,50 |
(14,40)% |
|
Gift items |
1.048,29 |
1.497,07 |
(29,98)% |
|
Others |
- |
0,00 |
- |
|
Energy and fluids |
6.896,68 |
5.878,65 |
17,32% |
|
Electricity |
1.778,29 |
4.599,24 |
(61,34)% |
|
Fuels |
4.755,90 |
569,51 |
735,09% |
|
Water |
362,49 |
709,90 |
(48,94)% |
|
Others |
- |
0,00 |
- |
|
Travel, lodging
and transportation |
84.844,39 |
76.600,60 |
10,76% |
|
Travel and
lodging |
56.401,09 |
13.399,40 |
320,92% |
|
Transport of
personnel |
- |
0,00 |
- |
|
Transport of
goods |
27.370,46 |
63.120,55 |
(56,64)% |
|
Others |
1.072,84 |
80,65 |
1.230,24% |
|
Different
services |
103.932,24 |
127.062,04 |
(18,20)% |
|
Rents and leases |
48.646,18 |
71.732,80 |
(32,18)% |
|
Of which: Rents
from land |
- |
0,00 |
- |
|
Communication |
14.896,09 |
9.635,29 |
54,60% |
|
Insurance |
1.954,78 |
4.892,15 |
(60,04)% |
|
Royalties |
- |
0,00 |
- |
|
Litigation and
Notaries |
472,71 |
384,00 |
23,10% |
|
Representation
expenses |
15.974,47 |
31.410,66 |
(49,14)% |
|
Cleaning, hygiene
and comfort |
5.198,28 |
2.618,93 |
98,49% |
|
Other services |
16.789,73 |
6.388,21 |
162,82% |
Deliberation of Approval of Accounts
|
|
Were the
financial year's accounts approved? |
|
|
YES |
|
|
Data da
Aprovação: 31-03-2014 |
|
|
By
(Unanimity/Majority): |
|
|
Unanimity |
|
|
Percentage of issued
votes related to the share capital subscribed with voting right |
|
|
100 |
|
|
The accounts
were approved: |
|
|
In general
meeting regularly convoked |
|
|
The accounts
were approved: |
|
|
In POC/SNC/NCM (National
Plan of Accounts/Accounting Normalization System/Accounting Normalization for
micro entities) |
|
PROFIT APLICATION ACCORDING TO THE
DELIBERATION THAT APPROVED THE FINANCIAL YEAR'S ACCOUNTS |
|
Rubrics |
2013 |
2012 |
|
Retained earnings |
470.422,57 |
114.831,12 |
|
Allocated results
/ Available profits |
- |
- |
|
Percentages or
bonuses to managing bodies |
- |
- |
|
Ditto to staff |
- |
- |
|
Reserves |
17.953,13 |
0,00 |
|
Coverage of
losses |
- |
- |
|
7. Others |
- |
- |
|
BALANCE (1-2-3-4-5-6-7) |
452.469,44 |
114.831,12 |
|
Management Report / Assessment of the
Inspection Body / Legal Certification of Accounts |
|
MANAGEMENT REPORT |
|
|
Were the
Management Report and financial year's accounts prepared? |
|
|
YES |
|
|
Were the management
report and the financial year's accounts signed by all members of the
management / administration? |
|
|
YES |
|
|
ASSESSMENT OF THE INSPECTION BODY |
|
|
The entity has
an inspection body? |
|
|
NO |
|
|
Has the
inspection body issued an assessment? |
|
|
Information
Available |
|
|
The inspection
body pronounced: |
|
|
Information
Available |
|
|
LEGAL CERTIFICATION OF ACCOUNTS (CLC) |
|
|
Is the entity
required to have certified accounts by a Statutory Auditor/Statutory Audit
Firm? |
|
|
YES |
|
|
Identificação do
ROC: 501340467 |
|
|
Was the Legal
certification of accounts issued? |
|
|
YES |
|
|
Without
reservation |
|
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.61.79 |
|
|
1 |
Rs.95.42 |
|
Euro |
1 |
Rs.69.28 |
INFORMATION DETAILS
|
Analysis Done by
: |
SUB |
|
|
|
|
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.