MIRA
INFORM REPORT
|
Report No. : |
344944 |
|
Report Date : |
19.10.2015 |
IDENTIFICATION DETAILS
|
Name : |
MUNDI UNION SL |
|
|
|
|
Registered Office : |
Alvarez
De Castro, 57 - Abrera - 08630 - |
|
|
|
|
Country : |
Spain |
|
|
|
|
Financials (as on) : |
2014 |
|
|
|
|
Date of Incorporation : |
11.02.1994 |
|
|
|
|
Legal Form : |
Private Company |
|
|
|
|
Line of Business : |
Agents involved in the Sale of Textiles, Clothing, Fur, Footwear and
Leather Goods |
|
|
|
|
No. of Employees : |
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 : |
No Complaints |
|
Litigation : |
Clear |
NOTES:
Any query related to this report can be made
on e-mail: infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – March 31, 2015
|
Country Name |
Previous Rating (31.12.2014) |
Current Rating (31.03.2015) |
|
Spain |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
SPAIN - ECONOMIC OVERVIEW
After experiencing a prolonged recession in the wake of the global financial crisis that began in 2008, in 2014 Spain marked the first full year of positive economic growth in seven years, largely due to increased private consumption. At the onset of the global financial crisis Spain's GDP contracted by 3.7% in 2009, ending a 16-year growth trend, and continued contracting through most of 2013. In 2013 the government successfully shored up struggling banks - exposed to the collapse of Spain's depressed real estate and construction sectors - and in January 2014 completed an EU-funded restructuring and recapitalization program.
Until 2014, credit contraction in the private sector, fiscal austerity, and high unemployment weighed on domestic consumption and investment. The unemployment rate rose from a low of about 8% in 2007 to more than 26% in 2013, but labor reforms prompted a modest reduction to 23.7% in 2014. High unemployment strained Spain's public finances, as spending on social benefits increased while tax revenues fell. Spain’s budget deficit peaked at 11.4% of GDP in 2010, but Spain gradually reduced the deficit to just under 7% of GDP in 2013-14, slightly above the 6.5% target negotiated between Spain and the EU. Public debt has increased substantially – from 60.1% of GDP in 2010 to more than 97% in 2014.
Exports were resilient throughout the economic downturn and helped to bring Spain's current account into surplus in 2013 for the first time since 1986, where it remained in 2014. Rising labor productivity and an internal devaluation resulting from moderating labor costs and lower inflation have helped to improve foreign investor interest in the economy and positive FDI flows have been restored.
The government's efforts to implement labor, pension, health, tax, and education reforms - aimed at supporting investor sentiment - have become overshadowed by political activity in 2015 in anticipation of the national parliamentary elections in November. Spain’s 2015 budget, published in September 2014, rolls back some recently imposed taxes in advance of the elections and leaves untouched the country’s value-added tax (VAT) regime, which continues to generate significantly lower revenue than the EU average. Spain’s borrowing costs are dramatically lower since their peak in mid-2012, and despite the recent uptic in economic activity, inflation has dropped sharply, from 1.5% in 2013 to nearly flat in 2014.
|
Source
: CIA |
EXECUTIVE SUMMARY |
|
Name: |
MUNDI
UNION SL |
|
NIF
/ Fiscal code: |
B60493830 |
|
Status: |
ACTIVE |
|
Incorporation
Date: |
11/02/1994 |
|
Register Data |
Register
Section 8 Sheet 108357 |
|
Last Publication in BORME: |
17/02/2014
[Statutory modifications] |
|
Last
Published Account Deposit: |
2014 |
|
Share
Capital: |
363.605 |
|
|
|
|
Localization: |
Alvarez
De Castro, 57 - Abrera - 08630 - Barcelona |
|
Telephone
- Fax - Email - Website: |
Telephone.
937 700 892 Email. mail@mundiunion.com Website. www.mundiunion.com |
|
|
|
|
Activity: |
|
|
NACE: |
4616
- Agents involved in the sale of textiles, clothing, fur, footwear and
leather goods |
|
Registered
Trademarks: |
|
|
Audited
/ Opinion: |
No |
|
Tenders
and Awards: |
|
|
Subsidies: |
1
for a total cost of 10861.76 |
|
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 |
|
Shares: |
0 |
|
|
Other
Links: |
0 |
|
|
No.
of Active Corporate Bodies: |
SINGLE
ADMINISTRATOR 1 |
|
|
Ratios |
2014 |
2013 |
Change |
|
|
|
|
|
Guarantees |
|
|
Properties
Registered: |
Company
NO, Administrator NO |
|
Financing
/ Guarantee Sources : |
Sources
YES, Guarantees YES |
|
|
|
INVESTIGATION SUMMARY |
|
|
This
company was incorporated several years ago, with experience in its sector. Its
turnover increased 19,38 % in 2014 vs. the previous year. It meets payment
commitments on a normal basis. |
|
|
Enquiry Details |
|
|
Business address regime: |
Alquiler |
|
|
|
|
Identification |
|
|
Social Denomination: |
MUNDI UNION SL |
|
NIF / Fiscal code: |
B60493830 |
|
Corporate Status: |
ACTIVE |
|
Start of activity: |
1994 |
|
Registered Office: |
ALVAREZ DE CASTRO, 57 |
|
Locality: |
ABRERA |
|
Province: |
BARCELONA |
|
Postal Code: |
08630 |
|
Telephone: |
937 700 892 |
|
Website: |
www.mundiunion.com |
|
Email: |
mail@mundiunion.com |
|
|
|
Branch Offices |
||||||||||||||||
|
||||||||||||||||
|
Chronological Summary |
|||
|
|
Year |
Act |
|
|
|
1994 |
Appointments/ Re-elections (1) Company Formation (1) |
|
|
|
1996 |
Accounts deposit (year 1995) Adaptation to Law (1) Appointments/
Re-elections (1) Cessations/ Resignations/ Reversals (1) |
|
|
|
1997 |
Accounts deposit (year 1996) |
|
|
|
1998 |
Accounts deposit (year 1997) |
|
|
|
1999 |
Accounts deposit (year 1998) Appointments/ Re-elections (1) |
|
|
|
2000 |
Accounts deposit (year 1999) |
|
|
|
2001 |
Accounts deposit (year 2000) Appointments/ Re-elections (2)
Cessations/ Resignations/ Reversals (1) Increase of Capital (1) |
|
|
|
2002 |
Accounts deposit (year 2001) |
|
|
|
2003 |
Accounts deposit (year 2002) |
|
|
|
2004 |
Accounts deposit (year 2003) |
|
|
|
2005 |
Accounts deposit (year 2004) Change of Social address (1) |
|
|
|
2007 |
Accounts deposit (year 2005) Appointments/ Re-elections (1)
Cessations/ Resignations/ Reversals (1) |
|
|
|
2008 |
Accounts deposit (year 2006, 2007) |
|
|
|
2009 |
Accounts deposit (year 2008) |
|
|
|
2010 |
Accounts deposit (year 2009) |
|
|
|
2011 |
Accounts deposit (year 2010) |
|
|
|
2012 |
Appointments/ Re-elections (1) Cessations/ Resignations/ Reversals (1) |
|
|
|
2013 |
Accounts deposit (year 2011, 2012) |
|
|
|
2014 |
Accounts deposit (year 2013) Statutory Modifications (1) |
|
|
|
2015 |
Accounts deposit (year 2014) |
|
|
|
|
|
|
Breakdown of Owners' Equity |
|
|
Registered Capital: |
363.605 |
|
Paid up capital: |
363.605 |
|
Updated Evolution of the Subscribed and Paid-in Capital |
|||||
|
|
|||||
|
|
|
|
|
|
|
|
Publishing Date |
Registration Type |
Capital Subscribed |
Paid up capital |
Underwritten result |
Disbursed Result |
|
25/03/1994 |
Company Formation |
3.005 |
3.005 |
3.005 |
3.005 |
|
28/04/2001 |
Increase of Capital |
360.600 |
360.600 |
363.605 |
363.605 |
|
|
|
|
|
|
|
Active Social Bodies |
|
|
|
|
|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in this
Company |
|
SINGLE ADMINISTRATOR |
MONTERO YAGUE JAIME |
12/12/2007 |
2 |
|
PROXY |
MONTERO YAGUE MONTSERRAT |
16/05/2001 |
1 |
|
|
MONTERO MARTIN FRANCISCO |
19/06/1999 |
3 |
|
ACCOUNTS' AUDITOR / HOLDER |
CORTES Y ASOCIADOS AUDITORES SL |
26/04/2012 |
1 |
|
|
|
|
|
Historical Social Bodies |
|
|
|
|
|
Social Body's Name |
Post published |
End Date |
Other Positions in this
Company |
|
MONTERO MARTIN FRANCISCO |
ADMINISTRATOR |
18/11/1996 |
3 |
|
|
ADMINISTRATOR |
12/12/2007 |
|
|
MONTERO YAGUE JAIME |
PROXY |
15/06/2012 |
2 |
|
YAGUE ALDEA MARIA PILAR |
ADMINISTRATOR |
18/11/1996 |
2 |
|
|
ADMINISTRATOR |
28/04/2001 |
|
Executive board |
||
|
|
|
|
|
Post |
NIF |
Name |
|
ADMINISTRATOR |
|
JAIME MONTERO YAGUE |
|
MANAGING DIRECTOR |
|
JAIME MONTERO YAGUE |
|
|
|
|
Defaults, Legal Claims and Insolvency Proceedings |
|
|
|
|
Section enabling assessment of the degree of compliance of the company
queried with its payment obligations. It provides information on the existence
and nature of all stages of Insolvency and Legal Proceedings published with
reference to the Company in the country's various Official Bulletins and
national newspapers, as well Defaults Registered in the main national credit
bureaus (ASNEF Industrial and RAI ).
>
Summary
Chronological summary
|
|
|
Number of Publications |
Amount (_) |
Start date |
End date |
|
Insolvency
Proceedings, Bankruptcy and Suspension of Payments |
|
Unpublished |
--- |
--- |
--- |
|
Request/Declaration |
|
0 |
--- |
date |
|
|
Proceedings |
|
--- |
--- |
|
--- |
|
Resolution |
|
--- |
--- |
|
--- |
|
Defaults
on debt with Financial Institutions and Large Companies |
Bank
and Commercial Delinquency |
None |
0 |
|
|
|
Status:
Friendly |
|
--- |
|
|
|
|
Status:
Pre-Litigation |
|
--- |
|
|
|
|
Status:
Litigation |
|
--- |
|
|
|
|
Status:
Non-performing |
|
--- |
|
|
|
|
Status:
insolvency proceedings, bankruptcy and suspension of payments |
|
--- |
|
|
|
|
Other
status |
|
--- |
|
|
|
|
Legal
and Administrative Proceedings |
|
Unpublished |
--- |
|
|
|
Notices
of defaults and enforcement |
|
--- |
--- |
|
--- |
|
Seizures |
|
--- |
--- |
|
--- |
|
Auctions |
|
--- |
--- |
|
--- |
|
Declarations
of insolvency and bad debt |
|
--- |
--- |
|
--- |
|
Proceedings
heard by the Civil Court |
|
Unpublished |
--- |
|
|
|
Proceedings
heard by the Labour Court |
|
Unpublished |
--- |
|
|
> Details
|
Positive Factors |
Adverse Factors |
|
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 36.51of the financial structure. In
principle, a decrease in this ratio would indicate an improvement in the
short-term financial situation. It has financial profitability.. MUNDI UNION SL obtains financial
return as a consequence of an investment in its own resources which, a
priori, might improve its financial and economic situation. It presents a limited operating margins. Net margin shows positive,
although adjusted, company costs management as income exceed operating
expenses. |
Immediate solvency is significantly lower than that of the previous
fiscal year. Debts assumed by the company based on the volume of its own resources
have increased in the previous financial year. MUNDI UNION 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. Private consumption continues to have, in spite of some signs of
improvement, very low rates , thus showing great weakness. |
The
information contained in the latest annual statements has led to a Scoring
review for the company.
Probability of default |
> Estimated Probability
of Default for the next 12 months: 1.526 %
|
Sector
in which comparison is carried out: 461 Wholesale
on a fee or contract basis |
|
|
Relative
Position:
|
The
company's comparative analysis with the rest of the companies that comprise the
sector, shows the company holds a better position with regard to the
probability of non-compliance.
The
85.00% of the companies of the sector MUNDI UNION SL belongs to show a higher
probability of non-compliance.
The
probability of the company's non-compliance with its payment obligations within
deadlines estimated by our qualifications models is 1.526%.
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 |
|
PROCEDURES OF CONTEST, BANKRUPTCY
AND BANKRUPTCY PROTECTION
|
Guarantees |
|
References |
|
|
|
|
|
Turnover |
|
|
Total Sales 2014 |
2.305.024,39 |
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 |
|
Ejercicio |
Tipo de Cuentas Anuales |
Fecha Presentacion |
|
2014 |
Normales |
August
2015 |
|
2013 |
Normales |
October
2014 |
|
2012 |
Normales |
October
2013 |
|
2011 |
Normales |
October
2013 |
|
2010 |
Normales |
September
2011 |
|
2009 |
Normales |
September
2010 |
|
2008 |
Normales |
November
2009 |
|
2007 |
Normales |
September
2008 |
|
2006 |
Normales |
December
2007 |
|
2005 |
Normales |
October
2006 |
|
2004 |
Normales |
September
2005 |
|
2003 |
Normales |
October
2004 |
|
2002 |
Normales |
August
2003 |
|
2001 |
Normales |
September
2002 |
|
2000 |
Normales |
September
2001 |
|
1999 |
Normales |
August
2000 |
|
1998 |
Normales |
August
1999 |
|
1997 |
Normales |
August
1998 |
|
1996 |
Normales |
July
1997 |
|
1995 |
Normales |
July
1996 |
The data in the report regarding the
last Company Accounts submitted by the company is taken from the TRADE REGISTER
serving the region in which the company's address is located 31/12/2014
> Balance en formato Abreviado de acuerdo al Nuevo Plan
General Contable 2007
Information corresponding
to the fiscal year 2014 2013 2012 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.
Where the provisions of the Act did not establish relevant equivalence
criteria, created such criteria using its own methodology. To view details on
the methodology.
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Assets |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
A)
NON-CURRENT ASSETS: 11000 |
67.202,00 |
41.852,00 |
52.736,00 |
58.084,00 |
209.778,00 |
|
|
I. Intangible fixed assets : 11100 |
46.874,00 |
15.420,00 |
17.347,00 |
19.114,00 |
114.372,00 |
|
|
II. Tangible fixed assets : 11200 |
17.788,00 |
21.547,00 |
29.772,00 |
35.368,00 |
-34.595,00 |
|
|
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 |
2.540,00 |
2.540,00 |
3.000,00 |
3.000,00 |
130.000,00 |
|
|
VI. Assets for deferred tax : 11600 |
0,00 |
2.345,00 |
2.618,00 |
602,00 |
0,00 |
|
|
VII. Non-current trade debtors : 11700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B)
CURRENT ASSETS: 12000 |
2.665.549,00 |
2.299.202,00 |
3.082.230,00 |
2.321.250,00 |
1.821.005,00 |
|
|
I. Non-current assets held for sale : 12100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: 12200 |
1.494.960,00 |
1.296.938,00 |
1.938.021,00 |
1.187.484,00 |
527.375,00 |
|
|
III. Trade debtors and others receivable accounts: 12300 |
975.221,00 |
610.451,00 |
759.524,00 |
837.658,00 |
737.911,00 |
|
|
1.- Customers for sales and provisions of
services : 12380 |
774.645,00 |
489.575,00 |
617.893,00 |
812.589,00 |
633.244,00 |
|
|
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 |
774.645,00 |
489.575,00 |
617.893,00 |
812.589,00 |
633.244,00 |
|
|
2.- Called up share capital : 12370 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3.- Other accounts receivable :
12390 |
200.576,00 |
120.877,00 |
141.631,00 |
25.069,00 |
104.666,00 |
|
|
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 |
0,00 |
0,00 |
0,00 |
77.000,00 |
437.158,00 |
|
|
VI. Short-term accruals: 12600 |
3.492,00 |
2.885,00 |
2.156,00 |
2.157,00 |
2.129,00 |
|
|
VII. Cash and other equivalent liquid assets : 12700 |
191.877,00 |
388.927,00 |
382.528,00 |
216.951,00 |
116.433,00 |
|
|
TOTAL
ASSETS (A + B) : 10000 |
2.732.751,00 |
2.341.054,00 |
3.134.966,00 |
2.379.334,00 |
2.030.783,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Liabilities and Net Worth |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
A)
NET WORTH: 20000 |
1.486.697,00 |
1.449.864,00 |
1.432.577,00 |
861.064,00 |
756.628,00 |
|
|
A1) Shareholders' equity : 21000 |
1.486.697,00 |
1.449.864,00 |
1.432.577,00 |
861.064,00 |
755.974,00 |
|
|
I. Capital: 21100 |
363.605,00 |
363.605,00 |
363.605,00 |
363.605,00 |
363.605,00 |
|
|
1.- Registered
capital: 21110 |
363.605,00 |
363.605,00 |
363.605,00 |
363.605,00 |
363.605,00 |
|
|
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 |
522.782,00 |
505.495,00 |
389.799,00 |
389.799,00 |
334.571,00 |
|
|
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 |
107.659,00 |
0,00 |
-2.980,00 |
|
|
VI. Other shareholders'
contributions: 21600 |
563.477,00 |
563.477,00 |
563.477,00 |
0,00 |
0,00 |
|
|
VII. Result of the period: 21700 |
36.833,00 |
17.287,00 |
8.037,00 |
107.659,00 |
60.779,00 |
|
|
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 |
654,00 |
|
|
B)
NON-CURRENT LIABILITIES: 31000 |
248.276,00 |
266.000,00 |
280.000,00 |
843.477,00 |
85.307,00 |
|
|
I. Long-term provisions: 31100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Long-term creditors : 31200 |
34.276,00 |
0,00 |
0,00 |
563.477,00 |
85.307,00 |
|
|
1.- Amounts owed to credit institutions:
31220 |
34.276,00 |
0,00 |
0,00 |
0,00 |
85.307,00 |
|
|
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 |
563.477,00 |
0,00 |
|
|
III. Long-term debts with Group companies and associates:
31300 |
214.000,00 |
266.000,00 |
280.000,00 |
280.000,00 |
0,00 |
|
|
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 |
997.778,00 |
625.190,00 |
1.422.389,00 |
674.793,00 |
1.188.847,00 |
|
|
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 |
753.927,00 |
423.397,00 |
665.735,00 |
254.074,00 |
855.527,00 |
|
|
1.- Amounts owed to credit institutions: 32320 |
0,00 |
415.397,00 |
657.735,00 |
226.074,00 |
0,00 |
|
|
2.- Creditors from financial leasing :
32330 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3.- Other short-term creditors :
32390 |
753.927,00 |
8.000,00 |
8.000,00 |
28.000,00 |
855.527,00 |
|
|
IV. Short-term debts with Group companies and associates:
32400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Trade creditors and other accounts payable: 32500 |
243.851,00 |
201.792,00 |
756.654,00 |
420.719,00 |
333.320,00 |
|
|
1.- Suppliers: 32580 |
200.328,00 |
175.485,00 |
724.241,00 |
373.948,00 |
190.551,00 |
|
|
a) Long-term debts :
32581 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Short-term debts :
32582 |
200.328,00 |
175.485,00 |
724.241,00 |
373.948,00 |
190.551,00 |
|
|
2.- Other creditors : 32590 |
43.523,00 |
26.307,00 |
32.413,00 |
46.770,00 |
142.769,00 |
|
|
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 |
2.732.751,00 |
2.341.054,00 |
3.134.966,00 |
2.379.334,00 |
2.030.783,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Profit and Loss |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
1. Net turnover: 40100 |
2.305.024,00 |
1.930.844,00 |
2.516.285,00 |
2.767.957,00 |
2.675.765,00 |
|
|
2. Changes in stocks of finished goods and work in progress:
40200 |
0,00 |
0,00 |
-7.469,00 |
-57.952,00 |
0,00 |
|
|
3. Works carried out by the company for its assets: 40300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Supplies : 40400 |
-1.046.814,00 |
-959.897,00 |
-1.236.845,00 |
-1.158.232,00 |
-1.273.343,00 |
|
|
5. Other operating income: 40500 |
1.664,00 |
2.647,00 |
12.320,00 |
18.150,00 |
24.291,00 |
|
|
6. Personnel costs: 40600 |
-366.230,00 |
-352.896,00 |
-395.591,00 |
-464.411,00 |
-393.965,00 |
|
|
7. Other operating costs: 40700 |
-802.538,00 |
-620.197,00 |
-859.255,00 |
-1.021.188,00 |
-903.005,00 |
|
|
8. Amortisation of fixed assets: 40800 |
-12.305,00 |
-14.510,00 |
-16.523,00 |
-27.579,00 |
-27.040,00 |
|
|
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 |
0,00 |
36.234,00 |
0,00 |
0,00 |
0,00 |
|
|
12. Negative difference in combined businesses: 41200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
13. Other results : 41300 |
1.384,00 |
6.103,00 |
2.275,00 |
85.246,00 |
-20.139,00 |
|
|
A)
OPERATING INCOME (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12 + 13) :
49100 |
80.186,00 |
28.327,00 |
15.196,00 |
141.992,00 |
82.565,00 |
|
|
14. Financial income : 41400 |
1.443,00 |
35.174,00 |
9.485,00 |
11.945,00 |
10.297,00 |
|
|
a) Allocation of financial subsidies,
donations and legacies: 41430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Other financial income: 41490 |
1.443,00 |
35.174,00 |
9.485,00 |
11.945,00 |
10.297,00 |
|
|
15. Financial expenditure: 41500 |
-2.177,00 |
-29.907,00 |
-1.365,00 |
-5.702,00 |
-16.217,00 |
|
|
16. Changes in fair value of financial instruments :
41600 |
-26.060,00 |
0,00 |
-5.006,00 |
0,00 |
0,00 |
|
|
17. Exchange rate differences : 41700 |
-4.227,00 |
-10.528,00 |
-7.537,00 |
-15.693,00 |
-4.049,00 |
|
|
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 |
-31.022,00 |
-5.261,00 |
-4.423,00 |
-9.450,00 |
-9.969,00 |
|
|
C)
NET RESULT BEFORE TAXES (A + B) : 49300 |
49.164,00 |
23.066,00 |
10.774,00 |
132.542,00 |
72.596,00 |
|
|
20. Income taxes: 41900 |
-12.331,00 |
-5.779,00 |
-2.737,00 |
-24.882,00 |
-11.817,00 |
|
|
D)
RESULT OF THE PERIOD (C + 20) : 49500 |
36.833,00 |
17.287,00 |
8.037,00 |
107.659,00 |
60.779,00 |
|
>
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.
Where the provisions of the Act did not establish relevant equivalence criteria,
created such criteria using its own methodology. 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: |
67.202,00 |
39.507,00 |
50.119,00 |
57.482,00 |
209.778,00 |
|
|
I. Formation expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Intangible fixed assets: |
46.874,00 |
15.420,00 |
17.347,00 |
19.114,00 |
114.372,00 |
|
|
III. Tangible fixed assets: |
17.788,00 |
21.547,00 |
29.772,00 |
35.368,00 |
-34.595,00 |
|
|
IV. Financial investments: |
2.540,00 |
2.540,00 |
3.000,00 |
3.000,00 |
130.000,00 |
|
|
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: |
2.665.549,00 |
2.301.547,00 |
3.084.848,00 |
2.321.852,00 |
1.821.005,00 |
|
|
I. Called-up share capital (not paid): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: |
1.494.960,00 |
1.296.938,00 |
1.938.021,00 |
1.187.484,00 |
527.375,00 |
|
|
III. Debtors: |
975.221,00 |
612.796,00 |
762.142,00 |
838.260,00 |
737.911,00 |
|
|
IV. Short-term investments: |
0,00 |
0,00 |
0,00 |
77.000,00 |
437.158,00 |
|
|
V. Short-term treasury shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Cash at bank and in hand: |
191.877,00 |
388.927,00 |
382.528,00 |
216.951,00 |
116.433,00 |
|
|
VII. Prepayments and accrued income: |
3.492,00 |
2.885,00 |
2.156,00 |
2.157,00 |
2.129,00 |
|
|
GENERAL
TOTAL (A + B + C + D): |
2.732.751,00 |
2.341.054,00 |
3.134.966,00 |
2.379.334,00 |
2.030.783,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
LIABILITIES |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
A)
EQUITY: |
1.486.697,00 |
1.449.864,00 |
1.432.577,00 |
861.064,00 |
755.974,00 |
|
|
I. Subscribed capital: |
363.605,00 |
363.605,00 |
363.605,00 |
363.605,00 |
363.605,00 |
|
|
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: |
522.782,00 |
505.495,00 |
389.799,00 |
389.799,00 |
334.571,00 |
|
|
a) Differences for capital adjustment to euros:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Remaining Reserves: |
522.782,00 |
505.495,00 |
389.799,00 |
389.799,00 |
334.571,00 |
|
|
V. Profit or loss brought forward: |
563.477,00 |
563.477,00 |
671.136,00 |
0,00 |
-2.980,00 |
|
|
VI. Profit or loss for the financial year: |
36.833,00 |
17.287,00 |
8.037,00 |
107.659,00 |
60.779,00 |
|
|
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 |
654,00 |
|
|
C)
PROVISIONS FOR LIABILITIES AND CHARGES: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
D)
LONG TERM LIABILITIES: |
248.276,00 |
266.000,00 |
280.000,00 |
843.477,00 |
85.307,00 |
|
|
E)
SHORT TERM CREDITORS: |
997.778,00 |
625.190,00 |
1.422.389,00 |
674.793,00 |
1.188.847,00 |
|
|
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): |
2.732.751,00 |
2.341.054,00 |
3.134.966,00 |
2.379.334,00 |
2.030.783,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
DEBIT |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
A)
CHARGES (A.1 to A.15): |
2.272.682,00 |
1.993.714,00 |
2.532.329,00 |
2.775.639,00 |
2.649.574,00 |
|
|
A.1. Operating consumption: |
1.046.814,00 |
959.897,00 |
1.244.314,00 |
1.216.183,00 |
1.273.343,00 |
|
|
A.2. Staff Costs: |
366.230,00 |
352.896,00 |
395.591,00 |
464.411,00 |
393.965,00 |
|
|
a) Wages, salaries et
al.: |
291.623,00 |
281.006,00 |
315.003,00 |
369.803,00 |
313.708,00 |
|
|
b) Social security
costs: |
74.607,00 |
71.890,00 |
80.588,00 |
94.608,00 |
80.257,00 |
|
|
A.3. Depreciation expense: |
12.305,00 |
14.510,00 |
16.523,00 |
27.579,00 |
27.040,00 |
|
|
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: |
802.538,00 |
620.197,00 |
859.255,00 |
1.021.188,00 |
903.005,00 |
|
|
A.I. OPERATING BENEFITS (B.1-A.1-A.2-A.3-A.4-A.5): |
78.802,00 |
0,00 |
12.921,00 |
56.746,00 |
102.703,00 |
|
|
A.6. Financial and similar charges: |
2.177,00 |
29.907,00 |
1.365,00 |
5.702,00 |
16.217,00 |
|
|
a) Due to liabilities
with companies of the group: |
1.376,00 |
18.903,00 |
863,00 |
3.604,00 |
10.250,00 |
|
|
b) Due to liabilities
with associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Due to other
debts: |
801,00 |
11.004,00 |
502,00 |
2.098,00 |
5.967,00 |
|
|
d) Losses from financial
investments: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.7. Financial investment provision
change: |
26.060,00 |
0,00 |
5.006,00 |
0,00 |
0,00 |
|
|
A.8. Exchange losses: |
4.227,00 |
10.528,00 |
7.537,00 |
15.693,00 |
4.049,00 |
|
|
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):
|
47.780,00 |
0,00 |
8.499,00 |
47.295,00 |
92.734,00 |
|
|
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 |
0,00 |
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 |
0,00 |
0,00 |
0,00 |
20.139,00 |
|
|
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): |
1.384,00 |
42.337,00 |
2.275,00 |
85.246,00 |
0,00 |
|
|
A.V. PROFIT BEFORE TAXES (A.III+A.IV-B.III-B.IV): |
49.164,00 |
23.066,00 |
10.774,00 |
132.542,00 |
72.596,00 |
|
|
A.14. Corporation Tax: |
12.331,00 |
5.779,00 |
2.737,00 |
24.882,00 |
11.817,00 |
|
|
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): |
36.833,00 |
17.287,00 |
8.037,00 |
107.659,00 |
60.779,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
CREDIT |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
B)
INCOME ( B.1 to B.8): |
2.309.515,00 |
2.011.001,00 |
2.540.365,00 |
2.883.298,00 |
2.710.353,00 |
|
|
B.1. Operating income: |
2.306.688,00 |
1.933.491,00 |
2.528.605,00 |
2.786.107,00 |
2.700.055,00 |
|
|
a) Net total sales:
|
2.305.024,00 |
1.930.844,00 |
2.516.285,00 |
2.767.957,00 |
2.675.765,00 |
|
|
b) Miscellaneous
operating income: |
1.664,00 |
2.647,00 |
12.320,00 |
18.150,00 |
24.291,00 |
|
|
B.I. PÉRDIDAS DE EXPLOTACIÓN (A.1+A.2+A.3+A.4+A.5-B.1 ): |
0,00 |
14.009,00 |
0,00 |
0,00 |
0,00 |
|
|
B.2. Financial income: |
1.443,00 |
35.174,00 |
9.485,00 |
11.945,00 |
10.297,00 |
|
|
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:
|
1.443,00 |
35.174,00 |
9.485,00 |
11.945,00 |
10.297,00 |
|
|
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 |
0,00 |
0,00 |
|
|
B.II. NEGATIVE FINANCIAL RESULTS (A.6+A.7+A.8-B.2-B.3): |
31.022,00 |
5.261,00 |
4.423,00 |
9.450,00 |
9.969,00 |
|
|
B.III. LOSSES ON ORDINARY ACTIVITIES ( B.I + B.II - A.I - A.II
): |
0,00 |
19.271,00 |
0,00 |
0,00 |
0,00 |
|
|
B.4. Profit on disposal of both tangible
and intangible fixed assets and securities portfolio: |
0,00 |
36.234,00 |
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: |
1.384,00 |
6.103,00 |
2.275,00 |
85.246,00 |
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 |
0,00 |
0,00 |
0,00 |
20.139,00 |
|
|
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 |
49.164,00 |
23.066,00 |
10.774,00 |
132.542,00 |
72.596,00 |
|
|
2.
Results adjustments.: 61200 |
13.040,00 |
9.243,00 |
8.402,00 |
21.336,00 |
32.959,00 |
|
|
a) Fixed Assets Amortization (+).: 61201 |
12.305,00 |
14.510,00 |
16.523,00 |
27.579,00 |
27.040,00 |
|
|
g) Financial income (-).: 61207 |
-1.443,00 |
-35.174,00 |
-9.485,00 |
-11.945,00 |
-10.297,00 |
|
|
h) Financial Expenses (+). : 61208 |
2.177,00 |
29.907,00 |
1.365,00 |
5.702,00 |
16.217,00 |
|
|
3.
Changes in current capital equity.: 61300 |
-533.670,00 |
228.787,00 |
-262.206,00 |
-337.210,00 |
266.595,00 |
|
|
a) Stock (+/-).: 61301 |
-198.022,00 |
641.083,00 |
-750.538,00 |
-660.108,00 |
493.496,00 |
|
|
d) Debtors and other accounts receivable (+/-). : 61302 |
-364.769,00 |
149.073,00 |
78.134,00 |
-99.747,00 |
396.045,00 |
|
|
c) Other current assets (+/-). : 61303 |
-607,00 |
-729,00 |
77.001,00 |
360.130,00 |
-428.016,00 |
|
|
d) Creditors and other accounts payable (+/-). : 61304 |
29.727,00 |
-560.640,00 |
333.198,00 |
62.516,00 |
-194.930,00 |
|
|
4.
Other cash flows for operating activities.: 61400 |
-734,00 |
5.267,00 |
8.120,00 |
6.243,00 |
-5.920,00 |
|
|
a) Interest payments (-). : 61401 |
-2.177,00 |
-29.907,00 |
-1.365,00 |
-5.702,00 |
-16.217,00 |
|
|
c) Interest collection (+). : 61403 |
1.443,00 |
35.174,00 |
9.485,00 |
11.945,00 |
10.297,00 |
|
|
5.
Operating activity cash flows (1 + 2 + 3 + 4) : 61500 |
-472.201,00 |
266.363,00 |
-234.909,00 |
-177.089,00 |
366.230,00 |
|
|
6.
Payments for investment (-).: 62100 |
-31.454,00 |
0,00 |
-2.016,00 |
-70.565,00 |
-130.000,00 |
|
|
b) Intangible fixed assets. : 62102 |
-31.454,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Fixed assets. : 62103 |
0,00 |
0,00 |
0,00 |
-69.963,00 |
0,00 |
|
|
e) Other financial assets. : 62105 |
0,00 |
0,00 |
0,00 |
0,00 |
-130.000,00 |
|
|
h) Other assets. : 62108 |
0,00 |
0,00 |
-2.016,00 |
-602,00 |
0,00 |
|
|
7.
Divestment payment collection (+). : 62200 |
6.105,00 |
10.884,00 |
7.363,00 |
222.259,00 |
37.910,00 |
|
|
b) Intangible fixed assets. : 62202 |
0,00 |
1.927,00 |
1.767,00 |
95.259,00 |
34.046,00 |
|
|
c) Fixed assets. : 62203 |
3.760,00 |
8.224,00 |
5.597,00 |
0,00 |
3.864,00 |
|
|
e) Other financial assets. : 62205 |
0,00 |
460,00 |
0,00 |
127.000,00 |
0,00 |
|
|
h) Other assets. : 62208 |
2.345,00 |
273,00 |
0,00 |
0,00 |
0,00 |
|
|
8.
Investment activity cash flows (6 + 7) minus Amortization: 62300 |
-37.655,00 |
-3.626,00 |
-11.175,00 |
124.114,00 |
-119.130,00 |
|
|
9.
Payment collection and payments for equity instruments. : 63100 |
0,00 |
0,00 |
563.477,00 |
-3.224,00 |
-130.999,00 |
|
|
a) Issuance of equity instruments (+). : 63101 |
0,00 |
0,00 |
563.477,00 |
0,00 |
0,00 |
|
|
b) Amortization of assets instruments (-). : 63102 |
0,00 |
0,00 |
0,00 |
-2.570,00 |
-130.999,00 |
|
|
e) Grants, donations and bequests received (+). : 63105 |
0,00 |
0,00 |
0,00 |
-654,00 |
0,00 |
|
|
10.
Payment collection and payments for financial liabilities instruments.:
63200 |
312.806,00 |
-256.338,00 |
-151.816,00 |
156.717,00 |
-336.506,00 |
|
|
a) Issuance : 63201 |
780.203,00 |
0,00 |
431.661,00 |
1.069.551,00 |
0,00 |
|
|
2. Debts incurred with credit institutions (+). : 63203 |
34.276,00 |
0,00 |
431.661,00 |
226.074,00 |
0,00 |
|
|
3. Debts incurred with companies of the group and affiliates
(+).: 63204 |
0,00 |
0,00 |
0,00 |
280.000,00 |
0,00 |
|
|
5. Other debts (+). : 63206 |
745.927,00 |
0,00 |
0,00 |
563.477,00 |
0,00 |
|
|
b) Repayment and amortization of : 63207 |
-467.397,00 |
-256.338,00 |
-583.477,00 |
-912.834,00 |
-336.506,00 |
|
|
2. Debts incurred with credit institutions (-).: 63209 |
-415.397,00 |
-242.338,00 |
0,00 |
-85.307,00 |
-84.108,00 |
|
|
3. Debts incurred with companies of the group and affiliates
(-). : 63210 |
-52.000,00 |
-14.000,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other debts (-). : 63212 |
0,00 |
0,00 |
-583.477,00 |
-827.527,00 |
-252.398,00 |
|
|
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 |
312.806,00 |
-256.338,00 |
411.661,00 |
153.493,00 |
-467.505,00 |
|
|
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 |
-197.050,00 |
6.399,00 |
165.577,00 |
100.519,00 |
-220.405,00 |
|
|
Cash or equivalent assets as of beginning of the fiscal year.:
65100 |
388.927,00 |
382.528,00 |
216.951,00 |
116.433,00 |
336.837,00 |
|
|
Cash or equivalent assets as of end of the fiscal year.:
65200 |
191.877,00 |
388.927,00 |
382.528,00 |
216.951,00 |
116.433,00 |
|
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: |
-0,09 % |
-2,92 % |
0,00 % |
0,18 % |
|
-1.712,15 % |
|
|
EBITDA
over Sales: |
3,95 % |
7,10 % |
0,03 % |
-1,45 % |
15.139,59 % |
589,05 % |
|
|
Cash
Flow Yield: |
-0,07 % |
-1,00 % |
0,00 % |
0,04 % |
|
-2.641,27 % |
|
|
Profitability |
2014 |
2013 |
Variación
2014 - 2013 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating
economic profitability: |
2,89 % |
1,95 % |
0,95 % |
-12,10 % |
203,70 % |
116,15 % |
|
|
Total
economic profitability: |
1,88 % |
1,55 % |
2,26 % |
-3,40 % |
-16,97 % |
145,68 % |
|
|
Financial
profitability: |
2,48 % |
0,25 % |
1,19 % |
-11,81 % |
107,79 % |
102,09 % |
|
|
Margin:
|
3,42 % |
2,93 % |
1,15 % |
-24,48 % |
197,20 % |
111,97 % |
|
|
Mark-up:
|
2,07 % |
0,89 % |
0,88 % |
-22,21 % |
136,10 % |
104,02 % |
|
|
Solvency |
2014 |
2013 |
Variación
2014 - 2013 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity:
|
0,19 |
0,22 |
0,62 |
0,16 |
-69,09 |
33,20 |
|
|
Acid
Test: |
1,17 |
0,98 |
1,60 |
1,21 |
-26,83 |
-18,70 |
|
|
Working
Capital / Investment: |
0,61 |
0,11 |
0,72 |
0,09 |
-14,65 |
33,27 |
|
|
Solvency:
|
2,67 |
1,57 |
3,68 |
1,70 |
-27,43 |
-8,09 |
|
|
Indebtedness |
2014 |
2013 |
Variación
2014 - 2013 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness
level: |
0,84 |
0,92 |
0,61 |
1,05 |
36,36 |
-12,51 |
|
|
Borrowing
Composition: |
0,25 |
1,04 |
0,43 |
0,98 |
-41,52 |
5,99 |
|
|
Repayment
Ability: |
-6,32 |
-0,48 |
139,27 |
12,09 |
-104,54 |
-103,96 |
|
|
Warranty:
|
2,19 |
2,10 |
2,63 |
2,11 |
-16,51 |
-0,69 |
|
|
Generated
resources / Total creditors: |
0,04 |
0,05 |
0,04 |
-0,06 |
10,53 |
175,13 |
|
|
Efficiency |
2014 |
2013 |
Variación
2014 - 2013 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity:
|
1,25 |
1,34 |
1,00 |
0,95 |
24,70 |
41,68 |
|
|
Turnover
of Collection Rights : |
2,37 |
4,15 |
3,17 |
2,94 |
-25,32 |
40,90 |
|
|
Turnover
of Payment Entitlements: |
7,58 |
2,89 |
7,83 |
2,35 |
-3,15 |
23,02 |
|
|
Stock
rotation: |
1,49 |
3,03 |
1,50 |
2,47 |
-0,76 |
22,61 |
|
|
Assets
turnover: |
0,84 |
0,67 |
0,83 |
0,49 |
2,19 |
34,93 |
|
|
Borrowing
Cost: |
0,17 |
2,47 |
3,36 |
3,33 |
-94,79 |
-25,78 |
|
>
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: |
-0,09 % |
0,00 % |
0,07 % |
0,04 % |
-0,08 % |
|
|
EBITDA
over Sales: |
3,95 % |
0,03 % |
1,17 % |
3,05 % |
4,85 % |
|
|
Cash
Flow Yield: |
-0,07 % |
0,00 % |
0,05 % |
0,04 % |
-0,11 % |
|
|
Profitability |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
Operating
economic profitability: |
2,89 % |
0,95 % |
0,41 % |
2,47 % |
7,02 % |
|
|
Total
economic profitability: |
1,88 % |
2,26 % |
0,39 % |
5,81 % |
4,37 % |
|
|
Financial
profitability: |
2,48 % |
1,19 % |
0,56 % |
12,50 % |
8,04 % |
|
|
Margin:
|
3,42 % |
1,15 % |
0,51 % |
2,04 % |
3,80 % |
|
|
Mark-up:
|
2,07 % |
0,88 % |
0,34 % |
1,70 % |
3,43 % |
|
|
Solvency |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
Liquidity:
|
0,19 |
0,62 |
0,27 |
0,32 |
0,10 |
|
|
Acid
Test: |
1,17 |
1,60 |
0,80 |
1,68 |
1,09 |
|
|
Working
Capital / Investment: |
0,61 |
0,72 |
0,53 |
0,69 |
0,31 |
|
|
Solvency:
|
2,67 |
3,68 |
2,17 |
3,44 |
1,53 |
|
|
Indebtedness |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
Indebtedness
level: |
0,84 |
0,61 |
1,19 |
1,76 |
1,68 |
|
|
Borrowing
Composition: |
0,25 |
0,43 |
0,20 |
1,25 |
0,07 |
|
|
Repayment
Ability: |
-6,32 |
139,27 |
10,28 |
15,10 |
-5,78 |
|
|
Warranty:
|
2,19 |
2,63 |
1,84 |
1,57 |
1,59 |
|
|
Generated
resources / Total creditors: |
0,04 |
0,04 |
0,01 |
0,09 |
0,07 |
|
|
Efficiency |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
Productivity:
|
1,25 |
1,00 |
1,07 |
1,18 |
1,33 |
|
|
Turnover
of Collection Rights : |
2,37 |
3,17 |
3,33 |
3,33 |
3,66 |
|
|
Turnover
of Payment Entitlements: |
7,58 |
7,83 |
2,76 |
5,04 |
6,53 |
|
|
Stock
rotation: |
1,49 |
1,50 |
1,30 |
2,30 |
4,93 |
|
|
Assets
turnover: |
0,84 |
0,83 |
0,81 |
1,21 |
1,84 |
|
|
Borrowing
Cost: |
0,17 |
3,36 |
0,08 |
0,38 |
1,27 |
|
COMPARATIVE SECTORIAL BALANCE |
Sector-based Comparison under the
rules of the New General Accounting Plan.
|
|
Variación - |
|
|
|
Empresa |
Sector |
|
|
Variación - |
|
|
|
Empresa |
Sector |
|
|
Variación - |
|
|
|
Empresa |
Sector |
Public Tenders and Works Won |
No Public Tenders assigned to the
name of the company.
Detail of Subsidies appearing in Balances Memories |
|
|
|
|
|
Entity |
ORGANISMO NO ESPECIFICADO |
|
Subsidy Concept |
Subvención de explotación. |
|
Status |
CONCEDIDA |
|
Amount Granted |
10.861,76 |
Research Summary |
|
This company was
incorporated several years ago, with experience in its sector. Its turnover
increased 19,38 % in 2014 vs. the previous year. It meets payment commitments
on a normal basis. |
|
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.64.97 |
|
|
1 |
Rs.100.55 |
|
Euro |
1 |
Rs.73.99 |
INFORMATION DETAILS
|
Analysis Done by
: |
RAS |
|
|
|
|
Report Prepared
by : |
TPT |
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%)