|
Report No. : |
347591 |
|
Report Date : |
02.11.2015 |
IDENTIFICATION DETAILS
|
Name : |
A.TAVARES & MARTINS LDA |
|
|
|
|
Registered Office : |
3700-176-Sao Joao Da Madeira, Sao Joao Da Madeira, Aveiro |
|
|
|
|
Country : |
Portugal |
|
|
|
|
Financials (as on) : |
2014 |
|
|
|
|
Date of Incorporation : |
23.12.1987 |
|
|
|
|
Com. Reg. No.: |
501935533 |
|
|
|
|
Legal Form : |
Private Limited Company |
|
|
|
|
Line of Business : |
|
|
|
|
|
No. of Employee : |
10 |
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 – March 31, 2015
|
Country Name |
Previous Rating (31.12.2014) |
Current Rating (31.03.2015) |
|
Portugal |
B1 |
B1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
|
Name |
A.TAVARES & MARTINS LDA |
|
V.A.T. |
|
|
Number / |
501935533 |
|
NIF |
|
|
Address |
Rua da Madeira, n° 62 |
|
Postal Code |
3700-176-SAO JOAO DA MADEIRA |
|
Municipality |
SAO JOAO DA MADEIRA |
|
District |
AVEIRO |
|
Country |
Portugal |
|
Telephone |
256835200 |
|
Fax |
256835202 |
|
E-Mail |
|
|
CAE Main |
46240- Wholesale trade of skins and hides |
|
|
2012 |
|
2013 |
2014 |
|
Net Sales |
7.164.513,25 |
t |
7.390.666,23 |
7.931.348,19 |
|
Net Income For the Year |
714.652,73 |
t |
773.875,89 |
718.615,90 |
|
Shareholders Funds |
2.657.519,18 |
|
3.122.917,36 |
3.642.485,05 |
|
Stocks |
3.046.390,79 |
t |
3.991.020,40 |
-f 4.027.709,51 |
|
LIABILITY |
3.580.786,01 |
|
3.240.131,11 |
J- 3.109.165,55 |
|
ASSETS |
6.238.305,19 |
t |
6.363.048,47 |
-f 6.751.650,60 |
Consulted sources say that the subject has been respecting its
payments and commercial commitments, so credit connections with this company
are recommended.
|
Legal Form |
Private Limited Company |
|
Constitution |
23-12-1987 |
|
V.A.T. Number / NIF |
501935533 |
|
Employees |
10 |
|
Capital |
500.000,00 |
|
Sales in : 31-12-2014 |
7.931.348,19 |
|
Actual Condition |
In activity |
|
INCIDENTS |
|
|
Insolvencies / Revitalization Processes |
|
|
NO |
|
|
Tax Situation |
|
|
On this date the subject is Not registered in the debtors
list of the tax authorities |
|
|
Contributive Situation (Social Security) |
|
|
Information currently unavailable at the source. |
|
|
MANUEL LUIS DA SILVA MARTINS |
Managing-Partner |
|
SUSANA MARIA GONCALVES TAVARES MARTINS |
Managing-Partner |
|
GRAFICOS DE ANALISE SECTORIAL |
|
Registed on the Register Record Office of Sao
Joao da Madeira with the Register Number 501935533 previous number 810 in
19-02-1988 Constitution celebrated in 23-12-1987 published on Diario da Republica
number 21 of 26-01-1988 To oblige the company it is necessary 1 signatures
Changes to Society
In 26-07-2012 on Portal MJ of 26-07-2012 increase of capital Clique para ver detalhes to 500.000 €
In 20-10-2005 on Diario da Republica number 55
of 17-03-2006 head office change In 03-07-1998 on Diario da Republica number
190 of 19-08-1998 manager change
The Capital is 500.000,00
with the following distribution
|
MANUEL LUIS DA SILVA MARTINS 250.000,00 |
|
|
50% |
|
SUSANA MARIA GONCALVES TAVARES MARTINS 250.000,00 |
|
|
50% |
|
Name |
MANUEL LUIS DA SILVA MARTINS |
|
Funtion |
Managing-Partner |
|
Address |
Avenida Joao Pinto Bessa, 550, Cucujaes |
|
Locality |
3720-763 VILA DE CUCUJAES |
|
Naturality |
Cucujaes |
|
Civil State |
Married |
|
Consort |
Susana Maria Goncalves Tavares Martins |
|
Professional Connections |
The subject has connections with the following company
(ies) |
|
|
ALBIAES-IMOBILIARIA SA as Board of Director's President . |
|
Name |
SUSANA MARIA GONCALVES TAVARES MARTINS |
|
Funtion |
Managing-Partner |
|
Address |
Avenida Joao Pinto Bessa, 550, Cucujaes |
|
Locality |
3720-763 VILA DE CUCUJAES |
|
Civil State |
Married |
|
Consort |
Manuel Luis da Silva Martins |
|
Professional Connections |
The subject has connections with the following company
(ies) ALBIAES-IMOBILIARIA SA as Administrator . |
|
Main CAE |
46240- Wholesale trade of skins and hides |
|
|
|
|
Business Description |
||||
|
Wholesale fur and leather for shoe manufacturing |
||||
Geographic
Distribution of Sales
|
|
|
Internal Market |
International Market |
|
|||
|
Year |
|
|
|
EU |
Extra-EU |
|
Total |
|
2014 |
7.613.113,90 |
95,99% |
318.234,29 |
4,01% |
0,00 |
0,00% |
7.931.348,19 |
|
2013 |
7.102.324,97 |
96,10% |
263.399,32 |
3,56% |
24.941,94 |
0,34% |
7.390.666,23 |
|
2012 |
6.781.667,67 |
94,66% |
382.555,70 |
5,34% |
289,88 |
0,00% |
7.164.513,25 |
|
2011 |
5.965.508,72 |
97,46% |
155.604,66 |
2,54% |
0,00 |
0,00% |
6.121.113,38 |
|
2010 |
6.531.332,61 |
99,64% |
23.915,94 |
0,36% |
0,00 |
0,00% |
6.555.248,55 |
Geographic Distribution of Purchases
Internal Market International
Market
|
Year |
|
|
|
EU |
|
Extra-EU |
Total |
|
2014 |
1.029.324,33 |
16,22% |
2.593.556,18 |
40,87% |
2.723.008,30 |
42,91% |
6.345.888,81 |
|
2013 |
715.190,13 |
10,57% |
3.835.289,91 |
56,71% |
2.212.945,56 |
32,72% |
6.763.425,60 |
|
2012 |
468.840,77 |
7,88% |
3.294.904,85 |
55,41% |
2.182.765,06 |
36,71% |
5.946.510,68 |
|
2011 |
998.196,87 |
18,12% |
2.573.597,58 |
46,73% |
1.936.054,08 |
35,15% |
5.507.848,53 |
|
2010 |
570.571,95 |
8,90% |
3.836.360,07 |
59,85% |
2.003.017,77 |
31,25% |
6.409.949,79 |
NOVO BANCO, SA Centro
de Empresas - Porto Sul
INCIDENTS
Insolvencies / Revitalization Processes
NO
Tax Situation
On this date the subject is Not registered in the debtors
list of the tax authorities
Contributive Situation (Social Security)
Information currently unavailable at the source.
There are no of incidents on our database
|
Year |
Total |
|
Men |
Women |
|
2014 |
10 |
7 |
70% |
3 30% |
|
2013 |
9 |
6 |
67% |
3 33% |
|
2012 |
10 |
7 |
70% |
3 30% |
|
2011 |
9 |
6 |
67% |
3 33% |
|
2010 |
9 |
6 |
67% |
3 33% |
Has head office Rua da Madeira, n° 62, 3700-176, SAO JOAO DA
MADEIRA
Balance Sheet SNC
CoinEUROS Year:2014
|
|
2014 |
2013 |
2012 |
% Var.2014/13 |
|
ASSET |
|
|
|
|
|
Tangible fixed assets |
104.263,04 |
114.780,73 |
91.980,65 |
(9,16)% |
|
Investment properties |
- |
- |
- |
- |
|
Goodwill |
- |
- |
- |
- |
|
Intangible assets |
- |
- |
- |
- |
|
Biological assets |
- |
- |
- |
- |
|
Financial participations - patrimonial equity method |
- |
- |
- |
- |
|
Financial participations - other methods |
- |
- |
- |
- |
|
Shareholders/partners |
- |
- |
- |
- |
|
Other financial assets |
75,18 |
- |
- |
- |
|
Deferred tax assets |
2.252,33 |
3.159,66 |
6.374,72 |
(28,72)% |
|
Financial investments(exclusive use by small entities and
micro entities) |
- |
- |
- |
- |
|
Total |
106.590,55 |
117.940,39 |
98.355,37 |
(9,62)% |
|
Current assets |
|
|
|
|
|
Inventories |
4.027.709,51 |
3.991.020,40 |
3.046.390,79 |
0,92% |
|
Biological assets |
- |
- |
- |
- |
|
Costumers |
2.537.518,34 |
2.136.444,72 |
2.942.648,73 |
18,77% |
|
Advances to suppliers |
2.000,00 |
- |
- |
- |
|
State and other public entities |
7.993,79 |
- |
- |
- |
|
Shareholders/partners |
- |
703,56 |
703,56 |
- |
|
Other accounts receivable |
48.284,02 |
34.916,26 |
38.268,30 |
38,29% |
|
Deferrals |
2.478,80 |
1.925,32 |
4.840,39 |
28,75% |
|
Financial assets held for trading |
- |
10.000,00 |
10.000,00 |
- |
|
Other financial assets |
15.000,00 |
- |
- |
- |
|
Non-current assets held for sale |
- |
- |
- |
- |
|
Other current assets |
- |
- |
- |
- |
|
Cashier and bank deposits |
4.075,59 |
70.097,82 |
97.098,05 |
(94,19)% |
|
Total |
6.645.060,05 |
6.245.108,08 |
6.139.949,82 |
6,40% |
|
TOTAL ASSET |
6.751.650,60 |
6.363.048,47 |
6.238.305,19 |
6,11% |
|
SHAREHOLDERS FUNDS AND LIABILITIES |
|
|
|
|
|
SHAREHOLDERS FUNDS |
|
|
|
|
|
Capital |
500.000,00 |
500.000,00 |
500.000,00 |
- |
|
Own shares |
- |
- |
- |
- |
|
Other shareholders funds instruments |
- |
- |
- |
- |
|
Emission premiuns |
- |
- |
- |
- |
|
Legal reserves |
164.912,93 |
126.219,14 |
90.486,50 |
30,66% |
|
Other reserves |
2.626.482,14 |
2.031.300,04 |
1.352.379,95 |
29,30% |
|
Net retained |
(367.525,92) |
(308.477,71) |
- |
19,14% |
|
Adjustments on financial assets |
- |
- |
- |
- |
|
Revaluation surplus |
- |
- |
- |
- |
|
Other shareholders funds changes |
- |
- |
- |
- |
|
Total |
2.923.869,15 |
2.349.041,47 |
1.942.866,45 |
24,47% |
|
Net income for the period |
718.615,90 |
773.875,89 |
714.652,73 |
(7,14)% |
|
Antecipated dividends |
- |
- |
- |
- |
|
TOTAL OF SHAREHOLDERS FUNDS |
3.642.485,05 |
3.122.917,36 |
2.657.519,18 |
16,64% |
|
LIABILITY |
|
|
|
|
|
Non-current inabilities |
|
|
|
|
|
Provisions |
- |
308.477,71 |
- |
- |
|
Financing obtained |
500.000,00 |
- |
222.222,00 |
- |
|
Responsability for post-employment beneficts |
- |
- |
- |
- |
|
Diferred taxes liabilities |
- |
- |
- |
- |
|
Other payable accounts |
- |
- |
- |
- |
|
Total |
500.000,00 |
308.477,71 |
222.222,00 |
62,09% |
|
Current liabilities |
|
|
|
|
|
Suppliers |
1.179.512,04 |
1.310.145,63 |
1.535.227,73 |
(9,97)% |
|
Advances from costumers |
7.849,43 |
175,78 |
165,26 |
4.365,49% |
|
State and other public entities |
77.246,24 |
170.745,97 |
311.347,50 |
(54,76)% |
|
Shareholders/partners |
21,82 |
30.757,00 |
31.010,97 |
(99,93)% |
|
Financing obtained |
1.283.767,72 |
1.365.568,65 |
1.432.978,75 |
(5,99)% |
|
Other payable accounts |
60.768,30 |
54.260,37 |
47.833,80 |
11,99% |
|
Deferrals |
- |
- |
- |
- |
|
Financial liabilities held for trading |
- |
- |
- |
- |
|
Other financial liabilities |
- |
- |
- |
- |
|
Non-current liabilities held for sale |
- |
- |
- |
- |
|
Other current liabilities |
- |
- |
- |
- |
|
Total |
2.609.165,55 |
2.931.653,40 |
3.358.564,01 |
(11,00)% |
|
TOTAL LIABILITIES |
3.109.165,55 |
3.240.131,11 |
3.580.786,01 |
(4,04)% |
|
TOTAL SHAREHOLDERS FUNDS AND LIABILITIES |
6.751.650,60 |
6.363.048,47 |
6.238.305,19 |
6,11% |
|
INCOME STATEMENT |
|
|
|
|
|
INCOME AND EXPENSES |
|
|
|
|
|
Sales and services |
7.931.348,19 |
7.390.666,23 |
7.164.513,25 |
7,32% |
|
Operating government grants |
3.378,33 |
- |
2.254,42 |
- |
|
Gains/losses allocated subsidiaries, associates and joint
ventures |
- |
- |
- |
- |
|
Variation in production inventories |
- |
- |
- |
- |
|
Work for the entity itself |
- |
- |
- |
- |
|
Cost of goods sold and materials consumed |
6.301.759,70 |
5.818.795,99 |
5.697.626,09 |
8,30% |
|
Suppliers and external services |
271.003,00 |
302.894,66 |
265.688,43 |
(10,53)% |
|
Personnel costs |
227.394,92 |
211.937,81 |
190.716,73 |
7,29% |
|
Impairment of inventories (losses/revearsals) |
7.440,00 |
- |
- |
- |
|
Impairment of receivables (losses/revearsals) |
(40,29) |
(3.878,98) |
4.605,23 |
(98,96)% |
|
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 |
40.915,20 |
138.190,92 |
102.600,01 |
(70,39)% |
|
Other expenses and losses |
112.996,06 |
43.132,50 |
48.029,72 |
161,97% |
|
Result before depreciation, financing costs and taxes |
1.055.088,33 |
1.155.975,17 |
1.062.701,48 |
(8,73)% |
|
Expenses/reversals of
depreciation and amortization |
44.664,03 |
47.457,40 |
32.527,01 |
(5,89)% |
|
Impairment of investments
depreciable/amortizable |
- |
- |
- |
- |
|
(losses/reversals) |
|
|
|
|
|
Operating result (before
financing costs and taxes) |
1.010.424,30 |
1.108.517,77 |
1.030.174,47 |
(8,85)% |
|
Interest and similar income
obtained |
- |
- |
- |
- |
|
interest and similar expenses
incurred |
37.990,38 |
37.099,81 |
46.932,53 |
2,40% |
|
Net before taxes |
972.433,92 |
1.071.417,96 |
983.241,94 |
(9,24)% |
|
Income tax of the period |
253.818,02 |
297.542,07 |
268.589,21 |
(14,70)% |
|
Net profit for the period |
718.615,90 |
773.875,89 |
714.652,73 |
(7,14)% |
|
Results of discontinued
operations (net of taxes) included in the net icome of the
period |
- |
- |
- |
- |
|
Closing Date |
2014 |
2013 |
2012 |
|
TURNOVER RATIOS Shareholder's Funds Profitability |
0,197 |
0,248 |
0,269 |
|
Assets Profitability |
0,15 |
0,174 |
0,165 |
|
Sales Net Profitability |
0,091 |
0,105 |
0,1 |
|
EFFICIENCY RATIOS Medium Term Receivable |
116,776 |
105,512 |
149,915 |
|
Asset Rotation |
1,175 |
1,161 |
1,148 |
|
PRODUCTIVITY RATIOS Productivity |
7,166 |
7,417 |
7,691 |
|
SHORT TERM RATIOS General Liquidity |
2,547 |
2,13 |
1,828 |
|
Reduced Liquidity |
1,003 |
0,769 |
0,921 |
|
Immediate Liquidity |
0,002 |
0,024 |
0,029 |
|
MEDIUM LONG TERM RATIOS Financial Autonomy |
0,539 |
0,491 |
0,426 |
|
Solvability |
1,172 |
0,964 |
0,742 |
|
Borrowed Capital Structure |
0,839 |
0,905 |
0,938 |
|
General Debt |
0,49 |
0,437 |
0,623 |
|
Medium Long Term Debt |
0,137 |
|
0,084 |
|
Debt Structure |
0,839 |
0,905 |
0,938 |
|
Capital Structure |
7,285 |
10,124 |
11,959 |
|
Operational and Financial Risk Operational Leverage Level |
1,613 |
1,418 |
1,424 |
|
Financial Leverage Level |
1,039 |
1,035 |
1,048 |
|
Combined Leverage Level |
1,676 |
1,468 |
1,492 |
|
Rubrics |
2014 |
2013 |
PERIODS |
|
CASH FLOWS FROM OPERATIONAL
ACTIVITIES |
|
|
|
|
Customers receipts |
8.873.760,57 |
9.528.277,03 |
(6,87)% |
|
Payments to suppliers |
8.151.010,78 |
8.396.491,11 |
(2,92)% |
|
Payments to employees |
132.953,99 |
129.043,14 |
3,03% |
|
Cash at bank generated from
operations |
589.795,80 |
1.002.742,78 |
(41,18)% |
|
Payment/receipt of income tax |
(323.870,86) |
(78.776,36) |
(311,13)% |
|
Other receipts/payments |
(959.431,88) |
(955.837,23) |
(0,38)% |
|
Cash Flows from Operational
Activities (A) |
(693.506,94) |
(31.870,81) |
(2.075,99)% |
|
CASH FLOWS' INVESTMENT ACTIVITIES |
|
|
|
|
Payments regarding: |
|
|
|
|
Fixed tangible assets |
4.840,00 |
1.217,89 |
297,41% |
|
Intangible assets |
- |
- |
- |
|
Financial investments |
5.000,00 |
- |
- |
|
Other assets |
- |
- |
- |
|
Receipts from: |
|
|
|
|
Fixed tangible assets |
- |
12.500,00 |
- |
|
Intangible assets |
- |
- |
- |
|
Financial investments |
1.071,49 |
- |
- |
|
Other assets |
- |
- |
- |
|
Investment subsidies |
- |
- |
- |
|
Interest and similar income |
289,84 |
- |
- |
|
Dividends |
- |
- |
- |
|
Cash Flows' Investments
Activities (B) |
(8.478,67) |
11.282,11 |
(175,15)% |
|
CASH FLOWS' INVESTMENT ACTIVITIES |
|
|
|
|
Receipts from: |
|
|
|
|
Obtained financing |
11.474.223,15 |
10.080.205,27 |
13,83% |
|
Paying-up of capital and other
equity instruments |
- |
- |
- |
|
Coverage of losses |
- |
- |
- |
|
Donations |
- |
- |
- |
|
Other financing operations |
- |
148.447,14 |
- |
|
Payments regarding: |
|
|
|
|
Obtained financing |
10.643.963,57 |
10.144.352,37 |
4,93% |
|
Interests and similar expenses |
54.296,20 |
40.814,54 |
33,03% |
|
Dividends |
140.000,00 |
- |
- |
|
Capital's redution and other
equity instruments |
- |
- |
- |
|
Other financing operations |
- |
55.577,04 |
- |
|
Cash Flows' Financing Activities
© |
635.963,38 |
(12.091,54) |
5.359,57% |
|
Variation in cash at bank and its
equivalents (A+B+C) |
(66.022,23) |
(32.680,24) |
(102,02)% |
|
Effect of exchange differences |
- |
5.680,01 |
- |
|
Cash at bank and its equivalents
at the start of period |
70.097,82 |
97.098,05 |
(27,81)% |
|
Cash at bank and its equivalents
at the end of period |
4.075,59 |
70.097,82 |
(94,19)% |
|
|
|
Movimentos do Periodo de 2014 |
||
|
Rubrics |
Initial balance |
Debits |
Credits |
Final balance |
|
PERIOD'S CARRYING AMOUNT AND
MOVEMENTS |
|
|
|
|
|
Cash in hand |
- |
65,55 |
65,55 |
0,00 |
|
Order deposits |
70.097,82 |
21.222.538,13 |
21.288.560,36 |
4.075,59 |
|
Other bank deposits |
- |
- |
- |
0,00 |
|
Total cash at bank and bank
deposits |
70.097,82 |
21.222.603,68 |
21.288.625,91 |
4.075,59 |
|
Of which: Bank deposits abroad |
- |
- |
- |
0,00 |
|
Rubrics |
Value |
|
OTHER INFORMATION |
|
|
Receipts from: |
|
|
Non-life insurance claims |
- |
|
Operating subsidies |
3.378,33 |
|
Cash at bank and its equivalents
not available for use |
- |
ASSETS
IMPAIRMENT
|
|
|
|
|
|
|
|
|
Movimentos do Periodo de 2014 |
|||||
|
|
Impairment losses |
Impairment losses reversals |
||||
|
Rubrics |
Recognized in profit and loss |
On
revalued assets recognized in equity |
Total |
Recognized in profit and loss |
Recognized in Equity |
Total |
|
Individual assets |
|
|
|
|
|
|
|
Fixed tangible assets |
0,00 |
- |
- |
0,00 |
- |
- |
|
Goodwill |
0,00 |
0,00 |
- |
- |
0,00 |
0,00 |
|
Intangible assets |
0,00 |
- |
- |
0,00 |
- |
- |
|
Investment properties (cost
model) |
0,00 |
0,00 |
- |
0,00 |
0,00 |
- |
|
Investments in progress |
0,00 |
0,00 |
- |
0,00 |
0,00 |
- |
|
Financial investments |
0,00 |
0,00 |
- |
0,00 |
0,00 |
- |
|
TOTAL |
|
|
|
|
|
|
|
of which: cash-generating units |
0,00 |
0,00 |
- |
0,00 |
0,00 |
- |
|
|
Movimentos do Periodo de 2014 |
|||||
|
|
Impairment losses |
|
Impairment losses reversals |
|
||
|
Rubrics |
Recognized in profit and loss |
On revalued assets recognized in equity |
Total |
Recognized in profit and loss |
Recognized in Equity |
Total |
|
Grants related to
assets/investment: |
- |
0,00 |
- |
0,00 |
|
|
|
Fixed tangible assets |
- |
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 |
|
|
|
Development projects |
- |
- |
- |
- |
|
|
|
Computer programmes |
- |
- |
- |
- |
|
|
|
Industrial property |
- |
- |
- |
- |
|
|
|
Others |
- |
- |
- |
- |
|
|
|
Other assets |
- |
- |
- |
- |
|
|
|
Grants related to income /
operating |
- |
- |
- |
3.378,33 |
|
|
|
Value of repayments in the
period: |
- |
0,00 |
- |
0,00 |
|
|
|
Grants related to
assets/investment |
- |
- |
- |
- |
|
|
|
Grants related to income /
operating |
- |
- |
- |
- |
|
|
|
TOTAL |
- |
0,00 |
- |
3.378,33 |
|
|
|
|
Movimentos do Periodo de 2014 |
||
|
|
|
Impairment losses |
|
|
Rubrics |
Impairment losses |
reversals |
Total |
|
Receivable debts from customers |
8.573,50 |
8.613,79 |
(40,29) |
|
Other receivables |
- |
- |
0,00 |
|
Equity instruments and other
securities |
- |
- |
0,00 |
|
Others |
- |
- |
0,00 |
|
TOTAL |
8.573,50 |
8.613,79 |
(40,29) |
|
DEBTS REGISTERED AS DOUBTFUL |
|
|
Rubrics |
Value |
|
Regarding insolvency and company
recovery procedures or enforcement procedures |
- |
|
Claimed in court |
- |
|
In arrears: |
95.395,08 |
|
Over six months and up to twelve
months |
3.859,42 |
|
Over twelve months and up to eighteen
months |
5.735,18 |
|
Over eighteen months and up to
twenty four months |
17.643,70 |
|
Over twenty four months |
68.156,78 |
|
TOTAL |
95.395,08 |
|
Rubrics |
Average number of |
Average number of |
|
|
employees |
hours worked |
|
Company employees, paid and
unpaid |
10 |
17.640 |
|
Paid company employees |
10 |
17.640 |
|
Company UNPAID employees |
0 |
- |
|
Company employees, by type of
working hours |
|
|
|
Full time company employees |
10 |
17.640 |
|
Of which: Full time company
employees |
10 |
17.640 |
|
Part time company employees |
- |
- |
|
Of which: Part time company
employees |
- |
- |
|
Company employees, by gender: |
|
|
|
Men |
7 |
12.096 |
|
Women |
3 |
5.544 |
|
Company employees, of which: |
|
|
|
Company employees assigned to
Research and Development |
- |
- |
|
Service providers |
- |
- |
|
People placed through temporary
employment agencies |
- |
- |
STAFF
COSTS
|
|
|
Rubrics |
Value |
|
Staff costs |
227.394,92 |
|
Governance Bodies Remuneration |
51.800,00 |
|
Of which: Profit-sharing |
- |
|
Employees remuneration |
105.273,60 |
|
Of which: Profit-sharing |
- |
|
Post-employment benefits |
0,00 |
|
Pension premiums |
- |
|
Other benefits |
- |
|
Of which: |
|
|
For defined contribution plans -
corporate bodies |
- |
|
For defined contribution plans -
others |
- |
|
Compensations |
- |
|
Charges on remunerations |
35.498,92 |
|
Insurance for accidents at work
and professional diseases |
2.474,70 |
|
Social security expenses |
- |
|
Other staff costs |
32.347,70 |
|
Of which: |
|
|
Expenditure on education |
- |
|
Expenditure on uniforms |
- |
|
|
|
Geographic markets |
|
|
|
Rubrics |
Internal |
EU |
Extra-EU |
Total |
|
Sales |
7.613.113,90 |
318.234,29 |
- |
7.931.348,19 |
|
Services provided |
- |
- |
- |
0,00 |
|
Purchases |
1.029.324,33 |
2.593.556,18 |
2.723.008,30 |
6.345.888,81 |
|
Supplies and external services |
268.083,80 |
2.919,20 |
- |
271.003,00 |
|
Acquisition of fixed tangible
assets |
34.146,34 |
- |
- |
34.146,34 |
|
Acquisition of investment
properties |
- |
- |
- |
0,00 |
|
Acquisition of intangible assets |
- |
- |
- |
0,00 |
|
Supplementary income: |
0,00 |
35,00 |
0,00 |
35,00 |
|
Social services |
- |
- |
- |
0,00 |
|
Equipment rental |
- |
- |
- |
0,00 |
|
Studies, projects and
technological assistance |
- |
- |
- |
0,00 |
|
Royalities |
- |
- |
- |
0,00 |
|
Others |
- |
35,00 |
- |
35,00 |
|
Memorandum: Sales and services provided
(undiscounted values) |
- |
- |
- |
0,00 |
|
Memorandum: Purchases and
supplies and external |
- |
- |
- |
0,00 |
|
services (undiscounted values) |
|
|
|
|
|
Rubrics |
2014 |
2013 |
PERIODS |
|
Customers |
|
|
|
|
Trade accounts receivable |
2.632.913,42 |
2.224.680,09 |
18,35% |
|
Trade notes receivable |
- |
7.200,00 |
- |
|
Advances received from customers |
7.849,43 |
175,78 |
4.365,49% |
|
Suppliers |
|
|
|
|
Trade accounts payable |
1.150.482,32 |
1.286.516,83 |
(10,57)% |
|
Trade notes payable |
29.029,72 |
23.628,80 |
22,86% |
|
Trade accounts payable -
unchecked invoices |
- |
- |
- |
|
Advances to suppliers |
2.000,00 |
- |
- |
|
Staff |
|
|
|
|
Payable remunerations |
- |
- |
- |
|
Advanced payments |
- |
- |
- |
|
Bonds |
- |
- |
- |
|
Other operations |
- |
- |
- |
|
State and other public sector
institutions |
|
|
|
|
Income Tax |
7.993,79 |
(58.010,65) |
113,78% |
|
Deductible IVA (debt cumulative
amounts) |
- |
- |
- |
|
Paid IVA (credit cumulative
amounts) |
- |
- |
- |
|
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 |
- |
703,56 |
- |
|
Credit status |
21,82 |
30.757,00 |
(99,93)% |
|
Other receivable and payable
accounts |
|
|
|
|
Investment providers - general
accounts |
- |
- |
- |
|
Trade accounts payable -
unchecked invoices |
- |
- |
- |
|
Advanced payments to investment
providers |
- |
- |
- |
|
additional income - Debtors |
- |
- |
- |
|
additional expenses - Creditors |
60.768,30 |
54.260,37 |
11,99% |
|
Deferred tax assets |
2.252,33 |
3.159,66 |
(28,72)% |
|
Deferred tax liabilities |
- |
- |
- |
|
Unreleased subscriptions -
Creditors |
- |
- |
- |
|
Advances received on account of
sales |
- |
- |
- |
|
Other debtors and creditors |
|
|
|
|
Other debtors |
48.284,02 |
33.844,76 |
42,66% |
|
Other creditors |
- |
- |
- |
|
Rubrics |
2014 |
2013 |
PERIODS |
|
Supplies and external services |
271.003,00 |
302.894,66 |
(10,53)% |
|
Subcontracts |
- |
- |
- |
|
Specialized services |
67.150,45 |
110.808,69 |
(39,40)% |
|
Specialized works |
15.411,03 |
26.259,97 |
(41,31)% |
|
Of which: Payments to workers
placed through agencies |
- |
- |
- |
|
Advertising and promotion |
1.008,00 |
2.715,71 |
(62,88)% |
|
Surveillance and security |
15,00 |
90,00 |
(83,33)% |
|
Fees |
5.519,40 |
5.740,20 |
(3,85)% |
|
Comissions |
- |
5.618,10 |
- |
|
Maintenance and repairs |
23.160,82 |
26.466,79 |
(12,49)% |
|
Others |
22.036,20 |
43.917,92 |
(49,82)% |
|
Materials |
13.561,05 |
11.539,96 |
17,51% |
|
Fast wear tools and utensils |
850,92 |
427,34 |
99,12% |
|
Books and technical documentation |
- |
- |
- |
|
Office material |
4.472,45 |
3.205,92 |
39,51% |
|
Gift items |
8.237,68 |
7.906,70 |
4,19% |
|
Others |
- |
- |
- |
|
Energy and fluids |
21.042,73 |
23.174,35 |
(9,20)% |
|
Electricity |
2.453,82 |
2.545,82 |
(3,61)% |
|
Fuels |
18.248,62 |
18.954,84 |
(3,73)% |
|
Water |
340,29 |
1.673,69 |
(79,67)% |
|
Others |
- |
- |
- |
|
Travel, lodging and transportation |
5.630,20 |
14.396,17 |
(60,89)% |
|
Travel and lodging |
- |
- |
- |
|
Transport of personnel |
- |
- |
- |
|
Transport of goods |
5.630,20 |
14.396,17 |
(60,89)% |
|
Others |
- |
- |
- |
|
Different services |
163.618,57 |
142.975,49 |
14,44% |
|
Rents and leases |
72.000,00 |
50.495,00 |
42,59% |
|
Of which: Rents from land |
- |
- |
- |
|
Communication |
5.785,82 |
6.806,42 |
(14,99)% |
|
Insurance |
50.234,02 |
44.794,96 |
12,14% |
|
Royalties |
- |
- |
- |
|
Litigation and Notaries |
224,00 |
195,40 |
14,64% |
|
Representation expenses |
26.545,20 |
32.948,14 |
(19,43)% |
|
Cleaning, hygiene and comfort |
2.505,63 |
3.081,37 |
(18,68)% |
|
Other services |
6.323,90 |
4.654,20 |
35,88% |
Were the financial year's accounts approved?
YES
Data da Aprovagao: 27-05-2015 By (Unanimity/Majority):
Unanimity
Percentage of issued votes related to the share capital
subscribed with voting right
100
The accounts were approved:
In general meeting regularly convoked
The accounts were approved:
In POC/SNC/NCM (National Plan of Accounts/Accounting
Normalization System/Accounting Normalization for micro entities)
PROFIT APLICATION ACCORDING
TO THE DELIBERATION THAT APPROVED THE FINANCIAL YEAR'S ACCOUNTS
|
Rubrics |
2014 |
2013 |
|
Retained earnings |
351.089,98 |
465.398,18 |
|
Allocated results / Available
profits |
0,00 |
- |
|
Percentages or bonuses to
managing bodies |
- |
- |
|
Ditto to staff |
- |
- |
|
Reserves |
351.089,98 |
465.398,18 |
|
Coverage of losses |
- |
- |
|
7. Others |
- |
- |
|
BALANCE (1-2-3-4-5-6-7) |
0,00 |
0,00 |
MANAGEMENT REPORT /
ASSESSMENT OF THE INSPECTION BODY / LEGAL CERTIFICATION OF ACCOUNTS
MANAGEMENT REPORT
Were the Management Report and financial
year's accounts prepared?
YES
Were the management report and the
financial year's accounts signed by all members of the management /
administration?
YES
ASSESSMENT OF THE INSPECTION BODY
The entity has an inspection body?
NO
Has the inspection body issued an
assessment?
Information Available
The inspection body pronounced:
Information Available
LEGAL CERTIFICATION OF ACCOUNTS (CLC)
Is the entity required to have
certified accounts by a Statutory Auditor/Statutory Audit Firm?
YES
Identificação do ROC: 193227606
Was the Legal certification of
accounts issued?
YES
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.65.22 |
|
|
1 |
Rs.99.93 |
|
Euro |
1 |
Rs.71.67 |
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
Report Prepared
by : |
ASH |
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.