|
Report No. : |
346713 |
|
Report Date : |
27.10.2015 |
IDENTIFICATION DETAILS
|
Name : |
RODI-SINKS & IDEAS SA |
|
|
|
|
Registered Office : |
Rua da Indústria, Lugar do Monte, 3800-908-Eixo Aveiro |
|
|
|
|
Country : |
Portugal |
|
|
|
|
Financials (as on) : |
2014 |
|
|
|
|
Date of Incorporation : |
03.11.2006 |
|
|
|
|
Legal Form : |
Joint Stock Company |
|
|
|
|
Line of Business : |
|
|
|
|
|
No. of Employee : |
239 |
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) |
|
Portugal |
B1 |
B1 |
|
Risk Category |
ECGC Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
PORTUGAL ECONOMIC OVERVIEW
Portugal has become a diversified and increasingly service-based economy since joining the European Community - the EU's predecessor - in 1986. Over the following two decades, successive governments privatized many state-controlled firms and liberalized key areas of the economy, including the financial and telecommunications sectors. The country joined the Economic and Monetary Union (EMU) in 1999 and began circulating the euro on 1 January 2002 along with 11 other EU members. The economy grew by more than the EU average for much of the 1990s, but the rate of growth slowed in 2001-08. The economy contracted in 2009, and fell again from 2011 to 2014, as the government implemented spending cuts and tax increases to comply with conditions of an EU-IMF financial rescue package, signed in May 2011. A modest recovery began in 2013 and gathered steam in in 2014 due to strong export performance and a rebound in private consumption. Although austerity measures were instituted to reduce the large budget deficit, they contributed to record unemployment and a wave of emigration not seen since the 1960s. A continued reduction in private- and public-sector debt could weigh on consumption and investment in 2015, holding back a stronger recovery. The government of Pedro PASSOS COELHO has passed legislation aimed at reducing labor market rigidity, and, this, along with sustained fiscal discipline, could make Portugal more attractive to foreign direct investment. The government reduced the budget deficit from 11.2% of GDP in 2010 to 4.8% in 2014, a figure that is significantly higher than the EU-IMF target of 4%. The government has pledged to lower the deficit to under 3% of GDP in 2015 in order to comply with EU fiscal obligations, under the excessive deficit procedure. Legislative elections in 2015 could increase the risk of fiscal slippage and undermine investor confidence in Portugal’s economy, which has improved over the course of the EU-IMF program. EU-IMF financing expired in May 2014.
|
Source
: CIA |
|
Name |
RODI-SINKS & IDEAS SA |
|
IIC Number |
1155054 |
|
V.A.T. Number / NIF |
507864018 |
|
Address |
Rua da Indústria, Lugar do
Monte |
|
Postal Code |
3800-908-EIXO |
|
Municipality |
AVEIRO |
|
District |
AVEIRO |
|
Country |
Portugal |
|
Telephone |
234920260 |
|
Fax |
234931476 |
|
E-Mail |
|
|
Web Site |
|
|
CAE Main |
30920- Manufacture of bicycles and vehicles for
disabled |
|
CAE Secondary |
25991- Manufacture of crockery and metal articles
for domestic use |
|
|
2012 |
2013 |
2014 |
|
Net Sales |
22.375.970,60 |
21.580.515,08 |
23.821.125,71 |
|
Net Income |
1.248.300,93 |
1.600.270,02 |
2.949.868,35 |
|
For the Year |
|||
|
Shareholders Funds |
22.642.732,53 |
24.179.516,33 |
23.563.481,26 |
|
Stocks |
5.165.691,70 |
4.972.079,44 |
4.892.973,62 |
|
LIABILITY |
19.312.591,66 |
17.382.855,50 |
18.841.413,53 |
|
ASSETS |
41.955.324,19 |
41.562.371,83 |
42.404.894,79 |
Consulted sources say that the subject has been respecting its payments and commercial commitments, where is no inconvenience in credit connections.
|
Legal Form |
Joint Stock Company |
|
Constitution |
03-11-2006 |
|
V.A.T. Number / NIF |
507864018 |
|
Employees |
239 |
|
Capital |
6.000.000,00 |
|
Sales in : 31-12-2014 |
23.821.125,71 |
|
Shareholders Funds in: 31-12-2014 |
23.563.481,26 |
|
Insolvencies
/ Revitalization Processes |
|
|
NO |
|
|
|
|
|
Tax
Situation |
|
|
On this date the subject is Not registered in the debtors list of the
tax authorities |
|
|
|
|
|
Contributive
Situation (Social Security) |
|
|
Information
currently unavailable at the source. |
|
|
GOVERNING BODIES |
|
|
Board
of Director's |
|
|
ARMANDO
LEVI HENRIQUES DA SILVA |
Board of
Director's President |
|
ANA LUISA
SILVA |
Administrator |
|
MARIA
LUISA MIGUEIS TAVARES DA SILVA |
Administrator |
|
Fiscal Board |
|
|
PRICEWATERHOUSECOOPERS &
ASSOCIADOS-SOCIEDADE DE REVISORES |
|
|
|
Unique Fiscal |
|
OFICIAIS DE CONTAS LDA |
|
|
JOSE PEREIRA ALVES |
Fiscal Board Substitute |
Registed on the Register Record Office of Aveiro with the Register Number 507864018 in 16-11-2006
Constitution celebrated in 03-11-2006 published on Portal MJ of 16-11-2006
To oblige the company it is necessary 2 signature
In 24-07-2015 on Portal MJ of 24-07-2015 head office change Clique para ver detalhes and social capital
In 24-10-2014 on Portal MJ of 07-11-2014 appointment of board of directors
In 16-05-2014 on Portal MJ of 27-05-2014 resignation of board of directors
In 05-08-2013 on Portal MJ of 02-10-2013 appointment of board of directors
In 05-05-2010 on Portal MJ of 06-05-2010 appointment of board of directors
The Capital is 6.000.000,00 , divided in 1200000 shares , with a nominal value of 5,00
Main CAE 30920- Manufacture of bicycles and vehicles for disabled
25991- Manufacture of crockery and metal articles for domestic use
Manufacture, sale, import and export goods and accessories for bicycles as well as the manufacture and sale of washing tableware and accessories for home use
GEOGRAPHIC
DISTRIBUTION OF SALES
|
|
|
Internal
Market |
|
|
International
Market |
|
|
|
Year |
|
|
|
EU |
|
Extra-EU |
Total |
|
2014 |
5.399.780,75 |
22,67% |
15.205.150,48 |
63,83% |
3.216.194,48 |
13,50% |
23.821.125,71 |
|
2013 |
4.711.760,56 |
21,83% |
14.032.406,71 |
65,02% |
2.836.347,81 |
13,14% |
21.580.515,08 |
|
2012 |
6.905.684,94 |
30,86% |
12.986.940,00 |
58,04% |
2.483.345,66 |
11,10% |
22.375.970,60 |
|
2011 |
6.988.994,79 |
30,15% |
13.884.580,75 |
59,90% |
2.306.405,99 |
9,95% |
23.179.981,53 |
|
2010 |
8.337.175,60 |
32,69% |
14.276.199,40 |
55,98% |
2.888.381,56 |
11,33% |
25.501.756,56 |
|
GEOGRAPHIC DISTRIBUTION OF PURCHASES |
|||||||
|
|
|
Internal
Market |
|
|
International
Market |
|
|
|
Year |
|
|
|
EU |
|
Extra-EU |
Total |
|
2014 |
5.936.128,13 |
51,10% |
5.501.693,08 |
47,36% |
178.793,91 |
1,54% |
11.616.615,12 |
|
2013 |
5.923.138,08 |
55,77% |
4.662.672,01 |
43,91% |
33.924,53 |
0,32% |
10.619.734,62 |
|
2012 |
7.023.745,27 |
63,52% |
3.882.794,22 |
35,11% |
151.297,41 |
1,37% |
11.057.836,90 |
|
2011 |
8.757.186,00 |
76,58% |
2.642.338,86 |
23,11% |
35.468,85 |
0,31% |
11.434.993,71 |
|
2010 |
8.810.074,90 |
67,43% |
4.235.393,03 |
32,41% |
20.823,99 |
0,16% |
13.066.291,92 |
INCIDENTS
Insolvencies
/ Revitalization Processes
NO
Tax
Situation
On
this date the subject is Not registered in the debtors list of the tax
authorities
Contributive
Situation (Social Security)
Information currently
unavailable at the source.
|
Year |
Total |
Men |
Women |
||
|
2014 |
239 |
104 |
44% |
135 |
56% |
|
2013 |
226 |
95 |
42% |
131 |
58% |
|
2012 |
226 |
95 |
42% |
131 |
58% |
|
2011 |
227 |
93 |
41% |
134 |
59% |
|
2010 |
216 |
89 |
41% |
127 |
59% |
HEAD OFFICE
AND INSTALLATIONS
Has head office Rua da Indústria, Lugar do Monte, 3800-908, EIXO
Had head office Lugar do Monte, 3800-729, EIXO
Balance Sheet SNC
|
CoinEUROS |
|
|
|
Year:2014 |
|
|
2014 |
2013 |
2012 |
%
Var.2014/13 |
|
ASSET |
|
|
|
|
|
Non-current assets |
|
|
|
|
|
Tangible fixed assets |
3.001.838,79 |
2.678.727,06 |
3.201.708,99 |
12,06% |
|
Investment properties |
- |
- |
- |
- |
|
Goodwill |
24.819.345,43 |
24.819.345,43 |
24.819.345,43 |
- |
|
Intangible assets |
133.295,78 |
66.233,73 |
27.465,85 |
101,25% |
|
Biological assets |
- |
- |
- |
- |
|
Financial participations -
patrimonial equity method |
3.377.092,46 |
3.273.638,79 |
3.147.998,17 |
3,16% |
|
Financial participations -
other methods |
70.020,00 |
85.020,00 |
40.000,00 |
(17,64)% |
|
Shareholders/partners |
- |
- |
- |
- |
|
Other financial assets |
8.549,64 |
80,31 |
- |
10.545,80% |
|
Deferred tax assets |
- |
3.331,03 |
6.662,04 |
- |
|
Financial
investments(exclusive use by small entities
and micro entities) |
- |
- |
- |
- |
|
Total |
31.410.142,10 |
30.926.376,35 |
31.243.180,48 |
1,56% |
|
Current assets |
|
|
|
|
|
Inventories |
4.892.973,62 |
4.972.079,44 |
5.165.691,70 |
(1,59)% |
|
Biological assets |
- |
- |
- |
- |
|
Costumers |
4.863.341,84 |
4.188.056,81 |
4.484.539,14 |
16,12% |
|
Advances to suppliers |
- |
- |
- |
- |
|
State and other public
entities |
557.580,75 |
1.166.687,34 |
752.033,57 |
(52,21)% |
|
Shareholders/partners |
- |
- |
- |
- |
|
Other accounts receivable |
55.070,08 |
55.234,56 |
58.740,44 |
(0,30)% |
|
Deferrals |
87.627,40 |
84.331,50 |
155.701,11 |
3,91% |
|
Financial assets held for
trading |
- |
- |
- |
- |
|
Other financial assets |
- |
- |
- |
- |
|
Non-current assets held for
sale |
- |
- |
- |
- |
|
Other current assets |
- |
- |
- |
- |
|
Cashier and bank deposits |
538.159,00 |
169.605,83 |
95.437,75 |
217,30% |
|
Total |
10.994.752,69 |
10.635.995,48 |
10.712.143,71 |
3,37% |
|
TOTAL ASSET |
42.404.894,79 |
41.562.371,83 |
41.955.324,19 |
2,03% |
|
SHAREHOLDERS FUNDS AND LIABILITIES |
|
|
|
|
|
SHAREHOLDERS FUNDS |
|
|
|
|
|
Capital |
3.500.085,00 |
3.500.085,00 |
3.500.085,00 |
- |
|
Own shares |
- |
- |
- |
- |
|
Other shareholders funds
instruments |
9.450.272,00 |
12.674.701,37 |
12.674.701,37 |
(25,44)% |
|
Emission premiuns |
- |
- |
- |
- |
|
Legal reserves |
700.017,00 |
700.017,00 |
700.017,00 |
- |
|
Other reserves |
6.963.238,91 |
5.639.082,39 |
4.390.781,46 |
23,48% |
|
Net retained |
- |
- |
- |
- |
|
Adjustments on financial
assets |
- |
- |
- |
- |
|
Revaluation surplus |
- |
- |
- |
- |
|
Other shareholders funds
changes |
- |
65.360,55 |
128.846,77 |
- |
|
Total |
20.613.612,91 |
22.579.246,31 |
21.394.431,60 |
(8,71)% |
|
Net income for the period |
2.949.868,35 |
1.600.270,02 |
1.248.300,93 |
84,34% |
|
Antecipated dividends |
- |
- |
- |
- |
|
TOTAL OF SHAREHOLDERS FUNDS |
23.563.481,26 |
24.179.516,33 |
22.642.732,53 |
(2,55)% |
|
LIABILITY |
|
|
|
|
|
Non-current liiabilities |
|
|
|
|
|
Provisions |
- |
- |
- |
- |
|
Financing obtained |
12.119.194,94 |
7.323.671,00 |
5.243.959,21 |
65,48% |
|
Responsability for
post-employment beneficts |
- |
- |
- |
- |
|
Diferred taxes liabilities |
- |
21.786,84 |
42.948,91 |
- |
|
Other payable accounts |
- |
451.077,26 |
451.077,26 |
- |
|
Total |
12.119.194,94 |
7.796.535,10 |
5.737.985,38 |
55,44% |
|
Current liabilities |
|
|
|
|
|
Suppliers |
2.026.925,09 |
2.891.188,82 |
2.145.885,95 |
(29,89)% |
|
Advances from costumers |
- |
- |
- |
- |
|
State and other public
entities |
446.730,22 |
324.503,94 |
384.051,35 |
37,67% |
|
Shareholders/partners |
- |
- |
- |
- |
|
Financing obtained |
2.990.228,81 |
5.237.936,82 |
9.682.802,46 |
(42,91)% |
|
Other payable accounts |
1.258.334,47 |
1.132.690,82 |
1.361.866,52 |
11,09% |
|
Deferrals |
- |
- |
- |
- |
|
Financial liabilities held for
trading |
- |
- |
- |
- |
|
Other financial liabilities |
- |
- |
- |
- |
|
Non-current liabilities held
for sale |
- |
- |
- |
- |
|
Other current liabilities |
- |
- |
- |
- |
|
Total |
6.722.218,59 |
9.586.320,40 |
13.574.606,28 |
(29,88)% |
|
TOTAL LIABILITIES |
18.841.413,53 |
17.382.855,50 |
19.312.591,66 |
8,39% |
|
TOTAL SHAREHOLDERS FUNDS AND
LIABILITIES |
42.404.894,79 |
41.562.371,83 |
41.955.324,19 |
2,03% |
|
INCOME STATEMENT |
|
|
|
|
|
INCOME AND EXPENSES |
|
|
|
|
|
Sales and services |
23.821.125,71 |
21.580.515,08 |
22.375.970,60 |
10,38% |
|
Operating government grants |
- |
- |
- |
- |
|
Gains/losses allocated
subsidiaries, associates and joint |
|
|
|
|
|
|
103.453,67 |
125.640,62 |
88.939,90 |
(17,66)% |
|
ventures |
|
|
|
|
|
Variation in production
inventories |
(347.818,56) |
(179.383,98) |
234.708,55 |
93,90% |
|
Work for the entity itself |
- |
- |
- |
- |
|
Cost of goods sold and
materials consumed |
10.937.744,80 |
10.555.705,36 |
11.059.020,09 |
3,62% |
|
Suppliers and external
services |
4.243.728,81 |
4.170.655,11 |
3.733.502,90 |
1,75% |
|
Personnel costs |
3.997.098,12 |
3.862.303,22 |
3.934.923,77 |
3,49% |
|
Impairment of inventories
(losses/revearsals) |
22.330,21 |
(15.916,83) |
27.121,15 |
(240,29)% |
|
Impairment of receivables
(losses/revearsals) |
18.027,40 |
(62.465,22) |
183.658,83 |
(128,86)% |
|
Provisions
(increases/reductions) |
- |
- |
- |
- |
|
Impairment of investments not
depreciable/amortizable (losses/reversals) |
- |
- |
- |
- |
|
Other impairments
(losses/reversals)/impairments |
|
|
|
|
|
(losses/reversals) (exclusive
use by small entities and |
- |
- |
- |
- |
|
microentities) |
|
|
|
|
|
Increases/decreases in fair
value |
(5.230,00) |
- |
- |
- |
|
Other income and gains |
1.365.975,95 |
837.520,45 |
222.562,79 |
63,10% |
|
Other expenses and losses |
631.370,38 |
314.435,74 |
380.294,47 |
100,79% |
|
Result before depreciation,
financing costs and taxes |
5.087.207,05 |
3.539.574,79 |
3.603.660,63 |
43,72% |
|
Expenses/reversals of
depreciation and amortization |
1.113.797,11 |
1.212.087,48 |
1.335.428,45 |
(8,11)% |
|
Impairment of investments
depreciable/amortizable (losses/reversals) |
- |
- |
- |
- |
|
Operating result (before financing
costs and taxes) |
3.973.409,94 |
2.327.487,31 |
2.268.232,18 |
70,72% |
|
Interest and similar income
obtained |
- |
- |
- |
- |
|
interest and similar expenses
incurred |
599.314,42 |
593.119,56 |
583.326,58 |
1,04% |
|
Net before taxes |
3.374.095,52 |
1.734.367,75 |
1.684.905,60 |
94,54% |
|
Income tax of the period |
424.227,17 |
134.097,73 |
436.604,67 |
216,36% |
|
Net profit for the period |
2.949.868,35 |
1.600.270,02 |
1.248.300,93 |
84,34% |
|
Closing Date |
2014 |
2013 |
2012 |
|
TURNOVER RATIOS |
|
|
|
|
Shareholder's Funds
Profitability |
0,125 |
0,066 |
0,055 |
|
Assets Profitability |
0,094 |
0,056 |
0,054 |
|
Sales Net Profitability |
0,124 |
0,074 |
0,056 |
|
EFFICIENCY RATIOS |
|
|
|
|
Medium Term Receivable |
74,518 |
70,834 |
73,152 |
|
Asset Rotation |
0,562 |
0,519 |
0,533 |
|
PRODUCTIVITY RATIOS |
|
|
|
|
Productivity |
3,223 |
2,854 |
2,876 |
|
SHORT TERM RATIOS |
|
|
|
|
General Liquidity |
1,636 |
1,109 |
0,789 |
|
Reduced Liquidity |
0,908 |
0,591 |
0,409 |
|
Immediate Liquidity |
0,08 |
0,018 |
0,007 |
|
MEDIUM LONG TERM RATIOS |
|
|
|
|
Financial Autonomy |
0,556 |
0,582 |
0,54 |
|
Solvability |
1,251 |
1,391 |
1,172 |
|
Borrowed Capital Structure |
0,357 |
0,551 |
0,703 |
|
General Debt |
0,641 |
0,52 |
0,659 |
|
Medium Long Term Debt |
0,514 |
0,303 |
0,232 |
|
Debt Structure |
0,357 |
0,551 |
0,703 |
|
Capital Structure |
1,944 |
3,101 |
3,946 |
|
Operational and Financial Risk |
|
|
|
|
Operational Leverage Level |
3,242 |
4,737 |
4,989 |
|
Financial Leverage Level |
1,178 |
1,342 |
1,346 |
|
Combined Leverage Level |
3,819 |
6,357 |
6,715 |
|
Rubrics |
2014 |
2013 |
PERIODS |
|
CASH FLOWS FROM OPERATIONAL ACTIVITIES |
|
|
|
|
Customers receipts |
24.197.622,41 |
22.632.111,32 |
6,92% |
|
Payments to suppliers |
17.891.806,08 |
15.070.649,52 |
18,72% |
|
Payments to employees |
3.833.053,47 |
3.680.007,96 |
4,16% |
|
Cash at bank generated from
operations |
2.472.762,86 |
3.881.453,84 |
(36,29)% |
|
Payment/receipt of income tax |
321.717,87 |
(108.352,77) |
396,92% |
|
Other receipts/payments |
(445.315,80) |
261.319,46 |
(270,41)% |
|
Cash Flows from Operational
Activities (A) |
2.349.164,93 |
4.034.420,53 |
(41,77)% |
|
CASH FLOWS' INVESTMENT ACTIVITIES |
|
|
|
|
Payments regarding: |
|
|
|
|
Fixed tangible assets |
1.437.896,80 |
803.201,74 |
79,02% |
|
Intangible assets |
40.304,17 |
72.232,02 |
(44,20)% |
|
Financial investments |
12.500,00 |
45.020,00 |
(72,23)% |
|
Other assets |
- |
- |
- |
|
Receipts from: |
|
|
|
|
Fixed tangible assets |
30.000,00 |
- |
- |
|
Intangible assets |
- |
- |
- |
|
Financial investments |
15.000,00 |
- |
- |
|
Other assets |
- |
- |
- |
|
Investment subsidies |
- |
- |
- |
|
Interest and similar income |
17.144,34 |
0,06 |
28.573.800,00% |
|
Dividends |
- |
- |
- |
|
Cash Flows' Investments
Activities (B) |
(605.599,67) |
(920.453,70) |
34,21% |
|
CASH FLOWS' INVESTMENT
ACTIVITIES |
|
|
|
|
Receipts from: |
|
|
|
|
Obtained financing |
15.879.821,05 |
10.215.000,00 |
55,46% |
|
Paying-up of capital and other
equity instruments |
- |
- |
- |
|
Coverage of losses |
- |
- |
- |
|
Donations |
- |
- |
- |
|
Other financing operations |
- |
- |
- |
|
Payments regarding: |
|
|
|
|
Obtained financing |
13.331.366,32 |
12.576.290,79 |
6,00% |
|
Interests and similar expenses |
699.037,45 |
678.507,96 |
3,03% |
|
Dividends |
- |
- |
- |
|
Capital's redution and other
equity instruments |
3.224.429,37 |
- |
- |
|
Other financing operations |
- |
- |
- |
|
Cash Flows' Financing
Activities © |
(1.375.012,09) |
(3.039.798,75) |
54,77% |
|
Variation in cash at bank and
its equivalents (A+B+C) |
368.553,17 |
74.168,08 |
396,92% |
|
Effect of exchange differences |
- |
- |
- |
|
Cash at bank and its equivalents
at the start of period |
169.605,83 |
95.437,75 |
77,71% |
|
Cash at bank and its
equivalents at the end of period |
538.159,00 |
169.605,83 |
217,30% |
CASH FLOWS
|
MOVIMENTOS DO PERIODO DE 2014 |
||||
|
Rubrics |
Initial balance |
Debits |
Credits |
Final balance |
|
PERIOD'S CARRYING AMOUNT AND
MOVEMENTS |
|
|
|
|
|
Cash in hand |
1.436,17 |
6.374.384,29 |
6.374.367,16 |
1.453,30 |
|
Order deposits |
168.169,66 |
53.673.605,43 |
53.305.069,39 |
536.705,70 |
|
Other bank deposits |
- |
4.000.000,00 |
4.000.000,00 |
0,00 |
|
Total cash at bank and bank
deposits |
169.605,83 |
64.047.989,72 |
63.679.436,55 |
538.159,00 |
|
Of which: Bank deposits abroad |
9.663,12 |
115.628,96 |
116.081,04 |
9.211,04 |
|
OTHER INFORMATION |
|
|
Receipts from: |
|
|
Non-life insurance claims |
4.862,46 |
|
Operating subsidies |
- |
|
Cash at bank and its
equivalents not available for use |
- |
ASSETS IMPAIRMENT
|
MOVIMENTOS DO PERIODO DE 2014 |
||||||
|
|
Impairment losses |
Impairment losses reversals |
||||
|
Rubrics |
Recognized in profit and
recognized in loss |
On revalued assets Total
equity |
Total |
Recognized in profit and loss |
Recognized Total in Equity |
Total |
|
Individual assets |
|
|
|
|
|
|
|
Fixed tangible assets |
0,00 |
- |
- |
0,00 |
- |
- |
|
Goodwill |
0,00 |
0,00 |
- |
- |
0,00 |
0,00 |
|
Intangible assets |
0,00 |
- |
- |
0,00 |
- |
- |
|
Investment properties (cost
model) |
0,00 |
0,00 |
- |
0,00 |
0,00 |
- |
|
Investments in progress |
0,00 |
0,00 |
- |
0,00 |
0,00 |
- |
|
Financial investments |
0,00 |
0,00 |
- |
0,00 |
0,00 |
0,00 |
|
TOTAL of which:
cash-generating units |
0,00 |
0,00 |
- |
0,00 |
0,00 |
- |
|
GOVERNMENT GRANTS AND GOVERNMENT ASSISTANCE |
||||
|
|
Grants from State and other public bodies |
Grants from other entities |
||
|
Rubrics |
Value
assigned in the period
or in previous periods |
Value
attributed to the period |
Value
assigned in the period
or in previous periods |
Value
attributed to the period |
|
Grants related to
assets/investment: |
- |
910.104,35 |
- |
0,00 |
|
Fixed tangible assets |
- |
910.104,35 |
- |
0,00 |
|
Land and Natural Resources |
- |
- |
- |
- |
|
Buildings and other structures |
- |
- |
- |
- |
|
Basic equipment |
- |
910.104,35 |
- |
- |
|
Transport equipment |
- |
- |
- |
- |
|
Office equipment |
- |
- |
- |
- |
|
Biological equipment |
- |
- |
- |
- |
|
Others |
- |
- |
- |
- |
|
Intangible assets |
- |
0,00 |
- |
0,00 |
|
Development projects |
- |
- |
- |
- |
|
Computer programmes |
- |
- |
- |
- |
|
Industrial property |
- |
- |
- |
- |
|
Others |
- |
- |
- |
- |
|
Other assets |
- |
- |
- |
- |
|
Grants related to income /
operating |
- |
- |
- |
- |
|
Value of repayments in the
period: |
- |
0,00 |
- |
0,00 |
|
Grants related to assets/investment |
- |
- |
- |
- |
|
Grants related to income /
operating |
- |
- |
- |
- |
|
TOTAL |
- |
910.104,35 |
- |
0,00 |
IMPAIRMENT LOSSES IN FINANCIAL ASSETS AT COST OR AT
AMORTIZED COST
|
|
Movimentos do Periodo de 2014 |
||
|
Rubrics |
Impairment losses |
Impairment losses reversals |
Total |
|
Receivable debts from
customers |
45.664,90 |
27.637,50 |
18.027,40 |
|
Other receivables |
- |
- |
0,00 |
|
Equity instruments and other
securities |
- |
- |
0,00 |
|
Others |
- |
- |
0,00 |
|
TOTAL |
45.664,90 |
27.637,50 |
18.027,40 |
|
DEBTS REGISTERED AS DOUBTFUL |
|
|
Rubrics |
Value |
|
Regarding insolvency and
company recovery procedures or enforcement procedures |
21.048,55 |
|
Claimed in court |
298,34 |
|
In arrears: |
785.552,80 |
|
Over six months and up to
twelve months |
1.762,32 |
|
Over twelve months and up to
eighteen months |
11.334,66 |
|
Over eighteen months and up to
twenty four months |
16.952,35 |
|
Over twenty four months |
755.503,47 |
|
TOTAL |
806.899,69 |
|
EMPLOYEE BENEFITS, COMPANY EMPLOYEES AND
PERSONNEL COSTS |
||
|
Rubrics |
Average number of employees |
Average number of hours worked |
|
Company employees, paid and
unpaid |
239 |
430.040 |
|
Paid company employees |
238 |
427.960 |
|
Company UNPAID employees |
1 |
2.080 |
|
Company employees, by type of
working hours |
|
|
|
Full time company employees |
239 |
430.040 |
|
Of which: Full time company
employees |
238 |
427.960 |
|
Part time company employees |
- |
- |
|
Of which: Part time company
employees |
- |
- |
|
Company employees, by gender: |
|
|
|
Men |
104 |
187.130 |
|
Women |
135 |
242.910 |
|
Company employees, of which: |
|
|
|
Company employees assigned to
Research and Development |
7 |
- |
|
Service providers |
1 |
141 |
|
People placed through
temporary employment agencies |
1 |
- |
|
STAFF COSTS |
|
|
Rubrics |
Value |
|
Staff costs |
3.997.098,12 |
|
Governance Bodies Remuneration |
120.463,68 |
|
Of which: Profit-sharing |
- |
|
Employees remuneration |
3.067.696,75 |
|
Of which: Profit-sharing |
- |
|
Post-employment benefits |
0,00 |
|
Pension premiums |
- |
|
Other benefits |
- |
|
Of which: |
|
|
For defined contribution plans
- corporate bodies |
- |
|
For defined contribution plans
- others |
- |
|
Compensations |
27.868,10 |
|
Charges on remunerations |
657.768,83 |
|
Insurance for accidents at
work and professional diseases |
29.625,31 |
|
Social security expenses |
13.333,40 |
|
Other staff costs |
80.342,05 |
|
Of which: |
|
|
Expenditure on education |
19.397,16 |
|
Expenditure on uniforms |
10.132,24 |
INFORMATION BY GEOGRAPHIC MARKETS
|
|
GEOGRAPHIC MARKETS |
|||
|
Rubrics |
Internal |
EU |
Extra-EU |
Total |
|
Sales |
5.387.285,44 |
15.205.150,48 |
3.216.194,48 |
23.808.630,40 |
|
Services provided |
12.495,31 |
- |
- |
12.495,31 |
|
Purchases |
5.936.128,13 |
5.501.693,08 |
178.793,91 |
11.616.615,12 |
|
Supplies and external services |
3.591.463,64 |
533.858,88 |
118.406,29 |
4.243.728,81 |
|
Acquisition of fixed tangible
assets |
649.002,61 |
800.097,34 |
5.353,76 |
1.454.453,71 |
|
Acquisition of investment
properties |
- |
- |
- |
0,00 |
|
Acquisition of intangible
assets |
126.287,07 |
- |
- |
126.287,07 |
|
Supplementary income: |
0,00 |
5.000,00 |
5.082,00 |
10.082,00 |
|
Social services |
- |
- |
- |
0,00 |
|
Equipment rental |
- |
- |
- |
0,00 |
|
Studies, projects and
technological assistance |
- |
- |
- |
0,00 |
|
Royalities |
- |
- |
5.082,00 |
5.082,00 |
|
Others |
- |
5.000,00 |
- |
5.000,00 |
|
Memorandum: Sales and services
provided (undiscounted values) |
- |
- |
- |
0,00 |
|
Memorandum: Purchases and
supplies and external services (undiscounted values) |
- |
- |
- |
0,00 |
RECEIVABLE AND PAYABLE ACCOUNTS
|
Rubrics |
2014 |
2013 |
PERIODS |
|
Customers |
|
|
|
|
Trade accounts receivable |
- |
4.976.929,10 |
- |
|
Trade notes receivable |
- |
- |
- |
|
Advances received from
customers |
- |
- |
- |
|
Suppliers |
|
|
|
|
Trade accounts payable |
- |
2.846.413,66 |
- |
|
Trade notes payable |
- |
- |
- |
|
Trade accounts payable -
unchecked invoices |
- |
44.775,16 |
- |
|
Advances to suppliers |
- |
- |
- |
|
Staff |
|
|
|
|
Payable remunerations |
- |
- |
- |
|
Advanced payments |
- |
- |
- |
|
Bonds |
- |
- |
- |
|
Other operations |
- |
- |
- |
|
State and other public sector institutions |
|
|
|
|
Income Tax |
- |
550.922,72 |
- |
|
Deductible IVA (debt
cumulative amounts) |
- |
3.255.899,69 |
- |
|
Paid IVA (credit cumulative
amounts) |
- |
2.279.862,12 |
- |
|
Shareholders / partners |
|
|
|
|
Shareholders with subscription |
- |
- |
- |
|
Unreleased quotas |
- |
- |
- |
|
Advances for profits |
- |
- |
- |
|
Allocated results |
|
|
|
|
From the perspective of the
entity distributing profits |
- |
- |
- |
|
From the perspective of the
entity with allocated profits |
- |
- |
- |
|
Available profits |
|
|
|
|
From the perspective of the
entity distributing profits |
- |
- |
- |
|
From the perspective of the
entity with allocated profits |
- |
- |
- |
|
Granted loans - parent company |
- |
- |
- |
|
Granted loans - subsidiary
companies, associated companies and joint ventures |
|
|
|
|
|
- |
- |
- |
|
Granted loans - other
shareholders/partners |
- |
- |
- |
|
Of which: Participating
companies |
- |
- |
- |
|
Other operations |
|
|
|
|
Debit status |
- |
- |
- |
|
Credit status |
- |
- |
- |
|
Other receivable and payable
accounts |
|
|
|
|
Investment providers - general
accounts |
- |
118.071,85 |
- |
|
Trade accounts payable -
unchecked invoices |
- |
- |
- |
|
Advanced payments to
investment providers |
- |
- |
- |
|
additional income - Debtors |
- |
- |
- |
|
additional expenses -
Creditors |
- |
810.692,43 |
- |
|
Deferred tax assets |
- |
3.331,03 |
- |
|
Deferred tax liabilities |
- |
21.786,84 |
- |
|
Unreleased subscriptions -
Creditors |
- |
451.077,26 |
- |
|
Advances received on account
of sales |
- |
- |
- |
|
Other debtors and creditors |
|
|
|
|
Other debtors |
- |
3.294,33 |
- |
|
Other creditors |
- |
174.592,59 |
- |
|
EXPENSE ACCOUNTS |
|
|
|
|
Rubrics |
2014 |
2013 |
PERIODS |
|
Supplies and external services |
- |
4.170.655,11 |
- |
|
Subcontracts |
- |
144.396,07 |
- |
|
Specialized services |
- |
1.418.696,59 |
- |
|
Specialized works |
- |
200.622,52 |
- |
|
Of which: Payments to workers placed
through agencies |
- |
0,00 |
- |
|
Advertising and promotion |
- |
387.752,83 |
- |
|
Surveillance and security |
- |
46.425,43 |
- |
|
Fees |
- |
16.115,57 |
- |
|
Comissions |
- |
492.357,97 |
- |
|
Maintenance and repairs |
- |
275.422,27 |
- |
|
Others |
- |
- |
- |
|
Materials |
- |
54.704,55 |
- |
|
Fast wear tools and utensils |
- |
8.827,57 |
- |
|
Books and technical
documentation |
- |
367,00 |
- |
|
Office material |
- |
10.288,48 |
- |
|
Gift items |
- |
28.749,69 |
- |
|
Others |
- |
6.471,81 |
- |
|
Energy and fluids |
- |
565.790,00 |
- |
|
Electricity |
- |
361.729,04 |
- |
|
Fuels |
- |
202.539,83 |
- |
|
Water |
- |
1.468,82 |
- |
|
Others |
- |
52,31 |
- |
|
Travel, lodging and
transportation |
- |
1.108.086,39 |
- |
|
Travel and lodging |
- |
186.537,95 |
- |
|
Transport of personnel |
- |
- |
- |
|
Transport of goods |
- |
921.548,44 |
- |
|
Others |
- |
- |
- |
|
Different services |
- |
878.981,51 |
- |
|
Rents and leases |
- |
662.247,20 |
- |
|
Of which: Rents from land |
- |
0,00 |
- |
|
Communication |
- |
51.795,41 |
- |
|
Insurance |
- |
87.666,74 |
- |
|
Royalties |
- |
- |
- |
|
Litigation and Notaries |
- |
485,05 |
- |
|
Representation expenses |
- |
38.223,70 |
- |
|
Cleaning, hygiene and comfort |
- |
19.261,41 |
- |
|
Other services |
- |
19.302,00 |
- |
DELIBERATION
OF APPROVAL OF ACCOUNTS
Were
the financial year's accounts approved?
YES
Data
da Aprovação: 14-07-2015
By
(Unanimity/Majority):
Unanimity
Percentage
of issued votes related to the share capital subscribed with voting right
100
The
accounts were approved:
In
universal meeting
Through
deliberation by writing vote
The
accounts were approved:
In
POC/SNC/NCM (National Plan of Accounts/Accounting Normalization
System/Accounting Normalization for micro entities)
PROFIT APLICATION ACCORDING TO THE DELIBERATION
THAT APPROVED THE FINANCIAL YEAR'S ACCOUNTS
|
Rubrics |
2014 |
2013 |
|
Retained earnings |
2.949.868,35 |
1.600.270,02 |
|
Allocated results / Available
profits |
0,00 |
- |
|
Percentages or bonuses to managing
bodies |
5.000,00 |
27.500,00 |
|
Ditto to staff |
318.486,50 |
248.613,50 |
|
Reserves |
2.626.381,85 |
1.324.156,52 |
|
Coverage of losses |
- |
- |
|
7. Others |
- |
- |
|
BALANCE (1-2-3-4-5-6-7) |
0,00 |
0,00 |
MANAGEMENT REPORT / ASSESSMENT OF THE INSPECTION
BODY / LEGAL CERTIFICATION OF ACCOUNTS
MANAGEMENT REPORT
Were the Management Report and
financial year's accounts prepared?
YES
Were the management report and the
financial year's accounts signed by all members of the management /
administration?
YES
ASSESSMENT OF THE INSPECTION BODY
The entity has an inspection
body?
YES
Has the inspection body issued
an assessment?
YES
The inspection body pronounced:
In favour of the approval of
accounts
LEGAL CERTIFICATION OF ACCOUNTS (CLC)
Is the entity required to have certified accounts
by a Statutory Auditor/Statutory Audit Firm?
YES
Identificação do ROC: 506628752
Was the Legal certification of
accounts issued?
YES
With adverse opinion
With emphasis
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.64.96 |
|
|
1 |
Rs.99.55 |
|
Euro |
1 |
Rs.71.64 |
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
Report Prepared
by : |
ANK |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
|
56-70 |
A |
Financial & operational base are regarded healthy. General unfavourable
factors will not cause fatal effect. Satisfactory capability for payment of
interest and principal sums |
Fairly Large |
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with full
security |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
-- |
NB |
New Business |
-- |
This score serves as a reference to assess SC’s
credit risk and to set the amount of credit to be extended. It is calculated
from a composite of weighted scores obtained from each of the major sections of
this report. The assessed factors and their relative weights (as indicated
through %) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend (10%) Operational size
(10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.