|
Report No. : |
311645 |
|
Report Date : |
17.03.2015 |
IDENTIFICATION DETAILS
|
Name : |
JOSE OLIVEIRA MOURA COSTA & COMPANHIA LDA |
|
|
|
|
Registered Office : |
Rua Central Campos, 728 - Apartado 3009, 4430-787-Avintes, Vila Nova De Gaia, Porto |
|
|
|
|
Country : |
Portugal |
|
|
|
|
Financials (as on) : |
2013 |
|
|
|
|
Date of Incorporation : |
13.12.1979 |
|
|
|
|
Legal Form : |
Private Limited Company |
|
|
|
|
Line of Business : |
15201-Manufacturer of footwear |
|
|
|
|
No of Employees : |
60 |
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 Risk |
A2 |
|
Moderate Low Risk |
B1 |
|
Moderate Risk |
B2 |
|
Moderate High Risk |
C1 |
|
High Risk |
C2 |
|
Very High Risk |
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 |
Name JOSE OLIVEIRA
MOURA COSTA & COMPANHIA LDA
V.A.T. Number /
NIF 500945586
Denomination Fábrica de Calçado
Pontual
Address Rua Central
Campos, 728 - Apartado 3009
Postal Code 4430-787-AVINTES
Municipality VILA NOVA DE GAIA
District PORTO
Telephone 227820342
Fax 227824819
E-Mail geral@pontual.eu
Web Site http://www.pontual.eu
CAE Main 15201- Manufacture
of footwear
|
|
2011 |
2012 |
2013 |
|
Net Sales |
2.276.977,50 |
2.190.001,60 |
2.327.407,60 |
|
Net Income For the Year |
109.614,14 |
151.010,23 |
201.734,00 |
|
Shareholders Funds |
2.776.190,05 |
2.767.201,00 |
2.960.935,00 |
|
Stocks |
366.977,66 |
324.297,00 |
399.227,99 |
|
LIABILITY |
407.667,95 |
307.915,50 |
297.647,16 |
|
ASSETS |
3.263.050,00 |
3.155.116,50 |
3.266.502,24 |
Legal Form Private Limited
Company
Constitution 13-12-1979
V.A.T. Number /
NIF 500945586
Employees 60
Capital 350.000,00
Sales in :
31-12-2013 2.327.487,60
Shareholders Funds
in: 31-12-2013 2.968.935,08
Payments Good
Actual Condition In activity
MARIA EMILIA SILVA
TEIXEIRA COSTA Managing-Partner
JOSE LUIS PEREIRA COSTA Managing-Partner
Registed on the Register Record Office of Vila Nova de Gaia with the Register Number 500945586 previous number 24840 in 05-02-1980
Constitution celebrated in 13-12-1979 published on Diário da República number 15 of 18-01-1980
To oblige the company it is necessary 1 signatures
In
28-12-2001 on Diário da República number 169 of 24-07-2002 increase and
redenomination of capital Clique para ver detalhes
to
350.000 €
In
29-09-1999 on Diário da República number 38 of 15-02-2000 management
resignation Clique para ver detalhes
with capital
increase to 70.000.000$00
In
04-11-1991 on Diário da República number 90 of 16-04-1992 increase of capital Clique
para ver detalhes
from
20.000.000$00 to 40.000.000$00
In
14-06-1991 on Diário da República number 20 of 24-01-1992 increase of capital Clique
para ver detalhes
from
1.000.000$00 to 20.000.000$00
In
18-11-1987 on Diário da República number 286 of 14-12-1987 increase of capital Clique
para ver detalhes
and unification of shares
The Capital is 350.000,00
with the following
distribution
|
MARIA EMILIA SILVA
TEIXEIRA COSTA |
11.250,00 |
3,214% |
|
JOSE LUIS PEREIRA
COSTA |
250.750,00 |
73,929% |
|
JOSE OLIVEIRA MOURA
COSTA & COMPANHIA LDA |
00.000,00 |
22,057% |
|
Name |
MARIA EMILIA SILVA
TEIXEIRA COSTA |
|
Funtion |
Managing-Partner |
|
Address |
Rua Central de
Campos, 736 |
|
Locality |
4430-709 AVINTES |
|
Naturality |
Pedroso |
|
Civil
State |
Married |
|
Consort |
Jose Luis Pereira
Costa |
|
|
|
|
Name |
JOSE LUIS PEREIRA
COSTA |
|
Funtion |
Managing-Partner |
|
Address |
Rua Central de
Campos, 736 |
|
Locality |
4430-707 AVINTES |
|
Birth
Date |
1957 |
|
Naturality |
Vila Nova de Gaia -
Pedroso |
|
Civil
State |
Married |
|
Consort |
Maria Emilia Silva
Teixeira Costa |
|
NAME |
JOSE OLIVEIRA MOURA
COSTA & COMPANHIA LDA |
|
Funtion |
Partner |
|
Address |
Rua Central Campos,
720 - Apartado 3009 |
|
Locality |
4430-707 AVINTES |
|
Telephone |
227020342 |
|
Fax |
227024019 |
|
E-Mail |
|
|
C.A.E. |
15201- Manufacture
of footwear |
Main CAE 15201- Manufacture
of footwear
Business
Description
Industry and footwear trade
Type of Clients Retailers/Wholesalers
Sales Conditions Credit
|
Year |
|
|
|
EU |
Extra-EU |
Total |
|
|
2013 |
140.883,22 |
6,05% |
2.186.604,38 |
93,95% |
0,00 |
0,00% |
2.327.487,60 |
|
2012 |
434.541,18 |
19,76% |
1.764.260,50 |
80,24% |
0,00 |
0,00% |
2.198.801,68 |
|
2011 |
273.679,19 |
12,02% |
2.003.298,39 |
87,98% |
0,00 |
0,00% |
2.276.977,58 |
|
2010 |
41.676,51 |
2,00% |
2.041.412,94 |
98,00% |
0,00 |
0,00% |
2.083.089,45 |
|
Geographic Distribution of Purchases |
|||||||
|
|
Internal
Market |
|
|
International
Market |
|
|
|
|
Year |
|
|
|
EU |
|
Extra-EU |
Total |
|
2013 |
490.464,23 |
47,58% |
219.222,29 |
21,27% |
321.157,47 |
31,15% |
1.030.843,99 |
|
2012 |
525.304,31 |
58,88% |
223.795,24 |
25,08% |
143.109,23 |
16,04% |
892.208,78 |
|
2011 |
589.201,34 |
56,88% |
155.634,95 |
15,02% |
291.015,27 |
28,09% |
1.035.851,56 |
|
2010 |
483.624,47 |
55,70% |
163.493,41 |
18,83% |
221.110,78 |
25,47% |
868.228,66 |
Fábrica de Calçado Pontual
MILLENNIUM BCP Avenida da República - Vila Nova de Gaia
BANCO BPI, SA Vila Nova de Gaia
NOVO BANCO, SA Vila Nova de Gaia
There are no of incidents on our database
|
Year |
Total |
|
Men |
|
Women |
|
2013 |
60 |
15 |
25% |
45 |
75% |
|
2012 |
60 |
15 |
25% |
45 |
75% |
|
2011 |
61 |
15 |
25% |
46 |
75% |
|
2010 |
61 |
15 |
25% |
46 |
75% |
Tranquilidade Seguros SA
Head office Rua Central Campos, 728, 4430-787, AVINTES
Office Praceta da Fontiela, 90, 4430-789, AVINTES, Tel:227820342, Fax:227824819
The subject
participates on the following company
(ies)
NAME JOSE OLIVEIRA
MOURA COSTA & COMPANHIA LDA
Address Rua Central
Campos, 728 - Apartado 3009
Locality 4430-787 AVINTES
Telephone 227820342
Fax 227824819
E-Mail geral@pontual.eu
Web Site http://www.pontual.eu/
C.A.E. 15201- Manufacture
of footwear
Capital 350.000,00
Participation 22,857%
|
|
Balance
Sheet SNC |
|
|
|
|
CoinEUROS |
|
|
|
Year:2013 |
|
|
2013 |
2012 |
2011 |
%
Var.2013/12 |
|
ASSET |
|
|
|
|
|
Non-current
assets |
|
|
|
|
|
Tangible fixed assets |
140.846,57 |
173.318,23 |
198.228,64 |
(18,74)% |
|
Investment properties |
- |
- |
- |
- |
|
Goodwill |
- |
- |
- |
- |
|
Intangible assets |
525,27 |
1.592,80 |
2.110,73 |
(67,02)% |
|
Biological assets |
- |
- |
- |
- |
|
Financial participations - patrimonial equity method |
- |
- |
- |
- |
|
Financial participations - other methods |
2.000,00 |
2.000,00 |
2.000,00 |
- |
|
Shareholders/partners |
- |
- |
- |
- |
|
Other financial assets |
330.000,00 |
380.000,00 |
380.000,00 |
(13,16)% |
|
Deferred tax assets |
- |
- |
- |
- |
|
Financial investments(exclusive use by small entities and
micro entities) |
- |
- |
- |
- |
|
Total |
473.371,84 |
556.911,03 |
582.339,37 |
(15,00)% |
|
|
|
|
|
|
|
Current
assets |
|
|
|
|
|
Inventories |
399.227,99 |
324.297,80 |
366.977,66 |
23,11% |
|
Biological assets |
- |
- |
- |
- |
|
Costumers |
212.568,08 |
230.393,30 |
196.376,47 |
(7,74)% |
|
Advances to suppliers |
- |
- |
- |
- |
|
State and other public entities |
37.857,48 |
36.369,85 |
70.408,46 |
4,09% |
|
Shareholders/partners |
- |
- |
- |
- |
|
Other accounts receivable |
42.982,41 |
40.493,55 |
34.472,81 |
6,15% |
|
Deferrals |
13.341,47 |
13.184,75 |
12.496,37 |
1,19% |
|
Financial assets held for trading |
- |
- |
- |
- |
|
Other financial assets |
20.000,00 |
20.000,00 |
20.000,00 |
- |
|
Non-current assets held for sale |
- |
- |
- |
- |
|
Other current assets |
- |
- |
- |
- |
|
Cashier and bank deposits |
2.067.232,97 |
1.933.466,30 |
1.980.787,66 |
6,92% |
|
Total |
2.793.210,40 |
2.598.205,55 |
2.681.519,43 |
7,51% |
|
TOTAL
ASSET |
3.266.582,24 |
3.155.116,58 |
3.263.858,80 |
3,53% |
|
SHAREHOLDERS
FUNDS |
|
|
|
|
|
Capital |
350.000,00 |
350.000,00 |
350.000,00 |
- |
|
Own shares |
(224.459,05) |
(224.459,05) |
(224.459,05) |
- |
|
Other shareholders funds instruments |
- |
- |
- |
- |
|
Emission premiuns |
- |
- |
- |
- |
|
Legal reserves |
294.459,05 |
294.459,05 |
294.459,05 |
- |
|
Other reserves |
194.500,11 |
194.500,11 |
194.500,11 |
- |
|
Net retained |
2.152.700,97 |
2.001.690,74 |
1.972.076,60 |
7,54% |
|
Adjustments on financial assets |
- |
- |
- |
- |
|
Revaluation surplus |
- |
- |
- |
- |
|
Other shareholders funds changes |
- |
- |
- |
- |
|
Total |
2.767.201,08 |
2.616.190,85 |
2.586.576,71 |
5,77% |
|
Net income for the period |
201.734,00 |
151.010,23 |
189.614,14 |
33,59% |
|
Antecipated dividends |
- |
- |
- |
- |
|
TOTAL OF SHAREHOLDERS FUNDS |
2.968.935,08 |
2.767.201,08 |
2.776.190,85 |
7,29% |
|
LIABILITY |
|
|
|
|
|
Non-current
liabilities |
|
|
|
|
|
Provisions |
- |
- |
- |
- |
|
Financing obtained |
- |
40.000,00 |
80.000,00 |
- |
|
Responsability for post-employment beneficts |
- |
- |
- |
- |
|
Diferred taxes liabilities |
- |
- |
- |
- |
|
Other payable accounts |
- |
- |
- |
- |
|
Total |
|
40.000,00 |
80.000,00 |
|
|
Current
liabilities |
|
|
|
|
|
Suppliers |
31.230,84 |
109.793,55 |
57.702,98 |
(71,55)% |
|
Advances from costumers |
- |
- |
- |
- |
|
State and other public entities |
51.140,68 |
30.176,12 |
84.601,78 |
69,47% |
|
Shareholders/partners |
- |
- |
- |
- |
|
Financing obtained |
40.000,00 |
40.000,00 |
40.000,00 |
- |
|
Other payable accounts |
175.275,64 |
167.945,83 |
225.363,19 |
4,36% |
|
Deferrals |
- |
- |
- |
- |
|
Financial liabilities held for trading |
- |
- |
- |
- |
|
Other financial liabilities |
- |
- |
- |
- |
|
Non-current liabilities held for sale |
- |
- |
- |
- |
|
Other current liabilities |
- |
- |
- |
- |
|
Total |
297.647,16 |
347.915,50 |
407.667,95 |
(14,45)% |
|
TOTAL LIABILITIES |
297.647,16 |
387.915,50 |
487.667,95 |
(23,27)% |
|
TOTAL SHAREHOLDERS FUNDS AND LIABILITIES |
3.266.582,24 |
3.155.116,58 |
3.263.858,80 |
3,53% |
|
INCOME AND
EXPENSES |
|
|
|
|
|
Sales and services |
2.327.487,60 |
2.198.801,68 |
2.276.977,58 |
5,85% |
|
Operating government grants |
- |
- |
- |
- |
|
Gains/losses allocated subsidiaries, associates and joint |
|
|
|
|
|
|
- |
- |
- |
- |
|
ventures |
|
|
|
|
|
Variation in production inventories |
(7.439,59) |
(8.945,75) |
(3.595,55) |
(16,84)% |
|
Work for the entity itself |
- |
- |
- |
- |
|
Cost of goods sold and materials consumed |
939.461,47 |
925.942,89 |
907.843,08 |
1,46% |
|
Suppliers and external services |
316.614,90 |
296.849,52 |
356.113,30 |
6,66% |
|
Personnel costs |
726.545,52 |
716.722,58 |
703.147,92 |
1,37% |
|
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 |
109.702,05 |
107.462,69 |
123.609,02 |
2,08% |
|
Other expenses and losses |
82.359,67 |
54.614,66 |
70.114,00 |
50,80% |
|
Result before depreciation, financing costs and taxes |
364.768,50 |
303.188,97 |
359.772,75 |
20,31% |
|
Expenses/reversals of depreciation and amortization |
92.509,09 |
91.182,81 |
92.464,99 |
1,45% |
|
Impairment of investments depreciable/amortizable (losses/reversals) |
- |
- |
- |
- |
|
Operating result (before financing costs and taxes) |
272.259,41 |
212.006,16 |
267.307,76 |
28,42% |
|
Interest and similar income obtained |
- |
- |
- |
- |
|
interest and similar expenses incurred |
1.011,90 |
2.212,70 |
3.274,51 |
(54,27)% |
|
Net before taxes |
271.247,51 |
209.793,46 |
264.033,25 |
29,29% |
|
Income tax of the period |
69.513,51 |
58.783,23 |
74.419,11 |
18,25% |
|
Net profit for the period |
201.734,00 |
151.010,23 |
189.614,14 |
33,59% |
|
Results of discontinued operations (net of taxes) included in the net
icome of the period |
- |
- |
- |
- |
|
Closing
Date |
2013 |
2012 |
2011 |
|
|
|
|
|
|
TURNOVER
RATIOS |
|
|
|
|
Shareholder's Funds Profitability |
0,068 |
0,055 |
0,068 |
|
Assets Profitability |
0,083 |
0,067 |
0,082 |
|
Sales Net Profitability |
0,087 |
0,069 |
0,083 |
|
|
|
|
|
|
EFFICIENCY
RATIOS |
|
|
|
|
|
|
|
|
|
Medium Term Receivable |
33,335 |
38,245 |
31,479 |
|
Asset Rotation |
0,713 |
0,697 |
0,698 |
|
|
|
|
|
|
PRODUCTIVITY RATIOS |
|
|
|
|
|
|
|
|
|
Productivity |
1,91 |
1,776 |
1,947 |
|
|
|
|
|
|
SHORT
TERM RATIOS |
|
|
|
|
|
|
|
|
|
General Liquidity |
9,384 |
7,468 |
6,578 |
|
Reduced Liquidity |
8,043 |
6,536 |
5,678 |
|
Immediate Liquidity |
6,945 |
5,557 |
4,859 |
|
|
|
|
|
|
MEDIUM
LONG TERM RATIOS |
|
|
|
|
|
|
|
|
|
Financial Autonomy |
0,909 |
0,877 |
0,851 |
|
Solvability |
9,975 |
7,134 |
5,693 |
|
Borrowed Capital Structure |
1 |
0,897 |
0,836 |
|
General Debt |
0,013 |
0,029 |
0,043 |
|
Medium Long Term Debt |
|
0,014 |
0,029 |
|
Debt Structure |
1 |
0,897 |
0,836 |
|
Capital Structure |
|
69,18 |
34,702 |
|
|
|
|
|
|
Operational
and Financial Risk |
|
|
|
|
|
|
|
|
|
Operational Leverage Level |
5,098 |
6,004 |
5,122 |
|
Financial Leverage Level |
1,004 |
1,011 |
1,012 |
|
Combined Leverage Level |
5,118 |
6,07 |
5,183 |
|
Rubrics |
2013 |
2012 |
PERIODS |
|
CASH FLOWS FROM
OPERATIONAL ACTIVITIES |
|
|
|
|
Customers receipts |
2.317.679,66 |
2.218.711,37 |
4,46% |
|
Payments to suppliers |
1.465.374,80 |
1.329.343,35 |
10,23% |
|
Payments to employees |
588.975,68 |
714.549,50 |
(17,57)% |
|
Cash at bank
generated from operations |
263.329,18 |
174.818,52 |
50,63% |
|
Payment/receipt of income tax |
(46.552,30) |
(85.797,97) |
45,74% |
|
Other receipts/payments |
(18.343,73) |
192.769,39 |
(109,52)% |
|
Cash Flows from
Operational Activities (A) |
198.433,15 |
281.789,94 |
(29,58)% |
|
CASH FLOWS'
INVESTMENT ACTIVITIES |
|
|
|
|
Payments
regarding: |
|
|
|
|
Fixed tangible assets |
74.234,78 |
128.448,97 |
(42,21)% |
|
Intangible assets |
- |
449,63 |
- |
|
Financial investments |
- |
- |
- |
|
Other assets |
- |
- |
- |
|
Receipts from: |
|
|
|
|
Fixed tangible assets |
580,20 |
2.000,00 |
(70,99)% |
|
Intangible assets |
- |
- |
- |
|
Financial investments |
- |
- |
- |
|
Other assets |
50.000,00 |
- |
- |
|
Investment subsidies |
- |
- |
- |
|
Interest and similar income |
- |
- |
- |
|
Dividends |
- |
- |
- |
|
Cash Flows'
Investments Activities (B) |
(23.654,58) |
(126.898,60) |
81,36% |
|
Receipts
from : |
|
|
|
|
Obtained financing |
- |
- |
- |
|
Paying-up of capital and other equity instruments |
- |
- |
- |
|
Coverage of losses |
- |
- |
- |
|
Donations |
- |
- |
- |
|
Other financing operations |
- |
- |
- |
|
Payments
regarding: |
|
|
|
|
Obtained financing |
40.000,00 |
40.000,00 |
0,00% |
|
Interests and similar expenses |
1.011,90 |
2.212,70 |
(54,27)% |
|
Dividends |
- |
160.000,00 |
- |
|
Capital's redution and other equity instruments |
- |
- |
- |
|
Other financing operations |
- |
- |
- |
|
Cash
Flows' Financing Activities © |
(41.011,90) |
(202.212,70) |
79,72% |
|
Variation in cash at bank and its equivalents (A+B+C) |
133.766,67 |
(47.321,36) |
382,68% |
|
Effect of exchange differences |
- |
- |
- |
|
Cash
at bank and its equivalents at the start of period |
1.933.466,30 |
1.980.787,66 |
(2,39)% |
|
Cash
at bank and its equivalents at the end of period |
2.067.232,97 |
1.933.466,30 |
6,92% |
|
|
|
Movimentos
do Periodo de 2013 |
|
|
|
Rubrics |
Initial
balance |
Debits |
Credits |
Final
balance |
|
PERIOD'S
CARRYING AMOUNT AND MOVEMENTS |
|
|
|
|
|
Cash in hand |
400,00 |
3.443,76 |
3.443,76 |
400,00 |
|
Order deposits |
106.539,08 |
5.562.114,17 |
5.317.726,01 |
350.927,24 |
|
Other bank deposits |
1.826.527,21 |
2.515.905,73 |
2.626.527,21 |
1.715.905,73 |
|
Total cash at bank and bank deposits |
1.933.466,29 |
8.081.463,66 |
7.947.696,98 |
2.067.232,97 |
|
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 –
|
|
|
Movimentos
do Periodo de 2013 |
|
|||
|
|
Impairment losses |
|
Impairment
losses reversals |
|
||
|
Rubrics |
Recognized
in profit and |
On
revalued assets recognized in equity |
Total |
Recognized
in profit and |
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 |
- |
|
|
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 |
|
|
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 |
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
|
Rubrics |
Average
number of employees |
Average
number of hours worked |
|
Company employees, paid and unpaid |
60 |
110.502 |
|
Paid company employees |
60 |
110.502 |
|
Company UNPAID employees |
0 |
0 |
|
Company
employees, by type of working hours |
|
|
|
Full time company employees |
60 |
110.502 |
|
Of which: Full time company employees |
60 |
110.502 |
|
Part time company employees |
0 |
0 |
|
Of which: Part time company employees |
0 |
0 |
|
Company
employees, by gender: |
|
|
|
Men |
15 |
25.366 |
|
Women |
45 |
85.136 |
|
Company
employees, of which: |
|
|
|
Company employees assigned to Research and Development |
- |
- |
|
Service providers |
- |
- |
|
People placed through temporary employment agencies |
- |
- |
|
Rubrics |
Value |
|
Staff costs |
726.545,52 |
|
Governance Bodies Remuneration |
64.176,00 |
|
Of which: Profit-sharing |
- |
|
Employees remuneration |
516.286,67 |
|
Of which: Profit-sharing |
- |
|
Post-employment benefits |
15.212,44 |
|
Pension premiums |
15.212,44 |
|
Other benefits |
- |
|
Of which: |
|
|
For defined contribution plans - corporate bodies |
- |
|
For defined contribution plans - others |
- |
|
Compensations |
- |
|
Charges on remunerations |
117.664,88 |
|
Insurance for accidents at work and professional diseases |
7.985,71 |
|
Social security expenses |
- |
|
Other staff costs |
5.219,82 |
|
Of which: |
|
|
Expenditure on education |
- |
|
Expenditure on uniforms |
- |
|
|
|
Geographic
markets |
|
|
|
Rubrics |
Internal |
EU |
Extra-EU |
Total |
|
Sales |
140.883,22 |
2.186.604,38 |
- |
2.327.487,60 |
|
Services provided |
- |
- |
- |
0,00 |
|
Purchases |
490.464,23 |
219.222,29 |
321.157,47 |
1.030.843,99 |
|
Supplies and external services |
315.443,78 |
1.171,12 |
- |
316.614,90 |
|
Acquisition of fixed tangible assets |
58.969,90 |
- |
- |
58.969,90 |
|
Acquisition of investment properties |
- |
- |
- |
0,00 |
|
Acquisition of intangible assets |
- |
- |
- |
0,00 |
|
Supplementary income: |
61,99 |
0,00 |
0,00 |
61,99 |
|
Social services |
- |
- |
- |
0,00 |
|
Equipment rental |
- |
- |
- |
0,00 |
|
Studies, projects and technological assistance |
- |
- |
- |
0,00 |
|
Royalities |
- |
- |
- |
0,00 |
|
Others |
61,99 |
- |
- |
61,99 |
|
Memorandum: Sales and services provided (undiscounted values) |
- |
- |
- |
0.00 |
|
Memorandum: Purchases and supplies and external services (undiscounted values) |
- |
- |
- |
0.00 |
|
Rubrics
|
2013 |
2012 |
PERIODS
|
|
Customers |
|
|
|
|
Trade accounts receivable |
212.568,08 |
230.393,30 |
(7,74)% |
|
Trade notes receivable |
- |
- |
- |
|
Advances received from customers |
- |
- |
- |
|
Suppliers |
|
|
|
|
Trade accounts payable |
31.230,84 |
109.793,55 |
(71,55)% |
|
Trade notes payable |
- |
- |
- |
|
Trade accounts payable - unchecked invoices |
- |
- |
- |
|
Advances to suppliers |
- |
- |
- |
|
Staff |
|
|
|
|
Payable remunerations |
36.400,00 |
34.000,00 |
7,06% |
|
Advanced payments |
- |
- |
- |
|
Bonds |
- |
- |
- |
|
Other operations |
449,31 |
(269,49) |
266,73% |
|
State
and other public sector institutions |
|
|
|
|
Income Tax |
49.241,27 |
64.156,83 |
(23,25)% |
|
|
305.995,12 |
206.752,52 |
48,00% |
|
Deductible IVA (debt cumulative amounts) |
|
|
|
|
Paid IVA (credit cumulative amounts) |
143.050,86 |
179.485,91 |
(20,30)% |
|
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 |
- |
- |
- |
|
Other
receivable and payable accounts |
|
|
|
|
Investment providers - general accounts |
- |
1.701,88 |
- |
|
Trade accounts payable - unchecked invoices |
- |
- |
- |
|
Advanced payments to investment providers |
- |
- |
- |
|
additional income - Debtors |
42.854,44 |
40.015,58 |
7,09% |
|
additional expenses - Creditors |
138.426,33 |
128.937,08 |
7,36% |
|
Deferred tax assets |
- |
- |
- |
|
Deferred tax liabilities |
- |
- |
- |
|
Unreleased subscriptions - Creditors |
- |
- |
- |
|
Advances received on account of sales |
- |
- |
- |
|
Other debtors and creditors |
|
|
|
|
Other debtors |
- |
- |
- |
|
Other creditors |
- |
2.723,15 |
- |
|
Rubrics |
2013 |
2012 |
PERIODS |
|
Supplies and external services |
316.614,90 |
296.849,52 |
6,66% |
|
Subcontracts |
161.026,40 |
134.254,65 |
19,94% |
|
Specialized services |
45.439,89 |
53.031,34 |
(14,32)% |
|
Specialized works |
6.623,14 |
7.210,90 |
(8,15)% |
|
Of which: Payments to workers placed through agencies |
- |
- |
- |
|
Advertising and promotion |
11.715,20 |
11.880,07 |
(1,39)% |
|
Surveillance and security |
- |
- |
- |
|
Fees |
5.100,00 |
5.100,00 |
0,00% |
|
Comissions |
325,08 |
780,07 |
(58,33)% |
|
Maintenance and repairs |
20.101,72 |
26.924,62 |
(25,34)% |
|
Others |
1.574,75 |
1.135,68 |
38,66% |
|
Materials |
12.455,39 |
17.009,36 |
(26,77)% |
|
Fast wear tools and utensils |
7.882,17 |
10.158,67 |
(22,41)% |
|
Books and technical documentation |
- |
- |
- |
|
Office material |
1.690,92 |
1.630,34 |
3,72% |
|
Gift items |
2.779,06 |
5.169,84 |
(46,24)% |
|
Others |
103,24 |
50,51 |
104,40% |
|
Energy and fluids |
30.059,98 |
31.261,33 |
(3,84)% |
|
Electricity |
22.149,49 |
22.867,06 |
(3,14)% |
|
Fuels |
7.482,99 |
7.967,44 |
(6,08)% |
|
Water |
427,50 |
426,83 |
0,16% |
|
Others |
- |
- |
- |
|
Travel, lodging and transportation |
17.406,01 |
11.305,79 |
53,96% |
|
Travel and lodging |
9.126,19 |
3.235,48 |
182,07% |
|
Transport of personnel |
- |
- |
- |
|
Transport of goods |
8.260,31 |
8.060,81 |
2,47% |
|
Others |
19,51 |
9,50 |
105,37% |
|
Different services |
50.227,23 |
49.987,05 |
0,48% |
|
Rents and leases |
34.560,00 |
34.560,00 |
0,00% |
|
Of which: Rents from land |
34.560,00 |
34.560,00 |
0,00% |
|
Communication |
3.477,40 |
3.769,94 |
(7,76)% |
|
Insurance |
5.630,98 |
5.320,49 |
5,84% |
|
Royalties |
- |
- |
- |
|
Litigation and Notaries |
160,00 |
40,00 |
300,00% |
|
Representation expenses |
1.057,45 |
1.630,96 |
(35,16)% |
|
Cleaning, hygiene and comfort |
4.437,89 |
3.636,53 |
22,04% |
|
Other services |
903,51 |
1.029,13 |
(12,21)% |
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 universal
meeting
Through
deliberation by writing vote
The accounts were
approved:
In POC/SNC/NCM (National
Plan of Accounts/Accounting Normalization System/Accounting Normalization for
micro entities)
|
Rubrics |
2013 |
2012 |
|
Retained earnings |
2.354.434,97 |
2.152.700,97 |
|
Allocated results /
Available profits |
- |
- |
|
Percentages or
bonuses to managing bodies |
- |
- |
|
Ditto to staff |
- |
- |
|
Reserves |
- |
- |
|
Coverage of losses |
- |
- |
|
7. Others |
- |
- |
|
BALANCE (1-2-3-4-5-6-7) |
2.354.434,97 |
2.152.700,97 |
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: 503117625
Was the Legal
certification of accounts issued?
YES
Without reservation
and without emphasis
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs. 62.82 |
|
|
1 |
Rs. 92.82 |
|
Euro |
1 |
Rs. 66.16 |
INFORMATION DETAILS
|
Analysis Done by
: |
SUB |
|
|
|
|
Report Prepared
by : |
DPT |
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.