MIRA INFORM REPORT
|
Report No. : |
323266 |
|
Report Date : |
23.05.2015 |
IDENTIFICATION DETAILS
|
Name : |
RUBEN GANDIA E HIJOS SL |
|
|
|
|
Registered Office : |
C/ Guzmanes, 3 Pol. Ind. Santiago Paya - Alcoy/Alcoi - 03802 - Alicante |
|
|
|
|
Country : |
Spain |
|
|
|
|
Financials (as on) : |
2013 |
|
|
|
|
Date of Incorporation : |
01.01.1995 |
|
|
|
|
Legal Form : |
Private Company |
|
|
|
|
Line of Business : |
Manufacture and marketing of threads for different productive sectors, mainly for the food industry. |
|
|
|
|
No. of Employees : |
Not Available |
RATING & COMMENTS
|
MIRA’s Rating : |
B |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
Status : |
Moderate |
|
|
|
|
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 briefly in late 2013, albeit only modestly, as credit contraction in the private sector, fiscal austerity, and high unemployment continued to weigh on domestic consumption and investment. Exports, however, have been resilient throughout the economic downturn and helped to bring Spain's current account into surplus in 2013 for the first time since 1986. The unemployment rate rose from a low of about 8% in 2007 to more than 26% in 2013, straining Spain's public finances as spending on social benefits increased while tax revenues fell. Spain’s budget deficit peaked at 11.4% of GDP in 2010. Spain gradually reduced the deficit to just under 7% of GDP in 2013-14, slightly above the 6.5% target negotiated between Spain and the EU. Public debt has increased substantially – from 60.1% of GDP in 2010 to more than 97% in 2014. Rising labor productivity, moderating labor costs, and lower inflation have helped to improve foreign investor interest in the economy and to reduce government borrowing costs. The government's ongoing efforts to implement reforms - labor, pension, health, tax, and education - are aimed at supporting investor sentiment. The government also has shored up struggling banks exposed to Spain's depressed domestic construction and real estate sectors by successfully completing an EU-funded restructuring and recapitalization program in January 2014. Recently increased private consumption helped bring real GDP growth back into positive territory at 1.3% in 2014, and labor reforms prompted a modest reduction in the unemployment rate, from more than 26% in 2013 to 24% in 2014. Despite the uptic in economic activity, inflation dropped sharply, from 1.5% in 2013 to flat in 2014. Spain’s 2015 budget, published in September 2014, rolls back some recently imposed taxes in advance of national elections in November 2015 and leaves untouched the country’s value-added tax (VAT) regime, which generates significantly lower revenue than the EU average. Spain’s borrowing costs are dramatically lower since their peak in mid-2012.
|
Source
: CIA |
EXECUTIVE
SUMMARY
|
Name: |
RUBEN GANDIA E HIJOS SL |
|
NIF / Fiscal code: |
B03982147 |
|
Status: |
ACTIVE |
|
Incorporation Date: |
01/01/1995 |
|
Register Data |
Register Section 8 Sheet 29694 |
|
Last Publication in BORME: |
13/09/2011 [Annual accounts' deposit] |
|
Last Published Account Deposit: |
2013 |
|
Share Capital: |
30.050,61 |
|
|
|
|
Localization: |
C/ GUZMANES, 3 POL. IND. SANTIAGO PAYA - ALCOY/ALCOI - 03802 - ALICANTE |
|
Telephone - Fax - Email - Website: |
Telephone. 965524150 Email. info@rubengandia.com Website. www.rubengandia.com |
|
|
|
|
Activity: |
|
|
NACE: |
1310 - Preparation and spinning of textile fibres |
|
Registered Trademarks: |
|
|
Audited / Opinion: |
No |
|
Tenders and Awards: |
0 for a total cost of 0 |
|
Subsidies: |
0 for a total cost of 0 |
|
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) |
None |
0 |
--- |
|
Proceedings
heard by the Civil Court |
Unpublished |
0 |
--- |
|
Proceedings
heard by the Labour Court |
Unpublished |
0 |
--- |
|
Partners: |
|
|
|
FAMILIA
GANDIA HIDALGO |
|
|
|
Shares: |
0 |
|
|
Other
Links: |
0 |
|
|
No.
of Active Corporate Bodies: |
JOINT
MANAGER 2 |
|
|
Ratios |
2013 |
2012 |
Change |
|
|
|
|
|
Guarantees: |
|
|
Properties
Registered: |
Company
NO, Administrator NO |
|
Financing
/ Guarantee Sources : |
Sources
YES, Guarantees NO |
|
INVESTIGATION
SUMMARY |
|
The
company was set up several years ago, which provide it with enough experience
in its sector of activity. It has a good commercial reputation among the sources
of information. Its turnover has been increased by 46,29 % in 2013, compared
to 2012. It has scope for action with positive values that allows the company
to comply with its payment obligations in the short term. |
Enquiry
Details
|
Business address regime: |
Owned |
Identification
|
Social Denomination: |
RUBEN GANDIA E
HIJOS SL |
|
NIF / Fiscal code: |
B03982147 |
|
Corporate Status: |
ACTIVE |
|
Start of activity: |
1995 |
|
Registered Office: |
C/ GUZMANES, 3
POL. IND. SANTIAGO PAYA |
|
Locality: |
ALCOY/ALCOI |
|
Province: |
ALICANTE |
|
Postal Code: |
03802 |
|
Telephone: |
965524150 |
|
Fax: |
965524430 |
|
Website: |
www.rubengandia.com |
|
Email: |
info@rubengandia.com |
|
Branch Offices |
Activity
|
NACE: |
1310 |
|
Legal Form: |
TEXTILE INDUSTRY |
|
Additional Information: |
It is engaged in the manufacture and marketing of threads for different productive sectors, mainly for the food industry. |
|
Additional Address: |
C/ GUZMANES, 3 POL. IND. SANTIAGO PAYA 03802 ALCOY (ALICANTE), registered office, factory, offices and warehouse, owned. |
|
Import / export: |
EXPORTS |
|
Future Perspective: |
Consolidation |
|
Industry situation: |
Maturity |
Chronological
Summary
|
Year |
Act |
|
1994 |
Appointments/ Re-elections (1) Company Formation (1) |
|
1995 |
Accounts deposit (year 1994) Appointments/ Re-elections (1) Increase of Capital (1) |
|
1996 |
Accounts deposit (year 1995) |
|
1997 |
Accounts deposit (year 1996) |
|
1998 |
Accounts deposit (year 1997) Adaptation to Law (1) Appointments/ Re-elections (1) Cessations/ Resignations/ Reversals (1) |
|
1999 |
Accounts deposit (year 1998) |
|
2000 |
Accounts deposit (year 1999) |
|
2001 |
Accounts deposit (year 2000) |
|
2002 |
Accounts deposit (year 2001) |
|
2003 |
Accounts deposit (year 2002) Appointments/ Re-elections (1) Cessations/ Resignations/ Reversals (1) Statutory Modifications (1) |
|
2004 |
Accounts deposit (year 2003) |
|
2005 |
Accounts deposit (year 2004) Change of Social address (1) |
|
2006 |
Accounts deposit (year 2005) |
|
2007 |
Accounts deposit (year 2006) |
|
2008 |
Accounts deposit (year 2007) |
|
2009 |
Accounts deposit (year 2008) |
|
2010 |
Accounts deposit (year 2009) |
|
2011 |
Accounts deposit (year 2010) |
|
2012 |
Accounts deposit (year 2011) |
|
2013 |
Accounts deposit (year 2012) |
|
2014 |
Accounts deposit (year 2013) |
Breakdown
of Owners' Equity
|
Registered Capital: |
30.050,61 |
|
Paid up capital: |
30.050,61 |
Updated
Evolution of the Subscribed and Paid-in Capital
|
Publishing Date |
Registration Type |
Capital Subscribed |
Paid up capital |
Underwritten result |
Disbursed Result |
|
23/12/1994 |
Company Formation |
24.040 |
24.040 |
24.040 |
24.040 |
|
26/01/1995 |
Increase of Capital |
6.010 |
6.010 |
30.051 |
30.051 |
Active
Social Bodies
|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in this Company |
|
JOINT MANAGER |
GANDIA HIDALGO RUBEN |
05/08/2003 |
2 |
|
|
GANDIA HIDALGO GABRIEL |
05/08/2003 |
2 |
|
PROXY |
GANDIA HIDALGO GABRIEL |
26/01/1995 |
2 |
|
|
GANDIA HIDALGO RUBEN |
23/12/1994 |
2 |
Historical
Social Bodies
|
Social Body's Name |
Post published |
End Date |
Other Positions in this Company |
|
GANDIA FERRE RUBEN |
SINGLE ADMINISTRATOR |
18/08/1998 |
2 |
|
|
SINGLE ADMINISTRATOR |
05/08/2003 |
|
Executive
board
|
Post |
NIF |
Name |
|
ADMINISTRATOR |
|
GABRIEL GANDIA HIDALGO |
|
ADMINISTRATOR |
|
RUBEN GANDIA HIDALGO |
Defaults,
Legal Claims and Insolvency Proceedings
Section enabling assessment of the degree of compliance of the company queried with its payment obligations. It provides information on the existence and nature of all stages of Insolvency and Legal Proceedings published with reference to the Company in the country's various Official Bulletins and national newspapers, as well Defaults Registered in the main national credit bureaus (ASNEF Industrial and RAI ).
> Summary
Chronological summary
|
|
|
Number
of Publications |
Amount
(_) |
Start
date |
End
date |
|
Insolvency
Proceedings, Bankruptcy and Suspension of Payments |
|
Unpublished |
--- |
--- |
--- |
|
Request/Declaration |
|
0 |
--- |
date |
|
|
Proceedings |
|
--- |
--- |
|
--- |
|
Resolution |
|
--- |
--- |
|
--- |
|
Defaults
on debt with Financial Institutions and Large Companies |
Bank
and Commercial Delinquency |
None |
0 |
|
|
|
Status:
Friendly |
|
--- |
|
|
|
|
Status:
Pre-Litigation |
|
--- |
|
|
|
|
Status:
Litigation |
|
--- |
|
|
|
|
Status:
Non-performing |
|
--- |
|
|
|
|
Status:
insolvency proceedings, bankruptcy and suspension of payments |
|
--- |
|
|
|
|
Other
status |
|
--- |
|
|
|
|
Legal
and Administrative Proceedings |
|
Unpublished |
--- |
|
|
|
Notices
of defaults and enforcement |
|
--- |
--- |
|
--- |
|
Seizures |
|
--- |
--- |
|
--- |
|
Auctions |
|
--- |
--- |
|
--- |
|
Declarations
of insolvency and bad debt |
|
--- |
--- |
|
--- |
|
Proceedings
heard by the Civil Court |
|
Unpublished |
--- |
|
|
|
Proceedings
heard by the Labour Court |
|
Unpublished |
--- |
|
|
> Basis for scoring
|
Positive Factors |
Adverse Factors |
|
No judicial claims have been detected in the Official Gazettes, regarding any Entity's outstanding debts with the Tax Bureau or Social Security administrations, as submitted by Courts of the various court jurisdictions. No irregular payment performance has been detected based on information obtained from credit bureaus. It has financial profitability.. RUBEN GANDIA E HIJOS SL obtains financial return as a consequence of an investment in its own resources which, a priori, might improve its financial and economic situation. It presents a limited operating margins. Net margin shows positive, although adjusted, company costs management as income exceed operating expenses. Positive Working CapitalThe Company's Working Capital quality is significant, i.e. much of the Company financing comes from its equity. A structure is considered optimal if its liquidity level is slightly above its debt volume as a result of low idleness levels of its financial resources involved. |
RUBEN GANDIA E HIJOS SL it presents an excessive indebtedness that may compromise their balance sheet. The current debt represents a 70.81% of the financial structure. In principle, a decrease in this ratio would indicate an improvement in the short-term financial situation. The company denotes a special dependence short-term financing which, a priori, could cause problems of short-term solvency. No Company's subsidiaries or branches are known. Possible difficulty accessing financing. Uncertainties about economic recovery will hinder access to credit for new projects or for obtaining the liquidity necessary for short-term needs. |
Revision of the scoring derived from the review of the entity's available information.
Probability
of default
> Estimated Probability of Default for the next 12
months: 6.397 %
|
Sector in which comparison is
carried out: 131 Preparation and
spinning of textile fibres |
|
|
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 probability of the company's non-compliance with its payment obligations within deadlines estimated by our qualifications models is 6.397%.
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 probability of non-compliance should not be solely interpreted as the total loss of the owed amount.
LEGAL CLAIMS
Summary
of Judicial Claims
|
|
|
|
|
|
|
|
||
|
|
|
No se han
publicado |
|
|
|
|
No se han
publicado |
|
|
|
|
||
|
|
|
No se han
publicado |
|
|
|
|
No se han
publicado |
|
|
|
|
No se han
publicado |
|
|
|
|
No se han
publicado |
|
|
|
|
||
|
|
|
No se han
publicado |
|
|
|
|
No se han
publicado |
|
|
|
|
||
|
|
|
No se han
publicado |
|
Guarantees
|
References |
|
|
|
|
|
Link List |
|
|
|
|
|
SHAREHOLDERS: |
1 Entities |
|
Relationship |
Entity |
Province |
Shareholding stake |
|
SHAREHOLDERS |
FAMILIA GANDIA HIDALGO |
|
|
Turnover
|
Total Sales 2014 |
3.150.000 |
Failing that, are estimates data calculated by statistical
methods.
Financial
Accounts and Balance Sheets
Financial Years
Presented
|
Ejercicio |
Tipo de Cuentas Anuales |
Fecha Presentacion |
|
2013 |
Normales |
September 2014 |
|
2012 |
Normales |
September 2013 |
|
2011 |
Normales |
September 2012 |
|
2010 |
Normales |
August 2011 |
|
2009 |
Normales |
July 2010 |
|
2008 |
Normales |
August 2009 |
|
2007 |
Normales |
August 2008 |
|
2006 |
Normales |
August 2007 |
|
2005 |
Normales |
July 2006 |
|
2004 |
Normales |
August 2005 |
|
2003 |
Normales |
August 2004 |
|
2002 |
Normales |
July 2003 |
|
2001 |
Normales |
July 2002 |
|
2000 |
Normales |
August 2001 |
|
1999 |
Normales |
July 2000 |
|
1998 |
Normales |
August 1999 |
|
1997 |
Normales |
July 1998 |
|
1996 |
Normales |
August 1997 |
|
1995 |
Normales |
July 1996 |
|
1994 |
Normales |
July 1995 |
The data in the report regarding the last Company Accounts
submitted by the company is taken from the TRADE REGISTER serving the region in
which the company's address is located 31/12/2013
> Balance en formato
Pyme de acuerdo al Nuevo Plan General Contable 2007
Information corresponding to the fiscal year 2013 2012 2011 2010 2009 is taken from information submitted to the TRADE REGISTER. Data corresponding to fiscal years before 2013 2012 2011 2010 2009 has been compiled based on the equivalence criteria stipulated in Act JUS/206/2009. Where the provisions of the Act did not establish relevant equivalence criteria, created such criteria using its own methodology. To view details on the methodology.
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
Assets |
2013 |
2012 |
2011 |
2010 |
2009 |
|
A) NON-CURRENT ASSETS:
11000 |
318.754,00 |
84.238,00 |
105.933,00 |
123.850,00 |
70.925,00 |
|
I.
Intangible fixed assets : 11100 |
0,00 |
0,00 |
0,00 |
0,00 |
244,00 |
|
II.
Tangible fixed assets : 11200 |
317.303,00 |
83.607,00 |
105.004,00 |
123.745,00 |
70.681,00 |
|
III. Real
estate investment: 11300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
IV.
Long-term investments in Group companies and associates : 11400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
V.
Long-term financial investments: 11500 |
1.450,00 |
631,00 |
928,00 |
105,00 |
0,00 |
|
VI.
Assets for deferred tax : 11600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
VII.
Non-current trade debtors : 11700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
B) CURRENT ASSETS: 12000 |
1.654.141,00 |
1.365.072,00 |
1.364.206,00 |
1.358.065,00 |
1.037.392,00 |
|
I. Stocks
: 12200 |
653.973,00 |
558.195,00 |
607.965,00 |
604.005,00 |
355.925,00 |
|
II. Trade
debtors and others receivable accounts : 12300 |
867.586,00 |
714.696,00 |
687.454,00 |
673.297,00 |
635.033,00 |
|
1. Trade debtors / accounts receivable: 12380 |
866.395,00 |
714.430,00 |
684.463,00 |
652.402,00 |
611.589,00 |
|
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 |
866.395,00 |
714.430,00 |
684.463,00 |
652.402,00 |
611.589,00 |
|
2. Called up share capital: 12370 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
3. Other accounts receivable : 12390 |
1.191,00 |
266,00 |
2.991,00 |
20.894,00 |
23.444,00 |
|
III. Short-term
investment in Group companies and associates: 12400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
IV.
Short-term financial investments : 12500 |
100,00 |
5.000,00 |
5.000,00 |
0,00 |
0,00 |
|
V.
Short-term accruals : 12600 |
2.475,00 |
2.026,00 |
2.071,00 |
3.027,00 |
0,00 |
|
VI. Cash
and other equivalent liquid assets : 12700 |
130.006,00 |
85.155,00 |
61.715,00 |
77.736,00 |
46.434,00 |
|
TOTAL ASSETS (A + B) :
10000 |
1.972.895,00 |
1.449.311,00 |
1.470.139,00 |
1.481.914,00 |
1.108.317,00 |
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
Liabilities and Net
Worth |
2013 |
2012 |
2011 |
2010 |
2009 |
|
A) NET WORTH: 20000 |
418.580,00 |
408.888,00 |
402.985,00 |
395.462,00 |
389.060,00 |
|
A-1) Shareholders' equity:
21000 |
418.580,00 |
408.888,00 |
402.985,00 |
395.462,00 |
389.060,00 |
|
I.
Capital: 21100 |
30.050,00 |
30.050,00 |
30.050,00 |
30.050,00 |
30.050,00 |
|
1. Registered capital : 21110 |
30.050,00 |
30.050,00 |
30.050,00 |
30.050,00 |
30.050,00 |
|
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 |
378.838,00 |
372.935,00 |
365.412,00 |
359.010,00 |
353.088,00 |
|
IV.
(Common stock equity): 21400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
V. Profit
or loss brought forward: 21500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
VI. Other
shareholders' contributions: 21600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
VII.
Result of the period: 21700 |
9.692,00 |
5.903,00 |
7.523,00 |
6.401,00 |
5.922,00 |
|
VIII. (Interim
dividend): 21800 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
A-2) Changes in net worth :
22000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
A-3) Received subsidies,
donations and legacies: 23000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
B) NON-CURRENT LIABILITIES:
31000 |
157.395,00 |
0,00 |
8.334,00 |
34.438,00 |
14.100,00 |
|
I.
Long-term provisions: 31100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
II.
Long-term creditors : 31200 |
157.395,00 |
0,00 |
8.334,00 |
34.438,00 |
14.100,00 |
|
1. Amounts owed to credit institutions: 31220 |
54.935,00 |
0,00 |
8.334,00 |
28.333,00 |
0,00 |
|
2. Creditors from financial leasing : 31230 |
102.460,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
3. Other long-term creditors : 31290 |
0,00 |
0,00 |
0,00 |
6.105,00 |
14.100,00 |
|
III.
Long-term debts with Group companies and associates: 31300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
IV. Liabilities
for deferred tax: 31400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
V.
Long-term accruals: 31500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
VI.
Non-current trade creditors : 31600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
VII.
Special long-term debts : 31700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
C) CURRENT LIABILITIES :
32000 |
1.396.920,00 |
1.040.423,00 |
1.058.820,00 |
1.052.015,00 |
705.156,00 |
|
I.
Short-term provisions: 32200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
II.
Short-term creditors : 32300 |
595.493,00 |
488.883,00 |
673.617,00 |
404.414,00 |
242.731,00 |
|
1. Amounts owed to credit institutions: 32320 |
580.904,00 |
489.633,00 |
673.658,00 |
392.914,00 |
242.731,00 |
|
2. Creditors from financial leasing : 32330 |
17.636,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
3. Other short-term creditors : 32390 |
-3.047,00 |
-750,00 |
-41,00 |
11.500,00 |
0,00 |
|
III. Short-term
amounts owed to group and associated companies: 32400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
IV. Trade
creditors and other accounts payable: 32500 |
801.427,00 |
551.539,00 |
385.203,00 |
647.600,00 |
462.425,00 |
|
1. Suppliers: 32580 |
773.483,00 |
483.148,00 |
353.988,00 |
626.223,00 |
411.868,00 |
|
a) Long-term debts : 32581 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
b) Short-term debts : 32582 |
773.483,00 |
483.148,00 |
353.988,00 |
626.223,00 |
411.868,00 |
|
2. Other creditors: 32590 |
27.944,00 |
68.392,00 |
31.216,00 |
21.377,00 |
50.557,00 |
|
V.
Short-term accruals : 32600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
VI.
Special short-term debts : 32700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
TOTAL NET WORTH AND
LIABILITIES (A + B + C) : 30000 |
1.972.895,00 |
1.449.311,00 |
1.470.139,00 |
1.481.914,00 |
1.108.317,00 |
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
Profit and Loss |
2013 |
2012 |
2011 |
2010 |
2009 |
|
1. Net
turnover: 40100 |
2.902.445,00 |
1.984.009,00 |
2.182.215,00 |
1.942.847,00 |
1.746.982,00 |
|
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 |
-2.383.145,00 |
-1.599.917,00 |
-1.808.405,00 |
-1.557.507,00 |
-1.387.901,00 |
|
5. Other
operating income: 40500 |
37.297,00 |
33.882,00 |
44.530,00 |
9.770,00 |
28.700,00 |
|
6.
Personnel costs: 40600 |
-149.753,00 |
-116.231,00 |
-118.493,00 |
-126.442,00 |
-118.150,00 |
|
7. Other
operating costs: 40700 |
-326.317,00 |
-243.677,00 |
-248.962,00 |
-234.105,00 |
-323.367,00 |
|
8.
Amortisation of fixed assets: 40800 |
-39.318,00 |
-21.981,00 |
-22.855,00 |
-20.378,00 |
-14.990,00 |
|
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 |
1.271,00 |
0,00 |
0,00 |
|
12. Other
results : 41300 |
0,00 |
0,00 |
0,00 |
0,00 |
86.163,00 |
|
A) OPERATING INCOME (1 + 2 + 3
+ 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12) : 49100 |
41.209,00 |
36.085,00 |
29.301,00 |
14.185,00 |
17.437,00 |
|
13.
Financial income : 41400 |
86,00 |
353,00 |
442,00 |
30,00 |
54,00 |
|
a) Allocation of financial subsidies, donations and legacies:
41430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
b) Other financial income: 41490 |
86,00 |
353,00 |
442,00 |
30,00 |
54,00 |
|
14.
Financial expenditure : 41500 |
-30.846,00 |
-22.385,00 |
-27.951,00 |
-13.887,00 |
-11.812,00 |
|
15.
Changes in fair value of financial instruments : 41600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
16.
Exchange rate differences: 41700 |
1.457,00 |
-5.886,00 |
7.959,00 |
8.207,00 |
1.676,00 |
|
17.
Impairment and result for transfers of financial instruments : 41800 |
209,00 |
-297,00 |
-687,00 |
0,00 |
0,00 |
|
18. Other
financial income and expenditure: 42100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
a) Incorporation of financial expenditure to assets:
42110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
b) Financial income from arrangement with creditors:
42120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
c) Other income and expenditure: 42130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
B) FINANCIAL REVENUE ( 13 + 14
+ 15 + 16 + 17 +18 ) : 49200 |
-29.094,00 |
-28.214,00 |
-20.238,00 |
-5.650,00 |
-10.082,00 |
|
C) NET RESULT BEFORE TAXES ( A
+ B ) : 49300 |
12.115,00 |
7.871,00 |
9.062,00 |
8.535,00 |
7.355,00 |
|
19.
Income taxes : 41900 |
-2.423,00 |
-1.968,00 |
-1.539,00 |
-2.134,00 |
-1.433,00 |
|
D) RESULT OF THE PERIOD ( C +
19 ) : 49500 |
9.692,00 |
5.903,00 |
7.523,00 |
6.401,00 |
5.922,00 |
> 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. Where the provisions
of the Act did not establish relevant equivalence criteria, created such criteria using its own
methodology. To view details on the methodology 2013 2012 2011 2010 2009
is taken from information submitted to the TRADE REGISTER.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
ASSETS |
2013 |
2012 |
2011 |
2010 |
2009 |
|
A) SHAREHOLDERS (PARTNERS) BY
UNCALLED SUSCRIBED CAPITAL: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
B) FIXED ASSETS: |
318.754,00 |
84.238,00 |
105.933,00 |
123.850,00 |
70.925,00 |
|
I.
Formation expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
II.
Intangible fixed assets: |
0,00 |
0,00 |
0,00 |
0,00 |
244,00 |
|
III.
Tangible fixed assets: |
317.303,00 |
83.607,00 |
105.004,00 |
123.745,00 |
70.681,00 |
|
IV.
Financial investments: |
1.450,00 |
631,00 |
928,00 |
105,00 |
0,00 |
|
V. Own
shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
VI.
Long-term trade receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
C) Deferred expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
D) CURRENT ASSETS: |
1.654.141,00 |
1.365.072,00 |
1.364.206,00 |
1.358.065,00 |
1.037.392,00 |
|
I.
Called-up share capital (not paid): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
II.
Stocks: |
653.973,00 |
558.195,00 |
607.965,00 |
604.005,00 |
355.925,00 |
|
III.
Debtors: |
867.586,00 |
714.696,00 |
687.454,00 |
673.297,00 |
635.033,00 |
|
IV.
Short-term investments: |
100,00 |
5.000,00 |
5.000,00 |
0,00 |
0,00 |
|
V.
Short-term treasury shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
VI. Cash
at bank and in hand: |
130.006,00 |
85.155,00 |
61.715,00 |
77.736,00 |
46.434,00 |
|
VII.
Prepayments and accrued income: |
2.475,00 |
2.026,00 |
2.071,00 |
3.027,00 |
0,00 |
|
GENERAL TOTAL (A + B + C + D):
|
1.972.895,00 |
1.449.311,00 |
1.470.139,00 |
1.481.914,00 |
1.108.317,00 |
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
LIABILITIES |
2013 |
2012 |
2011 |
2010 |
2009 |
|
A) EQUITY: |
418.580,00 |
408.888,00 |
402.985,00 |
395.462,00 |
389.060,00 |
|
I.
Subscribed capital: |
30.050,00 |
30.050,00 |
30.050,00 |
30.050,00 |
30.050,00 |
|
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: |
378.838,00 |
372.935,00 |
365.412,00 |
359.010,00 |
353.088,00 |
|
a) Differences for capital adjustment to euros: |
1,00 |
1,00 |
1,00 |
1,00 |
1,00 |
|
b) Remaining Reserves: |
378.837,00 |
372.934,00 |
365.411,00 |
359.010,00 |
353.088,00 |
|
V. Profit
or loss brought forward: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
VI. Profit
or loss for the financial year: |
9.692,00 |
5.903,00 |
7.523,00 |
6.401,00 |
5.922,00 |
|
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:
|
157.395,00 |
0,00 |
8.334,00 |
34.438,00 |
14.100,00 |
|
E) SHORT TERM CREDITORS:
|
1.396.920,00 |
1.040.423,00 |
1.058.820,00 |
1.052.015,00 |
705.156,00 |
|
F) SHORT-TERM PROVISIONS FOR
LIABILITIES AND CHARGES: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
GENERAL TOTAL (A + B + C + D +
E + F): |
1.972.895,00 |
1.449.311,00 |
1.470.139,00 |
1.481.914,00 |
1.108.317,00 |
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
DEBIT |
2013 |
2012 |
2011 |
2010 |
2009 |
|
A) CHARGES (A.1 to A.15):
|
2.931.803,00 |
2.012.341,00 |
2.228.893,00 |
1.954.452,00 |
1.857.653,00 |
|
A.1. Operating consumption: |
2.383.145,00 |
1.599.917,00 |
1.808.405,00 |
1.557.507,00 |
1.387.901,00 |
|
A.2. Staff Costs: |
149.753,00 |
116.231,00 |
118.493,00 |
126.442,00 |
118.150,00 |
|
a) Wages, salaries et al.: |
133.178,00 |
103.367,00 |
105.379,00 |
112.448,00 |
105.074,00 |
|
b) Social security costs: |
16.575,00 |
12.864,00 |
13.115,00 |
13.995,00 |
13.077,00 |
|
A.3. Depreciation expense: |
39.318,00 |
21.981,00 |
22.855,00 |
20.378,00 |
14.990,00 |
|
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: |
326.317,00 |
243.677,00 |
248.962,00 |
234.105,00 |
323.367,00 |
|
A.I. OPERATING
BENEFITS (B.1-A.1-A.2-A.3-A.4-A.5): |
41.209,00 |
36.085,00 |
28.029,00 |
14.185,00 |
0,00 |
|
A.6. Financial and similar charges: |
30.846,00 |
22.682,00 |
28.639,00 |
13.887,00 |
11.812,00 |
|
a) Due to liabilities with companies of
the group: |
26.503,00 |
19.233,00 |
24.016,00 |
11.932,00 |
10.149,00 |
|
b) Due to liabilities with associated
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
c) Due to other debts: |
4.344,00 |
3.152,00 |
3.936,00 |
1.955,00 |
1.663,00 |
|
d) Losses from financial investments:
|
0,00 |
297,00 |
687,00 |
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 |
5.886,00 |
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): |
12.115,00 |
7.871,00 |
7.791,00 |
8.535,00 |
0,00 |
|
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 |
1.271,00 |
0,00 |
86.163,00 |
|
A.V.
PROFIT BEFORE TAXES (A.III+A.IV-B.III-B.IV): |
12.115,00 |
7.871,00 |
9.062,00 |
8.535,00 |
7.355,00 |
|
A.14. Corporation Tax: |
2.423,00 |
1.968,00 |
1.539,00 |
2.134,00 |
1.433,00 |
|
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): |
9.692,00 |
5.903,00 |
7.523,00 |
6.401,00 |
5.922,00 |
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
CREDIT |
2013 |
2012 |
2011 |
2010 |
2009 |
|
B) INCOME ( B.1 to B.8):
|
2.941.495,00 |
2.018.244,00 |
2.236.416,00 |
1.960.854,00 |
1.863.575,00 |
|
B.1. Operating income: |
2.939.742,00 |
2.017.891,00 |
2.226.745,00 |
1.952.617,00 |
1.775.682,00 |
|
a) Net total sales: |
2.902.445,00 |
1.984.009,00 |
2.182.215,00 |
1.942.847,00 |
1.746.982,00 |
|
b) Miscellaneous operating income: |
37.297,00 |
33.882,00 |
44.530,00 |
9.770,00 |
28.700,00 |
|
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 |
68.726,00 |
|
B.2. Financial income: |
295,00 |
353,00 |
442,00 |
30,00 |
54,00 |
|
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: |
86,00 |
353,00 |
442,00 |
30,00 |
54,00 |
|
d) Profit on financial investment: |
209,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
B.3. Exchange gains: |
1.457,00 |
0,00 |
7.959,00 |
8.207,00 |
1.676,00 |
|
B.II.
NEGATIVE FINANCIAL RESULTS (A.6+A.7+A.8-B.2-B.3): |
29.094,00 |
28.214,00 |
20.238,00 |
5.650,00 |
10.082,00 |
|
B.III.
LOSSES ON ORDINARY ACTIVITIES ( B.I + B.II - A.I - A.II ): |
0,00 |
0,00 |
0,00 |
0,00 |
78.808,00 |
|
B.4. Profit on disposal of both tangible and intangible fixed
assets and securities portfolio: |
0,00 |
0,00 |
1.271,00 |
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 |
86.163,00 |
|
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 |
12.115,00 |
7.871,00 |
9.062,00 |
8.535,00 |
7.355,00 |
|
2. Results adjustments.:
61200 |
70.078,00 |
44.013,00 |
50.365,00 |
34.235,00 |
26.748,00 |
|
a) Fixed
Assets Amortization (+).: 61201 |
39.318,00 |
21.981,00 |
22.855,00 |
20.378,00 |
14.990,00 |
|
g)
Financial income (-).: 61207 |
-86,00 |
-353,00 |
-442,00 |
-30,00 |
-54,00 |
|
h)
Financial Expenses (+). : 61208 |
30.846,00 |
22.385,00 |
27.951,00 |
13.887,00 |
11.812,00 |
|
3. Changes in current capital
equity.: 61300 |
3.247,00 |
186.942,00 |
-286.098,00 |
-106.329,00 |
-25.823,00 |
|
a) Stock
(+/-).: 61301 |
-95.778,00 |
49.770,00 |
-3.961,00 |
-248.079,00 |
-52.444,00 |
|
d) Debtors
and other accounts receivable (+/-). : 61302 |
-152.890,00 |
-27.242,00 |
-14.158,00 |
-38.264,00 |
123.166,00 |
|
c) Other
current assets (+/-). : 61303 |
4.450,00 |
46,00 |
-4.044,00 |
-3.027,00 |
0,00 |
|
d) Creditors
and other accounts payable (+/-). : 61304 |
247.465,00 |
164.368,00 |
-263.936,00 |
183.042,00 |
-96.545,00 |
|
4. Other cash flows for
operating activities.: 61400 |
-30.760,00 |
-22.032,00 |
-27.510,00 |
-13.857,00 |
-11.758,00 |
|
a)
Interest payments (-). : 61401 |
-30.846,00 |
-22.385,00 |
-27.951,00 |
-13.887,00 |
-11.812,00 |
|
c)
Interest collection (+). : 61403 |
86,00 |
353,00 |
442,00 |
30,00 |
54,00 |
|
5. Operating activity cash flows
(1 + 2 + 3 + 4) : 61500 |
54.680,00 |
216.794,00 |
-254.181,00 |
-77.416,00 |
-3.479,00 |
|
6. Payments for investment
(-).: 62100 |
-234.515,00 |
0,00 |
-824,00 |
-53.169,00 |
0,00 |
|
c) Fixed
assets. : 62103 |
-233.696,00 |
0,00 |
0,00 |
-53.064,00 |
0,00 |
|
e) Other
financial assets. : 62105 |
-819,00 |
0,00 |
-824,00 |
-105,00 |
0,00 |
|
7. Divestment payment
collection (+). : 62200 |
0,00 |
21.694,00 |
18.741,00 |
244,00 |
14.729,00 |
|
b) Intangible
fixed assets. : 62202 |
0,00 |
0,00 |
0,00 |
244,00 |
597,00 |
|
c) Fixed
assets. : 62203 |
0,00 |
21.397,00 |
18.741,00 |
0,00 |
14.132,00 |
|
e) Other
financial assets. : 62205 |
0,00 |
297,00 |
0,00 |
0,00 |
0,00 |
|
8. Investment activity cash
flows (6 + 7) minus Amortization: 62300 |
-273.834,00 |
-287,00 |
-4.938,00 |
-73.303,00 |
-261,00 |
|
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 |
264.004,00 |
-193.067,00 |
243.098,00 |
182.021,00 |
20.015,00 |
|
a)
Issuance : 63201 |
266.302,00 |
0,00 |
280.743,00 |
190.017,00 |
27.708,00 |
|
2. Debts
incurred with credit institutions (+). : 63203 |
146.206,00 |
0,00 |
280.743,00 |
178.517,00 |
26.191,00 |
|
4.
Special characteristic debts (+). : 63205 |
120.096,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
5. Other debts
(+). : 63206 |
0,00 |
0,00 |
0,00 |
11.500,00 |
1.518,00 |
|
b)
Repayment and amortization of : 63207 |
-2.298,00 |
-193.067,00 |
-37.645,00 |
-7.995,00 |
-7.693,00 |
|
2. Debts
incurred with credit institutions (-).: 63209 |
0,00 |
-192.358,00 |
-20.000,00 |
0,00 |
0,00 |
|
5. Other
debts (-). : 63212 |
-2.298,00 |
-709,00 |
-17.646,00 |
-7.995,00 |
-7.693,00 |
|
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 |
264.004,00 |
-193.067,00 |
243.098,00 |
182.021,00 |
20.015,00 |
|
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 |
44.851,00 |
23.440,00 |
-16.021,00 |
31.303,00 |
16.276,00 |
|
Cash or
equivalent assets as of beginning of the fiscal year.: 65100 |
85.155,00 |
61.715,00 |
77.736,00 |
46.434,00 |
30.158,00 |
|
Cash or
equivalent assets as of end of the fiscal year.: 65200 |
130.006,00 |
85.155,00 |
61.715,00 |
77.736,00 |
46.434,00 |
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
% |
0,01
% |
0,00
% |
30,79
% |
|
|
|
EBITDA over Sales: |
2,77
% |
4,39
% |
2,93
% |
2,62
% |
-5,20
% |
67,31
% |
|
|
Cash Flow Yield: |
0,02
% |
0,00
% |
0,02
% |
0,00
% |
40,57
% |
|
|
|
Profitability |
2013 |
2012 |
Variación
2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating economic
profitability: |
2,09
% |
1,65
% |
2,50
% |
0,95
% |
-16,37
% |
72,81
% |
|
|
Total economic profitability:
|
2,18
% |
1,50
% |
2,09
% |
1,35
% |
4,31
% |
10,79
% |
|
|
Financial profitability:
|
2,32
% |
0,05
% |
1,44
% |
-0,34
% |
60,39
% |
115,94
% |
|
|
Margin: |
1,40
% |
1,71
% |
1,79
% |
1,06
% |
-21,61
% |
60,84
% |
|
|
Mark-up: |
0,41
% |
0,24
% |
0,39
% |
-0,22
% |
5,66
% |
204,93
% |
|
|
Solvency |
2013 |
2012 |
Variación
2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity: |
0,09 |
0,26 |
0,08 |
0,23 |
13,71 |
10,76 |
|
|
Acid Test: |
0,71 |
1,10 |
0,77 |
1,07 |
-7,68 |
2,47 |
|
|
Working Capital / Investment:
|
0,13 |
0,21 |
0,22 |
0,21 |
-41,80 |
-3,82 |
|
|
Solvency: |
1,18 |
1,76 |
1,31 |
1,79 |
-9,75 |
-2,16 |
|
|
Indebtedness |
2013 |
2012 |
Variación
2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness level: |
3,71 |
1,03 |
2,54 |
1,08 |
45,93 |
-4,41 |
|
|
Borrowing Composition: |
0,11 |
0,73 |
0,00 |
0,80 |
|
-8,29 |
|
|
Repayment Ability: |
34,65 |
103,97 |
44,39 |
-1.451,83 |
-21,92 |
107,16 |
|
|
Warranty: |
1,27 |
1,98 |
1,39 |
1,93 |
-8,88 |
2,20 |
|
|
Generated resources / Total
creditors: |
0,03 |
0,06 |
0,03 |
0,04 |
15,92 |
25,42 |
|
|
Efficiency |
2013 |
2012 |
Variación
2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity: |
1,54 |
1,20 |
1,50 |
1,11 |
2,55 |
8,39 |
|
|
Turnover of Collection Rights
: |
3,39 |
4,36 |
2,82 |
4,25 |
20,01 |
2,73 |
|
|
Turnover of Payment
Entitlements: |
3,38 |
2,92 |
3,34 |
2,76 |
1,14 |
6,00 |
|
|
Stock rotation: |
4,43 |
4,21 |
3,55 |
3,66 |
24,84 |
14,90 |
|
|
Assets turnover: |
1,49 |
0,96 |
1,40 |
0,90 |
6,69 |
7,44 |
|
|
Borrowing Cost: |
1,98 |
2,14 |
2,15 |
2,43 |
-7,76 |
-11,83 |
|
> Trend of indicators under the
General Accounting Plan of 2007 (2013, 2012, 2011, 2010, 2009)
|
Cash Flow |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Cash Flow over Sales: |
0,02
% |
0,01
% |
-0,01
% |
1,61
% |
0,93
% |
|
|
EBITDA over Sales: |
2,77
% |
2,93
% |
2,33
% |
1,78
% |
-3,08
% |
|
|
Cash Flow Yield: |
0,02
% |
0,02
% |
-0,01
% |
2,11
% |
1,47
% |
|
|
Profitability |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Operating economic
profitability: |
2,09
% |
2,50
% |
2,00
% |
0,96
% |
-6,20
% |
|
|
Total economic profitability:
|
2,18
% |
2,09
% |
2,52
% |
1,51
% |
1,73
% |
|
|
Financial profitability:
|
2,32
% |
1,44
% |
1,87
% |
1,62
% |
1,52
% |
|
|
Margin: |
1,40
% |
1,79
% |
1,32
% |
0,73
% |
-3,87
% |
|
|
Mark-up: |
0,41
% |
0,39
% |
0,41
% |
0,44
% |
-4,44
% |
|
|
Solvency |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Liquidity: |
0,09 |
0,08 |
0,06 |
0,07 |
0,07 |
|
|
Acid Test: |
0,71 |
0,77 |
0,71 |
0,71 |
0,97 |
|
|
Working Capital / Investment:
|
0,13 |
0,22 |
0,21 |
0,21 |
0,30 |
|
|
Solvency: |
1,18 |
1,31 |
1,29 |
1,29 |
1,47 |
|
|
Indebtedness |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Indebtedness level: |
3,71 |
2,54 |
2,65 |
2,75 |
1,85 |
|
|
Borrowing Composition: |
0,11 |
0,00 |
0,01 |
0,03 |
0,02 |
|
|
Repayment Ability: |
34,65 |
44,39 |
-66,61 |
25,40 |
21,09 |
|
|
Warranty: |
1,27 |
1,39 |
1,38 |
1,36 |
1,54 |
|
|
Generated resources / Total creditors:
|
0,03 |
0,03 |
0,03 |
0,02 |
0,03 |
|
|
Efficiency |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Productivity: |
1,54 |
1,50 |
1,43 |
1,27 |
0,55 |
|
|
Turnover of Collection Rights
: |
3,39 |
2,82 |
3,24 |
2,90 |
2,80 |
|
|
Turnover of Payment
Entitlements: |
3,38 |
3,34 |
5,34 |
2,77 |
3,70 |
|
|
Stock rotation: |
4,43 |
3,55 |
3,62 |
3,21 |
5,18 |
|
|
Assets turnover: |
1,49 |
1,40 |
1,52 |
1,32 |
1,60 |
|
|
Borrowing Cost: |
1,98 |
2,15 |
2,62 |
1,28 |
1,64 |
|
COMPARATIVE SECTORIAL BALANCE
Sector-based Comparison under the rules of the New General
Accounting Plan.
|
|
Variación
- |
|
|
|
Empresa |
Sector |
|
|
Variación
- |
|
|
|
Empresa |
Sector |
|
|
Variación
- |
|
|
|
Empresa |
Sector |
News
Public
Tenders and Works Won
No Public Tenders assigned to the name of the company.
Research Summary
|
The company was set
up several years ago, which provide it with enough experience in its sector
of activity. It has a good commercial reputation among the sources of
information. Its turnover has been increased by 46,29 % in 2013, compared to
2012. It has scope for action with positive values that allows the company to
comply with its payment obligations in the short term. |
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.63.57 |
|
UK Pound |
1 |
Rs.99.67 |
|
Euro |
1 |
Rs.70.83 |
INFORMATION DETAILS
|
Analysis Done by
: |
RAS |
|
|
|
|
Report Prepared
by : |
VNT |
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.