|
|
|
MIRA INFORM REPORT
|
Report No. : |
491058 |
|
Report Date : |
10.02.2018 |
IDENTIFICATION DETAILS
|
Name : |
EZEQUIEL FRANCISCO ALVES LDA |
|
|
|
|
Registered Office : |
Avenida Marquês De Pombal, Nº 247, Falimas, Morelena, 2715-055-Pero
Pinheiro, Sintra, Lisboa |
|
|
|
|
Country : |
Portugal |
|
|
|
|
Financials (as on) : |
2016 |
|
|
|
|
Date of Incorporation : |
11.08.1989 |
|
|
|
|
Legal Form : |
Private Limited Company |
|
|
|
|
Line of Business : |
Extraction of marble and other stones carbonated |
|
|
|
|
No. of Employees : |
37 |
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 |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
|
Status : |
Satisfactory |
|
|
|
|
Payment Behaviour : |
No Complaints |
|
|
|
|
Litigation : |
Clear |
NOTES:
Any query related to this report can be made
on e-mail: infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List
|
Country Name |
Previous Rating (30.06.2017) |
Current Rating (30.09.2017) |
|
Portugal |
B1 |
B1 |
|
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 |
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 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 2013, as the government implemented spending cuts and tax increases to comply with conditions of an EU-IMF financial rescue package, signed in May 2011. Portugal successfully exited its EU-IMF program in May 2014. A modest recovery gathered steam in 2015 due to strong export performance and a rebound in private consumption. GDP strengthened in the last two quarters of 2016 and reached 2.5% growth in 2017. Unemployment remained high, at 9.7% in 2017, but has improved steadily since peaking at 18% in 2013.
The center-left minority Socialist government has unwound some unpopular austerity measures while managing to remain within most EU fiscal targets. The budget deficit fell from 11.2% of GDP in 2010 to 1.8% in 2017, the country’s lowest since democracy was restored in 1974, and surpassing the EU and IMF projections of 3%. Portugal exited the EU’s excessive deficit procedure in mid-2017.
|
Source
: CIA |
Company
name
EZEQUIEL
FRANCISCO ALVES LDA
FINANCIAL
HIGHLIGHTS
|
|
2014 |
2015 |
2016 |
|
Net
Sales |
6.081.266,40 |
5.594.173,94 |
6.090.151,77 |
|
Net
income for the year |
1.696,29 |
18.029,50 |
101.788,88 |
|
Shareholders
Funds |
2.476.086,19 |
2.494.115,69 |
2.595.904,57 |
|
Stocks |
342.360,64 |
276.883,94 |
494.186,45 |
|
Liability |
7.370.053,40 |
5.665.823,34 |
6.627.485,19 |
|
Assets |
9.846.139,59 |
8.159.939,03 |
9.223.389,76 |
SUMMARY
|
Legal Form |
Private Limited Company |
|
Constitution |
08-11-1989 |
|
V.A.T. Number / NIF |
502267844 |
|
Employees |
37 |
|
Capital |
74.819,67 |
|
Sales
in : 31-12-2016 |
6.090.151,77 |
|
Shareholders Funds
in: 31-12-2016 |
2.595.904,57 |
|
Actual Condition |
In activity |
|
Import/Export |
Sim / Sim |
TAX
SITUATION
On
this date the subject is Not registered in the debtors list of the tax
authorities
CONTRIBUTIVE
SITUATION (SOCIAL SECURITY)
At
present date, the company is not in Social Security debt list
INSOLVENCIES/ REVITALIZATION PROCESSES
NO
IDENTIFICATION
|
Name |
EZEQUIEL
FRANCISCO ALVES LDA |
|
Trust
Nº. |
191985 |
|
V.A.T.
Number / NIF |
502267844 |
|
Address |
Avenida
Marquês de Pombal, nº 247, Falimas, Morelena |
|
Postal
Code |
2715-055-PERO
PINHEIRO |
|
Municipality |
SINTRA |
|
District |
LISBOA |
|
Country |
Portugal |
|
Telephone |
219279797 |
|
Fax |
219279705 |
|
E-Mail |
|
|
Web
Site |
|
|
CAE
Main |
08111-
Extraction of marble and other stones carbonated |
MANAGEMENT
BODIES
|
ANTONIO MANUEL MIRANDA ALVES |
Managing-Partner |
|
CIPRIANA LEONIA SALES MIRANDA ALVES |
Managing-Partner |
LEGAL
STRUCTURE
Registed
on the Register Record Office of Sintra with the Register Number 502267844
previous number 5642 in 17-06-1997
Constitution
celebrated in 08-11-1989 published on Diário da República number 280 of
06-12-1989
To
oblige the company it is necessary 1 signatures
CHANGES TO SOCIETY
In
24-07-2017 on Portal MJ of 24-07-2017 annual financial statements
In
09-09-2016 on Portal MJ of 09-09-2016 social change
In
09-09-2016 on Portal MJ of 09-09-2016 resignation of board of directors
In
01-07-2016 on Portal MJ of 01-07-2016 annual financial statements
In
16-07-2015 on Portal MJ of 16-07-2015 annual financial statements
In
10-07-2014 on Portal MJ of 10-07-2014 annual financial statements
In
19-07-2013 on Portal MJ of 19-07-2013 annual financial statements
In
17-07-2012 on Portal MJ of 17-07-2012 annual financial statements
In
15-02-2012 on Portal MJ of 15-02-2012 social change
In
21-03-1994 on Diário da República number 195 of 24-08-2004 social change
CAPITAL
The
Capital is 74.819,67
With the following
distribution
|
CIPRIANA
LEONIA SALES MIRANDA ALVES |
24.939,89 |
33,333% |
|
ANTONIO
MANUEL MIRANDA ALVES |
24.939,89 |
33,333% |
BIOGRAPHIES
|
Name |
ANTONIO
MANUEL MIRANDA ALVES |
|
Funtion |
Managing-Partner |
|
Address |
AVENIDA
MARQUÊS DE POMBAL, FALIMAS, PALMEIROS |
|
Locality |
2715-067
PERO PINHEIRO |
|
Birth
Date |
17-08-1961 |
|
Civil
State |
Married |
|
Consort |
Maria
Ana Vicente Jorge Alves |
|
Professional
Connections |
The
subject has connections with the following company (ies) |
|
|
B.V.A.-MARMORES LDA as Partner with a
participation of 18.750,00, in a capital of 37.500,00. ALVES & VINAGRE LDA as Partner with a
participation of 9.975,96, in a capital of 49.879,80. SERRA, MAR E JARDIM-ACTIVIDADES TURISTICAS
E HOTELEIRAS SA as Board of Director's Member. JARDIMAJESTIC LDA as Managing-Partner with
a participation of 25.000,00, in a capital of 50.000,00. MARMONGELA LDA as Managing-Partner with a
participation of 7.500,00, in a capital of 15.000,00. BNH-HOTEIS LDA as Manager. CIFRAPRIMORDIAL-LDA
as Managing-Partner with a participation of 2.500,00 , in a capital of
5.000,00 . |
|
|
|
|
Name |
CIPRIANA
LEONIA SALES MIRANDA ALVES |
|
Funtion |
Managing-Partner |
|
Address |
Avenida
da Liberdade, 51, 2º Direito |
|
Locality |
2715-003
PERO PINHEIRO |
|
Civil
State |
Widow |
|
Professional
Connections |
The
subject has connections with the following company (ies) |
|
|
SERRA,
MAR E JARDIM-ACTIVIDADES TURISTICAS E HOTELEIRAS SA as Board of Director's
Member. BNH-HOTEIS
LDA as Managing-Partner with a participation of 2.500,00, in a capital of
5.000,00. |
ACTIVITIES
|
Main
CAE |
08111-
Extraction of marble and other stones carbonated |
BUSINESS DESCRIPTION
Extraction,
exploration, processing and marketing of marbles, granites and other ornamental
stones.
GEOGRAPHIC
DISTRIBUTION OF SALES
|
|
INTERNAL MARKET |
INTERNATIONAL MARKET |
|
||||
|
YEAR |
|
|
EU |
|
EXTRA-EU |
|
TOTAL |
|
2016 |
624.990,73 |
10,26% |
1.210.295,01 |
19,87% |
4.254.866,03 |
69,86% |
6.090.151,77 |
|
2015 |
916.778,07 |
16,39% |
803.999,64 |
14,37% |
3.873.396,23 |
69,24% |
5.594.173,94 |
|
2014 |
1.078.628,73 |
17,74% |
725.918,48 |
11,94% |
4.276.719,19 |
70,33% |
6.081.266,40 |
|
2013 |
901.352,84 |
12,61% |
1.230.970,80 |
17,23% |
5.013.263,48 |
70,16% |
7.145.587,12 |
|
2012 |
487.132,74 |
6,76% |
1.686.761,25 |
23,40% |
5.034.154,60 |
69,84% |
7.208.048,59 |
GEOGRAPHIC
DISTRIBUTION OF PURCHASES
|
|
INTERNAL MARKET |
INTERNATIONAL MARKET |
|
||||
|
YEAR |
|
|
EU |
|
EXTRA-EU |
|
TOTAL |
|
2016 |
4.259.959,57 |
95,44% |
203.634,57 |
4,56% |
0,00 |
0,00% |
4.463.594,14 |
|
2015 |
4.091.268,25 |
99,75% |
10.276,16 |
0,25% |
0,00 |
0,00% |
4.101.544,41 |
|
2014 |
4.436.303,00 |
99,48% |
22.118,99 |
0,50% |
1.271,00 |
0,03% |
4.459.692,99 |
|
2013 |
5.398.968,20 |
99,36% |
33.712,48 |
0,62% |
1.271,00 |
0,02% |
5.433.951,68 |
|
2012 |
5.524.350,76 |
99,26% |
39.320,29 |
0,71% |
1.730,26 |
0,03% |
5.565.401,31 |
BANKS
AND FINANCIAL INSTITUTIONS
|
CAIXA
GERAL DE DEPOSITOS, SA |
Sintra |
|
NOVO
BANCO, SA |
Pêro Pinheiro |
|
MILLENNIUM
BCP |
Sintra |
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)
At
present date, the company is not in Social Security debt list
There
are no records of incidents on our database
EMPLOYEES
|
YEAR |
TOTAL |
MEN |
|
WOMEN |
|
|
2016 |
37 |
30 |
81% |
7 |
19% |
|
2015 |
35 |
26 |
74% |
9 |
26% |
|
2014 |
37 |
28 |
76% |
9 |
24% |
|
2013 |
38 |
28 |
74% |
10 |
26% |
|
2012 |
37 |
27 |
73% |
10 |
27% |
HEAD
OFFICE AND INSTALLATIONS
Stone quarry Bencatel , 7160, VILA VICOSA,
Tel:268408005, Fax:268409134
Has head office Avenida Marquês de Pombal, nº
247, Falimas, Morelena, 2715-055, PERO PINHEIRO
Had head office Rua Capitão Américo Santos,
48, 1º esq no Alto das Falimas, 2715-055, PERO PINHEIRO
SPECIAL
INFORMATION
|
Event |
General Description |
|
Common
share |
There is a common share and no determination of
part or right in the amount of € 24,939.89 in favor of the partners: Antonio Manuel
Miranda Alves and Cipriana Leonia Sales Miranda Alves. |
FINANCIAL
DEMONSTRATION SNC
BALANCE
SHEET SNC
|
COINEUROS |
|
|
|
YEAR:2016 |
|
|
2016 |
2015 |
2014 |
% VAR.2016/15 |
|
ASSET |
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
Tangible
fixed assets |
2.629.017,42 |
2.326.169,19 |
2.618.016,10 |
13,02% |
|
Investment
properties |
- |
13.424,61 |
13.424,61 |
- |
|
Goodwill |
- |
- |
- |
- |
|
Intangible
assets |
1.767,86 |
3.690,53 |
310,64 |
(52,10)% |
|
Biological
assets |
- |
- |
- |
- |
|
Financial
participations - patrimonial equity method |
- |
- |
- |
- |
|
Financial
participations - other methods |
- |
- |
- |
- |
|
Shareholders/partners |
726.014,64 |
727.401,58 |
605.145,04 |
(0,19)% |
|
Other
financial assets |
29.105,94 |
28.700,59 |
21.681,84 |
1,41% |
|
Deferred
tax assets |
- |
- |
- |
- |
|
Financial
investments(exclusive use by small entities and micro entities) |
- |
- |
- |
- |
|
Total |
3.385.905,86 |
3.099.386,50 |
3.258.578,23 |
9,24% |
|
CURRENT ASSETS |
|
|
|
|
|
Inventories |
494.186,45 |
276.883,94 |
342.360,64 |
78,48% |
|
Biological
assets |
- |
- |
- |
- |
|
Costumers |
4.209.337,69 |
3.779.999,86 |
4.831.251,91 |
11,36% |
|
Advances
to suppliers |
398.921,43 |
263.017,84 |
236.181,08 |
51,67% |
|
State
and other public entities |
163.994,38 |
255.557,40 |
236.472,72 |
(35,83)% |
|
Shareholders/partners |
- |
- |
- |
- |
|
Other
accounts receivable |
94.182,88 |
72.105,75 |
55.549,93 |
30,62% |
|
Deferrals |
14.374,16 |
52.674,11 |
172.120,52 |
(72,71)% |
|
Financial
assets held for trading |
- |
1.710,16 |
2.308,80 |
- |
|
Other
financial assets |
523,26 |
- |
- |
- |
|
Non-current
assets held for sale |
- |
- |
- |
- |
|
Other
current assets |
- |
- |
- |
- |
|
Cashier
and bank deposits |
461.963,65 |
358.603,47 |
711.315,76 |
28,82% |
|
Total |
5.837.483,90 |
5.060.552,53 |
6.587.561,36 |
15,35% |
|
TOTAL ASSET |
9.223.389,76 |
8.159.939,03 |
9.846.139,59 |
13,03% |
|
SHAREHOLDERS FUNDS
AND LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
SHAREHOLDERS FUNDS |
|
|
|
|
|
Capital |
74.819,67 |
74.819,67 |
74.819,67 |
- |
|
Own
shares |
- |
- |
- |
- |
|
Other
shareholders funds instruments |
275.325,12 |
275.325,12 |
275.325,12 |
- |
|
Emission
premiuns |
- |
- |
- |
- |
|
Legal
reserves |
18.048,42 |
18.048,42 |
18.048,42 |
- |
|
Other
reserves |
1.082.650,69 |
1.082.650,69 |
1.082.650,69 |
- |
|
Net
retained |
1.043.271,79 |
1.025.242,29 |
1.023.546,00 |
1,76% |
|
Adjustments
on financial assets |
- |
- |
- |
- |
|
Revaluation
surplus |
- |
- |
- |
- |
|
Other
shareholders funds changes |
- |
- |
- |
- |
|
Total |
2.494.115,69 |
2.476.086,19 |
2.474.389,90 |
0,73% |
|
Net
income for the period |
101.788,88 |
18.029,50 |
1.696,29 |
464,57% |
|
Antecipated
dividends |
- |
- |
- |
- |
|
TOTAL OF
SHAREHOLDERS FUNDS |
2.595.904,57 |
2.494.115,69 |
2.476.086,19 |
4,08% |
|
LIABILITY |
|
|
|
|
|
NON-CURRENT
LIIABILITIES |
|
|
|
|
|
Provisions |
- |
- |
- |
- |
|
Financing
obtained |
918.344,99 |
1.085.252,20 |
1.267.219,34 |
(15,38)% |
|
Responsability
for post-employment beneficts |
- |
- |
- |
- |
|
Diferred
taxes liabilities |
- |
- |
- |
- |
|
Other
payable accounts |
- |
- |
- |
- |
|
Total |
918.344,99 |
1.085.252,20 |
1.267.219,34 |
(15,38)% |
|
CURRENT LIABILITIES |
|
|
|
|
|
Suppliers |
1.301.735,13 |
1.383.925,58 |
1.930.596,10 |
(5,94)% |
|
Advances
from costumers |
28.130,00 |
26.480,00 |
30.000,00 |
6,23% |
|
State
and other public entities |
43.611,28 |
43.852,51 |
33.280,36 |
(0,55)% |
|
Shareholders/partners |
- |
- |
- |
- |
|
Financing
obtained |
4.235.307,04 |
3.040.810,64 |
4.007.745,22 |
39,28% |
|
Other
payable accounts |
100.356,75 |
85.502,41 |
101.212,38 |
17,37% |
|
Deferrals |
- |
- |
- |
- |
|
Financial
liabilities held for trading |
- |
- |
- |
- |
|
Other
financial liabilities |
- |
- |
- |
- |
|
Non-current
liabilities held for sale |
- |
- |
- |
- |
|
Other
current liabilities |
- |
- |
- |
- |
|
Total |
5.709.140,20 |
4.580.571,14 |
6.102.834,06 |
24,64% |
|
TOTAL LIABILITIES |
6.627.485,19 |
5.665.823,34 |
7.370.053,40 |
16,97% |
|
TOTAL SHAREHOLDERS
FUNDS AND LIABILITIES |
9.223.389,76 |
8.159.939,03 |
9.846.139,59 |
13,03% |
INCOME
STATEMENT
|
INCOME AND EXPENSES |
|
|
|
|
|
Sales
and services |
6.090.151,77 |
5.594.173,94 |
6.081.266,40 |
8,87% |
|
Operating
government grants |
- |
1.212,55 |
4.850,21 |
- |
|
Gains/losses
allocated subsidiaries, associates and joint ventures |
- |
- |
- |
- |
|
Variation
in production inventories |
306.527,22 |
(54.551,00) |
131.391,73 |
(661,91)% |
|
Work
for the entity itself |
- |
- |
- |
- |
|
Cost
of goods sold and materials consumed |
1.029.194,55 |
694.043,16 |
1.110.703,34 |
48,29% |
|
Suppliers
and external services |
3.523.624,30 |
3.418.426,95 |
3.685.418,52 |
3,08% |
|
Personnel
costs |
601.432,39 |
609.489,63 |
640.031,78 |
(1,32)% |
|
Impairment
of inventories (losses/revearsals) |
- |
- |
- |
- |
|
Impairment
of receivables (losses/revearsals) |
(7.900,00) |
152.013,21 |
85.678,52 |
(105,20)% |
|
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 |
- |
- |
- |
- |
|
Other
income and gains |
95.146,28 |
818,64 |
42.517,92 |
11.522,48% |
|
Other
expenses and losses |
696.087,44 |
187.720,96 |
222.761,37 |
270,81% |
|
Result
before depreciation, financing costs
and taxes |
649.386,59 |
479.960,22 |
515.432,73 |
35,30% |
|
Expenses/reversals
of depreciation and amortization |
464.179,23 |
383.853,63 |
403.736,63 |
20,93% |
|
Impairment
of investments depreciable/amortizable (losses/reversals) |
- |
- |
- |
- |
|
Operating
result (before financing costs and
taxes) |
185.207,36 |
96.106,59 |
111.696,10 |
92,71% |
|
Interest
and similar income obtained |
21.870,58 |
18.154,35 |
22.875,00 |
20,47% |
|
interest
and similar expenses incurred |
65.857,94 |
75.606,71 |
118.729,23 |
(12,89)% |
|
Net
before taxes |
141.220,00 |
38.654,23 |
15.841,87 |
265,34% |
|
Income
tax of the period |
39.431,12 |
20.624,73 |
14.145,58 |
91,18% |
|
Net
profit for the period |
101.788,88 |
18.029,50 |
1.696,29 |
464,57% |
|
Results
of discontinued operations (net of taxes) included in the net income of the
period |
- |
- |
- |
- |
RATIOS
SNC
|
YEAR |
2016 |
2015 |
2014 |
|
TURNOVER
RATIOS |
|
|
|
|
Shareholder's
Funds Profitability (Net Income / Shareholders Funds) (%) |
3,92 |
0,72 |
0,07 |
|
Return
on Assets (Operating Result / Total Asset)(%) |
2,01 |
1,18 |
1,13 |
|
Sales
Net Profitability (Net Income / Sales) (%) |
1,67 |
0,32 |
0,03 |
|
EFFICIENCY RATIOS |
|
|
|
|
Medium
Term Receivable (Costumers / Sales) * 365 (d) |
252,28 |
246,63 |
289,97 |
|
Medium
Term Payable (Suppliers / Purchases + Suppliers and external services)*365
(d) |
106,45 |
123,16 |
158,01 |
|
Asset
Rotation (Sales / Toral Asset) (%) |
66,03 |
68,56 |
61,76 |
|
PRODUCTIVITY RATIOS |
|
|
|
|
Gross
Added Value / Employee (#) |
33.592,40 |
35.470,37 |
33.544,41 |
|
Sales
/ Employee (#) |
164.598,70 |
159.833,54 |
164.358,55 |
|
Productivity
(Gross Added Value / Personnel costs) (#) |
2,07 |
2,04 |
1,94 |
|
SHORT TERM RATIOS |
|
|
|
|
General
Liquidity (Current Assets / Current Liabilities) (#) |
1,02 |
1,10 |
1,08 |
|
Reduced
Liquidity (Current Assets - Inventories / Current Liabilities) (#) |
0,94 |
1,04 |
1,02 |
|
Immediate
Liquidity (Cashier and bank deposits / Current Liabilities) (#) |
0,08 |
0,08 |
0,12 |
|
MEDIUM LONG TERM
RATIOS |
|
|
|
|
Financial
Autonomy (Shareholders Funds / Total Asset) (%) |
28,14 |
30,57 |
25,15 |
|
Solvability(Shareholders
Funds / Total Liabilities) (%) |
39,17 |
44,02 |
33,60 |
|
Debt
Structure (Current Liabilities / Total Liabilities) (%) |
86,14 |
80,85 |
82,81 |
|
General
Debt (Total Liabilities / Total Asset) (%) |
71,86 |
69,43 |
74,85 |
|
Debt
Capacity (Shareholders Funds / Shareholders Funds + Non Current
Liabilities)(%) |
73,87 |
69,68 |
66,15 |
|
Capital
Structure (Shareholder's Funds / Non Current Liabilities) (%) |
282,67 |
229,82 |
195,40 |
|
OPERATIONAL AND
FINANCIAL RISK |
|
|
|
|
Operational
Leverage Level (OLL) (Gross Margin / Operating Result) (#) |
27,33 |
50,99 |
44,50 |
|
Financial
Leverage Level (FLL) (Gross Operating Profit / Operating Result) (#) |
1,31 |
2,49 |
7,05 |
|
Combined
Leverage Level (OLL x FLL) (#) |
35,85 |
126,75 |
313,78 |
CASH
FLOW STATEMENT
|
RUBRICS |
2016 |
2015 |
PERIODS |
|
CASH
FLOWS FROM OPERATIONAL ACTIVITIES |
|
|
|
|
Customers
receipts |
0,00 |
6.641.905,99 |
(100,00)% |
|
Payments
to suppliers |
0,00 |
4.675.051,69 |
(100,00)% |
|
Payments
to employees |
0,00 |
609.489,63 |
(100,00)% |
|
Cash
at bank generated from operations |
0,00 |
1.357.364,67 |
(100,00)% |
|
Payment/receipt
of income tax |
0,00 |
3.767,56 |
(100,00)% |
|
Other
receipts/payments |
0,00 |
(277.594,64) |
100,00% |
|
Cash Flows from Operational Activities (A) |
0,00 |
1.083.537,59 |
(100,00)% |
|
CASH FLOWS'
INVESTMENT ACTIVITIES |
|
|
|
|
Payments regarding: |
|
|
|
|
Fixed
tangible assets |
0,00 |
90.084,11 |
(100,00)% |
|
Intangible
assets |
0,00 |
0,00 |
(100,00)% |
|
Financial
investments |
0,00 |
0,00 |
(100,00)% |
|
Other
assets |
0,00 |
0,00 |
(100,00)% |
|
Receipts from: |
|
|
|
|
Fixed
tangible assets |
0,00 |
0,00 |
|
|
Intangible
assets |
0,00 |
0,00 |
|
|
Financial
investments |
0,00 |
0,00 |
|
|
Other
assets |
0,00 |
0,00 |
|
|
Investment
subsidies |
- |
- |
- |
|
Interest
and similar income |
0,00 |
0,00 |
- |
|
Dividends |
0,00 |
0,00 |
- |
|
Cash Flows'
Investments Activities (B) |
0,00 |
(90.084,11) |
100,00% |
|
CASH FLOWS'
INVESTMENT ACTIVITIES |
|
|
|
|
Receipts from: |
|
|
|
|
Obtained
financing |
0,00 |
0,00 |
|
|
Paying-up
of capital and other equity instruments |
0,00 |
0,00 |
|
|
Coverage
of losses |
0,00 |
0,00 |
|
|
Donations |
0,00 |
0,00 |
|
|
Other
financing operations |
0,00 |
0,00 |
|
|
Payments regarding: |
|
|
|
|
Obtained
financing |
0,00 |
1.148.901,16 |
(100,00)% |
|
Interests
and similar expenses |
0,00 |
75.606,71 |
(100,00)% |
|
Dividends |
0,00 |
0,00 |
(100,00)% |
|
Capital's
redution and other equity instruments |
0,00 |
0,00 |
(100,00)% |
|
Other
financing operations |
0,00 |
122.256,54 |
(100,00)% |
|
Cash Flows'
Financing Activities (C) |
0,00 |
(1.346.764,41) |
100,00% |
|
Variation in cash
at bank and its equivalents (A+B+C) |
0,00 |
(353.310,93) |
100,00% |
|
Effect
of exchange differences |
- |
- |
- |
|
Cash
at bank and its equivalents at the start of period |
- |
713.624,56 |
- |
|
Cash
at bank and its equivalents at the end of period |
- |
360.313,63 |
- |
CASH
FLOWS
|
|
MOVIMENTOS DO
PERIODO DE 2016 |
|||
|
RUBRICS |
INITIAL BALANCE |
DEBITS |
CREDITS |
FINAL BALANCE |
|
PERIOD'S
CARRYING AMOUNT AND MOVEMENTS |
|
|
|
|
|
Cash
in hand |
10,51 |
216,60 |
- |
227,11 |
|
Order
deposits |
358.592,96 |
103.143,58 |
- |
461.736,54 |
|
Other
bank deposits |
- |
- |
- |
0,00 |
|
Total
cash at bank and bank deposits |
358.603,47 |
103.360,18 |
0,00 |
461.963,65 |
|
Of
which: Bank deposits abroad |
- |
- |
- |
0,00 |
|
RUBRICS |
|
|
|
VALUE |
|
OTHER
INFORMATION |
|
|
|
|
|
Receipts
from: |
|
|
|
|
|
Non-life
insurance claims |
|
|
|
- |
|
Operating
subsidies |
|
|
|
- |
|
Cash
at bank and its equivalents not available for use |
|
|
|
- |
ASSETS
IMPAIRMENT
|
|
MOVIMENTOS DO PERIODO DE 2016 |
|||||
|
|
IMPAIRMENT LOSSES |
|
IMPAIRMENT LOSSES REVERSALS |
|
||
|
RUBRICS |
RECOGNIZED IN PROFIT AND LOSS |
ON REVALUED ASSETS RECOGNIZED IN EQUITY |
TOTAL |
RECOGNIZED IN PROFIT AND LOSS |
RECOGNIZED IN EQUIT |
TOTAL |
|
Individual
assets |
|
|
|
|
|
|
|
Fixed
tangible assets |
0,00 |
- |
- |
0,00 |
- |
- |
|
Goodwill |
- |
- |
- |
0,00 |
- |
- |
|
Intangible
assets |
0,00 |
- |
- |
0,00 |
- |
- |
|
Investment
properties (cost model) |
0,00 |
- |
- |
0,00 |
- |
- |
|
Investments
in progress |
0,00 |
- |
- |
0,00 |
- |
- |
|
Financial
investments |
0,00 |
- |
- |
0,00 |
- |
- |
|
TOTAL |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
of
which: cash-generating units |
0,00 |
- |
- |
0,00 |
- |
- |
GOVERNMENT GRANTS AND GOVERNMENT ASSISTANCE
|
|
GRANTS FROM STATE AND OTHER PUBLIC BODIES |
GRANTS FROM OTHER ENTITIES |
||
|
|
VALUE ASSIGNED |
VALUE ASSIGNED |
||
|
RUBRICS |
IN THE PERIOD OR IN PREVIOUS PERIODS |
VALUE ATTRIBUTED TO THE PERIOD |
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
programmers |
- |
- |
- |
- |
|
Industrial
property |
- |
- |
- |
- |
|
Others |
- |
- |
- |
- |
|
Other
assets |
- |
- |
- |
- |
|
Grants
related to income / operating |
- |
- |
- |
- |
|
Value
of repayments in the period: |
- |
0,00 |
- |
0,00 |
|
Grants
related to assets/investment |
- |
- |
- |
- |
|
Grants
related to income / operating |
- |
- |
- |
- |
|
TOTAL |
- |
0,00 |
- |
0,00 |
IMPAIRMENT LOSSES IN FINANCIAL ASSETS AT
COST OR AT AMORTIZED COST
|
|
MOVIMENTOS DO
PERIODO DE 2016 |
|
||
|
RUBRICS |
IMPAIRMENT LOSSES |
IMPAIRMENT LOSSES
REVERSALS |
|
TOTAL |
|
Receivable
debts from customers |
- |
7.900,00 |
|
(7.900,00) |
|
Other
receivables |
- |
- |
|
0,00 |
|
Equity
instruments and other securities |
- |
- |
|
0,00 |
|
Others |
- |
- |
|
0,00 |
|
TOTAL |
0,00 |
7.900,00 |
|
(7.900,00) |
DEBTS
REGISTERED AS DOUBTFUL
|
RUBRICS |
VALUE |
|
Regarding
insolvency and company recovery procedures or enforcement procedures |
- |
|
Claimed
in court |
- |
|
In
arrears: |
386.879,09 |
|
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 |
386.879,09 |
|
TOTAL |
386.879,09 |
EMPLOYEE BENEFITS, COMPANY EMPLOYEES AND
PERSONNEL COSTS
|
|
AVERAGE NUMBER OF |
AVERAGE NUMBER OF |
|
RUBRICS |
EMPLOYEES |
HOURS WORKED |
|
Company
employees, paid and unpaid |
37 |
56.289 |
|
Paid
company employees |
37 |
56.289 |
|
Company
UNPAID employees |
0 |
0 |
|
Company
employees, by type of working hours |
|
|
|
Full
time company employees |
35 |
54.953 |
|
Of
which: Full time company employees |
35 |
54.953 |
|
Part
time company employees |
2 |
1.336 |
|
Of
which: Part time company employees |
2 |
1.336 |
|
Company
employees, by gender: |
|
|
|
Men |
30 |
44.806 |
|
Women |
7 |
11.483 |
|
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 |
601.432,39 |
|
Governance
Bodies Remuneration |
21.600,00 |
|
Of
which: Profit-sharing |
- |
|
Employees
remuneration |
451.821,41 |
|
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 |
104.495,64 |
|
Insurance
for accidents at work and professional diseases |
19.180,50 |
|
Social
security expenses |
0,00 |
|
Other
staff costs |
4.334,84 |
|
Of
which: |
|
|
Expenditure
on education |
2.000,00 |
|
Expenditure
on uniforms |
75,50 |
INFORMATION
BY GEOGRAPHIC MARKETS
|
|
GEOGRAPHIC MARKETS |
|
||
|
RUBRICS |
INTERNAL |
EU |
EXTRA-EU |
TOTAL |
|
Sales |
624.990,73 |
1.210.295,01 |
4.254.866,03 |
6.090.151,77 |
|
Services
provided |
0,00 |
0,00 |
0,00 |
0,00 |
|
Purchases |
939.969,84 |
- |
- |
939.969,84 |
|
Supplies
and external services |
3.319.989,73 |
203.634,57 |
- |
3.523.624,30 |
|
Acquisition
of fixed tangible assets |
773.439,79 |
- |
- |
773.439,79 |
|
Acquisition
of investment properties |
- |
- |
- |
0,00 |
|
Acquisition
of intangible assets |
- |
- |
- |
0,00 |
|
Supplementary
income: |
38.135,86 |
0,00 |
0,00 |
38.135,86 |
|
Social
services |
- |
- |
- |
0,00 |
|
Equipment
rental |
- |
- |
- |
0,00 |
|
Studies,
projects and technological assistance |
- |
- |
- |
0,00 |
|
Royalities |
- |
- |
- |
0,00 |
|
Others |
38.135,86 |
- |
- |
38.135,86 |
|
Memorandum:
Sales and services provided (undiscounted Vales) |
- |
- |
- |
0,00 |
|
Memorandum:
Purchases and supplies and external services (undiscounted values) |
- |
- |
- |
0,00 |
RECEIVABLE
AND PAYABLE ACCOUNTS
|
RUBRICS |
2016 |
2015 |
PERIODS |
|
CUSTOMERS |
|
|
|
|
Trade
accounts receivable |
4.596.216,78 |
4.174.778,95 |
10,09% |
|
Trade
notes receivable |
0,00 |
0,00 |
- |
|
Advances
received from customers |
28.130,00 |
26.480,00 |
6,23% |
|
SUPPLIERS |
|
|
|
|
Trade
accounts payable |
1.076.735,13 |
1.353.925,58 |
(20,47)% |
|
Trade
notes payable |
225.000,00 |
30.000,00 |
650,00% |
|
Trade
accounts payable - unchecked invoices |
0,00 |
0,00 |
- |
|
Advances
to suppliers |
398.921,43 |
263.017,84 |
51,67% |
|
STAFF |
|
|
|
|
Payable
remunerations |
- |
0,00 |
- |
|
Advanced
payments |
788,16 |
0,00 |
- |
|
Bonds |
- |
0,00 |
- |
|
Other
operations |
- |
- |
- |
|
STATE
AND OTHER PUBLIC SECTOR INSTITUTIONS |
|
|
|
|
Income
Tax |
18.973,71 |
17.846,24 |
6,32% |
|
Deductible
IVA (debt cumulative amounts) |
967.074,82 |
844.117,97 |
14,57% |
|
Paid
IVA (credit cumulative amounts) |
176.041,90 |
153.563,05 |
14,64% |
|
SHAREHOLDERS
/ PARTNERS |
|
|
|
|
Shareholders
with subscription |
0,00 |
0,00 |
- |
|
Unreleased
quotas |
0,00 |
0,00 |
- |
|
Advances
for profits |
0,00 |
0,00 |
- |
|
ALLOCATED
RESULTS |
|
|
|
|
From
the perspective of the entity distributing profits |
0,00 |
0,00 |
- |
|
From
the perspective of the entity with allocated profits |
0,00 |
0,00 |
- |
|
AVAILABLE
PROFITS |
|
|
|
|
From
the perspective of the entity distributing profits |
0,00 |
0,00 |
- |
|
From
the perspective of the entity with allocated profits |
0,00 |
0,00 |
- |
|
Granted
loans - parent company |
726.014,64 |
727.401,58 |
(0,19)% |
|
Granted
loans - subsidiary companies, associated companies and joint ventures |
0,00 |
0,00 |
- |
|
Granted
loans - other shareholders/partners |
0,00 |
0,00 |
- |
|
Of
which: Participating companies |
0,00 |
0,00 |
- |
|
OTHER OPERATIONS |
|
|
|
|
Debit
status |
- |
- |
- |
|
Credit
status |
0,00 |
0,00 |
- |
|
OTHER RECEIVABLE
AND PAYABLE ACCOUNTS |
|
|
|
|
Investment
providers - general accounts |
- |
- |
- |
|
Trade
accounts payable - unchecked invoices |
- |
- |
- |
|
Advanced
payments to investment providers |
0,00 |
0,00 |
- |
|
additional
income - Debtors |
67.722,29 |
46.433,32 |
45,85% |
|
additional
expenses - Creditors |
88.794,62 |
82.938,47 |
7,06% |
|
Deferred
tax assets |
- |
- |
- |
|
Deferred
tax liabilities |
0,00 |
0,00 |
- |
|
Unreleased
subscriptions - Creditors |
- |
0,00 |
- |
|
Advances
received on account of sales |
0,00 |
0,00 |
- |
|
OTHER DEBTORS AND
CREDITORS |
|
|
|
|
Other
debtors |
25.672,43 |
25.672,43 |
0,00% |
|
Other
creditors |
11.562,13 |
2.563,94 |
350,95% |
EXPENSE
ACCOUNTS
|
RUBRICS |
2016 |
2015 |
PERIODS |
|
Supplies
and external services |
3.523.624,30 |
3.418.426,95 |
3,08% |
|
Subcontracts |
1.677.710,99 |
1.894.061,80 |
(11,42)% |
|
Specialized
services |
880.141,98 |
620.711,38 |
41,80% |
|
Specialized
works |
67.849,34 |
46.372,34 |
46,31% |
|
Of
which: Payments to workers placed through agencies |
0,00 |
0,00 |
- |
|
Advertising
and promotion |
43.906,92 |
28.839,26 |
52,25% |
|
Surveillance
and security |
5.676,98 |
8.208,06 |
(30,84)% |
|
Fees |
6.744,00 |
3.749,00 |
79,89% |
|
Comissions |
1.975,00 |
2.625,00 |
(24,76)% |
|
Maintenance
and repairs |
708.266,16 |
488.556,82 |
44,97% |
|
Others |
45.723,58 |
42.360,90 |
7,94% |
|
Materials |
29.345,49 |
28.517,33 |
2,90% |
|
Fast
wear tools and utensils |
24.587,39 |
21.405,64 |
14,86% |
|
Books
and technical documentation |
0,00 |
0,00 |
- |
|
Office
material |
2.331,41 |
4.620,66 |
(49,54)% |
|
Gift
items |
2.426,69 |
2.491,03 |
(2,58)% |
|
Others |
0,00 |
0,00 |
- |
|
Energy
and fluids |
373.454,64 |
407.039,27 |
(8,25)% |
|
Electricity |
181.654,77 |
192.365,19 |
(5,57)% |
|
Fuels |
191.799,87 |
214.674,08 |
(10,66)% |
|
Water |
0,00 |
0,00 |
- |
|
Others |
0,00 |
0,00 |
- |
|
Travel,
lodging and transportation |
283.913,22 |
235.429,18 |
20,59% |
|
Travel
and lodging |
5.051,97 |
8.382,29 |
(39,73)% |
|
Transport
of personnel |
0,00 |
0,00 |
- |
|
Transport
of goods |
278.861,25 |
227.046,89 |
22,82% |
|
Others |
0,00 |
0,00 |
- |
|
Different
services |
279.057,98 |
232.667,99 |
19,94% |
|
Rents
and leases |
167.273,84 |
172.600,08 |
(3,09)% |
|
Of
which: Rents from land |
- |
- |
- |
|
Communication |
15.210,23 |
15.819,64 |
(3,85)% |
|
Insurance |
17.397,22 |
16.804,52 |
3,53% |
|
Royalties |
0,00 |
0,00 |
- |
|
Litigation
and Notaries |
734,02 |
494,95 |
48,30% |
|
Representation
expenses |
33.199,79 |
7.000,51 |
374,25% |
|
Cleaning,
hygiene and comfort |
29.593,17 |
4.058,92 |
629,09% |
|
Other
services |
15.649,71 |
15.889,37 |
(1,51)% |
DELIBERATION
OF APPROVAL OF ACCOUNTS
Were
the financial year's accounts approved?
YES
Data
da Aprovação: 31-03-2017 By (Unanimity/Majority):
Unanimity
Percentage
of issued votes related to the share capital subscribed with voting right 100
The
accounts were approved:
In
universal meeting
Through
deliberation by writing vote
The
accounts were approved:
In POC/SNC/NCM (National Plan of
Accounts/Accounting Normalization System/Accounting Normalization for micro
entities)
PROFIT APLICATION ACCORDING TO THE
DELIBERATION THAT APPROVED THE FINANCIAL YEAR'S ACCOUNTS
|
RUBRICS |
2016 |
2015 |
|
Retained
earnings |
1.145.060,67 |
1.043.271,79 |
|
Allocated
results / Available profits |
0,00 |
0,00 |
|
Percentages
or bonuses to managing bodies |
- |
- |
|
Ditto
to staff |
- |
- |
|
Reserves |
- |
- |
|
Coverage
of losses |
- |
- |
|
7.
Others |
- |
- |
|
BALANCE
(1-2-3-4-5-6-7) |
1.145.060,67 |
1.043.271,79 |
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
The
inspection body issued an assessment?
YES
The
inspection body pronounced:
In
favour of the approval of accounts
LEGAL CERTIFICATION
OF ACCOUNTS (CLC)
Is the entity required to have certified
accounts by a Statutory Auditor/Statutory
Audit Firm?
YES
Identificação
do ROC: 510499660
Was the Legal certification of accounts issued?
YES
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 64.37 |
|
|
1 |
INR 89.71 |
|
Euro |
1 |
INR 78.89 |
|
EURO |
1 |
INR 78.64 |
Note:
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
NIY |
|
|
|
|
Report Prepared
by : |
NIT |
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.