|
|
|
MIRA
INFORM REPORT
|
Report No. : |
495543 |
|
Report Date : |
10.03.2018 |
IDENTIFICATION DETAILS
|
Name : |
MULTIFIBRAS-COMERCIO E IMPORTACAO DE FIOS LDA |
|
|
|
|
Registered Office : |
Rua Do Vilar Nr. 675 - Santiago Do Candoso 4835-256-Guimaraes Guimaraes Braga |
|
|
|
|
Country : |
Portugal |
|
|
|
|
Financials (as on) : |
2016 |
|
|
|
|
Date of Incorporation : |
03.06.1996 |
|
|
|
|
Legal Form : |
Private Limited Company |
|
|
|
|
Line of Business : |
Wholesale of natural fibers, artificial and synthetic |
|
|
|
|
No. of Employees : |
3 |
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 : |
Slow but Correct |
|
|
|
|
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) |
|
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. After the global financial crisis in 2008, Portugal’s economy contracted in 2009 and fell into recession 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, and its economic recovery gained traction in 2015 because of strong exports and a rebound in private consumption. GDP growth accelerated in 2016, and probably reached 2.5 % 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
MULTIFIBRAS-COMERCIO E IMPORTACAO DE FIOS LDA
FINANCIAL HIGHLIGHTS
|
|
2014 |
2015 |
2016 |
|
Net sales |
2.222.687,78 |
2.820.133,90 |
2.851.273,32 |
|
Net income for the year |
7.607,61 |
4.317,33 |
6.222,03 |
|
Shareholders funds |
480.962,59 |
485.279,92 |
491.501,95 |
|
Stocks |
51.846,77 |
66.857,16 |
280.122,75 |
|
Liability |
552.774,23 |
655.709,05 |
1.033.588,37 |
|
Assets |
1.033.736,82 |
1.140.988,97 |
1.525.090,32 |
SUMMARY
|
Legal Form |
Private Limited Company |
|
Constitution |
03-06-1996 |
|
V.A.T. Number / NIF |
503661880 |
|
Employees |
3 |
|
Capital |
99.759,58 |
|
Sales in : 31-12-2016 |
2.851.273,32 |
|
Shareholders Funds in:
31-12-2016 |
491.501,95 |
|
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 |
MULTIFIBRAS-COMERCIO E
IMPORTACAO DE FIOS LDA |
|
Trust Nº. |
631929 |
|
V.A.T. Number / NIF |
503661880 |
|
Address |
Rua Do Vilar Nr. 675 - Santiago
Do Candoso |
|
Postal Code |
4835-256-GUIMARAES |
|
Municipality |
GUIMARAES |
|
District |
BRAGA |
|
Country |
Portugal |
|
Telephone |
253520731 |
|
Fax |
253520739 |
|
E-M ail |
vribeiro@risatel.com |
|
CAE Main |
46761- Wholesale of natural
fibers, artificial and synthetic |
MANAGEMENT BODIES
|
VITOR VALDEMAR TEIXEIRA RIBEIRO |
|
Managing-Partner |
|
LUCIA DE FATIMA DE FREITAS
RIBEIRO |
|
Managing-Partner |
LEGAL STRUCTURE
Registed on the Register Record Office of Guimaraes with the
Register Number 503661880 previous number 5189 in 03 -06-1996
Constitution celebrated in 03-06-1996 published on Diário da
República number 187 of 13-08-1996
To oblige the company it is necessary 1 signatures
CHANGES
TO SOCIETY
In 11-07-2017 on Portal MJ of 11-07-2017 annual financial
statements
In 15-07-2016 on Portal MJ of 15-07-2016 annual financial
statements
In 07-07-2015 on Portal MJ of 07-07-2015 annual financial
statements
In 08-07-2014 on Portal MJ of 08-07-2014 annual financial
statements
In 04-07-2013 on Portal MJ of 04-07-2013 annual financial
statements
In 06-07-2012 on Portal MJ of 06-07-2012 annual financial
statements
In 20-03-2003 on Diário da República number 135 of 12-06-2003 head
office change
In 29-04-1999 on Diário da República number 180 of 04-08-1999 increase
of capital
CAPITAL
The Capital is 99.759,58
with the
following distribution
|
VITOR VALDEMAR TEIXEIRA RIBEIRO |
49.879,79 |
50% |
|
LUCIA DE FATIMA DE FREITAS
RIBEIRO |
49.879,79 |
50% |
BIOGRAPHIES
|
Name |
VITOR VALDEMAR TEIXEIRA RIBEIRO |
|
Funtion |
Managing-Partner |
|
Address |
Rua Dr.José Sampaio, 761 |
|
Locality |
4810-275 GUIMARAES |
|
Naturality |
Costa - Guimarães |
|
Civil State |
Married |
|
Consort |
Lúcia de Fátima de Freitas
Ribeiro |
|
Previous Connections |
Exerceu a sua actividade como
empresário em nome individual. |
|
Historical of Professional
Connections and Participations |
The subject had links with the
following company(ies): |
|
|
POSSIBLE LEVEL-LDA como Sócio
Gerente. |
|
Links to others companies |
The subject has connections
with the following company (ies) RISATEL-SOCIEDADE COMERCIAL DE
FIOS TEXTEIS LDA as Managing-Partner with a participation of 1.500.000,00 ,
in a capital of 3.000.000,00 . LETASIR-IMOBILIARIA LDA as
Managing-Partner with a participation of 100.000,00 in a capital of
200.000,00 . FIBRATEL-COMERCIO DE TEXTEIS LDA as Managing-Partner with a
participation of 25.000,00 , in a capital of 50.000,00 . VIMARDOMUS-INVESTIMENTOS
IMOBILIARIOS SA as Administrator . RISAFO-COMERCIO E INVESTIMENTOS
SA as Board of Director's President . MEROOFICINA-ARQUITECTOS LDA as
Managing-Partner with a participation of 64.000,00 , in a capital of
160.000,00 . INSIDEPROGRESS-IMOBILIARIA LDA as Managing-Partner with a
participation of 12.500,00 , in a capital of 25.000,00 . |
|
Name |
LUCIA DE FATIMA DE FREITAS
RIBEIRO |
|
Funtion |
Managing-Partner |
|
Address |
Rua Dr. José Sampaio, n.º 761,
Oliveira do Castelo |
|
Locality |
4810-275 GUIMARAES |
|
Naturality |
São João-Caldas de Vizela |
|
Civil State |
Married |
|
Consort |
Vítor Valdemar Teixeira Ribeiro |
|
Links to others companies |
The subject has connections with
the following company (ies) A. M. FREITAS & FILHOS LDA
as Partner with a participation of 5.785,71 , in a capital of 15.000,00 . VIMARDOMUS-INVESTIMENTOS
IMOBILIARIOS SA as Administrator . MEROOFICINA-ARQUITECTOS LDA as
Managing-Partner with a participation of 64.000,00 , in a capital of
160.000,00 . INSIDEPROGRESS-IMOBILIARIA LDA as Managing-Partner with a
participation of 12.500,00 , in a capital of 25.000,00 . |
ACTIVITIES
|
Main CAE |
46761- Wholesale of natural
fibers, artificial and synthetic |
BUSINESS DESCRIPTION
Comércio
de fios para a indústria têxtil
GEOGRAPHIC DISTRIBUTION OF SALES
|
INTERNAL MARKET |
|
INTERNATIONAL MARKET |
|
||||
|
YEAR |
|
|
EU |
|
EXTRA-EU |
|
TOTAL |
|
2016 |
2.816.417,44 |
98,78% |
34.855,88 |
1,22% |
0,00 |
0,00% |
2.851.273,32 |
|
2015 |
2.819.747,58 |
99,99% |
386,32 |
0,01% |
0,00 |
0,00% |
2.820.133,90 |
|
2014 |
2.192.816,82 |
98,66% |
29.870,96 |
1,34% |
0,00 |
0,00% |
2.222.687,78 |
|
2013 |
2.873.920,28 |
98,33% |
48.721,97 |
1,67% |
0,00 |
0,00% |
2.922.642,25 |
|
2012 |
2.116.041,82 |
100,00% |
0,00 |
0,00% |
0,00 |
0,00% |
2.116.041,82 |
GEOGRAPHIC DISTRIBUTION OF PURCHASES
|
|
INTERNAL MARKET |
|
INTERNATIONAL MARKET |
|
|||
|
YEAR |
|
|
EU |
|
EXTRA-EU |
|
TOTAL |
|
2016 |
262.309,49 |
8,79% |
0,00 |
0,00% |
2.721.569,91 |
91,21% |
2.983.879,40 |
|
2015 |
246.564,27 |
9,01% |
0,00 |
0,00% |
2.490.631,83 |
90,99% |
2.737.196,10 |
|
2014 |
188.649,47 |
9,27% |
0,00 |
0,00% |
1.846.112,82 |
90,73% |
2.034.762,29 |
|
2013 |
289.240,71 |
10,61% |
0,00 |
0,00% |
2.436.493,15 |
89,39% |
2.725.733,86 |
|
2012 |
2.031.842,48 |
100,00% |
0,00 |
0,00% |
0,00 |
0,00% |
2.031.842,48 |
BANKS AND FINANCIAL INSTITUTIONS
|
CAIXA GERAL
DE DEPOSITOS, SA |
Guimarães |
|
BANCO SANTANDER TOTTA SA |
Guimarães |
|
BANCO BILBAO VIZCAYA ARGENTARIA
(PORTUGAL), SA |
Guimarães |
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 |
3 |
2 |
67% |
1 |
33% |
|
2015 |
3 |
2 |
67% |
1 |
33% |
|
2014 |
3 |
2 |
67% |
1 |
33% |
|
2013 |
3 |
2 |
67% |
1 |
33% |
|
2012 |
3 |
2 |
67% |
1 |
33% |
HEAD OFFICE AND INSTALLATIONS
Had installations Avenida D.Afonso Henriques, 228, 4800, GUIMARAES
Has head office Rua Do Vilar, 675, 4835-256, GUIMARAES,
Tel:253520730, Fax:253520739
Had head office Rua Paio Galvão, 36, 3º, sala A, 4800, GUIMARAES
FINANCIAL DEMONSTRATION SNC
BALANCE
SHEET SNC
|
COINEUROS |
|
|
|
YEAR:2016 |
|
|
2016 |
2015 |
2014 |
%VAR.2016/15 |
|
ASSET |
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
Tangible fixed assets |
120.840,43 |
50.613,77 |
60.134,85 |
138,75% |
|
Investment properties |
- |
82.820,00 |
- |
- |
|
Goodwill |
- |
- |
- |
- |
|
Intangible assets |
- |
- |
- |
- |
|
Biological assets |
- |
- |
- |
- |
|
Financial participations -
patrimonial equity method |
- |
- |
- |
- |
|
Financial participations -
other methods |
- |
- |
- |
- |
|
Shareholders/partners |
- |
- |
- |
- |
|
Other financial assets |
- |
- |
- |
- |
|
Deferred tax assets |
- |
- |
- |
- |
|
Financial investments(exclusive
use by small entities and micro entities) |
- |
- |
- |
- |
|
Total |
120.840,43 |
133.433,77 |
60.134,85 |
(9,44)% |
|
CURRENT ASSETS |
|
|
|
|
|
Inventories |
280.122,75 |
66.857,16 |
51.846,77 |
318,99% |
|
Biological assets |
- |
- |
- |
- |
|
Costumers |
1.032.789,30 |
775.107,62 |
514.483,05 |
33,24% |
|
Advances to suppliers |
20.232,50 |
- |
- |
- |
|
State and other public entities |
2.092,54 |
69.167,52 |
28.105,98 |
(96,97)% |
|
Shareholders/partners |
- |
- |
- |
- |
|
Other accounts receivable |
- |
- |
- |
- |
|
Deferrals |
1.073,52 |
1.814,06 |
2.849,85 |
(40,82)% |
|
Financial assets held for
trading |
2.900,30 |
2.900,30 |
5.280,30 |
- |
|
Other financial assets |
- |
- |
- |
- |
|
Non-current assets held for
sale |
- |
- |
- |
- |
|
Other current assets |
- |
- |
- |
- |
|
Cashier and bank deposits |
65.038,98 |
91.708,54 |
371.036,02 |
(29,08)% |
|
Total |
1.404.249,89 |
1.007.555,20 |
973.601,97 |
39,37% |
|
TOTAL ASSET |
1.525.090,32 |
1.140.988,97 |
1.033.736,82 |
33,66% |
|
SHAREHOLDERS FUNDS AND
LIABILITIES SHAREHOLDERS FUNDS |
|
|
|
|
|
Capital |
99.759,58 |
99.759,58 |
99.759,58 |
- |
|
Own shares |
- |
- |
- |
- |
|
Other shareholders funds
instruments |
- |
- |
- |
- |
|
Emission premiuns |
- |
- |
- |
- |
|
Legal reserves |
19.951,91 |
19.951,91 |
19.951,91 |
- |
|
Other reserves |
365.568,43 |
361.251,10 |
353.643,49 |
1,20% |
|
Net retained |
- |
- |
- |
- |
|
Adjustments on financial assets |
- |
- |
- |
- |
|
Revaluation surplus |
- |
- |
- |
- |
|
Other shareholders funds
changes |
- |
- |
- |
- |
|
Total |
485.279,92 |
480.962,59 |
473.354,98 |
0,90% |
|
Net income for the period |
6.222,03 |
4.317,33 |
7.607,61 |
44,12% |
|
Antecipated dividends |
- |
- |
- |
- |
|
TOTAL OF SHAREHOLDERS FUNDS |
491.501,95 |
485.279,92 |
480.962,59 |
1,28% |
|
LIABILITY |
|
|
|
|
|
NON-CURRENT LIIABILITIES |
|
|
|
|
|
Provisions |
- |
- |
- |
- |
|
Financing obtained |
136.842,08 |
301.857,18 |
- |
(54,67)% |
|
Responsability for
post-employment beneficts |
- |
- |
- |
- |
|
Diferred taxes liabilities |
- |
- |
- |
- |
|
Other payable accounts |
- |
- |
- |
- |
|
Total |
136.842,08 |
301.857,18 |
|
(54,67)% |
|
CURRENT LIABILITIES |
|
|
|
|
|
Suppliers |
281.180,10 |
230.336,01 |
509.436,20 |
22,07% |
|
Advances from costumers |
- |
97.508,84 |
- |
- |
|
State and other public entities |
5.809,98 |
10.992,00 |
2.706,15 |
(47,14)% |
|
Shareholders/partners |
- |
- |
- |
- |
|
Financing obtained |
602.387,67 |
700,00 |
27.639,23 |
85.955,38% |
|
Other payable accounts |
7.368,54 |
14.315,02 |
12.992,65 |
(48,53)% |
|
Deferrals |
- |
- |
- |
- |
|
Financial liabilities held for
trading |
- |
- |
- |
- |
|
Other financial liabilities |
- |
- |
- |
- |
|
Non-current liabilities held
for sale |
- |
- |
- |
- |
|
Other current liabilities |
- |
- |
- |
- |
|
Total |
896.746,29 |
353.851,87 |
552.774,23 |
153,42% |
|
TOTAL LIABILITIES |
1.033.588,37 |
655.709,05 |
552.774,23 |
57,63% |
|
TOTAL SHAREHOLDERS FUNDS AND
LIABILITIES |
1.525.090,32 |
1.140.988,97 |
1.033.736,82 |
33,66% |
|
INCOME STATEMENT |
|
|
|
|
|
INCOME AND EXPENSES |
|
|
|
|
|
Sales and services |
2.851.273,32 |
2.820.133,90 |
2.222.687,78 |
1,10% |
|
Operating government grants |
- |
- |
- |
- |
|
Gains/losses allocated
subsidiaries, associates and joint ventures |
- |
- |
- |
- |
|
Variation in production
inventories |
12.540,41 |
(806,91) |
(9.032,36) |
(1.654,13)% |
|
Work for the entity itself |
- |
- |
- |
- |
|
Cost of goods sold and
materials consumed |
2.673.875,66 |
2.620.665,14 |
2.011.693,29 |
2,03% |
|
Suppliers and external services |
109.278,56 |
100.713,66 |
101.725,70 |
8,50% |
|
Personnel costs |
71.627,78 |
73.004,47 |
70.783,38 |
(1,89)% |
|
Impairment of inventories
(losses/revearsals) |
- |
- |
- |
- |
|
Impairment of receivables
(losses/revearsals) |
(7.080,73) |
- |
(1.994,83) |
- |
|
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 |
54.165,11 |
19.248,92 |
23.936,37 |
181,39% |
|
Other expenses and losses |
33.603,99 |
14.365,86 |
15.565,42 |
133,92% |
|
Result before depreciation,
financing costs and taxes |
36.673,58 |
29.826,78 |
39.818,83 |
22,96% |
|
Expenses/reversals of
depreciation and amortization |
12.593,34 |
11.721,12 |
14.734,06 |
7,44% |
|
Impairment of investments
depreciable/amortizable (losses/reversals) |
- |
- |
- |
- |
|
Operating result (before
financing costs and taxes) |
24.080,24 |
18.105,66 |
25.084,77 |
33,00% |
|
Interest and similar income
obtained |
- |
- |
- |
- |
|
interest and similar expenses
incurred |
7.237,82 |
994,15 |
5.606,30 |
628,04% |
|
Net before taxes |
16.842,42 |
17.111,51 |
19.478,47 |
(1,57)% |
|
Income tax of the period |
10.620,39 |
12.794,18 |
11.870,86 |
(16,99)% |
|
Net profit for the period |
6.222,03 |
4.317,33 |
7.607,61 |
44,12% |
|
Results of discontinued
operations (net of taxes) included in the net icome of the period |
- |
- |
- |
- |
|
RATIOS SNC |
|
|
|
|
YEAR |
2016 |
2015 |
2014 |
|
TURNOVER RATIOS |
|
|
|
|
Shareholder's Funds
Profitability (Net Income /
Shareholders Funds) (%) |
1,27 |
0,89 |
1,58 |
|
Return on Assets (Operating
Result / Total Asset)(%) |
1,58 |
1,59 |
2,43 |
|
Sales Net Profitability (Net Income / Sales) (%) |
0,22 |
0,15 |
0,34 |
|
EFFICIENCY RATIOS |
|
|
|
|
Medium Term Receivable
(Costumers / Sales) * 365 (d) |
132,21 |
100,32 |
84,49 |
|
Medium Term Payable (Suppliers
/ Purchases + Suppliers and external services)*365 (d) |
34,40 |
30,71 |
91,38 |
|
Asset Rotation (Sales /
Toral Asset) (%) |
186,96 |
247,17 |
215,01 |
|
PRODUCTIVITY RATIOS |
|
|
|
|
Gross Added Value / Employee
(#) |
33.740,21 |
34.277,08 |
36.202,46 |
|
Sales / Employee (#) |
950.424,44 |
940.044,63 |
740.895,93 |
|
Productivity (Gross Added Value / Personnel costs) (#) |
1,41 |
1,41 |
1,53 |
|
SHORT TERM RATIOS |
|
|
|
|
General Liquidity (Current Assets / Current Liabilities) (#) |
1,57 |
2,85 |
1,76 |
|
Reduced Liquidity (Current Assets - Inventories / Current Liabilities) (#) |
1,25 |
2,66 |
1,67 |
|
Immediate Liquidity (Cashier
and bank deposits / Current Liabilities) (#) |
0,07 |
0,26 |
0,67 |
|
MEDIUM LONG TERM RATIOS |
|
|
|
|
Financial Autonomy
(Shareholders Funds / Total Asset) (%) |
32,23 |
42,53 |
46,53 |
|
Solvability(Shareholders Funds
/ Total Liabilities) (%) |
47,55 |
74,01 |
87,01 |
|
Debt Structure (Current Liabilities / Total Liabilities) (%) |
86,76 |
53,96 |
100,00 |
|
General Debt (Total Liabilities / Total Asset) (%) |
67,77 |
57,47 |
53,47 |
|
Debt Capacity (Shareholders Funds / Shareholders
Funds + Non Current Liabilities)(%) |
78,22 |
61,65 |
|
|
Capital Structure
(Shareholder's Funds / Non Current Liabilities) (%) |
359,17 |
160,76 |
|
|
OPERATIONAL AND FINANCIAL RISK |
|
|
|
|
Operational Leverage Level (OLL) (Gross Margin / Operating Result) (#) |
7,37 |
11,02 |
8,41 |
|
Financial Leverage Level (FLL) (Gross Operating Profit /
Operating Result) (#) |
1,43 |
1,06 |
1,29 |
|
Combined Leverage Level (OLL x FLL) (#) |
10,53 |
11,66 |
10,83 |
CASH FLOW
STATEMENT
|
RUBRICS |
2016 |
2015 |
PERIODS |
|
CASH FLOWS FROM OPERATIONAL
ACTIVITIES |
|
|
|
|
Customers receipts |
- |
- |
- |
|
Payments to suppliers |
- |
- |
- |
|
Payments to employees |
- |
- |
- |
|
Cash at bank generated from
operations |
0,00 |
0,00 |
- |
|
Payment/receipt ofincome tax |
- |
- |
- |
|
Other receipts/payments |
- |
- |
- |
|
Cash Flows from Operational
Activities (A) |
0,00 |
0,00 |
- |
|
CASH FLOWS' INVESTMENT ACTIVITIES |
|
|
|
|
Payments regarding: |
|
|
|
|
Fixed tangible assets |
- |
- |
- |
|
Intangible assets |
- |
- |
- |
|
Financial investments |
- |
- |
- |
|
Other assets |
- |
- |
- |
|
Receipts from: |
|
|
|
|
Fixed tangible assets |
- |
- |
- |
|
Intangible assets |
- |
- |
- |
|
Financial investments |
- |
- |
- |
|
Other assets |
- |
- |
- |
|
Investment subsidies |
- |
- |
- |
|
Interest and similar income |
- |
- |
- |
|
Dividends |
- |
- |
- |
|
Cash Flows' Investments
Activities (B) |
0,00 |
0,00 |
- |
|
CASH FLOWS' INVESTMENT
ACTIVITIES |
|
|
|
|
Receipts from: |
|
|
|
|
Obtained financing |
- |
- |
- |
|
Paying-up of capital and other
equity instruments |
- |
- |
- |
|
Coverage of losses |
- |
- |
- |
|
Donations |
- |
- |
- |
|
Other financing operations |
- |
- |
- |
|
Payments regarding: |
|
|
|
|
Obtained financing |
- |
- |
- |
|
Interests and similar expenses |
- |
- |
- |
|
Dividends |
- |
- |
- |
|
Capital's redution and other equity instruments |
- |
- |
- |
|
Other financing operations |
- |
- |
- |
|
Cash Flows' Financing
Activities © |
0,00 |
0,00 |
- |
|
Variation in cash at bank and its equivalents (A+B+C) |
0,00 |
0,00 |
- |
|
Effect of exchange differences |
- |
- |
- |
|
Cash at bank and its
equivalents at the start of period |
- |
- |
- |
|
Cash at bank and its
equivalents at the end of period |
- |
- |
- |
CASH FLOWS
|
MOVIMENTOS DO
PERIODO DE 2016 |
||||
|
RUBRICS |
INITIAL BALANCE |
DEBITS |
CREDITS |
FINAL BALANCE |
|
PERIOD'S CARRYING AMOUNT AND
MOVEMENTS |
|
|
|
|
|
Cash in hand |
518,97 |
3.045,33 |
- |
3.564,30 |
|
Order deposits |
91.189,57 |
- |
29.714,89 |
61.474,68 |
|
Other bank deposits |
- |
- |
- |
0,00 |
|
Total cash at bank and bank
deposits |
91.708,54 |
3.045,33 |
29.714,89 |
65.038,98 |
|
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 |
|||
|
|
RECOGNIZED
IN PROFIT AND LOSS |
ON REVALUED ASSETS RECOGNIZED IN EQUITY |
TOTAL |
RECOGNIZED
IN PROFIT AND LOSS |
RECOGNIZED
IN EQUITY |
TOTAL |
|
Individual assets |
|
|
|
|
|
|
|
Fixed tangible assets |
0,00 |
- |
- |
0,00 |
- |
- |
|
Goodwill |
- |
- |
- |
0,00 |
- |
- |
|
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 |
ATTRIBU TED
TO THE PERIOD |
|
Grants related to assets/investment: |
- |
0,00 |
- |
0,00 |
|
Fixed tangible assets |
- |
0,00 |
- |
0,00 |
|
Land and Natural Resources |
- |
- |
- |
- |
|
Buildings and other structures |
- |
- |
- |
- |
|
Basic equipment |
- |
- |
- |
- |
|
Transport equipment |
- |
- |
- |
- |
|
Office equipment |
- |
- |
- |
- |
|
Biological equipment |
- |
- |
- |
- |
|
Others |
- |
- |
- |
- |
|
Intangible assets |
- |
0,00 |
- |
0,00 |
|
Development projects |
- |
- |
- |
- |
|
Computer programmes |
- |
- |
- |
- |
|
Industrial property |
- |
- |
- |
- |
|
Others |
- |
- |
- |
- |
|
Other assets |
- |
- |
- |
- |
|
Grants related to income /
operating |
- |
- |
- |
- |
|
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 |
- |
7.080,73 |
(7.080,73) |
|
Other receivables |
- |
- |
0,00 |
|
Equity instruments and other
securities |
- |
- |
0,00 |
|
Others |
- |
- |
0,00 |
|
TOTAL |
0,00 |
7.080,73 |
(7.080,73) |
DEBTS REGISTERED AS DOUBTFUL
|
RUBRICS |
VALUE |
|
Regarding insolvency and
company recovery procedures or enforcement procedures |
- |
|
Claimed in court |
5.189,30 |
|
In arrears: |
67.231,66 |
|
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 |
67.231,66 |
|
TOTAL |
72.420,96 |
EMPLOYEE BENEFITS, COMPANY EMPLOYEES AND PERSONNEL COSTS
|
RUBRICS |
AVERAGE NUMBER OF EMPLOYEES |
AVERAGE NUMBER OF HOURS WORKED |
|
Company employees, paid and unpaid |
3 |
5.760 |
|
Paid company employees |
3 |
5.760 |
|
Company UNPAID employees |
0 |
- |
|
Company employees, by type of
working hours |
|
|
|
Full time company employees |
3 |
5.760 |
|
Of which: Full time company employees |
3 |
5.760 |
|
Part time company employees |
- |
- |
|
Of which: Part time company
employees |
- |
- |
|
Company employees, by gender: |
|
|
|
Men |
2 |
3.840 |
|
Women |
1 |
1.920 |
|
Company employees, of which: |
|
|
|
Company employees assigned to Research and
Development |
- |
- |
|
Service providers |
- |
- |
|
People placed through temporary
employment agencies |
- |
- |
STAFF COSTS
|
RUBRICS |
VALUE |
|
Staff costs |
71.627,78 |
|
Governance Bodies Remuneration |
- |
|
Of which: Profit-sharing |
- |
|
Employees remuneration |
57.257,27 |
|
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 |
13.294,58 |
|
Insurance for accidents at work and professional diseases |
935,93 |
|
Social security expenses |
50,00 |
|
Other staff costs |
90,00 |
|
Of which: |
|
|
Expenditure on education |
- |
|
Expenditure on uniforms |
- |
INFORMATION BY GEOGRAPHIC MARKETS
|
|
GEOGRAPHIC MARKETS |
|
||
|
RUBRICS |
INTERNAL |
EU |
EXTRA-EU |
TOTAL |
|
Sales |
2.813.422,01 |
34.855,88 |
- |
2.848.277,89 |
|
Services provided |
2.995,43 |
- |
- |
2.995,43 |
|
Purchases |
153.030,93 |
- |
2.721.569,91 |
2.874.600,84 |
|
Supplies and external services |
109.278,56 |
- |
- |
109.278,56 |
|
Acquisition of fixed tangible
assets |
- |
- |
- |
0,00 |
|
Acquisition of investment
properties |
- |
- |
- |
0,00 |
|
Acquisition of intangible
assets |
- |
- |
- |
0,00 |
|
Supplementary income: |
6.000,00 |
0,00 |
0,00 |
6.000,00 |
|
Social services |
- |
- |
- |
0,00 |
|
Equipment rental |
6.000,00 |
- |
- |
6.000,00 |
|
Studies, projects and technological assistance |
- |
- |
- |
0,00 |
|
Royalities |
- |
- |
- |
0,00 |
|
Others |
- |
- |
- |
0,00 |
|
Memorandum: Sales and services provided (undiscounted
values) |
- |
- |
- |
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 |
461.980,59 |
775.107,62 |
(40,40)% |
|
Trade notes receivable |
570.808,71 |
- |
- |
|
Advances received from customers |
- |
97.508,84 |
- |
|
SUPPLIERS |
|
|
|
|
Trade accounts payable |
81.233,30 |
230.336,01 |
(64,73)% |
|
Trade notes payable |
199.946,80 |
- |
- |
|
Trade accounts payable -
unchecked invoices |
- |
- |
- |
|
Advances to suppliers |
20.232,50 |
- |
- |
|
STAFF |
|
|
|
|
STATE AND OTHER PUBLIC SECTOR
INSTITUTIONS |
|
|
|
|
Income Tax |
(3.373,13)
|
(8.333,18)
|
59,52% |
|
OTHER RECEIVABLE AND PAYABLE
ACCOUNTS |
|
|
|
|
additional expenses - Creditors |
- |
10.890,00
|
- |
|
OTHER DEBTORS AND CREDITORS |
|
|
|
|
Other debtors |
- |
- |
- |
|
Other creditors |
- |
3.425,02 |
- |
EXPENSE ACCOUNTS
|
RUBRICS |
2016 |
2015 |
PERIODS |
|
Supplies and external services |
109.278,56 |
100.713,66 |
8,50% |
|
Subcontracts |
34.276,24 |
26.100,62 |
31,32% |
|
Specialized services |
38.037,54 |
39.250,81 |
(3,09)% |
|
Specialized works |
40,50 |
- |
- |
|
Of which: Payments to workers
placed through agencies |
- |
- |
- |
|
Advertising and promotion |
- |
- |
- |
|
Surveillance and security |
338,76 |
325,68 |
4,02% |
|
Fees |
2.637,33 |
2.413,39 |
9,28% |
|
Comissions |
- |
- |
- |
|
Maintenance and repairs |
5.723,92 |
11.556,11 |
(50,47)% |
|
Others |
29.297,03 |
24.955,63 |
17,40% |
|
Materials |
14.495,16 |
7.019,63 |
106,49% |
|
Fast wear tools and utensils |
10.212,37 |
1.369,32 |
645,80% |
|
Books and technical documentation |
- |
- |
- |
|
Office material |
- |
11,24 |
- |
|
Gift items |
4.282,79 |
5.639,07 |
(24,05)% |
|
Others |
- |
- |
- |
|
Energy and fluids |
4.881,77 |
5.666,33 |
(13,85)% |
|
Electricity |
- |
- |
- |
|
Fuels |
4.881,77 |
5.666,33 |
(13,85)% |
|
Water |
- |
- |
- |
|
Others |
- |
- |
- |
|
Travel, lodging and transportation |
3.571,38 |
6.946,83 |
(48,59)% |
|
Travel and lodging |
- |
4.339,18 |
- |
|
Transport of personnel |
- |
- |
- |
|
Transport of goods |
475,00 |
- |
- |
|
Others |
3.096,38 |
2.607,65 |
18,74% |
|
Different services |
14.016,47 |
15.729,44 |
(10,89)% |
|
Rents and leases |
9.000,00 |
9.000,00 |
0,00% |
|
Of which: Rents from land |
- |
- |
- |
|
Communication |
- |
- |
- |
|
Insurance |
4.693,75 |
5.691,57 |
(17,53)% |
|
Royalties |
- |
- |
- |
|
Litigation and Notaries |
- |
- |
- |
|
Representation expenses |
164,87 |
917,73 |
(82,04)% |
|
Cleaning, hygiene and comfort |
- |
120,14 |
- |
|
Other services |
157,85 |
- |
- |
DELIBERATION OF
APPROVAL OF ACCOUNTS
Were the financial year's accounts approved?
YES
Data da Aprovação: 15-03-2017 By (Unanimity/Majority):
Unanimity
Percentage of issued votes related to the share capital subscribed
with voting right 100
The accounts were approved:
In general meeting regularly convoked
The accounts were approved:
In POC/SNC/NCM (National Plan of Accounts/Accounting Normalization
System/Accounting Normalization for micro entities)
PROFIT
APLICATION ACCORDING TO THE DELIBERATION THAT APPROVED THE FINANCIAL YEAR'S
ACCOUNTS
|
RUBRICS |
2016 |
2015 |
|
Retained earnings |
6.222,03 |
4.317,33 |
|
Allocated results / Available
profits |
0,00 |
0,00 |
|
Percentages or bonuses to
managing bodies |
- |
- |
|
Ditto to staff |
- |
- |
|
Reserves |
6.222,03 |
- |
|
Coverage of losses |
- |
- |
|
7. Others |
- |
- |
|
BALANCE (1-2-3-4-5-6-7) |
0,00 |
4.317,33 |
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?
NO
Has the inspection body issued an assessment?
Information Available
The inspection body pronounced:
Information Available
LEGAL
CERTIFICATION OF ACCOUNTS (CLC)
Is the entity required to have certified accounts by a Statutory
Auditor/Statutory Audit Firm?
NO
Identificação do ROC:
Was the Legal certification of accounts issued?
Information Available
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 65.08 |
|
|
1 |
INR 89.85 |
|
Euro |
1 |
INR 80.16 |
|
Euro |
1 |
INR 80.00 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
NIY |
|
|
|
|
Report Prepared
by : |
TRU |
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.