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MIRA INFORM REPORT
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Report No. : |
488268 |
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Report Date : |
31.01.2018 |
IDENTIFICATION DETAILS
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Name : |
ARCILLAS MINERALES Y SUMINISTROS SOCIEDAD LIMITADA |
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|
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Registered Office : |
P.I. Oeste,, C/ Ecuador - 18 Nave B. - Alcantarilla -
30820 - Murcia |
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Country : |
Spain |
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Financials (as on) : |
2016 |
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Date of Incorporation : |
08.05.2012 |
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Legal Form : |
Private Limited |
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Line of Business : |
Wholesale of other intermediate products |
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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 |
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Payment Behaviour : |
Slow |
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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) |
|
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 experiencing a prolonged recession in the wake of the global financial crisis that began in 2008, in 2017 Spain marked the fourth full year of positive economic growth in ten years, largely due to increased private consumption. At the onset of the financial crisis, Spain's GDP contracted by 3.7% in 2009, ending a 16-year growth trend, and continued contracting through most of 2013. In that year, the government successfully shored up struggling banks - exposed to the collapse of Spain's depressed real estate and construction sectors - and in January 2014 completed an EU-funded restructuring and recapitalization program for its financial sector.
Until 2014, credit contraction in the private sector, fiscal austerity, and high unemployment weighed on 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 17% in 2017. High unemployment has 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.
Exports were resilient throughout the economic downturn and helped to bring Spain's current account into surplus in 2013 for the first time since 1986, where it remained through 2016. Rising labor productivity and an internal devaluation resulting from moderating labor costs and lower inflation have helped to improve foreign investor interest in the economy and positive FDI flows have been restored.
Political gridlock after the national elections in December 2015 and June 2016 and ensuing government formation process constrained the caretaker government’s ability to implement needed labor, pension, health care, tax, and education reforms— in 2016. The European Commission criticized Spain’s 2016 budget for easing austerity measures and for its alleged overly optimistic growth and deficit projections. Spain’s borrowing costs are dramatically lower since their peak in mid-2012, and with the recent uptick in economic activity, inflation has reappeared, at 2% per year.
|
Source
: CIA |
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EXECUTIVE
SUMMARY
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Name: |
ARCILLAS MINERALES Y SUMINISTROS SOCIEDAD LIMITADA |
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NIF / Fiscal code: |
B73754095 |
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Trade Name |
ARCILLAS MINERALES Y SMUNISTROS SL "ARMISUM" |
|
Status: |
ACTIVE |
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Incorporation Date: |
08/05/2012 |
|
Register Data |
Register Section 8 Sheet 78563 |
|
Last Published Account Deposit: |
2016 |
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Share Capital: |
3.000 |
|
|
|
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Localization: |
P.I. OESTE,, C/ ECUADOR - 18 NAVE B. - ALCANTARILLA - 30820 -
MURCIA |
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Telephone - Fax - Email - Website: |
Telephone. 968 642 276 Email. armisum@armisum.com Website.
www.armisum.com |
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|
|
|
Activity: |
|
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NACE: |
4676 - Wholesale of other intermediate products |
|
Registered Trademarks: |
|
|
Audited / Opinion: |
No |
|
Tenders and Awards: |
|
|
Subsidies: |
0 for a total cost of 0 |
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Quality Certificate: |
No |
|
Payment Behaviour: |
According to the agreed terms |
|
Prospects: |
Consolidation |
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Industry situation: |
Maturity |
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|
|
|
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 |
--- |
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|
|
Partners: |
|
|
|
Shares: |
0 |
|
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Other Links: |
0 |
|
|
No. of Active Corporate Bodies: |
JOINT MANAGER 2 |
|
|
Ratios |
2016 |
2015 |
Change |
|
|
|
|
|
Guarantees: |
|
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Properties Registered: |
Company NO, Administrator NO |
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Financing / Guarantee Sources : |
Sources NO, Guarantees NO |
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INVESTIGATION SUMMARY |
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The Company was incorporated in May 2012, social capital 3000
euros. Purchase-sale, representation and distribution of all kinds of clays
and minerals. |
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Interviewed Person: |
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Enquiry
Details
|
|
Identification
|
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Social Denomination: |
ARCILLAS
MINERALES Y SUMINISTROS SOCIEDAD LIMITADA |
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Trade Name: |
ARCILLAS
MINERALES Y SMUNISTROS SL "ARMISUM" |
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NIF / Fiscal code: |
B73754095 |
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Corporate Status: |
ACTIVE |
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Start of activity: |
08-05-2012 |
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Registered Office: |
P.I. OESTE,,
C/ ECUADOR - 18 NAVE B. |
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Locality: |
ALCANTARILLA |
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Province: |
MURCIA |
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Postal Code: |
30820 |
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Telephone: |
968 642 276 |
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Website: |
www.armisum.com |
|
Email: |
armisum@armisum.com |
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Interviewed Person: |
Administration
(refuses) |
Branch Offices |
Activity
|
|
|
NACE: |
4676 |
|
Corporate Purpose: |
THE SUBJECT IS ENGAGED IN THE MARKETING, PURCHASE-SALE, REPRESENTATION, DISTRIBUTION, EXPORT AND IMPORT OF ALL KINDS OF PRODUCTS OF VALID SALE, CONSUMER OR INDUSTRIAL GOODS. COMMERCIAL INTERMEDIATION AND TECHNICAL AND COMMERCIAL ADVISE TO COMPANIES IN THE MENTIONED ACTIVITIES. |
|
Additional Information: |
The marketing, representation and distribution of all kinds of special clays and other minerals. Pumice stone, absorbents for spills and perforations, minerals for organic farming, expanded clay, volcanic rock, silica and binders. Brand: Diatosum. |
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Additional Address: |
Registered office and premises in general located at the headinga address. |
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Franchise: |
No |
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Import / export: |
DOES NOT IMPORT / DOES NOT EXPORT |
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Future Perspective: |
Consolidation |
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Industry situation: |
Maturity |
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Chronological
Summary
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Year |
Act |
|
|
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2012 |
Appointments/ Re-elections (1) Company Formation (1)
Declaration of Sole Propietorship (1) |
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|
|
2013 |
Accounts deposit (year 2012) Appointments/ Re-elections (1)
Cessations/ Resignations/ Reversals (1) Change of Social Denomination (1)
Other Concepts/ Events (1) |
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|
|
2014 |
Accounts deposit (year 2013) Appointments/ Re-elections
(1) Cessations/ Resignations/ Reversals (1) |
|
|
|
2015 |
Accounts deposit (year 2014) |
|
|
|
2016 |
Accounts deposit (year 2015) Appointments/ Re-elections
(1) Cessations/ Resignations/ Reversals (1) Change of Social address (1) Loss
of the sole propietorship condition (1) Other Concepts/ Events (1) |
|
|
|
2017 |
Accounts deposit (year 2016) |
|
|
Breakdown
of Owners' Equity
|
|
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Registered Capital: |
3.000 |
|
Paid up capital: |
3.000 |
|
Updated
Evolution of the Subscribed and Paid-in Capital
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Publishing Date |
Registration Type |
Capital Subscribed |
Paid up capital |
Underwritten result |
Disbursed Result |
|
25/05/2012 |
Company Formation |
3.000 |
3.000 |
3.000 |
3.000 |
|
Founding
Partners
|
|
|
|
|
|
|
Partner Name |
NIF |
% Shareholding stake |
|
|
|
FRANCISCO JAVIER MORENO FERNÁNDEZ |
|
100 |
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Active
Social Bodies
|
|
|
|
|
|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in this Company |
|
JOINT MANAGER |
JOSE MANUEL MOLINA MARIN |
10/11/2016 |
1 |
|
|
FRANCISCO JAVIER MORENO FERNANDEZ |
10/11/2016 |
3 |
|
Historical
Social Bodies
|
|
|
|
|
|
Social Body's Name |
Post published |
End Date |
Other Positions in this Company |
|
CESAR VALERA PEDREŃO |
SINGLE ADMINISTRATOR |
16/04/2013 |
1 |
|
FRANCISCO JAVIER MORENO FERNANDEZ |
SINGLE ADMINISTRATOR |
10/11/2016 |
3 |
|
|
SINGLE PARTNER |
10/11/2016 |
|
|
LUIS RAMON NICOLAS GUILLERMO |
SINGLE ADMINISTRATOR |
14/07/2014 |
1 |
|
Executive
board
|
||
|
|
|
|
|
Post |
NIF |
Name |
|
ADMINISTRATOR SOLIDARIO |
|
FRANCISCO JAVIER MORENO FERNANDEZ |
|
ADMINISTRATOR SOLIDARIO |
|
JOSE MANUEL MOLINA MARIN |
Defaults,
Legal Claims and Insolvency Proceedings
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|
|
|
|
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 |
|
|
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Status: Friendly |
|
--- |
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Status: Pre-Litigation |
|
--- |
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Status: Litigation |
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--- |
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Status: Non-performing |
|
--- |
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Status: insolvency proceedings, bankruptcy and suspension of
payments |
|
--- |
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|
|
|
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 |
--- |
|
|
> Details 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. It has financial profitability.. ARCILLAS MINERALES Y SUMINISTROS SOCIEDAD LIMITADAobtains financial return as a consequence of an investment in its own resources which, a priori, might improve its financial and economic situation. It presents a efficient productivity. Gross margin shows adequate efficiency of the company in the variable costs associated with production. Sales profitability. The volume of business generated during the financial year was adjusted to cover the expenses before considering the tax effect. |
ARCILLAS MINERALES Y SUMINISTROS SOCIEDAD LIMITADA has a tight level of Financial Autonomy. The Internal Funds of the entity represent the 5.39% of the total amount of funding sources. The current debt represents a 72.92 % of the financial structure. In principle, a decrease in this ratio would indicate an improvement in the short-term financial situation. The company denotes a special dependence short-term financing which, a priori, could cause problems of short-term solvency. Reduced cash level and other liquid assets equivalent in relation to the volume of operations held. In principle, a decrease in this ratio would indicate a worsening in the Company's financial situation. It is in a Development stage. It has scarce experience in the Sector, characterized by not having yet achieved a strong market position. |
The information contained in the latest annual statements has led to a Scoring review for the company.
Probability
of default
|
> Estimated Probability of Default for the next 12 months: 2.487 %
|
Sector in which comparison is carried out: 467 Other specialised wholesale |
|
|
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 61.00% of the companies of the sector ARCILLAS MINERALES Y SUMINISTROS SOCIEDAD LIMITADA 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.
|
Result
of query submitted to the R.A.I. (Spanish Bad Debt Register) on
|
|
LEGAL
CLAIMS
|
|
|
|
|
|
Summary of Judicial Claims |
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||
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Not published |
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Not published |
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Not published |
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Not published |
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Not published |
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Not published |
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Not published |
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Not published |
|
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||
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|
Not published |
|
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Guarantees
|
|
References |
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|
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Turnover
|
|
|
Total Sales 2016 |
361.197,84 |
The sales data
is from the latest available financial statements in. Failing that, are
estimates data calculated by statistical methods.
|
Estimated
Balance
|
|
Micro company,
which in 2016 increased its turnover by 44%, which was not reflected in the
net result, of only 4 low figures. A total solvency ratio (1/1) is deduced
from the balance sheet, which demonstrates the total dependence on foreign
capital. |
|
Financial
Accounts and Balance Sheets
|
|
|
|
|
Financial Years
Presented
|
Ejercicio |
Tipo de Cuentas Anuales |
Fecha Presentacion |
|
2016 |
Normales |
August 2017 |
|
2015 |
Normales |
August 2016 |
|
2014 |
Normales |
September 2015 |
|
2013 |
Normales |
September 2014 |
|
2012 |
Normales |
September 2013 |
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 |
13.024,00 |
17.962,00 |
15.726,00 |
6.990,00 |
645,00 |
|
|
I. Intangible fixed assets : 11100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Tangible fixed assets : 11200 |
12.054,00 |
17.062,00 |
15.666,00 |
6.800,00 |
0,00 |
|
|
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 |
970,00 |
900,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Assets for deferred tax : 11600 |
0,00 |
0,00 |
60,00 |
190,00 |
645,00 |
|
|
VII. Non-current trade debtors :
11700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) CURRENT ASSETS: 12000 |
101.156,00 |
84.480,00 |
64.187,00 |
65.771,00 |
12.235,00 |
|
|
I. Stocks : 12200 |
25.566,00 |
23.260,00 |
25.166,00 |
10.492,00 |
4.192,00 |
|
|
II. Trade debtors and others receivable accounts
: 12300 |
70.331,00 |
48.786,00 |
35.950,00 |
39.940,00 |
7.470,00 |
|
|
1. Trade debtors /
accounts receivable: 12380 |
65.401,00 |
45.926,00 |
31.101,00 |
38.863,00 |
6.523,00 |
|
|
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 |
65.401,00 |
45.926,00 |
31.101,00 |
38.863,00 |
6.523,00 |
|
|
2. Called up share
capital: 12370 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other accounts
receivable : 12390 |
4.930,00 |
2.860,00 |
4.849,00 |
1.077,00 |
947,00 |
|
|
III. Short-term investment in Group
companies and associates: 12400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Short-term financial investments :
12500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Short-term accruals : 12600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Cash and other equivalent liquid assets
: 12700 |
5.260,00 |
12.434,00 |
3.071,00 |
15.339,00 |
573,00 |
|
|
TOTAL ASSETS (A + B) : 10000 |
114.181,00 |
102.442,00 |
79.913,00 |
72.760,00 |
12.880,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Liabilities and Net Worth |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
A) NET WORTH: 20000 |
6.153,00 |
4.366,00 |
2.821,00 |
2.431,00 |
1.064,00 |
|
|
A-1) Shareholders' equity: 21000 |
6.153,00 |
4.366,00 |
2.821,00 |
2.431,00 |
1.064,00 |
|
|
I. Capital: 21100 |
3.000,00 |
3.000,00 |
3.000,00 |
3.000,00 |
3.000,00 |
|
|
1. Registered capital
: 21110 |
3.000,00 |
3.000,00 |
3.000,00 |
3.000,00 |
3.000,00 |
|
|
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 |
1.366,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Capitalisation
Reserves: 21350 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Otras Reservas:
21360 |
1.366,00 |
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 |
0,00 |
-179,00 |
-569,00 |
-1.936,00 |
0,00 |
|
|
VI. Other shareholders'
contributions: 21600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Result of the period: 21700 |
1.786,00 |
1.546,00 |
390,00 |
1.366,00 |
-1.936,00 |
|
|
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 |
24.772,00 |
27.222,00 |
29.477,00 |
10.000,00 |
0,00 |
|
|
I. Long-term provisions: 31100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Long-term creditors : 31200 |
24.772,00 |
27.222,00 |
29.477,00 |
10.000,00 |
0,00 |
|
|
1. Amounts owed to credit
institutions: 31220 |
4.772,00 |
7.222,00 |
9.477,00 |
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 |
20.000,00 |
20.000,00 |
20.000,00 |
10.000,00 |
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 |
83.256,00 |
70.853,00 |
47.615,00 |
60.330,00 |
11.816,00 |
|
|
I. Short-term provisions: 32200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Short-term creditors : 32300 |
2.415,00 |
2.255,00 |
2.232,00 |
0,00 |
0,00 |
|
|
1. Amounts owed to
credit institutions: 32320 |
2.415,00 |
2.255,00 |
2.172,00 |
0,00 |
0,00 |
|
|
2. Creditors from
financial leasing : 32330 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other short-term
creditors : 32390 |
0,00 |
0,00 |
60,00 |
0,00 |
0,00 |
|
|
III. Short-term amounts owed to group and
associated companies: 32400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Trade creditors and other accounts
payable: 32500 |
80.841,00 |
68.599,00 |
45.383,00 |
60.330,00 |
11.816,00 |
|
|
1. Suppliers:
32580 |
42.081,00 |
50.407,00 |
32.886,00 |
47.882,00 |
11.133,00 |
|
|
a)
Long-term debts : 32581 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Short-term debts : 32582 |
42.081,00 |
50.407,00 |
32.886,00 |
47.882,00 |
11.133,00 |
|
|
2. Other creditors:
32590 |
38.761,00 |
18.191,00 |
12.497,00 |
12.448,00 |
683,00 |
|
|
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 |
114.181,00 |
102.442,00 |
79.913,00 |
72.760,00 |
12.880,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Profit and Loss |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
1. Net turnover: 40100 |
361.198,00 |
249.733,00 |
209.784,00 |
120.889,00 |
26.739,00 |
|
|
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 |
-211.859,00 |
-168.777,00 |
-138.260,00 |
-78.575,00 |
-22.129,00 |
|
|
5. Other operating income: 40500 |
27,00 |
0,00 |
0,00 |
53,00 |
0,00 |
|
|
6. Personnel costs: 40600 |
0,00 |
0,00 |
-9.306,00 |
-13.828,00 |
0,00 |
|
|
7. Other operating costs: 40700 |
-141.962,00 |
-74.219,00 |
-59.446,00 |
-25.016,00 |
-7.190,00 |
|
|
8. Amortisation of fixed assets:
40800 |
-5.007,00 |
-4.141,00 |
-2.134,00 |
-1.700,00 |
0,00 |
|
|
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 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
11. Impairment and result of transfers of
fixed assets: 41100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
12. Other results : 41300 |
411,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A) OPERATING INCOME (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11
+ 12) : 49100 |
2.807,00 |
2.596,00 |
637,00 |
1.823,00 |
-2.581,00 |
|
|
13. Financial income : 41400 |
35,00 |
64,00 |
1,00 |
0,00 |
0,00 |
|
|
a) Allocation of
financial subsidies, donations and legacies: 41430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Other financial
income: 41490 |
35,00 |
64,00 |
1,00 |
0,00 |
0,00 |
|
|
14. Financial expenditure : 41500 |
-460,00 |
-600,00 |
-117,00 |
-2,00 |
0,00 |
|
|
15. Changes in fair value of financial
instruments : 41600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
16. Exchange rate differences: 41700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
17. Impairment and result for transfers of
financial instruments : 41800 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
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 |
-425,00 |
-535,00 |
-117,00 |
-2,00 |
0,00 |
|
|
C) NET RESULT BEFORE TAXES ( A + B ) : 49300 |
2.382,00 |
2.061,00 |
520,00 |
1.821,00 |
-2.581,00 |
|
|
19. Income taxes : 41900 |
-595,00 |
-515,00 |
-130,00 |
-455,00 |
645,00 |
|
|
D) RESULT OF THE PERIOD ( C + 19 ) : 49500 |
1.786,00 |
1.546,00 |
390,00 |
1.366,00 |
-1.936,00 |
|
|
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 |
2015 |
2014 |
2013 |
2012 |
|
|
1. Fiscal year result before taxes.: 61100 |
2.382,00 |
2.061,00 |
520,00 |
1.821,00 |
-2.581,00 |
|
|
2. Results adjustments.: 61200 |
5.433,00 |
4.677,00 |
2.251,00 |
1.702,00 |
0,00 |
|
|
a) Fixed Assets Amortization (+).:
61201 |
5.007,00 |
4.141,00 |
2.134,00 |
1.700,00 |
0,00 |
|
|
g) Financial income (-).: 61207 |
-35,00 |
-64,00 |
-1,00 |
0,00 |
0,00 |
|
|
h) Financial Expenses (+). : 61208 |
460,00 |
600,00 |
117,00 |
2,00 |
0,00 |
|
|
3. Changes in current capital equity.: 61300 |
-12.203,00 |
11.770,00 |
-25.762,00 |
9.290,00 |
799,00 |
|
|
a) Stock (+/-).: 61301 |
-2.306,00 |
1.906,00 |
-14.674,00 |
-6.299,00 |
-4.192,00 |
|
|
d) Debtors and other accounts receivable
(+/-). : 61302 |
-21.545,00 |
-12.836,00 |
3.990,00 |
-32.470,00 |
-7.470,00 |
|
|
d) Creditors and other accounts payable
(+/-). : 61304 |
11.647,00 |
22.701,00 |
-15.077,00 |
48.059,00 |
12.461,00 |
|
|
4. Cash Flows from Other Operating Activities: 61400 |
-425,00 |
-535,00 |
-117,00 |
-2,00 |
0,00 |
|
|
a) Interest payments (-). : 61401 |
-460,00 |
-600,00 |
-117,00 |
-2,00 |
0,00 |
|
|
c) Interest collection (+). : 61403 |
35,00 |
64,00 |
1,00 |
0,00 |
0,00 |
|
|
5. Cash Flows from Operating Activities (1 + 2 + 3 + 4) :
61500 |
-4.814,00 |
17.972,00 |
-23.108,00 |
12.811,00 |
-1.782,00 |
|
|
6. Payments for investment (-).: 62100 |
-70,00 |
-2.296,00 |
-8.866,00 |
-6.800,00 |
-645,00 |
|
|
c) Fixed assets. : 62103 |
0,00 |
-1.396,00 |
-8.866,00 |
-6.800,00 |
0,00 |
|
|
e) Other financial assets. : 62105 |
-70,00 |
-900,00 |
0,00 |
0,00 |
0,00 |
|
|
h) Other assets. : 62108 |
0,00 |
0,00 |
0,00 |
0,00 |
-645,00 |
|
|
7. Divestment payment collection (+). : 62200 |
5.007,00 |
60,00 |
130,00 |
455,00 |
0,00 |
|
|
c) Fixed assets. : 62203 |
5.007,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
h) Other assets. : 62208 |
0,00 |
60,00 |
130,00 |
455,00 |
0,00 |
|
|
8. Cash Flow from Investing Activities (6+7) less Amortization:
62300 |
-70,00 |
-6.377,00 |
-10.870,00 |
-8.045,00 |
-645,00 |
|
|
9. Payment collection and payments for equity instruments. :
63100 |
0,00 |
0,00 |
0,00 |
0,00 |
3.000,00 |
|
|
a) Issuance of equity instruments (+). :
63101 |
0,00 |
0,00 |
0,00 |
0,00 |
3.000,00 |
|
|
10. Payment collection and payments for financial liabilities
instruments.: 63200 |
-2.290,00 |
-2.232,00 |
21.709,00 |
10.000,00 |
0,00 |
|
|
a) Issuance : 63201 |
160,00 |
82,00 |
21.709,00 |
10.000,00 |
0,00 |
|
|
2. Debts incurred with credit institutions
(+). : 63203 |
160,00 |
82,00 |
11.649,00 |
0,00 |
0,00 |
|
|
5. Other debts (+). : 63206 |
0,00 |
0,00 |
10.060,00 |
10.000,00 |
0,00 |
|
|
b) Repayment and amortization of :
63207 |
-2.450,00 |
-2.315,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Debts incurred with credit institutions
(-).: 63209 |
-2.450,00 |
-2.255,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other debts (-). : 63212 |
0,00 |
-60,00 |
0,00 |
0,00 |
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 |
-2.290,00 |
-2.232,00 |
21.709,00 |
10.000,00 |
3.000,00 |
|
|
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 |
-7.174,00 |
9.363,00 |
-12.269,00 |
14.766,00 |
573,00 |
|
|
Cash or equivalent assets as of beginning
of the fiscal year.: 65100 |
12.434,00 |
3.071,00 |
15.339,00 |
573,00 |
0,00 |
|
|
Cash or equivalent assets as of end of the
fiscal year.: 65200 |
5.260,00 |
12.434,00 |
3.071,00 |
15.339,00 |
573,00 |
|
|
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: |
-0,02 % |
0,01 % |
0,04 % |
0,01 % |
-152,97 % |
10,77 % |
|
|
Net Financial Debt: |
2,96 |
1,83 |
2,53 |
2,16 |
17,08 |
-15,49 |
|
|
Cash Flow Yield: |
-0,06 % |
0,01 % |
0,09 % |
0,01 % |
-168,74 % |
7,71 % |
|
|
EBITDA over Sales: |
2,05 % |
6,68 % |
2,70 % |
6,39 % |
-24,03 % |
4,53 % |
|
|
Profitability |
2016 |
2015 |
Variación 2016 - 2015 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating economic profitability: |
2,12 % |
4,39 % |
2,56 % |
3,92 % |
-17,22 % |
12,05 % |
|
|
Total economic profitability: |
2,49 % |
4,44 % |
2,60 % |
3,96 % |
-4,15 % |
12,28 % |
|
|
Financial profitability: |
29,04 % |
5,55 % |
35,40 % |
4,60 % |
-17,98 % |
20,73 % |
|
|
Margin: |
0,66 % |
4,45 % |
1,04 % |
3,94 % |
-36,19 % |
13,07 % |
|
|
Mark-up: |
0,55 % |
4,49 % |
0,83 % |
3,56 % |
-33,88 % |
25,95 % |
|
|
Solvency |
2016 |
2015 |
Variación 2016 - 2015 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity: |
0,06 |
0,38 |
0,18 |
0,34 |
-64,00 |
12,46 |
|
|
Acid Test: |
0,91 |
1,19 |
0,86 |
1,17 |
5,08 |
1,72 |
|
|
Working Capital / Investment: |
0,16 |
0,23 |
0,13 |
0,21 |
17,86 |
10,07 |
|
|
Solvency: |
1,22 |
1,88 |
1,19 |
1,78 |
1,90 |
5,68 |
|
|
Indebtedness |
2016 |
2015 |
Variación 2016 - 2015 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness level: |
17,56 |
0,85 |
22,46 |
0,92 |
-21,83 |
-6,69 |
|
|
Borrowing Composition: |
0,30 |
0,66 |
0,38 |
0,67 |
-22,56 |
-1,40 |
|
|
Repayment Ability: |
14,59 |
8,98 |
14,56 |
9,47 |
0,24 |
-5,15 |
|
|
Warranty: |
1,06 |
2,17 |
1,04 |
2,09 |
1,19 |
3,73 |
|
|
Generated resources / Total creditors: |
0,06 |
0,10 |
0,06 |
0,09 |
8,46 |
9,42 |
|
|
Efficiency |
2016 |
2015 |
Variación 2016 - 2015 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity: |
|
1,30 |
|
1,30 |
|
0,16 |
|
|
Turnover of Collection Rights : |
5,14 |
4,85 |
5,12 |
4,74 |
0,34 |
2,31 |
|
|
Turnover of Payment Entitlements: |
4,38 |
3,12 |
3,54 |
3,16 |
23,56 |
-1,19 |
|
|
Stock rotation: |
14,04 |
4,30 |
10,62 |
4,91 |
32,10 |
-12,59 |
|
|
Assets turnover: |
3,19 |
0,99 |
2,46 |
0,99 |
29,74 |
-0,90 |
|
|
Borrowing Cost: |
0,43 |
1,53 |
0,61 |
1,77 |
-30,32 |
-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: |
-0,02 % |
0,04 % |
-0,06 % |
0,12 % |
0,02 % |
|
|
Net Financial Debt: |
2,96 |
2,53 |
10,34 |
-1,52 |
0,22 |
|
|
Cash Flow Yield: |
-0,06 % |
0,09 % |
-0,15 % |
0,20 % |
0,04 % |
|
|
EBITDA over Sales: |
2,05 % |
2,70 % |
1,32 % |
2,91 % |
-9,65 % |
|
|
Profitability |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
Operating economic profitability: |
2,12 % |
2,56 % |
0,80 % |
2,51 % |
-20,04 % |
|
|
Total economic profitability: |
2,49 % |
2,60 % |
0,80 % |
2,51 % |
-20,04 % |
|
|
Financial profitability: |
29,04 % |
35,40 % |
13,83 % |
56,21 % |
-181,84 % |
|
|
Margin: |
0,66 % |
1,04 % |
0,30 % |
1,51 % |
-9,65 % |
|
|
Mark-up: |
0,55 % |
0,83 % |
0,25 % |
1,51 % |
-9,65 % |
|
|
Solvency |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
Liquidity: |
0,06 |
0,18 |
0,06 |
0,25 |
0,05 |
|
|
Acid Test: |
0,91 |
0,86 |
0,82 |
0,92 |
0,68 |
|
|
Working Capital / Investment: |
0,16 |
0,13 |
0,21 |
0,07 |
0,03 |
|
|
Solvency: |
1,22 |
1,19 |
1,35 |
1,09 |
1,09 |
|
|
Indebtedness |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
Indebtedness level: |
17,56 |
22,46 |
27,33 |
28,94 |
11,10 |
|
|
Borrowing Composition: |
0,30 |
0,38 |
0,62 |
0,17 |
0,00 |
|
|
Repayment Ability: |
14,59 |
14,56 |
27,82 |
19,96 |
-4,58 |
|
|
Warranty: |
1,06 |
1,04 |
1,04 |
1,03 |
1,09 |
|
|
Generated resources / Total creditors: |
0,06 |
0,06 |
0,03 |
0,04 |
-0,16 |
|
|
Efficiency |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
Productivity: |
|
|
1,30 |
1,25 |
|
|
|
Turnover of Collection Rights : |
5,14 |
5,12 |
5,84 |
3,03 |
3,58 |
|
|
Turnover of Payment Entitlements: |
4,38 |
3,54 |
4,36 |
1,72 |
2,48 |
|
|
Stock rotation: |
14,04 |
10,62 |
8,31 |
11,35 |
6,99 |
|
|
Assets turnover: |
3,19 |
2,46 |
2,63 |
1,66 |
2,08 |
|
|
Borrowing Cost: |
0,43 |
0,61 |
0,15 |
0,00 |
0,00 |
|
|
COMPARATIVE
SECTORIAL BALANCE
|
Sector-based Comparison
under the rules of the New General Accounting Plan.
|
Net Rights Granted |
Variación - |
|
|
|
Empresa |
Sector |
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Net Rights Granted |
Variación - |
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Empresa |
Sector |
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Net Rights Granted |
Variación - |
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Empresa |
Sector |
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News
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--
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Public
Tenders and Works Won
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No Public Tenders
assigned to the name of the company.
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Research
Summary
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The Company was incorporated in May 2012, social capital
3000 euros. Purchase-sale, representation and distribution of all kinds of
clays and minerals. |
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Answer
to additional question
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Company with professionals with expertise in the clays and
minerals sector. Absorbent minerals for all types of spills, in industries,
workshops, gas stations, minerals for drilling, drilling, civil engineering,
foundries and treatment plants. Minerals for agricultural use, pumice stone,
highlighting its use in agriculture, due to its great absorption capacity.
Beds for cats and other pets, products for gardening, and others. |
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Sources
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Registry of Commerce's Official Gazette. Own and external data
bases Company References |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 63.75 |
|
|
1 |
INR 89.39 |
|
Euro |
1 |
INR 78.54 |
|
Euro |
1 |
INR 79.19 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
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Analysis Done by
: |
NIY |
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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.