|
|
|
MIRA
INFORM REPORT
|
Report No. : |
503861 |
|
Report Date : |
19.04.2018 |
IDENTIFICATION DETAILS
|
Name : |
MARMOLES PEDRUSCO SL |
|
|
|
|
Registered Office : |
Crta. Noveldamonovar, Km 0,2. - Novelda - 03660 - Alicante |
|
|
|
|
Country : |
Spain |
|
|
|
|
Financials (as on) : |
2016 |
|
|
|
|
Date of Incorporation : |
01.06.2016 |
|
|
|
|
Legal Form : |
Private Company |
|
|
|
|
Line of Business : |
Cutting, Shaping and Finishing of Stone |
|
|
|
|
No. of Employees : |
Not Available |
RATING & COMMENTS
(Mira Inform has adopted New Rating mechanism w.e.f. 23rd
January 2017)
|
MIRA’s Rating : |
B |
|
Credit Rating |
Explanation |
Rating Comments |
|
B |
Medium Risk |
Business dealings permissible on a regular
monitoring basis |
|
Status : |
Moderate |
|
|
|
|
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: |
MARMOLES PEDRUSCO SL |
|
NIF / Fiscal code: |
B54939798 |
|
Status: |
ACTIVE |
|
Incorporation Date: |
01/06/2016 |
|
Register Data |
Register Section 8 Sheet 150511 |
|
Last Publication
in BORME: |
17/06/2016 [Appointments] |
|
Last Published Account Deposit: |
2016 |
|
Share Capital: |
12.000 |
|
|
|
|
Localization: |
Crta. Noveldamonovar, Km 0,2. - Novelda - 03660 - Alicante |
|
|
|
|
Activity: |
|
|
NACE: |
2370 - Cutting, shaping and finishing of stone |
|
Registered Trademarks: |
|
|
Audited / Opinion: |
No |
|
Tenders and Awards: |
|
|
Subsidies: |
0 for a total cost of 0 |
|
Quality Certificate: |
No |
|
|
|
|
Defaults, Legal
Claims and Insolvency Proceedings : |
|
|
|
|
Number |
Amount (€) |
Most Recent Entry |
|
Insolvency Proceedings, Bankruptcy and Suspension of Payments |
|
Unpublished |
--- |
--- |
|
Defaults on debt with Financial Institutions and Large Companies |
|
None |
--- |
--- |
|
Judicial Claims (Notices, Executive Proceedings, Attachments, Auctions,
Bad Debt) |
|
None |
0 |
--- |
|
Proceedings heard by the Civil Court |
|
Unpublished |
0 |
--- |
|
Proceedings heard by the Labour Court |
|
Unpublished |
0 |
--- |
Partners
|
|
Shares: |
0 |
|
|
Other Links: |
0 |
|
|
No. of Active Corporate Bodies: |
JOINT MANAGER 2 |
|
|
Guarantees: |
|
|
Properties Registered: |
Company NO, Administrator NO |
|
Financing / Guarantee Sources : |
Sources NO, Guarantees NO |
|
|
|
|
INVESTIGATION
SUMMARY |
|
Identification |
|
|
Social Denomination: |
MARMOLES PEDRUSCO SL |
|
NIF / Fiscal
code: |
B54939798 |
|
Corporate
Status: |
ACTIVE |
|
Start of
activity: |
2016 |
|
Registered
Office: |
CRTA. NOVELDAMONOVAR, KM 0,2. |
|
Locality: |
NOVELDA |
|
Province: |
ALICANTE |
|
Postal Code: |
03660 |
Activity |
|
|
NACE: |
2370 |
|
Corporate
Purpose: |
LA ADQUISICIÓN, MANIPULACIÓN, ASERRADO Y TRATAMIENTO INDUSTRIAL DE
TODO TIPO Y VARIEDAD DE PIEDRA, MÁRMOLES, GRANITOS U OTRAS ROCAS AFINES, EN
CANTERAS, SERRERÍAS O TALLERES, POR CUALQUIER PROCEDIMIENTO, SU TRANSPORTE,
ALMACENAMIENTO, COMERCIALIZACIÓN, DISTRIBUCIÓN, VENTA Y COLOCACIÓN EN OBRAS,
TAN |
|
Additional Information: |
Plant, warehouse and offices located on |
|
Import / export: |
DOES NOT IMPORT / DOES NOT EXPORT |
Chronological Summary |
|||
|
|
Year |
Act |
|
|
|
2016 |
Appointments/ Re-elections (1) Company Formation (1) |
|
|
|
2017 |
Accounts deposit (year 2016) |
|
Breakdown of Owners' Equity |
|
|
Registered
Capital: |
12.000 |
|
Paid up capital: |
12.000 |
Updated Evolution of the Subscribed and Paid-in Capital |
|||||
|
Publishing Date |
Registration
Type |
Capital
Subscribed |
Paid up capital |
Underwritten
result |
Disbursed Result |
|
09/06/2016 |
Company Formation |
12.000 |
12.000 |
12.000 |
12.000 |
Active Social Bodies |
|
Post published |
Social Body's
Name |
Appointment Date |
Other Positions
in this Company |
|
JOINT MANAGER |
ABAD BELTRA MIGUEL LUIS |
09/06/2016 |
1 |
|
|
ABAD BELTRA DANIEL MARTIN |
09/06/2016 |
1 |
Historical Social Bodies |
|
Social Body's
Name |
Post published |
End Date |
Other Positions
in this Company |
|
|
| //c\\ |
|
|
Executive board |
|
Post |
NIF |
Name |
|
ADMINISTRATOR |
|
DANIEL MARTIN ABAD BELTRA |
|
ADMINISTRATOR |
|
MIGUEL LUIS ABAD BELTRA |
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 |
--- |
|
|
Probability of default |
> Estimated Probability of Default for the next 12 months:
2.487 %
|
Sector in which comparison is carried out: 237 Cutting, shaping and finishing of stone |
|
|
Relative Position: Credit quality
is superior to that of other companies in the same sector. |
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 64.00% of the companies of the sector MARMOLES PEDRUSCO 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 2,487%.
In the event they fail to comply with the payment, the seriousness of
the loss will depend on factors such as the promptness of the commencement of
the charging management, the existence of executive documents which match the
credit or the existence of guarantees and free debt assets under the name of
the debtor. Therefore, the probability of non-compliance should not be solely
interpreted as the total loss of the owed amount.
LEGAL CLAIMS |
|
Summary of Judicial Claims |
|
PROCEDURES OF CONTEST, BANKRUPTCY AND BANKRUPTCY
PROTECTION |
|
|
|
|
Legal Proceedings (Bankruptcy Law 22/2003) |
Not published |
|
|
Quiebras y Suspensiones de Pagos (anterior
legislación concursal) |
Not published |
|
INCIDENCES WITH THE PUBLIC ADMINISTRATIONS |
|
|
|
|
Incidences with the Tax Agency |
Not published |
|
|
Incidences with the Social Security |
Not published |
|
|
Incidences with the Autonomous Administration |
Not published |
|
|
Incidences with the Local Administration |
Not published |
|
PROCEDURES BEFORE COURTS OF CIVIL MATTERS |
|
|
|
|
Procedures by the Civil Procedural Law 1/2000 |
Not published |
|
|
Proceedings by the old Civil Procedural Law
1.881 |
Not published |
|
PROCEEDINGS BEFORE THE INDUSTRIAL TRIBUNAL |
|
|
|
|
Proceedings before the Industrial Tribunal |
Not published |
Turnover |
|
|
Total Sales |
626.520,98 |
The sales data is from the latest available financial statements in
axesor. Failing that, are estimates data calculated by statistical methods.
Financial Accounts and Balance Sheets |
Financial Years
Presented
|
Ejercicio |
Tipo de Cuentas
Anuales |
Fecha
Presentacion |
|
2016 |
Normales |
August 2017 |
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 is taken from information submitted
to the TRADE REGISTER. Data corresponding to fiscal years before 2016 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, such criteria using its own methodology. To view details on the
methodology.
|
|
ORIGINAL |
|
|
Assets |
2016 |
|
|
A) NON-CURRENT ASSETS: 11000 |
10.570,00 |
|
|
I. Intangible fixed assets : 11100 |
0,00 |
|
|
II. Tangible fixed assets : 11200 |
10.570,00 |
|
|
III. Real estate investment: 11300 |
0,00 |
|
|
IV. Long-term investments in Group companies and
associates : 11400 |
0,00 |
|
|
V. Long-term financial investments: 11500 |
0,00 |
|
|
VI. Assets for deferred tax : 11600 |
0,00 |
|
|
VII. Non-current trade debtors : 11700 |
0,00 |
|
|
B) CURRENT ASSETS: 12000 |
455.138,00 |
|
|
I. Stocks : 12200 |
273.788,00 |
|
|
II. Trade debtors and others receivable accounts
: 12300 |
172.676,00 |
|
|
1. Trade debtors / accounts
receivable: 12380 |
163.125,00 |
|
|
a)
Long-term receivables from sales and services supplied : 12381 |
0,00 |
|
|
b)
Customers for sales and provisions of services : 12382 |
163.125,00 |
|
|
2. Called up share capital:
12370 |
0,00 |
|
|
3. Other accounts receivable
: 12390 |
9.551,00 |
|
|
III. Short-term investment in Group companies and
associates: 12400 |
0,00 |
|
|
IV. Short-term financial investments :
12500 |
0,00 |
|
|
V. Short-term accruals : 12600 |
540,00 |
|
|
VI. Cash and other equivalent liquid assets :
12700 |
8.134,00 |
|
|
TOTAL ASSETS (A + B) : 10000 |
465.708,00 |
|
|
|
ORIGINAL |
|
|
Liabilities and
Net Worth |
2016 |
|
|
A) NET WORTH: 20000 |
28.326,00 |
|
|
A-1) Shareholders' equity: 21000 |
28.326,00 |
|
|
I. Capital: 21100 |
12.000,00 |
|
|
1. Registered capital : 21110 |
12.000,00 |
|
|
2. (Uncalled capital):
21120 |
0,00 |
|
|
II. Share premium: 21200 |
0,00 |
|
|
III. Reserves: 21300 |
-622,00 |
|
|
1. Capitalisation Reserves:
21350 |
0,00 |
|
|
2. Otras Reservas:
21360 |
-622,00 |
|
|
IV. (Common stock equity): 21400 |
0,00 |
|
|
V. Profit or loss brought forward: 21500 |
0,00 |
|
|
VI. Other shareholders' contributions:
21600 |
0,00 |
|
|
VII. Result of the period: 21700 |
16.948,00 |
|
|
VIII. (Interim dividend): 21800 |
0,00 |
|
|
A-2) Changes in net worth : 22000 |
0,00 |
|
|
A-3) Received subsidies, donations and legacies: 23000 |
0,00 |
|
|
B) NON-CURRENT LIABILITIES: 31000 |
50.690,00 |
|
|
I. Long-term provisions: 31100 |
0,00 |
|
|
II. Long-term creditors : 31200 |
50.690,00 |
|
|
1. Amounts owed to credit
institutions: 31220 |
0,00 |
|
|
2. Creditors from financial
leasing : 31230 |
0,00 |
|
|
3. Other long-term creditors
: 31290 |
50.690,00 |
|
|
III. Long-term debts with Group companies and
associates: 31300 |
0,00 |
|
|
IV. Liabilities for deferred tax: 31400 |
0,00 |
|
|
V. Long-term accruals: 31500 |
0,00 |
|
|
VI. Non-current trade creditors : 31600 |
0,00 |
|
|
VII. Special long-term debts : 31700 |
0,00 |
|
|
C) CURRENT LIABILITIES : 32000 |
386.691,00 |
|
|
I. Short-term provisions: 32200 |
0,00 |
|
|
II. Short-term creditors : 32300 |
52.269,00 |
|
|
1. Amounts owed to credit
institutions: 32320 |
43.433,00 |
|
|
2. Creditors from financial
leasing : 32330 |
0,00 |
|
|
3. Other short-term
creditors : 32390 |
8.836,00 |
|
|
III. Short-term amounts owed to group and
associated companies: 32400 |
0,00 |
|
|
IV. Trade creditors and other accounts payable:
32500 |
334.422,00 |
|
|
1. Suppliers: 32580 |
269.747,00 |
|
|
a)
Long-term debts : 32581 |
0,00 |
|
|
b)
Short-term debts : 32582 |
269.747,00 |
|
|
2. Other creditors:
32590 |
64.676,00 |
|
|
V. Short-term accruals : 32600 |
0,00 |
|
|
VI. Special short-term debts : 32700 |
0,00 |
|
|
TOTAL NET WORTH AND LIABILITIES (A + B + C) : 30000 |
465.708,00 |
|
|
|
ORIGINAL |
|
|
Profit and
Loss |
2016 |
|
|
1. Net turnover: 40100 |
626.521,00 |
|
|
2. Changes in stocks of finished goods and work
in progress: 40200 |
150.994,00 |
|
|
3. Works carried out by the company for its
assets: 40300 |
0,00 |
|
|
4. Supplies : 40400 |
-655.940,00 |
|
|
5. Other operating income: 40500 |
0,00 |
|
|
6. Personnel costs: 40600 |
-63.647,00 |
|
|
7. Other operating costs: 40700 |
-31.041,00 |
|
|
8. Amortisation of fixed assets: 40800 |
-638,00 |
|
|
9. Allocation of subsidies of non-financial fixed
assets and other: 40900 |
0,00 |
|
|
10. Excess provisions : 41000 |
0,00 |
|
|
11. Impairment and result of transfers of fixed
assets: 41100 |
0,00 |
|
|
12. Other results : 41300 |
-220,00 |
|
|
A) OPERATING INCOME (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12)
: 49100 |
26.030,00 |
|
|
13. Financial income : 41400 |
214,00 |
|
|
a) Allocation of financial
subsidies, donations and legacies: 41430 |
0,00 |
|
|
b) Other financial income:
41490 |
214,00 |
|
|
14. Financial expenditure : 41500 |
-3.573,00 |
|
|
15. Changes in fair value of financial
instruments : 41600 |
0,00 |
|
|
16. Exchange rate differences: 41700 |
0,00 |
|
|
17. Impairment and result for transfers of
financial instruments : 41800 |
0,00 |
|
|
18. Other financial income and expenditure:
42100 |
0,00 |
|
|
a) Incorporation of
financial expenditure to assets: 42110 |
0,00 |
|
|
b) Financial income from
arrangement with creditors: 42120 |
0,00 |
|
|
c) Other income and
expenditure: 42130 |
0,00 |
|
|
B) FINANCIAL REVENUE ( 13 + 14 + 15 + 16 + 17 +18 ) : 49200 |
-3.359,00 |
|
|
C) NET RESULT BEFORE TAXES ( A + B ) : 49300 |
22.671,00 |
|
|
19. Income taxes : 41900 |
-5.723,00 |
|
|
D) RESULT OF THE PERIOD ( C + 19 ) : 49500 |
16.948,00 |
|
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 |
|
|
1. Fiscal year result before taxes.: 61100 |
22.671,00 |
|
|
2. Results adjustments.: 61200 |
3.997,00 |
|
|
a) Fixed Assets Amortization (+).: 61201 |
638,00 |
|
|
g) Financial income (-).: 61207 |
-214,00 |
|
|
h) Financial Expenses (+). : 61208 |
3.573,00 |
|
|
3. Changes in current capital equity.: 61300 |
-118.304,00 |
|
|
a) Stock (+/-).: 61301 |
-273.788,00 |
|
|
d) Debtors and other accounts receivable (+/-). :
61302 |
-172.676,00 |
|
|
c) Other current assets (+/-). : 61303 |
-540,00 |
|
|
d) Creditors and other accounts payable (+/-). :
61304 |
328.700,00 |
|
|
4. Cash Flows from Other Operating Activities: 61400 |
-3.359,00 |
|
|
a) Interest payments (-). : 61401 |
-3.573,00 |
|
|
c) Interest collection (+). : 61403 |
214,00 |
|
|
5. Cash Flows from Operating Activities (1 + 2 + 3 + 4) : 61500 |
-94.996,00 |
|
|
6. Payments for investment (-).: 62100 |
-10.570,00 |
|
|
c) Fixed assets. : 62103 |
-10.570,00 |
|
|
7. Divestment payment collection (+). : 62200 |
0,00 |
|
|
8. Cash Flow from Investing Activities (6+7) less Amortization:
62300 |
-11.208,00 |
|
|
9. Payment collection and payments for equity instruments. :
63100 |
11.378,00 |
|
|
a) Issuance of equity instruments (+). :
63101 |
11.378,00 |
|
|
10. Payment collection and payments for financial liabilities
instruments.: 63200 |
102.960,00 |
|
|
a) Issuance : 63201 |
102.960,00 |
|
|
2. Debts incurred with credit institutions (+). :
63203 |
43.433,00 |
|
|
5. Other debts (+). : 63206 |
59.526,00 |
|
|
11. Payments from dividends and remunerations from other assets
instruments. : 63300 |
0,00 |
|
|
12. Cash Flows from Financing Activities (9+10+11): 63400 |
114.338,00 |
|
|
D) EFFECT OF EXCHANGE RATE CHANGES: 64000 |
0,00 |
|
|
E) NET INCREASE/DECREASE OF CASH OR EQUIVALENT ASSETS
(+/-5+/-8+/12+/-D) : 65000 |
8.134,00 |
|
|
Cash or equivalent assets as of end of the fiscal
year.: 65200 |
8.134,00 |
|
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 |
Variación 2016 - |
|
||
|
|
Empresa |
Sector |
Empresa |
Sector |
|
|
Cash Flow over Sales: |
0,01 % |
0,01 % |
NaN % |
NaN % |
|
|
Net Financial Debt: |
3,53 |
1,83 |
NaN |
NaN |
|
|
Cash Flow Yield: |
0,02 % |
0,01 % |
NaN % |
NaN % |
|
|
EBITDA over Sales: |
4,29 % |
6,68 % |
NaN % |
NaN % |
|
|
Profitability |
2016 |
Variación 2016 - |
|
||
|
|
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating economic profitability: |
5,64 % |
4,39 % |
NaN % |
NaN % |
|
|
Total economic profitability: |
5,64 % |
4,44 % |
NaN % |
NaN % |
|
|
Financial profitability: |
59,83 % |
5,55 % |
NaN % |
NaN % |
|
|
Margin: |
4,19 % |
4,45 % |
NaN % |
NaN % |
|
|
Mark-up: |
3,65 % |
4,49 % |
NaN % |
NaN % |
|
|
Solvency |
2016 |
Variación 2016 - |
|
||
|
|
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity: |
0,02 |
0,38 |
NaN |
NaN |
|
|
Acid Test: |
0,47 |
1,19 |
NaN |
NaN |
|
|
Working Capital / Investment: |
0,15 |
0,23 |
NaN |
NaN |
|
|
Solvency: |
1,18 |
1,88 |
NaN |
NaN |
|
|
Indebtedness |
2016 |
Variación 2016 - |
|
||
|
|
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness level: |
15,44 |
0,85 |
NaN |
NaN |
|
|
Borrowing Composition: |
0,13 |
0,66 |
NaN |
NaN |
|
|
Repayment Ability: |
16,27 |
8,98 |
NaN |
NaN |
|
|
Warranty: |
1,06 |
2,17 |
NaN |
NaN |
|
|
Generated resources / Total creditors: |
0,04 |
0,10 |
NaN |
NaN |
|
|
Efficiency |
2016 |
Variación 2016 - |
|
||
|
|
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity: |
1,42 |
1,30 |
NaN |
NaN |
|
|
Turnover of Collection Rights : |
3,63 |
4,85 |
NaN |
NaN |
|
|
Turnover of Payment Entitlements: |
2,51 |
3,12 |
NaN |
NaN |
|
|
Stock rotation: |
2,19 |
4,30 |
NaN |
NaN |
|
|
Assets turnover: |
1,35 |
0,99 |
NaN |
NaN |
|
|
Borrowing Cost: |
0,82 |
1,53 |
NaN |
NaN |
|
> Trend of indicators under the General Accounting Plan of 2007
(2016)
|
Cash Flow |
2016 |
|
|
Cash Flow over Sales: |
0,01 % |
|
|
Net Financial Debt: |
3,53 |
|
|
Cash Flow Yield: |
0,02 % |
|
|
EBITDA over Sales: |
4,29 % |
|
|
Profitability |
2016 |
|
|
Operating economic profitability: |
5,64 % |
|
|
Total economic profitability: |
5,64 % |
|
|
Financial profitability: |
59,83 % |
|
|
Margin: |
4,19 % |
|
|
Mark-up: |
3,65 % |
|
|
Solvency |
2016 |
|
|
Liquidity: |
0,02 |
|
|
Acid Test: |
0,47 |
|
|
Working Capital / Investment: |
0,15 |
|
|
Solvency: |
1,18 |
|
|
Indebtedness |
2016 |
|
|
Indebtedness level: |
15,44 |
|
|
Borrowing Composition: |
0,13 |
|
|
Repayment Ability: |
16,27 |
|
|
Warranty: |
1,06 |
|
|
Generated resources / Total creditors: |
0,04 |
|
|
Efficiency |
2016 |
|
|
Productivity: |
1,42 |
|
|
Turnover of Collection Rights : |
3,63 |
|
|
Turnover of Payment Entitlements: |
2,51 |
|
|
Stock rotation: |
2,19 |
|
|
Assets turnover: |
1,35 |
|
|
Borrowing Cost: |
0,82 |
|
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 |
Public Tenders and Works Won |
No Public Tenders assigned to the name of the company.
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 65.68 |
|
|
1 |
INR 93.98 |
|
Euro |
1 |
INR 81.30 |
|
Euro |
1 |
INR 81.47 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
NIY |
|
|
|
|
Report Prepared by
: |
TPT |
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.