MIRA INFORM REPORT
|
Report No. : |
312496 |
|
Report Date : |
14.03.2015 |
IDENTIFICATION DETAILS
|
Name : |
FERNANDO GOMES CELESTINO LDA |
|
|
|
|
Registered Office : |
Avenida 25 De Abril, 56 4520-161-Santa Maria Da Feira |
|
|
|
|
Country : |
Portugal |
|
|
|
|
Financials (as on) : |
2013 |
|
|
|
|
Date of Incorporation : |
03.04.1987 |
|
|
|
|
Legal Form : |
Private Limited Company |
|
|
|
|
Line of Business : |
|
|
|
|
|
No. of Employee : |
1 |
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 |
FERNANDO GOMES CELESTINO LDA |
|
IIC Number |
535828 |
|
V.A.T. Number
/ NIF |
501836659 |
|
Address |
Avenida 25 de
Abril, 56 |
|
Postal Code |
4520-161-SANTA
MARIA DA FEIRA |
|
Municipality |
SANTA MARIA DA
FEIRA |
|
District |
AVEIRO |
|
Telephone |
256373808 |
|
Fax |
256365135 |
|
E-Mail |
|
|
CAE Main |
46240- Wholesale
trade of skins and hides |
|
CAE Secondary |
77390- Rental of
other machinery and equipment, n.d |
Financial Highlights
|
2011 |
2012 |
2013 |
|||
|
Net Sales |
439.665,45 |
|
1.210.816,70 |
|
1.453.828,56 |
|
Net Income For
the Year |
1.990,96 |
|
1.347,42 |
|
36.425,60 |
|
Shareholders
Funds |
66.451,44 |
|
67.798,86 |
|
209.332,64 |
|
Stocks |
547.853,56 |
|
392.322,80 |
|
393.330,20 |
|
LIABILITY |
729.398,98 |
|
730.823,15 |
|
653.285,55 |
|
ASSETS |
795.850,42 |
|
798.622,01 |
|
862.618,19 |
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 |
Private Limited
Company |
|
Constitution |
03-04-1987 |
|
V.A.T. Number
/ NIF |
501836659 |
|
Employees |
1 |
|
Capital |
150.000,00 |
|
Sales in :
31-12-2013 |
1.453.828,56 |
|
Shareholders
Funds in: 31-12-2013 |
209.332,64 |
|
Payments |
Good |
|
Actual
Condition |
In activity |
Summary of Claims (Last 5 Years)
|
|
Year |
Quantity |
Total |
|
€ |
||
|
2011 |
1 |
5.617,44 |
|
Total |
1 |
5.617,44 |
Management Bodies
|
|
FERNANDO GOMES
CELESTINO |
Managing-Partner |
|
ROSA MARIA LEITE
DOS REIS CELESTINO |
Managing-Partner |
|
Gráficos de
Análise Sectorial |
Legal Structure
|
|
Registed on the Register
Record Office of Santa Maria da Feira with the Register Number 501836659
previous number 2295 in 03-04-1987 |
|
Constitution
celebrated in 03-04-1987 published on Diário da República number 96 of
27-04-1987 |
|
To oblige the company
it is necessary 1 signatures |
Changes to Society
|
|
In 16-12-2013 on
Portal MJ of 23-01-2014 increase of capital Clique para ver
detalhes
|
|
|
In 16-10-2013 on Portal
MJ of 16-10-2013 business change |
Capital
|
|
The Capital is
150.000,00 |
|
with the
following distribution |
|
PAULO RENATO
LEITE CELESTINO |
1.496,40 |
0,998% |
|
FERNANDO GOMES
CELESTINO |
74.251,80 |
49,501% |
|
ROSA MARIA LEITE DOS
REIS CELESTINO |
74.251,80 |
49,501% |
Biographies
|
|
Name |
PAULO RENATO
LEITE CELESTINO |
|
Funtion |
Partner |
|
Address |
Avenida 25 de
Abril, 59 |
|
Locality |
4520-161 SANTA
MARIA DA FEIRA |
|
Civil State |
Unmarried |
|
Previous Connections
|
Foi sócio da
firma Pelvelha-Comércio de Peles Lda, até á data da sua dissolução. |
|
Professional
Connections |
The subject has
connections with the following company (ies) |
|
TERRAFINA-SOCIEDADE
DE INVESTIMENTOS IMOBILIARIOS LDA as Managing-Partner with a participation of
4.000,00 , in a capital of 5.000,00 . |
|
|
CURTUMES RASAJO
LDA as Managing-Partner with a participation of 25.000,00 , in a capital of
50.000,00 . |
|
|
Name |
FERNANDO GOMES
CELESTINO |
|
Funtion |
Managing-Partner |
|
Address |
Avenida 25 de
Abril, 59 |
|
Locality |
4520-161 SANTA
MARIA DA FEIRA |
|
Birth Date |
30-03-1989 |
|
Naturality |
Santa Maria da
Feira |
|
Civil State |
Married |
|
Consort |
Rosa Maria Leite
dos Reis Celestino |
|
Previous
Connections |
Exerceu a sua
actividade como empresário em nome individual, e foi sócio da firma
Pelvelha-Comércio de Peles Lda até á data da sua dissolução. |
|
Professional
Connections |
The subject has
connections with the following company (ies) |
|
TERRAFINA-SOCIEDADE
DE INVESTIMENTOS IMOBILIARIOS LDA as Managing-Partner with a participation of
500,00 , in a capital of 5.000,00 . |
|
|
Name |
ROSA MARIA LEITE
DOS REIS CELESTINO |
|
Funtion |
Managing-Partner |
|
Address |
Avenida 25 de
Abril, 59 |
|
Locality |
4520-161 SANTA
MARIA DA FEIRA |
|
Naturality |
Fornos |
|
Civil State |
Married |
|
Consort |
Fernando Gomes
Celestino |
|
Professional
Connections |
The subject has
connections with the following company (ies) |
|
TERRAFINA-SOCIEDADE
DE INVESTIMENTOS IMOBILIARIOS LDA as Managing-Partner with a participation of
500,00 , in a capital of 5.000,00 . |
|
Activities
|
|
Main CAE |
46240- Wholesale
trade of skins and hides |
|
77390- Rental of
other machinery and equipment, n.d |
Business Description
|
|
Comércio por
grosso de couros e peles, aluguer de outras máquinas e equipamentos |
|
Type of
Clients |
Industries/Private
Companies |
||
|
Sales
Conditions |
Cash/credit |
Geographic Distribution of Sales
|
|
Internal Market |
International
Market |
|
Year |
EU |
Extra-EU |
Total |
|
2013 |
1.430.869,86 |
98,42% |
22.958,70 |
1,58% |
0,00 |
0,00% |
1.453.828,56 |
|
|
2012 |
1.187.926,38 |
98,11% |
22.890,32 |
1,89% |
0,00 |
0,00% |
1.210.816,70 |
|
|
2011 |
408.898,37 |
93,00% |
30.767,08 |
7,00% |
0,00 |
0,00% |
439.665,45 |
|
|
2010 |
299.621,73 |
86,04% |
48.611,10 |
13,96% |
0,00 |
0,00% |
348.232,83 |
Geographic Distribution of Purchases
|
|
Internal
Market |
International
Market |
|
Year |
EU |
Extra-EU |
Total |
|
2013 |
95.282,62 |
7,32% |
1.016.099,18 |
78,11% |
189.518,40 |
14,57% |
1.300.900,20 |
|
|
2012 |
87.440,03 |
9,01% |
590.096,00 |
60,84% |
292.414,04 |
30,15% |
969.950,07 |
|
|
2011 |
40.111,00 |
6,67% |
508.719,39 |
84,65% |
52.144,19 |
8,68% |
600.974,58 |
|
|
2010 |
22.228,18 |
11,33% |
79.990,12 |
40,78% |
93.945,91 |
47,89% |
196.164,21 |
|
Banks and
Financial Institutions |
|
MILLENNIUM BCP |
Santa Maria de
Lamas - Prestige e Negócios |
|
Incidents |
|
Summary of Claims
(Last 5 Years) |
|
Year |
Quantity |
Total |
|
€ |
||
|
2011 |
1 |
5.617,44 |
|
Total |
1 |
5.617,44 |
Legal Actions
|
|
Date |
Process |
Author |
Type |
Amount |
Judicial
District |
Court |
Situation |
|
|
252437/11.0YIPRT |
|
C-Especial
Cump.Obrig. Pecuniarias DL 269/98 |
5.617,44 |
Santa Maria Feira
- Tribunal Judicial |
25-11-2011
Albino Francisco de Sousa, Filhos, Sa
Employees
|
Year |
Total |
Men |
Women |
|
2013 |
1 |
0 |
0% |
1 |
100% |
|
|
2012 |
1 |
0 |
0% |
1 |
100% |
|
|
2011 |
1 |
0 |
0% |
1 |
100% |
|
|
2010 |
1 |
0 |
0% |
1 |
100% |
|
|
- |
3 |
- |
0% |
- |
0% |
Head Office and Installations
|
|
Head office and installations
Avenida 25 de Abril, 59, 4520-161, SANTA MARIA DA FEIRA, Tel:256373808,
Fax:256365135 |
Financial Demonstration SNC
|
||
|
Balance Sheet
SNC |
||
|
CoinEUROS |
Year:2013 |
|
|
2013 |
2012 |
2011 |
% Var.2013/12 |
|
ASSET |
||||
|
Non-current
assets |
||||
|
Tangible fixed
assets |
119.352,87 |
40.625,38 |
59.255,19 |
193,79% |
|
Investment
properties |
- |
- |
- |
- |
|
Goodwill |
- |
- |
- |
- |
|
Intangible assets
|
- |
- |
- |
- |
|
Biological assets
|
- |
- |
- |
- |
|
Financial
participations - patrimonial equity method |
- |
- |
- |
- |
|
Financial
participations - other methods |
- |
- |
- |
- |
|
Shareholders/partners
|
- |
- |
- |
- |
|
Other financial
assets |
- |
- |
- |
- |
|
Deferred tax
assets |
- |
- |
- |
- |
|
Financial
investments(exclusive use by small entities and micro entities) |
- |
- |
- |
- |
|
Total |
119.352,87 |
40.625,38 |
59.255,19 |
193,79% |
|
Current assets
|
||||
|
Inventories |
393.330,20 |
392.322,80 |
547.853,56 |
0,26% |
|
Biological assets
|
- |
- |
- |
- |
|
Costumers |
292.734,07 |
348.167,89 |
179.912,86 |
(15,92)% |
|
Advances to
suppliers |
- |
- |
- |
- |
|
State and other
public entities |
2.338,40 |
816,49 |
1.563,45 |
186,40% |
|
Shareholders/partners
|
- |
- |
- |
- |
|
Other accounts
receivable |
- |
- |
289,07 |
- |
|
Deferrals |
1.114,68 |
892,10 |
216,62 |
24,95% |
|
Financial assets
held for trading |
- |
- |
- |
- |
|
Other financial
assets |
3.380,00 |
1.000,00 |
1.000,00 |
238,00% |
|
Non-current assets
held for sale |
- |
- |
- |
- |
|
Other current
assets |
- |
- |
- |
- |
|
Cashier and bank
deposits |
50.367,97 |
14.797,35 |
5.759,67 |
240,39% |
|
Total |
743.265,32 |
757.996,63 |
736.595,23 |
(1,94)% |
|
TOTAL ASSET |
862.618,19 |
798.622,01 |
795.850,42 |
8,01% |
|
SHAREHOLDERS
FUNDS AND LIABILITIES |
||||
|
SHAREHOLDERS
FUNDS |
||||
|
Capital |
150.000,00 |
14.963,94 |
14.963,94 |
902,41% |
|
Own shares |
- |
- |
- |
- |
|
Other
shareholders funds instruments |
- |
29.927,88 |
29.927,88 |
- |
|
Emission premiuns
|
- |
- |
- |
- |
|
Legal reserves |
1.425,40 |
1.357,40 |
1.357,40 |
5,01% |
|
Other reserves |
5.046,34 |
5.046,34 |
5.046,34 |
- |
|
Net retained |
14.864,70 |
13.585,28 |
11.594,32 |
9,42% |
|
Adjustments on financial
assets |
- |
- |
- |
- |
|
Revaluation
surplus |
1.570,60 |
1.570,60 |
1.570,60 |
- |
|
Other
shareholders funds changes |
- |
- |
- |
- |
|
Total |
172.907,04 |
66.451,44 |
64.460,48 |
160,20% |
|
Net income for
the period |
36.425,60 |
1.347,42 |
1.990,96 |
2.603,36% |
|
Antecipated
dividends |
- |
- |
- |
- |
|
TOTAL OF
SHAREHOLDERS FUNDS |
209.332,64 |
67.798,86 |
66.451,44 |
208,76% |
|
LIABILITY |
||||
|
Non-current
liiabilities |
||||
|
Provisions |
- |
- |
- |
- |
|
Financing obtained
|
313.352,42 |
269.442,42 |
289.467,42 |
16,30% |
|
Responsability
for post-employment beneficts |
- |
- |
- |
- |
|
Diferred taxes
liabilities |
- |
- |
- |
- |
|
Other payable
accounts |
58.410,56 |
98.767,55 |
98.767,55 |
(40,86)% |
|
Total |
371.762,98 |
368.209,97 |
388.234,97 |
0,96% |
|
Current
liabilities |
||||
|
Suppliers |
104.957,40 |
55.424,33 |
84.834,35 |
89,37% |
|
Advances from
costumers |
- |
- |
- |
- |
|
State and other
public entities |
76.999,69 |
69.960,99 |
23.963,46 |
10,06% |
|
Shareholders/partners
|
18.305,80 |
86.830,40 |
82.531,91 |
(78,92)% |
|
Financing
obtained |
65.312,50 |
125.000,00 |
116.981,31 |
(47,75)% |
|
Other payable
accounts |
15.947,18 |
25.397,46 |
32.852,98 |
(37,21)% |
|
Deferrals |
- |
- |
- |
- |
|
Financial
liabilities held for trading |
- |
- |
- |
- |
|
Other financial
liabilities |
- |
- |
- |
- |
|
Non-current
liabilities held for sale |
- |
- |
- |
- |
|
Other current
liabilities |
- |
- |
- |
- |
|
Total |
281.522,57 |
362.613,18 |
341.164,01 |
(22,36)% |
|
TOTAL LIABILITIES
|
653.285,55 |
730.823,15 |
729.398,98 |
(10,61)% |
|
TOTAL
SHAREHOLDERS FUNDS AND LIABILITIES |
862.618,19 |
798.622,01 |
795.850,42 |
8,01% |
|
INCOME
STATEMENT |
||||
|
INCOME AND
EXPENSES |
||||
|
Sales and
services |
1.453.828,56 |
1.210.816,70 |
439.665,45 |
20,07% |
|
Operating
government grants |
- |
- |
- |
- |
|
Gains/losses
allocated subsidiaries, associates and joint ventures |
- |
- |
- |
- |
|
Variation in
production inventories |
- |
- |
- |
- |
|
Work for the
entity itself |
- |
- |
- |
- |
|
Cost of goods
sold and materials consumed |
1.299.892,80 |
1.125.480,83 |
389.860,26 |
15,50% |
|
Suppliers and
external services |
24.041,59 |
23.151,52 |
15.277,39 |
3,84% |
|
Personnel costs |
7.985,47 |
7.482,79 |
7.528,09 |
6,72% |
|
Impairment of
inventories (losses/revearsals) |
- |
- |
- |
- |
|
Impairment of
receivables (losses/revearsals) |
- |
- |
- |
- |
|
Provisions
(increases/reductions) |
- |
- |
- |
- |
|
Impairment of investments
not depreciable/amortizable (losses/reversals) |
- |
- |
- |
- |
|
Other impairments
(losses/reversals)/impairments (losses/reversals) (exclusive use by small
entities and microentities) |
- |
- |
- |
- |
|
Increases/decreases
in fair value |
- |
- |
- |
- |
|
Other income and
gains |
1.078,93 |
501,49 |
410,64 |
115,14% |
|
Other expenses
and losses |
22.804,97 |
29.991,76 |
5.722,13 |
(23,96)% |
|
Result before
depreciation, financing costs and taxes |
100.182,66 |
25.211,29 |
21.688,22 |
297,37% |
|
Expenses/reversals
of depreciation and amortization |
23.294,25 |
18.629,81 |
17.069,51 |
25,04% |
|
Impairment of
investments depreciable/amortizable (losses/reversals) |
- |
- |
- |
- |
|
Operating result
(before financing costs and taxes) |
76.888,41 |
6.581,48 |
4.618,71 |
1.068,25% |
|
Interest and
similar income obtained |
- |
- |
- |
- |
|
interest and
similar expenses incurred |
20.279,04 |
2.478,90 |
1.788,96 |
718,07% |
|
Net before taxes |
56.609,37 |
4.102,58 |
2.829,75 |
1.279,85% |
|
Income tax of the
period |
20.183,77 |
2.755,16 |
838,79 |
632,58% |
|
Net profit for
the period |
36.425,60 |
1.347,42 |
1.990,96 |
2.603,36% |
|
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 |
0,174 |
0,02 |
0,03 |
|||
|
Assets
Profitability |
0,089 |
0,008 |
0,006 |
|||
|
Sales Net
Profitability |
0,025 |
0,001 |
0,005 |
|||
|
EFFICIENCY
RATIOS |
||||||
|
Medium Term
Receivable |
73,494 |
104,955 |
149,359 |
|||
|
Asset Rotation |
1,685 |
1,516 |
0,552 |
|||
|
PRODUCTIVITY
RATIOS |
||||||
|
Productivity |
19,277 |
11,404 |
6,616 |
|||
|
SHORT TERM
RATIOS |
||||||
|
General Liquidity
|
2,64 |
2,09 |
2,159 |
|||
|
Reduced Liquidity
|
1,243 |
1,008 |
0,553 |
|||
|
Immediate
Liquidity |
0,179 |
0,041 |
0,017 |
|||
|
MEDIUM LONG
TERM RATIOS |
||||||
|
Financial
Autonomy |
0,243 |
0,085 |
0,083 |
|||
|
Solvability |
0,32 |
0,093 |
0,091 |
|||
|
Borrowed Capital
Structure |
0,431 |
0,496 |
0,468 |
|||
|
General Debt |
1,809 |
5,818 |
6,116 |
|||
|
Medium Long Term
Debt |
1,497 |
3,974 |
4,356 |
|||
|
Debt Structure |
0,431 |
0,496 |
0,468 |
|||
|
Capital Structure
|
0,563 |
0,184 |
0,171 |
|||
|
Operational
and Financial Risk |
||||||
|
Operational
Leverage Level |
2,002 |
12,966 |
10,783 |
|||
|
Financial
Leverage Level |
1,358 |
1,604 |
1,632 |
|||
|
Combined Leverage
Level |
2,719 |
20,797 |
17,598 |
|||
CASH FLOW STATEMENT
|
|
Rubrics |
2013 |
2012 |
PERIODS |
|
CASH FLOWS
FROM OPERATIONAL ACTIVITIES |
|||
|
Customers
receipts |
2.033.173,09 |
- |
- |
|
Payments to
suppliers |
1.430.715,02 |
- |
- |
|
Payments to
employees |
7.341,21 |
- |
- |
|
Cash at bank
generated from operations |
595.116,86 |
0,00 |
- |
|
Payment/receipt
of income tax |
- |
- |
- |
|
Other
receipts/payments |
- |
- |
- |
|
Cash Flows
from Operational Activities (A) |
595.116,86 |
0,00 |
- |
|
CASH FLOWS'
INVESTMENT ACTIVITIES |
|||
|
Payments
regarding: |
|||
|
Fixed tangible
assets |
- |
- |
- |
|
Intangible assets |
- |
- |
- |
|
Financial
investments |
- |
- |
- |
|
Other assets |
- |
- |
- |
|
Receipts from: |
|||
|
Fixed tangible
assets |
- |
- |
- |
|
Intangible assets |
- |
- |
- |
|
Financial
investments |
- |
- |
- |
|
Other assets |
- |
- |
- |
|
Investment
subsidies |
- |
- |
- |
|
Interest and
similar income |
- |
- |
- |
|
Dividends |
- |
- |
- |
|
Cash Flows'
Investments Activities (B) |
0,00 |
0,00 |
- |
|
CASH FLOWS'
INVESTMENT ACTIVITIES |
|||
|
Receipts from: |
|||
|
Obtained
financing |
- |
- |
- |
|
Paying-up of capital
and other equity instruments |
- |
- |
- |
|
Coverage of
losses |
- |
- |
- |
|
Donations |
- |
- |
- |
|
Other financing
operations |
- |
- |
- |
|
Payments
regarding: |
|||
|
Obtained
financing |
- |
- |
- |
|
Interests and
similar expenses |
- |
- |
- |
|
Dividends |
- |
- |
- |
|
Capital's
redution and other equity instruments |
- |
- |
- |
|
Other financing
operations |
- |
- |
- |
|
Cash Flows'
Financing Activities © |
0,00 |
0,00 |
- |
|
Variation in cash
at bank and its equivalents (A+B+C) |
595.116,86 |
0,00 |
- |
|
Effect of
exchange differences |
- |
- |
- |
|
Cash at bank
and its equivalents at the start of period |
- |
- |
- |
|
Cash at bank
and its equivalents at the end of period |
- |
- |
- |
CASH FLOWS
|
|
Movimentos do Periodo
de 2013 |
||||
|
Rubrics |
Initial
balance |
Debits |
Credits |
Final balance |
|
PERIOD'S
CARRYING AMOUNT AND MOVEMENTS |
|
|||
|
Cash in hand |
34,76 |
3.960,93 |
3.855,43 |
140,26 |
|
Order deposits |
14.762,59 |
3.241.382,20 |
3.205.917,08 |
50.227,71 |
|
Other bank
deposits |
- |
- |
- |
0,00 |
|
Total cash at
bank and bank deposits |
14.797,35 |
3.245.343,13 |
3.209.772,51 |
50.367,97 |
|
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 |
- |
- |
- |
- |
|
Value of
repayments in the period: |
0,00 |
0,00 |
0,00 |
0,00 |
|
Grants related to
assets/investment |
- |
- |
- |
- |
|
Grants related to
income / operating |
- |
- |
- |
- |
|
TOTAL |
0,00 |
0,00 |
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 |
- |
- |
0,00 |
|
Other receivables |
- |
- |
0,00 |
|
Equity
instruments and other securities |
- |
- |
0,00 |
|
Others |
- |
- |
0,00 |
|
TOTAL |
0,00 |
0,00 |
0,00 |
DEBTS REGISTERED AS DOUBTFUL
|
|
Rubrics |
Value |
|
Regarding
insolvency and company recovery procedures or enforcement procedures |
- |
|
Claimed in court |
- |
|
In arrears: |
0,00 |
|
Over six months
and up to twelve months |
- |
|
Over twelve months
and up to eighteen months |
- |
|
Over eighteen
months and up to twenty four months |
- |
|
Over twenty four
months |
- |
|
TOTAL |
0,00 |
EMPLOYEE BENEFITS, COMPANY EMPLOYEES AND
PERSONNEL COSTS
|
|
Rubrics |
Average number
of employees |
Average number
of hours worked |
|
Company
employees, paid and unpaid |
1 |
1.920 |
|
Paid company
employees |
1 |
1.920 |
|
Company UNPAID
employees |
0 |
0 |
|
Company
employees, by type of working hours |
||
|
Full time company
employees |
1 |
1.920 |
|
Of which: Full
time company employees |
1 |
1.920 |
|
Part time company
employees |
- |
- |
|
Of which: Part
time company employees |
- |
- |
|
Company
employees, by gender: |
||
|
Men |
- |
- |
|
Women |
1 |
1.920 |
|
Company
employees, of which: |
||
|
Company employees
assigned to Research and Development |
- |
- |
|
Service providers |
- |
- |
|
People placed
through temporary employment agencies |
- |
- |
Staff costs
|
|
Rubrics |
Value |
|
Staff costs |
7.985,47 |
|
Governance Bodies
Remuneration |
6.582,85 |
|
Of which:
Profit-sharing |
- |
|
Employees
remuneration |
- |
|
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 |
1.382,28 |
|
Insurance for
accidents at work and professional diseases |
- |
|
Social security
expenses |
- |
|
Other staff costs
|
20,34 |
|
Of which: |
|
|
Expenditure on
education |
- |
|
Expenditure on
uniforms |
- |
INFORMATION BY GEOGRAPHIC MARKETS
|
|
Geographic
markets |
||||
|
Rubrics |
Internal |
EU |
Extra-EU |
Total |
|
Sales |
1.430.869,86 |
22.958,70 |
- |
1.453.828,56 |
|
Services provided |
- |
- |
- |
0,00 |
|
Purchases |
95.282,62 |
1.016.099,18 |
189.518,40 |
1.300.900,20 |
|
Supplies and
external services |
24.041,59 |
- |
- |
24.041,59 |
|
Acquisition of
fixed tangible assets |
102.021,74 |
- |
- |
102.021,74 |
|
Acquisition of investment
properties |
- |
- |
- |
0,00 |
|
Acquisition of
intangible assets |
- |
- |
- |
0,00 |
|
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 |
292.734,07 |
348.167,89 |
(15,92)% |
|
Trade notes
receivable |
0,00 |
0,00 |
- |
|
Advances received
from customers |
- |
- |
- |
|
Suppliers |
|||
|
Trade accounts
payable |
104.957,40 |
55.424,33 |
89,37% |
|
Trade notes
payable |
- |
- |
- |
|
Trade accounts
payable - unchecked invoices |
- |
- |
- |
|
Advances to
suppliers |
- |
- |
- |
|
Staff |
|||
|
Payable
remunerations |
- |
1.398,56 |
- |
|
Advanced payments |
- |
- |
- |
|
Bonds |
- |
- |
- |
|
Other operations |
- |
- |
- |
|
State and
other public sector institutions |
|||
|
Income Tax |
20.183,77 |
2.755,16 |
632,58% |
|
Deductible IVA
(debt cumulative amounts) |
308.552,81 |
222.781,64 |
38,50% |
|
Paid IVA (credit
cumulative amounts) |
574.221,31 |
412.767,62 |
39,11% |
|
Shareholders /
partners |
|||
|
Shareholders with
subscription |
- |
- |
- |
|
Unreleased quotas |
- |
- |
- |
|
Advances for
profits |
- |
- |
- |
|
Allocated
results |
|||
|
From the
perspective of the entity distributing profits |
- |
- |
- |
|
From the
perspective of the entity with allocated profits |
- |
- |
- |
|
Available
profits |
|||
|
From the
perspective of the entity distributing profits |
- |
- |
- |
|
From the
perspective of the entity with allocated profits |
- |
- |
- |
|
Granted loans -
parent company |
- |
- |
- |
|
Granted loans - subsidiary
companies, associated companies and joint ventures |
- |
- |
- |
|
Granted loans -
other shareholders/partners |
- |
- |
- |
|
Of which:
Participating companies |
- |
- |
- |
|
Other
operations |
|||
|
Debit status |
- |
- |
- |
|
Credit status |
18.305,80 |
86.830,40 |
(78,92)% |
|
Other
receivable and payable accounts |
|||
|
Investment
providers - general accounts |
14.727,38 |
23.991,30 |
(38,61)% |
|
Trade accounts
payable - unchecked invoices |
- |
- |
- |
|
Advanced payments
to investment providers |
- |
- |
- |
|
additional income
- Debtors |
- |
- |
- |
|
additional
expenses - Creditors |
- |
- |
- |
|
Deferred tax
assets |
- |
- |
- |
|
Deferred tax
liabilities |
- |
- |
- |
|
Unreleased
subscriptions - Creditors |
- |
- |
- |
|
Advances received
on account of sales |
- |
- |
- |
|
Other debtors
and creditors |
|||
|
Other debtors |
- |
- |
- |
|
Other creditors |
58.431,36 |
98.767,55 |
(40,84)% |
EXPENSE ACCOUNTS
|
|
Rubrics |
2013 |
2012 |
PERIODS |
|
Supplies and external
services |
24.041,59 |
23.151,52 |
3,84% |
|
Subcontracts |
- |
- |
- |
|
Specialized
services |
6.100,52 |
4.933,36 |
23,66% |
|
Specialized works |
977,79 |
994,70 |
(1,70)% |
|
Of which:
Payments to workers placed through agencies |
- |
- |
- |
|
Advertising and
promotion |
- |
- |
- |
|
Surveillance and
security |
- |
- |
- |
|
Fees |
2.394,00 |
1.500,00 |
59,60% |
|
Comissions |
- |
- |
- |
|
Maintenance and
repairs |
2.728,73 |
2.438,66 |
11,89% |
|
Others |
- |
- |
- |
|
Materials |
1.194,26 |
1.824,02 |
(34,53)% |
|
Fast wear tools
and utensils |
12,14 |
487,36 |
(97,51)% |
|
Books and
technical documentation |
- |
- |
- |
|
Office material |
844,10 |
433,72 |
94,62% |
|
Gift items |
325,45 |
124,72 |
160,94% |
|
Others |
12,57 |
778,22 |
(98,38)% |
|
Energy and fluids |
6.059,35 |
6.500,42 |
(6,79)% |
|
Electricity |
16,78 |
64,36 |
(73,93)% |
|
Fuels |
6.042,57 |
6.436,06 |
(6,11)% |
|
Water |
- |
- |
- |
|
Others |
- |
- |
- |
|
Travel, lodging
and transportation |
5.487,28 |
4.316,54 |
27,12% |
|
Travel and
lodging |
2.370,11 |
1.540,60 |
53,84% |
|
Transport of
personnel |
- |
- |
- |
|
Transport of
goods |
3.117,17 |
2.775,94 |
12,29% |
|
Others |
- |
- |
- |
|
Different
services |
5.200,18 |
5.577,18 |
(6,76)% |
|
Rents and leases |
171,64 |
186,85 |
(8,14)% |
|
Of which: Rents
from land |
- |
- |
- |
|
Communication |
1.287,63 |
2.258,68 |
(42,99)% |
|
Insurance |
1.729,05 |
1.128,36 |
53,24% |
|
Royalties |
- |
- |
- |
|
Litigation and
Notaries |
542,88 |
85,00 |
538,68% |
|
Representation
expenses |
- |
- |
- |
|
Cleaning, hygiene
and comfort |
- |
13,81 |
- |
|
Other services |
1.468,98 |
1.904,48 |
(22,87)% |
|
Deliberation of
Approval of Accounts |
|
Were the
financial year's accounts approved? |
|
|
YES |
|
|
Data da
Aprovação: 26-03-2014 |
|
|
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 |
51.290,30 |
14.932,70 |
|
Allocated results
/ Available profits |
- |
- |
|
Percentages or
bonuses to managing bodies |
- |
- |
|
Ditto to staff |
- |
- |
|
Reserves |
1.822,00 |
- |
|
Coverage of
losses |
- |
- |
|
7. Others |
- |
- |
|
BALANCE
(1-2-3-4-5-6-7) |
49.468,30 |
14.932,70 |
|
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? |
|
|
NO |
|
|
Identificação do
ROC: |
|
|
Was the Legal
certification of accounts issued? |
|
|
Information
Available |
|
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.62.67 |
|
|
1 |
Rs.93.16 |
|
Euro |
1 |
Rs.66.42. |
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.