|
|
|
MIRA INFORM REPORT
|
Report No. : |
499939 |
|
Report Date : |
03.04.2018 |
IDENTIFICATION DETAILS
|
Name : |
TRIDENTE SL |
|
|
|
|
Registered Office : |
C / Marques De Valterra, 5 Bajo. - Vigo - 36202 -
Pontevedra |
|
|
|
|
Country : |
Spain |
|
|
|
|
Financials (as on) : |
2016 |
|
|
|
|
Date of Incorporation : |
17.04.1986 |
|
|
|
|
Legal Form : |
Private Company |
|
|
|
|
Line of Business : |
Agents involved in the sale of machinery, industrial
equipment, ships and aircraf |
|
|
|
|
No. of Employees : |
8 |
RATING & COMMENTS
(Mira Inform has adopted New Rating mechanism w.e.f. 23rd
January 2017)
|
MIRA’s Rating : |
A+ |
|
Credit Rating |
Explanation |
Rating Comments |
|
A+ |
Low Risk |
Business dealings permissible with low
risk of default |
|
Status : |
Good |
|
|
|
|
Payment Behaviour : |
Slow |
|
|
|
|
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
|
Country Name |
Previous Rating (30.09.2017) |
Current Rating (31.12.2017) |
|
Spain |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low Risk |
A2 |
|
Moderately Low Risk |
B1 |
|
Moderate Risk |
B2 |
|
Moderately High Risk |
C1 |
|
High Risk |
C2 |
|
Very High Risk |
D |
SPAIN - ECONOMIC OVERVIEW
After a prolonged recession that began in 2008 in the wake of the global financial crisis, Spain marked the fourth full year of positive economic growth in 2017, with economic activity surpassing its pre-crisis peak, largely because of increased private consumption. The financial crisis of 2008 broke 16 consecutive years of economic growth for Spain, leading to an economic contraction that lasted until late 2013. In that year, the government successfully shored up its struggling banking sector - heavily exposed to the collapse of Spain’s real estate boom - with the help of an EU-funded restructuring and recapitalization program.
Until 2014, contraction in bank lending, fiscal austerity, and high unemployment constrained 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 16.4% in 2017. 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 about 3.3% of GDP in 2017. Public debt has increased substantially – from 60.1% of GDP in 2010 to nearly 96.7% in 2017.
Strong export growth helped bring Spain's current account into surplus in 2013 for the first time since 1986 and sustain Spain’s economic growth. Increasing labor productivity and an internal devaluation resulting from moderating labor costs and lower inflation have improved Spain’s export competitiveness and generated foreign investor interest in the economy, restoring FDI flows.
In 2017, the Spanish Government’s minority status constrained its ability to implement controversial labor, pension, health care, tax, and education reforms. The European Commission expects the government to meet its 2017 budget deficit target and anticipates that expected economic growth in 2018 will help the government meet its deficit target. Spain’s borrowing costs are dramatically lower since their peak in mid-2012, and increased economic activity has generated a modest level of inflation, at 2% in 2017.
|
Source
: CIA |
|
EXECUTIVE
SUMMARY
|
|
|
|
|
|
Name: |
TRIDENTE SL |
|
NIF / Fiscal code: |
B36624526 |
|
Status: |
ACTIVE |
|
Incorporation Date: |
17/04/1986 |
|
Register Data |
Register Section 8 Sheet 9026 |
|
Last Publication in
BORME: |
12/07/2013 [Appointments] |
|
Last Published Account Deposit: |
2016 |
|
Share Capital: |
0 |
|
|
|
|
Localization: |
C/ MARQUES DE VALTERRA, 5 BAJO. - VIGO - 36202 - PONTEVEDRA |
|
Telephone - Fax - Email - Website: |
Telephone. 986447446 Email. tridente@tridentesl.com Website.
www.tridentesl.com/ |
|
|
|
|
Activity: |
|
|
NACE: |
4614 - Agents involved in the sale of machinery, industrial
equipment, ships and aircraft |
|
Registered Trademarks: |
|
|
Audited / Opinion: |
No |
|
Tenders and Awards: |
7 for a total cost of 392.324,59 |
|
Subsidies: |
0 for a total cost of 0 |
|
Quality Certificate: |
No |
|
Payment Behaviour: |
Slow |
|
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: |
|
|
|
JUAN MANUEL GONZALEZ COSTAS |
100 % |
|
|
Shares: |
0 |
|
|
Other Links: |
4 |
|
|
No. of Active Corporate Bodies: |
SINGLE ADMINISTRATOR 1 |
|
|
Ratios |
2016 |
2015 |
Change |
|
|
|
|
|
Guarantees: |
|
|
Properties Registered: |
Company NO, Administrator NO |
|
Financing / Guarantee Sources : |
Sources NO, Guarantees NO |
|
|
|
|
INVESTIGATION SUMMARY |
|
|
The subject was incorporated several years ago. Thus, it has lot
of expertise in the sector. Its scope for action is very good, which means
that part of the current assets are being financed with permanent resources
(own and non-long term), which indicates that the company maintains a correct
financial turnover. |
|
|
Interviewed Person: |
|
|
Enquiry
Details
|
|
|
Business address regime: |
Rented |
|
Identification
|
|
|
Social Denomination: |
TRIDENTE SL |
|
NIF / Fiscal code: |
B36624526 |
|
Corporate Status: |
ACTIVE |
|
Start of activity: |
1986 |
|
Registered Office: |
C/ MARQUES DE
VALTERRA, 5 BAJO. |
|
Locality: |
VIGO |
|
Province: |
PONTEVEDRA |
|
Postal Code: |
36202 |
|
Telephone: |
986447446 |
|
Fax: |
986735650 |
|
Website: |
www.tridentesl.com/ |
|
Email: |
tridente@tridentesl.com |
|
Interviewed Person: |
Administration |
|
Branch
Offices
|
Activity
|
|
|
NACE: |
4614 |
|
CNAE Obtaining Source: |
4614 |
|
Additional Information: |
It is engaged in the supply of rescue and sea security equipment |
|
Additional Address: |
Registered office, offices, rented and located in: C/ MARQUES DE VALTERRA, 5 BAJO. 36202 VIGO ( PONTEVEDRA Raft station: C/ TORRECEDEIRA , 4 BAJO 36202 VIGO ( PONTEVEDRA ) |
|
Import / export: |
IMPORT / EXPORT |
|
Future Perspective: |
Consolidation |
|
Industry situation: |
Maturity |
|
Number
of Employees
|
|
|
|
|
|
|
Year |
No. of employees |
Established |
Incidentals |
|
|
|
2018 |
8 |
|
|
|
The data of employees is from the latest available financial statements in. Failing that, are estimates data calculated by statistical methods
Chronological
Summary
|
|||
|
|
Year |
Act |
|
|
|
1990 |
Accounts deposit (year 1989) |
|
|
|
1991 |
Appointments/ Re-elections (2) Cessations/ Resignations/ Reversals (1) |
|
|
|
1992 |
Accounts deposit (year 1991) Appointments/ Re-elections (1) |
|
|
|
1993 |
Accounts deposit (year 1992) |
|
|
|
1994 |
Accounts deposit (year 1993) Adaptation to Law (1) Appointments/ Re-elections (1) Cessations/ Resignations/ Reversals (1) Company Transformation (1) |
|
|
|
1995 |
Accounts deposit (year 1994) |
|
|
|
1996 |
Accounts deposit (year 1995) Appointments/ Re-elections (1) |
|
|
|
1997 |
Accounts deposit (year 1996) Adaptation to Law (1) Appointments/ Re-elections (2) Cessations/ Resignations/ Reversals (2) Statutory Modifications (1) |
|
|
|
1998 |
Accounts deposit (year 1997) |
|
|
|
1999 |
Accounts deposit (year 1998) |
|
|
|
2000 |
Accounts deposit (year 1999) |
|
|
|
2001 |
Accounts deposit (year 2000) |
|
|
|
2002 |
Accounts deposit (year 2001) |
|
|
|
2003 |
Accounts deposit (year 2002) Appointments/ Re-elections (1) |
|
|
|
2004 |
Accounts deposit (year 2003) Appointments/ Re-elections (1) |
|
|
|
2005 |
Accounts deposit (year 2004) |
|
|
|
2006 |
Accounts deposit (year 2005) |
|
|
|
2007 |
Accounts deposit (year 2006) |
|
|
|
2008 |
Accounts deposit (year 2007) |
|
|
|
2009 |
Accounts deposit (year 2008) Declaration of Sole Propietorship (1) |
|
|
|
2010 |
Accounts deposit (year 2009) Change of Social address (1) |
|
|
|
2011 |
Accounts deposit (year 2010) Appointments/ Re-elections (2) Cessations/ Resignations/ Reversals (1) |
|
|
|
2012 |
Accounts deposit (year 2011) Appointments/ Re-elections (1) Cessations/ Resignations/ Reversals (1) |
|
|
|
2013 |
Appointments/ Re-elections (1) |
|
|
|
2014 |
Accounts deposit (year 2012, 2013) |
|
|
|
2015 |
Accounts deposit (year 2014) |
|
|
|
2016 |
Accounts deposit (year 2015) |
|
|
|
2017 |
Accounts deposit (year 2016) |
|
|
Breakdown
of Owners' Equity
|
|
|
Registered Capital: |
0 |
|
Paid up capital: |
0 |
|
Shareholders
|
|
|
|
|
|
Name |
NIF |
% Shareholding stake |
|
|
|
|
|
JUAN MANUEL GONZALEZ COSTAS |
|
100% % |
|
Active
Social Bodies
|
|
|
|
|
|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in this Company |
|
SINGLE PARTNER |
GONZALEZ COSTAS JUAN MANUEL |
11/06/2009 |
6 |
|
SINGLE ADMINISTRATOR |
DIAZ VALCARCEL PURIFICACION |
08/11/2011 |
4 |
|
PROXY |
ALVAREZ GONZALEZ-CHAMADOIRA ANTONIO |
04/07/2013 |
1 |
|
|
GONZALEZ COSTAS JUAN MANUEL |
27/06/2012 |
6 |
|
|
LOPEZ ARES JESUS MANUEL |
30/09/2004 |
1 |
|
|
DIAZ VALCARCEL PURIFICACION |
09/12/2003 |
4 |
|
Historical
Social Bodies
|
|
|
|
|
|
Social Body's Name |
Post published |
End Date |
Other Positions in this Company |
|
DIAZ VALCARCEL PURIFICACION |
PROXY |
17/04/1996 |
4 |
|
|
PROXY |
09/12/2003 |
|
|
FERRIN TAMAYO ADOLFO |
PROXY |
10/06/1992 |
3 |
|
|
PROXY |
17/04/1997 |
|
|
|
PROXY |
22/09/1997 |
|
|
GARCIA GIRALDEZ MANUEL ANGEL |
PROXY |
27/06/2012 |
1 |
|
GONZALEZ COSTAS JUAN MANUEL |
SINGLE ADMINISTRATOR |
17/04/1997 |
6 |
|
|
SINGLE ADMINISTRATOR |
08/11/2011 |
|
|
|
ADMINISTRATOR |
27/01/1994 |
|
|
|
PRESIDENT |
27/01/1994 |
|
|
PEREA PEREZ ANGEL |
VICE CHAIRMAN |
27/01/1994 |
1 |
|
VARELA VILLAR MARCIAL |
PROXY |
28/05/1991 |
2 |
|
|
SECRETARY |
27/01/1994 |
|
|
Executive
board
|
||
|
|
|
|
|
Post |
NIF |
Name |
|
ADMINISTRATOR |
|
PURIFICACION DIAZ VALCARCEL |
|
DIRECTOR/GENERAL MANAGER |
|
PURIFICACION DIAZ VALCARCEL |
|
MANAGING DIRECTOR |
|
JUAN GONZALEZ COSTA |
Defaults,
Legal Claims and Insolvency Proceedings
|
|
|
|
|
Section enabling assessment of the degree of compliance of the
company queried with its payment obligations. It provides information on the
existence and nature of all stages of Insolvency and Legal Proceedings
published with reference to the Company in the country's various Official
Bulletins and national newspapers, as well Defaults Registered in the main
national credit bureaus (ASNEF Industrial and RAI ).
> Summary
Chronological summary
|
|
|
Number of Publications |
Amount (€) |
Start date |
End date |
|
Insolvency Proceedings, Bankruptcy and Suspension of Payments |
|
Unpublished |
--- |
--- |
--- |
|
Request/Declaration |
|
0 |
--- |
date |
|
|
Proceedings |
|
--- |
--- |
|
--- |
|
Resolution |
|
--- |
--- |
|
--- |
|
Defaults on debt with Financial Institutions and Large Companies |
Bank and Commercial Delinquency |
None |
0 |
|
|
|
Status: Friendly |
|
--- |
|
|
|
|
Status: Pre-Litigation |
|
--- |
|
|
|
|
Status: Litigation |
|
--- |
|
|
|
|
Status: Non-performing |
|
--- |
|
|
|
|
Status: insolvency proceedings, bankruptcy and suspension of
payments |
|
--- |
|
|
|
|
Other status |
|
--- |
|
|
|
|
Legal and Administrative Proceedings |
|
Unpublished |
--- |
|
|
|
Notices of defaults and enforcement |
|
--- |
--- |
|
--- |
|
Seizures |
|
--- |
--- |
|
--- |
|
Auctions |
|
--- |
--- |
|
--- |
|
Declarations of insolvency and bad debt |
|
--- |
--- |
|
--- |
|
Proceedings heard by the Civil Court |
|
Unpublished |
--- |
|
|
|
Proceedings heard by the Labour Court |
|
Unpublished |
--- |
|
|
Basis for scoring
|
Positive Factors |
Adverse Factors |
|
No judicial claims have been detected in the Official Gazettes, regarding any Entity's outstanding debts with the Tax Bureau or Social Security administrations, as submitted by Courts of the various court jurisdictions. No irregular payment performance has been detected based on information obtained from credit bureaus. Significant level of financial autonomy. The asset is financed mostly with equity and financing with maturity exceeding one year, providing a solid financial structure. The current debt represents a 35.46of the financial structure. In principle, a decrease in this ratio would indicate an improvement in the short-term financial situation. High financial profitability. Net return from the company's main activity performed using its own equity is high. This income return has decreased in comparison with the previous financial year. |
No Company's subsidiaries or branches are known. |
Probability of default
|
> Estimated Probability of Default for the next 12 months: 0.418 %
|
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 99.00% of the companies of the sector TRIDENTE 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 0,418%.
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.
Result of query submitted to the R.A.I.
(Spanish Bad Debt Register) on
|
|
|
|
Summary of Judicial Claims |
|
|
|
|
|
|
|
|
||
|
|
|
Not published |
|
|
|
|
Not published |
|
|
|
|
||
|
|
|
Not published |
|
|
|
|
Not published |
|
|
|
|
Not published |
|
|
|
|
Not published |
|
|
|
|
||
|
|
|
Not published |
|
|
|
|
Not published |
|
|
|
|
||
|
|
|
Not published |
|
|
Guarantees
|
|
References |
|
|
|
|
|
|
Suppliers |
|
|
|
Name |
NIF |
Telephone |
|
|
|
CRV |
|
|
|
|
|
HUNTER |
|
|
|
|
|
MALTON |
|
|
|
|
|
REXTON |
|
|
|
|
Link
List
|
|
IS RELATED
WITH: |
4 Entities |
|
SHAREHOLDERS: |
1 Entities |
>
Shareholders
|
Relationship |
Entity |
Province |
Shareholding
stake |
|
SHAREHOLDERS |
JUAN MANUEL
GONZALEZ COSTAS |
|
100 |
> Other
relationships
|
Relationship |
Entity |
Province |
Shareholding
stake |
|
IS RELATED
WITH |
AREAMOURA
SAFETY SL |
PONTEVEDRA |
|
|
|
CONSTRUCCIONES
AREAMOURA SL |
PONTEVEDRA |
|
|
|
JUAN GONZALEZ
COSTAS SA |
PONTEVEDRA |
|
|
IS RELATED
WITH |
JUAN GONZALEZ
COSTAS SA |
PONTEVEDRA |
|
|
Turnover
|
|
|
Total Sales 2017 |
1.975.000 |
The sales data
is from the latest available financial statements in. Failing that, are
estimates data calculated by statistical methods.
|
Estimated
Balance
|
|
Its turnover
increased by 14.99% in 2016, compared to the previous year. The result of the
year has been a 4% higher than in 2015. |
|
Financial
Accounts and Balance Sheets
|
|
|
|
|
|
Ejercicio |
Tipo de Cuentas Anuales |
Fecha Presentacion |
|
2016 |
Normales |
November 2017 |
|
2015 |
Normales |
August 2016 |
|
2014 |
Normales |
October 2015 |
|
2013 |
Normales |
November 2014 |
|
2012 |
Normales |
January 2014 |
|
2011 |
Normales |
December 2012 |
|
2010 |
Normales |
September 2011 |
|
2009 |
Normales |
November 2010 |
|
2008 |
Normales |
August 2009 |
|
2007 |
Normales |
July 2008 |
|
2006 |
Normales |
July 2007 |
|
2005 |
Normales |
July 2006 |
|
2004 |
Normales |
July 2005 |
|
2003 |
Normales |
July 2004 |
|
2002 |
Normales |
July 2003 |
|
2001 |
Normales |
July 2002 |
|
2000 |
Normales |
July 2001 |
|
1999 |
Normales |
July 2000 |
|
1998 |
Normales |
July 1999 |
|
1997 |
Normales |
July 1998 |
|
1996 |
Normales |
October 1997 |
|
1995 |
Normales |
July 1996 |
|
1994 |
Normales |
November 1995 |
|
1993 |
Normales |
July 1994 |
|
1992 |
Normales |
July 1993 |
|
1991 |
Normales |
July 1992 |
|
1989 |
Normales |
June 1990 |
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
31/12/2016
> Balance en formato Pyme de acuerdo al Nuevo Plan
General Contable 2007
Information corresponding
to the fiscal year 2016 2015 2014 2013 2012 is taken
from information submitted to the TRADE REGISTER. Data corresponding to fiscal
years before 2016 2015 2014 2013 2012 has been
compiled based on the equivalence criteria stipulated in Act JUS/206/2009.
Where the provisions of the Act did not establish relevant equivalence
criteria. To view details on the methodology.
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Assets |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
A) NON-CURRENT ASSETS: 11000 |
143.070,00 |
179.304,00 |
179.077,00 |
100.511,00 |
100.636,00 |
|
|
I. Intangible fixed assets : 11100 |
3.383,00 |
7.535,00 |
11.176,00 |
14.916,00 |
17.006,00 |
|
|
II. Tangible fixed assets : 11200 |
72.028,00 |
103.933,00 |
100.065,00 |
78.514,00 |
78.091,00 |
|
|
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 |
67.659,00 |
67.836,00 |
67.836,00 |
7.080,00 |
4.290,00 |
|
|
VI. Assets for deferred tax : 11600 |
0,00 |
0,00 |
0,00 |
0,00 |
1.248,00 |
|
|
VII. Non-current trade debtors :
11700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) CURRENT ASSETS: 12000 |
1.253.855,00 |
1.163.890,00 |
1.137.051,00 |
1.231.512,00 |
1.228.593,00 |
|
|
I. Stocks : 12200 |
645.319,00 |
564.788,00 |
669.116,00 |
661.563,00 |
809.717,00 |
|
|
II. Trade debtors and others receivable
accounts : 12300 |
417.735,00 |
379.594,00 |
326.762,00 |
341.013,00 |
226.829,00 |
|
|
1. Trade debtors /
accounts receivable: 12380 |
417.504,00 |
379.508,00 |
326.280,00 |
340.393,00 |
223.201,00 |
|
|
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 |
417.504,00 |
379.508,00 |
326.280,00 |
340.393,00 |
223.201,00 |
|
|
2. Called up share
capital: 12370 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other accounts
receivable : 12390 |
230,00 |
86,00 |
482,00 |
620,00 |
3.628,00 |
|
|
III. Short-term investment in Group
companies and associates: 12400 |
0,00 |
341,00 |
84,00 |
0,00 |
3.268,00 |
|
|
IV. Short-term financial investments :
12500 |
2.939,00 |
9.976,00 |
14.914,00 |
4.941,00 |
7.916,00 |
|
|
V. Short-term accruals : 12600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Cash and other equivalent liquid assets
: 12700 |
187.862,00 |
209.192,00 |
126.176,00 |
223.995,00 |
180.864,00 |
|
|
TOTAL ASSETS (A + B) : 10000 |
1.396.925,00 |
1.343.194,00 |
1.316.128,00 |
1.332.023,00 |
1.329.229,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Liabilities and Net Worth |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
A) NET WORTH: 20000 |
901.554,00 |
805.309,00 |
713.021,00 |
742.447,00 |
733.511,00 |
|
|
A-1) Shareholders' equity: 21000 |
901.554,00 |
805.309,00 |
713.021,00 |
742.447,00 |
733.511,00 |
|
|
I. Capital: 21100 |
9.466,00 |
9.466,00 |
9.466,00 |
9.466,00 |
9.466,00 |
|
|
1. Registered capital
: 21110 |
9.466,00 |
9.466,00 |
9.466,00 |
9.466,00 |
9.466,00 |
|
|
2. (Uncalled capital):
21120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Share premium: 21200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Reserves: 21300 |
1.025.626,00 |
1.025.626,00 |
1.025.626,00 |
1.025.626,00 |
1.025.626,00 |
|
|
1. Capitalisation
Reserves: 21350 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Otras Reservas:
21360 |
1.025.626,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. (Common stock equity): 21400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Profit or loss brought forward:
21500 |
-229.784,00 |
-322.071,00 |
-292.645,00 |
-301.581,00 |
-31.114,00 |
|
|
VI. Other shareholders'
contributions: 21600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Result of the period: 21700 |
96.246,00 |
92.288,00 |
-29.427,00 |
8.936,00 |
-270.468,00 |
|
|
VIII. (Interim dividend): 21800 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A-2) Changes in net worth : 22000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A-3) Received subsidies, donations and legacies: 23000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) NON-CURRENT LIABILITIES: 31000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
I. Long-term provisions: 31100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Long-term creditors : 31200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Amounts owed to
credit institutions: 31220 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
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 |
0,00 |
0,00 |
|
|
III. Long-term debts with Group companies
and associates: 31300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Liabilities for deferred tax:
31400 |
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 |
495.370,00 |
537.886,00 |
603.107,00 |
589.575,00 |
595.718,00 |
|
|
I. Short-term provisions: 32200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Short-term creditors : 32300 |
2.320,00 |
762,00 |
406,00 |
106,00 |
26.256,00 |
|
|
1. Amounts owed to
credit institutions: 32320 |
0,00 |
0,00 |
0,00 |
0,00 |
726,00 |
|
|
2. Creditors from
financial leasing : 32330 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other short-term creditors
: 32390 |
2.320,00 |
762,00 |
406,00 |
106,00 |
25.530,00 |
|
|
III. Short-term amounts owed to group and
associated companies: 32400 |
0,00 |
0,00 |
0,00 |
9.442,00 |
0,00 |
|
|
IV. Trade creditors and other accounts payable:
32500 |
493.050,00 |
537.124,00 |
602.701,00 |
580.028,00 |
569.462,00 |
|
|
1. Suppliers:
32580 |
411.963,00 |
416.868,00 |
544.845,00 |
501.352,00 |
503.121,00 |
|
|
a) Long-term debts : 32581 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Short-term debts : 32582 |
411.963,00 |
416.868,00 |
544.845,00 |
501.352,00 |
503.121,00 |
|
|
2. Other creditors:
32590 |
81.088,00 |
120.256,00 |
57.856,00 |
78.676,00 |
66.341,00 |
|
|
V. Short-term accruals : 32600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Special short-term debts : 32700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
TOTAL NET WORTH AND LIABILITIES (A + B + C) : 30000 |
1.396.925,00 |
1.343.194,00 |
1.316.128,00 |
1.332.023,00 |
1.329.229,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Profit and Loss |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
1. Net turnover: 40100 |
1.846.229,00 |
1.605.603,00 |
1.559.638,00 |
1.640.596,00 |
1.316.504,00 |
|
|
2. Changes in stocks of finished goods and
work in progress: 40200 |
0,00 |
0,00 |
0,00 |
0,00 |
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 |
-1.228.116,00 |
-1.058.450,00 |
-1.123.617,00 |
-1.152.610,00 |
-963.235,00 |
|
|
5. Other operating income: 40500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Personnel costs: 40600 |
-242.880,00 |
-254.372,00 |
-256.127,00 |
-293.459,00 |
-343.691,00 |
|
|
7. Other operating costs: 40700 |
-256.154,00 |
-208.273,00 |
-186.977,00 |
-179.963,00 |
-319.317,00 |
|
|
8. Amortisation of fixed assets:
40800 |
-14.961,00 |
-8.986,00 |
-9.895,00 |
-1.606,00 |
-4.946,00 |
|
|
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 |
24.093,00 |
23.952,00 |
6.890,00 |
4.473,00 |
16.588,00 |
|
|
11. Impairment and result of transfers of
fixed assets: 41100 |
-29.737,00 |
1.606,00 |
0,00 |
-1.685,00 |
0,00 |
|
|
12. Other results : 41300 |
-1.781,00 |
598,00 |
-24.385,00 |
12,00 |
30.622,00 |
|
|
A) OPERATING INCOME (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11
+ 12) : 49100 |
96.694,00 |
101.677,00 |
-34.473,00 |
15.759,00 |
-267.476,00 |
|
|
13. Financial income : 41400 |
760,00 |
432,00 |
1.091,00 |
1.689,00 |
2.904,00 |
|
|
a) Allocation of
financial subsidies, donations and legacies: 41430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Other financial income:
41490 |
760,00 |
432,00 |
1.091,00 |
1.689,00 |
2.904,00 |
|
|
14. Financial expenditure : 41500 |
-1.210,00 |
-412,00 |
-1.338,00 |
-1.157,00 |
-5.503,00 |
|
|
15. Changes in fair value of financial
instruments : 41600 |
0,00 |
0,00 |
0,00 |
0,00 |
-65,00 |
|
|
16. Exchange rate differences: 41700 |
2,00 |
-9.410,00 |
5.293,00 |
-6.107,00 |
-330,00 |
|
|
17. Impairment and result for transfers of
financial instruments : 41800 |
0,00 |
0,00 |
0,00 |
2,00 |
2,00 |
|
|
18. Other financial income and expenditure:
42100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Incorporation of
financial expenditure to assets: 42110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Financial income
from arrangement with creditors: 42120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Other income and
expenditure: 42130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) FINANCIAL REVENUE ( 13 + 14 + 15 + 16 + 17 +18 ) :
49200 |
-448,00 |
-9.390,00 |
5.046,00 |
-5.574,00 |
-2.992,00 |
|
|
C) NET RESULT BEFORE TAXES ( A + B ) : 49300 |
96.246,00 |
92.288,00 |
-29.427,00 |
10.185,00 |
-270.468,00 |
|
|
19. Income taxes : 41900 |
0,00 |
0,00 |
0,00 |
-1.248,00 |
0,00 |
|
|
D) RESULT OF THE PERIOD ( C + 19 ) : 49500 |
96.246,00 |
92.288,00 |
-29.427,00 |
8.936,00 |
-270.468,00 |
|
> Normal Balance Sheet under the rules of the 1990 General Accounting
Plan (repealed since 1st January of 2008)
Information
corresponding to the fiscal year
2016 2015 2014 2013 2012 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, Axesor created such
criteria using its own methodology. To view details on the methodology
2016 2015 2014 2013 2012 is taken from information
submitted to the TRADE REGISTER.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
ASSETS |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
A) SHAREHOLDERS (PARTNERS) BY UNCALLED SUSCRIBED CAPITAL: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) FIXED ASSETS: |
143.070,00 |
179.304,00 |
179.077,00 |
100.511,00 |
99.388,00 |
|
|
I. Formation expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Intangible fixed assets: |
3.383,00 |
7.535,00 |
11.176,00 |
14.916,00 |
17.006,00 |
|
|
III. Tangible fixed assets: |
72.028,00 |
103.933,00 |
100.065,00 |
78.514,00 |
78.091,00 |
|
|
IV. Financial investments: |
67.659,00 |
67.836,00 |
67.836,00 |
7.080,00 |
4.290,00 |
|
|
V. Own shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Long-term trade receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C) Deferred expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
D) CURRENT ASSETS: |
1.253.855,00 |
1.163.890,00 |
1.137.051,00 |
1.231.512,00 |
1.229.841,00 |
|
|
I. Called-up share capital (not paid):
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: |
645.319,00 |
564.788,00 |
669.116,00 |
661.563,00 |
809.717,00 |
|
|
III. Debtors: |
417.735,00 |
379.594,00 |
326.762,00 |
341.013,00 |
228.077,00 |
|
|
IV. Short-term investments: |
2.939,00 |
10.317,00 |
14.997,00 |
4.941,00 |
11.184,00 |
|
|
V. Short-term treasury shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Cash at bank and in hand: |
187.862,00 |
209.192,00 |
126.176,00 |
223.995,00 |
180.864,00 |
|
|
VII. Prepayments and accrued income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
GENERAL TOTAL (A + B + C + D): |
1.396.925,00 |
1.343.194,00 |
1.316.128,00 |
1.332.023,00 |
1.329.229,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
LIABILITIES |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
A) EQUITY: |
901.554,00 |
805.309,00 |
713.021,00 |
742.447,00 |
733.511,00 |
|
|
I. Subscribed capital: |
9.466,00 |
9.466,00 |
9.466,00 |
9.466,00 |
9.466,00 |
|
|
II. Share premium: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Revaluation reserves: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Reserves: |
1.025.626,00 |
1.025.626,00 |
1.025.626,00 |
1.025.626,00 |
1.025.626,00 |
|
|
a) Differences for capital
adjustment to euros: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Remaining Reserves:
|
1.025.626,00 |
1.025.626,00 |
1.025.626,00 |
1.025.626,00 |
1.025.626,00 |
|
|
V. Profit or loss brought forward: |
-229.784,00 |
-322.071,00 |
-292.645,00 |
-301.581,00 |
-31.114,00 |
|
|
VI. Profit or loss for the financial year:
|
96.246,00 |
92.288,00 |
-29.427,00 |
8.936,00 |
-270.468,00 |
|
|
VII. Interim dividend paid: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VIII. Own shares for capital reduction:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) Deferred income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C) PROVISIONS FOR LIABILITIES AND CHARGES: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
D) LONG TERM LIABILITIES: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
E) SHORT TERM CREDITORS: |
495.370,00 |
537.886,00 |
603.107,00 |
589.575,00 |
595.718,00 |
|
|
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): |
1.396.925,00 |
1.343.194,00 |
1.316.128,00 |
1.332.023,00 |
1.329.229,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
DEBIT |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
A) CHARGES (A.1 to A.15): |
1.774.839,00 |
1.539.903,00 |
1.602.339,00 |
1.637.835,00 |
1.637.088,00 |
|
|
A.1. Operating
consumption: |
1.228.116,00 |
1.058.450,00 |
1.123.617,00 |
1.152.610,00 |
963.235,00 |
|
|
A.2. Staff Costs:
|
242.880,00 |
254.372,00 |
256.127,00 |
293.459,00 |
343.691,00 |
|
|
a) Wages, salaries et al.: |
194.839,00 |
204.058,00 |
205.465,00 |
235.413,00 |
275.710,00 |
|
|
b) Social security costs: |
48.041,00 |
50.314,00 |
50.662,00 |
58.046,00 |
67.982,00 |
|
|
A.3. Depreciation
expense: |
14.961,00 |
8.986,00 |
9.895,00 |
1.606,00 |
4.946,00 |
|
|
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: |
256.154,00 |
208.273,00 |
186.977,00 |
179.963,00 |
319.317,00 |
|
|
A.I. OPERATING BENEFITS
(B.1-A.1-A.2-A.3-A.4-A.5): |
128.213,00 |
99.474,00 |
0,00 |
17.431,00 |
0,00 |
|
|
A.6. Financial and
similar charges: |
1.210,00 |
412,00 |
1.338,00 |
1.157,00 |
5.503,00 |
|
|
a) Due to liabilities with companies of the group: |
1.055,00 |
359,00 |
1.166,00 |
1.009,00 |
4.797,00 |
|
|
b) Due to liabilities with associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Due to other debts: |
155,00 |
53,00 |
172,00 |
148,00 |
706,00 |
|
|
d) Losses from financial investments: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.7. Financial
investment provision change: |
0,00 |
0,00 |
0,00 |
0,00 |
65,00 |
|
|
A.8. Exchange losses:
|
0,00 |
9.410,00 |
0,00 |
6.107,00 |
330,00 |
|
|
A.II. POSITIVE FINANCIAL RESULTS
(B.2+B.3-A.6-A.7-A.8): |
0,00 |
0,00 |
5.046,00 |
0,00 |
0,00 |
|
|
A.III. PROFIT FROM ORDINARY ACTIVITIES
(A.I+A.II-B.I-B.II): |
127.764,00 |
90.084,00 |
0,00 |
11.857,00 |
0,00 |
|
|
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: |
29.737,00 |
0,00 |
0,00 |
1.685,00 |
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: |
1.781,00 |
0,00 |
24.385,00 |
0,00 |
0,00 |
|
|
A.13. Prior year
expenses and losses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.IV. EXTRAORDINARY PROFIT
(B.4+B.5+B.6+B.7+B.8-A.9-A.10-A.11-A.12-A.13): |
0,00 |
2.204,00 |
0,00 |
0,00 |
30.622,00 |
|
|
A.V. PROFIT BEFORE TAXES (A.III+A.IV-B.III-B.IV):
|
96.246,00 |
92.288,00 |
0,00 |
10.185,00 |
0,00 |
|
|
A.14. Corporation Tax:
|
0,00 |
0,00 |
0,00 |
1.248,00 |
0,00 |
|
|
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): |
96.246,00 |
92.288,00 |
0,00 |
8.936,00 |
0,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
CREDIT |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
B) INCOME ( B.1 to B.8): |
1.871.084,00 |
1.632.191,00 |
1.572.913,00 |
1.646.772,00 |
1.366.620,00 |
|
|
B.1. Operating income:
|
1.870.323,00 |
1.629.555,00 |
1.566.529,00 |
1.645.069,00 |
1.333.092,00 |
|
|
a) Net total sales: |
1.846.229,00 |
1.605.603,00 |
1.559.638,00 |
1.640.596,00 |
1.316.504,00 |
|
|
b) Miscellaneous operating income: |
24.093,00 |
23.952,00 |
6.890,00 |
4.473,00 |
16.588,00 |
|
|
B.I. PÉRDIDAS DE EXPLOTACIÓN
(A.1+A.2+A.3+A.4+A.5-B.1 ): |
0,00 |
0,00 |
10.087,00 |
0,00 |
298.098,00 |
|
|
B.2. Financial income:
|
760,00 |
432,00 |
1.091,00 |
1.690,00 |
2.906,00 |
|
|
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: |
760,00 |
432,00 |
1.091,00 |
1.689,00 |
2.904,00 |
|
|
d) Profit on financial investment: |
0,00 |
0,00 |
0,00 |
2,00 |
2,00 |
|
|
B.3. Exchange gains:
|
2,00 |
0,00 |
5.293,00 |
0,00 |
0,00 |
|
|
B.II. NEGATIVE FINANCIAL RESULTS (A.6+A.7+A.8-B.2-B.3):
|
448,00 |
9.390,00 |
0,00 |
5.574,00 |
2.992,00 |
|
|
B.III. LOSSES ON ORDINARY ACTIVITIES ( B.I
+ B.II - A.I - A.II ): |
0,00 |
0,00 |
5.041,00 |
0,00 |
301.090,00 |
|
|
B.4. Profit on disposal
of both tangible and intangible fixed assets and securities portfolio: |
0,00 |
1.606,00 |
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: |
0,00 |
598,00 |
0,00 |
12,00 |
30.622,00 |
|
|
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): |
31.519,00 |
0,00 |
24.385,00 |
1.673,00 |
0,00 |
|
|
B.V. LOSSES BEFORE TAXES
(B.III+B.IV-A.III-A.IV): |
0,00 |
0,00 |
29.427,00 |
0,00 |
270.468,00 |
|
|
B.VI. FINANCIAL YEAR RESULTS (LOSSES)
(B.V+A.14+A.15): |
0,00 |
0,00 |
29.427,00 |
0,00 |
270.468,00 |
|
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.
|
Net Rights Granted |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
1. Fiscal year result before taxes.: 61100 |
96.246,00 |
92.288,00 |
-29.427,00 |
10.185,00 |
-270.468,00 |
|
|
2. Results adjustments.: 61200 |
15.411,00 |
8.966,00 |
10.142,00 |
1.074,00 |
7.545,00 |
|
|
a) Fixed Assets Amortization (+).:
61201 |
14.961,00 |
8.986,00 |
9.895,00 |
1.606,00 |
4.946,00 |
|
|
g) Financial income (-).: 61207 |
-760,00 |
-432,00 |
-1.091,00 |
-1.689,00 |
-2.904,00 |
|
|
h) Financial Expenses (+). : 61208 |
1.210,00 |
412,00 |
1.338,00 |
1.157,00 |
5.503,00 |
|
|
3. Changes in current capital equity.: 61300 |
-155.368,00 |
-9.400,00 |
19.315,00 |
49.530,00 |
190.109,00 |
|
|
a) Stock (+/-).: 61301 |
-80.531,00 |
104.328,00 |
-7.552,00 |
148.153,00 |
74.204,00 |
|
|
d) Debtors and other accounts receivable
(+/-). : 61302 |
-38.141,00 |
-52.832,00 |
14.250,00 |
-114.183,00 |
270.383,00 |
|
|
c) Other current assets (+/-). : 61303 |
7.378,00 |
4.681,00 |
-10.056,00 |
6.243,00 |
11.363,00 |
|
|
d) Creditors and other accounts payable
(+/-). : 61304 |
-44.074,00 |
-65.577,00 |
22.673,00 |
9.318,00 |
-165.840,00 |
|
|
4. Cash Flows from Other Operating Activities: 61400 |
-450,00 |
20,00 |
-247,00 |
532,00 |
-2.599,00 |
|
|
a) Interest payments (-). : 61401 |
-1.210,00 |
-412,00 |
-1.338,00 |
-1.157,00 |
-5.503,00 |
|
|
c) Interest collection (+). : 61403 |
760,00 |
432,00 |
1.091,00 |
1.689,00 |
2.904,00 |
|
|
5. Cash Flows from Operating Activities (1 + 2 + 3 + 4) :
61500 |
-44.162,00 |
91.874,00 |
-216,00 |
61.321,00 |
-75.412,00 |
|
|
6. Payments for investment (-).: 62100 |
0,00 |
-3.868,00 |
-82.306,00 |
-3.213,00 |
0,00 |
|
|
c) Fixed assets. : 62103 |
0,00 |
-3.868,00 |
-21.551,00 |
-423,00 |
0,00 |
|
|
e) Other financial assets. : 62105 |
0,00 |
0,00 |
-60.755,00 |
-2.790,00 |
0,00 |
|
|
7. Divestment payment collection (+). : 62200 |
36.234,00 |
3.641,00 |
3.740,00 |
3.338,00 |
62.499,00 |
|
|
b) Intangible fixed assets. : 62202 |
4.152,00 |
3.641,00 |
3.740,00 |
2.090,00 |
1.196,00 |
|
|
c) Fixed assets. : 62203 |
31.905,00 |
0,00 |
0,00 |
0,00 |
1.302,00 |
|
|
e) Other financial assets. : 62205 |
177,00 |
0,00 |
0,00 |
0,00 |
60.000,00 |
|
|
h) Other assets. : 62208 |
0,00 |
0,00 |
0,00 |
1.248,00 |
0,00 |
|
|
8. Cash Flow from Investing Activities (6+7) less Amortization:
62300 |
21.273,00 |
-9.213,00 |
-88.461,00 |
-1.481,00 |
57.552,00 |
|
|
9. Payment collection and payments for equity instruments. :
63100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
10. Payment collection and payments for financial liabilities
instruments.: 63200 |
1.559,00 |
356,00 |
-9.142,00 |
-16.708,00 |
-4.374,00 |
|
|
a) Issuance : 63201 |
1.559,00 |
356,00 |
300,00 |
9.442,00 |
22.120,00 |
|
|
3. Debts incurred with companies of the
group and affiliates (+).: 63204 |
0,00 |
0,00 |
0,00 |
9.442,00 |
0,00 |
|
|
5. Other debts (+). : 63206 |
1.559,00 |
356,00 |
300,00 |
0,00 |
22.120,00 |
|
|
b) Repayment and amortization of :
63207 |
0,00 |
0,00 |
-9.442,00 |
-26.150,00 |
-26.494,00 |
|
|
2. Debts incurred with credit institutions
(-).: 63209 |
0,00 |
0,00 |
0,00 |
-726,00 |
-968,00 |
|
|
3. Debts incurred with companies of the
group and affiliates (-). : 63210 |
0,00 |
0,00 |
-9.442,00 |
0,00 |
-25.526,00 |
|
|
5. Other debts (-). : 63212 |
0,00 |
0,00 |
0,00 |
-25.424,00 |
0,00 |
|
|
11. Payments from dividends and remunerations from other assets
instruments. : 63300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
12. Cash Flows from Financing Activities (9+10+11): 63400 |
1.559,00 |
356,00 |
-9.142,00 |
-16.708,00 |
-4.374,00 |
|
|
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 |
-21.330,00 |
83.016,00 |
-97.819,00 |
43.132,00 |
-22.234,00 |
|
|
Cash or equivalent assets as of beginning
of the fiscal year.: 65100 |
209.192,00 |
126.176,00 |
223.995,00 |
180.864,00 |
203.097,00 |
|
|
Cash or equivalent assets as of end of the
fiscal year.: 65200 |
187.862,00 |
209.192,00 |
126.176,00 |
223.995,00 |
180.864,00 |
|
|
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 |
2016 |
2015 |
Variación 2016 - 2015 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Cash Flow over Sales: |
-0,01 % |
0,01 % |
0,05 % |
0,01 % |
-122,34 % |
10,77 % |
|
|
Net Financial Debt: |
-1,58 |
1,83 |
-2,58 |
2,16 |
38,76 |
-15,49 |
|
|
Cash Flow Yield: |
-0,02 % |
0,01 % |
0,06 % |
0,01 % |
-124,71 % |
7,71 % |
|
|
EBITDA over Sales: |
6,45 % |
6,68 % |
5,26 % |
6,39 % |
22,55 % |
4,53 % |
|
|
Profitability |
2016 |
2015 |
Variación 2016 - 2015 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating economic profitability: |
7,42 % |
4,39 % |
7,99 % |
3,92 % |
-7,08 % |
12,05 % |
|
|
Total economic profitability: |
6,98 % |
4,44 % |
6,90 % |
3,96 % |
1,09 % |
12,28 % |
|
|
Financial profitability: |
10,68 % |
5,55 % |
11,46 % |
4,60 % |
-6,84 % |
20,73 % |
|
|
Margin: |
5,33 % |
4,45 % |
6,30 % |
3,94 % |
-15,27 % |
13,07 % |
|
|
Mark-up: |
5,31 % |
4,49 % |
5,71 % |
3,56 % |
-7,02 % |
25,95 % |
|
|
Solvency |
2016 |
2015 |
Variación 2016 - 2015 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity: |
0,38 |
0,38 |
0,39 |
0,34 |
-2,49 |
12,46 |
|
|
Acid Test: |
1,23 |
1,19 |
1,11 |
1,17 |
10,29 |
1,72 |
|
|
Working Capital / Investment: |
0,54 |
0,23 |
0,47 |
0,21 |
16,50 |
10,07 |
|
|
Solvency: |
2,53 |
1,88 |
2,16 |
1,78 |
16,98 |
5,68 |
|
|
Indebtedness |
2016 |
2015 |
Variación 2016 - 2015 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness level: |
0,55 |
0,85 |
0,67 |
0,92 |
-17,74 |
-6,69 |
|
|
Borrowing Composition: |
0,00 |
0,66 |
0,00 |
0,67 |
|
-1,40 |
|
|
Repayment Ability: |
4,16 |
8,98 |
6,36 |
9,47 |
-34,64 |
-5,15 |
|
|
Warranty: |
2,82 |
2,17 |
2,50 |
2,09 |
12,93 |
3,73 |
|
|
Generated resources / Total creditors: |
0,22 |
0,10 |
0,19 |
0,09 |
19,23 |
9,42 |
|
|
Efficiency |
2016 |
2015 |
Variación 2016 - 2015 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity: |
1,49 |
1,30 |
1,33 |
1,30 |
11,86 |
0,16 |
|
|
Turnover of Collection Rights : |
4,42 |
4,85 |
4,23 |
4,74 |
4,49 |
2,31 |
|
|
Turnover of Payment Entitlements: |
3,01 |
3,12 |
2,36 |
3,16 |
27,65 |
-1,19 |
|
|
Stock rotation: |
2,70 |
4,30 |
2,71 |
4,91 |
-0,35 |
-12,59 |
|
|
Assets turnover: |
1,39 |
0,99 |
1,27 |
0,99 |
9,67 |
-0,90 |
|
|
Borrowing Cost: |
0,24 |
1,53 |
0,08 |
1,77 |
218,74 |
-13,42 |
|
> Trend of indicators under the General Accounting Plan of 2007
(2016, 2015, 2014, 2013, 2012)
|
Cash Flow |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
Cash Flow over Sales: |
-0,01 % |
0,05 % |
-0,06 % |
0,03 % |
-0,02 % |
|
|
Net Financial Debt: |
-1,58 |
-2,58 |
19,86 |
-15,71 |
0,52 |
|
|
Cash Flow Yield: |
-0,02 % |
0,06 % |
-0,07 % |
0,03 % |
-0,02 % |
|
|
EBITDA over Sales: |
6,45 % |
5,26 % |
-0,45 % |
0,89 % |
-23,53 % |
|
|
Profitability |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
Operating economic profitability: |
7,42 % |
7,99 % |
-0,82 % |
1,19 % |
-22,69 % |
|
|
Total economic profitability: |
6,98 % |
6,90 % |
-2,13 % |
0,85 % |
-19,93 % |
|
|
Financial profitability: |
10,68 % |
11,46 % |
-4,13 % |
1,20 % |
-36,87 % |
|
|
Margin: |
5,33 % |
6,30 % |
-0,65 % |
0,96 % |
-22,64 % |
|
|
Mark-up: |
5,31 % |
5,71 % |
-0,32 % |
0,62 % |
-22,87 % |
|
|
Solvency |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
Liquidity: |
0,38 |
0,39 |
0,21 |
0,38 |
0,30 |
|
|
Acid Test: |
1,23 |
1,11 |
0,78 |
0,97 |
0,70 |
|
|
Working Capital / Investment: |
0,54 |
0,47 |
0,41 |
0,48 |
0,48 |
|
|
Solvency: |
2,53 |
2,16 |
1,89 |
2,09 |
2,06 |
|
|
Indebtedness |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
Indebtedness level: |
0,55 |
0,67 |
0,85 |
0,79 |
0,81 |
|
|
Borrowing Composition: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
Repayment Ability: |
4,16 |
6,36 |
-85,16 |
40,48 |
-1,92 |
|
|
Warranty: |
2,82 |
2,50 |
2,18 |
2,26 |
2,23 |
|
|
Generated resources / Total creditors: |
0,22 |
0,19 |
-0,03 |
0,02 |
-0,45 |
|
|
Efficiency |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
Productivity: |
1,49 |
1,33 |
0,97 |
1,05 |
0,10 |
|
|
Turnover of Collection Rights : |
4,42 |
4,23 |
4,77 |
4,81 |
5,80 |
|
|
Turnover of Payment Entitlements: |
3,01 |
2,36 |
2,17 |
2,30 |
2,25 |
|
|
Stock rotation: |
2,70 |
2,71 |
2,36 |
2,46 |
2,01 |
|
|
Assets turnover: |
1,39 |
1,27 |
1,26 |
1,24 |
1,00 |
|
|
Borrowing Cost: |
0,24 |
0,08 |
0,22 |
0,20 |
0,92 |
|
COMPARATIVE
SECTORIAL BALANCE
|
Sector-based Comparison
under the rules of the New General Accounting Plan.
|
Net Rights Granted |
Variación - |
|
|
|
Empresa |
Sector |
|
Net Rights Granted |
Variación - |
|
|
|
Empresa |
Sector |
|
Net Rights Granted |
Variación - |
|
|
|
Empresa |
Sector |
|
News |
--
|
Public Tenders and
Works Won |
|
|
|
|
|
|
|
Organisation that calls the tender: |
|
DIRECCION PROVINCIAL DE VILAGARCIA
DEL INSTITUTO SOCIAL DE LA MARINA |
|
Objective of Tender: |
|
ADQUISICION DE UN BOTE DE RESCATE
RAPIDO |
|
Date Awarded: |
|
06/09/2013 |
|
Cost: |
|
71.390,00 EURO. |
|
|
|
Organisation that calls the tender: |
|
DIRECCION GENERAL DE RECURSOS
PESQUEROS Y ACUICULTURA DEL MINISTERIO DE AGRICULTURA Y PESCA |
|
Objective of Tender: |
|
SUMINISTRO DE CALIBRADORES DE MALLA PARA
LOS INSPECTORES DE PESCA MARITIMA |
|
Date Awarded: |
|
16/11/2010 |
|
Cost: |
|
69.406,42 EURO. |
|
|
|
Organisation that calls the tender: |
|
INSTITUTO SOCIAL DE LA MARINA DEL
MINISTERIO DE TRABAJO Y ASUNTOS SOCIALES |
|
Objective of Tender: |
|
Materiales no inventariables para
prácticas cursos CNFM de Bamio. |
|
Date Awarded: |
|
07/10/2010 |
|
Cost: |
|
Importe compartido entre distintos
Contratistas |
|
|
|
Organisation that calls the tender: |
|
DIRECCION GENERAL DE RECURSOS PESQUEROS
Y ACUICULTURA DEL MINISTERIO DE AGRICULTURA Y PESCA |
|
Objective of Tender: |
|
SUMINISTRO DE DIVERSO MATERIAL CON
DESTINO A LOS INSPECTORES DE PESCA MARITIMA |
|
Date Awarded: |
|
01/09/2010 |
|
Cost: |
|
70.210,00 EURO. |
|
|
|
Organisation that calls the tender: |
|
INSTITUTO ESPAÑOL DE OCEANOGRAFIA |
|
Objective of Tender: |
|
SUMINISTRO DE 6500 M DE CABLE COAXIAL
DE 10MM PARA EL B O CORNIDE DE SAAVEDRA C O VIGO |
|
Date Awarded: |
|
08/03/2010 |
|
Cost: |
|
30.838,60 EURO. |
|
|
|
Organisation that calls the tender: |
|
DIRECCION PROVINCIAL DE HUELVA DEL
INSTITUTO SOCIAL DE LA MARINA |
|
Objective of Tender: |
|
suministro de un bote de rescate
rápido para el Centro Nacional de Formación Marítima de Isla Cristina
(Huelva). |
|
Date Awarded: |
|
15/11/2005 |
|
Cost: |
|
77.626,00 EURO. |
|
|
|
Organisation that calls the tender: |
|
SECRETARIA GENERAL DE PESCA MARITIMA
DEL MINISTERIO DE AGRICULTURA PESCA Y ALIMENTACION |
|
Objective of Tender: |
|
Suministro de material diverso para
los Inspectores de Pesca Marítima |
|
Date Awarded: |
|
20/09/2005 |
|
Cost: |
|
72.853,57 EURO. |
|
Research
Summary
|
|
The subject was incorporated several years ago. Thus, it has
lot of expertise in the sector. Its scope for action is very good, which
means that part of the current assets are being financed with permanent
resources (own and non-long term), which indicates that the company maintains
a correct financial turnover. |
|
Sources
|
|
Registry of Commerce's Official Gazette. Own and external
data bases Company References |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 65.04 |
|
|
1 |
INR 92.28 |
|
Euro |
1 |
INR 80.62 |
|
Euro |
1 |
INR 80.00 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
NIY |
|
|
|
|
Report Prepared
by : |
KET |
RATING EXPLANATIONS
|
Credit Rating |
Explanation |
Rating Comments |
|
A++ |
Minimum Risk |
Business dealings permissible with minimum
risk of default |
|
A+ |
Low Risk |
Business dealings permissible with low
risk of default |
|
A |
Acceptable Risk |
Business dealings permissible with moderate
risk of default |
|
B |
Medium Risk |
Business dealings permissible on a regular
monitoring basis |
|
C |
Medium High Risk |
Business dealings permissible preferably
on secured basis |
|
D |
High Risk |
Business dealing not recommended or on secured
terms only |
|
NB |
New Business |
No recommendation can be done due to
business in infancy stage |
|
NT |
No Trace |
No recommendation can be done as the
business is not traceable |
NB is stated where there is insufficient information to facilitate rating. However, it is not to be considered as unfavourable.
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 are as follows:
·
Financial
condition covering various ratios
·
Company
background and operations size
·
Promoters
/ Management background
·
Payment
record
·
Litigation
against the subject
·
Industry
scenario / competitor analysis
·
Supplier
/ Customer / Banker review (wherever available)
This report is issued at
your request without any risk and responsibility on the part of MIRA INFORM
PRIVATE LIMITED (MIPL) or its officials.