MIRA INFORM REPORT
|
Report No. : |
349002 |
|
Report Date : |
16.11.2015 |
IDENTIFICATION DETAILS
|
Name : |
PALINOX INGENIERIA Y PROYECTOS SL |
|
|
|
|
Registered Office : |
C/ Riu Ripoll ,28,Pol Ind Riu Ripoll Sud - Sabadell - 08202 -
Barcelona |
|
|
|
|
Country : |
Spain |
|
|
|
|
Financials (as on) : |
31.12.2014 |
|
|
|
|
Date of Incorporation : |
15.03.1996 |
|
|
|
|
Legal Form : |
Private Company |
|
|
|
|
Line of Business : |
Manufacture of machinery for food, beverage and tobacco processing |
|
|
|
|
No. of Employee : |
Not Available |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Status : |
Satisfactory |
|
|
|
|
Payment Behaviour : |
Slow but correct |
|
|
|
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – 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: |
PALINOX
INGENIERIA Y PROYECTOS SL |
|
NIF
/ Fiscal code: |
B61081238 |
|
Status: |
ACTIVE |
|
Incorporation
Date: |
15/03/1996 |
|
Register Data |
Register
Section 8 Sheet 148265 |
|
Last Publication in BORME: |
26/09/2014
[Statutory modifications] |
|
Last
Published Account Deposit: |
2014 |
|
Share
Capital: |
317.072,88 |
|
|
|
|
Localization: |
C/
RIU RIPOLL ,28,POL IND RIU RIPOLL SUD - SABADELL - 08202 - BARCELONA |
|
Telephone
- Fax - Email - Website: |
Telephone.
937 800 003 Email. info@palinox.com Website. www.palinox.es |
|
Number
of Branches |
1 |
|
|
|
|
Activity: |
|
|
NACE: |
2893
- Manufacture of machinery for food, beverage and tobacco processing |
|
Registered
Trademarks: |
|
|
Audited
/ Opinion: |
No |
|
Tenders
and Awards: |
|
|
Subsidies: |
0
for a total cost of 0 |
|
Quality
Certificate: |
No |
|
|
|
|
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: |
|
|
|
FRANCISCA
MELENDEZ BEJAR |
|
|
|
ANDRES
FERRER CANTERO |
|
|
|
Shares: |
1 |
|
|
Other
Links: |
0 |
|
|
No.
of Active Corporate Bodies: |
|
|
|
Ratios |
2014 |
2013 |
Change |
|
|
|
|
|
Guarantees: |
|
|
Properties
Registered: |
Company
NO, Administrator NO |
|
Financing
/ Guarantee Sources : |
Sources
YES, Guarantees YES |
|
|
|
|
|
|
|
INVESTIGATION
SUMMARY |
|
|
This
company was founded several years ago, quite experienced in the sector. Its
turnover decreased by 21,13 % in 2014 vs the previous year. It meets payment
commitments in an orderly manner. |
|
|
Enquiry
Details
|
|
|
Business address regime: |
Propiedad |
|
Identification
|
|
|
Social Denomination: |
PALINOX INGENIERIA Y
PROYECTOS SL |
|
NIF / Fiscal code: |
B61081238 |
|
Corporate Status: |
ACTIVE |
|
Start of activity: |
1996 |
|
Registered Office: |
C/ RIU RIPOLL ,28,POL IND RIU
RIPOLL SUD |
|
Locality: |
SABADELL |
|
Province: |
BARCELONA |
|
Postal Code: |
08202 |
|
Telephone: |
937 800 003 |
|
Fax: |
937 869 190 |
|
Website: |
www.palinox.es |
|
Email: |
info@palinox.com |
|
Branch
Offices
|
|
Address |
Postal Code |
City |
Province |
|
CALLE RIU RIPOLL 28 BX 1A |
08202 |
SABADELL |
BARCELONA |
|
Activity
|
|
|
NACE: |
2893 |
|
Legal Form: |
DEVELPMENT, DESIGN AND
IMPLEMENTATION OF PROJECTS AND MANUFACTURE PROCESSES FOR THE ALIMENTARY INDUSTRY.
WHOLESALE AND RETAIL TRADE OF MACHINERY FOR THE ALIMENTARY INDUSTRY, ETC. |
|
Additional Information: |
It''''s engaged in the
research, design and manufacture of machinery for the fishing industry
downstream sectors. |
|
Additional Address: |
Registered office and
offices C/ RIU RIPOLL ,28,POL IND RIU RIPOLL SUD 08202 SABADELL ( BARCELONA). |
|
Import / export: |
EXPORT |
|
Future Perspective: |
Consolidation |
|
Industry situation: |
Maturity |
|
Chronological
Summary
|
|||
|
|
|
|
|
|
|
Year |
Act |
|
|
|
1996 |
Appointments/ Re-elections (2) Cessations/ Resignations/ Reversals (1)
Company Formation (1) |
|
|
|
1997 |
Accounts deposit (year 1996) |
|
|
|
1998 |
Accounts deposit (year 1997) |
|
|
|
1999 |
Accounts deposit (year 1998) Appointments/ Re-elections (1) Change of
Social address (1) Increase of Capital (1) |
|
|
|
2000 |
Accounts deposit (year 1999) |
|
|
|
2001 |
Accounts deposit (year 2000) |
|
|
|
2002 |
Accounts deposit (year 2001) Appointments/ Re-elections (2) Change of
Social address (1) |
|
|
|
2003 |
Accounts deposit (year 2002) |
|
|
|
2005 |
Accounts deposit (year 2003) |
|
|
|
2006 |
Accounts deposit (year 2004) |
|
|
|
2007 |
Accounts deposit (year 2005, 2006) |
|
|
|
2008 |
Accounts deposit (year 2007) Change of Social address (1) Increase of
Capital (1) |
|
|
|
2009 |
Accounts deposit (year 2008) Cessations/ Resignations/ Reversals (1) |
|
|
|
2010 |
Accounts deposit (year 2009) |
|
|
|
2011 |
Accounts deposit (year 2010) |
|
|
|
2012 |
Accounts deposit (year 2011) |
|
|
|
2013 |
Accounts deposit (year 2012) Appointments/ Re-elections (1) |
|
|
|
2014 |
Accounts deposit (year 2013) Statutory Modifications (1) |
|
|
|
2015 |
Accounts deposit (year 2014) |
|
|
Breakdown
of Owners' Equity
|
|
|
Registered Capital: |
317.072,88 |
|
Paid up capital: |
317.072,88 |
|
Updated
Evolution of the Subscribed and Paid-in Capital
|
|||||
|
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
Publishing Date |
Registration Type |
Capital Subscribed |
Paid up capital |
Underwritten result |
Disbursed Result |
|
05/06/1996 |
Company Formation |
3.005 |
3.005 |
3.005 |
3.005 |
|
31/05/1999 |
Increase of Capital |
24.040 |
24.040 |
27.046 |
27.046 |
|
07/02/2008 |
Increase of Capital |
290.027 |
290.027 |
317.073 |
317.073 |
|
Active
Social Bodies
|
|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in this Company |
|
ADMINISTRATOR |
FERRER CANTERO ANDRES |
12/04/2002 |
3 |
|
PROXY |
RAMIREZ GONZALEZ ANA |
01/02/2013 |
2 |
|
|
LINARES PIERNAGORDA JUAN |
01/02/2013 |
1 |
|
Historical
Social Bodies
|
|
Social Body's Name |
Post published |
End Date |
Other Positions in this Company |
|
FERRER CANTERO ANDRES |
ADMINISTRATOR |
12/11/1996 |
3 |
|
|
ADMINISTRATOR |
12/04/2002 |
|
|
FERRER MELENDEZ ANDRES |
PROXY |
07/08/2009 |
1 |
|
HONRADO CUEVAS JOSE JAVIER |
ADMINISTRATOR |
12/11/1996 |
2 |
|
|
PROXY |
07/08/2009 |
|
|
RAMIREZ GONZALEZ ANA |
PROXY |
07/08/2009 |
2 |
|
Executive
board
|
||
|
|
|
|
|
Post |
NIF |
Name |
|
ADMINISTRATOR |
|
ANDRES FERRER CANTERO |
|
FINANCIAL DIRECTOR |
|
ANDRES FERRER CANTERO |
Defaults, Legal Claims and Insolvency
Proceedings
|
Section enabling assessment of the degree of compliance of the company queried with its payment obligations. It provides information on the existence and nature of all stages of Insolvency and Legal Proceedings published with reference to the Company in the country's various Official Bulletins and national newspapers, as well Defaults Registered in the main national credit bureaus (ASNEF Industrial and RAI ).
> Summary
Chronological summary
|
|
|
Number
of Publications |
Amount
(_) |
Start
date |
End
date |
|
Insolvency
Proceedings, Bankruptcy and Suspension of Payments |
|
Unpublished |
--- |
--- |
--- |
|
Request/Declaration |
|
0 |
--- |
date |
|
|
Proceedings |
|
--- |
--- |
|
--- |
|
Resolution |
|
--- |
--- |
|
--- |
|
Defaults
on debt with Financial Institutions and Large Companies |
Bank
and Commercial Delinquency |
None |
0 |
|
|
|
Status:
Friendly |
|
--- |
|
|
|
|
Status:
Pre-Litigation |
|
--- |
|
|
|
|
Status:
Litigation |
|
--- |
|
|
|
|
Status:
Non-performing |
|
--- |
|
|
|
|
Status:
insolvency proceedings, bankruptcy and suspension of payments |
|
--- |
|
|
|
|
Other
status |
|
--- |
|
|
|
|
Legal
and Administrative Proceedings |
|
Unpublished |
--- |
|
|
|
Notices
of defaults and enforcement |
|
--- |
--- |
|
--- |
|
Seizures |
|
--- |
--- |
|
--- |
|
Auctions |
|
--- |
--- |
|
--- |
|
Declarations
of insolvency and bad debt |
|
--- |
--- |
|
--- |
|
Proceedings heard by the Civil Court |
|
Unpublished |
--- |
|
|
|
Proceedings heard by the Labour Court |
|
Unpublished |
--- |
|
|
> Basis for
scoring
|
Positive Factors |
Adverse Factors |
|
No judicial claims have been detected in the Official Gazettes,
regarding any Entity's outstanding debts with the Tax Bureau or Social
Security administrations, as submitted by Courts of the various court
jurisdictions. No irregular payment performance has been detected based on
information obtained from credit bureaus. 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 26.34of the financial structure. In
principle, a decrease in this ratio would indicate an improvement in the
short-term financial situation. It has financial profitability.. PALINOX INGENIERIA Y PROYECTOS SL
obtains financial return as a consequence of an investment in its own
resources which, a priori, might improve its financial and economic
situation. |
PALINOX INGENIERIA Y PROYECTOS SL presents a low turnover of the
current assets , which could indicate an inefficient use of non-current
assets due to the lacking of enough operating income capacity based on the
dedicated assets available for sale. No Company's subsidiaries or branches are known. Possible difficulty accessing financing. Uncertainties about economic
recovery will hinder access to credit for new projects or for obtaining the
liquidity necessary for short-term needs. |
LEGAL
CLAIMS
|
|
Summary of Judicial Claims |
|
|
|
|
|
|
|
|
||
|
|
|
No
se han publicado |
|
|
|
|
No
se han publicado |
|
|
|
|
||
|
|
|
No
se han publicado |
|
|
|
|
No
se han publicado |
|
|
|
|
No
se han publicado |
|
|
|
|
No
se han publicado |
|
|
|
|
||
|
|
|
No
se han publicado |
|
|
|
|
No
se han publicado |
|
|
|
|
||
|
|
|
No
se han publicado |
|
|
Link
List
|
|
PARTICIPATES IN : |
1 Entities |
|
SHAREHOLDERS : |
2 Entities |
> Shareholders
|
Relationship |
Entity |
Province |
Shareholding stake |
|
SHAREHOLDERS |
FRANCISCA MELENDEZ BEJAR |
|
|
|
|
ANDRES FERRER CANTERO |
|
|
|
PARTICIPATES IN |
PALINOX COMERCIAL CENTRO
SL |
BARCELONA |
60 |
|
Turnover
|
|
|
Total Sales 2014 |
2.695.510,19 |
The sales data is from the
latest available financial statements in axesor. 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 |
October
2014 |
|
2012 |
Normales |
September
2013 |
|
2011 |
Normales |
September
2012 |
|
2010 |
Normales |
September
2011 |
|
2009 |
Normales |
August
2010 |
|
2008 |
Normales |
August
2009 |
|
2007 |
Normales |
August
2008 |
|
2006 |
Normales |
September
2007 |
|
2005 |
Normales |
December
2006 |
|
2004 |
Normales |
March
2006 |
|
2003 |
Normales |
December
2004 |
|
2002 |
Normales |
October
2003 |
|
2001 |
Normales |
November
2002 |
|
2000 |
Normales |
August
2001 |
|
1999 |
Normales |
September
2000 |
|
1998 |
Normales |
September
1999 |
|
1997 |
Normales |
August
1998 |
|
1996 |
Normales |
September
1997 |
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 Pyme de acuerdo al Nuevo Plan General Contable 2007
Information
corresponding to the fiscal year
2014 2013 2012 2011 2010 is taken from information
submitted to the TRADE REGISTER. Data corresponding to fiscal years before
2014 2013 2012 2011 2010 has been compiled based on
the equivalence criteria stipulated in Act JUS/206/2009. view details on the
methodology.
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Assets |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
A)
NON-CURRENT ASSETS: 11000 |
2.031.857,00 |
2.091.096,00 |
2.284.970,00 |
2.487.396,00 |
2.714.653,00 |
|
|
I. Intangible fixed assets : 11100 |
11.463,00 |
15.285,00 |
101.009,00 |
188.449,00 |
281.996,00 |
|
|
II. Tangible fixed assets : 11200 |
1.801.613,00 |
1.868.656,00 |
1.973.629,00 |
2.109.803,00 |
2.269.706,00 |
|
|
III. Real estate investment: 11300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Long-term investments in Group companies and associates :
11400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Long-term financial investments: 11500 |
575,00 |
575,00 |
575,00 |
575,00 |
575,00 |
|
|
VI. Assets for deferred tax : 11600 |
218.206,00 |
206.580,00 |
209.757,00 |
188.570,00 |
162.376,00 |
|
|
VII. Non-current trade debtors : 11700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B)
CURRENT ASSETS: 12000 |
2.201.281,00 |
3.116.180,00 |
2.247.438,00 |
1.810.976,00 |
2.284.570,00 |
|
|
I. Stocks : 12200 |
957.430,00 |
1.131.147,00 |
663.907,00 |
712.287,00 |
708.262,00 |
|
|
II. Trade debtors and others receivable accounts : 12300 |
862.584,00 |
1.448.925,00 |
1.108.590,00 |
667.037,00 |
941.673,00 |
|
|
1. Trade debtors / accounts receivable:
12380 |
862.363,00 |
1.194.919,00 |
964.785,00 |
664.431,00 |
941.670,00 |
|
|
a) Long-term receivables
from sales and services supplied : 12381 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Customers for
sales and provisions of services : 12382 |
862.363,00 |
1.194.919,00 |
964.785,00 |
664.431,00 |
941.670,00 |
|
|
2. Called up share capital: 12370 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other accounts receivable : 12390 |
222,00 |
254.006,00 |
143.805,00 |
2.606,00 |
3,00 |
|
|
III. Short-term investment in Group companies and associates:
12400 |
0,00 |
0,00 |
0,00 |
9.272,00 |
0,00 |
|
|
IV. Short-term financial investments : 12500 |
291.883,00 |
272.962,00 |
444.139,00 |
220.520,00 |
203.069,00 |
|
|
V. Short-term accruals : 12600 |
3,00 |
3,00 |
3,00 |
3,00 |
0,00 |
|
|
VI. Cash and other equivalent liquid assets : 12700 |
89.382,00 |
263.143,00 |
30.798,00 |
201.858,00 |
431.566,00 |
|
|
TOTAL
ASSETS (A + B) : 10000 |
4.233.139,00 |
5.207.277,00 |
4.532.407,00 |
4.298.372,00 |
4.999.223,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Liabilities
and Net Worth |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
A)
NET WORTH: 20000 |
1.698.673,00 |
1.657.604,00 |
1.579.860,00 |
1.537.848,00 |
1.527.168,00 |
|
|
A-1)
Shareholders' equity: 21000 |
1.698.673,00 |
1.657.604,00 |
1.579.860,00 |
1.537.848,00 |
1.527.168,00 |
|
|
I. Capital: 21100 |
317.072,00 |
317.072,00 |
317.073,00 |
317.073,00 |
317.073,00 |
|
|
1. Registered capital : 21110 |
317.072,00 |
317.072,00 |
317.073,00 |
317.073,00 |
317.073,00 |
|
|
2. (Uncalled capital): 21120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Share premium: 21200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Reserves: 21300 |
1.327.680,00 |
1.262.787,00 |
1.190.911,00 |
1.166.895,00 |
1.137.016,00 |
|
|
IV. (Common stock equity): 21400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Profit or loss brought forward: 21500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Other shareholders' contributions: 21600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Result of the period: 21700 |
53.921,00 |
77.744,00 |
71.877,00 |
53.880,00 |
73.079,00 |
|
|
VIII. (Interim dividend): 21800 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A-2)
Changes in net worth : 22000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A-3)
Received subsidies, donations and legacies: 23000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B)
NON-CURRENT LIABILITIES: 31000 |
1.419.655,00 |
1.558.745,00 |
1.885.901,00 |
2.091.078,00 |
2.380.368,00 |
|
|
I. Long-term provisions: 31100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Long-term creditors : 31200 |
1.378.102,00 |
1.519.915,00 |
1.849.295,00 |
2.066.650,00 |
2.359.720,00 |
|
|
1. Amounts owed to credit institutions:
31220 |
299.972,00 |
365.788,00 |
605.018,00 |
715.606,00 |
815.978,00 |
|
|
2. Creditors from financial leasing :
31230 |
1.070.130,00 |
1.132.996,00 |
1.192.556,00 |
1.248.982,00 |
1.429.358,00 |
|
|
3. Other long-term creditors : 31290 |
8.000,00 |
21.131,00 |
51.721,00 |
102.061,00 |
114.383,00 |
|
|
III. Long-term debts with Group companies and associates:
31300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Liabilities for deferred tax: 31400 |
41.554,00 |
38.830,00 |
36.607,00 |
24.428,00 |
20.648,00 |
|
|
V. Long-term accruals: 31500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Non-current trade creditors : 31600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Special long-term debts : 31700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C)
CURRENT LIABILITIES : 32000 |
1.114.811,00 |
1.990.928,00 |
1.066.646,00 |
669.446,00 |
1.091.687,00 |
|
|
I. Short-term provisions: 32200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Short-term creditors : 32300 |
129.912,00 |
181.154,00 |
485.626,00 |
205.043,00 |
198.650,00 |
|
|
1. Amounts owed to credit institutions:
32320 |
66.329,00 |
85.784,00 |
382.955,00 |
74.812,00 |
103.301,00 |
|
|
2. Creditors from financial leasing :
32330 |
62.866,00 |
59.559,00 |
56.426,00 |
78.916,00 |
51.706,00 |
|
|
3. Other short-term creditors :
32390 |
717,00 |
35.810,00 |
46.245,00 |
51.316,00 |
43.643,00 |
|
|
III. Short-term amounts owed to group and associated companies:
32400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Trade creditors and other accounts payable: 32500 |
984.899,00 |
1.809.774,00 |
581.019,00 |
464.402,00 |
893.037,00 |
|
|
1. Suppliers: 32580 |
258.037,00 |
622.025,00 |
327.186,00 |
301.280,00 |
636.624,00 |
|
|
a) Long-term debts :
32581 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Short-term debts :
32582 |
258.037,00 |
622.025,00 |
327.186,00 |
301.280,00 |
636.624,00 |
|
|
2. Other creditors: 32590 |
726.862,00 |
1.187.750,00 |
253.833,00 |
163.122,00 |
256.413,00 |
|
|
V. Short-term accruals : 32600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Special short-term debts : 32700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
TOTAL
NET WORTH AND LIABILITIES (A + B + C) : 30000 |
4.233.139,00 |
5.207.277,00 |
4.532.407,00 |
4.298.372,00 |
4.999.223,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Profit
and Loss |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
1. Net turnover: 40100 |
2.695.510,00 |
3.417.603,00 |
3.351.630,00 |
2.743.601,00 |
2.714.779,00 |
|
|
2. Changes in stocks of finished goods and work in progress:
40200 |
-63.291,00 |
356.814,00 |
-62.579,00 |
-17.400,00 |
430.000,00 |
|
|
3. Works carried out by the company for its assets: 40300 |
0,00 |
0,00 |
0,00 |
0,00 |
166.260,00 |
|
|
4. Supplies : 40400 |
-1.360.480,00 |
-2.216.131,00 |
-1.680.278,00 |
-1.271.904,00 |
-1.665.922,00 |
|
|
5. Other operating income: 40500 |
0,00 |
0,00 |
0,00 |
53,00 |
0,00 |
|
|
6. Personnel costs: 40600 |
-699.754,00 |
-733.481,00 |
-753.311,00 |
-822.618,00 |
-782.995,00 |
|
|
7. Other operating costs: 40700 |
-395.256,00 |
-462.132,00 |
-471.237,00 |
-422.967,00 |
-425.972,00 |
|
|
8. Amortisation of fixed assets: 40800 |
-110.651,00 |
-214.585,00 |
-217.286,00 |
-218.013,00 |
-209.458,00 |
|
|
9. Allocation of subsidies of non-financial fixed assets and
other: 40900 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
10. Excess provisions : 41000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
11. Impairment and result of transfers of fixed assets:
41100 |
33.806,00 |
0,00 |
-1.856,00 |
0,00 |
0,00 |
|
|
12. Other results : 41300 |
752,00 |
-9.684,00 |
-12.911,00 |
125.499,00 |
-136.817,00 |
|
|
A)
OPERATING INCOME (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12) :
49100 |
100.636,00 |
138.404,00 |
152.171,00 |
116.250,00 |
89.875,00 |
|
|
13. Financial income : 41400 |
144,00 |
10.843,00 |
9.048,00 |
10.030,00 |
2.460,00 |
|
|
a) Allocation of financial subsidies,
donations and legacies: 41430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Other financial income: 41490 |
144,00 |
10.843,00 |
9.048,00 |
10.030,00 |
2.460,00 |
|
|
14. Financial expenditure : 41500 |
-28.994,00 |
-49.569,00 |
-63.256,00 |
-76.387,00 |
-65.617,00 |
|
|
15. Changes in fair value of financial instruments :
41600 |
-40,00 |
4.728,00 |
-2.500,00 |
-25,00 |
0,00 |
|
|
16. Exchange rate differences: 41700 |
0,00 |
0,00 |
0,00 |
283,00 |
2.284,00 |
|
|
17. Impairment and result for transfers of financial
instruments : 41800 |
0,00 |
0,00 |
-7.339,00 |
0,00 |
0,00 |
|
|
18. Other financial income and expenditure: 42100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Incorporation of financial expenditure
to assets: 42110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Financial income from arrangement with
creditors: 42120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Other income and expenditure:
42130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B)
FINANCIAL REVENUE ( 13 + 14 + 15 + 16 + 17 +18 ) : 49200 |
-28.891,00 |
-33.998,00 |
-64.047,00 |
-66.099,00 |
-60.874,00 |
|
|
C)
NET RESULT BEFORE TAXES ( A + B ) : 49300 |
71.744,00 |
104.406,00 |
88.125,00 |
50.152,00 |
29.001,00 |
|
|
19. Income taxes : 41900 |
-17.824,00 |
-26.662,00 |
-16.248,00 |
3.729,00 |
44.078,00 |
|
|
D)
RESULT OF THE PERIOD ( C + 19 ) : 49500 |
53.921,00 |
77.744,00 |
71.877,00 |
53.880,00 |
73.079,00 |
|
> Normal Balance Sheet under the rules of the 1990 General Accounting Plan (repealed since 1st January of 2008)
Information corresponding to the fiscal year 2014 2013 2012 2011 2010 has been compiled based on the equivalence criteria stipulated in Act JUS/206/2009. To view details on the methodology 2014 2013 2012 2011 2010 is taken from information submitted to the TRADE REGISTER.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
ASSETS |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
A)
SHAREHOLDERS (PARTNERS) BY UNCALLED SUSCRIBED CAPITAL: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B)
FIXED ASSETS: |
1.813.651,00 |
1.884.516,00 |
2.075.213,00 |
2.298.826,00 |
2.552.277,00 |
|
|
I. Formation expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Intangible fixed assets: |
11.463,00 |
15.285,00 |
101.009,00 |
188.449,00 |
281.996,00 |
|
|
III. Tangible fixed assets: |
1.801.613,00 |
1.868.656,00 |
1.973.629,00 |
2.109.803,00 |
2.269.706,00 |
|
|
IV. Financial investments: |
575,00 |
575,00 |
575,00 |
575,00 |
575,00 |
|
|
V. Own shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Long-term trade receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C)
Deferred expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
D)
CURRENT ASSETS: |
2.419.488,00 |
3.322.761,00 |
2.457.194,00 |
1.999.546,00 |
2.446.946,00 |
|
|
I. Called-up share capital (not paid): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: |
957.430,00 |
1.131.147,00 |
663.907,00 |
712.287,00 |
708.262,00 |
|
|
III. Debtors: |
1.080.790,00 |
1.655.505,00 |
1.318.346,00 |
855.607,00 |
1.104.050,00 |
|
|
IV. Short-term investments: |
291.883,00 |
272.962,00 |
444.139,00 |
229.792,00 |
203.069,00 |
|
|
V. Short-term treasury shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Cash at bank and in hand: |
89.382,00 |
263.143,00 |
30.798,00 |
201.858,00 |
431.566,00 |
|
|
VII. Prepayments and accrued income: |
3,00 |
3,00 |
3,00 |
3,00 |
0,00 |
|
|
GENERAL
TOTAL (A + B + C + D): |
4.233.139,00 |
5.207.277,00 |
4.532.407,00 |
4.298.372,00 |
4.999.223,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
LIABILITIES |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
A)
EQUITY: |
1.698.673,00 |
1.657.604,00 |
1.579.860,00 |
1.537.848,00 |
1.527.168,00 |
|
|
I. Subscribed capital: |
317.072,00 |
317.072,00 |
317.073,00 |
317.073,00 |
317.073,00 |
|
|
II. Share premium: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Revaluation reserves: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Reserves: |
1.327.680,00 |
1.262.787,00 |
1.190.911,00 |
1.166.895,00 |
1.137.016,00 |
|
|
a) Differences for capital adjustment to euros:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Remaining Reserves: |
1.327.680,00 |
1.262.787,00 |
1.190.911,00 |
1.166.895,00 |
1.137.016,00 |
|
|
V. Profit or loss brought forward: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Profit or loss for the financial year: |
53.921,00 |
77.744,00 |
71.877,00 |
53.880,00 |
73.079,00 |
|
|
VII. Interim dividend paid: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VIII. Own shares for capital reduction: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B)
Deferred income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C)
PROVISIONS FOR LIABILITIES AND CHARGES: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
D)
LONG TERM LIABILITIES: |
1.419.655,00 |
1.558.745,00 |
1.885.901,00 |
2.091.078,00 |
2.380.368,00 |
|
|
E)
SHORT TERM CREDITORS: |
1.114.811,00 |
1.990.928,00 |
1.066.646,00 |
669.446,00 |
1.091.687,00 |
|
|
F)
SHORT-TERM PROVISIONS FOR LIABILITIES AND CHARGES: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
GENERAL
TOTAL (A + B + C + D + E + F): |
4.233.139,00 |
5.207.277,00 |
4.532.407,00 |
4.298.372,00 |
4.999.223,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
DEBIT |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
A)
CHARGES (A.1 to A.15): |
2.676.291,00 |
3.355.431,00 |
3.288.801,00 |
2.825.585,00 |
2.812.704,00 |
|
|
A.1. Operating consumption: |
1.423.771,00 |
1.859.317,00 |
1.742.857,00 |
1.289.304,00 |
1.235.922,00 |
|
|
A.2. Staff Costs: |
699.754,00 |
733.481,00 |
753.311,00 |
822.618,00 |
782.995,00 |
|
|
a) Wages, salaries et
al.: |
516.918,00 |
541.833,00 |
556.482,00 |
607.680,00 |
578.410,00 |
|
|
b) Social security
costs: |
182.836,00 |
191.648,00 |
196.830,00 |
214.939,00 |
204.586,00 |
|
|
A.3. Depreciation expense: |
110.651,00 |
214.585,00 |
217.286,00 |
218.013,00 |
209.458,00 |
|
|
A.4. Variation of trade provisions and
losses of unrecovered receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.5. Other operating charges: |
395.256,00 |
462.132,00 |
471.237,00 |
422.967,00 |
425.972,00 |
|
|
A.I. OPERATING BENEFITS (B.1-A.1-A.2-A.3-A.4-A.5): |
66.078,00 |
148.088,00 |
166.939,00 |
0,00 |
226.692,00 |
|
|
A.6. Financial and similar charges: |
28.994,00 |
49.569,00 |
70.595,00 |
76.387,00 |
65.617,00 |
|
|
a) Due to liabilities
with companies of the group: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Due to liabilities
with associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Due to other
debts: |
28.994,00 |
49.569,00 |
63.256,00 |
76.387,00 |
65.617,00 |
|
|
d) Losses from financial
investments: |
0,00 |
0,00 |
7.339,00 |
0,00 |
0,00 |
|
|
A.7. Financial investment provision
change: |
40,00 |
0,00 |
2.500,00 |
25,00 |
0,00 |
|
|
A.8. Exchange losses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.II. POSITIVE FINANCIAL RESULTS (B.2+B.3-A.6-A.7-A.8): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.III. PROFIT FROM ORDINARY ACTIVITIES (A.I+A.II-B.I-B.II):
|
37.186,00 |
114.090,00 |
102.892,00 |
0,00 |
165.818,00 |
|
|
A.9. Changes in provisions for intangible,
tangible and securities portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.10. Losses from tangible and intangible
fixed assets and portfolio: |
0,00 |
0,00 |
1.856,00 |
0,00 |
0,00 |
|
|
A.11. Losses from transactions with own
shares and debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.12. Extraordinary expenses: |
0,00 |
9.684,00 |
12.911,00 |
0,00 |
136.817,00 |
|
|
A.13. Prior year expenses and losses:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.IV. EXTRAORDINARY PROFIT
(B.4+B.5+B.6+B.7+B.8-A.9-A.10-A.11-A.12-A.13): |
34.558,00 |
0,00 |
0,00 |
125.499,00 |
0,00 |
|
|
A.V. PROFIT BEFORE TAXES (A.III+A.IV-B.III-B.IV): |
71.744,00 |
104.406,00 |
88.125,00 |
50.152,00 |
29.001,00 |
|
|
A.14. Corporation Tax: |
17.824,00 |
26.662,00 |
16.248,00 |
-3.729,00 |
-44.078,00 |
|
|
A.15. Miscellaneous taxes: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.VI. FINANCIAL YEAR RESULT (PROFIT) (A.V-A.14-A.15): |
53.921,00 |
77.744,00 |
71.877,00 |
53.880,00 |
73.079,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
CREDIT |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
B)
INCOME ( B.1 to B.8): |
2.730.212,00 |
3.433.175,00 |
3.360.678,00 |
2.879.465,00 |
2.885.783,00 |
|
|
B.1. Operating income: |
2.695.510,00 |
3.417.603,00 |
3.351.630,00 |
2.743.653,00 |
2.881.040,00 |
|
|
a) Net total sales:
|
2.695.510,00 |
3.417.603,00 |
3.351.630,00 |
2.743.601,00 |
2.714.779,00 |
|
|
b) Miscellaneous
operating income: |
0,00 |
0,00 |
0,00 |
53,00 |
166.260,00 |
|
|
B.I. PÉRDIDAS DE EXPLOTACIÓN (A.1+A.2+A.3+A.4+A.5-B.1 ): |
0,00 |
0,00 |
0,00 |
9.249,00 |
0,00 |
|
|
B.2. Financial income: |
144,00 |
15.572,00 |
9.048,00 |
10.030,00 |
2.460,00 |
|
|
a) Companies of the
group: |
65,00 |
7.016,00 |
5.855,00 |
6.490,00 |
1.592,00 |
|
|
b) In associated
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Miscellaneous:
|
79,00 |
8.555,00 |
3.193,00 |
3.540,00 |
868,00 |
|
|
d) Profit on
financial investment: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.3. Exchange gains: |
0,00 |
0,00 |
0,00 |
283,00 |
2.284,00 |
|
|
B.II. NEGATIVE FINANCIAL RESULTS (A.6+A.7+A.8-B.2-B.3): |
28.891,00 |
33.998,00 |
64.047,00 |
66.099,00 |
60.874,00 |
|
|
B.III. LOSSES ON ORDINARY ACTIVITIES ( B.I + B.II - A.I - A.II
): |
0,00 |
0,00 |
0,00 |
75.348,00 |
0,00 |
|
|
B.4. Profit on disposal of both tangible
and intangible fixed assets and securities portfolio: |
33.806,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.5. Profit on transactions with own
shares and debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.6. Capital grants transferred to profit
and loss: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.7. Extraordinary income: |
752,00 |
0,00 |
0,00 |
125.499,00 |
0,00 |
|
|
B.8. Income and profit of former financial
years: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.IV. NEGATIVE EXTRAORDINARY RESULTS (A.9+A.10+A.11+A.12+A.13-B.4-B.5-B.6-B.7-B.8):
|
0,00 |
9.684,00 |
14.767,00 |
0,00 |
136.817,00 |
|
|
B.V. LOSSES BEFORE TAXES (B.III+B.IV-A.III-A.IV): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.VI. FINANCIAL YEAR RESULTS (LOSSES) (B.V+A.14+A.15): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
MERCANTILE REGISTRY.
|
CASHFLOW
STATEMENT
|
Model: Normal
> Source of information: Data contained in this section is taken from the information declared in the Annual Accounts submitted to the Trade Register.
|
|
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
1.
Fiscal year result before taxes.: 61100 |
71.744,00 |
104.406,00 |
88.125,00 |
50.152,00 |
29.001,00 |
|
|
2.
Results adjustments.: 61200 |
139.502,00 |
253.311,00 |
271.494,00 |
284.370,00 |
272.616,00 |
|
|
a) Fixed Assets Amortization (+).: 61201 |
110.651,00 |
214.585,00 |
217.286,00 |
218.013,00 |
209.458,00 |
|
|
g) Financial income (-).: 61207 |
-144,00 |
-10.843,00 |
-9.048,00 |
-10.030,00 |
-2.460,00 |
|
|
h) Financial Expenses (+). : 61208 |
28.994,00 |
49.569,00 |
63.256,00 |
76.387,00 |
65.617,00 |
|
|
3.
Changes in current capital equity.: 61300 |
-101.561,00 |
565.695,00 |
-507.152,00 |
-181.021,00 |
-74.148,00 |
|
|
a) Stock (+/-).: 61301 |
173.718,00 |
-467.240,00 |
48.379,00 |
-4.025,00 |
-404.650,00 |
|
|
d) Debtors and other accounts receivable (+/-). : 61302 |
586.341,00 |
-340.335,00 |
-441.553,00 |
274.637,00 |
-42.442,00 |
|
|
c) Other current assets (+/-). : 61303 |
-18.920,00 |
171.177,00 |
-214.347,00 |
-26.726,00 |
16.981,00 |
|
|
d) Creditors and other accounts payable (+/-). : 61304 |
-842.699,00 |
1.202.093,00 |
100.369,00 |
-424.906,00 |
355.963,00 |
|
|
4.
Other cash flows for operating activities.: 61400 |
-28.851,00 |
-38.726,00 |
-54.208,00 |
-66.357,00 |
-63.158,00 |
|
|
a) Interest payments (-). : 61401 |
-28.994,00 |
-49.569,00 |
-63.256,00 |
-76.387,00 |
-65.617,00 |
|
|
c) Interest collection (+). : 61403 |
144,00 |
10.843,00 |
9.048,00 |
10.030,00 |
2.460,00 |
|
|
5.
Operating activity cash flows (1 + 2 + 3 + 4) : 61500 |
80.835,00 |
884.686,00 |
-201.741,00 |
87.144,00 |
164.311,00 |
|
|
6.
Payments for investment (-).: 62100 |
-11.626,00 |
0,00 |
-21.187,00 |
-26.194,00 |
-79.335,00 |
|
|
b) Intangible fixed assets. : 62102 |
0,00 |
0,00 |
0,00 |
0,00 |
-31.186,00 |
|
|
e) Other financial assets. : 62105 |
0,00 |
0,00 |
0,00 |
0,00 |
-301,00 |
|
|
h) Other assets. : 62108 |
-11.626,00 |
0,00 |
-21.187,00 |
-26.194,00 |
-47.848,00 |
|
|
7.
Divestment payment collection (+). : 62200 |
70.865,00 |
193.874,00 |
223.613,00 |
253.451,00 |
109.113,00 |
|
|
b) Intangible fixed assets. : 62202 |
3.821,00 |
85.725,00 |
87.439,00 |
93.547,00 |
0,00 |
|
|
c) Fixed assets. : 62203 |
67.044,00 |
104.972,00 |
136.174,00 |
159.904,00 |
109.113,00 |
|
|
h) Other assets. : 62208 |
0,00 |
3.176,00 |
0,00 |
0,00 |
0,00 |
|
|
8.
Investment activity cash flows (6 + 7) minus Amortization: 62300 |
-51.413,00 |
-20.711,00 |
-14.860,00 |
9.245,00 |
-179.680,00 |
|
|
9.
Payment collection and payments for equity instruments. : 63100 |
-12.852,00 |
-1,00 |
-29.865,00 |
-43.200,00 |
0,00 |
|
|
b) Amortization of assets instruments (-). : 63102 |
-12.852,00 |
-1,00 |
-29.865,00 |
-43.200,00 |
0,00 |
|
|
10.
Payment collection and payments for financial liabilities instruments.:
63200 |
-190.332,00 |
-631.629,00 |
75.406,00 |
-282.897,00 |
156.414,00 |
|
|
a) Issuance : 63201 |
6.031,00 |
5.357,00 |
320.321,00 |
38.663,00 |
306.696,00 |
|
|
2. Debts incurred with credit institutions (+). : 63203 |
0,00 |
0,00 |
308.143,00 |
0,00 |
306.696,00 |
|
|
4. Special characteristic debts (+). : 63205 |
3.307,00 |
3.133,00 |
0,00 |
27.210,00 |
0,00 |
|
|
5. Other debts (+). : 63206 |
2.723,00 |
2.223,00 |
12.178,00 |
11.453,00 |
0,00 |
|
|
b) Repayment and amortization of : 63207 |
-196.362,00 |
-636.986,00 |
-244.915,00 |
-321.559,00 |
-150.282,00 |
|
|
2. Debts incurred with credit institutions (-).: 63209 |
-85.271,00 |
-536.401,00 |
-110.588,00 |
-128.861,00 |
-32.251,00 |
|
|
4. Special characteristic debts (-). : 63211 |
-62.866,00 |
-59.559,00 |
-78.916,00 |
-180.376,00 |
-93.478,00 |
|
|
5. Other debts (-). : 63212 |
-48.224,00 |
-41.025,00 |
-55.411,00 |
-12.322,00 |
-24.553,00 |
|
|
11.
Payments from dividends and remunerations from other assets instruments. :
63300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
12.
Cash flows for financing activities (9+10+11).: 63400 |
-203.183,00 |
-631.630,00 |
45.542,00 |
-326.097,00 |
156.414,00 |
|
|
D)
EFFECT OF EXCHANGE RATE CHANGES: 64000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
E)
NET INCREASE/DECREASE OF CASH OR EQUIVALENT ASSETS (+/-5+/-8+/12+/-D) :
65000 |
-173.761,00 |
232.345,00 |
-171.059,00 |
-229.708,00 |
141.045,00 |
|
|
Cash or equivalent assets as of beginning of the fiscal year.:
65100 |
263.143,00 |
30.798,00 |
201.858,00 |
431.566,00 |
290.521,00 |
|
|
Cash or equivalent assets as of end of the fiscal year.:
65200 |
89.382,00 |
263.143,00 |
30.798,00 |
201.858,00 |
431.566,00 |
|
|
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: |
-0,06 % |
0,00 % |
0,07 % |
0,01 % |
-194,82 % |
-55,57 % |
|
|
EBITDA
over Sales: |
6,56 % |
5,39 % |
10,61 % |
4,39 % |
-38,22 % |
22,82 % |
|
|
Cash
Flow Yield: |
-0,04 % |
0,00 % |
0,04 % |
0,00 % |
-192,00 % |
|
|
|
Profitability |
2014 |
2013 |
Variación 2014 - 2013 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating
economic profitability: |
2,53 % |
2,82 % |
3,00 % |
1,65 % |
-15,55 % |
71,26 % |
|
|
Total
economic profitability: |
2,38 % |
2,95 % |
2,96 % |
1,50 % |
-19,52 % |
97,21 % |
|
|
Financial
profitability: |
3,17 % |
2,79 % |
4,69 % |
0,05 % |
-32,32 % |
5.044,29 % |
|
|
Margin:
|
3,71 % |
2,81 % |
4,33 % |
1,71 % |
-14,48 % |
64,61 % |
|
|
Mark-up:
|
2,63 % |
2,08 % |
3,34 % |
0,24 % |
-21,11 % |
784,13 % |
|
|
Solvency |
2014 |
2013 |
Variación 2014 - 2013 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity:
|
0,08 |
0,29 |
0,13 |
0,26 |
-39,34 |
10,99 |
|
|
Acid
Test: |
1,12 |
1,11 |
1,00 |
1,10 |
11,91 |
1,41 |
|
|
Working
Capital / Investment: |
0,26 |
0,20 |
0,22 |
0,21 |
18,77 |
-3,11 |
|
|
Solvency:
|
2,17 |
1,73 |
1,67 |
1,76 |
30,04 |
-1,53 |
|
|
Indebtedness |
2014 |
2013 |
Variación 2014 - 2013 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness
level: |
1,49 |
1,00 |
2,14 |
1,03 |
-30,33 |
-2,96 |
|
|
Borrowing
Composition: |
1,27 |
0,69 |
0,78 |
0,73 |
62,65 |
-5,94 |
|
|
Repayment
Ability: |
-14,59 |
217,59 |
15,28 |
103,97 |
-195,47 |
109,27 |
|
|
Warranty:
|
1,67 |
2,01 |
1,47 |
1,98 |
13,86 |
1,55 |
|
|
Generated
resources / Total creditors: |
0,06 |
0,07 |
0,08 |
0,06 |
-21,15 |
32,59 |
|
|
Efficiency |
2014 |
2013 |
Variación 2014 - 2013 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity:
|
1,25 |
1,25 |
1,49 |
1,20 |
-16,19 |
3,88 |
|
|
Turnover
of Collection Rights : |
3,12 |
4,57 |
2,36 |
4,36 |
32,48 |
4,73 |
|
|
Turnover
of Payment Entitlements: |
1,72 |
3,03 |
1,68 |
2,92 |
2,47 |
3,58 |
|
|
Stock
rotation: |
2,75 |
4,71 |
2,89 |
4,21 |
-4,99 |
11,93 |
|
|
Assets
turnover: |
0,68 |
1,00 |
0,69 |
0,96 |
-1,25 |
4,04 |
|
|
Borrowing
Cost: |
1,14 |
2,04 |
1,40 |
2,14 |
-18,08 |
-4,80 |
|
>
Trend of indicators under the General Accounting Plan of 2007 (2014, 2013,
2012, 2011, 2010)
|
Cash
Flow |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
Cash
Flow over Sales: |
-0,06 % |
0,07 % |
-0,05 % |
-0,08 % |
0,05 % |
|
|
EBITDA
over Sales: |
6,56 % |
10,61 % |
11,46 % |
7,61 % |
16,07 % |
|
|
Cash
Flow Yield: |
-0,04 % |
0,04 % |
-0,04 % |
-0,05 % |
0,03 % |
|
|
Profitability |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
Operating
economic profitability: |
2,53 % |
3,00 % |
4,04 % |
-0,23 % |
4,73 % |
|
|
Total
economic profitability: |
2,38 % |
2,96 % |
3,34 % |
2,94 % |
1,89 % |
|
|
Financial
profitability: |
3,17 % |
4,69 % |
4,55 % |
3,50 % |
4,79 % |
|
|
Margin:
|
3,71 % |
4,33 % |
4,93 % |
-0,34 % |
7,87 % |
|
|
Mark-up:
|
2,63 % |
3,34 % |
3,01 % |
-2,75 % |
5,76 % |
|
|
Solvency |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
Liquidity:
|
0,08 |
0,13 |
0,03 |
0,30 |
0,40 |
|
|
Acid
Test: |
1,12 |
1,00 |
1,48 |
1,64 |
1,44 |
|
|
Working
Capital / Investment: |
0,26 |
0,22 |
0,26 |
0,27 |
0,24 |
|
|
Solvency:
|
2,17 |
1,67 |
2,30 |
2,99 |
2,24 |
|
|
Indebtedness |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
Indebtedness
level: |
1,49 |
2,14 |
1,87 |
1,80 |
2,27 |
|
|
Borrowing
Composition: |
1,27 |
0,78 |
1,77 |
3,12 |
2,18 |
|
|
Repayment
Ability: |
-14,59 |
15,28 |
-17,26 |
-12,02 |
24,62 |
|
|
Warranty:
|
1,67 |
1,47 |
1,54 |
1,56 |
1,44 |
|
|
Generated
resources / Total creditors: |
0,06 |
0,08 |
0,10 |
0,10 |
0,08 |
|
|
Efficiency |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
Productivity:
|
1,25 |
1,49 |
1,51 |
1,25 |
1,56 |
|
|
Turnover
of Collection Rights : |
3,12 |
2,36 |
3,02 |
4,11 |
3,06 |
|
|
Turnover
of Payment Entitlements: |
1,72 |
1,68 |
3,60 |
3,61 |
2,82 |
|
|
Stock
rotation: |
2,75 |
2,89 |
4,80 |
3,86 |
3,75 |
|
|
Assets
turnover: |
0,68 |
0,69 |
0,82 |
0,67 |
0,60 |
|
|
Borrowing
Cost: |
1,14 |
1,40 |
2,14 |
2,77 |
1,89 |
|
COMPARATIVE
SECTORIAL BALANCE
|
Sector-based Comparison under the rules of the New General Accounting Plan.
|
|
Variación - |
|
|
|
Empresa |
Sector |
|
|
Variación - |
|
|
|
Empresa |
Sector |
|
|
Variación - |
|
|
|
Empresa |
Sector |
News
------
|
Public
Tenders and Works Won
|
No Public Tenders assigned to the name of the company.
Research
Summary
|
|
This company was
founded several years ago, quite experienced in the sector. Its turnover decreased
by 21,13 % in 2014 vs the previous year. It meets payment commitments in an
orderly manner. |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.66.14 |
|
|
1 |
Rs.100.55 |
|
Euro |
1 |
Rs.71.26 |
INFORMATION DETAILS
|
Analysis Done by
: |
HNA |
|
|
|
|
Report Prepared
by : |
ANK |
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.