|
Report No. : |
347687 |
|
Report Date : |
02.11.2015 |
IDENTIFICATION DETAILS
|
Name : |
FANIPOR-FABRICA DE PORCAS E ANILHAS LDA |
|
|
|
|
Registered Office : |
Lugar de Alto da
Vinca, 118 4620-092-CASAIS LSD Municipality
Lousada, Porto |
|
|
|
|
Country : |
Portugal |
|
|
|
|
Financials (as on) : |
2014 |
|
|
|
|
Date of Incorporation : |
23.04.1987 |
|
|
|
|
Legal Form : |
Private Limited Company |
|
|
|
|
Line of Business : |
|
|
|
|
|
No. of Employees : |
6 |
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 : |
Small Company |
|
|
|
|
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 |
PORTUGAL - ECONOMIC OVERVIEW
Portugal has become a diversified and increasingly service-based economy since joining the European Community - the EU's predecessor - in 1986. Over the following two decades, successive governments privatized many state-controlled firms and liberalized key areas of the economy, including the financial and telecommunications sectors. The country joined the Economic and Monetary Union (EMU) in 1999 and began circulating the euro on 1 January 2002 along with 11 other EU members. The economy grew by more than the EU average for much of the 1990s, but the rate of growth slowed in 2001-08. The economy contracted in 2009, and fell again from 2011 to 2014, as the government implemented spending cuts and tax increases to comply with conditions of an EU-IMF financial rescue package, signed in May 2011. A modest recovery began in 2013 and gathered steam in in 2014 due to strong export performance and a rebound in private consumption. Although austerity measures were instituted to reduce the large budget deficit, they contributed to record unemployment and a wave of emigration not seen since the 1960s. A continued reduction in private- and public-sector debt could weigh on consumption and investment in 2015, holding back a stronger recovery. The government of Pedro PASSOS COELHO has passed legislation aimed at reducing labor market rigidity, and, this, along with sustained fiscal discipline, could make Portugal more attractive to foreign direct investment. The government reduced the budget deficit from 11.2% of GDP in 2010 to 4.8% in 2014, a figure that is significantly higher than the EU-IMF target of 4%. The government has pledged to lower the deficit to under 3% of GDP in 2015 in order to comply with EU fiscal obligations, under the excessive deficit procedure. Legislative elections in 2015 could increase the risk of fiscal slippage and undermine investor confidence in Portugal’s economy, which has improved over the course of the EU-IMF program. EU-IMF financing expired in May 2014.
|
Source
: CIA |
Name FANIPOR-FABRICA DE PORCAS E ANILHAS LDA
IIC Number 193515
V.A.T.Number / NIF 501930728
Address Lugar de Alto da
Vinca, 118
Postal Code 4620-092-CASAIS
LSD
Municipality LOUSADA
District PORTO
Country Portugal
Telephone 255822676,
918461562
Fax 255822677
E-Mail geral@fanipor.pt
Web Site www.fanipor.com
CAE Main 25940- Manufacture
of rivets, screws and nuts
CAE Secondary 46900-
Non-specialized wholesale trade
SALES - SECTOR COMPARISON
|
|
2012 |
2013 |
2014 |
|
Net Sales |
1.753.139,00 |
2.023.825,22 |
2.401.135,56 |
|
Net Income For
the Year |
38.701,36 |
59.827,07 |
142.142,52 |
|
Shareholders
Funds |
348.610,25 |
408.437,32 |
550.579,84 |
|
Stocks |
115.726,70 |
154.500,45 |
178.632,48 |
|
LIABILITY |
731.495,77 |
826.083,48 |
1.458.305,67 |
|
ASSETS |
1.080.106,02 |
1.234.520,80 |
2.008.885,51 |
Consulted sources say that the subject has been respecting its payments and
commercial commitments, where is no inconvenience in credit connections.
|
Legal Form |
Private Limited Company |
|
Constitution |
23-04-1987 |
|
V.A.T. Number / NIF |
501930728 |
|
Employees |
6 |
|
Capital |
50.000,00 |
|
Sales in : 31-12-2014 |
2.401.135,56 |
|
Shareholders Funds in: 31-12-2014 |
550.579,84 |
|
Payments |
Good |
|
Credit Recommendation |
Credit Worthy |
|
Actual Condition |
In activity |
Summary of Claims (Last
5 Years)
|
Year |
Quantity |
Total |
|
|
|
€ |
|
2011 |
1 |
2.163,93 |
|
Total |
1 |
2.163,93 |
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.
MARIA DE FATIMA FERREIRA Managing-Partner
JOAQUIM DE BESSA PINTO Managing-Partner
CARLOS ANTONIO FERREIRA BESSA Managing-Partner
Registed on the Register Record Office of Lousada with the Register
Number 501930728 previous number 501 in 12-12-1991 Constitution celebrated in
23-04-1987 published on Diário da República of 29-08-1987 To oblige the company
it is necessary 1 signatures
The Capital is 50.000,00
with the following distribution
MARIA DE FATIMA FERREIRA 20.000,00
40%
JOAQUIM DE BESSA PINTO 20.000,00
40%
CARLOS ANTONIO FERREIRA BESSA 10.000,00
20%
|
Name |
MARIA DE FATIMA FERREIRA |
|
Funtion |
Managing-Partner |
|
Name |
JOAQUIM DE BESSA PINTO |
|
Funtion |
Managing-Partner |
|
Professional |
|
|
|
The subject has connections with the following company (ies) |
|
Connections |
|
|
|
IMPARFIX-IMP.EXP.MATERIAL DE FIXACAO UNIPESSOAL LDA as Managing-Partner
with a participation of |
|
|
5.000,00 , in a capital of 5.000,00 . |
|
Name |
CARLOS ANTONIO FERREIRA BESSA |
|
Funtion |
Managing-Partner |
Main CAE 25940- Manufacture
of rivets, screws and nuts
46900- Non-specialized
wholesale trade
Manufacture, trade and import of nuts, washers, screws and assembly
parts
Geographic
Distribution of Sales
|
|
|
Internal Market |
|
International Market |
|
|
|
|
Year |
|
|
|
EU |
Extra-EU |
|
Total |
|
2014 |
2.315.034,73 |
96,41% |
450,00 |
0,02% |
85.650,83 |
3,57% |
2.401.135,56 |
|
2013 |
1.951.953,83 |
96,45% |
6,11 |
0,00% |
71.865,28 |
3,55% |
2.023.825,22 |
|
2012 |
1.693.791,83 |
96,61% |
0,00 |
0,00% |
59.347,17 |
3,39% |
1.753.139,00 |
|
2011 |
1.688.797,00 |
99,52% |
4.818,05 |
0,28% |
3.375,46 |
0,20% |
1.696.990,51 |
|
2010 |
1.355.753,92 |
100,00% |
0,00 |
0,00% |
0,00 |
0,00% |
1.355.753,92 |
|
Geographic
Distribution of Purchases |
|||||||
|
|
Internal Market |
|
International
Market |
|
|
||
|
Year |
|
|
|
EU |
|
Extra-EU |
Total |
|
2014 |
651.264,07 |
33,32% |
538.950,36 |
27,58% |
764.264,96 |
39,10% |
1.954.479,39 |
|
2013 |
752.339,14 |
43,90% |
863.578,65 |
50,39% |
97.981,04 |
5,72% |
1.713.898,83 |
|
2012 |
584.687,53 |
39,56% |
770.656,02 |
52,14% |
122.583,71 |
8,29% |
1.477.927,26 |
|
2011 |
330.785,26 |
22,92% |
851.779,05 |
59,03% |
260.492,43 |
18,05% |
1.443.056,74 |
|
2010 |
315.335,28 |
28,37% |
653.552,52 |
58,79% |
142.777,04 |
12,84% |
1.111.664,84 |
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.
Summary of Claims (Last 5 Years)
Year Quantity Total
€
2011 1 2.163,93
Total 1 2.163,93
LEGAL ACTIONS
|
Date |
Process |
Author |
Type |
Amount |
Judicial District |
Court |
Situation |
|
21-03-2011 |
30502/11.7YIPRT |
Teximpor - Tecnica de Parafusaria L.DA |
C-Especial Cump.Obrig. Pecuniarias DL |
2.163,93 |
Lousada - Tribunal Judicial |
|
|
|
Year |
Total |
|
Men |
|
Women |
|
2014 |
6 |
6 |
100% |
0 |
0% |
|
2013 |
5 |
5 |
100% |
0 |
0% |
|
2012 |
6 |
5 |
83% |
1 |
17% |
|
2011 |
6 |
5 |
83% |
1 |
17% |
|
2010 |
7 |
5 |
71% |
2 |
29% |
Has head office Alto da
Vinça, 118, 4620-092, CASAIS LSD Installations Rua do Parque Desportivo, Nº153,
4620-410, NESPEREIRA LSD
Balance Sheet SNC
|
CoinEUROS |
|
|
|
Year:2014 |
|
|
2014 |
2013 |
2012 |
% Var.2014/13 |
|
ASSET |
|
|
|
|
|
Non-current assets |
|
|
|
|
|
Tangible fixed assets |
406.695,93 |
417.409,85 |
422.391,11 |
(2,57)% |
|
Investment properties |
- |
- |
- |
- |
|
Goodwill |
- |
- |
- |
- |
|
Intangible assets |
379,34 |
379,34 |
379,34 |
- |
|
Biological assets |
- |
- |
- |
- |
|
Financial participations - patrimonial equity method |
- |
- |
- |
- |
|
Financial participations - other methods |
- |
- |
- |
- |
|
Shareholders/partners |
- |
- |
- |
- |
|
Other financial assets |
- |
- |
- |
- |
|
Deferred tax assets |
- |
- |
- |
- |
|
Financial investments(exclusive use by small entities and micro entities) |
39,78 |
- |
- |
- |
|
Total |
407.115,05 |
417.789,19 |
422.770,45 |
(2,55)% |
|
Current assets |
|
|
|
|
|
Inventories |
178.632,48 |
154.500,45 |
115.726,70 |
15,62% |
|
Biological assets |
- |
- |
- |
- |
|
Costumers |
1.012.479,90 |
525.858,30 |
462.969,78 |
92,54% |
|
Advances to suppliers |
- |
- |
- |
- |
|
State and other public entities |
27.798,65 |
24.721,74 |
24.956,13 |
12,45% |
|
Shareholders/partners |
- |
- |
- |
- |
|
Other accounts receivable |
- |
- |
104,83 |
- |
|
Deferrals |
- |
- |
- |
- |
|
Financial assets held for trading |
- |
- |
- |
- |
|
Other financial assets |
- |
- |
- |
- |
|
Non-current assets held for sale |
- |
- |
- |
- |
|
Other current assets |
- |
- |
- |
- |
|
Cashier and bank deposits |
382.859,43 |
111.651,12 |
53.578,13 |
242,91% |
|
Total |
1.601.770,46 |
816.731,61 |
657.335,57 |
96,12% |
|
TOTAL ASSET |
2.008.885,51 |
1.234.520,80 |
1.080.106,02 |
62,73% |
|
SHAREHOLDERS FUNDS
AND LIABILITIES |
|
|
|
|
|
SHAREHOLDERS FUNDS |
|
|
|
|
|
Capital |
50.000,00 |
50.000,00 |
50.000,00 |
- |
|
Own shares |
- |
- |
- |
- |
|
Other shareholders funds instruments |
- |
- |
- |
- |
|
Emission premiuns |
- |
- |
- |
- |
|
Legal reserves |
24.564,17 |
21.572,82 |
19.637,75 |
13,87% |
|
Other reserves |
333.873,15 |
234.991,69 |
198.225,40 |
42,08% |
|
Net retained |
- |
42.045,74 |
42.045,74 |
- |
|
Adjustments on financial assets |
- |
- |
- |
- |
|
Revaluation surplus |
- |
- |
- |
- |
|
Other shareholders funds changes |
- |
- |
- |
- |
|
Total |
408.437,32 |
348.610,25 |
309.908,89 |
17,16% |
|
Net income for the period |
142.142,52 |
59.827,07 |
38.701,36 |
137,59% |
|
Antecipated dividends |
- |
- |
- |
- |
|
TOTAL OF SHAREHOLDERS FUNDS |
550.579,84 |
408.437,32 |
348.610,25 |
34,80% |
|
LIABILITY |
|
|
|
|
|
Non-current
liiabilities |
|
|
|
|
|
Provisions |
- |
- |
- |
- |
|
Financing obtained |
414.883,54 |
279.585,52 |
298.485,87 |
48,39% |
|
Responsability for post-employment beneficts |
- |
- |
- |
- |
|
Diferred taxes liabilities |
- |
- |
- |
- |
|
Other payable accounts |
- |
- |
- |
- |
|
Total |
414.883,54 |
279.585,52 |
298.485,87 |
48,39% |
|
Current liabilities |
|
|
|
|
|
Suppliers |
949.813,88 |
464.784,99 |
390.987,19 |
104,36% |
|
Advances from costumers |
- |
- |
- |
- |
|
State and other public entities |
72.443,19 |
51.205,09 |
26.057,96 |
41,48% |
|
Shareholders/partners |
10.000,00 |
10.000,00 |
10.000,00 |
- |
|
Financing obtained |
- |
12.550,30 |
- |
- |
|
Other payable accounts |
6.738,18 |
7.957,58 |
5.964,75 |
(15,32)% |
|
Deferrals |
4.426,88 |
- |
- |
- |
|
Financial liabilities held for trading |
- |
- |
- |
- |
|
Other financial liabilities |
- |
- |
- |
- |
|
Non-current liabilities held for sale |
- |
- |
- |
- |
|
Other current liabilities |
- |
- |
- |
- |
|
Total |
1.043.422,13 |
546.497,96 |
433.009,90 |
90,93% |
|
TOTAL LIABILITIES |
1.458.305,67 |
826.083,48 |
731.495,77 |
76,53% |
|
TOTAL SHAREHOLDERS FUNDS AND LIABILITIES |
2.008.885,51 |
1.234.520,80 |
1.080.106,02 |
62,73% |
|
INCOME STATEMENT |
|
|
|
|
|
INCOME AND EXPENSES |
|
|
|
|
|
Sales and services |
2.401.135,56 |
2.023.825,22 |
1.753.139,00 |
18,64% |
|
Operating government grants |
- |
1.835,96 |
- |
- |
|
Gains/losses allocated subsidiaries, associates and joint |
|
|
|
|
|
|
- |
- |
- |
- |
|
ventures |
|
|
|
|
|
Variation in production inventories |
- |
- |
- |
- |
|
Work for the entity itself |
- |
- |
- |
- |
|
Cost of goods sold and materials consumed |
1.930.347,36 |
1.675.125,08 |
1.464.138,01 |
15,24% |
|
Suppliers and external services |
128.433,28 |
109.878,45 |
110.385,49 |
16,89% |
|
Personnel costs |
65.339,93 |
55.158,31 |
61.244,26 |
18,46% |
|
Impairment of inventories (losses/revearsals) |
- |
- |
- |
- |
|
Impairment of receivables (losses/revearsals) |
- |
- |
- |
- |
|
Provisions (increases/reductions) |
- |
- |
- |
- |
|
Impairment of investments not depreciable/amortizable
(losses/reversals) |
- |
- |
- |
- |
|
Other impairments (losses/reversals)/impairments |
|
|
|
|
|
(losses/reversals) (exclusive use by small entities and |
- |
- |
- |
- |
|
microentities) |
|
|
|
|
|
Increases/decreases in fair value |
- |
- |
- |
- |
|
Other income and gains |
5.615,72 |
5.016,96 |
8.481,22 |
11,93% |
|
Other expenses and losses |
45.059,44 |
63.456,71 |
31.520,96 |
(28,99)% |
|
Result before depreciation, financing costs and taxes |
237.571,27 |
127.059,59 |
94.331,50 |
86,98% |
|
Expenses/reversals of depreciation and amortization |
39.501,81 |
34.780,04 |
25.989,95 |
13,58% |
|
Impairment of investments depreciable/amortizable |
|
|
|
|
|
|
- |
- |
- |
- |
|
(losses/reversals) |
|
|
|
|
|
Operating result (before financing costs and taxes) |
198.069,46 |
92.279,55 |
68.341,55 |
114,64% |
|
Interest and similar income obtained |
809,86 |
- |
- |
- |
|
interest and similar expenses incurred |
15.103,92 |
12.435,12 |
16.739,73 |
21,46% |
|
Net before taxes |
183.775,40 |
79.844,43 |
51.601,82 |
130,17% |
|
Income tax of the period |
41.632,88 |
20.017,36 |
12.900,46 |
107,98% |
|
Net profit for the period |
142.142,52 |
59.827,07 |
38.701,36 |
137,59% |
|
Results of discontinued operations (net of taxes) included in the net icome of the period |
- |
- |
- |
- |
|
RATIOS SNC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Closing Date |
2014 |
2013 |
2012 |
|
|
|
|
|
|
|
|
|
|
|
|
TURNOVER RATIOS |
|
|
|
|
|
|
|
Shareholder's Funds
Profitability |
0,258 |
0,146 |
0,111 |
|
|
|
|
Assets Profitability |
0,099 |
0,075 |
0,063 |
|
|
|
|
Sales Net Profitability |
0,059 |
0,03 |
0,022 |
|
|
|
|
|
|
|
|
|
|
|
|
EFFICIENCY RATIOS |
|
|
|
|
|
|
|
Medium Term Receivable |
153,908 |
94,839 |
96,389 |
|
|
|
|
Asset Rotation |
1,195 |
1,639 |
1,623 |
|
|
|
|
|
|
|
|
|
|
|
|
PRODUCTIVITY RATIOS |
|
|
|
|
|
|
|
Productivity |
7,205 |
6,322 |
4,719 |
|
|
|
|
|
|
|
|
|
|
|
|
SHORT TERM RATIOS |
|
|
|
|
|
|
|
General Liquidity |
1,535 |
1,494 |
1,518 |
|
|
|
|
Reduced Liquidity |
1,364 |
1,212 |
1,251 |
|
|
|
|
Immediate Liquidity |
0,367 |
0,204 |
0,124 |
|
|
|
|
|
|
|
|
|
|
|
|
MEDIUM LONG TERM RATIOS |
|
|
|
|
|
|
|
Financial Autonomy |
0,274 |
0,331 |
0,323 |
|
|
|
|
Solvability |
0,378 |
0,494 |
0,477 |
|
|
|
|
Borrowed Capital Structure |
0,716 |
0,662 |
0,592 |
|
|
|
|
General Debt |
0,754 |
0,715 |
0,856 |
|
|
|
|
Medium Long Term Debt |
0,754 |
0,685 |
0,856 |
|
|
|
|
Debt Structure |
0,716 |
0,662 |
0,592 |
|
|
|
|
Capital Structure |
1,327 |
1,461 |
1,168 |
|
|
|
|
|
|
|
|
|
|
|
|
Operational and
Financial Risk |
|
|
|
|
|
|
|
Operational Leverage Level |
2,377 |
3,779 |
4,229 |
|
|
|
|
Financial Leverage Level |
1,078 |
1,156 |
1,324 |
|
|
|
|
Combined Leverage Level |
2,562 |
4,369 |
5,599 |
|
|
|
|
|
|
|
|
|
|
|
|
CASH FLOW STATEMENT |
|
|
|
|
|
|
|
Rubrics |
|
2014 |
2013 |
PERIODS |
||
|
|
|
|
|
|
|
|
|
CASH FLOWS FROM
OPERATIONAL ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
||
|
Customers receipts |
|
- |
- |
- |
||
|
Payments to suppliers |
|
- |
- |
- |
||
|
|
|
|
|
|
|
|
|
Payments to employees |
|
- |
- |
- |
|
|
|
|
|
|
|
|
|
|
|
Cash at bank generated
from operations |
|
0,00 |
- |
- |
|
|
|
Payment/receipt of income tax |
|
- |
- |
- |
|
|
|
|
|
|
|
|
|
|
|
Other receipts/payments |
|
- |
- |
- |
|
|
|
|
|
|
|
|
|
|
|
Cash Flows from
Operational Activities (A) |
|
0,00 |
- |
- |
|
|
|
CASH FLOWS' INVESTMENT
ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments regarding: |
|
|
|
|
|
|
|
Fixed tangible assets |
|
- |
- |
- |
|
|
|
|
|
|
|
|
|
|
|
Intangible assets |
|
- |
- |
- |
|
|
|
|
|
|
|
|
|
|
|
Financial investments |
|
- |
- |
- |
|
|
|
|
|
|
|
|
|
|
|
Other assets |
|
- |
- |
- |
|
|
|
|
|
|
|
|
|
|
|
Receipts from: |
|
|
|
|
|
|
|
Fixed tangible assets |
|
- |
- |
- |
|
|
|
|
|
|
|
|
|
|
|
Intangible assets |
|
- |
- |
- |
|
|
|
|
|
|
|
|
|
|
|
Financial investments |
|
- |
- |
- |
|
|
|
|
|
|
|
|
|
|
|
Other assets |
|
- |
- |
- |
|
|
|
|
|
|
|
|
|
|
|
Investment subsidies |
|
- |
- |
- |
|
|
|
|
|
|
|
|
|
|
|
Interest and similar income |
|
- |
- |
- |
|
|
|
|
|
|
|
|
|
|
|
Dividends |
|
- |
- |
- |
|
|
|
|
|
|
|
|
|
|
|
Cash Flows' Investments
Activities (B) |
|
0,00 |
- |
- |
|
|
|
CASH FLOWS' INVESTMENT
ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Receipts from: |
|
|
|
|
|
|
|
Obtained financing |
|
- |
- |
- |
|
|
|
Paying-up of capital and other
equity instruments |
|
- |
- |
- |
|
|
|
Coverage of losses |
|
- |
- |
- |
|
|
|
Donations |
|
- |
- |
- |
|
|
|
Other financing operations |
|
- |
- |
- |
|
|
|
Payments regarding: |
|
|
|
|
|
|
|
Obtained financing |
|
- |
- |
- |
|
|
|
Interests and similar expenses |
|
- |
- |
- |
|
|
|
Dividends |
|
- |
- |
- |
|
|
|
Capital's redution and other
equity instruments |
|
- |
- |
- |
|
|
|
Other financing operations |
|
- |
- |
- |
|
|
|
Cash Flows' Financing
Activities © |
|
0,00 |
- |
- |
|
|
|
Variation in cash at bank and
its equivalents (A+B+C) |
|
0,00 |
- |
- |
|
|
|
|
|
|
|
|
|
|
|
Effect of exchange differences |
|
- |
- |
- |
|
|
|
|
|
|
|
|
|
|
|
Cash at bank and its
equivalents at the start of period |
|
- |
- |
- |
|
|
|
Cash at bank and its
equivalents at the end of period |
|
- |
- |
- |
|
|
CASH FLOWS
|
|
Movimentos
do Periodo de 2014 |
|
||
|
Rubrics |
Initial balance |
Debits |
Credits |
Final balance |
|
PERIOD'S CARRYING
AMOUNT AND MOVEMENTS |
|
|
|
|
|
Cash in hand |
1.355,59 |
5.345.043,61 |
5.339.723,46 |
6.675,74 |
|
Order deposits |
110.295,53 |
3.254.604,11 |
2.991.238,45 |
373.661,19 |
|
Other bank deposits |
- |
2.522,50 |
- |
2.522,50 |
|
Total cash at bank and bank deposits |
111.651,12 |
8.602.170,22 |
8.330.961,91 |
382.859,43 |
|
Of which: Bank deposits abroad |
- |
- |
- |
0,00 |
|
Rubrics |
Value |
|
OTHER INFORMATION |
|
|
Receipts from: |
|
|
Non-life insurance
claims |
- |
|
Operating subsidies |
- |
|
Cash at bank and its
equivalents not available for use |
- |
ASSETS IMPAIRMENT
|
Movimentos do Periodo de 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 |
- |
GOVERNMENT GRANTS AND GOVERNMENT
ASSISTANCE
|
|
Grants
from State and other public
bodies |
Grants from other entities |
||
|
Rubrics |
Value assigned in the
period or in previous periods |
Value attributed to the period |
Value assigned in the period or in
previous periods |
Value attributed to the period |
|
Grants related to
assets/investment: |
0 |
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 |
- |
- |
- |
- |
|
Value of repayments
in the period: |
- |
0,00 |
- |
0,00 |
|
Grants related to
assets/investment |
- |
- |
- |
- |
|
Grants related to
income / operating |
- |
- |
- |
- |
|
TOTAL |
- |
0,00 |
- |
0,00 |
IMPAIRMENT LOSSES IN FINANCIAL ASSETS AT COST
OR AT AMORTIZED COST
|
|
Movimentos do Periodo de 2014 |
|
|
|
Rubrics |
Impairment losses |
Impairment losses |
Total |
|
|
|
reversals |
|
|
Receivable debts from
customers |
- |
- |
0,00 |
|
Other receivables |
- |
- |
0,00 |
|
Equity instruments
and other securities |
- |
- |
0,00 |
|
Others |
- |
- |
0,00 |
|
TOTAL |
0,00 |
0,00 |
0,00 |
|
DEBTS REGISTERED AS DOUBTFUL |
|
|
|
|
|
Rubrics |
Value |
|
Regarding insolvency
and company recovery procedures or enforcement procedures |
- |
|
Claimed in court |
- |
|
In arrears: |
0,00 |
|
Over six months and
up to twelve months |
- |
|
Over twelve months
and up to eighteen months |
- |
|
Over eighteen months and
up to twenty four months |
- |
|
Over twenty four
months |
- |
|
TOTAL |
0,00 |
|
EMPLOYEE BENEFITS, COMPANY EMPLOYEES AND
PERSONNEL COSTS |
|
|
|
|
|
|
|
|
Average number of |
Average number of |
|
Rubrics |
employees |
hours worked |
|
Company employees,
paid and unpaid |
6 |
10.186 |
|
Paid company
employees |
6 |
10.186 |
|
Company UNPAID
employees |
0 |
0 |
|
Company employees, by
type of working hours |
|
|
|
Full time company
employees |
6 |
10.186 |
|
Of which: Full time company
employees |
6 |
10.186 |
|
Part time company
employees |
- |
- |
|
Of which: Part time
company employees |
- |
- |
|
Company employees, by
gender: |
|
|
|
Men |
6 |
10.186 |
|
Women |
- |
- |
|
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 |
|
65.339,93 |
|
Governance Bodies Remuneration |
|
1.400,00 |
|
Of which:
Profit-sharing |
|
- |
|
Employees
remuneration |
|
45.279,66 |
|
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 |
|
11.173,50 |
|
Insurance for
accidents at work and professional diseases |
|
1.940,01 |
|
Social security
expenses |
|
- |
|
Other staff costs |
|
5.546,76 |
|
Of which: |
|
|
|
Expenditure on
education |
|
- |
|
Expenditure on
uniforms |
|
- |
INFORMATION BY GEOGRAPHIC MARKETS
|
|
Geographic markets |
|||
|
Rubrics |
Internal |
EU |
Extra-EU |
Total |
|
Sales |
2.315.034,73 |
450,00 |
85.650,83 |
2.401.135,56 |
|
Services provided |
- |
- |
- |
0,00 |
|
Purchases |
651.264,07 |
538.950,36 |
764.264,96 |
1.954.479,39 |
|
Supplies and external
services |
128.433,28 |
- |
- |
128.433,28 |
|
Acquisition of fixed
tangible assets |
28.787,89 |
- |
- |
28.787,89 |
|
Acquisition of
investment properties |
- |
- |
- |
0,00 |
|
Acquisition of
intangible assets |
- |
- |
- |
0,00 |
|
Supplementary income: |
0,00 |
0,00 |
0,00 |
0,00 |
|
Social services |
- |
- |
- |
0,00 |
|
Equipment rental |
- |
- |
- |
0,00 |
|
Studies, projects and
technological assistance |
- |
- |
- |
0,00 |
|
Royalities |
- |
- |
- |
0,00 |
|
Others |
- |
- |
- |
0,00 |
|
Memorandum: Sales and services provided (undiscounted values) |
2.401.135,56 |
- |
- |
2.401.135,56 |
|
Memorandum: Purchases
and supplies and external |
|
|
|
|
|
services
(undiscounted values) |
128.433,28 |
- |
- |
128.433,28 |
RECEIVABLE AND PAYABLE ACCOUNTS
|
Rubrics |
2014 |
2013 |
PERIODS |
|
|
|
|
|
|
|
|
Customers |
|
|
|
|
|
Trade accounts receivable |
- |
525.858,30 |
- |
|
|
Trade notes receivable |
- |
- |
- |
|
|
Advances received from
customers |
- |
- |
- |
|
|
Suppliers |
|
|
|
|
|
Trade accounts payable |
- |
464.784,99 |
- |
|
|
Trade notes payable |
- |
- |
- |
|
|
Trade accounts payable -
unchecked invoices |
- |
- |
- |
|
|
Advances to suppliers |
- |
- |
- |
|
|
Staff |
|
|
|
|
|
Payable remunerations |
- |
- |
- |
|
|
Advanced payments |
- |
- |
- |
|
|
Bonds |
- |
- |
- |
|
|
Other operations |
- |
- |
- |
|
|
State and other public
sector institutions |
|
|
|
|
|
Income Tax |
- |
(7.759,36) |
- |
|
|
Deductible IVA (debt cumulative
amounts) |
- |
432.468,27 |
- |
|
|
Paid IVA (credit cumulative amounts) |
- |
650.260,56 |
- |
|
|
Shareholders / partners |
|
|
|
|
|
Shareholders with subscription |
- |
- |
- |
|
|
Unreleased quotas |
- |
- |
- |
|
|
Advances for profits |
- |
- |
- |
|
|
Allocated results |
|
|
|
|
|
From the perspective of the
entity distributing profits |
- |
- |
- |
|
|
From the perspective of the
entity with allocated profits |
- |
- |
- |
|
|
Available profits |
|
|
|
|
|
From the perspective of the
entity distributing profits |
- |
- |
- |
|
|
From the perspective of the
entity with allocated profits |
- |
- |
- |
|
|
Granted loans - parent company |
- |
- |
- |
|
|
Granted loans - subsidiary
companies, associated companies and joint ventures |
- |
- |
- |
|
|
Granted loans - other shareholders/partners |
- |
- |
- |
|
|
Of which: Participating
companies |
- |
- |
- |
|
|
Other operations |
|
|
|
|
|
Debit status |
- |
- |
- |
|
|
Credit status |
- |
10.000,00 |
- |
|
|
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 |
- |
7.288,40 |
- |
|
|
Deferred tax assets |
- |
- |
- |
|
|
Deferred tax liabilities |
- |
- |
- |
|
|
Unreleased subscriptions -
Creditors |
- |
- |
- |
|
|
Advances received on account of
sales |
- |
- |
- |
|
|
Other debtors and
creditors |
|
|
|
|
|
Other debtors |
- |
- |
- |
|
|
Other creditors |
- |
- |
- |
|
EXPENSE ACCOUNTS
|
Rubrics |
2014 |
2013 |
PERIODS |
|
|
|
|
|
|
Supplies and external services |
- |
109.878,45 |
- |
|
Subcontracts |
- |
11.321,03 |
- |
|
Specialized services |
- |
7.573,01 |
- |
|
Specialized works |
- |
4.447,34 |
- |
|
Of which: Payments to workers
placed through agencies |
- |
- |
- |
|
Advertising and promotion |
- |
- |
- |
|
Surveillance and security |
- |
- |
- |
|
Fees |
- |
379,21 |
- |
|
Comissions |
- |
- |
- |
|
Maintenance and repairs |
- |
2.746,46 |
- |
|
Others |
- |
- |
- |
|
Materials |
- |
1.379,20 |
- |
|
Fast wear tools and utensils |
- |
365,62 |
- |
|
Books and technical
documentation |
- |
- |
- |
|
Office material |
- |
1.013,58 |
- |
|
Gift items |
- |
- |
- |
|
Others |
- |
- |
- |
|
Energy and fluids |
- |
9.417,40 |
- |
|
Electricity |
- |
2.927,61 |
- |
|
Fuels |
- |
6.397,43 |
- |
|
Water |
- |
92,36 |
- |
|
Others |
- |
- |
- |
|
Travel, lodging and transportation |
- |
69.870,14 |
- |
|
Travel and lodging |
- |
5.172,36 |
- |
|
Transport of personnel |
- |
- |
- |
|
Transport of goods |
- |
64.697,78 |
- |
|
Others |
- |
- |
- |
|
Different services |
- |
10.317,67 |
- |
|
Rents and leases |
- |
- |
- |
|
Of which: Rents from land |
- |
- |
- |
|
Communication |
- |
2.938,01 |
- |
|
Insurance |
- |
1.840,27 |
- |
|
Royalties |
- |
- |
- |
|
Litigation and Notaries |
- |
- |
- |
|
Representation expenses |
- |
- |
- |
|
Cleaning, hygiene and comfort |
- |
50,00 |
- |
|
Other services |
- |
5.489,39 |
- |
DELIBERATION OF APPROVAL OF ACCOUNTS
Were the financial year's accounts approved?
YES
Data da Aprovação: 30-03-2015 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 microentities)
PROFIT APLICATION ACCORDING TO THE DELIBERATION
THAT APPROVED THE FINANCIAL YEAR'S ACCOUNTS
|
Rubrics |
2014 |
2013 |
|
Retained earnings |
142.142,52 |
101.872,81 |
|
Allocated results /
Available profits |
0,00 |
- |
|
Percentages or
bonuses to managing bodies |
0,00 |
- |
|
Ditto to staff |
0,00 |
- |
|
Reserves |
0,00 |
- |
|
Coverage of losses |
- |
- |
|
7. Others |
0,00 |
0,00 |
|
BALANCE
(1-2-3-4-5-6-7) |
142.142,52 |
101.872,81 |
MANAGEMENT REPORT / ASSESSMENT OF THE INSPECTION BODY /
LEGAL CERTIFICATION OF ACCOUNTS
MANAGEMENT REPORT
Were the Management Report and financial year's accounts
prepared?
YES
Were the management report and the financial year's accounts
signed by all members of the management / administration?
YES
ASSESSMENT OF THE INSPECTION BODY
The entity has an inspection body?
NO
Has the inspection body issued an assessment?
Information Available
The inspection body pronounced:
Information Available
LEGAL CERTIFICATION OF ACCOUNTS (CLC)
Is the entity required to have certified accounts by a
Statutory Auditor/Statutory Audit Firm?
NO
Identificação do ROC:
Was the Legal certification of accounts issued?
Information Available
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.65.22 |
|
UK Pound |
1 |
Rs.99.93 |
|
Euro |
1 |
Rs.71.67 |
INFORMATION DETAILS
|
Analysis Done by
: |
HNA |
|
|
|
|
Report Prepared
by : |
TRU |
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.