MIRA INFORM REPORT
|
Report No. : |
347464 |
|
Report Date : |
29.10.2015 |
IDENTIFICATION DETAILS
|
Name : |
CAMPOS & CAMPOS LDA |
|
|
|
|
Registered Office : |
Lugar de Portela, 85 4770-454-Requiao Vila
Nova De Famalicao Braga |
|
|
|
|
Country : |
Portugal |
|
|
|
|
Financials (as on) : |
2014 |
|
|
|
|
Date of Incorporation : |
09.09.1981 |
|
|
|
|
Legal Form : |
Private Limited Company |
|
|
|
|
Line of Business : |
Manufacture of knitted and crocheted hosiery |
|
|
|
|
No. of Employees : |
160 |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Status : |
Satisfactory |
|
|
|
|
Payment Behaviour : |
Slow but correct |
|
|
|
|
Litigation : |
-- |
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 |
IDENTIFICATION
Name CAMPOS & CAMPOS LDA
IIC Number 139837
V.A.T.Number / NIF 501210318
Address Lugar de Portela,
85
Postal Code 4770-454-REQUIAO
Municipality VILA NOVA DE
FAMALICAO
District BRAGA
Country Portugal
Telephone 252990380,
966970292
Fax 252990389
E-Mail geral@campos-campos.pt
Web Site www.campos-campos.pt
CAE Main 14310- Manufacture
of knitted and crocheted hosiery
SALES - SECTOR COMPARISON
|
|
2012 |
2013 |
2014 |
|
|
Net Sales |
5.374.551,57 |
6.853.112,93 |
7.442.688,63 |
|
|
Net Income For the
Year |
27.245,74 |
58.571,55 |
58.947,07 |
|
|
Shareholders Funds |
1.284.688,06 |
1.343.259,61 |
1.256.743,59 |
|
|
Stocks |
1.310.000,00 |
1.516.562,25 |
1.620.509,01 |
|
|
LIABILITY |
3.705.706,17 |
4.121.431,94 |
6.989.828,45 |
|
|
ASSETS |
4.990.394,23 |
5.464.691,55 |
8.246.572,04 |
|
BUSINESS
CONCEPT
Consulted sources say that the subject has been
respecting its payments and commercial commitments, where is no inconvenience
in credit connections.
SUMMARY
|
Legal Form |
|
Private Limited
Company |
|
Constitution |
|
09-09-1981 |
|
V.A.T. Number / NIF |
|
501210318 |
|
Employees |
|
160 |
|
Capital |
|
124.699,47 |
|
Sales in :
31-12-2014 |
|
7.442.688,63 |
|
Shareholders Funds
in: 31-12-2014 |
1.256.743,59 |
|
|
Credit Risk Level |
|
Acceptable Credit
Risk |
|
Payments |
|
Good |
|
Actual Condition |
|
In activity |
INCIDENTS
|
Summary of Claims
(Last 5 Years) |
|
|
|
|
|
|
|
Year |
Quantity |
Total |
|
|
|
€ |
|
2014 |
2 |
22.668,44 |
|
2011 |
1 |
15.001,00 |
|
Total |
3 |
37.669,44 |
|
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. |
|
|
MANAGEMENT
BODIES
ANTONIO GOMES DE CAMPOS Managing-Partner
MARIA TERESA DE SA RIBEIRO GOMES CAMPOS Managing-Partner
LEGAL
STRUCTURE
Registed on the Register Record Office of Vila Nova de Famalicao with
the Register Number 501210318 previous number 1284 in 04-11-1981
Constitution celebrated in 09-09-1981 published on Diário da República
number 136 of 13-10-1981
To oblige the company it is necessary 1 signatures
Changes to Society
In 30-05-1990 on Diário da República number 289 of 17-12-1990 increase
of capital
CAPITAL
The Capital is 124.699,47
with the following distribution
ANTONIO GOMES DE CAMPOS 87.289,63
70%
MARIA TERESA DE SA RIBEIRO GOMES CAMPOS 37.409,84
30%
BIOGRAPHIES
Name ANTONIO GOMES DE
CAMPOS
Funtion Managing-Partner
Address Rua Agostinho
Machado da Silva, 131
Locality 4770-447 REQUIAO
Civil State Married
Consort Maria Teresa de Sá
Ribeiro
Historical of Professional
Connections and
Participations The subject had
links with the following company(ies):
LUSOMITA-FABRICA
DE MEIAS E PEUGAS LDA .
Links to others
companies The subject has
connections with the following company (ies)
STA. LUZIA-CONSTRUCOES E VENDA IMOVEIS DE
A.CAMPOS & FILHO LDA as Managing-Partner .
LUSOSOCKS LDA as Partner with a
participation of 1.000,00 , in a capital of 5.000,00 .
Name MARIA TERESA DE SA
RIBEIRO GOMES CAMPOS
Funtion Managing-Partner
Address Rua Agostinho
Machado da Silva, 131
Locality 4770-447 REQUIAO
Civil State Married
Consort António Gomes de
Campos
ACTIVITIES
Main CAE 14310- Manufacture
of knitted and crocheted hosiery
Business
Description
Industry and trade of knitwear and clothing
Geographic
Distribution of Sales
|
|
Internal
Market |
|
International
Market |
|
|
||
|
Year |
|
|
|
EU |
Extra-EU |
Total |
|
|
|
|
|
|
|
|
|
|
|
2014 |
346.375,51 |
4,65% |
5.695.069,77 |
76,52% |
1.401.243,35 |
18,83% |
7.442.688,63 |
|
2014 |
346.375,51 |
4,70% |
5.625.517,77 |
76,30% |
1.401.243,35 |
19,00% |
7.373.136,63 |
|
2013 |
1.182.720,68 |
17,26% |
3.808.414,97 |
55,57% |
1.861.977,28 |
27,17% |
6.853.112,93 |
|
|
|
|
|
|
|
|
|
|
2012 |
1.105.615,07 |
20,57% |
2.840.354,60 |
52,85% |
1.428.581,90 |
26,58% |
5.374.551,57 |
|
2011 |
1.644.839,71 |
27,36% |
2.767.424,40 |
46,04% |
1.598.715,50 |
26,60% |
6.010.979,61 |
Geographic
Distribution of Purchases
|
|
Internal
Market |
|
International
Market |
|
|
||
|
Year |
|
|
|
EU |
Extra-EU |
Total |
|
|
|
|
|
|
|
|
|
|
|
2014 |
2.453.535,65 |
62,18% |
1.076.608,45 |
27,28% |
415.669,96 |
10,53% |
3.945.814,06 |
|
2014 |
2.453.535,65 |
62,18% |
1.076.608,45 |
27,28% |
415.669,96 |
10,53% |
3.945.814,06 |
|
2013 |
1.856.718,30 |
52,12% |
974.735,95 |
27,36% |
730.710,39 |
20,51% |
3.562.164,64 |
|
|
|
|
|
|
|
|
|
|
2012 |
1.455.177,45 |
53,57% |
869.964,02 |
32,03% |
391.287,48 |
14,40% |
2.716.428,95 |
|
2011 |
1.230.527,00 |
41,09% |
1.161.316,71 |
38,78% |
603.128,38 |
20,14% |
2.994.972,09 |
BANKS AND FINANCIAL INSTITUTIONS
NOVO BANCO, SA Vila Nova de Famalicão
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.
Summary of Claims (Last 5 Years)
|
Year |
Quantity |
Total |
|
|
|
€ |
|
2014 |
2 |
22.668,44 |
|
2011 |
1 |
15.001,00 |
|
Total |
3 |
37.669,44 |
LEGAL
ACTIONS
|
Date |
Process |
Author |
Type |
Amount |
Judicial District |
Court |
Situation |
|
05-05-2014 |
39247/14.5YIPRT |
National Utility Service Ibérica, S.A - Nus Consulting |
C-Especial Cump.Obrig. Pecuniarias DL 269/98 |
1.687,34 |
Comarca de Braga-V. N. Famalicão-UC |
|
|
|
20-01-2014 |
39/14.9TTVNF |
Maria Goreti da Silva Campos |
T-Acção de Processo Comum |
20.981,10 |
Vila Nova de Famalicão - Tribunal do Trabalho |
|
|
|
21-10-2011 |
3413/11.9TJVNF |
Henrique Alcino Mendes de Cavalho Machado |
S-Sumária |
15.001,00 |
Comarca de Braga-V. N. Famalicão-UC |
|
|
|
21-10-2011 |
3413/11.9TJVNF |
Rosa Fernanda de Abreu Ribeiro Carvalho Machado |
S-Sumária |
15.001,00 |
Comarca de Braga-V. N. Famalicão-UC |
|
|
EMPLOYEES
|
Year |
Total |
|
Men |
Women |
|
|
|
|
|
|
|
|
|
2014 |
160 |
80 |
50% |
80 |
50% |
|
2013 |
141 |
42 |
30% |
99 |
70% |
|
2012 |
110 |
39 |
35% |
71 |
65% |
|
2011 |
104 |
33 |
32% |
71 |
68% |
|
2010 |
100 |
28 |
28% |
72 |
72% |
HEAD
OFFICE AND INSTALLATIONS
Head office Rampa da Portela, 85, 4770-454, VILA NOVA DE FAMALICAO, Tel:252990380, Fax:252990389
FINANCIAL
DEMONSTRATION SNC
Balance Sheet SNC
|
CoinEUROS |
|
|
|
Year:2014 |
|
|
|
|
|
|
|
|
|
|
2014 |
2013 |
2012 |
%
Var.2014/13 |
|
|
|
|
|
|
|
|
|
ASSET |
|
|
|
|
|
|
Non-current assets |
|
|
|
|
|
|
Tangible fixed
assets |
4.077.254,51 |
2.062.594,32 |
1.205.670,62 |
97,68% |
|
|
|
|
|
|
|
|
|
Investment properties |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
|
Goodwill |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
|
Intangible assets |
2.529,45 |
3.657,29 |
2.303,66 |
(30,84)% |
|
|
|
|
|
|
|
|
|
Biological assets |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
|
Financial participations
- patrimonial equity method |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
|
Financial
participations - other methods |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
|
Shareholders/partners |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
|
Other financial
assets |
652,66 |
- |
- |
- |
|
|
|
|
|
|
|
|
|
Deferred tax assets |
- |
- |
1.595,87 |
- |
|
|
|
|
|
|
|
|
|
Financial
investments(exclusive use by small entities |
- |
- |
- |
- |
|
|
and micro entities) |
|||||
|
|
|
|
|
||
|
|
|
|
|
|
|
|
Total |
4.080.436,62 |
2.066.251,61 |
1.209.570,15 |
97,48% |
|
|
|
|
|
|
|
|
|
Current assets |
|
|
|
|
|
|
Inventories |
1.620.509,01 |
1.516.562,25 |
1.310.000,00 |
6,85% |
|
|
|
|
|
|
|
|
|
Biological assets |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
|
Costumers |
1.974.032,65 |
1.373.035,12 |
1.438.134,58 |
43,77% |
|
|
|
|
|
|
|
|
|
Advances to
suppliers |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
|
State and other
public entities |
117.498,98 |
218.031,17 |
144.676,57 |
(46,11)% |
|
|
|
|
|
|
|
|
|
Shareholders/partners |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
|
Other accounts
receivable |
272.448,71 |
155.948,11 |
772.345,83 |
74,70% |
|
|
|
|
|
|
|
|
|
Deferrals |
11.746,40 |
12.113,59 |
11.367,29 |
(3,03)% |
|
|
|
|
|
|
|
|
|
Financial assets
held for trading |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
|
Other financial
assets |
11.914,11 |
22.055,14 |
- |
(45,98)% |
|
|
|
|
|
|
|
|
|
Non-current assets
held for sale |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
|
Other current
assets |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
|
Cashier and bank
deposits |
157.985,56 |
100.694,56 |
104.299,81 |
56,90% |
|
|
|
|
|
|
|
|
|
Total |
4.166.135,42 |
3.398.439,94 |
3.780.824,08 |
22,59% |
|
|
|
|
|
|
|
|
|
TOTAL ASSET |
8.246.572,04 |
5.464.691,55 |
4.990.394,23 |
50,91% |
|
|
|
|
|
|
|
|
|
SHAREHOLDERS FUNDS
AND LIABILITIES |
|
|
|
|
|
|
SHAREHOLDERS FUNDS |
|
|
|
|
|
|
Capital |
124.699,47 |
124.699,47 |
124.699,47 |
- |
|
|
|
|
|
|
|
|
|
Own shares |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
|
Other shareholders
funds instruments |
535.000,00 |
535.000,00 |
- |
- |
|
|
|
|
|
|
|
|
|
Emission premiuns |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
|
Legal reserves |
30.325,83 |
27.397,25 |
26.034,96 |
10,69% |
|
|
|
|
|
|
|
|
|
Other reserves |
- |
- |
159.639,60 |
- |
|
|
|
|
|
|
|
|
|
Net retained |
348.131,62 |
437.951,74 |
412.068,29 |
(20,51)% |
|
|
|
|
|
|
|
|
|
Adjustments on
financial assets |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
|
Revaluation surplus |
159.639,60 |
159.639,60 |
- |
- |
|
|
|
|
|
|
|
|
|
Other shareholders
funds changes |
- |
- |
535.000,00 |
- |
|
|
|
|
|
|
|
|
|
Total |
1.197.796,52 |
1.284.688,06 |
1.257.442,32 |
(6,76)% |
|
|
|
|
|
|
|
|
|
Net income for the
period |
58.947,07 |
58.571,55 |
27.245,74 |
0,64% |
|
|
|
|
|
|
|
|
|
Antecipated
dividends |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
|
TOTAL OF
SHAREHOLDERS FUNDS |
1.256.743,59 |
1.343.259,61 |
1.284.688,06 |
(6,44)% |
|
|
|
|
|
|
|
|
|
LIABILITY |
|
|
|
|
|
|
Non-current
liiabilities |
|
|
|
|
|
|
Provisions |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
|
Financing obtained |
2.635.227,69 |
1.172.657,58 |
- |
124,72% |
|
|
|
|
|
|
|
|
|
Responsability for
post-employment beneficts |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
|
Diferred taxes
liabilities |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
|
Other payable
accounts |
- |
49.236,40 |
- |
- |
|
|
|
|
|
|
|
|
|
Total |
2.635.227,69 |
1.221.893,98 |
|
115,67% |
|
|
|
|
|
|
|
|
|
Current liabilities |
|
|
|
|
|
|
Suppliers |
1.731.691,37 |
2.072.199,63 |
1.413.608,09 |
(16,43)% |
|
|
|
|
|
|
|
|
|
Advances from
costumers |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
|
State and other
public entities |
159.714,81 |
173.769,41 |
151.720,35 |
(8,09)% |
|
|
|
|
|
|
|
|
|
Shareholders/partners |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
|
Financing obtained |
2.129.645,98 |
575.321,15 |
1.989.843,03 |
270,17% |
|
|
|
|
|
|
|
|
|
Other payable
accounts |
331.777,76 |
78.247,77 |
150.534,70 |
324,01% |
|
|
|
|
|
|
|
|
|
Deferrals |
1.770,84 |
- |
- |
- |
|
|
|
|
|
|
|
|
|
Financial
liabilities held for trading |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
|
Other financial
liabilities |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
|
Non-current liabilities
held for sale |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
|
Other current
liabilities |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
|
Total |
4.354.600,76 |
2.899.537,96 |
3.705.706,17 |
50,18% |
|
|
|
|
|
|
|
|
|
TOTAL LIABILITIES |
6.989.828,45 |
4.121.431,94 |
3.705.706,17 |
69,60% |
|
|
|
|
|
|
|
|
|
TOTAL SHAREHOLDERS
FUNDS AND LIABILITIES |
8.246.572,04 |
5.464.691,55 |
4.990.394,23 |
50,91% |
|
|
|
|
|
|
|
INCOME STATEMENT
INCOME AND EXPENSES
|
Sales and services |
7.442.688,63 |
6.853.112,93 |
5.374.551,57 |
8,60% |
|
|
|
|
|
|
|
|
|
Operating
government grants |
600,00 |
- |
- |
- |
|
|
|
|
|
|
|
|
|
Gains/losses
allocated subsidiaries, associates and joint |
- |
- |
- |
- |
|
|
ventures |
|||||
|
|
|
|
|
||
|
|
|
|
|
|
|
|
Variation in production
inventories |
612.000,00 |
- |
- |
- |
|
|
|
|
|
|
|
|
|
Work for the entity
itself |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
|
Cost of goods sold
and materials consumed |
4.453.867,30 |
3.355.602,39 |
2.652.428,95 |
32,73% |
|
|
|
|
|
|
|
|
|
Suppliers and
external services |
1.351.462,14 |
1.372.363,57 |
954.995,10 |
(1,52)% |
|
|
|
|
|
|
|
|
|
Personnel costs |
1.665.355,79 |
1.454.356,59 |
1.236.429,93 |
14,51% |
|
|
|
|
|
|
|
|
|
Impairment of
inventories (losses/revearsals) |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
|
Impairment of
receivables (losses/revearsals) |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
|
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 |
(10.141,03) |
- |
- |
- |
|
|
|
|
|
|
|
|
|
Other income and
gains |
154.204,53 |
39.440,90 |
45.974,16 |
290,98% |
|
|
|
|
|
|
|
|
|
Other expenses and
losses |
276.509,03 |
285.703,84 |
263.276,19 |
(3,22)% |
|
|
|
|
|
|
|
|
|
Result before
depreciation, financing costs and taxes |
452.157,87 |
424.527,44 |
313.395,56 |
6,51% |
|
|
|
|
|
|
|
|
|
Expenses/reversals
of depreciation and amortization |
220.320,43 |
201.022,43 |
121.506,86 |
9,60% |
|
|
|
|
|
|
|
|
|
Impairment of
investments depreciable/amortizable |
- |
- |
- |
- |
|
|
(losses/reversals) |
|||||
|
|
|
|
|
||
|
|
|
|
|
|
|
|
Operating result
(before financing costs and taxes) |
231.837,44 |
223.505,01 |
191.888,70 |
3,73% |
|
|
|
|
|
|
|
|
|
Interest and similar
income obtained |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
|
interest and
similar expenses incurred |
130.109,07 |
111.105,35 |
113.535,40 |
17,10% |
|
|
|
|
|
|
|
|
|
Net before taxes |
101.728,37 |
112.399,66 |
78.353,30 |
(9,49)% |
|
|
|
|
|
|
|
|
|
Income tax of the
period |
42.781,30 |
53.828,11 |
51.107,56 |
(20,52)% |
|
|
|
|
|
|
|
|
|
Net profit for the
period |
58.947,07 |
58.571,55 |
27.245,74 |
0,64% |
|
|
|
|
|
|
|
|
|
Results of
discontinued operations (net of taxes) |
- |
- |
- |
- |
|
|
included in the net
icome of the period |
|||||
|
|
|
|
|
|
RATIOS SNC |
|
|
|
|||
|
|
|
|
|
|||
|
Closing Date |
2014 |
2013 |
2012 |
|||
|
|
|
|
|
|||
|
TURNOVER RATIOS |
|
|
|
|||
|
Shareholder's Funds
Profitability |
0,047 |
0,044 |
0,021 |
|||
|
|
|
|
|
|||
|
Assets
Profitability |
0,028 |
0,041 |
0,038 |
|||
|
|
|
|
|
|||
|
Sales Net
Profitability |
0,008 |
0,009 |
0,005 |
|||
|
|
|
|
|
|||
|
EFFICIENCY RATIOS |
|
|
|
|||
|
Medium Term
Receivable |
96,809 |
73,128 |
97,667 |
|||
|
|
|
|
|
|||
|
Asset Rotation |
0,903 |
1,254 |
1,077 |
|||
|
|
|
|
|
|||
|
PRODUCTIVITY RATIOS |
|
|
|
|||
|
Productivity |
1,795 |
2,405 |
2,202 |
|||
|
|
|
|
|
|||
|
SHORT TERM RATIOS |
|
|
|
|||
|
General Liquidity |
0,957 |
1,172 |
1,02 |
|||
|
|
|
|
|
|||
|
Reduced Liquidity |
0,585 |
0,649 |
0,667 |
|||
|
|
|
|
|
|||
|
Immediate Liquidity |
0,036 |
0,035 |
0,028 |
|||
|
|
|
|
|
|||
|
MEDIUM LONG TERM
RATIOS |
|
|
|
|||
|
Financial Autonomy |
0,152 |
0,246 |
0,257 |
|||
|
|
|
|
|
|||
|
Solvability |
0,18 |
0,326 |
0,347 |
|||
|
|
|
|
|
|||
|
Borrowed Capital
Structure |
0,623 |
0,704 |
1 |
|||
|
|
|
|
|
|||
|
General Debt |
3,791 |
1,301 |
1,549 |
|||
|
|
|
|
|
|||
|
Medium Long Term
Debt |
2,097 |
0,873 |
|
|||
|
|
|
|
|
|||
|
Debt Structure |
0,623 |
0,704 |
1 |
|||
|
|
|
|
|
|||
|
Capital Structure |
0,477 |
1,099 |
|
|||
|
|
|
|
|
|||
|
Operational and
Financial Risk |
|
|
|
|||
|
Operational
Leverage Level |
12,892 |
15,648 |
14,186 |
|||
|
|
|
|
|
|||
|
Financial Leverage
Level |
2,279 |
1,988 |
2,449 |
|||
|
|
|
|
|
|||
|
Combined Leverage
Level |
29,381 |
31,108 |
34,742 |
|||
|
|
|
|
|
|||
CASH FLOW STATEMENT
|
Rubrics |
2014 |
2013 |
PERIODS |
|
|
|
|
|
|
|
|
CASH FLOWS FROM OPERATIONAL
ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
Customers receipts |
9.160.977,86 |
9.685.655,13 |
(5,42)% |
|
|
|
|
|
|
|
|
Payments to
suppliers |
8.053.353,64 |
6.791.582,54 |
18,58% |
|
|
|
|
|
|
|
|
Payments to
employees |
1.311.635,91 |
1.098.471,24 |
19,41% |
|
|
|
|
|
|
|
|
Cash at bank
generated from operations |
(204.011,69) |
1.795.601,35 |
(111,36)% |
|
|
Payment/receipt of
income tax |
- |
57.683,93 |
- |
|
|
|
|
|
|
|
|
Other
receipts/payments |
2.244.526,67 |
1.343.724,52 |
67,04% |
|
|
|
|
|
|
|
|
Cash Flows from
Operational Activities (A) |
2.040.514,98 |
3.197.009,80 |
(36,17)% |
|
|
CASH FLOWS'
INVESTMENT ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
Payments regarding: |
|
|
|
|
|
Fixed tangible
assets |
9.125,00 |
- |
- |
|
|
|
|
|
|
|
|
Intangible assets |
- |
- |
- |
|
|
|
|
|
|
|
|
Financial
investments |
- |
- |
- |
|
|
|
|
|
|
|
|
Other assets |
- |
- |
- |
|
|
|
|
|
|
|
|
Receipts from: |
|
|
|
|
|
Fixed tangible
assets |
174.000,00 |
- |
- |
|
|
|
|
|
|
|
|
Intangible assets |
- |
- |
- |
|
|
|
|
|
|
|
|
Financial
investments |
- |
- |
- |
|
|
|
|
|
|
|
|
Other assets |
- |
- |
- |
|
|
|
|
|
|
|
|
Investment
subsidies |
- |
- |
- |
|
|
|
|
|
|
|
|
Interest and
similar income |
1.067,80 |
- |
- |
|
|
|
|
|
|
|
|
Dividends |
- |
- |
- |
|
|
|
|
|
|
|
|
Cash Flows'
Investments Activities (B) |
166.542,80 |
0,00 |
- |
|
|
CASH FLOWS'
INVESTMENT ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
Receipts from: |
|
|
|
|
|
Obtained financing |
- |
5.768.849,08 |
- |
|
|
|
|
|
|
|
|
Paying-up of capital
and other equity instruments |
- |
- |
- |
|
|
|
|
|
|
|
|
Coverage of losses |
- |
- |
- |
|
|
|
|
|
|
|
|
Donations |
- |
- |
- |
|
|
|
|
|
|
|
|
Other financing
operations |
- |
- |
- |
|
|
|
|
|
|
|
|
Payments regarding: |
|
|
|
|
|
Obtained financing |
1.947.167,56 |
8.947.408,99 |
(78,24)% |
|
|
|
|
|
|
|
|
Interests and
similar expenses |
202.599,22 |
- |
- |
|
|
|
|
|
|
|
|
Dividends |
- |
- |
- |
|
|
|
|
|
|
|
|
Capital's redution
and other equity instruments |
- |
- |
- |
|
|
|
|
|
|
|
|
Other financing
operations |
- |
- |
- |
|
|
|
|
|
|
|
|
Cash Flows'
Financing Activities © |
(2.149.766,78) |
(3.178.559,91) |
32,37% |
|
|
Variation in cash
at bank and its equivalents (A+B+C) |
57.291,00 |
18.449,89 |
210,52% |
|
|
|
|
|
|
|
|
Effect of exchange
differences |
- |
- |
- |
|
|
|
|
|
|
|
|
Cash at bank and
its equivalents at the start of period |
100.694,56 |
104.299,81 |
(3,46)% |
|
|
Cash at bank and
its equivalents at the end of period |
157.985,56 |
122.749,70 |
28,71% |
|
CASH FLOWS
|
Movimentos do
Periodo de 2014 |
||||
|
Rubrics |
Initial
balance |
Debits |
Credits |
Final balance |
|
PERIOD'S CARRYING AMOUNT AND MOVEMENTS |
|
|
|
|
|
Cash in hand |
- |
- |
- |
0,00 |
|
Order deposits |
80.988,56 |
21.402.755,82 |
21.325.758,82 |
157.985,56 |
|
Other bank deposits |
19.706,00 |
- |
19.706,00 |
0,00 |
|
Total cash at bank and bank deposits |
100.694,56 |
21.402.755,82 |
21.345.464,82 |
157.985,56 |
|
Of which: Bank deposits abroad |
- |
- |
- |
0,00 |
|
Rubrics |
|
|
|
Value |
|
OTHER INFORMATION |
|
|
|
|
|
Receipts from: |
|
|
|
|
|
Non-life insurance claims |
|
|
|
3.395,00 |
|
Operating subsidies |
|
|
|
600,00 |
|
Cash at bank and its equivalents not available for use |
|
|
|
|
ASSETS IMPAIRMENT
|
Movimentos do
Periodo de 2014 |
||||||
|
Rubrics |
Impairment
losses |
Impairment losses
reversals |
||||
|
|
Recognized in profit and loss |
On revalued assets recognized in equity |
Total |
Recognized in profit and loss |
Recognized 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 |
- |
- |
|
- |
- |
|
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 |
- |
|
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: |
- |
0,00 |
- |
0,00 |
|
|||
|
|
|
|
|
|
|
|||
|
Fixed tangible assets |
- |
0,00 |
- |
0,00 |
|
|||
|
|
|
|
|
|
|
|||
|
Land and Natural Resources |
- |
- |
- |
- |
|
|||
|
|
|
|
|
|
|
|||
|
Buildings and other structures |
- |
- |
- |
- |
|
|||
|
|
|
|
|
|
|
|||
|
Basic equipment |
- |
- |
- |
- |
|
|||
|
|
|
|
|
|
|
|||
|
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 |
|
600,00 |
- |
|
|
|||
|
|
|
|
|
|
|
|||
|
Value of repayments in the period: |
|
600,00 |
- |
0,00 |
|
|||
|
|
|
|
|
|
|
|||
|
Grants related to assets/investment |
- |
- |
- |
- |
|
|||
|
|
|
|
|
|
|
|||
|
Grants related to income / operating |
- |
600,00 |
- |
- |
|
|||
|
|
|
|
|
|
|
|||
|
TOTAL |
- |
0,00 |
- |
0,00 |
|
|||
IMPAIRMENT LOSSES IN FINANCIAL
ASSETS AT COST OR AT AMORTIZED COST
|
Movimentos do
Periodo de 2014 |
|||
|
|
Impairment
losses |
Impairment losses reversals |
Total |
|
Rubrics |
|
|
|
|
Receivable debts from customers |
- |
- |
0,00 |
|
Other receivables |
- |
- |
0,00 |
|
Equity instruments and other securities |
- |
- |
0,00 |
|
Others |
- |
- |
0,00 |
|
TOTAL |
|
|
0,00 |
|
|
|
|
|
DEBTS REGISTERED AS DOUBTFUL
|
Rubrics |
Value |
|
Regarding insolvency and company recovery procedures or
enforcement procedures |
- |
|
Claimed in court |
0,00 |
|
In arrears: |
- |
|
Over six months and up to twelve months |
- |
|
Over twelve months and up to eighteen months |
- |
|
Over eighteen months and up to twenty four months |
- |
|
Over twenty four months |
- |
|
TOTAL |
0,00 |
|
EMPLOYEE BENEFITS, COMPANY EMPLOYEES AND PERSONNEL
COSTS |
|
|
|
|
|
|
|
Rubrics |
Average number of |
Average number of |
|
employees |
hours worked |
|
|
|
|
|
|
Company employees, paid and unpaid |
160 |
320.000 |
|
|
|
|
|
Paid company employees |
160 |
320.000 |
|
|
|
|
|
Company UNPAID employees |
0 |
0 |
|
|
|
|
|
Company employees, by type of working hours |
|
|
|
Full time company employees |
160 |
320.000 |
|
|
|
|
|
Of which: Full time company employees |
160 |
320.000 |
|
Part time company employees |
0 |
0 |
|
|
|
|
|
Of which: Part time company employees |
0 |
0 |
|
Company employees, by gender: |
|
|
|
Men |
80 |
160.000 |
|
|
|
|
|
Women |
80 |
160.000 |
|
|
|
|
|
Company employees, of which: |
|
|
|
Company employees assigned to Research and Development |
0 |
- |
|
|
|
|
|
Service providers |
0 |
0 |
|
|
|
|
|
People placed through temporary employment agencies |
0 |
- |
|
STAFF COSTS |
|
|
|
|
|
|
|
Rubrics |
|
Value |
|
|
|
|
|
Staff costs |
|
1.665.355,79 |
|
|
|
|
|
Governance Bodies Remuneration |
|
53.923,15 |
|
|
|
|
|
Of which: Profit-sharing |
|
- |
|
Employees remuneration |
|
1.300.350,07 |
|
|
|
|
|
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 |
|
- |
|
|
|
|
|
Charges on remunerations |
|
298.711,83 |
|
|
|
|
|
Insurance for accidents at work and professional
diseases |
|
7.767,64 |
|
|
|
|
|
Social security expenses |
|
- |
|
|
|
|
|
Other staff costs |
|
4.603,10 |
|
|
|
|
|
Of which: |
|
|
|
|
|
|
|
Expenditure on education |
|
- |
|
Expenditure on uniforms |
|
- |
INFORMATION BY GEOGRAPHIC MARKETS
|
|
Geographic
markets |
|
|||
|
|
|
|
|
|
|
|
Rubrics |
Internal |
EU |
Extra-EU |
Total |
|
|
|
|
|
|
|
|
|
Sales |
346.375,51 |
5.625.517,77 |
1.401.243,35 |
7.373.136,63 |
|
|
|
|
|
|
|
|
|
Services provided |
- |
- |
- |
0,00 |
|
|
|
|
|
|
|
|
|
Purchases |
2.453.535,65 |
1.076.608,45 |
415.669,96 |
3.945.814,06 |
|
|
|
|
|
|
|
|
|
Supplies and external services |
1.132.518,84 |
218.943,30 |
- |
1.351.462,14 |
|
|
|
|
|
|
|
|
|
Acquisition of fixed tangible assets |
2.299.931,97 |
93.700,00 |
- |
2.393.631,97 |
|
|
|
|
|
|
|
|
|
Acquisition of investment properties |
- |
- |
- |
0,00 |
|
|
|
|
|
|
|
|
|
Acquisition of intangible assets |
- |
- |
- |
0,00 |
|
|
|
|
|
|
|
|
|
Supplementary income: |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
|
|
|
|
|
|
|
Social services |
- |
- |
- |
0,00 |
|
|
|
|
|
|
|
|
|
Equipment rental |
- |
- |
- |
0,00 |
|
|
|
|
|
|
|
|
|
Studies, projects and technological assistance |
- |
- |
- |
0,00 |
|
|
|
|
|
|
|
|
|
Royalities |
- |
- |
- |
0,00 |
|
|
|
|
|
|
|
|
|
Others |
- |
- |
- |
0,00 |
|
|
|
|
|
|
|
|
|
Memorandum: Sales and services provided |
- |
- |
- |
0,00 |
|
|
(undiscounted values) |
|||||
|
|
|
|
|
||
|
|
|
|
|
|
|
|
Memorandum: Purchases and supplies and external
services (undiscounted values) |
- |
- |
- |
0,00 |
|
|
RECEIVABLE AND PAYABLE ACCOUNTS |
|
|
|
|
||||
|
|
|
|
|
|
||||
|
Rubrics |
|
2014 |
2013 |
PERIODS |
||||
|
|
|
|
|
|
||||
|
Customers |
|
|
|
|
||||
|
Trade accounts receivable |
1.958.527,65 |
1.319.363,96 |
48,44% |
|||||
|
|
|
|
|
|
||||
|
Trade notes receivable |
|
15.505,00 |
53.671,16 |
(71,11)% |
||||
|
|
|
|
|
|
||||
|
Advances received from customers |
|
- |
- |
- |
||||
|
|
|
|
|
|
||||
|
Suppliers |
|
|
|
|
||||
|
Trade accounts payable |
1.621.209,91 |
1.922.758,33 |
(15,68)% |
|||||
|
|
|
|
|
|
||||
|
Trade notes payable |
|
110.481,46 |
149.441,30 |
(26,07)% |
||||
|
|
|
|
|
|
||||
|
Trade accounts payable - unchecked invoices |
|
- |
- |
- |
||||
|
|
|
|
|
|
||||
|
Advances to suppliers |
|
- |
- |
- |
||||
|
|
|
|
|
|
||||
|
Staff |
|
|
|
|
||||
|
Payable remunerations |
|
103.807,63 |
78.238,47 |
32,68% |
||||
|
|
|
|
|
|
||||
|
Advanced payments |
|
- |
- |
- |
||||
|
|
|
|
|
|
||||
|
Bonds |
|
- |
- |
- |
||||
|
|
|
|
|
|
||||
|
Other operations |
|
- |
- |
- |
||||
|
|
|
|
|
|
||||
|
State and other public sector institutions |
|
|
|
|
||||
|
Income Tax |
|
56.670,97 |
38.498,19 |
47,20% |
||||
|
|
|
|
|
|||||
|
Deductible IVA (debt cumulative amounts) |
1.263.439,83 |
1.022.221,11 |
23,60% |
|||||
|
|
|
|
|
|
||||
|
Paid IVA (credit cumulative amounts) |
|
507.292,03 |
711.847,20 |
(28,74)% |
||||
|
|
|
|
|
|
||||
|
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 |
|
- |
- |
- |
||||
|
|
|
|
|
|
||||
|
Trade accounts payable - unchecked invoices |
|
- |
- |
- |
||||
|
|
|
|
|
|
||||
|
Advanced payments to investment providers |
|
- |
- |
- |
||||
|
|
|
|
|
|
||||
|
additional income - Debtors |
|
- |
3.769,29 |
- |
||||
|
|
|
|
|
|
||||
|
additional expenses - Creditors |
|
149.616,98 |
49.236,40 |
203,87% |
||||
|
|
|
|
|
|
||||
|
Deferred tax assets |
|
- |
- |
- |
||||
|
|
|
|
|
|
||||
|
Deferred tax liabilities |
|
- |
- |
- |
||||
|
|
|
|
|
|
||||
|
Unreleased subscriptions - Creditors |
|
- |
- |
- |
||||
|
|
|
|
|
|
||||
|
Advances received on account of sales |
|
- |
- |
- |
||||
|
|
|
|
|
|
||||
|
Other debtors and creditors |
|
|
|
|
||||
|
Other debtors |
|
202.970,31 |
152.178,82 |
33,38% |
||||
|
|
|
|
|
|
||||
|
Other creditors |
|
78.426,76 |
- |
- |
||||
|
|
|
|
|
|
||||
|
EXPENSE ACCOUNTS |
|
|
|
|
|
|
|
|
|
Rubrics |
2014 |
2013 |
PERIODS |
|
|
|
|
|
|
Supplies and external services |
1.351.462,14 |
1.372.363,57 |
(1,52)% |
|
|
|
|
|
|
Subcontracts |
168.775,44 |
113.991,48 |
48,06% |
|
|
|
|
|
|
Specialized services |
319.425,67 |
558.208,32 |
(42,78)% |
|
|
|
|
|
|
Specialized works |
114.329,62 |
86.270,72 |
32,52% |
|
|
|
|
|
|
Of which: Payments to workers placed through agencies |
- |
- |
- |
|
Advertising and promotion |
406,42 |
85.667,82 |
(99,53)% |
|
|
|
|
|
|
Surveillance and security |
929,32 |
1.263,78 |
(26,47)% |
|
|
|
|
|
|
Fees |
13.444,62 |
12.709,86 |
5,78% |
|
|
|
|
|
|
Comissions |
55.801,01 |
227.753,28 |
(75,50)% |
|
|
|
|
|
|
Maintenance and repairs |
134.514,68 |
144.542,86 |
(6,94)% |
|
|
|
|
|
|
Others |
- |
- |
- |
|
|
|
|
|
|
Materials |
91.240,19 |
97.484,58 |
(6,41)% |
|
|
|
|
|
|
Fast wear tools and utensils |
76.746,88 |
74.964,52 |
2,38% |
|
|
|
|
|
|
Books and technical documentation |
42,03 |
288,00 |
(85,41)% |
|
|
|
|
|
|
Office material |
10.227,16 |
16.298,22 |
(37,25)% |
|
|
|
|
|
|
Gift items |
4.224,12 |
5.933,84 |
(28,81)% |
|
|
|
|
|
|
Others |
- |
- |
- |
|
|
|
|
|
|
Energy and fluids |
362.558,80 |
355.102,23 |
2,10% |
|
|
|
|
|
|
Electricity |
274.493,12 |
271.325,14 |
1,17% |
|
|
|
|
|
|
Fuels |
79.545,32 |
75.572,04 |
5,26% |
|
|
|
|
|
|
Water |
3.245,83 |
3.750,10 |
(13,45)% |
|
|
|
|
|
|
Others |
5.274,53 |
4.454,95 |
18,40% |
|
|
|
|
|
|
Travel, lodging and
transportation |
283.152,17 |
185.668,17 |
52,50% |
|
|
|
|
|
|
Travel and lodging |
10.812,78 |
16.115,22 |
(32,90)% |
|
|
|
|
|
|
Transport of
personnel |
- |
- |
- |
|
|
|
|
|
|
Transport of goods |
272.339,39 |
169.552,95 |
60,62% |
|
|
|
|
|
|
Others |
- |
- |
- |
|
|
|
|
|
|
Different services |
126.309,87 |
61.908,79 |
104,03% |
|
|
|
|
|
|
Rents and leases |
67.101,73 |
5.938,48 |
1.029,95% |
|
|
|
|
|
|
Of which: Rents
from land |
- |
- |
- |
|
|
|
|
|
|
Communication |
11.293,50 |
14.454,33 |
(21,87)% |
|
|
|
|
|
|
Insurance |
35.515,00 |
32.571,18 |
9,04% |
|
|
|
|
|
|
Royalties |
- |
- |
- |
|
|
|
|
|
|
Litigation and
Notaries |
2.775,63 |
2.803,65 |
(1,00)% |
|
|
|
|
|
|
Representation
expenses |
4.153,03 |
3.424,98 |
21,26% |
|
|
|
|
|
|
Cleaning, hygiene
and comfort |
4.288,72 |
1.675,22 |
156,01% |
|
|
|
|
|
|
Other services |
1.182,26 |
1.040,95 |
13,58% |
|
|
|
|
|
DELIBERATION OF APPROVAL OF ACCOUNTS
Were the financial year's accounts approved?
YES
Data da Aprovação: 31-03-2015
By (Unanimity/Majority):
Unanimity
Percentage of issued votes related to the share capital subscribed with
voting right
100
The accounts were approved:
In general meeting regularly convoked
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 |
399.599,97 |
496.523,29 |
|
|
|
|
|
Allocated results /
Available profits |
0,00 |
- |
|
|
|
|
|
Percentages or
bonuses to managing bodies |
- |
- |
|
|
|
|
|
Ditto to staff |
- |
- |
|
|
|
|
|
Reserves |
2.573,42 |
2.928,58 |
|
|
|
|
|
Coverage of losses |
- |
- |
|
|
|
|
|
7. Others |
- |
- |
|
|
|
|
|
BALANCE
(1-2-3-4-5-6-7) |
397.026,55 |
493.594,71 |
|
|
|
|
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?
NO
The inspection body pronounced:
Information Available
LEGAL CERTIFICATION OF ACCOUNTS (CLC)
Is the entity required to have certified accounts by a
Statutory Auditor/Statutory Audit Firm?
YES
Identificação do ROC: 509332153
Was the Legal certification of accounts issued?
NO
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.65.04 |
|
UK Pound |
1 |
Rs.99.58 |
|
Euro |
1 |
Rs.71.75 |
INFORMATION DETAILS
|
Analysis Done by
: |
RAS |
|
|
|
|
Report Prepared
by : |
TRU |
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.