MIRA INFORM REPORT
|
Report No. : |
349472 |
|
Report Date : |
10.11.2015 |
IDENTIFICATION DETAILS
|
Name : |
3G SINCE 2000 SL |
|
|
|
|
Registered Office : |
C/ Rocafort, 111. - Barcelona - 08015 - Barcelona |
|
|
|
|
Country : |
Spain |
|
|
|
|
Financials (as on) : |
2014 |
|
|
|
|
Date of Incorporation : |
15.02.2001 |
|
|
|
|
Legal Form : |
Private Company |
|
|
|
|
Line of Business : |
Wholesale of chemical products |
|
|
|
|
No. of Employee : |
1 (2014) |
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) |
|
Spain |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
SPAIN - ECONOMIC OVERVIEW
After experiencing a prolonged recession in the wake of the global financial crisis that began in 2008, in 2014 Spain marked the first full year of positive economic growth in seven years, largely due to increased private consumption. At the onset of the global financial crisis Spain's GDP contracted by 3.7% in 2009, ending a 16-year growth trend, and continued contracting through most of 2013. In 2013 the government successfully shored up struggling banks - exposed to the collapse of Spain's depressed real estate and construction sectors - and in January 2014 completed an EU-funded restructuring and recapitalization program.
Until 2014, credit contraction in the private sector, fiscal austerity, and high unemployment weighed on domestic consumption and investment. The unemployment rate rose from a low of about 8% in 2007 to more than 26% in 2013, but labor reforms prompted a modest reduction to 23.7% in 2014. High unemployment strained 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, but 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.
Exports were resilient throughout the economic downturn and helped to bring Spain's current account into surplus in 2013 for the first time since 1986, where it remained in 2014. Rising labor productivity and an internal devaluation resulting from moderating labor costs and lower inflation have helped to improve foreign investor interest in the economy and positive FDI flows have been restored.
The government's efforts to implement labor, pension, health, tax, and education reforms - aimed at supporting investor sentiment - have become overshadowed by political activity in 2015 in anticipation of the national parliamentary elections in November. Spain’s 2015 budget, published in September 2014, rolls back some recently imposed taxes in advance of the elections and leaves untouched the country’s value-added tax (VAT) regime, which continues to generate significantly lower revenue than the EU average. Spain’s borrowing costs are dramatically lower since their peak in mid-2012, and despite the recent uptic in economic activity, inflation has dropped sharply, from 1.5% in 2013 to nearly flat in 2014.
|
Source
: CIA |
|
EXECUTIVE
SUMMARY
|
|
|
|
|
|
Name: |
3G
SINCE 2000 SL |
|
NIF
/ Fiscal code: |
B62518238 |
|
Status: |
ACTIVE |
|
Incorporation
Date: |
15/02/2001 |
|
Register Data |
Register
Section 8 Sheet 224972 |
|
Last Publication in BORME: |
26/09/2011
[Annual accounts' deposit] |
|
Last
Published Account Deposit: |
2014 |
|
Share
Capital: |
3.006 |
|
|
|
|
Localization: |
C/
ROCAFORT, 111. - BARCELONA - 08015 - BARCELONA |
|
Telephone
- Fax - Email - Website: |
Telephone.
938 491 735 |
|
Number
of Branches |
1 |
|
|
|
|
Activity: |
|
|
NACE: |
4675
- Wholesale of chemical products |
|
Registered
Trademarks: |
|
|
Audited
/ Opinion: |
No |
|
Tenders
and Awards: |
|
|
Subsidies: |
0
for a total cost of 0 |
|
Quality
Certificate: |
No |
|
|
|
|
Scoring and Risk: |
|
|
Payment
Behaviour: |
According
to the agreed terms |
|
Prospects: |
Consolidation |
|
Industry
situation: |
Maturity |
|
|
|
|
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: |
|
|
|
GARCIA
VILLALAIN JOSE |
100
% |
|
|
Shares: |
0 |
|
|
Other
Links: |
0 |
|
|
No.
of Active Corporate Bodies: |
JOINT
MANAGER 2 |
|
|
Ratios |
2014 |
2013 |
Change |
|
|
Nş
of employees: |
1 |
|
|
|
|
|
|
|
Guarantees: |
|
|
Properties
Registered: |
Company
NO, Administrator NO |
|
Financing
/ Guarantee Sources : |
Sources
NO, Guarantees NO |
|
|
|
|
INVESTIGATION
SUMMARY |
|
|
This
company was founded in 2001, and it''s engaged in wholesale of chemical products.
It develops its activity at a national and international level. There is
nothing against registered among the sources consulted. For all these reasons
we consider the company to keep being related in terms of risk operations in
keeping with its size. |
|
|
Interviewed
Person: |
|
|
Identification
|
|
|
Social Denomination: |
3G SINCE 2000 SL |
|
NIF / Fiscal code: |
B62518238 |
|
Corporate Status: |
ACTIVE |
|
Start of activity: |
2001 |
|
Registered Office: |
C/ ROCAFORT, 111. |
|
Locality: |
BARCELONA |
|
Province: |
BARCELONA |
|
Postal Code: |
08015 |
|
Telephone: |
938 491 735 |
|
Interviewed Person: |
La presente información ha
sido obtenida a través de fuentes indirectas, ante la negativa por parte de los
responsables de la titular de prestar cualquier tipo de colaboración para la
confección del presente trabajo. |
|
Branch
Offices
|
|
|
|
|
|
Address |
Postal Code |
City |
Province |
|
Industria,
113 Nave-25 (Pol. Ind. Can Castells) |
08420 |
Canovelles |
Barcelona |
Activity
|
|
|
NACE: |
4675 |
|
Legal Form: |
MANUFACTURE,
COMMERCIALIZATION AND REPRESENTATION OF ALL TYPE OF CHEMICAL PRODUCTS. |
|
Additional Information: |
MANUFACTURE
AND SALE OF CHEMICAL PRODUCTS. |
|
Additional Address: |
Registered
office and offices: C/ ROCAFORT, 111., 08015, BARCELONA. C/ Industria, 113
Nave-5 (Pol. Ind. Can Castells) de Canovelles (Barcelona). |
|
Franchise: |
No |
|
Import / export: |
IMPORT /
EXPORT |
|
Future Perspective: |
Consolidation |
|
Industry situation: |
Maturity |
|
Number
of Employees
|
|
|
|
|
|
|
Year |
No. of employees |
Established |
Incidentals |
|
|
|
2014 |
1 |
|
|
|
The data of employees is from the latest available financial statements. Failing that, are estimates data calculated by statistical methods
Chronological
Summary
|
|||
|
|
|
|
|
|
|
Year |
Act |
|
|
|
2001 |
Appointments/ Re-elections (1) Company Formation (1) Other Concepts/ Events (1) |
|
|
|
2002 |
Accounts deposit (year 2001) |
|
|
|
2003 |
Accounts deposit (year 2002) |
|
|
|
2004 |
Accounts deposit (year 2003) |
|
|
|
2005 |
Accounts deposit (year 2004) |
|
|
|
2006 |
Accounts deposit (year 2005) |
|
|
|
2007 |
Accounts deposit (year 2006) |
|
|
|
2008 |
Accounts deposit (year 2007) |
|
|
|
2009 |
Accounts deposit (year 2008) |
|
|
|
2011 |
Accounts deposit (year 2009, 2010) Appointments/ Re-elections (1) Cessations/ Resignations/ Reversals (1) |
|
|
|
2012 |
Accounts deposit (year 2011) |
|
|
|
2013 |
Accounts deposit (year 2012) |
|
|
|
2014 |
Accounts deposit (year 2013) |
|
|
|
2015 |
Accounts deposit (year 2014) |
|
Breakdown
of Owners' Equity
|
|
|
Registered Capital: |
3.006 |
|
Paid up capital: |
3.006 |
|
Updated
Evolution of the Subscribed and Paid-in Capital
|
|||||
|
|
|
|
|
|
|
|
Publishing Date |
Registration Type |
Capital Subscribed |
Paid up capital |
Underwritten result |
Disbursed Result |
|
22/03/2001 |
Company Formation |
3.006 |
3.006 |
3.006 |
3.006 |
|
Active
Social Bodies
|
|
|
|
|
|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in this Company |
|
SINGLE PARTNER |
GARCIA VILLALAIN JOSE |
22/03/2001 |
3 |
|
JOINT MANAGER |
GARCIA VILLALAIN JOSE |
10/08/2011 |
3 |
|
|
GARCIA MONGRELL DANIEL |
10/08/2011 |
1 |
|
Historical Social Bodies
|
|
|
|
|
|
Social Body's Name |
Post published |
End Date |
Other Positions in this Company |
|
GARCIA VILLALAIN JOSE |
ADMINISTRATOR |
10/08/2011 |
3 |
|
Executive
board
|
||
|
|
|
|
|
Post |
NIF |
Name |
|
ADMINISTRATOR |
|
DANIEL GARCIA MONGRELL |
|
ADMINISTRATOR |
|
JOSE GARCIA VILLALAIN |
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 |
--- |
|
|
> Details
>
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. Significant
level of financial autonomy. The asset is financed mostly with equity and
financing with maturity exceeding one year, providing a solid financial
structure. The
current debt represents a 45.25of the financial structure. In principle, a
decrease in this ratio would indicate an improvement in the short-term
financial situation. It has
financial profitability.. 3G SINCE 2000 SLobtains financial return as a
consequence of an investment in its own resources which, a priori, might
improve its financial and economic situation. |
|
Probability
of default
|
|
|
|
|
>
Estimated Probability of Default for the next 12 months: 0.870 %
|
Sector
in which comparison is carried out: 467 Other
specialised wholesale |
|
|
Relative
Position:
|
The
company's comparative analysis with the rest of the companies that comprise the
sector, shows the company holds a better position with regard to the
probability of non-compliance.
The 96.00%
of the companies of the sector 3G SINCE 2000 SL belongs to show a higher
probability of non-compliance.
The
probability of the company's non-compliance with its payment obligations within
deadlines estimated by our qualifications models is 0.870%.
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.
|
Result of query submitted to the
R.A.I. (Spanish Bad Debt Register) on |
LEGAL
CLAIMS
|
|
Summary
of Judicial Claims |
|
|
|
|
|
|
|
|
||
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|
No
se han publicado |
|
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No
se han publicado |
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||
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No
se han publicado |
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No
se han publicado |
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No
se han publicado |
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No
se han publicado |
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||
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|
No
se han publicado |
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No
se han publicado |
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||
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|
|
No
se han publicado |
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|
Link
List
|
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SHAREHOLDERS: |
1 Entities |
>
Shareholders
|
Relationship |
Entity |
Province |
Shareholding
stake |
|
SHAREHOLDERS |
GARCIA
VILLALAIN JOSE |
|
100 |
|
Turnover
|
|
|
Total Sales 2014 |
252.321,03 |
The sales
data is from the latest available financial statements. Failing that, are
estimates data calculated by statistical methods.
|
Financial
Accounts and Balance Sheets
|
|
|
|
|
Financial Years Presented
|
Ejercicio |
Tipo
de Cuentas Anuales |
Fecha
Presentacion |
|
2014 |
Normales |
September
2015 |
|
2013 |
Normales |
September
2014 |
|
2012 |
Normales |
September
2013 |
|
2011 |
Normales |
August
2012 |
|
2010 |
Normales |
August
2011 |
|
2009 |
Normales |
August
2011 |
|
2008 |
Normales |
August
2009 |
|
2007 |
Normales |
August
2008 |
|
2006 |
Normales |
August
2007 |
|
2005 |
Normales |
September
2006 |
|
2004 |
Normales |
September
2005 |
|
2003 |
Normales |
August
2004 |
|
2002 |
Normales |
August
2003 |
|
2001 |
Normales |
September
2002 |
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
31/12/2014
> Balance en formato Abreviado de acuerdo al Nuevo Plan
General Contable 2007
Information corresponding
to the fiscal year 2014 2013 2012 is taken from information
submitted to the TRADE REGISTER. Data corresponding to fiscal years before
2014 2013 2012 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. To view details on the
methodology.
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Assets |
2014 |
2013 |
2012 |
|
|
A)
NON-CURRENT ASSETS: 11000 |
22.725,00 |
5.258,00 |
0,00 |
|
|
I. Intangible fixed assets : 11100 |
0,00 |
0,00 |
0,00 |
|
|
II. Tangible fixed assets : 11200 |
22.725,00 |
5.258,00 |
0,00 |
|
|
III. Real estate investment: 11300 |
0,00 |
0,00 |
0,00 |
|
|
IV. Long-term investments in Group companies and associates :
11400 |
0,00 |
0,00 |
0,00 |
|
|
V. Long-term financial investments: 11500 |
0,00 |
0,00 |
0,00 |
|
|
VI. Assets for deferred tax : 11600 |
0,00 |
0,00 |
0,00 |
|
|
VII. Non-current trade debtors : 11700 |
0,00 |
0,00 |
0,00 |
|
|
B)
CURRENT ASSETS: 12000 |
77.324,00 |
69.084,00 |
79.652,00 |
|
|
I. Non-current assets held for sale : 12100 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: 12200 |
4.565,00 |
1.169,00 |
6.265,00 |
|
|
III. Trade debtors and others receivable accounts: 12300 |
21.693,00 |
43.261,00 |
40.770,00 |
|
|
1.- Customers for sales and provisions of
services : 12380 |
21.693,00 |
43.261,00 |
40.770,00 |
|
|
a) Long-term
receivables from sales and services supplied : 12381 |
0,00 |
0,00 |
0,00 |
|
|
b) Customers for
sales and provisions of services : 12382 |
21.693,00 |
43.261,00 |
40.770,00 |
|
|
2.- Called up share capital : 12370 |
0,00 |
0,00 |
0,00 |
|
|
3.- Other accounts receivable :
12390 |
0,00 |
0,00 |
0,00 |
|
|
IV. Short-term investments in Group companies and associates:
12400 |
0,00 |
0,00 |
0,00 |
|
|
V. Short-term financial investments : 12500 |
0,00 |
0,00 |
0,00 |
|
|
VI. Short-term accruals: 12600 |
0,00 |
0,00 |
0,00 |
|
|
VII. Cash and other equivalent liquid assets : 12700 |
51.066,00 |
24.654,00 |
32.617,00 |
|
|
TOTAL
ASSETS (A + B) : 10000 |
100.049,00 |
74.342,00 |
79.652,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Liabilities
and Net Worth |
2014 |
2013 |
2012 |
|
|
A)
NET WORTH: 20000 |
40.122,00 |
34.074,00 |
27.792,00 |
|
|
A1) Shareholders' equity : 21000 |
40.122,00 |
34.074,00 |
27.792,00 |
|
|
I. Capital: 21100 |
3.006,00 |
3.006,00 |
3.006,00 |
|
|
1.- Registered
capital: 21110 |
3.006,00 |
3.006,00 |
3.006,00 |
|
|
2.- (Uncalled
capital) : 21120 |
0,00 |
0,00 |
0,00 |
|
|
II. Share premium: 21200 |
0,00 |
0,00 |
0,00 |
|
|
III. Reserves: 21300 |
31.068,00 |
24.786,00 |
11.451,00 |
|
|
IV. (Common stock equity): 21400 |
0,00 |
0,00 |
0,00 |
|
|
V. Profit or loss brought forward:
21500 |
0,00 |
0,00 |
0,00 |
|
|
VI. Other shareholders'
contributions: 21600 |
0,00 |
0,00 |
0,00 |
|
|
VII. Result of the period: 21700 |
6.048,00 |
6.283,00 |
13.335,00 |
|
|
VIII. (Interim dividend): 21800 |
0,00 |
0,00 |
0,00 |
|
|
IX. Other net worth instruments:
21900 |
0,00 |
0,00 |
0,00 |
|
|
A-2) Adjustments due to changes in value: 22000 |
0,00 |
0,00 |
0,00 |
|
|
A-3) Received subsidies, donations and legacies: 23000 |
0,00 |
0,00 |
0,00 |
|
|
B)
NON-CURRENT LIABILITIES: 31000 |
14.654,00 |
0,00 |
0,00 |
|
|
I. Long-term provisions: 31100 |
0,00 |
0,00 |
0,00 |
|
|
II. Long-term creditors : 31200 |
14.654,00 |
0,00 |
0,00 |
|
|
1.- Amounts owed to credit institutions:
31220 |
14.654,00 |
0,00 |
0,00 |
|
|
2.- Creditors from financial leasing :
31230 |
0,00 |
0,00 |
0,00 |
|
|
3.- Other long-term creditors :
31290 |
0,00 |
0,00 |
0,00 |
|
|
III. Long-term debts with Group companies and associates:
31300 |
0,00 |
0,00 |
0,00 |
|
|
IV. Liabilities for deferred tax: 31400 |
0,00 |
0,00 |
0,00 |
|
|
V. Long-term accruals: 31500 |
0,00 |
0,00 |
0,00 |
|
|
VI. Non-current trade creditors : 31600 |
0,00 |
0,00 |
0,00 |
|
|
VII. Special long-term debts : 31700 |
0,00 |
0,00 |
0,00 |
|
|
C)
CURRENT LIABILITIES : 32000 |
45.273,00 |
40.268,00 |
51.861,00 |
|
|
I. Liabilities linked to non-current assets held for sale :
32100 |
0,00 |
0,00 |
0,00 |
|
|
II. Short-term provisions: 32200 |
0,00 |
0,00 |
0,00 |
|
|
III. Short-term creditors : 32300 |
5.792,00 |
-1.073,00 |
0,00 |
|
|
1.- Amounts owed to credit institutions:
32320 |
5.792,00 |
0,00 |
0,00 |
|
|
2.- Creditors from financial leasing :
32330 |
0,00 |
0,00 |
0,00 |
|
|
3.- Other short-term creditors :
32390 |
0,00 |
-1.073,00 |
0,00 |
|
|
IV. Short-term debts with Group companies and associates:
32400 |
0,00 |
0,00 |
0,00 |
|
|
V. Trade creditors and other accounts payable: 32500 |
39.481,00 |
41.340,00 |
51.861,00 |
|
|
1.- Suppliers: 32580 |
24.593,00 |
28.959,00 |
30.198,00 |
|
|
a) Long-term debts :
32581 |
0,00 |
0,00 |
0,00 |
|
|
b) Short-term debts :
32582 |
24.593,00 |
28.959,00 |
30.198,00 |
|
|
2.- Other creditors : 32590 |
14.888,00 |
12.381,00 |
21.663,00 |
|
|
VI. Short-term accruals: 32600 |
0,00 |
0,00 |
0,00 |
|
|
VII. Special short-term debts : 32700 |
0,00 |
0,00 |
0,00 |
|
|
TOTAL
NET WORTH AND LIABILITIES (A + B + C) : 30000 |
100.049,00 |
74.342,00 |
79.652,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Profit
and Loss |
2014 |
2013 |
2012 |
|
|
1. Net turnover: 40100 |
252.321,00 |
194.142,00 |
190.497,00 |
|
|
2. Changes in stocks of finished goods and work in progress:
40200 |
0,00 |
0,00 |
0,00 |
|
|
3. Works carried out by the company for its assets: 40300 |
0,00 |
0,00 |
0,00 |
|
|
4. Supplies : 40400 |
-174.989,00 |
-130.873,00 |
-126.811,00 |
|
|
5. Other operating income: 40500 |
0,00 |
0,00 |
200,00 |
|
|
6. Personnel costs: 40600 |
-28.549,00 |
-29.218,00 |
-29.116,00 |
|
|
7. Other operating costs: 40700 |
-33.514,00 |
-23.687,00 |
-17.135,00 |
|
|
8. Amortisation of fixed assets: 40800 |
-4.884,00 |
-2.067,00 |
0,00 |
|
|
9. Allocation of subsidies of non-financial fixed assets and
other: 40900 |
0,00 |
0,00 |
0,00 |
|
|
10. Excess provisions : 41000 |
0,00 |
0,00 |
0,00 |
|
|
11. Impairment and result of transfers of fixed assets:
41100 |
547,00 |
0,00 |
0,00 |
|
|
12. Negative difference in combined businesses: 41200 |
0,00 |
0,00 |
0,00 |
|
|
13. Other results : 41300 |
-1.073,00 |
95,00 |
224,00 |
|
|
A)
OPERATING INCOME (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12 + 13) :
49100 |
9.860,00 |
8.392,00 |
17.859,00 |
|
|
14. Financial income : 41400 |
0,00 |
0,00 |
0,00 |
|
|
a) Allocation of financial subsidies,
donations and legacies: 41430 |
0,00 |
0,00 |
0,00 |
|
|
b) Other financial income: 41490 |
0,00 |
0,00 |
0,00 |
|
|
15. Financial expenditure: 41500 |
-1.438,00 |
-15,00 |
-79,00 |
|
|
16. Changes in fair value of financial instruments :
41600 |
0,00 |
0,00 |
0,00 |
|
|
17. Exchange rate differences : 41700 |
0,00 |
0,00 |
0,00 |
|
|
18. Impairment and result for transfers of financial
instruments: 41800 |
0,00 |
0,00 |
0,00 |
|
|
19. Other financial income and expenditure: 42100 |
0,00 |
0,00 |
0,00 |
|
|
a) Incorporation of financial expenditure
to assets: 42110 |
0,00 |
0,00 |
0,00 |
|
|
b) Financial income from arrangement with
creditors: 42120 |
0,00 |
0,00 |
0,00 |
|
|
c) Other income and expenditure:
42130 |
0,00 |
0,00 |
0,00 |
|
|
B)
FINANCIAL REVENUE (14 + 15 + 16 + 17 + 18 + 19) : 49200 |
-1.438,00 |
-15,00 |
-79,00 |
|
|
C)
NET RESULT BEFORE TAXES (A + B) : 49300 |
8.422,00 |
8.377,00 |
17.779,00 |
|
|
20. Income taxes: 41900 |
-2.374,00 |
-2.094,00 |
-4.445,00 |
|
|
D)
RESULT OF THE PERIOD (C + 20) : 49500 |
6.048,00 |
6.283,00 |
13.335,00 |
|
|
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.
|
|
2014 |
2013 |
2012 |
|
|
1.
Fiscal year result before taxes.: 61100 |
8.422,00 |
8.377,00 |
17.779,00 |
|
|
2.
Results adjustments.: 61200 |
6.322,00 |
2.082,00 |
79,00 |
|
|
a) Fixed Assets Amortization (+).: 61201 |
4.884,00 |
2.067,00 |
0,00 |
|
|
h) Financial Expenses (+). : 61208 |
1.438,00 |
15,00 |
79,00 |
|
|
3.
Changes in current capital equity.: 61300 |
13.939,00 |
-10.009,00 |
381,00 |
|
|
a) Stock (+/-).: 61301 |
-3.396,00 |
5.096,00 |
-6.265,00 |
|
|
d) Debtors and other accounts receivable (+/-). : 61302 |
21.567,00 |
-2.491,00 |
-40.770,00 |
|
|
d) Creditors and other accounts payable (+/-). : 61304 |
-4.233,00 |
-12.615,00 |
47.416,00 |
|
|
4.
Other cash flows for operating activities.: 61400 |
-1.438,00 |
-15,00 |
-79,00 |
|
|
a) Interest payments (-). : 61401 |
-1.438,00 |
-15,00 |
-79,00 |
|
|
5.
Operating activity cash flows (1 + 2 + 3 + 4) : 61500 |
27.244,00 |
434,00 |
18.160,00 |
|
|
6.
Payments for investment (-).: 62100 |
-17.467,00 |
-5.258,00 |
0,00 |
|
|
c) Fixed assets. : 62103 |
-17.467,00 |
-5.258,00 |
0,00 |
|
|
7.
Divestment payment collection (+). : 62200 |
0,00 |
0,00 |
0,00 |
|
|
8.
Investment activity cash flows (6 + 7) minus Amortization: 62300 |
-22.351,00 |
-7.324,00 |
0,00 |
|
|
9.
Payment collection and payments for equity instruments. : 63100 |
0,00 |
0,00 |
14.457,00 |
|
|
a) Issuance of equity instruments (+). : 63101 |
0,00 |
0,00 |
14.457,00 |
|
|
10.
Payment collection and payments for financial liabilities instruments.:
63200 |
21.518,00 |
-1.073,00 |
0,00 |
|
|
a) Issuance : 63201 |
21.518,00 |
0,00 |
0,00 |
|
|
2. Debts incurred with credit institutions (+). : 63203 |
20.445,00 |
0,00 |
0,00 |
|
|
5. Other debts (+). : 63206 |
1.073,00 |
0,00 |
0,00 |
|
|
b) Repayment and amortization of : 63207 |
0,00 |
-1.073,00 |
0,00 |
|
|
5. Other debts (-). : 63212 |
0,00 |
-1.073,00 |
0,00 |
|
|
11.
Payments from dividends and remunerations from other assets instruments. :
63300 |
0,00 |
0,00 |
0,00 |
|
|
12.
Cash flows for financing activities (9+10+11).: 63400 |
21.518,00 |
-1.073,00 |
14.457,00 |
|
|
D)
EFFECT OF EXCHANGE RATE CHANGES: 64000 |
0,00 |
0,00 |
0,00 |
|
|
E)
NET INCREASE/DECREASE OF CASH OR EQUIVALENT ASSETS (+/-5+/-8+/12+/-D) :
65000 |
26.412,00 |
-7.963,00 |
32.617,00 |
|
|
Cash or equivalent assets as of beginning of the fiscal year.:
65100 |
24.654,00 |
32.617,00 |
0,00 |
|
|
Cash or equivalent assets as of end of the fiscal year.:
65200 |
51.066,00 |
24.654,00 |
32.617,00 |
|
|
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 |
2014 |
2013 |
Variación 2014 - 2013 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Cash
Flow over Sales: |
0,10 % |
0,00 % |
-0,04 % |
0,18 % |
355,20 % |
-99,52 % |
|
|
EBITDA
over Sales: |
6,05 % |
7,19 % |
5,34 % |
-1,43 % |
13,36 % |
601,88 % |
|
|
Cash
Flow Yield: |
0,26 % |
0,00 % |
-0,11 % |
0,04 % |
346,45 % |
-99,26 % |
|
|
Profitability |
2014 |
2013 |
Variación 2014 - 2013 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating
economic profitability: |
10,93 % |
1,92 % |
11,16 % |
-12,01 % |
-2,09 % |
115,97 % |
|
|
Total
economic profitability: |
9,86 % |
1,52 % |
11,29 % |
-3,39 % |
-12,70 % |
144,91 % |
|
|
Financial
profitability: |
15,07 % |
0,18 % |
18,44 % |
-11,79 % |
-18,24 % |
101,55 % |
|
|
Margin:
|
4,33 % |
2,93 % |
4,27 % |
-24,36 % |
1,39 % |
112,04 % |
|
|
Mark-up:
|
3,76 % |
0,75 % |
4,27 % |
-22,14 % |
-11,79 % |
103,40 % |
|
|
Solvency |
2014 |
2013 |
Variación 2014 - 2013 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity:
|
1,13 |
0,21 |
0,61 |
0,16 |
84,23 |
28,72 |
|
|
Acid
Test: |
1,61 |
0,95 |
1,69 |
1,21 |
-4,71 |
-20,97 |
|
|
Working
Capital / Investment: |
0,32 |
0,11 |
0,39 |
0,09 |
-17,35 |
24,53 |
|
|
Solvency:
|
1,71 |
1,54 |
1,72 |
1,70 |
-0,45 |
-9,67 |
|
|
Indebtedness |
2014 |
2013 |
Variación 2014 - 2013 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness
level: |
1,49 |
0,94 |
1,18 |
1,05 |
26,39 |
-10,27 |
|
|
Borrowing
Composition: |
0,32 |
1,06 |
0,00 |
0,99 |
|
7,68 |
|
|
Repayment
Ability: |
2,27 |
1.668,02 |
-5,06 |
12,19 |
144,87 |
13.585,11 |
|
|
Warranty:
|
1,67 |
2,07 |
1,85 |
2,11 |
-9,57 |
-1,88 |
|
|
Generated
resources / Total creditors: |
0,18 |
0,04 |
0,21 |
-0,06 |
-12,02 |
171,56 |
|
|
Efficiency |
2014 |
2013 |
Variación 2014 - 2013 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity:
|
1,53 |
1,34 |
1,35 |
0,95 |
13,30 |
41,92 |
|
|
Turnover
of Collection Rights : |
11,63 |
4,06 |
4,49 |
2,95 |
159,18 |
37,89 |
|
|
Turnover
of Payment Entitlements: |
5,28 |
2,85 |
3,74 |
2,34 |
41,25 |
21,60 |
|
|
Stock
rotation: |
53,00 |
2,93 |
158,95 |
2,45 |
-66,66 |
19,20 |
|
|
Assets
turnover: |
2,52 |
0,65 |
2,61 |
0,49 |
-3,43 |
32,62 |
|
|
Borrowing
Cost: |
2,40 |
2,50 |
0,04 |
3,33 |
6.338,37 |
-24,92 |
|
>
Trend of indicators under the General Accounting Plan of 2007 (2014, 2013,
2012)
|
Cash
Flow |
2014 |
2013 |
2012 |
|
|
Cash
Flow over Sales: |
0,10 % |
-0,04 % |
0,17 % |
|
|
EBITDA
over Sales: |
6,05 % |
5,34 % |
9,26 % |
|
|
Cash
Flow Yield: |
0,26 % |
-0,11 % |
0,41 % |
|
|
Profitability |
2014 |
2013 |
2012 |
|
|
Operating
economic profitability: |
10,93 % |
11,16 % |
22,14 % |
|
|
Total
economic profitability: |
9,86 % |
11,29 % |
22,42 % |
|
|
Financial
profitability: |
15,07 % |
18,44 % |
47,98 % |
|
|
Margin:
|
4,33 % |
4,27 % |
9,25 % |
|
|
Mark-up:
|
3,76 % |
4,27 % |
9,21 % |
|
|
Solvency |
2014 |
2013 |
2012 |
|
|
Liquidity:
|
1,13 |
0,61 |
0,63 |
|
|
Acid
Test: |
1,61 |
1,69 |
1,42 |
|
|
Working
Capital / Investment: |
0,32 |
0,39 |
0,35 |
|
|
Solvency:
|
1,71 |
1,72 |
1,54 |
|
|
Indebtedness |
2014 |
2013 |
2012 |
|
|
Indebtedness
level: |
1,49 |
1,18 |
1,87 |
|
|
Borrowing
Composition: |
0,32 |
0,00 |
0,00 |
|
|
Repayment
Ability: |
2,27 |
-5,06 |
1,59 |
|
|
Warranty:
|
1,67 |
1,85 |
1,54 |
|
|
Generated
resources / Total creditors: |
0,18 |
0,21 |
0,26 |
|
|
Efficiency |
2014 |
2013 |
2012 |
|
|
Productivity:
|
1,53 |
1,35 |
1,61 |
|
|
Turnover
of Collection Rights : |
11,63 |
4,49 |
4,68 |
|
|
Turnover
of Payment Entitlements: |
5,28 |
3,74 |
2,78 |
|
|
Stock
rotation: |
53,00 |
158,95 |
27,62 |
|
|
Assets
turnover: |
2,52 |
2,61 |
2,39 |
|
|
Borrowing
Cost: |
2,40 |
0,04 |
0,15 |
|
COMPARATIVE
SECTORIAL BALANCE
|
|
|
|
|
Sector-based Comparison
under the rules of the New General Accounting Plan.
|
|
Variación - |
|
|
|
Empresa |
Sector |
|
|
Variación - |
|
|
|
Empresa |
Sector |
|
|
Variación - |
|
|
|
Empresa |
Sector |
|
Public
Tenders and Works Won
|
|
|
|
|
No Public Tenders assigned to the name of
the company.
|
Research
Summary
|
|
This company was founded in 2001, and it''s engaged in wholesale of chemical
products. It develops its activity at a national and international level.
There is nothing against registered among the sources consulted. For all
these reasons we consider the company to keep being related in terms of risk
operations in keeping with its size. |
|
Sources
|
|
Registry of Commerce's Official Gazette. Own and external data bases
Company References |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.66.34 |
|
|
1 |
Rs.100.03 |
|
Euro |
1 |
Rs.71.45 |
INFORMATION DETAILS
|
Analysis Done by
: |
RAS |
|
|
|
|
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.