MIRA INFORM REPORT
|
Report No. : |
342612 |
|
Report Date : |
02.10.2015 |
IDENTIFICATION DETAILS
|
Name : |
QUIMSER SA |
|
|
|
|
Registered Office : |
Calle Lleida 39 - Odena - 08711 - Barcelona |
|
|
|
|
Country : |
Spain |
|
|
|
|
Financials (as on) : |
2013 |
|
|
|
|
Date of Incorporation : |
16.02.1984 |
|
|
|
|
Legal Form : |
Public Company |
|
|
|
|
Line of Business : |
Manufacture and trading of chemical specialties and products for industrial sectors. |
|
|
|
|
No. of Employees : |
14 (2013) |
RATING & COMMENTS
|
MIRA’s Rating : |
B |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
Status : |
Moderate |
|
|
|
|
Payment Behaviour : |
Slow but correct |
|
|
|
|
Litigation : |
Clear |
NOTES:
Any query related to this report can be made
on e-mail: infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – 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: |
QUIMSER
SA |
|
NIF
/ Fiscal code: |
A08887432 |
|
Status: |
ACTIVE |
|
Incorporation
Date: |
16/02/1984 |
|
Register Data |
Register
Section 8 Sheet 87678 |
|
Last Publication in BORME: |
29/05/2012
[Statutory modifications] |
|
Last
Published Account Deposit: |
2013 |
|
Share
Capital: |
60.101,21 |
|
|
|
|
Localization: |
CALLE
LLEIDA 39 - ODENA - 08711 - BARCELONA |
|
Telephone
- Fax - Email - Website: |
Telephone.
938 032 688 Email. quimser@bcn.servicom.es Website. www.quimser.com |
|
|
|
|
Activity: |
|
|
NACE: |
2059
- Manufacture of other chemical products n.e.c. |
|
Registered
Trademarks: |
|
|
Audited
/ Opinion: |
No |
|
Tenders
and Awards: |
|
|
Subsidies: |
1
for a total cost of 5499.84 |
|
Quality
Certificate: |
No |
|
|
|
|
Payment
Behaviour: |
S low but correct |
|
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: |
|
|
|
POETELIA
PAPIRIA SL |
99.9
% |
|
|
SALVADOR
ESQUERRA ROMEU |
0.1
% |
|
|
Shares: |
0 |
|
|
Other
Links: |
2 |
|
|
No.
of Active Corporate Bodies: |
JOINT
MANAGER 2 |
|
|
Ratios |
2013 |
2012 |
Change |
|
|
Nº
of employees: |
14 |
|
|
|
|
|
|
|
Guarantees: |
|
|
Properties
Registered: |
Company
NO, Administrator NO |
|
Financing
/ Guarantee Sources : |
Sources
YES, Guarantees YES |
|
|
|
|
INVESTIGATION
SUMMARY |
|
|
This
company was incorporated in 1984. It's engaged in manufacture of chemical
products for the leather industry. It develops its main activity at a
national and international level. 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: |
QUIMSER SA |
|
NIF / Fiscal code: |
A08887432 |
|
Corporate Status: |
ACTIVE |
|
Start of activity: |
1984 |
|
Registered Office: |
CALLE LLEIDA 39 |
|
Locality: |
ODENA |
|
Province: |
BARCELONA |
|
Postal Code: |
08711 |
|
Telephone: |
938 032 688 |
|
Fax: |
938 053 111 |
|
Website: |
www.quimser.com |
|
Email: |
quimser@bcn.servicom.es |
|
Interviewed Person: |
This
information was obtained through indirect sources, the refusal by the holder
responsible for paying any collaboration for the preparation of this paper. |
Activity
|
NACE: |
2059 |
|
CNAE Obtaining Source: |
2059 |
|
Legal Form: |
MANUFACTURE AND TRADING OF CHEMICAL SPECIALTIES AND PRODUCTS FOR INDUSTRIAL SECTORS. |
|
Additional
Information: |
Manufacture of chemical products for the leather industry. |
|
Additional Address: |
Registered office and offices CALLE LLEIDA 39, 08711, ODENA, BARCELONA |
|
Franchise: |
No |
|
Import / export: |
IMPORTS / EXPORTS |
|
Future Perspective: |
Consolidation |
|
Industry situation: |
Maturity |
Number
of Employees
|
Year |
No. of employees |
Established |
Incidentals |
|
2013 |
14 |
|
|
The data of employees is
from the latest available financial statements. Failing that, are estimates
data calculated by statistical methods
Chronological
Summary
|
Year |
Act |
|
1990 |
Increase of Capital (1) |
|
1991 |
Accounts deposit (year 1989) |
|
1992 |
Accounts deposit (year 1990, 1991) |
|
1993 |
Accounts deposit (year 1992) Adaptation to Law (1) Appointments/ Re-elections
(1) Change of Social Purpose (1) Statutory Modifications (1) |
|
1994 |
Accounts deposit (year 1993) Statutory Modifications (1) |
|
1995 |
Appointments/ Re-elections (1) Cessations/ Resignations/ Reversals (1)
Statutory Modifications (1) |
|
1996 |
Accounts deposit (year 1994, 1995) |
|
1997 |
Accounts deposit (year 1996) Appointments/ Re-elections (2)
Cessations/ Resignations/ Reversals (1) |
|
1998 |
Accounts deposit (year 1997) |
|
1999 |
Accounts deposit (year 1998) |
|
2000 |
Accounts deposit (year 1999) Appointments/ Re-elections (1)
Cessations/ Resignations/ Reversals (1) Correction (2) Statutory
Modifications (2) |
|
2001 |
Accounts deposit (year 2000) |
|
2002 |
Accounts deposit (year 2001) |
|
2003 |
Accounts deposit (year 2002) Appointments/ Re-elections (2)
Cessations/ Resignations/ Reversals (1) Statutory Modifications (1) |
|
2005 |
Accounts deposit (year 2003, 2004) |
|
2006 |
Accounts deposit (year 2005) |
|
2007 |
Accounts deposit (year 2006) |
|
2008 |
Accounts deposit (year 2007) Appointments/ Re-elections (1) |
|
2010 |
Accounts deposit (year 2008, 2009) |
|
2012 |
Accounts deposit (year 2010, 2011) Appointments/ Re-elections (1) Cessations/
Resignations/ Reversals (1) Statutory Modifications (1) |
|
2013 |
Accounts deposit (year 2012) |
|
2014 |
Accounts deposit (year 2013) |
Breakdown
of Owners' Equity
|
Registered Capital: |
60.101,21 |
|
Paid up capital: |
60.101,21 |
Updated
Evolution of the Subscribed and Paid-in Capital
|
Publishing Date |
Registration Type |
Capital Subscribed |
Paid up capital |
Underwritten result |
Disbursed Result |
|
12/03/1990 |
Increase of Capital |
12.020 |
12.020 |
60.101 |
60.101 |
Active
Social Bodies
|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in this Company |
|
JOINT MANAGER |
ESQUERRA RESA PERE |
17/05/2012 |
9 |
|
|
ESQUERRA RESA SALVADOR |
17/05/2012 |
11 |
|
PROXY |
ESQUERRA RESA PERE |
30/04/2003 |
9 |
|
|
ESQUERRA RESA SALVADOR |
30/04/2003 |
11 |
|
|
ESQUERRA RESA NATALIA |
23/09/1997 |
5 |
Historical
Social Bodies
|
Social Body's Name |
Post published |
End Date |
Other Positions in this Company |
|
ESQUERRA RESA LLUIS |
MEMBER OF THE BOARD |
09/08/2000 |
4 |
|
|
MEMBER OF THE BOARD |
22/04/2003 |
|
|
|
SECRETARY |
09/08/2000 |
|
|
|
SECRETARY |
22/04/2003 |
|
|
ESQUERRA RESA NATALIA |
MEMBER OF THE BOARD |
09/08/2000 |
5 |
|
|
VICE SECRETARY |
09/08/2000 |
|
|
|
VICE SECRETARY |
22/04/2003 |
|
|
|
MEMBER OF THE BOARD |
22/04/2003 |
|
|
ESQUERRA RESA PERE |
MEMBER OF THE BOARD |
08/05/1997 |
9 |
|
|
MEMBER OF THE BOARD |
09/08/2000 |
|
|
|
MEMBER OF THE BOARD |
22/04/2003 |
|
|
|
CHIEF EXECUTIVE OFFICER |
08/05/1997 |
|
|
|
CHIEF EXECUTIVE OFFICER |
09/08/2000 |
|
|
|
CHIEF EXECUTIVE OFFICER |
22/04/2003 |
|
|
|
SECRETARY |
08/05/1997 |
|
|
ESQUERRA RESA SALVADOR |
MEMBER OF THE BOARD |
08/05/1997 |
11 |
|
|
CHIEF EXECUTIVE OFFICER |
08/05/1997 |
|
|
|
VICE CHAIRMAN |
08/05/1997 |
|
|
|
VICE SECRETARY |
08/05/1997 |
|
|
|
VICE CHAIRMAN |
09/08/2000 |
|
|
|
CHIEF EXECUTIVE OFFICER |
09/08/2000 |
|
|
|
MEMBER OF THE BOARD |
09/08/2000 |
|
|
|
MEMBER OF THE BOARD |
22/04/2003 |
|
|
|
CHIEF EXECUTIVE OFFICER |
22/04/2003 |
|
|
ESQUERRA ROMEU SALVADOR |
ADMINISTRATOR |
16/11/1995 |
9 |
|
|
MEMBER OF THE BOARD |
08/05/1997 |
|
|
|
PRESIDENT |
08/05/1997 |
|
|
|
PRESIDENT |
09/08/2000 |
|
|
|
MEMBER OF THE BOARD |
09/08/2000 |
|
|
|
MEMBER OF THE BOARD |
22/04/2003 |
|
|
|
PRESIDENT |
22/04/2003 |
|
|
|
REPRESENTATIVE |
08/08/2008 |
|
|
|
REPRESENTATIVE |
17/05/2012 |
|
|
POETELIA PAPIRIA SL |
SINGLE ADMINISTRATOR |
08/08/2008 |
2 |
|
|
SINGLE ADMINISTRATOR |
17/05/2012 |
|
|
RESA ANTOÑANZAS MARIA TERESA |
MEMBER OF THE BOARD |
22/04/2003 |
2 |
|
|
VICE CHAIRMAN |
22/04/2003 |
|
Executive
board
|
Post |
NIF |
Name |
|
ADMINISTRATOR |
|
PERE ESQUERRA RESA |
|
ADMINISTRATOR |
|
SALVADOR ESQUERRA RESA |
|
COMMERCIAL MANAGER |
|
SALVADOR ESQUERRA RESSA |
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 |
|
|
QUIMSER SA it presents an excessive indebtedness that may compromise
their balance sheet. The current debt represents a 59.94% of the financial structure. In
principle, a decrease in this ratio would indicate an improvement in the
short-term financial situation. Limited capacity to generate cash and cash equivalents through
operating income. In principle, a decrease in this ratio would indicate a
worsening in the Company´s financial situation. 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. |
Grants or P\ublics aids Update for the company.
Probability
of default
> Estimated Probability of Default for the next 12 months: 6.814 %
|
Sector in which comparison is carried out: 205 Manufacture of other chemical products |
|
|
Relative
Position:
|
The company's comparative analysis with the rest of the companies that comprise the sector, shows the company holds a worse position with regard to the probability of non-compliance.
The 22.00% of the companies of the sector QUIMSER SA belongs to shows a lower probability of non-compliance.
The probability of the company's non-compliance with its payment obligations within deadlines estimated by our qualifications models is 6.814%.
In the event they fail to comply with the payment, the seriousness of the loss will depend on factors such as the promptness of the commencement of the charging management, the existence of executive documents which match the credit or the existence of guarantees and free debt assets under the name of the debtor. Therefore, the probability of non-compliance should not be solely interpreted as the total loss of the owed amount.
LEGAL CLAIMS
|
Summary
of Judicial Claims |
|
|
|
|
|
|
|
|
||
|
|
|
No
se han publicado |
|
|
|
|
No
se han publicado |
|
|
|
|
||
|
|
|
No
se han publicado |
|
|
|
|
No
se han publicado |
|
|
|
|
No
se han publicado |
|
|
|
|
No
se han publicado |
|
|
|
|
||
|
|
|
No
se han publicado |
|
|
|
|
No
se han publicado |
|
|
|
|
||
|
|
|
No
se han publicado |
|
Link
List
|
IS RELATED WITH: |
2 Entities |
|
SHAREHOLDERS: |
2 Entities |
> Shareholders
|
Relationship |
Entity |
Province |
Shareholding stake |
|
SHAREHOLDERS |
POETELIA PAPIRIA SL |
BARCELONA |
99.9 |
|
|
SALVADOR ESQUERRA ROMEU |
|
0.1 |
> Other relationships
|
Relationship |
Entity |
Province |
Shareholding stake |
|
IS RELATED WITH |
AVALIS DE CATALUNYA SGR |
BARCELONA |
|
|
|
POETELIA PAPIRIA SL |
BARCELONA |
|
Turnover
|
Total Sales 2013 |
4.037.338,03 |
The sales data is from the latest
available financial statements. Failing that, are estimates data calculated by
statistical methods.
Estimated
Balance
|
ESTIMATED FIGURES YEAR
2014 -NON CURRENT ASSETS 1.127.000 Euro/s -CURRENT ASSETS 1.902.000 Euro/s -NET
WORTH 723.000 Euro/s -NON CURRENT LIABILITIES 490.000 Euro/s -CURRENT
LIABILITIES 1.816.000 Euro/s -TOTAL ASSETS AND LIABILITIES 3.029.000 Euro/s
-SALES 4.100.000 Euro/s |
Financial
Accounts and Balance Sheets
Financial Years
Presented
|
Ejercicio |
Tipo
de Cuentas Anuales |
Fecha
Presentacion |
|
2013 |
Normales |
September
2014 |
|
2012 |
Normales |
August
2013 |
|
2011 |
Normales |
August
2012 |
|
2010 |
Normales |
February
2012 |
|
2009 |
Normales |
August
2010 |
|
2008 |
Normales |
December
2009 |
|
2007 |
Normales |
October
2008 |
|
2006 |
Normales |
September
2007 |
|
2005 |
Normales |
August
2006 |
|
2004 |
Normales |
September
2005 |
|
2003 |
Normales |
April
2005 |
|
2002 |
Normales |
July
2003 |
|
2001 |
Normales |
August
2002 |
|
2000 |
Normales |
September
2001 |
|
1999 |
Normales |
August
2000 |
|
1998 |
Normales |
September
1999 |
|
1997 |
Normales |
August
1998 |
|
1996 |
Normales |
September
1997 |
|
1995 |
Normales |
July
1996 |
|
1994 |
Normales |
February
1996 |
|
1993 |
Normales |
August
1994 |
|
1992 |
Normales |
July
1993 |
|
1991 |
Normales |
July
1992 |
|
1990 |
Normales |
July
1992 |
|
1989 |
Normales |
March
1991 |
The data in the
report regarding the last Company Accounts submitted by the company is taken
from the TRADE REGISTER serving the region in which the company's address is
located 31/12/2013
> Balance en formato Abreviado de acuerdo al Nuevo Plan General Contable 2007
Information
corresponding to the fiscal year
2013 2012 2011 2010 2009 is taken from information
submitted to the TRADE REGISTER. Data corresponding to fiscal years before
2013 2012 2011 2010 2009 has been compiled based on
the equivalence criteria stipulated in Act JUS/206/2009. Where the provisions
of the Act did not establish relevant equivalence criteria. To view details on
the methodology.
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Assets |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A)
NON-CURRENT ASSETS: 11000 |
1.109.980,00 |
1.018.426,00 |
920.704,00 |
977.361,00 |
945.636,00 |
|
|
I. Intangible fixed assets : 11100 |
104.176,00 |
24.518,00 |
22.874,00 |
14.609,00 |
16.791,00 |
|
|
II. Tangible fixed assets : 11200 |
1.003.586,00 |
987.425,00 |
887.618,00 |
890.956,00 |
845.574,00 |
|
|
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 |
2.000,00 |
2.000,00 |
2.000,00 |
0,00 |
2.000,00 |
|
|
V. Long-term financial investments: 11500 |
218,00 |
218,00 |
218,00 |
35.843,00 |
33.843,00 |
|
|
VI. Assets for deferred tax : 11600 |
0,00 |
4.265,00 |
7.994,00 |
35.954,00 |
47.429,00 |
|
|
VII. Non-current trade debtors : 11700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B)
CURRENT ASSETS: 12000 |
1.873.831,00 |
1.773.040,00 |
1.775.356,00 |
1.498.682,00 |
844.296,00 |
|
|
I. Non-current assets held for sale : 12100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: 12200 |
923.161,00 |
858.699,00 |
941.091,00 |
787.883,00 |
557.349,00 |
|
|
III. Trade debtors and others receivable accounts: 12300 |
919.273,00 |
874.818,00 |
783.815,00 |
617.132,00 |
244.738,00 |
|
|
1.- Customers for sales and provisions of
services : 12380 |
888.552,00 |
740.381,00 |
694.336,00 |
558.931,00 |
221.623,00 |
|
|
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 |
888.552,00 |
740.381,00 |
694.336,00 |
558.931,00 |
221.623,00 |
|
|
2.- Called up share capital : 12370 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3.- Other accounts receivable :
12390 |
30.721,00 |
134.437,00 |
89.478,00 |
58.202,00 |
23.114,00 |
|
|
IV. Short-term investments in Group companies and associates:
12400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Short-term financial investments : 12500 |
335,00 |
1.126,00 |
7.792,00 |
11.078,00 |
16.267,00 |
|
|
VI. Short-term accruals: 12600 |
19.593,00 |
28.679,00 |
27.487,00 |
27.383,00 |
18.457,00 |
|
|
VII. Cash and other equivalent liquid assets : 12700 |
11.469,00 |
9.718,00 |
15.171,00 |
55.206,00 |
7.487,00 |
|
|
TOTAL
ASSETS (A + B) : 10000 |
2.983.811,00 |
2.791.466,00 |
2.696.060,00 |
2.476.044,00 |
1.789.933,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Liabilities
and Net Worth |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A)
NET WORTH: 20000 |
712.310,00 |
701.390,00 |
688.186,00 |
602.225,00 |
567.801,00 |
|
|
A1) Shareholders' equity : 21000 |
712.310,00 |
701.390,00 |
688.186,00 |
602.225,00 |
567.801,00 |
|
|
I. Capital: 21100 |
60.110,00 |
60.110,00 |
60.110,00 |
60.110,00 |
60.110,00 |
|
|
1.- Registered
capital: 21110 |
60.110,00 |
60.110,00 |
60.110,00 |
60.110,00 |
60.110,00 |
|
|
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 |
641.280,00 |
628.591,00 |
628.591,00 |
628.591,00 |
636.198,00 |
|
|
IV. (Common stock equity): 21400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Profit or loss brought forward:
21500 |
0,00 |
-515,00 |
-86.476,00 |
-128.507,00 |
-132.460,00 |
|
|
VI. Other shareholders'
contributions: 21600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Result of the period: 21700 |
10.920,00 |
13.204,00 |
85.960,00 |
42.031,00 |
3.953,00 |
|
|
VIII. (Interim dividend): 21800 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IX. Other net worth instruments:
21900 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A-2) Adjustments due to changes in value: 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 |
483.121,00 |
467.784,00 |
438.846,00 |
455.436,00 |
422.026,00 |
|
|
I. Long-term provisions: 31100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Long-term creditors : 31200 |
283.121,00 |
267.784,00 |
238.846,00 |
255.436,00 |
222.026,00 |
|
|
1.- Amounts owed to credit institutions:
31220 |
283.121,00 |
267.784,00 |
238.846,00 |
225.268,00 |
222.026,00 |
|
|
2.- Creditors from financial leasing :
31230 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3.- Other long-term creditors :
31290 |
0,00 |
0,00 |
0,00 |
30.168,00 |
0,00 |
|
|
III. Long-term debts with Group companies and associates:
31300 |
200.000,00 |
200.000,00 |
200.000,00 |
200.000,00 |
200.000,00 |
|
|
IV. Liabilities for deferred tax: 31400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Long-term accruals: 31500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Non-current trade creditors : 31600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Special long-term debts : 31700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C)
CURRENT LIABILITIES : 32000 |
1.788.381,00 |
1.622.292,00 |
1.569.029,00 |
1.418.382,00 |
800.106,00 |
|
|
I. Liabilities linked to non-current assets held for sale :
32100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Short-term provisions: 32200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Short-term creditors : 32300 |
1.025.932,00 |
788.480,00 |
680.213,00 |
468.567,00 |
157.109,00 |
|
|
1.- Amounts owed to credit institutions:
32320 |
1.025.932,00 |
788.309,00 |
650.045,00 |
437.005,00 |
149.166,00 |
|
|
2.- Creditors from financial leasing :
32330 |
0,00 |
0,00 |
0,00 |
0,00 |
7.943,00 |
|
|
3.- Other short-term creditors :
32390 |
0,00 |
171,00 |
30.168,00 |
31.562,00 |
0,00 |
|
|
IV. Short-term debts with Group companies and associates:
32400 |
48.520,00 |
50.301,00 |
85.586,00 |
62.594,00 |
57.115,00 |
|
|
V. Trade creditors and other accounts payable: 32500 |
713.929,00 |
783.511,00 |
803.230,00 |
887.221,00 |
585.882,00 |
|
|
1.- Suppliers: 32580 |
568.976,00 |
585.636,00 |
661.386,00 |
735.065,00 |
503.727,00 |
|
|
a) Long-term debts :
32581 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Short-term debts :
32582 |
568.976,00 |
585.636,00 |
661.386,00 |
735.065,00 |
503.727,00 |
|
|
2.- Other creditors : 32590 |
144.953,00 |
197.875,00 |
141.843,00 |
152.156,00 |
82.154,00 |
|
|
VI. Short-term accruals: 32600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Special short-term debts : 32700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
TOTAL
NET WORTH AND LIABILITIES (A + B + C) : 30000 |
2.983.811,00 |
2.791.466,00 |
2.696.060,00 |
2.476.044,00 |
1.789.933,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Profit
and Loss |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
1. Net turnover: 40100 |
4.037.338,00 |
4.023.962,00 |
3.414.707,00 |
3.222.516,00 |
3.048.236,00 |
|
|
2. Changes in stocks of finished goods and work in progress:
40200 |
22.017,00 |
-109.975,00 |
145.571,00 |
90.048,00 |
-56.960,00 |
|
|
3. Works carried out by the company for its assets: 40300 |
0,00 |
0,00 |
0,00 |
0,00 |
3.685,00 |
|
|
4. Supplies : 40400 |
-2.571.044,00 |
-2.450.762,00 |
-2.158.206,00 |
-1.951.699,00 |
-1.793.361,00 |
|
|
5. Other operating income: 40500 |
540,00 |
2.620,00 |
2.215,00 |
17.440,00 |
4.017,00 |
|
|
6. Personnel costs: 40600 |
-585.055,00 |
-518.205,00 |
-387.155,00 |
-370.542,00 |
-363.335,00 |
|
|
7. Other operating costs: 40700 |
-747.502,00 |
-796.172,00 |
-786.325,00 |
-837.219,00 |
-711.513,00 |
|
|
8. Amortisation of fixed assets: 40800 |
-72.583,00 |
-64.895,00 |
-67.924,00 |
-81.779,00 |
-80.841,00 |
|
|
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 |
-165,00 |
0,00 |
350,00 |
0,00 |
-784,00 |
|
|
12. Negative difference in combined businesses: 41200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
13. Other results : 41300 |
0,00 |
0,00 |
0,00 |
0,00 |
331,00 |
|
|
A)
OPERATING INCOME (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12 + 13) :
49100 |
83.546,00 |
86.574,00 |
163.232,00 |
88.764,00 |
49.475,00 |
|
|
14. Financial income : 41400 |
427,00 |
232,00 |
416,00 |
1.227,00 |
2.307,00 |
|
|
a) Allocation of financial subsidies,
donations and legacies: 41430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Other financial income: 41490 |
427,00 |
232,00 |
416,00 |
1.227,00 |
2.307,00 |
|
|
15. Financial expenditure: 41500 |
-65.939,00 |
-63.217,00 |
-48.636,00 |
-32.269,00 |
-46.314,00 |
|
|
16. Changes in fair value of financial instruments :
41600 |
-789,00 |
-6.656,00 |
-207,00 |
0,00 |
0,00 |
|
|
17. Exchange rate differences : 41700 |
-560,00 |
1,00 |
-886,00 |
-1.681,00 |
-198,00 |
|
|
18. Impairment and result for transfers of financial
instruments: 41800 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
19. 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 (14 + 15 + 16 + 17 + 18 + 19) : 49200 |
-66.860,00 |
-69.641,00 |
-49.312,00 |
-32.723,00 |
-44.205,00 |
|
|
C)
NET RESULT BEFORE TAXES (A + B) : 49300 |
16.686,00 |
16.933,00 |
113.920,00 |
56.041,00 |
5.270,00 |
|
|
20. Income taxes: 41900 |
-5.766,00 |
-3.729,00 |
-27.960,00 |
-14.010,00 |
-1.318,00 |
|
|
D)
RESULT OF THE PERIOD (C + 20) : 49500 |
10.920,00 |
13.204,00 |
85.960,00 |
42.031,00 |
3.953,00 |
|
> Normal Balance Sheet under the rules of the 1990 General Accounting Plan (repealed since 1st January of 2008)
Information corresponding to the fiscal year 2013 2012 2011 2010 2009 has been compiled based on the equivalence criteria stipulated in Act JUS/206/2009. Where the provisions of the Act did not establish relevant equivalence criteria. To view details on the methodology 2013 2012 2011 2010 2009 is taken from information submitted to the TRADE REGISTER.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
ASSETS |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A)
SHAREHOLDERS (PARTNERS) BY UNCALLED SUSCRIBED CAPITAL: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B)
FIXED ASSETS: |
1.109.980,00 |
1.014.161,00 |
912.710,00 |
941.407,00 |
898.208,00 |
|
|
I. Formation expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Intangible fixed assets: |
104.176,00 |
24.518,00 |
22.874,00 |
14.609,00 |
16.791,00 |
|
|
III. Tangible fixed assets: |
1.003.586,00 |
987.425,00 |
887.618,00 |
890.956,00 |
845.574,00 |
|
|
IV. Financial investments: |
2.218,00 |
2.218,00 |
2.218,00 |
35.843,00 |
35.843,00 |
|
|
V. Own shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Long-term trade receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C)
Deferred expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
D)
CURRENT ASSETS: |
1.873.831,00 |
1.777.304,00 |
1.783.350,00 |
1.534.636,00 |
891.725,00 |
|
|
I. Called-up share capital (not paid): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: |
923.161,00 |
858.699,00 |
941.091,00 |
787.883,00 |
557.349,00 |
|
|
III. Debtors: |
919.273,00 |
879.083,00 |
791.809,00 |
653.086,00 |
292.166,00 |
|
|
IV. Short-term investments: |
335,00 |
1.126,00 |
7.792,00 |
11.078,00 |
16.267,00 |
|
|
V. Short-term treasury shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Cash at bank and in hand: |
11.469,00 |
9.718,00 |
15.171,00 |
55.206,00 |
7.487,00 |
|
|
VII. Prepayments and accrued income: |
19.593,00 |
28.679,00 |
27.487,00 |
27.383,00 |
18.457,00 |
|
|
GENERAL
TOTAL (A + B + C + D): |
2.983.811,00 |
2.791.466,00 |
2.696.060,00 |
2.476.044,00 |
1.789.933,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
LIABILITIES |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A)
EQUITY: |
712.310,00 |
701.390,00 |
688.186,00 |
602.225,00 |
567.801,00 |
|
|
I. Subscribed capital: |
60.110,00 |
60.110,00 |
60.110,00 |
60.110,00 |
60.110,00 |
|
|
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: |
641.280,00 |
628.591,00 |
628.591,00 |
628.591,00 |
636.198,00 |
|
|
a) Differences for capital adjustment to
euros: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Remaining Reserves: |
641.280,00 |
628.591,00 |
628.591,00 |
628.591,00 |
636.198,00 |
|
|
V. Profit or loss brought forward: |
0,00 |
-515,00 |
-86.476,00 |
-128.507,00 |
-132.460,00 |
|
|
VI. Profit or loss for the financial year: |
10.920,00 |
13.204,00 |
85.960,00 |
42.031,00 |
3.953,00 |
|
|
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: |
483.121,00 |
467.784,00 |
438.846,00 |
455.436,00 |
422.026,00 |
|
|
E)
SHORT TERM CREDITORS: |
1.788.381,00 |
1.622.292,00 |
1.569.029,00 |
1.418.382,00 |
800.106,00 |
|
|
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): |
2.983.811,00 |
2.791.466,00 |
2.696.060,00 |
2.476.044,00 |
1.789.933,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
DEBIT |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A)
CHARGES (A.1 to A.15): |
4.027.386,00 |
4.013.610,00 |
3.331.728,00 |
3.199.151,00 |
3.054.624,00 |
|
|
A.1. Operating consumption: |
2.549.028,00 |
2.560.737,00 |
2.012.635,00 |
1.861.651,00 |
1.850.321,00 |
|
|
A.2. Staff Costs: |
585.055,00 |
518.205,00 |
387.155,00 |
370.542,00 |
363.335,00 |
|
|
a) Wages, salaries et
al.: |
435.171,00 |
385.447,00 |
287.971,00 |
275.614,00 |
270.253,00 |
|
|
b) Social security
costs: |
149.884,00 |
132.758,00 |
99.184,00 |
94.928,00 |
93.082,00 |
|
|
A.3. Depreciation expense: |
72.583,00 |
64.895,00 |
67.924,00 |
81.779,00 |
80.841,00 |
|
|
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: |
747.502,00 |
796.172,00 |
786.325,00 |
837.219,00 |
711.513,00 |
|
|
A.I. OPERATING BENEFITS (B.1-A.1-A.2-A.3-A.4-A.5): |
83.710,00 |
86.574,00 |
162.882,00 |
88.764,00 |
49.928,00 |
|
|
A.6. Financial and similar charges: |
65.939,00 |
63.217,00 |
48.636,00 |
32.269,00 |
46.314,00 |
|
|
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: |
65.939,00 |
63.217,00 |
48.636,00 |
32.269,00 |
46.314,00 |
|
|
d) Losses from
financial investments: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.7. Financial investment provision change:
|
789,00 |
6.656,00 |
207,00 |
0,00 |
0,00 |
|
|
A.8. Exchange losses: |
560,00 |
0,00 |
886,00 |
1.681,00 |
198,00 |
|
|
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):
|
16.850,00 |
16.933,00 |
113.570,00 |
56.041,00 |
5.723,00 |
|
|
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: |
165,00 |
0,00 |
0,00 |
0,00 |
784,00 |
|
|
A.11. Losses from transactions with own
shares and debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.12. Extraordinary expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.13. Prior year expenses and losses:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.IV. EXTRAORDINARY PROFIT
(B.4+B.5+B.6+B.7+B.8-A.9-A.10-A.11-A.12-A.13): |
0,00 |
0,00 |
350,00 |
0,00 |
0,00 |
|
|
A.V. PROFIT BEFORE TAXES (A.III+A.IV-B.III-B.IV): |
16.686,00 |
16.933,00 |
113.920,00 |
56.041,00 |
5.270,00 |
|
|
A.14. Corporation Tax: |
5.766,00 |
3.729,00 |
27.960,00 |
14.010,00 |
1.318,00 |
|
|
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): |
10.920,00 |
13.204,00 |
85.960,00 |
42.031,00 |
3.953,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
CREDIT |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
B)
INCOME ( B.1 to B.8): |
4.038.305,00 |
4.026.815,00 |
3.417.688,00 |
3.241.182,00 |
3.058.577,00 |
|
|
B.1. Operating income: |
4.037.878,00 |
4.026.582,00 |
3.416.921,00 |
3.239.956,00 |
3.055.939,00 |
|
|
a) Net total sales:
|
4.037.338,00 |
4.023.962,00 |
3.414.707,00 |
3.222.516,00 |
3.048.236,00 |
|
|
b) Miscellaneous
operating income: |
540,00 |
2.620,00 |
2.215,00 |
17.440,00 |
7.703,00 |
|
|
B.I. PÉRDIDAS DE EXPLOTACIÓN (A.1+A.2+A.3+A.4+A.5-B.1 ): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.2. Financial income: |
427,00 |
232,00 |
416,00 |
1.227,00 |
2.307,00 |
|
|
a) Companies of the
group: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) In associated
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Miscellaneous:
|
427,00 |
232,00 |
416,00 |
1.227,00 |
2.307,00 |
|
|
d) Profit on
financial investment: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.3. Exchange gains: |
0,00 |
1,00 |
0,00 |
0,00 |
0,00 |
|
|
B.II. NEGATIVE FINANCIAL RESULTS (A.6+A.7+A.8-B.2-B.3): |
66.860,00 |
69.641,00 |
49.312,00 |
32.723,00 |
44.205,00 |
|
|
B.III. LOSSES ON ORDINARY ACTIVITIES ( B.I + B.II - A.I - A.II
): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.4. Profit on disposal of both tangible and
intangible fixed assets and securities portfolio: |
0,00 |
0,00 |
350,00 |
0,00 |
0,00 |
|
|
B.5. Profit on transactions with own
shares and debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.6. Capital grants transferred to profit
and loss: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.7. Extraordinary income: |
0,00 |
0,00 |
0,00 |
0,00 |
331,00 |
|
|
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): |
165,00 |
0,00 |
0,00 |
0,00 |
453,00 |
|
|
B.V. LOSSES BEFORE TAXES (B.III+B.IV-A.III-A.IV): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.VI. FINANCIAL YEAR RESULTS (LOSSES) (B.V+A.14+A.15): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
MERCANTILE REGISTRY.
CASHFLOW
STATEMENT
Model: Normal
>
Source of information: Data contained in this section is taken from the
information declared in the Annual Accounts submitted to the Trade Register.
|
|
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
1.
Fiscal year result before taxes.: 61100 |
16.686,00 |
16.933,00 |
113.920,00 |
56.041,00 |
5.270,00 |
|
|
2.
Results adjustments.: 61200 |
138.095,00 |
127.880,00 |
116.144,00 |
112.821,00 |
128.298,00 |
|
|
a) Fixed Assets Amortization (+).: 61201 |
72.583,00 |
64.895,00 |
67.924,00 |
81.779,00 |
80.841,00 |
|
|
c) Variation in Provision (+/-). : 61203 |
0,00 |
0,00 |
0,00 |
0,00 |
3.449,00 |
|
|
g) Financial income (-).: 61207 |
-427,00 |
-232,00 |
-416,00 |
-1.227,00 |
-2.307,00 |
|
|
h) Financial Expenses (+). : 61208 |
65.939,00 |
63.217,00 |
48.636,00 |
32.269,00 |
46.314,00 |
|
|
3.
Changes in current capital equity.: 61300 |
-174.388,00 |
-26.584,00 |
-428.660,00 |
-319.337,00 |
56.661,00 |
|
|
a) Stock (+/-).: 61301 |
-64.462,00 |
82.392,00 |
-153.208,00 |
-230.534,00 |
208.261,00 |
|
|
d) Debtors and other accounts receivable (+/-). : 61302 |
-44.455,00 |
-91.003,00 |
-166.683,00 |
-372.395,00 |
-60.419,00 |
|
|
c) Other current assets (+/-). : 61303 |
9.876,00 |
5.475,00 |
3.181,00 |
-3.738,00 |
-24.128,00 |
|
|
d) Creditors and other accounts payable (+/-). : 61304 |
-75.348,00 |
-23.448,00 |
-111.951,00 |
287.329,00 |
-67.052,00 |
|
|
4.
Other cash flows for operating activities.: 61400 |
-65.512,00 |
-62.986,00 |
-48.219,00 |
-31.042,00 |
-44.007,00 |
|
|
a) Interest payments (-). : 61401 |
-65.939,00 |
-63.217,00 |
-48.636,00 |
-32.269,00 |
-46.314,00 |
|
|
c) Interest collection (+). : 61403 |
427,00 |
232,00 |
416,00 |
1.227,00 |
2.307,00 |
|
|
5.
Operating activity cash flows (1 + 2 + 3 + 4) : 61500 |
-85.120,00 |
55.244,00 |
-246.815,00 |
-181.517,00 |
146.222,00 |
|
|
6.
Payments for investment (-).: 62100 |
-95.819,00 |
-101.451,00 |
-10.265,00 |
-47.382,00 |
-2.000,00 |
|
|
a) Companies of the group and affiliates. : 62101 |
0,00 |
0,00 |
-2.000,00 |
0,00 |
-2.000,00 |
|
|
b) Intangible fixed assets. : 62102 |
-79.658,00 |
-1.644,00 |
-8.265,00 |
0,00 |
0,00 |
|
|
c) Fixed assets. : 62103 |
-16.162,00 |
-99.807,00 |
0,00 |
-45.382,00 |
0,00 |
|
|
e) Other financial assets. : 62105 |
0,00 |
0,00 |
0,00 |
-2.000,00 |
0,00 |
|
|
7.
Divestment payment collection (+). : 62200 |
4.265,00 |
3.729,00 |
66.922,00 |
15.657,00 |
32.165,00 |
|
|
a) Companies of the group and affiliates. : 62201 |
0,00 |
0,00 |
0,00 |
2.000,00 |
0,00 |
|
|
b) Intangible fixed assets. : 62202 |
0,00 |
0,00 |
0,00 |
2.182,00 |
2.023,00 |
|
|
c) Fixed assets. : 62203 |
0,00 |
0,00 |
3.338,00 |
0,00 |
26.824,00 |
|
|
e) Other financial assets. : 62205 |
0,00 |
0,00 |
35.624,00 |
0,00 |
2.000,00 |
|
|
h) Other assets. : 62208 |
4.265,00 |
3.729,00 |
27.960,00 |
11.475,00 |
1.318,00 |
|
|
8.
Investment activity cash flows (6 + 7) minus Amortization: 62300 |
-164.137,00 |
-162.617,00 |
-11.267,00 |
-113.504,00 |
-50.677,00 |
|
|
9.
Payment collection and payments for equity instruments. : 63100 |
0,00 |
0,00 |
0,00 |
-7.607,00 |
0,00 |
|
|
b) Amortization of assets instruments (-). : 63102 |
0,00 |
0,00 |
0,00 |
-7.607,00 |
0,00 |
|
|
10.
Payment collection and payments for financial liabilities instruments.:
63200 |
251.008,00 |
101.920,00 |
218.047,00 |
350.347,00 |
-94.550,00 |
|
|
a) Issuance : 63201 |
252.960,00 |
167.202,00 |
249.610,00 |
358.291,00 |
335,00 |
|
|
2. Debts incurred with credit institutions (+). : 63203 |
252.960,00 |
167.202,00 |
226.618,00 |
291.081,00 |
0,00 |
|
|
3. Debts incurred with companies of the group and affiliates
(+).: 63204 |
0,00 |
0,00 |
22.992,00 |
5.479,00 |
0,00 |
|
|
4. Special characteristic debts (+). : 63205 |
0,00 |
0,00 |
0,00 |
0,00 |
335,00 |
|
|
5. Other debts (+). : 63206 |
0,00 |
0,00 |
0,00 |
61.730,00 |
0,00 |
|
|
b) Repayment and amortization of : 63207 |
-1.952,00 |
-65.282,00 |
-31.562,00 |
-7.943,00 |
-94.885,00 |
|
|
2. Debts incurred with credit institutions (-).: 63209 |
0,00 |
0,00 |
0,00 |
0,00 |
-75.940,00 |
|
|
3. Debts incurred with companies of the group and affiliates
(-). : 63210 |
-1.781,00 |
-35.285,00 |
0,00 |
0,00 |
-7.808,00 |
|
|
4. Special characteristic debts (-). : 63211 |
0,00 |
0,00 |
0,00 |
-7.943,00 |
-7.976,00 |
|
|
5. Other debts (-). : 63212 |
-171,00 |
-29.997,00 |
-31.562,00 |
0,00 |
-3.162,00 |
|
|
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 |
251.008,00 |
101.920,00 |
218.047,00 |
342.741,00 |
-94.550,00 |
|
|
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 |
1.751,00 |
-5.453,00 |
-40.035,00 |
47.720,00 |
996,00 |
|
|
Cash or equivalent assets as of beginning of the fiscal year.:
65100 |
9.718,00 |
15.171,00 |
55.206,00 |
7.487,00 |
6.491,00 |
|
|
Cash or equivalent assets as of end of the fiscal year.:
65200 |
11.469,00 |
9.718,00 |
15.171,00 |
55.206,00 |
7.487,00 |
|
FINANCIAL DIAGNOSIS
>
Economic-Financial Comparative Analysis
|
Cash
Flow |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Cash
Flow over Sales: |
0,00 % |
0,01 % |
0,00 % |
0,17 % |
|
-92,56 % |
|
|
EBITDA
over Sales: |
3,87 % |
-1,40 % |
3,76 % |
7,58 % |
2,84 % |
-118,48 % |
|
|
Cash
Flow Yield: |
0,00 % |
0,00 % |
0,00 % |
0,04 % |
|
-92,65 % |
|
|
Profitability |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating
economic profitability: |
2,80 % |
-12,18 % |
3,11 % |
0,51 % |
-9,75 % |
-2.470,44 % |
|
|
Total
economic profitability: |
2,77 % |
-3,42 % |
2,87 % |
-0,03 % |
-3,56 % |
-12.360,51 % |
|
|
Financial
profitability: |
1,53 % |
-11,95 % |
1,88 % |
-3,94 % |
-18,57 % |
-203,06 % |
|
|
Margin:
|
2,07 % |
-24,56 % |
2,15 % |
0,94 % |
-3,77 % |
-2.711,79 % |
|
|
Mark-up:
|
0,41 % |
-22,25 % |
0,42 % |
-6,14 % |
-1,74 % |
-262,23 % |
|
|
Solvency |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity:
|
0,01 |
0,16 |
0,01 |
0,16 |
7,04 |
4,53 |
|
|
Acid
Test: |
0,52 |
1,21 |
0,55 |
0,86 |
-4,64 |
40,16 |
|
|
Working
Capital / Investment: |
0,03 |
0,09 |
0,05 |
0,08 |
-46,97 |
4,31 |
|
|
Solvency:
|
1,05 |
1,70 |
1,10 |
1,43 |
-4,36 |
19,02 |
|
|
Indebtedness |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness
level: |
3,19 |
1,05 |
2,98 |
1,07 |
7,01 |
-1,45 |
|
|
Borrowing
Composition: |
0,27 |
0,98 |
0,29 |
1,22 |
-6,31 |
-20,08 |
|
|
Repayment
Ability: |
1.297,35 |
177,34 |
-383,29 |
14,17 |
438,48 |
1.151,56 |
|
|
Warranty:
|
1,31 |
2,11 |
1,34 |
1,94 |
-1,65 |
8,71 |
|
|
Generated
resources / Total creditors: |
0,04 |
-0,06 |
0,04 |
0,01 |
-1,62 |
-592,83 |
|
|
Efficiency |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity:
|
1,27 |
0,95 |
1,29 |
1,30 |
-1,95 |
-27,27 |
|
|
Turnover
of Collection Rights : |
4,39 |
2,94 |
4,60 |
3,64 |
-4,57 |
-19,15 |
|
|
Turnover
of Payment Entitlements: |
4,68 |
2,35 |
4,00 |
2,35 |
16,87 |
-0,10 |
|
|
Stock
rotation: |
4,28 |
2,49 |
4,59 |
2,20 |
-6,65 |
13,07 |
|
|
Assets
turnover: |
1,35 |
0,50 |
1,44 |
0,55 |
-6,22 |
-9,24 |
|
|
Borrowing
Cost: |
2,90 |
3,34 |
3,02 |
2,83 |
-4,03 |
18,16 |
|
> Trend of indicators under the General Accounting Plan of 2007 (2013, 2012, 2011, 2010, 2009)
|
Cash
Flow |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Cash
Flow over Sales: |
0,00 % |
0,00 % |
-0,01 % |
0,01 % |
0,00 % |
|
|
EBITDA
over Sales: |
3,87 % |
3,76 % |
6,76 % |
5,29 % |
4,29 % |
|
|
Cash
Flow Yield: |
0,00 % |
0,00 % |
-0,01 % |
0,02 % |
0,00 % |
|
|
Profitability |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Operating
economic profitability: |
2,80 % |
3,11 % |
6,08 % |
3,65 % |
2,83 % |
|
|
Total
economic profitability: |
2,77 % |
2,87 % |
6,03 % |
3,57 % |
2,88 % |
|
|
Financial
profitability: |
1,53 % |
1,88 % |
12,49 % |
6,98 % |
0,70 % |
|
|
Margin:
|
2,07 % |
2,15 % |
4,78 % |
2,74 % |
1,61 % |
|
|
Mark-up:
|
0,41 % |
0,42 % |
3,33 % |
1,73 % |
0,16 % |
|
|
Solvency |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Liquidity:
|
0,01 |
0,01 |
0,01 |
0,04 |
0,01 |
|
|
Acid
Test: |
0,52 |
0,55 |
0,51 |
0,48 |
0,34 |
|
|
Working
Capital / Investment: |
0,03 |
0,05 |
0,08 |
0,03 |
0,02 |
|
|
Solvency:
|
1,05 |
1,10 |
1,14 |
1,08 |
1,11 |
|
|
Indebtedness |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Indebtedness
level: |
3,19 |
2,98 |
2,92 |
3,11 |
2,15 |
|
|
Borrowing
Composition: |
0,27 |
0,29 |
0,28 |
0,32 |
0,53 |
|
|
Repayment
Ability: |
1.297,35 |
-383,29 |
-50,15 |
39,27 |
1.227,58 |
|
|
Warranty:
|
1,31 |
1,34 |
1,34 |
1,32 |
1,46 |
|
|
Generated
resources / Total creditors: |
0,04 |
0,04 |
0,08 |
0,07 |
0,07 |
|
|
Efficiency |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Productivity:
|
1,27 |
1,29 |
1,60 |
1,46 |
1,36 |
|
|
Turnover
of Collection Rights : |
4,39 |
4,60 |
4,36 |
5,25 |
12,49 |
|
|
Turnover
of Payment Entitlements: |
4,68 |
4,00 |
3,85 |
3,24 |
4,18 |
|
|
Stock
rotation: |
4,28 |
4,59 |
3,46 |
4,00 |
5,39 |
|
|
Assets
turnover: |
1,35 |
1,44 |
1,27 |
1,33 |
1,76 |
|
|
Borrowing
Cost: |
2,90 |
3,02 |
2,42 |
1,72 |
3,79 |
|
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.
Detail
of Subsidies appearing in Balances Memories
|
Entity |
INSTITUTO ESPAÑOL DE COMERCIO EXTERIOR |
|
Status |
CONCEDIDA |
|
Amount Granted |
5.499,84 |
|
Notes |
Subvención para asistir a la Fira Internacional. |
Research
Summary
|
This company was incorporated in 1984. It's engaged in manufacture of
chemical products for the leather industry. It develops its main activity at a
national and international level. 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.65.55 |
|
UK Pound |
1 |
Rs.99.17 |
|
Euro |
1 |
Rs.73.08 |
INFORMATION DETAILS
|
Analysis Done by
: |
KIN |
|
|
|
|
Report Prepared
by : |
VNT |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
|
|
56-70 |
A |
Financial & operational base are regarded healthy. General
unfavourable factors will not cause fatal effect. Satisfactory capability for
payment of interest and principal sums |
Fairly Large |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
|
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
|
-- |
NB |
New Business |
-- |
|
This score serves as a reference to assess
SC’s credit risk and to set the amount of credit to be extended. It is
calculated from a composite of weighted scores obtained from each of the major sections
of this report. The assessed factors and their relative weights (as indicated
through %) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend (10%) Operational size
(10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.