MIRA INFORM REPORT
|
Report No. : |
312630 |
|
Report Date : |
18.03.2015 |
IDENTIFICATION DETAILS
|
Name : |
MATERIALES INOXIDABLES SL |
|
|
|
|
Registered Office : |
Vereda Del Alquiton, 12 -14-16 - Pol. Industrial. - Arganda Del Rey
Postal code 28500, Madrid |
|
|
|
|
Country : |
Spain |
|
|
|
|
Financials (as on) : |
2013 |
|
|
|
|
Date of Incorporation : |
10.03.2006 |
|
|
|
|
Legal Form : |
Private Company |
|
|
|
|
Line of Business : |
· Engaged as Wholesale Trader of Stainless Steel · Engaged as Wholesaler of metals and Metal Ores Subject product
ranges includes: · Pipes · Accessories · Profiles · Flanges · Metal Sheets |
|
|
|
|
No of Employees : |
21 (2013) |
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 : |
Slow but Correct |
|
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) |
|
Spain |
A2 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
Spain ECONOMIC OVERVIEW
Spain experienced a prolonged
recession in the wake of the global financial crisis. GDP contracted by 3.7% in
2009, ending a 16-year growth trend, and continued contracting through most of
2013. Economic growth resumed in late 2013, albeit only modestly, as credit
contraction in the private sector, fiscal austerity, and high unemployment
continued to weigh on domestic consumption and investment. Exports, however,
have been resilient throughout the economic downturn, partially offsetting
declines in domestic consumption and helped to bring Spain's current account
into surplus in 2013 for the first time since 1986. The unemployment rate rose
from a low of about 8% in 2007 to more than 26% in 2013, straining Spain's
public finances as spending on social benefits increased while tax revenues
fell. Spain’s budget deficit peaked at 11.4% of GDP in 2009. Spain gradually
reduced the deficit to just under 7% of GDP in 2013, slightly above the 6.5%
target negotiated between Spain and the EU. Public debt has increased
substantially – from 60.1% of GDP in 2010 to 93.4% in 2013. Rising labor
productivity, moderating labor costs, and lower inflation have helped to
improve foreign investor interest in the economy and to reduce government
borrowing costs. The government's ongoing efforts to implement reforms - labor,
pension, health, tax, and education - are aimed at supporting investor
sentiment. The government also has shored up struggling banks exposed to
Spain's depressed domestic construction and real estate sectors by successfully
completing an EU-funded restructuring and recapitalization program in December
2013.
|
Source : CIA |
EXECUTIVE SUMMARY
|
Name: |
MATERIALES
INOXIDABLES SL |
|
NIF
/ Fiscal code: |
B84592633 |
|
Trade
Name |
MARTINOX |
|
Status: |
ACTIVE |
|
Incorporation
Date: |
10/03/2006 |
|
Legal Form : |
Private Company |
|
Register
Data |
Register
Section 8 Sheet 402479 |
|
Last
Publication in BORME: |
03/02/2015
[Appointments] |
|
Last
Published Account Deposit: |
2013 |
|
Share
Capital: |
180.600 |
|
Localization: |
VEREDA
DEL ALQUITON, 12 -14-16 - POL. INDUSTRIAL. - ARGANDA DEL REY - 28500 - MADRID |
|
Telephone
- Fax - Email - Website: |
Telephone.
918 707 087 Website. www.martinox.es |
|
Number
of Branches |
1 |
|
|
|
|
Activity: |
· Engaged as Wholesale Trader of Stainless Steel · Engaged as Wholesaler of metals and Metal Ores |
|
Registered
Trademarks: |
|
|
Audited
/ Opinion: |
No |
|
Tenders
and Awards: |
0
for a total cost of 0 |
|
Subsidies: |
0
for a total cost of 0 |
|
Main
products / services: |
pipes
accessories profiles |
|
Quality
Certificate: |
No |
|
Defaults,
Legal Claims and Insolvency Proceedings : |
||||
|
|
|
Number |
Amount
(€) |
Most
Recent Entry |
|
Insolvency
Proceedings, Bankruptcy and Suspension of Payments |
|
Unpublished |
--- |
--- |
|
Defaults
on debt with Financial Institutions and Large Companies |
|
None |
--- |
--- |
|
Judicial
Claims (Notices, Executive Proceedings, Attachments, Auctions, Bad Debt) |
|
2 |
0 |
--- |
|
Proceedings
heard by the Civil Court |
|
Unpublished |
0 |
--- |
|
Proceedings
heard by the Labour Court |
|
Unpublished |
0 |
--- |
|
Partners: |
||
|
ERNESTO
CECILIA VILLALVILLA |
|
|
|
MERCEDES
ALCARAZ VICENTE MARIA DE LAS |
|
|
|
VICTOR
ROSELLO PALENCIA |
|
|
|
Shares: |
0 |
|
|
Other
Links: |
0 |
|
|
No.
of Active Corporate Bodies: |
SINGLE
ADMINISTRATOR 1 |
|
|
Ratios |
2013 |
2012 |
Change |
|
|
Nş
of employees: |
21 |
|
|
|
|
Guarantees: |
|
|
Properties
Registered: |
Company
NO, Administrator NO |
|
Financing
/ Guarantee Sources : |
Sources
NO, Guarantees NO |
INVESTIGATION
SUMMARY
|
Company founded in 2006 engaged in the wholesale of stainless steel. Mainly national business scope. Nothing appears against it in the information sources consulted. Given the above we consider it can continue having risk operations according to its size. |
Identification
|
Social
Denomination: |
MATERIALES INOXIDABLES SL |
|
Trade
Name: |
MARTINOX |
|
NIF
/ Fiscal code: |
B84592633 |
|
Corporate
Status: |
ACTIVE |
|
Start
of activity: |
2006 |
|
Registered
Office: |
VEREDA DEL ALQUITON, 12
-14-16 - POL. INDUSTRIAL. |
|
Locality: |
ARGANDA DEL REY |
|
Province: |
MADRID |
|
Postal
Code: |
28500 |
|
Telephone: |
918 707 087 |
|
Fax: |
918 729 067 |
|
Website: |
|
|
Interviewed
Person: |
Sra.: Miriam Lopez |
Branch Offices
|
Address |
Postal Code |
City |
Province |
|
Avda. Principal Parc. B-107
y 121 (Pol. Ind. El Sadar I) |
30564 |
Lorqui |
Murcia |
Activity
|
NACE: |
4672 |
|
Additional
Information: |
The registered office, offices and main branches are indicated in the headline of this document. Wholesale trade of stainless steel. Participant Partners -ERNESTO CECILIA VILLALVILLA -MARÍA MERCEDES ALCARAZ VICENTE -VICTOR ROSELLÓ PALENCIA -PURIFICACIÓN CABEZAS -MARÍA DEL CARMEN GUZMAN |
|
Franchise: |
No |
|
Import
/ export: |
IMPORTS / EXPORTS |
|
Future
Perspective: |
Consolidation |
|
Industry
situation: |
Maturity |
Main products / services
Product
Pipes
Accessories
Profiles
Flanges
Metal Sheets
Number of Employees
|
|
Year |
No. of employees |
|
|
2013 |
21 |
The data of employees is from
the latest available financial statements. Failing that, are estimates data
calculated by statistical methods
Chronological Summary
|
|
Year |
Act |
|
|
|
2006 |
Appointments/ Re-elections
(1) Company Formation (1) Increase of Capital (1) |
|
|
|
2007 |
Accounts deposit (ejer.
2006) |
|
|
|
2008 |
Accounts deposit (ejer.
2007) |
|
|
|
2009 |
Accounts deposit (ejer.
2008) |
|
|
|
2010 |
Accounts deposit (ejer. 2009) |
|
|
|
2012 |
Accounts deposit (ejer.
2010, 2011) |
|
|
|
2013 |
Accounts deposit (ejer.
2012) |
|
|
|
2014 |
Accounts deposit (ejer.
2013) |
|
|
|
2015 |
Appointments/ Re-elections
(1) |
|
Breakdown of Owners' Equity
|
Registered
Capital: |
180.600 |
|
Paid
up capital: |
180.600 |
Updated Evolution of the Subscribed and Paid-in
Capital
|
|
|||||
|
|
|
|
|
|
|
|
Publishing Date |
Registration Type |
Capital Subscribed |
Paid up capital |
Underwritten result |
Disbursed Result |
|
28/03/2006 |
Company Formation |
3.010 |
3.010 |
3.010 |
3.010 |
|
23/05/2006 |
Increase of Capital |
177.590 |
177.590 |
180.600 |
180.600 |
Active Social Bodies
|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in this
Company |
|
SINGLE ADMINISTRATOR |
CECILIA VILLALVILLA
ERNESTO |
28/03/2006 |
1 |
|
COMBINED PROXY |
ALCARAZ VICENTE MARIA DE
LAS MERCEDES |
28/03/2006 |
1 |
|
|
ROSELLO PALENCIA VICTOR |
28/03/2006 |
1 |
|
ACCOUNTS' AUDITOR / HOLDER |
AVANTER AUDITORES SLP |
26/01/2015 |
1 |
Executive board
|
Post |
Name |
|
ADMINISTRATOR |
ERNESTO CECILIA
VILLALVILLA |
|
FINANCIAL DIRECTOR |
MIRIAM LOPEZ VILLALBA |
|
MANAGING DIRECTOR |
ERNESTO CECILIA VILLALBA |
Defaults, Legal
Claims and Insolvency Proceedings
Section enabling assessment of the degree of compliance of the company queried with its payment obligations. It provides information on the existence and nature of all stages of Insolvency and Legal Proceedings published with reference to the Company in the country's various Official Bulletins and national newspapers, as well Defaults Registered in the main national credit bureaus (ASNEF Industrial and RAI ).
> Summary
Chronological summary
|
|
|
Number
of Publications |
Amount
(_) |
Start
date |
End
date |
|
Insolvency
Proceedings, Bankruptcy and Suspension of Payments |
|
Unpublished |
--- |
--- |
--- |
|
Request/Declaration |
|
0 |
--- |
date |
|
|
Proceedings |
|
--- |
--- |
|
--- |
|
Resolution |
|
--- |
--- |
|
--- |
|
Defaults
on debt with Financial Institutions and Large Companies |
Bank and Commercial Delinquency |
None |
0 |
|
|
|
Status:
Friendly |
|
--- |
|
|
|
|
Status:
Pre-Litigation |
|
--- |
|
|
|
|
Status:
Litigation |
|
--- |
|
|
|
|
Status:
Non-performing |
|
--- |
|
|
|
|
Status:
insolvency proceedings, bankruptcy and suspension of payments |
|
--- |
|
|
|
|
Other
status |
|
--- |
|
|
|
|
Legal
and Administrative Proceedings |
|
2 |
--- |
29/09/2014 |
18/02/2015 |
|
Notices
of defaults and enforcement |
|
2 |
--- |
|
--- |
|
Seizures |
|
--- |
--- |
|
--- |
|
Auctions |
|
--- |
--- |
|
--- |
|
Declarations
of insolvency and bad debt |
|
--- |
--- |
|
--- |
|
Proceedings
heard by the Civil Court |
|
Unpublished |
--- |
|
|
|
Proceedings
heard by the Labour Court |
|
Unpublished |
--- |
|
|
Probability
of default
> Estimated Probability of Default for the next 12 months: 2.635 %
> Latest Scoring Changes:
|
Sector in which comparison is carried out: 467 Other specialised wholesale |
|
|
Relative Position:
|
The company's comparative analysis with the rest of the companies that
comprise the sector, shows the company holds a better position with regard to
the probability of non-compliance.
The 56.00% of the companies of the sector MATERIALES INOXIDABLES SL belongs
to show a higher probability of non-compliance.
The probability of the company's non-compliance with its payment
obligations within deadlines estimated by our qualifications models is 2.635%.
In the event they fail to comply with the payment, the seriousness of
the loss will depend on factors such as the promptness of the commencement of
the charging management, the existence of executive documents which match the
credit or the existence of guarantees and free debt assets under the name of
the debtor. Therefore, the
Result of query submitted to the R.A.I. (Spanish Bad Debt Register) on
LEGAL CLAIMS
|
Summary
of Judicial Claims |
|
|
|
|
|
|
|
|
||
|
|
|
No se han publicado |
|
|
|
|
No se han publicado |
|
|
|
|
||
|
|
|
No se han publicado |
|
|
|
|
No se han publicado |
|
|
|
|
No se han publicado |
|
|
|
|
|
|
|
|
|
||
|
|
|
No se han publicado |
|
|
|
|
No se han publicado |
|
|
|
|
||
|
|
|
No se han publicado |
|
|
Incidences
Detailed |
|
Incidences
with the Local Administration |
|
|
|
Last
Published Stage: |
SEIZURE |
|
Record
Number: |
15047026310 |
|
Amount
of the incidence: |
0,00
E |
|
Requested
by: |
ADMINISTRACION
LOCAL |
|
Published
domicile: |
(DESCONOCIDA) |
|
Source: |
BOLETIN
OFICIAL DEL AYUNTAMIENTO DE MADRID Nş7357, 2015 PAGINA 44 |
|
|
|
Last
Published Stage: |
EXECUTION
NOTIFICATION |
|
Amount
of the incidence: |
0,00
E |
|
Requested
by: |
ADMINISTRACION
LOCAL |
|
Published
domicile: |
(DESCONOCIDA) |
|
Source: |
B.O.P.
MURCIA Nş3, 2015 PAGINA 348 |
References
|
Link List |
|
SHAREHOLDERS : |
3 Entities |
> Shareholders
|
Relationship |
Entity |
Province |
Shareholding stake |
|
SHAREHOLDERS |
ERNESTO CECILIA
VILLALVILLA |
|
|
|
|
MERCEDES ALCARAZ VICENTE
MARIA DE LAS |
|
|
|
|
VICTOR ROSELLO PALENCIA |
|
|
Turnover
|
Total
Sales 2013 |
6.944.903,63 |
The sales data is from the latest available financial statements. Failing that, are estimates data calculated by statistical methods.
Estimated Balance
|
ESTIMATED FIGURES
FINANCIAL YEAR 2.014 - NOT CURRENT
ASSETS......................................................390.000 Euro/s -
CURRENT
ASSETS.........................................................4.350.000
Euro/s - NET
WORTH...........................................................1.120.000
Euro/s - NOT CURRENT LIABILITIES.....................................................
370.000 Euro/s - CURRENT
LIABILITIES........................................................3.250.000
Euro/s - TOTAL ASSETS AND
LIABILITIES..............................................4.740.000 Euro/s -
SALES (2.014)................................................................7.500.000
Euro/s |
Financial
Accounts and Balance Sheets
Financial Years Presented
|
Ejercicio |
Tipo
de Cuentas Anuales |
Fecha
Presentacion |
|
2013 |
Normales |
September
2014 |
|
2012 |
Normales |
August
2013 |
|
2011 |
Normales |
October
2012 |
|
2010 |
Normales |
January
2012 |
|
2009 |
Normales |
July
2010 |
|
2008 |
Normales |
October
2009 |
|
2007 |
Normales |
April
2008 |
|
2006 |
Normales |
September
2007 |
The data in the report regarding the last Company Accounts submitted by the company is taken from the TRADE REGISTER serving the region in which the company's address is located 31/12/2013
> Balance en formato Abreviado de acuerdo al Nuevo Plan General Contable 2007
Information corresponding to the fiscal year 2013 2012 2011 2010 2009 is taken from information submitted to the TRADE REGISTER. Data corresponding to fiscal years before 2013 2012 2011 2010 2009 has been compiled based on the equivalence criteria stipulated in Act JUS/206/2009.
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Assets |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A)
NON-CURRENT ASSETS: 11000 |
363.272,00 |
125.802,00 |
60.564,00 |
116.525,00 |
162.967,00 |
|
|
I. Intangible fixed assets : 11100 |
1.253,00 |
0,00 |
0,00 |
0,00 |
224,00 |
|
|
II. Tangible fixed assets : 11200 |
116.319,00 |
125.102,00 |
60.564,00 |
105.122,00 |
151.341,00 |
|
|
III. Real estate investment: 11300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Long-term investments in Group companies and associates :
11400 |
245.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Long-term financial investments: 11500 |
700,00 |
700,00 |
0,00 |
11.403,00 |
11.403,00 |
|
|
VI. Assets for deferred tax : 11600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Non-current trade debtors : 11700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B)
CURRENT ASSETS: 12000 |
4.019.628,00 |
3.383.305,00 |
2.729.371,00 |
2.396.213,00 |
2.065.504,00 |
|
|
I. Non-current assets held for sale : 12100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: 12200 |
1.674.976,00 |
1.315.571,00 |
1.017.270,00 |
610.105,00 |
432.965,00 |
|
|
III. Trade debtors and others receivable accounts: 12300 |
2.050.507,00 |
1.733.436,00 |
1.177.384,00 |
1.440.920,00 |
1.369.385,00 |
|
|
1.- Customers for sales and provisions of
services : 12380 |
2.050.507,00 |
1.717.137,00 |
1.177.384,00 |
1.426.922,00 |
1.369.385,00 |
|
|
a) Long-term
receivables from sales and services supplied : 12381 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Customers for
sales and provisions of services : 12382 |
2.050.507,00 |
1.717.137,00 |
1.177.384,00 |
1.426.922,00 |
1.369.385,00 |
|
|
2.- Called up share capital : 12370 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3.- Other accounts receivable :
12390 |
0,00 |
16.300,00 |
0,00 |
13.998,00 |
0,00 |
|
|
IV. Short-term investments in Group companies and associates:
12400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Short-term financial investments : 12500 |
82.000,00 |
275.468,00 |
319.400,00 |
50.000,00 |
0,00 |
|
|
VI. Short-term accruals: 12600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Cash and other equivalent liquid assets : 12700 |
212.145,00 |
58.830,00 |
215.318,00 |
295.188,00 |
263.155,00 |
|
|
TOTAL
ASSETS (A + B) : 10000 |
4.382.900,00 |
3.509.107,00 |
2.789.935,00 |
2.512.738,00 |
2.228.471,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Liabilities
and Net Worth |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A)
NET WORTH: 20000 |
1.056.498,00 |
838.178,00 |
643.411,00 |
556.124,00 |
505.490,00 |
|
|
A1) Shareholders' equity : 21000 |
1.056.498,00 |
838.178,00 |
643.411,00 |
556.124,00 |
505.490,00 |
|
|
I. Capital: 21100 |
180.600,00 |
180.600,00 |
180.600,00 |
180.600,00 |
180.600,00 |
|
|
1.- Registered
capital: 21110 |
180.600,00 |
180.600,00 |
180.600,00 |
180.600,00 |
180.600,00 |
|
|
2.- (Uncalled
capital) : 21120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Share premium: 21200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Reserves: 21300 |
657.578,00 |
462.811,00 |
375.524,00 |
254.563,00 |
254.563,00 |
|
|
IV. (Common stock equity): 21400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Profit or loss brought forward:
21500 |
0,00 |
0,00 |
0,00 |
70.327,00 |
0,00 |
|
|
VI. Other shareholders'
contributions: 21600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Result of the period: 21700 |
218.320,00 |
194.767,00 |
87.287,00 |
50.634,00 |
70.327,00 |
|
|
VIII. (Interim dividend): 21800 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IX. Other net worth instruments:
21900 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A-2) Adjustments due to changes in value: 22000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A-3) Received subsidies, donations and legacies: 23000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B)
NON-CURRENT LIABILITIES: 31000 |
340.157,00 |
334.757,00 |
319.404,00 |
319.404,00 |
55.469,00 |
|
|
I. Long-term provisions: 31100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Long-term creditors : 31200 |
340.153,00 |
334.753,00 |
319.400,00 |
319.400,00 |
55.465,00 |
|
|
1.- Amounts owed to credit institutions:
31220 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2.- Creditors from financial leasing :
31230 |
20.753,00 |
15.353,00 |
0,00 |
0,00 |
0,00 |
|
|
3.- Other long-term creditors :
31290 |
319.400,00 |
319.400,00 |
319.400,00 |
319.400,00 |
55.465,00 |
|
|
III. Long-term debts with Group companies and associates:
31300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Liabilities for deferred tax: 31400 |
4,00 |
4,00 |
4,00 |
4,00 |
4,00 |
|
|
V. Long-term accruals: 31500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Non-current trade creditors : 31600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Special long-term debts : 31700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C)
CURRENT LIABILITIES : 32000 |
2.986.244,00 |
2.336.171,00 |
1.827.120,00 |
1.637.209,00 |
1.667.512,00 |
|
|
I. Liabilities linked to non-current assets held for sale :
32100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Short-term provisions: 32200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Short-term creditors : 32300 |
640.019,00 |
460.820,00 |
407.000,00 |
515.626,00 |
597.212,00 |
|
|
1.- Amounts owed to credit institutions:
32320 |
80.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2.- Creditors from financial leasing :
32330 |
17.548,00 |
12.764,00 |
0,00 |
16.660,00 |
50.012,00 |
|
|
3.- Other short-term creditors :
32390 |
542.470,00 |
448.056,00 |
407.000,00 |
498.966,00 |
547.200,00 |
|
|
IV. Short-term debts with Group companies and associates:
32400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Trade creditors and other accounts payable: 32500 |
2.346.225,00 |
1.875.351,00 |
1.420.120,00 |
1.121.583,00 |
1.070.300,00 |
|
|
1.- Suppliers: 32580 |
1.928.860,00 |
1.539.716,00 |
1.289.644,00 |
963.797,00 |
958.099,00 |
|
|
a) Long-term debts :
32581 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Short-term debts :
32582 |
1.928.860,00 |
1.539.716,00 |
1.289.644,00 |
963.797,00 |
958.099,00 |
|
|
2.- Other creditors : 32590 |
417.365,00 |
335.636,00 |
130.476,00 |
157.786,00 |
112.201,00 |
|
|
VI. Short-term accruals: 32600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Special short-term debts : 32700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
TOTAL
NET WORTH AND LIABILITIES (A + B + C) : 30000 |
4.382.900,00 |
3.509.107,00 |
2.789.935,00 |
2.512.738,00 |
2.228.471,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Profit
and Loss |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
1. Net turnover: 40100 |
6.944.904,00 |
5.421.295,00 |
3.969.615,00 |
3.995.106,00 |
3.864.864,00 |
|
|
2. Changes in stocks of finished goods and work in progress:
40200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Works carried out by the company for its assets: 40300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Supplies : 40400 |
-5.380.422,00 |
-4.150.941,00 |
-2.985.255,00 |
-3.008.891,00 |
-2.870.457,00 |
|
|
5. Other operating income: 40500 |
1.789,00 |
2.691,00 |
4.063,00 |
2.624,00 |
4.873,00 |
|
|
6. Personnel costs: 40600 |
-561.188,00 |
-560.546,00 |
-450.791,00 |
-503.179,00 |
-453.532,00 |
|
|
7. Other operating costs: 40700 |
-606.551,00 |
-376.962,00 |
-336.501,00 |
-309.360,00 |
-337.257,00 |
|
|
8. Amortisation of fixed assets: 40800 |
-46.852,00 |
-35.219,00 |
-63.100,00 |
-77.759,00 |
-71.041,00 |
|
|
9. Allocation of subsidies of non-financial fixed assets and
other: 40900 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
10. Excess provisions : 41000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
11. Impairment and result of transfers of fixed assets:
41100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
12. Negative difference in combined businesses: 41200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
13. Other results : 41300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A)
OPERATING INCOME (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12 + 13) :
49100 |
351.681,00 |
300.319,00 |
138.031,00 |
98.542,00 |
137.450,00 |
|
|
14. Financial income : 41400 |
15.514,00 |
15.807,00 |
13.507,00 |
83,00 |
2.264,00 |
|
|
a) Allocation of financial subsidies,
donations and legacies: 41430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Other financial income: 41490 |
15.514,00 |
15.807,00 |
13.507,00 |
83,00 |
2.264,00 |
|
|
15. Financial expenditure: 41500 |
-78.528,00 |
-60.370,00 |
-47.602,00 |
-34.403,00 |
-50.791,00 |
|
|
16. Changes in fair value of financial instruments :
41600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
17. Exchange rate differences : 41700 |
1.540,00 |
-4.333,00 |
12.446,00 |
3.290,00 |
4.848,00 |
|
|
18. Impairment and result for transfers of financial
instruments: 41800 |
887,00 |
8.268,00 |
0,00 |
0,00 |
0,00 |
|
|
19. Other financial income and expenditure: 42100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Incorporation of financial expenditure
to assets: 42110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Financial income from arrangement with
creditors: 42120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Other income and expenditure:
42130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B)
FINANCIAL REVENUE (14 + 15 + 16 + 17 + 18 + 19) : 49200 |
-60.587,00 |
-40.629,00 |
-21.649,00 |
-31.030,00 |
-43.680,00 |
|
|
C)
NET RESULT BEFORE TAXES (A + B) : 49300 |
291.093,00 |
259.690,00 |
116.382,00 |
67.512,00 |
93.770,00 |
|
|
20. Income taxes: 41900 |
-72.773,00 |
-64.922,00 |
-29.096,00 |
-16.878,00 |
-23.442,00 |
|
|
D)
RESULT OF THE PERIOD (C + 20) : 49500 |
218.320,00 |
194.767,00 |
87.287,00 |
50.634,00 |
70.327,00 |
|
>
Normal Balance Sheet under the rules of the 1990 General Accounting Plan
(repealed since 1st January of 2008)
Information corresponding to the fiscal year 2013 2012 2011 2010 2009 has been compiled based on the equivalence criteria stipulated in Act JUS/206/2009.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
ASSETS |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A)
SHAREHOLDERS (PARTNERS) BY UNCALLED SUSCRIBED CAPITAL: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B)
FIXED ASSETS: |
363.272,00 |
125.802,00 |
60.564,00 |
116.525,00 |
162.967,00 |
|
|
I. Formation expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Intangible fixed assets: |
1.253,00 |
0,00 |
0,00 |
0,00 |
224,00 |
|
|
III. Tangible fixed assets: |
116.319,00 |
125.102,00 |
60.564,00 |
105.122,00 |
151.341,00 |
|
|
IV. Financial investments: |
245.700,00 |
700,00 |
0,00 |
11.403,00 |
11.403,00 |
|
|
V. Own shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Long-term trade receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C)
Deferred expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
D)
CURRENT ASSETS: |
4.019.628,00 |
3.383.305,00 |
2.729.371,00 |
2.396.213,00 |
2.065.504,00 |
|
|
I. Called-up share capital (not paid): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: |
1.674.976,00 |
1.315.571,00 |
1.017.270,00 |
610.105,00 |
432.965,00 |
|
|
III. Debtors: |
2.050.507,00 |
1.733.436,00 |
1.177.384,00 |
1.440.920,00 |
1.369.385,00 |
|
|
IV. Short-term investments: |
82.000,00 |
275.468,00 |
319.400,00 |
50.000,00 |
0,00 |
|
|
V. Short-term treasury shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Cash at bank and in hand: |
212.145,00 |
58.830,00 |
215.318,00 |
295.188,00 |
263.155,00 |
|
|
VII. Prepayments and accrued income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
GENERAL
TOTAL (A + B + C + D): |
4.382.900,00 |
3.509.107,00 |
2.789.935,00 |
2.512.738,00 |
2.228.471,00 |
|
MERCANTILE
REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
LIABILITIES |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A)
EQUITY: |
1.056.498,00 |
838.178,00 |
643.411,00 |
573.002,00 |
505.490,00 |
|
|
I. Subscribed capital: |
180.600,00 |
180.600,00 |
180.600,00 |
180.600,00 |
180.600,00 |
|
|
II. Share premium: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Revaluation reserves: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Reserves: |
657.578,00 |
462.811,00 |
375.524,00 |
254.563,00 |
254.563,00 |
|
|
a) Differences for capital adjustment to
euros: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Remaining Reserves: |
657.578,00 |
462.811,00 |
375.524,00 |
254.563,00 |
254.563,00 |
|
|
V. Profit or loss brought forward: |
0,00 |
0,00 |
0,00 |
70.327,00 |
0,00 |
|
|
VI. Profit or loss for the financial year: |
218.320,00 |
194.767,00 |
87.287,00 |
67.512,00 |
70.327,00 |
|
|
VII. Interim dividend paid: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VIII. Own shares for capital reduction: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B)
Deferred income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C)
PROVISIONS FOR LIABILITIES AND CHARGES: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
D)
LONG TERM LIABILITIES: |
340.157,00 |
334.757,00 |
319.404,00 |
319.404,00 |
55.469,00 |
|
|
E)
SHORT TERM CREDITORS: |
2.986.244,00 |
2.336.171,00 |
1.827.120,00 |
1.620.331,00 |
1.667.512,00 |
|
|
F)
SHORT-TERM PROVISIONS FOR LIABILITIES AND CHARGES: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
GENERAL
TOTAL (A + B + C + D + E + F): |
4.382.900,00 |
3.509.107,00 |
2.789.935,00 |
2.512.738,00 |
2.228.471,00 |
|
MERCANTILE
REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
DEBIT |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A)
CHARGES (A.1 to A.15): |
6.746.314,00 |
5.253.294,00 |
3.912.345,00 |
3.933.591,00 |
3.806.520,00 |
|
|
A.1. Operating consumption: |
5.380.422,00 |
4.150.941,00 |
2.985.255,00 |
3.008.891,00 |
2.870.457,00 |
|
|
A.2. Staff Costs: |
561.188,00 |
560.546,00 |
450.791,00 |
503.179,00 |
453.532,00 |
|
|
a) Wages, salaries et
al.: |
477.133,00 |
476.586,00 |
383.271,00 |
427.812,00 |
385.602,00 |
|
|
b) Social security
costs: |
84.055,00 |
83.959,00 |
67.520,00 |
75.367,00 |
67.930,00 |
|
|
A.3. Depreciation expense: |
46.852,00 |
35.219,00 |
63.100,00 |
77.759,00 |
71.041,00 |
|
|
A.4. Variation of trade provisions and
losses of unrecovered receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.5. Other operating charges: |
606.551,00 |
376.962,00 |
336.501,00 |
309.360,00 |
337.257,00 |
|
|
A.I. OPERATING BENEFITS (B.1-A.1-A.2-A.3-A.4-A.5): |
351.681,00 |
300.319,00 |
138.031,00 |
98.542,00 |
137.450,00 |
|
|
A.6. Financial and similar charges: |
78.528,00 |
60.370,00 |
47.602,00 |
34.403,00 |
50.791,00 |
|
|
a) Due to liabilities
with companies of the group: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Due to liabilities
with associated companies: |
15.007,00 |
11.537,00 |
9.097,00 |
6.574,00 |
9.706,00 |
|
|
c) Due to other
debts: |
63.521,00 |
48.834,00 |
38.505,00 |
27.829,00 |
41.085,00 |
|
|
d) Losses from
financial investments: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.7. Financial investment provision
change: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.8. Exchange losses: |
0,00 |
4.333,00 |
0,00 |
0,00 |
0,00 |
|
|
A.II. POSITIVE FINANCIAL RESULTS (B.2+B.3-A.6-A.7-A.8): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.III. PROFIT FROM ORDINARY ACTIVITIES (A.I+A.II-B.I-B.II):
|
291.093,00 |
259.690,00 |
116.382,00 |
67.512,00 |
93.770,00 |
|
|
A.9. Changes in provisions for intangible,
tangible and securities portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.10. Losses from tangible and intangible
fixed assets and portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.11. Losses from transactions with own
shares and debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.12. Extraordinary expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.13. Prior year expenses and losses:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.IV. EXTRAORDINARY PROFIT
(B.4+B.5+B.6+B.7+B.8-A.9-A.10-A.11-A.12-A.13): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.V. PROFIT BEFORE TAXES (A.III+A.IV-B.III-B.IV): |
291.093,00 |
259.690,00 |
116.382,00 |
67.512,00 |
93.770,00 |
|
|
A.14. Corporation Tax: |
72.773,00 |
64.922,00 |
29.096,00 |
0,00 |
23.442,00 |
|
|
A.15. Miscellaneous taxes: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.VI. FINANCIAL YEAR RESULT (PROFIT) (A.V-A.14-A.15): |
218.320,00 |
194.767,00 |
87.287,00 |
67.512,00 |
70.327,00 |
|
MERCANTILE
REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
CREDIT |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
B)
INCOME ( B.1 to B.8): |
6.964.634,00 |
5.448.061,00 |
3.999.631,00 |
4.001.103,00 |
3.876.848,00 |
|
|
B.1. Operating income: |
6.946.693,00 |
5.423.986,00 |
3.973.678,00 |
3.997.730,00 |
3.869.736,00 |
|
|
a) Net total sales:
|
6.944.904,00 |
5.421.295,00 |
3.969.615,00 |
3.995.106,00 |
3.864.864,00 |
|
|
b) Miscellaneous
operating income: |
1.789,00 |
2.691,00 |
4.063,00 |
2.624,00 |
4.873,00 |
|
|
B.I. PÉRDIDAS DE EXPLOTACIÓN (A.1+A.2+A.3+A.4+A.5-B.1 ): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.2. Financial income: |
16.401,00 |
24.075,00 |
13.507,00 |
83,00 |
2.264,00 |
|
|
a) Companies of the
group: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) In associated
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Miscellaneous:
|
15.514,00 |
15.807,00 |
13.507,00 |
83,00 |
2.264,00 |
|
|
d) Profit on
financial investment: |
887,00 |
8.268,00 |
0,00 |
0,00 |
0,00 |
|
|
B.3. Exchange gains: |
1.540,00 |
0,00 |
12.446,00 |
3.290,00 |
4.848,00 |
|
|
B.II. NEGATIVE FINANCIAL RESULTS (A.6+A.7+A.8-B.2-B.3): |
60.587,00 |
40.629,00 |
21.649,00 |
31.030,00 |
43.680,00 |
|
|
B.III. LOSSES ON ORDINARY ACTIVITIES ( B.I + B.II - A.I - A.II
): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.4. Profit on disposal of both tangible
and intangible fixed assets and securities portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.5. Profit on transactions with own
shares and debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.6. Capital grants transferred to profit
and loss: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.7. Extraordinary income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.8. Income and profit of former financial
years: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.IV. NEGATIVE EXTRAORDINARY RESULTS
(A.9+A.10+A.11+A.12+A.13-B.4-B.5-B.6-B.7-B.8): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.V. LOSSES BEFORE TAXES (B.III+B.IV-A.III-A.IV): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.VI. FINANCIAL YEAR RESULTS (LOSSES) (B.V+A.14+A.15): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
MERCANTILE
REGISTRY.
CASHFLOW STATEMENT
Model: Normal
>
Source of information: Data contained in this section is taken from the
information declared in the Annual Accounts submitted to the Trade Register.
|
|
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
1.
Fiscal year result before taxes.: 61100 |
291.093,00 |
259.690,00 |
116.382,00 |
67.512,00 |
93.770,00 |
|
|
2.
Results adjustments.: 61200 |
109.866,00 |
79.783,00 |
97.195,00 |
112.079,00 |
119.568,00 |
|
|
a) Fixed Assets Amortization (+).: 61201 |
46.852,00 |
35.219,00 |
63.100,00 |
77.759,00 |
71.041,00 |
|
|
g) Financial income (-).: 61207 |
-15.514,00 |
-15.807,00 |
-13.507,00 |
-83,00 |
-2.264,00 |
|
|
h) Financial Expenses (+). : 61208 |
78.528,00 |
60.370,00 |
47.602,00 |
34.403,00 |
50.791,00 |
|
|
3.
Changes in current capital equity.: 61300 |
-84.908,00 |
-420.112,00 |
-143.587,00 |
-264.271,00 |
240.905,00 |
|
|
a) Stock (+/-).: 61301 |
-359.406,00 |
-298.301,00 |
-407.165,00 |
-177.140,00 |
438.815,00 |
|
|
d) Debtors and other accounts receivable (+/-). : 61302 |
-317.070,00 |
-556.053,00 |
263.536,00 |
-71.536,00 |
233.322,00 |
|
|
c) Other current assets (+/-). : 61303 |
193.468,00 |
43.933,00 |
-269.400,00 |
-50.000,00 |
0,00 |
|
|
d) Creditors and other accounts payable (+/-). : 61304 |
398.101,00 |
390.309,00 |
269.441,00 |
34.405,00 |
-431.233,00 |
|
|
4.
Other cash flows for operating activities.: 61400 |
-63.014,00 |
-44.563,00 |
-34.095,00 |
-34.320,00 |
-48.528,00 |
|
|
a) Interest payments (-). : 61401 |
-78.528,00 |
-60.370,00 |
-47.602,00 |
-34.403,00 |
-50.791,00 |
|
|
c) Interest collection (+). : 61403 |
15.514,00 |
15.807,00 |
13.507,00 |
83,00 |
2.264,00 |
|
|
5.
Operating activity cash flows (1 + 2 + 3 + 4) : 61500 |
253.037,00 |
-125.203,00 |
35.894,00 |
-119.000,00 |
405.716,00 |
|
|
6.
Payments for investment (-).: 62100 |
-246.253,00 |
-65.238,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Companies of the group and affiliates. : 62101 |
-245.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Intangible fixed assets. : 62102 |
-1.253,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Fixed assets. : 62103 |
0,00 |
-64.538,00 |
0,00 |
0,00 |
0,00 |
|
|
e) Other financial assets. : 62105 |
0,00 |
-700,00 |
0,00 |
0,00 |
0,00 |
|
|
7.
Divestment payment collection (+). : 62200 |
8.783,00 |
0,00 |
55.961,00 |
46.442,00 |
74.485,00 |
|
|
b) Intangible fixed assets. : 62202 |
0,00 |
0,00 |
0,00 |
224,00 |
647,00 |
|
|
c) Fixed assets. : 62203 |
8.783,00 |
0,00 |
44.558,00 |
46.219,00 |
67.439,00 |
|
|
e) Other financial assets. : 62205 |
0,00 |
0,00 |
11.403,00 |
0,00 |
6.400,00 |
|
|
8.
Investment activity cash flows (6 + 7) minus Amortization: 62300 |
-284.322,00 |
-100.457,00 |
-7.138,00 |
-31.316,00 |
3.445,00 |
|
|
9.
Payment collection and payments for equity instruments. : 63100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
10.
Payment collection and payments for financial liabilities instruments.:
63200 |
184.599,00 |
69.173,00 |
-108.626,00 |
182.349,00 |
-246.937,00 |
|
|
a) Issuance : 63201 |
184.599,00 |
69.173,00 |
0,00 |
263.935,00 |
57.144,00 |
|
|
2. Debts incurred with credit institutions (+). : 63203 |
80.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Special characteristic debts (+). : 63205 |
10.184,00 |
28.117,00 |
0,00 |
0,00 |
1.680,00 |
|
|
5. Other debts (+). : 63206 |
94.415,00 |
41.056,00 |
0,00 |
263.935,00 |
55.465,00 |
|
|
b) Repayment and amortization of : 63207 |
0,00 |
0,00 |
-108.626,00 |
-81.586,00 |
-304.081,00 |
|
|
2. Debts incurred with credit institutions (-).: 63209 |
0,00 |
0,00 |
0,00 |
0,00 |
-24.000,00 |
|
|
4. Special characteristic debts (-). : 63211 |
0,00 |
0,00 |
-16.660,00 |
-33.352,00 |
-92.843,00 |
|
|
5. Other debts (-). : 63212 |
0,00 |
0,00 |
-91.966,00 |
-48.234,00 |
-187.239,00 |
|
|
11.
Payments from dividends and remunerations from other assets instruments. :
63300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
12.
Cash flows for financing activities (9+10+11).: 63400 |
184.599,00 |
69.173,00 |
-108.626,00 |
182.349,00 |
-246.937,00 |
|
|
D)
EFFECT OF EXCHANGE RATE CHANGES: 64000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
E)
NET INCREASE/DECREASE OF CASH OR EQUIVALENT ASSETS (+/-5+/-8+/12+/-D) :
65000 |
153.314,00 |
-156.487,00 |
-79.870,00 |
32.033,00 |
162.223,00 |
|
|
Cash or equivalent assets as of beginning of the fiscal year.:
65100 |
58.830,00 |
215.318,00 |
295.188,00 |
263.155,00 |
100.932,00 |
|
|
Cash or equivalent assets as of end of the fiscal year.:
65200 |
212.145,00 |
58.830,00 |
215.318,00 |
295.188,00 |
263.155,00 |
|
FINANCIAL
DIAGNOSIS
> Economic-Financial Comparative Analysis
Data used in the following ratios and indicators is taken from the
Annual Accounts submitted by the company to the TRADE REGISTER.
>
Comparison within the Sector
|
Cash
Flow |
2013 |
2012 |
Variación
2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Cash
Flow over Sales: |
0,02
% |
-0,01
% |
-0,03
% |
0,17
% |
176,48
% |
-104,16
% |
|
|
EBITDA
over Sales: |
5,74
% |
5,41
% |
6,19
% |
7,58
% |
-7,28
% |
-28,65
% |
|
|
Cash
Flow Yield: |
0,03
% |
0,00
% |
-0,04
% |
0,04
% |
178,44
% |
-104,77
% |
|
|
Profitability |
2013 |
2012 |
Variación
2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating
economic profitability: |
8,67
% |
-0,67
% |
9,29
% |
0,51
% |
-6,64
% |
-230,38
% |
|
|
Total
economic profitability: |
8,43
% |
-0,11
% |
9,12
% |
-0,03
% |
-7,54
% |
-288,94
% |
|
|
Financial
profitability: |
20,66
% |
-3,37
% |
23,24
% |
-3,94
% |
-11,07
% |
14,53
% |
|
|
Margin:
|
5,06
% |
-1,23
% |
5,54
% |
0,94
% |
-8,57
% |
-230,65
% |
|
|
Mark-up:
|
4,19
% |
-6,47
% |
4,79
% |
-6,14
% |
-12,48
% |
-5,37
% |
|
|
Solvency |
2013 |
2012 |
Variación
2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity:
|
0,07 |
0,15 |
0,03 |
0,16 |
182,11 |
-7,19 |
|
|
Acid
Test: |
0,79 |
0,90 |
0,89 |
0,86 |
-11,29 |
3,84 |
|
|
Working
Capital / Investment: |
0,24 |
0,09 |
0,30 |
0,08 |
-20,99 |
5,95 |
|
|
Solvency:
|
1,35 |
1,40 |
1,45 |
1,43 |
-7,06 |
-1,82 |
|
|
Indebtedness |
2013 |
2012 |
Variación
2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness
level: |
3,15 |
1,11 |
3,19 |
1,07 |
-1,19 |
3,42 |
|
|
Borrowing
Composition: |
0,11 |
1,01 |
0,14 |
1,22 |
-20,51 |
-16,94 |
|
|
Repayment
Ability: |
21,70 |
-301,23 |
-17,07 |
14,17 |
227,12 |
-2.225,94 |
|
|
Warranty:
|
1,32 |
1,91 |
1,31 |
1,94 |
0,29 |
-1,39 |
|
|
Generated
resources / Total creditors: |
0,08 |
0,01 |
0,08 |
0,01 |
-4,29 |
3,12 |
|
|
Efficiency |
2013 |
2012 |
Variación
2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity:
|
1,71 |
1,25 |
1,60 |
1,30 |
6,98 |
-4,29 |
|
|
Turnover
of Collection Rights : |
3,39 |
3,59 |
3,13 |
3,64 |
8,27 |
-1,50 |
|
|
Turnover
of Payment Entitlements: |
2,55 |
2,40 |
2,41 |
2,35 |
5,69 |
1,90 |
|
|
Stock
rotation: |
3,94 |
2,41 |
3,89 |
2,20 |
1,10 |
9,33 |
|
|
Assets
turnover: |
1,71 |
0,55 |
1,68 |
0,55 |
2,10 |
-0,21 |
|
|
Borrowing
Cost: |
2,36 |
2,81 |
2,26 |
2,83 |
4,44 |
-0,51 |
|
>
Trend of indicators under the General Accounting Plan of 2007 (2013, 2012,
2011, 2010, 2009)
|
Cash
Flow |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Cash
Flow over Sales: |
0,02
% |
-0,03
% |
-0,02
% |
0,01
% |
0,04
% |
|
|
EBITDA
over Sales: |
5,74
% |
6,19
% |
5,07
% |
4,41
% |
5,39
% |
|
|
Cash
Flow Yield: |
0,03
% |
-0,04
% |
-0,03
% |
0,01
% |
0,07
% |
|
|
Profitability |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Operating
economic profitability: |
8,67
% |
9,29
% |
5,59
% |
4,02
% |
6,20
% |
|
|
Total
economic profitability: |
8,43
% |
9,12
% |
5,88
% |
4,06
% |
6,49
% |
|
|
Financial
profitability: |
20,66
% |
23,24
% |
13,57
% |
9,10
% |
13,91
% |
|
|
Margin:
|
5,06
% |
5,54
% |
3,47
% |
2,46
% |
3,55
% |
|
|
Mark-up:
|
4,19
% |
4,79
% |
2,93
% |
1,69
% |
2,42
% |
|
|
Solvency |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Liquidity:
|
0,07 |
0,03 |
0,12 |
0,18 |
0,16 |
|
|
Acid
Test: |
0,79 |
0,89 |
0,94 |
1,09 |
0,98 |
|
|
Working
Capital / Investment: |
0,24 |
0,30 |
0,32 |
0,30 |
0,18 |
|
|
Solvency:
|
1,35 |
1,45 |
1,49 |
1,46 |
1,24 |
|
|
Indebtedness |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Indebtedness
level: |
3,15 |
3,19 |
3,34 |
3,52 |
3,41 |
|
|
Borrowing
Composition: |
0,11 |
0,14 |
0,17 |
0,20 |
0,03 |
|
|
Repayment
Ability: |
21,70 |
-17,07 |
-26,88 |
61,08 |
10,62 |
|
|
Warranty:
|
1,32 |
1,31 |
1,30 |
1,28 |
1,29 |
|
|
Generated
resources / Total creditors: |
0,08 |
0,08 |
0,07 |
0,07 |
0,08 |
|
|
Efficiency |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Productivity:
|
1,71 |
1,60 |
1,45 |
1,35 |
1,46 |
|
|
Turnover
of Collection Rights : |
3,39 |
3,13 |
3,38 |
2,77 |
2,83 |
|
|
Turnover
of Payment Entitlements: |
2,55 |
2,41 |
2,34 |
2,96 |
3,00 |
|
|
Stock
rotation: |
3,94 |
3,89 |
3,77 |
6,39 |
8,62 |
|
|
Assets
turnover: |
1,71 |
1,68 |
1,61 |
1,63 |
1,75 |
|
|
Borrowing
Cost: |
2,36 |
2,26 |
2,22 |
1,76 |
2,95 |
|
COMPARATIVE
SECTORIAL BALANCE
Sector-based
Comparison under the rules of the New General Accounting Plan.
|
Variación
- |
|
|
Empresa |
Sector |
|
Variación
- |
|
|
Empresa |
Sector |
|
Variación
- |
|
|
Empresa |
Sector |
Public Tenders and Works Won
No Public Tenders assigned to the name of the company
Research Summary
Company founded in 2006 engaged in the wholesale of stainless steel.
Mainly national business scope. Nothing appears against it in the information
sources consulted. Given the above we consider it can continue having risk
operations according to its size.
Sources
Registry of Commerce's Official
Gazette. Own and external data bases Company References
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.62.69 |
|
UK Pound |
1 |
Rs.92.99 |
|
Euro |
1 |
Rs.66.37 |
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
Report Prepared
by : |
MNL |
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.