|
|
|
MIRA
INFORM REPORT
|
Report No. : |
497576 |
|
Report Date : |
23.03.2018 |
IDENTIFICATION DETAILS
|
Name : |
MANET IMPORT SL |
|
|
|
|
Registered Office : |
C/ Longitudinal, 6 Parc-9 Edif. Frimercat 1 Despacho 011 - Barcelona -
08040 - Barcelona |
|
|
|
|
Country : |
Spain |
|
|
|
|
Financials (as on) : |
2016 |
|
|
|
|
Date of Incorporation : |
23.01.1991 |
|
|
|
|
Legal Form : |
Private Company |
|
|
|
|
Line of Business : |
The subject is engaged in the purchase-sale of food products, fresh,
frozen, depurated, the import and export of them, their land transport and
freezing, refrigeration. |
|
|
|
|
No. of Employees : |
30 [2018] |
RATING & COMMENTS
(Mira Inform has adopted New Rating mechanism w.e.f. 23rd
January 2017)
|
MIRA’s Rating : |
A+ |
|
Credit Rating |
Explanation |
Rating Comments |
|
A+ |
Low Risk |
Business dealings permissible with low
risk of default |
|
Status : |
Good |
|
|
|
|
Payment Behaviour : |
Slow |
|
|
|
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List
|
Country Name |
Previous Rating (30.09.2017) |
Current Rating (31.12.2017) |
|
Spain |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low Risk |
A2 |
|
Moderately Low Risk |
B1 |
|
Moderate Risk |
B2 |
|
Moderately High Risk |
C1 |
|
High Risk |
C2 |
|
Very High Risk |
D |
SPAIN - ECONOMIC OVERVIEW
After a prolonged recession that began in 2008 in the wake of the global
financial crisis, Spain marked the fourth full year of positive economic growth
in 2017, with economic activity surpassing its pre-crisis peak, largely because
of increased private consumption. The financial crisis of 2008 broke 16
consecutive years of economic growth for Spain, leading to an economic
contraction that lasted until late 2013. In that year, the government
successfully shored up its struggling banking sector - heavily exposed to the
collapse of Spain’s real estate boom - with the help of an EU-funded
restructuring and recapitalization program.
Until 2014, contraction in bank lending, fiscal austerity, and high
unemployment constrained domestic consumption and investment. The unemployment
rate rose from a low of about 8% in 2007 to more than 26% in 2013, but labor
reforms prompted a modest reduction to 16.4% in 2017. High unemployment strained
Spain's public finances, as spending on social benefits increased while tax
revenues fell. Spain’s budget deficit peaked at 11.4% of GDP in 2010, but Spain
gradually reduced the deficit to about 3.3% of GDP in 2017. Public debt has
increased substantially – from 60.1% of GDP in 2010 to nearly 96.7% in 2017.
Strong export growth helped bring Spain's current account into surplus
in 2013 for the first time since 1986 and sustain Spain’s economic growth.
Increasing labor productivity and an internal devaluation resulting from
moderating labor costs and lower inflation have improved Spain’s export
competitiveness and generated foreign investor interest in the economy,
restoring FDI flows.
In 2017, the Spanish Government’s minority status constrained its
ability to implement controversial labor, pension, health care, tax, and
education reforms. The European Commission expects the government to meet its
2017 budget deficit target and anticipates that expected economic growth in
2018 will help the government meet its deficit target. Spain’s borrowing costs
are dramatically lower since their peak in mid-2012, and increased economic
activity has generated a modest level of inflation, at 2% in 2017.
|
Source
: CIA |
EXECUTIVE SUMMARY |
|
Name: |
MANET IMPORT SL |
|
NIF / Fiscal code: |
B59614495 |
|
Trade Name |
ALTAMAR |
|
Status: |
ACTIVE |
|
Incorporation Date: |
23/01/1991 |
|
Register Data |
Register Section 8 Sheet 12285 |
|
Last Publication in BORME: |
21/12/2017 [Statutory modifications] |
|
Last Published Account Deposit: |
2016 |
|
Share Capital: |
18.030,36 |
|
|
|
|
Localization: |
C/ Longitudinal, 6 Parc-9 Edif. Frimercat 1 Despacho 011 - Barcelona -
08040 - Barcelona |
|
Telephone - Fax - Email - Website: |
Telephone. 932 621 084 Email. manet@distfish.com Website.
www.distfish.com |
|
|
|
|
Activity: |
|
|
NACE: |
4638 - Wholesale of other food, including fish, crustaceans and
molluscs |
|
Registered Trademarks: |
|
|
Audited / Opinion: |
Si / |
|
Tenders and Awards: |
|
|
Subsidies: |
0 for a total cost of 0 |
|
Main products / services: |
BocasPangasiusPuntilla |
|
Quality Certificate: |
No |
|
|
|
|
Payment Behaviour: |
According to the agreed terms |
|
Prospects: |
Consolidation |
|
Industry situation: |
Maturity |
|
|
|
|
Defaults, Legal
Claims and Insolvency Proceedings : |
|
|
|
|
Number |
Amount (€) |
Most Recent Entry |
|
Insolvency Proceedings, Bankruptcy and Suspension of Payments |
|
Unpublished |
--- |
--- |
|
Defaults on debt with Financial Institutions and Large Companies |
|
None |
--- |
--- |
|
Judicial Claims (Notices, Executive Proceedings, Attachments,
Auctions, Bad Debt) |
|
None |
0 |
--- |
|
Proceedings heard by the Civil Court |
|
Unpublished |
0 |
--- |
|
Proceedings heard by the Labour Court |
|
Unpublished |
0 |
--- |
Partners |
|
JUAN TEJEDOR PUJOL |
|
|
|
Shares: |
3 |
|
|
Other Links: |
4 |
|
|
No. of Active Corporate Bodies: |
JOINT MANAGER 2 |
|
|
Ratios |
2016 |
2015 |
Change |
|
|
Guarantees: |
|
|
Properties Registered: |
Company NO, Administrator NO |
|
Financing / Guarantee Sources : |
Sources YES, Guarantees YES |
|
|
|
|
INVESTIGATION
SUMMARY |
|
|
The Company was incorporated 1991, engaged in the wholesale of fresh
and frozen fish and seafood. Its commercial scope is national and
international. There are no bad comments against it in the consulted sources.
According to all this information, commercial relations can be envisaged in
normal credit operations. |
|
Identification |
|
|
Social
Denomination: |
MANET IMPORT SL |
|
Trade Name: |
ALTAMAR |
|
NIF / Fiscal
code: |
B59614495 |
|
Corporate
Status: |
ACTIVE |
|
Start of
activity: |
1991 |
|
Registered
Office: |
C/ LONGITUDINAL, 6 PARC-9 EDIF. FRIMERCAT 1 DESPACHO 011 |
|
Locality: |
BARCELONA |
|
Province: |
BARCELONA |
|
Postal Code: |
08040 |
|
Telephone: |
932 621 084 |
|
Fax: |
933 365 317 |
|
Website: |
www.distfish.com |
|
Email: |
manet@distfish.com |
|
Interviewed
Person: |
Mr.: Josep Novís |
Activity |
|
|
NACE: |
4638 |
|
Corporate Purpose: |
THE SUBJECT IS ENGAGED IN THE PURCHASE-SALE OF FOOD PRODUCTS, FRESH,
FROZEN, DEPURATED, THE IMPORT AND EXPORT OF THEM, THEIR LAND TRANSPORT AND
FREEZING, REFRIGERATION. |
|
Additional Information: |
Wholesale of fish and seafood, frozen and fresh. |
|
Additional Address: |
Registered office, offices and premises located at the heading
address. |
|
Franchise: |
No |
|
Import / export: |
IMPORTS / EXPORTS |
|
Future Perspective: |
Consolidation |
|
Industry situation: |
Maturity |
Main products / services |
|
Product |
% Over Sales |
|
Bocas |
|
|
Pangasius |
|
|
Puntilla |
|
|
Crayfish |
|
|
Prawn |
|
|
Shrimp |
|
|
monkfish |
|
|
codfish |
|
|
octopus |
|
|
Sole |
|
Number of Employees |
|
Year |
No. of employees |
Established |
Incidentals |
|
2018 |
30 |
|
|
The data of employees is from the latest available financial statements
in axesor. Failing that, are estimates data calculated by statistical methods
Chronological Summary |
|||
|
|
Year |
Act |
|
|
|
1991 |
Appointments/ Re-elections (1) Company Formation (1) |
|
|
|
1992 |
Accounts deposit (year 1991) Appointments/ Re-elections (1) |
|
|
|
1993 |
Accounts deposit (year 1992) |
|
|
|
1994 |
Accounts deposit (year 1993) |
|
|
|
1995 |
Accounts deposit (year 1994) Appointments/ Re-elections (2)
Cessations/ Resignations/ Reversals (1) |
|
|
|
1996 |
Accounts deposit (year 1995) |
|
|
|
1997 |
Accounts deposit (year 1996) Appointments/ Re-elections (2) |
|
|
|
1998 |
Accounts deposit (year 1997) Adaptation to Law (1) Appointments/
Re-elections (1) Cessations/ Resignations/ Reversals (1) |
|
|
|
1999 |
Accounts deposit (year 1998) Appointments/ Re-elections (1) |
|
|
|
2000 |
Accounts deposit (year 1999) |
|
|
|
2001 |
Accounts deposit (year 2000) |
|
|
|
2002 |
Accounts deposit (year 2001) Statutory Modifications (1) |
|
|
|
2004 |
Accounts deposit (year 2002, 2003) |
|
|
|
2005 |
Accounts deposit (year 2004) Appointments/ Re-elections (2) |
|
|
|
2006 |
Accounts deposit (year 2005) Appointments/ Re-elections (1) |
|
|
|
2007 |
Accounts deposit (year 2006) Appointments/ Re-elections (1) |
|
|
|
2008 |
Accounts deposit (year 2007) Appointments/ Re-elections (1) |
|
|
|
2009 |
Accounts deposit (year 2008) Appointments/ Re-elections (1) |
|
|
|
2010 |
Accounts deposit (year 2009) Appointments/ Re-elections (1) |
|
|
|
2011 |
Accounts deposit (year 2010) |
|
|
|
2012 |
Accounts deposit (year 2011) |
|
|
|
2013 |
Accounts deposit (year 2012) Appointments/ Re-elections (1) Statutory
Modifications (1) |
|
|
|
2014 |
Accounts deposit (year 2013) Appointments/ Re-elections (2) Change of
Social address (1) |
|
|
|
2015 |
Accounts deposit (year 2014) |
|
|
|
2016 |
Accounts deposit (year 2015) Appointments/ Re-elections (1)
Cessations/ Resignations/ Reversals (1) |
|
|
|
2017 |
Appointments/ Re-elections (2) Cessations/ Resignations/ Reversals (2)
Statutory Modifications (1) |
|
|
|
2018 |
Accounts deposit (year 2016) |
|
Breakdown of Owners' Equity |
|
|
Registered
Capital: |
18.030,36 |
|
Paid up capital: |
18.030,36 |
Updated Evolution of the Subscribed and Paid-in Capital |
|||||
|
|
|||||
|
Publishing Date |
Registration
Type |
Capital
Subscribed |
Paid up capital |
Underwritten
result |
Disbursed Result |
|
06/04/1991 |
Company Formation |
18.030 |
18.030 |
18.030 |
18.030 |
Active Social Bodies |
|
Post published |
Social Body's
Name |
Appointment Date |
Other Positions
in this Company |
|
JOINT MANAGER |
TEJEDOR PUJOL JUAN |
29/09/2017 |
5 |
|
|
MIRAVET TEJEDOR JORDI |
29/09/2017 |
4 |
|
JOINT ATTORNEY |
MIRAVET TEJEDOR XAVIER |
04/07/2014 |
1 |
|
|
TEJEDOR PAPELL MIREIA |
04/07/2014 |
1 |
|
PROXY |
MIRAVET TEJEDOR JAVIER |
27/09/1997 |
1 |
|
|
TEJEDOR PAPELL MIREYA |
17/06/1995 |
1 |
|
|
MIRAVET TEJEDOR JORDI |
28/12/1992 |
4 |
|
ACCOUNTS' AUDITOR / HOLDER |
MORISON AC SLP |
13/01/2016 |
1 |
Historical Social Bodies |
|
Social Body's
Name |
Post published |
End Date |
Other Positions
in this Company |
|
COMPTES I CONTROL AUDITORS SL |
ACCOUNTS' AUDITOR / HOLDER |
12/01/2005 |
9 |
|
|
ACCOUNTS' AUDITOR / HOLDER |
30/12/2005 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
15/12/2006 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
21/11/2007 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
21/11/2008 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
24/12/2009 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
17/12/2010 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
20/11/2013 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
13/01/2016 |
|
|
FERNANDEZ TEIXIDOR ANTONIO |
ACCOUNTS' AUDITOR / HOLDER |
18/10/1999 |
1 |
|
MIRAVET PASTOR JOSE |
JOINT MANAGER |
04/05/1995 |
1 |
|
MIRAVET TEJEDOR JORDI |
ADMINISTRATOR |
28/07/1998 |
4 |
|
|
ADMINISTRATOR |
08/08/2017 |
|
|
PALLARES MERCADE ANTONIO |
DEPUTY ACCOUNTS' AUDITOR |
18/10/1999 |
1 |
|
TEJEDOR PUJOL JUAN |
SINGLE ADMINISTRATOR |
29/09/2017 |
5 |
|
|
JOINT MANAGER |
04/05/1995 |
|
|
|
ADMINISTRATOR |
28/07/1998 |
|
|
|
ADMINISTRATOR |
08/08/2017 |
|
Executive board |
|
Post |
NIF |
Name |
|
ADMINISTRATOR |
|
JORDI MIRAVET TEJEDOR |
|
ADMINISTRATOR |
|
JUAN TEJEDOR PUJOL |
|
FINANCIAL DIRECTOR |
|
ALFREDO DELLA FERRER |
|
MANAGING DIRECTOR |
|
ALFREDO DELLA FERRER |
Defaults, Legal Claims and Insolvency Proceedings |
Section enabling assessment of the degree of compliance of the company
queried with its payment obligations. It provides information on the existence
and nature of all stages of Insolvency and Legal Proceedings published with
reference to the Company in the country's various Official Bulletins and
national newspapers, as well Defaults Registered in the main national credit
bureaus (ASNEF Industrial and RAI ).
> Summary
Chronological summary
|
|
|
Number of Publications |
Amount (€) |
Start date |
End date |
|
Insolvency Proceedings, Bankruptcy and Suspension of Payments |
|
Unpublished |
--- |
--- |
--- |
|
Request/Declaration |
|
0 |
--- |
date |
|
|
Proceedings |
|
--- |
--- |
|
--- |
|
Resolution |
|
--- |
--- |
|
--- |
|
Defaults on debt with Financial Institutions and Large Companies |
Bank and Commercial Delinquency |
None |
0 |
|
|
|
Status: Friendly |
|
--- |
|
|
|
|
Status: Pre-Litigation |
|
--- |
|
|
|
|
Status: Litigation |
|
--- |
|
|
|
|
Status: Non-performing |
|
--- |
|
|
|
|
Status: insolvency proceedings, bankruptcy and suspension of payments |
|
--- |
|
|
|
|
Other status |
|
--- |
|
|
|
|
Legal and Administrative Proceedings |
|
Unpublished |
--- |
|
|
|
Notices of defaults and enforcement |
|
--- |
--- |
|
--- |
|
Seizures |
|
--- |
--- |
|
--- |
|
Auctions |
|
--- |
--- |
|
--- |
|
Declarations of insolvency and bad debt |
|
--- |
--- |
|
--- |
|
Proceedings heard by the Civil Court |
|
Unpublished |
--- |
|
|
|
Proceedings heard by the Labour Court |
|
Unpublished |
--- |
|
|
Probability of default |
> Estimated Probability of Default for the next 12 months:
0.490 %
|
Sector in which comparison is carried out: 463 Wholesale of food, beverages and tobacco |
|
|
Relative Position: Credit quality
is superior to that of other companies in the same sector. |
The company's comparative analysis with the rest of the companies that
comprise the sector, shows the company holds a better position with regard to
the probability of non-compliance.
The 99.00% of the companies of the sector MANET IMPORT SL belongs to
show a higher probability of non-compliance.
The probability of the company's non-compliance with its payment obligations
within deadlines estimated by our qualifications models is 0,490%.
In the event they fail to comply with the payment, the seriousness of
the loss will depend on factors such as the promptness of the commencement of
the charging management, the existence of executive documents which match the
credit or the existence of guarantees and free debt assets under the name of
the debtor. Therefore, the probability of non-compliance should not be solely
interpreted as the total loss of the owed amount.
LEGAL CLAIMS |
|
Summary of Judicial Claims |
|
PROCEDURES OF CONTEST, BANKRUPTCY AND BANKRUPTCY
PROTECTION |
|
|
|
|
Legal Proceedings (Bankruptcy Law 22/2003) |
Not published |
|
|
Quiebras y Suspensiones de Pagos (anterior
legislación concursal) |
Not published |
|
INCIDENCES WITH THE PUBLIC ADMINISTRATIONS |
|
|
|
|
Incidences with the Tax Agency |
Not published |
|
|
Incidences with the Social Security |
Not published |
|
|
Incidences with the Autonomous Administration |
Not published |
|
|
Incidences with the Local Administration |
Not published |
|
PROCEDURES BEFORE COURTS OF CIVIL MATTERS |
|
|
|
|
Procedures by the Civil Procedural Law 1/2000 |
Not published |
|
|
Proceedings by the old Civil Procedural Law
1.881 |
Not published |
|
PROCEEDINGS BEFORE THE INDUSTRIAL TRIBUNAL |
|
|
|
|
Proceedings before the Industrial Tribunal |
Not published |
Link List |
|
IS RELATED WITH: |
4 Entities |
|
PARTICIPATES IN: |
3 Entities |
|
SHAREHOLDERS: |
1 Entities |
> Shareholders
|
Relationship |
Entity |
Province |
Shareholding
stake |
|
SHAREHOLDERS |
JUAN TEJEDOR PUJOL |
|
|
|
PARTICIPATES IN |
CONGELADOS ALTAMAR SA |
BARCELONA |
|
|
|
DISTRIBUIDORA Y COMERCIALIZADORA DE PESCADOS Y MARISCOS TEMIR SA |
BARCELONA |
100 |
|
|
CEDISCO COMPAŃIA EUROPEA DISTRIBUIDORA DE CONGELADOS SA |
BARCELONA |
100 |
> Other
relationships
|
Relationship |
Entity |
Province |
Shareholding
stake |
|
IS RELATED WITH |
CONGELADOS ALTAMAR SA |
BARCELONA |
|
|
|
CEDISCO COMPAŃIA EUROPEA DISTRIBUIDORA DE CONGELADOS SA |
BARCELONA |
|
|
|
DISTRIBUIDORA Y COMERCIALIZADORA DE PESCADOS Y MARISCOS TEMIR SA |
BARCELONA |
|
|
IS RELATED WITH |
DISTRIBUIDORA Y COMERCIALIZADORA DE PESCADOS Y MARISCOS TEMIR SA |
BARCELONA |
|
Turnover |
|
|
Total Sales 2016 |
60.620.911,10 |
The sales data is from the latest available financial statements in
axesor. Failing that, are estimates data calculated by statistical methods.
Estimated Balance |
|
ESTIMATED FIGURES 2017 -NON CURRENT ASSETS 25.271.000 Euro/s -NET
EQUITY 6.784.000 Euro/s -NON CURRENT LIABILITIES 364.000 Euro/s -CURRENT
LIABILITIES 18.593.000 Euro/s -TOTAL ASSETS AND LIABILITIES 25.741.000 Euro/s
-SALES 61.400.000 Euro/s |
Financial Accounts and Balance Sheets |
Financial Years
Presented
|
Ejercicio |
Tipo de Cuentas
Anuales |
Fecha
Presentacion |
|
2016 |
Normales |
January 2018 |
|
2015 |
Normales |
September 2016 |
|
2014 |
Normales |
October 2015 |
|
2013 |
Normales |
August 2014 |
|
2012 |
Normales |
August 2013 |
|
2011 |
Normales |
August 2012 |
|
2010 |
Normales |
September 2011 |
|
2009 |
Normales |
September 2010 |
|
2008 |
Normales |
September 2009 |
|
2007 |
Normales |
September 2008 |
|
2006 |
Normales |
August 2007 |
|
2005 |
Normales |
August 2006 |
|
2004 |
Normales |
September 2005 |
|
2003 |
Normales |
October 2004 |
|
2002 |
Normales |
November 2003 |
|
2001 |
Normales |
July 2002 |
|
2000 |
Normales |
August 2001 |
|
1999 |
Normales |
October 2000 |
|
1998 |
Normales |
August 1999 |
|
1997 |
Normales |
August 1998 |
|
1996 |
Normales |
September 1997 |
|
1995 |
Normales |
July 1996 |
|
1994 |
Normales |
August 1995 |
|
1993 |
Normales |
September 1994 |
|
1992 |
Normales |
August 1993 |
|
1991 |
Normales |
July 1992 |
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
> Normal format Balance in accordance with the New Accounting
Plan 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, such criteria using
its own methodology. To view details on the methodology.
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Assets |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
A) NON-CURRENT ASSETS: 11000 |
463.768,00 |
376.702,00 |
371.730,00 |
341.055,00 |
321.550,00 |
|
|
I. Intangible fixed assets : 11100 |
143.199,00 |
141.196,00 |
144.942,00 |
146.603,00 |
165.132,00 |
|
|
1. Development: 11110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Concessions: 11120 |
142.569,00 |
139.273,00 |
142.233,00 |
142.545,00 |
163.623,00 |
|
|
3. Patents, licencing, trade
marks and similar: 11130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Goodwill: 11140 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. IT applications:
11150 |
630,00 |
1.923,00 |
2.709,00 |
4.058,00 |
1.509,00 |
|
|
6. Investigation:
11160 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Intellectual property:
11180 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
8. Greenhouse gas emission
allowance: 11190 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
9. Other intangible fixed
assets. : 11170 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Tangible fixed assets : 11200 |
82.692,00 |
35.906,00 |
37.660,00 |
27.954,00 |
25.020,00 |
|
|
1. Land and buildings:
11210 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Technical installations
and other tangible fixed assets: 11220 |
82.692,00 |
35.906,00 |
37.660,00 |
27.954,00 |
25.020,00 |
|
|
3. Tangible asset in
progress and advances: 11230 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Real estate investment: 11300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Land: 11310 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Buildings: 11320 |
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 |
|
|
1. Equity instruments: 11410 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Credits to businesses:
11420 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Debt securities:
11430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 11440 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial assets :
11450 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other investments:
11460 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Long-term financial investments: 11500 |
234.165,00 |
195.860,00 |
185.004,00 |
163.748,00 |
131.398,00 |
|
|
1. Equity instruments:
11510 |
217.204,00 |
174.241,00 |
163.039,00 |
142.189,00 |
120.839,00 |
|
|
2. Credits to third parties
: 11520 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Debt securities:
11530 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 11540 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial assets :
11550 |
16.961,00 |
21.619,00 |
21.965,00 |
21.559,00 |
10.559,00 |
|
|
6. Other investments:
11560 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Non-current trade debts : 11700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Assets for deferred tax : 11600 |
3.712,00 |
3.739,00 |
4.124,00 |
2.750,00 |
0,00 |
|
|
B) CURRENT ASSETS: 12000 |
24.951.458,00 |
19.256.419,00 |
17.139.784,00 |
17.237.789,00 |
12.760.693,00 |
|
|
I. Non-current assets held for sale : 12100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: 12200 |
9.774.247,00 |
7.563.056,00 |
7.377.209,00 |
6.996.993,00 |
4.628.777,00 |
|
|
1. Commercial: 12210 |
9.774.153,00 |
7.563.006,00 |
7.376.993,00 |
6.996.993,00 |
4.607.382,00 |
|
|
2. Primary material and
other supplies: 12220 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a)
Long-term primary material and other supplies: 12221 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b)
Short-term primary material and other supplies: 12222 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Work in progress:
12230 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Of
long-term production cycle : 12231 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Of
short-term production cycle : 12232 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Finished goods:
12240 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Of
long-term production cycle : 12241 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Of
short-term production cycle : 12242 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. By-products, residues and
recycled materials: 12250 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Advances to suppliers:
12260 |
94,00 |
50,00 |
216,00 |
0,00 |
21.395,00 |
|
|
III. Trade debtors and others receivable
accounts: 12300 |
14.251.008,00 |
10.659.027,00 |
9.321.337,00 |
9.474.532,00 |
7.605.450,00 |
|
|
1. Trade debtors / accounts
receivable: 12310 |
14.250.653,00 |
9.441.909,00 |
8.487.995,00 |
8.965.192,00 |
6.952.308,00 |
|
|
a)
Long-term receivables from sales and services supplied : 12311 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b)
Customers for sales and provisions of services : 12312 |
14.250.653,00 |
9.441.909,00 |
8.487.995,00 |
8.965.192,00 |
6.952.308,00 |
|
|
2. Customers, Group
companies and associates : 12320 |
0,00 |
1.213.995,00 |
830.510,00 |
503.411,00 |
650.489,00 |
|
|
3. Other accounts
receivable: 12330 |
355,00 |
3.123,00 |
2.832,00 |
5.928,00 |
2.653,00 |
|
|
4. Personnel: 12340 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Assets for deferred tax:
12350 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other debtors, including
tax and social security: 12360 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Called up share capital:
12370 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Short-term investments in Group companies and
associates: 12400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Equity instruments:
12410 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Credits to businesses:
12420 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Debt securities:
12430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 12440 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial assets :
12450 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other investments:
12460 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Short-term financial investments : 12500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Equity instruments:
12510 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Credits to businesses:
12520 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Debt securities:
12530 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 12540 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial assets :
12550 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other investments:
12560 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Short-term accruals: 12600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Cash and other equivalent liquid assets :
12700 |
926.204,00 |
1.034.337,00 |
441.237,00 |
766.265,00 |
526.466,00 |
|
|
1. Treasury: 12710 |
926.204,00 |
1.034.337,00 |
441.237,00 |
766.265,00 |
526.466,00 |
|
|
2. Other equivalent liquid
assets: 12720 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
TOTAL ASSETS (A + B) : 10000 |
25.415.227,00 |
19.633.121,00 |
17.511.514,00 |
17.578.844,00 |
13.082.243,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Liabilities and
Net Worth |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
A) NET WORTH: 20000 |
6.698.020,00 |
4.722.284,00 |
4.661.798,00 |
4.031.811,00 |
3.501.589,00 |
|
|
A-1) Shareholders' equity: 21000 |
6.698.020,00 |
4.722.284,00 |
4.661.798,00 |
4.031.811,00 |
3.501.589,00 |
|
|
I. Capital: 21100 |
18.030,00 |
18.030,00 |
18.030,00 |
18.030,00 |
18.030,00 |
|
|
1. Registered capital :
21110 |
18.030,00 |
18.030,00 |
18.030,00 |
18.030,00 |
18.030,00 |
|
|
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 |
4.501.506,00 |
3.372.461,00 |
3.842.581,00 |
3.483.559,00 |
3.242.136,00 |
|
|
1. Legal and statutory:
21310 |
3.606,00 |
3.606,00 |
3.606,00 |
3.606,00 |
3.606,00 |
|
|
2. Other reserves:
21320 |
4.497.900,00 |
3.368.854,00 |
3.838.975,00 |
3.479.953,00 |
3.238.530,00 |
|
|
3. Revaluation reserves:
21330 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Capitalisation Reserves:
21350 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. (Common stock equity): 21400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Results from previous periods: 21500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Brought forward:
21510 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. (Negative results from previous
periods): 21520 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Other shareholders' contributions:
21600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Result of the period: 21700 |
2.178.483,00 |
1.331.793,00 |
801.187,00 |
530.222,00 |
241.424,00 |
|
|
VIII. (Interim dividend): 21800 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IX. Other net worth instruments: 21900 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A-2) Adjustments due to changes in value:
22000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
I. Financial assets held for sale: 22100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Hedge operations: 22200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Linked non-current assets and liabilities
held for sale : 22300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Exchange rate difference: 22400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Other: 22500 |
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 |
360.344,00 |
360.000,00 |
360.000,00 |
360.000,00 |
360.000,00 |
|
|
I. Long-term provisions: 31100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Long-term employee
benefits liability: 31110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Environmental actions:
31120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Restructuring provisions:
31130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Other provisions:
31140 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II Long-term creditors: 31200 |
360.000,00 |
360.000,00 |
360.000,00 |
360.000,00 |
360.000,00 |
|
|
1. Liabilities and other
securities: 31210 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed to credit
institutions: 31220 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Creditors from financial
leasing: 31230 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 31240 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial
liabilities : 31250 |
360.000,00 |
360.000,00 |
360.000,00 |
360.000,00 |
360.000,00 |
|
|
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 |
344,00 |
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 |
18.356.864,00 |
14.550.837,00 |
12.489.716,00 |
13.187.033,00 |
9.220.654,00 |
|
|
I. Liabilities linked to non-current assets held
for sale: 32100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Short-term provisions: 32200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Provisions from
greenhouse gas emission allowance: 32210 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Other provisions:
32220 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Short-term creditors : 32300 |
9.191.434,00 |
7.760.418,00 |
6.817.677,00 |
7.776.898,00 |
5.288.056,00 |
|
|
1. Liabilities and other
securities: 32310 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed to credit
institutions: 32320 |
9.077.395,00 |
6.652.884,00 |
6.817.482,00 |
7.776.898,00 |
5.288.056,00 |
|
|
3. Creditors from financial
leasing: 32330 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 32340 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial
liabilities : 32350 |
114.039,00 |
1.107.533,00 |
195,00 |
0,00 |
0,00 |
|
|
IV. Short-term debts with Group companies and
associates: 32400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Trade creditors and other accounts payable:
32500 |
9.165.430,00 |
6.790.419,00 |
5.672.039,00 |
5.410.135,00 |
3.932.598,00 |
|
|
1. Suppliers: 32510 |
7.362.975,00 |
5.123.043,00 |
4.312.560,00 |
4.009.233,00 |
2.517.731,00 |
|
|
a)
Long-term debts : 32511 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b)
Short-term debts : 32512 |
7.362.975,00 |
5.123.043,00 |
4.312.560,00 |
4.009.233,00 |
2.517.731,00 |
|
|
2. Suppliers, Group
companies and associates: 32520 |
88.618,00 |
120.807,00 |
151.196,00 |
143.094,00 |
339.186,00 |
|
|
3. Other creditors:
32530 |
1.016.986,00 |
1.069.461,00 |
889.546,00 |
928.327,00 |
667.303,00 |
|
|
4. Personnel (remuneration
due): 32540 |
30.692,00 |
96.500,00 |
82.500,00 |
94.500,00 |
98.550,00 |
|
|
5. Liabilities for current
tax: 32550 |
348.352,00 |
95.188,00 |
38.886,00 |
16.827,00 |
13.730,00 |
|
|
6. Other accounts payable to
Public Administrations.: 32560 |
317.807,00 |
285.422,00 |
197.350,00 |
218.154,00 |
296.098,00 |
|
|
7. Advances from clients:
32570 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Short-term accruals: 32600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Special short-term debts : 32700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
TOTAL NET WORTH AND LIABILITIES (A + B + C) : 30000 |
25.415.227,00 |
19.633.121,00 |
17.511.514,00 |
17.578.844,00 |
13.082.243,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Profit and
Loss |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
1. Net turnover: 40100 |
60.620.911,00 |
51.887.958,00 |
45.614.913,00 |
39.268.562,00 |
33.461.727,00 |
|
|
a) Sales: 40110 |
60.620.911,00 |
51.887.958,00 |
45.614.913,00 |
39.268.562,00 |
33.461.727,00 |
|
|
b) Rendering of services: 40120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Income of financial nature of holding companies:
40130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
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 |
-54.412.514,00 |
-47.051.996,00 |
-41.369.447,00 |
-35.544.449,00 |
-30.439.498,00 |
|
|
a) Stock consumption: 40410 |
-53.588.307,00 |
-46.335.601,00 |
-40.700.994,00 |
-34.918.533,00 |
-29.827.850,00 |
|
|
b) Consumption of raw materials and miscellaneous
consumable ones: 40420 |
-18.305,00 |
-28.756,00 |
-22.478,00 |
-13.475,00 |
-12.712,00 |
|
|
c) Works carried out by other companies:
40430 |
-805.903,00 |
-687.639,00 |
-645.974,00 |
-612.441,00 |
-598.936,00 |
|
|
d) Impairment of stock, primary material and other
supplies: 40440 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other operating income: 40500 |
338,00 |
1.188,00 |
710,00 |
-447,00 |
3.076,00 |
|
|
a) Auxiliary income and other from current management:
40510 |
338,00 |
1.188,00 |
710,00 |
-447,00 |
3.076,00 |
|
|
b) Operation subsidies included in the Period's
result: 40520 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Personnel costs: 40600 |
-1.636.232,00 |
-1.226.632,00 |
-1.132.244,00 |
-1.309.359,00 |
-1.249.140,00 |
|
|
a) Wages, salaries et al.: 40610 |
-1.160.543,00 |
-1.003.304,00 |
-899.634,00 |
-1.054.425,00 |
-1.015.696,00 |
|
|
b) Social security costs: 40620 |
-475.689,00 |
-223.328,00 |
-232.610,00 |
-254.934,00 |
-233.444,00 |
|
|
c) Provisions : 40630 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Other operating costs: 40700 |
-1.491.749,00 |
-1.397.825,00 |
-1.335.518,00 |
-1.292.064,00 |
-1.008.700,00 |
|
|
a) External services: 40710 |
-1.396.160,00 |
-1.318.819,00 |
-1.202.808,00 |
-1.143.068,00 |
-933.478,00 |
|
|
b) Taxes: 40720 |
-4.649,00 |
-1.230,00 |
-1.229,00 |
-1.229,00 |
-4.301,00 |
|
|
c) Losses, impairments and variation in provisions
from trade operations : 40730 |
-90.940,00 |
-77.776,00 |
-131.481,00 |
-147.768,00 |
-70.921,00 |
|
|
d) Other current management expenditure :
40740 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
e) Expenses due to greenhouse gas emissions:
40750 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
8. Amortisation of fixed assets: 40800 |
-31.959,00 |
-18.261,00 |
-15.272,00 |
-30.554,00 |
-31.455,00 |
|
|
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 |
|
|
a) Impairment and losses : 41110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Results for transfers and other : 41120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Impairment and profit due to disposals of assets
of holding companies: 41130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
12. Negative difference in combined businesses: 41200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
13. Other results : 41300 |
26.435,00 |
20.345,00 |
-27.116,00 |
33.622,00 |
19.067,00 |
|
|
A.1) OPERATING INCOME (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 +
12 + 13) : 49100 |
3.075.229,00 |
2.214.778,00 |
1.736.026,00 |
1.125.311,00 |
755.077,00 |
|
|
14. Financial income : 41400 |
8.265,00 |
12.266,00 |
1.481,00 |
4.124,00 |
2.793,00 |
|
|
a) Of shares in equity instruments : 41410 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a 1) In Group companies and
associates: 41411 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a 2) In third parties:
41412 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) From negotiable securities and other financial
instruments : 41420 |
8.265,00 |
12.266,00 |
1.481,00 |
4.124,00 |
2.793,00 |
|
|
b 1) From Group companies
and associates : 41421 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b 2) From third parties :
41422 |
8.265,00 |
12.266,00 |
1.481,00 |
4.124,00 |
2.793,00 |
|
|
c) Allocation of financial subsidies, donations
and legacies : 41430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
15. Financial expenditure: 41500 |
-218.712,00 |
-390.026,00 |
-394.841,00 |
-321.289,00 |
-292.877,00 |
|
|
a) Amounts owed to Group companies and associates
: 41510 |
0,00 |
0,00 |
0,00 |
0,00 |
-24.000,00 |
|
|
b) For debts with third parties : 41520 |
-218.712,00 |
-390.026,00 |
-394.841,00 |
-321.289,00 |
-268.877,00 |
|
|
c) Stock renewal : 41530 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
16. Changes in fair value of financial instruments : 41600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Trading book and other : 41610 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Allocation of financial assets held for sale
to the result for the period: 41620 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
17. Exchange rate differences : 41700 |
39.771,00 |
4.829,00 |
-171.458,00 |
-57.689,00 |
-117.195,00 |
|
|
18. Impairment and result for transfers of financial instruments:
41800 |
0,00 |
8.052,00 |
0,00 |
9.350,00 |
1.067,00 |
|
|
a) Impairment and losses : 41810 |
0,00 |
8.052,00 |
0,00 |
9.350,00 |
-3.085,00 |
|
|
b) Results for transfers and other : 41820 |
0,00 |
0,00 |
0,00 |
0,00 |
4.151,00 |
|
|
19. 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 |
|
|
A.2) FINANCIAL REVENUE (14+15+16+17+18+19) : 49200 |
-170.677,00 |
-364.878,00 |
-564.818,00 |
-365.504,00 |
-406.212,00 |
|
|
A.3) NET RESULT BEFORE TAXES (A.1+A.2) : 49300 |
2.904.553,00 |
1.849.899,00 |
1.171.208,00 |
759.807,00 |
348.865,00 |
|
|
20. Income taxes: 41900 |
-726.069,00 |
-518.106,00 |
-370.021,00 |
-229.584,00 |
-107.441,00 |
|
|
A.4) PROFIT AFTER TAXES (A.3+20) : 49400 |
2.178.483,00 |
1.331.793,00 |
801.187,00 |
530.222,00 |
241.424,00 |
|
|
21. Result of the year coming from interrupted operations :
42000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.5) RESULT OF THE PERIOD (A.4+21) : 49500 |
2.178.483,00 |
1.331.793,00 |
801.187,00 |
530.222,00 |
241.424,00 |
|
> Normal Balance Sheet under the rules of the 1990 General Accounting
Plan (repealed since 1st January of 2008)
Information
corresponding to the fiscal year
2016 2015 2014 2013 2012 has been compiled based on
the equivalence criteria stipulated in Act JUS/206/2009. Where the provisions
of the Act did not establish relevant equivalence criteria, such criteria using
its own methodology. To view details on the methodology
2016 2015 2014 2013 2012 is taken from information
submitted to the TRADE REGISTER.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
ASSETS |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
A) SHAREHOLDERS (PARTNERS) BY UNCALLED SUSCRIBED CAPITAL: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) FIXED ASSETS: |
460.057,00 |
372.962,00 |
367.606,00 |
338.305,00 |
321.550,00 |
|
|
I. Formation expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Intangible fixed assets: |
143.199,00 |
141.196,00 |
144.942,00 |
146.603,00 |
165.132,00 |
|
|
1. Research and development
costs: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Concessions, patents,
licences, trademarks et al.: |
142.569,00 |
139.273,00 |
142.233,00 |
142.545,00 |
163.623,00 |
|
|
3. Goodwill: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Key money paid for
premises: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Software: |
630,00 |
1.923,00 |
2.709,00 |
4.058,00 |
1.509,00 |
|
|
6. Assets under capital
leases: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Payments on account:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
8. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
9. Accumulated depreciation:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Tangible fixed assets: |
82.692,00 |
35.906,00 |
37.660,00 |
27.954,00 |
25.020,00 |
|
|
1. Land and construction:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Technical installations
and machinery: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other installations,
tools and furniture: |
39.933,00 |
17.339,00 |
18.187,00 |
13.499,00 |
12.082,00 |
|
|
4. Payments on account and
tangible fixed assets under construction: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other tangible assets:
|
42.759,00 |
18.566,00 |
19.474,00 |
14.455,00 |
12.938,00 |
|
|
6. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Accumulated depreciation:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Financial investments: |
234.165,00 |
195.860,00 |
185.004,00 |
163.748,00 |
131.398,00 |
|
|
1. Equity investments in
group companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Receivables from group
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Equity investment in
associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Credits to associated
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Long-term securities
portfolio: |
217.204,00 |
174.241,00 |
163.039,00 |
142.189,00 |
120.839,00 |
|
|
6. Other receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Long term guarantees and
deposits: |
16.961,00 |
21.619,00 |
21.965,00 |
21.559,00 |
10.559,00 |
|
|
8. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
9. Long-term receivables
from public bodies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Own shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Long-term trade receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C) Deferred expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
D) CURRENT ASSETS: |
24.955.170,00 |
19.260.159,00 |
17.143.908,00 |
17.240.539,00 |
12.760.693,00 |
|
|
I. Called-up share capital (not paid): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: |
9.774.247,00 |
7.563.056,00 |
7.377.209,00 |
6.996.993,00 |
4.628.777,00 |
|
|
1. Goods for resale: |
9.774.153,00 |
7.563.006,00 |
7.376.993,00 |
6.996.993,00 |
4.607.382,00 |
|
|
2. Raw materials and other
consumables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Goods in process and
semifinished ones: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Finished products: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Byproducts, scrap and
recovered materials: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Payments on account:
|
94,00 |
50,00 |
216,00 |
0,00 |
21.395,00 |
|
|
7. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Debtors: |
14.254.720,00 |
10.662.766,00 |
9.325.461,00 |
9.477.281,00 |
7.605.450,00 |
|
|
1. Trade debtors / accounts
receivable: |
14.250.653,00 |
9.441.909,00 |
8.487.995,00 |
8.965.192,00 |
6.952.308,00 |
|
|
2. Accounts receivable,
Group companies: |
0,00 |
1.213.995,00 |
830.510,00 |
503.411,00 |
650.489,00 |
|
|
3. Accounts receivable,
associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Other debtors: |
355,00 |
3.123,00 |
2.832,00 |
5.928,00 |
2.653,00 |
|
|
5. Staff: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Public bodies: |
3.712,00 |
3.739,00 |
4.124,00 |
2.750,00 |
0,00 |
|
|
7. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Short-term investments: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Equity investments in
group companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Receivables from group
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Equity investment in
associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Credits to associated
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Short term securities
portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Shor term guarantees and
deposits: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
8. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Short-term treasury shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Cash at bank and in hand: |
926.204,00 |
1.034.337,00 |
441.237,00 |
766.265,00 |
526.466,00 |
|
|
VII. Prepayments and accrued income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
GENERAL TOTAL (A + B + C + D): |
25.415.227,00 |
19.633.121,00 |
17.511.514,00 |
17.578.844,00 |
13.082.243,00 |
|
MERCANTILE
REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
LIABILITIES |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
A) EQUITY: |
6.698.020,00 |
4.722.284,00 |
4.661.798,00 |
4.031.811,00 |
3.501.589,00 |
|
|
I. Subscribed capital: |
18.030,00 |
18.030,00 |
18.030,00 |
18.030,00 |
18.030,00 |
|
|
II. Share premium: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Revaluation reserves: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Reserves: |
4.501.506,00 |
3.372.461,00 |
3.842.581,00 |
3.483.559,00 |
3.242.136,00 |
|
|
1. Legal reserve: |
3.606,00 |
3.606,00 |
3.606,00 |
3.606,00 |
3.606,00 |
|
|
2. Reserves for own shares:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Reserves for shares of
the controlling company: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Statutory reserves:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Miscellaneous reserves:
|
4.497.899,00 |
3.368.854,00 |
3.838.974,00 |
3.479.952,00 |
3.238.529,00 |
|
|
6. Differences due to
capital adjustment to euros: |
1,00 |
1,00 |
1,00 |
1,00 |
1,00 |
|
|
V. Profit or loss brought forward: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Retained earnings: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Prior year losses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Partners'
contributions so as to compensate losses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Profit or loss for the financial year: |
2.178.483,00 |
1.331.793,00 |
801.187,00 |
530.222,00 |
241.424,00 |
|
|
VII. Interim dividend paid: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VIII. Own shares for capital reduction: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) Deferred income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Capital grants: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Unrealised exchange
gains: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other deferred income:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Public revenues to
distribute in several financial years: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C) PROVISIONS FOR LIABILITIES AND CHARGES: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Provisions for pension
fund and other similar obligations: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Provisions for taxes:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Reversion fund: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
D) LONG TERM LIABILITIES: |
360.344,00 |
360.000,00 |
360.000,00 |
360.000,00 |
360.000,00 |
|
|
I. Issued debentures and other marketable
securities: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Non-convertible debentures:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Convertible debentures:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other debt securities:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Amounts owed to credit institutions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Loans and other
liabilities: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Long-term liabilities
from capital leases: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Debts with companies of the group and
affiliated ones: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Amounts owed to group
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed to
associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Other creditors: |
360.344,00 |
360.000,00 |
360.000,00 |
360.000,00 |
360.000,00 |
|
|
1. Long-term bills of
exchange payable: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Other creditors: |
360.000,00 |
360.000,00 |
360.000,00 |
360.000,00 |
360.000,00 |
|
|
3. Long term guarantees and
deposits received: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Long term payables to
public bodies: |
344,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Unpaid portion of equity investment: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Group companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Associated companies:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Third parties: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Long term trade creditors: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
E) SHORT TERM CREDITORS: |
18.356.864,00 |
14.550.837,00 |
12.489.716,00 |
13.187.033,00 |
9.220.654,00 |
|
|
I. Issued debentures and other marketable
securities: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Non-convertible
debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Convertible debentures:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other debt securities:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Accrued interest on
debentures and other debt securities: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Amounts owed to credit institutions: |
9.077.395,00 |
6.652.884,00 |
6.817.482,00 |
7.776.898,00 |
5.288.056,00 |
|
|
1. Loans and other
liabilities: |
9.077.395,00 |
6.652.884,00 |
6.817.482,00 |
7.776.898,00 |
5.288.056,00 |
|
|
2. Accrued interest on
liabilities with credit institutions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Short-term liabilities
from capital leases: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Short-term amounts owed to group and associated
companies: |
88.618,00 |
120.807,00 |
151.196,00 |
143.094,00 |
339.186,00 |
|
|
1. Amounts owed to group
companies: |
88.618,00 |
120.807,00 |
151.196,00 |
143.094,00 |
339.186,00 |
|
|
2. Amounts owed to
associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Trade creditors: |
8.379.961,00 |
6.192.503,00 |
5.202.105,00 |
4.937.560,00 |
3.185.034,00 |
|
|
1. Advanced payments from customers:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed for
purchases of goods or services: |
8.379.961,00 |
6.192.503,00 |
5.202.105,00 |
4.937.560,00 |
3.185.034,00 |
|
|
3. Debts represented by
notes payable: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Other creditors: |
810.890,00 |
1.584.643,00 |
318.931,00 |
329.482,00 |
408.378,00 |
|
|
1. Public bodies: |
666.159,00 |
380.609,00 |
236.237,00 |
234.982,00 |
309.828,00 |
|
|
2. Bills of exchange
payable: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Miscellaneous debts:
|
114.039,00 |
1.107.533,00 |
195,00 |
0,00 |
0,00 |
|
|
4. Wages and salaries
payable: |
30.692,00 |
96.500,00 |
82.500,00 |
94.500,00 |
98.550,00 |
|
|
5. Guarantees and deposits received
at short term: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Prepayments and accrued income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
F) SHORT-TERM PROVISIONS FOR LIABILITIES AND CHARGES: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
GENERAL TOTAL (A + B + C + D + E + F): |
25.415.227,00 |
19.633.121,00 |
17.511.514,00 |
17.578.844,00 |
13.082.243,00 |
|
MERCANTILE
REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
DEBIT |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
A) CHARGES (A.1 to A.15): |
58.517.236,00 |
50.594.794,00 |
44.815.917,00 |
38.775.639,00 |
33.249.390,00 |
|
|
A.1. Stock reduction of both
manufactured goods and the ones in process: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.2. Supplies: |
54.412.514,00 |
47.051.996,00 |
41.369.447,00 |
35.544.449,00 |
30.439.498,00 |
|
|
a)
Stock consumption: |
53.588.307,00 |
46.335.601,00 |
40.700.994,00 |
34.918.533,00 |
29.827.850,00 |
|
|
b)
Consumption of raw materials and miscellaneous consumable ones: |
18.305,00 |
28.756,00 |
22.478,00 |
13.475,00 |
12.712,00 |
|
|
c)
Miscellaneous external expenditure: |
805.903,00 |
687.639,00 |
645.974,00 |
612.441,00 |
598.936,00 |
|
|
A.3. Staff costs: |
1.636.232,00 |
1.226.632,00 |
1.132.244,00 |
1.309.359,00 |
1.249.140,00 |
|
|
a)
Wages, salaries et al.: |
1.160.543,00 |
1.003.304,00 |
899.634,00 |
1.054.425,00 |
1.015.696,00 |
|
|
b)
Social security costs: |
475.689,00 |
223.328,00 |
232.610,00 |
254.934,00 |
233.444,00 |
|
|
A.4. Depreciation expense:
|
31.959,00 |
18.261,00 |
15.272,00 |
30.554,00 |
31.455,00 |
|
|
A.5. Variation of trade
provisions and losses of unrecovered receivables: |
90.940,00 |
77.776,00 |
131.481,00 |
147.768,00 |
70.921,00 |
|
|
a)
Stock provision variation: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b)
Variation in provision and bad debt losses: |
90.940,00 |
77.776,00 |
131.481,00 |
147.768,00 |
70.921,00 |
|
|
c)
Variation of other trade provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.6. Other operating
charges: |
1.400.809,00 |
1.320.049,00 |
1.204.037,00 |
1.144.297,00 |
937.779,00 |
|
|
a)
External services: |
1.396.160,00 |
1.318.819,00 |
1.202.808,00 |
1.143.068,00 |
933.478,00 |
|
|
b)
Taxes: |
4.649,00 |
1.230,00 |
1.229,00 |
1.229,00 |
4.301,00 |
|
|
c)
Other operating expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
d)
Allocation to revision fund: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.I. OPERATING BENEFITS (B.1+B.2+B.3+B.4-A.1-A.2-A.3-A.4-A.5-A.6):
|
3.048.794,00 |
2.194.432,00 |
1.763.142,00 |
1.091.689,00 |
736.010,00 |
|
|
A.7. Financial and similar
charges: |
218.712,00 |
390.026,00 |
394.841,00 |
321.289,00 |
292.877,00 |
|
|
a) Due
to liabilities with companies of the group: |
0,00 |
0,00 |
0,00 |
0,00 |
24.000,00 |
|
|
b) Due
to liabilities with associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Due
to other debts.: |
218.712,00 |
390.026,00 |
394.841,00 |
321.289,00 |
268.877,00 |
|
|
d)
Losses from financial investments: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.8. Changes in financial
investment provisions: |
0,00 |
-8.052,00 |
0,00 |
-9.350,00 |
3.085,00 |
|
|
A.9. Exchange losses: |
0,00 |
0,00 |
171.458,00 |
57.689,00 |
117.195,00 |
|
|
A.II. NET FINANCIAL INCOME
(B.5+B.6+B.7+B.8-A.7-A.8-A.9): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.III. PROFIT FROM ORDINARY ACTIVITIES
(A.I+A.II-B.I-B.II): |
2.878.117,00 |
1.829.554,00 |
1.198.324,00 |
726.184,00 |
329.798,00 |
|
|
A.10. Changes in provisions
for intangible, tangible and securities portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.11. Losses from tangible
and intangible fixed assets and securities portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.12. Losses from
transactions with own shares and debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.13. Extraordinary
expenses: |
0,00 |
0,00 |
27.116,00 |
0,00 |
0,00 |
|
|
A.14. Expenses and losses of
former financial years: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.IV. EXTRAORDINARY PROFIT
(B.9+B.10+B.11+B.12+B.13-A.10-A.11-A.12-A.13-A.14): |
26.435,00 |
20.345,00 |
0,00 |
33.622,00 |
19.067,00 |
|
|
A.V. PROFIT BEFORE TAXES (A.III+A.IV-B.III-B.IV):
|
2.904.553,00 |
1.849.899,00 |
1.171.208,00 |
759.807,00 |
348.865,00 |
|
|
A.15. Corporation tax:
|
726.069,00 |
518.106,00 |
370.021,00 |
229.584,00 |
107.441,00 |
|
|
A.16. Miscellaneous taxes:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.VI. FINANCIAL YEAR RESULTS (PROFIT)
(A.V-A.15-A.16): |
2.178.483,00 |
1.331.793,00 |
801.187,00 |
530.222,00 |
241.424,00 |
|
MERCANTILE
REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
CREDIT |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
B) INCOME ( B.1 to B.13): |
60.695.720,00 |
51.926.587,00 |
45.617.104,00 |
39.305.861,00 |
33.490.813,00 |
|
|
B.1. Net total sales: |
60.620.911,00 |
51.887.958,00 |
45.614.913,00 |
39.268.562,00 |
33.461.727,00 |
|
|
a) Sales:
|
60.734.966,00 |
51.985.582,00 |
45.700.735,00 |
39.342.444,00 |
33.524.683,00 |
|
|
b)
Rendering of services: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
Returns
and Rappel on sales: |
-114.055,00 |
-97.624,00 |
-85.822,00 |
-73.882,00 |
-62.956,00 |
|
|
B.2. Stock increase of
manufactured goods and products in process: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.3. Works performed by the
company for fixed assets: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.4. Miscellaneous operating
income: |
338,00 |
1.188,00 |
710,00 |
-447,00 |
3.076,00 |
|
|
a)
Auxiliary income and other from current management: |
338,00 |
1.188,00 |
710,00 |
-447,00 |
3.076,00 |
|
|
b)
Grants: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c)
Liabilities and charges provisions surplus: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.I. PÉRDIDAS DE EXPLOTACIÓN
(A.1+A.2+A.3+A.4+A.5-A.6-B.1-B.2-B.3-B.4): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.5. Income from equity
investment: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) In
companies of the group: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) In
associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c)
Third parties: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.6. Income from other
marketable securities and long-term receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) From
companies of the group: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) From
associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) From
companies out of the group: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.7. Miscellaneous interests
or similar income: |
8.265,00 |
12.266,00 |
1.481,00 |
4.124,00 |
6.944,00 |
|
|
a) From
companies of the group: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) From
associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c)
Miscellaneous interests: |
8.265,00 |
12.266,00 |
1.481,00 |
4.124,00 |
2.793,00 |
|
|
d)
Profit on financial investment: |
0,00 |
0,00 |
0,00 |
0,00 |
4.151,00 |
|
|
B.8. Exchange positive
differences: |
39.771,00 |
4.829,00 |
0,00 |
0,00 |
0,00 |
|
|
B.II. NEGATIVE FINANCIAL RESULTS (A.7+A.8+A.9-B.5-B.6-B.7-B.8):
|
170.677,00 |
364.878,00 |
564.818,00 |
365.504,00 |
406.212,00 |
|
|
B.III. LOSSES ON ORDINARY ACTIVITIES ( B.I + B.II
- A.I - A.II ): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.9.Profit on disposal of
both tangible and intangible fixed assets and securities portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.10. Profit on transactions
with own shares and debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.11. Capital grants
transferred to profit and loss: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.12. Extraordinary income:
|
26.435,00 |
20.345,00 |
0,00 |
33.622,00 |
19.067,00 |
|
|
B.13. Income and profit of
former financial years: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.IV. NEGATIVE EXTRAORDINARY RESULTS
(A.10+A.11+A.12+A.13+A.14-B.9-B.10-B.11-B.12-B.13): |
0,00 |
0,00 |
27.116,00 |
0,00 |
0,00 |
|
|
B.V. LOSSES BEFORE TAXES (B.III+B.IV-A.III-A.IV):
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.VI. RESULT OF THE PERIOD (LOSSES)
(B.V+A.15+A.16): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
MERCANTILE
REGISTRY.
CASHFLOW STATEMENT |
Model: Normal
> Source of information: Data contained in this section is taken from
the information declared in the Annual Accounts submitted to the Trade
Register.
|
Net Rights
Granted |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
1. Fiscal year result before taxes.: 61100 |
2.904.553,00 |
1.849.899,00 |
1.171.208,00 |
759.807,00 |
348.865,00 |
|
|
2. Results adjustments.: 61200 |
202.636,00 |
334.539,00 |
224.376,00 |
254.501,00 |
244.567,00 |
|
|
a) Fixed Assets Amortization (+).: 61201 |
31.959,00 |
18.261,00 |
15.272,00 |
30.554,00 |
31.455,00 |
|
|
b) Obsolescence Allowances (+/-). : 61202 |
0,00 |
-8.052,00 |
131.481,00 |
72.312,00 |
3.085,00 |
|
|
c) Variation in Provision (+/-). : 61203 |
0,00 |
0,00 |
0,00 |
0,00 |
70.921,00 |
|
|
g) Financial income (-).: 61207 |
-8.265,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
h) Financial Expenses (+). : 61208 |
218.712,00 |
92.831,00 |
0,00 |
0,00 |
0,00 |
|
|
i) Exchange differences (+/-). : 61209 |
-39.771,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
k) Other income and expense (-/+). : 61211 |
0,00 |
231.499,00 |
77.622,00 |
151.635,00 |
139.107,00 |
|
|
3. Changes in current capital equity.: 61300 |
-3.340.842,00 |
-692.956,00 |
-196.281,00 |
-2.918.212,00 |
644.227,00 |
|
|
a) Stock (+/-).: 61301 |
-2.211.191,00 |
127.772,00 |
-380.000,00 |
-2.389.611,00 |
1.095.188,00 |
|
|
d) Debtors and other accounts receivable (+/-). :
61302 |
-3.591.931,00 |
-1.423.315,00 |
21.497,00 |
-1.992.405,00 |
1.057.306,00 |
|
|
d) Creditors and other accounts payable (+/-). :
61304 |
2.462.280,00 |
602.588,00 |
162.222,00 |
1.463.804,00 |
-1.508.268,00 |
|
|
4. Cash Flows from Other Operating Activities: 61400 |
-305.635,00 |
-461.420,00 |
-349.337,00 |
-229.237,00 |
-175.623,00 |
|
|
a) Interest payments (-). : 61401 |
-218.712,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Dividend payment collection (+). : 61402 |
6.735,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Interest collection (+). : 61403 |
1.530,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
d) Income tax payment collection (payments)
(+/-).: 61404 |
-95.188,00 |
-461.420,00 |
-349.337,00 |
-229.237,00 |
-175.623,00 |
|
|
5. Cash Flows from Operating Activities (1 + 2 + 3 + 4) : 61500 |
-539.288,00 |
1.030.063,00 |
849.967,00 |
-2.133.141,00 |
1.062.035,00 |
|
|
6. Payments for investment (-).: 62100 |
-123.712,00 |
-15.566,00 |
-44.573,00 |
-37.959,00 |
-39.457,00 |
|
|
a) Companies of the group and affiliates. :
62101 |
0,00 |
0,00 |
0,00 |
-12.000,00 |
0,00 |
|
|
b) Intangible fixed assets. : 62102 |
-9.304,00 |
-3.850,00 |
-6.004,00 |
-3.370,00 |
-825,00 |
|
|
c) Fixed assets. : 62103 |
-71.444,00 |
-8.912,00 |
-17.313,00 |
-11.589,00 |
-3.834,00 |
|
|
e) Other financial assets. : 62105 |
-42.963,00 |
-2.804,00 |
-21.256,00 |
-11.000,00 |
-34.797,00 |
|
|
7. Divestment payment collection (+). : 62200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
8. Cash Flow from Investing Activities (6+7) less Amortization:
62300 |
-123.712,00 |
-15.566,00 |
-44.573,00 |
-37.959,00 |
-39.457,00 |
|
|
9. Payment collection and payments for equity instruments. :
63100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
10. Payment collection and payments for financial liabilities
instruments.: 63200 |
554.947,00 |
-164.628,00 |
-959.221,00 |
2.410.898,00 |
-1.439.370,00 |
|
|
a) Issuance : 63201 |
8.315.335,00 |
0,00 |
195,00 |
7.698.954,00 |
-600.000,00 |
|
|
2. Debts incurred with credit institutions (+). :
63203 |
8.201.296,00 |
0,00 |
0,00 |
7.776.898,00 |
0,00 |
|
|
5. Other debts (+). : 63206 |
114.039,00 |
0,00 |
195,00 |
-77.944,00 |
-600.000,00 |
|
|
b) Repayment and amortization of : 63207 |
-7.760.388,00 |
-164.628,00 |
-959.416,00 |
-5.288.056,00 |
-839.370,00 |
|
|
2. Debts incurred with credit institutions (-).:
63209 |
-6.652.855,00 |
-164.628,00 |
-959.416,00 |
-5.288.056,00 |
-839.370,00 |
|
|
5. Other debts (-). : 63212 |
-1.107.533,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
11. Payments from dividends and remunerations from other assets
instruments. : 63300 |
0,00 |
-256.800,00 |
-171.200,00 |
0,00 |
0,00 |
|
|
a) Dividends (-).: 63301 |
0,00 |
-256.800,00 |
-171.200,00 |
0,00 |
0,00 |
|
|
12. Cash Flows from Financing Activities (9+10+11): 63400 |
554.947,00 |
-421.428,00 |
-1.130.421,00 |
2.410.898,00 |
-1.439.370,00 |
|
|
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 |
-108.053,00 |
593.069,00 |
-325.027,00 |
239.798,00 |
-416.792,00 |
|
|
Cash or equivalent assets as of beginning of the
fiscal year.: 65100 |
1.034.337,00 |
441.237,00 |
766.265,00 |
526.466,00 |
943.258,00 |
|
|
Cash or equivalent assets as of end of the fiscal
year.: 65200 |
926.204,00 |
1.034.337,00 |
441.237,00 |
766.265,00 |
526.466,00 |
|
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: |
0,00 % |
0,01 % |
0,01 % |
0,06 % |
-115,61 % |
-80,66 % |
|
|
Net Financial Debt: |
2,80 |
2,32 |
3,20 |
2,84 |
-12,58 |
-18,30 |
|
|
Cash Flow Yield: |
0,00 % |
0,01 % |
0,03 % |
0,03 % |
-114,09 % |
-80,42 % |
|
|
EBITDA over Sales: |
5,08 % |
12,02 % |
4,26 % |
10,43 % |
19,17 % |
15,25 % |
|
|
Profitability |
2016 |
2015 |
Variación 2016 -
2015 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating economic profitability: |
12,11 % |
8,89 % |
11,29 % |
6,93 % |
7,24 % |
28,36 % |
|
|
Total economic profitability: |
12,29 % |
4,96 % |
11,41 % |
3,19 % |
7,71 % |
55,22 % |
|
|
Financial profitability: |
32,52 % |
7,38 % |
28,20 % |
4,14 % |
15,32 % |
78,08 % |
|
|
Margin: |
5,03 % |
7,88 % |
4,23 % |
6,33 % |
18,92 % |
24,50 % |
|
|
Mark-up: |
4,75 % |
7,15 % |
3,53 % |
3,78 % |
34,65 % |
89,08 % |
|
|
Solvency |
2016 |
2015 |
Variación 2016 -
2015 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity: |
0,05 |
0,16 |
0,07 |
0,14 |
-29,02 |
15,73 |
|
|
Acid Test: |
0,83 |
0,89 |
0,80 |
0,87 |
2,88 |
3,16 |
|
|
Working Capital / Investment: |
0,26 |
0,03 |
0,24 |
0,03 |
8,26 |
1,91 |
|
|
Solvency: |
1,36 |
1,21 |
1,32 |
1,19 |
2,70 |
1,47 |
|
|
Indebtedness |
2016 |
2015 |
Variación 2016 -
2015 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness level: |
2,79 |
1,24 |
3,16 |
1,31 |
-11,50 |
-4,84 |
|
|
Borrowing Composition: |
0,02 |
1,05 |
0,02 |
1,04 |
-20,66 |
1,36 |
|
|
Repayment Ability: |
6,08 |
9,29 |
6,74 |
11,05 |
-9,84 |
-15,98 |
|
|
Warranty: |
1,36 |
1,82 |
1,32 |
1,78 |
3,13 |
2,02 |
|
|
Generated resources / Total creditors: |
0,12 |
0,09 |
0,09 |
0,08 |
31,22 |
19,97 |
|
|
Efficiency |
2016 |
2015 |
Variación 2016 -
2015 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity: |
2,88 |
1,91 |
2,80 |
1,79 |
2,82 |
6,45 |
|
|
Turnover of Collection Rights : |
4,25 |
5,10 |
4,87 |
5,22 |
-12,62 |
-2,33 |
|
|
Turnover of Payment Entitlements: |
6,10 |
3,54 |
7,14 |
3,69 |
-14,51 |
-4,13 |
|
|
Stock rotation: |
5,89 |
8,09 |
6,57 |
7,78 |
-10,36 |
3,94 |
|
|
Assets turnover: |
2,41 |
1,13 |
2,67 |
1,09 |
-9,82 |
3,10 |
|
|
Borrowing Cost: |
1,17 |
2,33 |
2,62 |
2,45 |
-55,33 |
-5,09 |
|
> 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: |
0,00 % |
0,01 % |
-0,01 % |
0,01 % |
-0,01 % |
|
|
Net Financial Debt: |
2,80 |
3,20 |
3,79 |
6,57 |
6,67 |
|
|
Cash Flow Yield: |
0,00 % |
0,03 % |
-0,02 % |
0,01 % |
-0,03 % |
|
|
EBITDA over Sales: |
5,08 % |
4,26 % |
3,90 % |
2,86 % |
2,29 % |
|
|
Profitability |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
Operating economic profitability: |
12,11 % |
11,29 % |
10,18 % |
6,27 % |
5,68 % |
|
|
Total economic profitability: |
12,29 % |
11,41 % |
8,94 % |
6,15 % |
4,91 % |
|
|
Financial profitability: |
32,52 % |
28,20 % |
17,19 % |
13,15 % |
6,89 % |
|
|
Margin: |
5,03 % |
4,23 % |
3,87 % |
2,78 % |
2,20 % |
|
|
Mark-up: |
4,75 % |
3,53 % |
2,63 % |
1,85 % |
0,99 % |
|
|
Solvency |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
Liquidity: |
0,05 |
0,07 |
0,04 |
0,06 |
0,06 |
|
|
Acid Test: |
0,83 |
0,80 |
0,78 |
0,78 |
0,88 |
|
|
Working Capital / Investment: |
0,26 |
0,24 |
0,27 |
0,23 |
0,27 |
|
|
Solvency: |
1,36 |
1,32 |
1,37 |
1,31 |
1,38 |
|
|
Indebtedness |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
Indebtedness level: |
2,79 |
3,16 |
2,76 |
3,36 |
2,74 |
|
|
Borrowing Composition: |
0,02 |
0,02 |
0,03 |
0,03 |
0,04 |
|
|
Repayment Ability: |
6,08 |
6,74 |
7,23 |
12,07 |
12,48 |
|
|
Warranty: |
1,36 |
1,32 |
1,36 |
1,30 |
1,37 |
|
|
Generated resources / Total creditors: |
0,12 |
0,09 |
0,06 |
0,04 |
0,03 |
|
|
Efficiency |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
Productivity: |
2,88 |
2,80 |
2,57 |
1,86 |
1,61 |
|
|
Turnover of Collection Rights : |
4,25 |
4,87 |
4,89 |
4,14 |
4,40 |
|
|
Turnover of Payment Entitlements: |
6,10 |
7,14 |
7,53 |
6,81 |
8,00 |
|
|
Stock rotation: |
5,89 |
6,57 |
5,94 |
5,46 |
7,07 |
|
|
Assets turnover: |
2,41 |
2,67 |
2,63 |
2,25 |
2,58 |
|
|
Borrowing Cost: |
1,17 |
2,62 |
3,07 |
2,37 |
3,06 |
|
COMPARATIVE SECTORIAL BALANCE |
Sector-based
Comparison under the rules of the New General Accounting Plan.
|
Net Rights Granted |
Variación - |
|
|
|
Empresa |
Sector |
|
Net Rights Granted |
Variación - |
|
|
|
Empresa |
Sector |
|
Net Rights Granted |
Variación - |
|
|
|
Empresa |
Sector |
Public Tenders and Works Won |
No Public Tenders assigned to the name of the company.
Research Summary |
|
The Company was incorporated 1991, engaged in the wholesale of fresh
and frozen fish and seafood. Its commercial scope is national and
international. There are no bad comments against it in the consulted sources.
According to all this information, commercial relations can be envisaged in
normal credit operations. |
Sources |
|
Registry of Commerce's Official Gazette. Own and external data bases Company References |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 65.06 |
|
|
1 |
INR 92.06 |
|
Euro |
1 |
INR 80.37 |
|
Euro |
1 |
INR 80.36 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
NIY |
|
|
|
|
Report Prepared
by : |
TPT |
RATING EXPLANATIONS
|
Credit Rating |
Explanation |
Rating Comments |
|
A++ |
Minimum Risk |
Business dealings permissible with minimum
risk of default |
|
A+ |
Low Risk |
Business dealings permissible with low
risk of default |
|
A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
|
B |
Medium Risk |
Business dealings permissible on a regular
monitoring basis |
|
C |
Medium High Risk |
Business dealings permissible preferably
on secured basis |
|
D |
High Risk |
Business dealing not recommended or on
secured terms only |
|
NB |
New Business |
No recommendation can be done due to
business in infancy stage |
|
NT |
No Trace |
No recommendation can be done as the
business is not traceable |
NB is stated where there is insufficient information to facilitate rating. However, it is not to be considered as unfavourable.
This score serves as a reference to assess
SC’s credit risk and to set the amount of credit to be extended. It is
calculated from a composite of weighted scores obtained from each of the major
sections of this report. The assessed factors are as follows:
·
Financial
condition covering various ratios
·
Company
background and operations size
·
Promoters
/ Management background
·
Payment
record
·
Litigation
against the subject
·
Industry
scenario / competitor analysis
·
Supplier
/ Customer / Banker review (wherever available)
This report is issued at
your request without any risk and responsibility on the part of MIRA INFORM
PRIVATE LIMITED (MIPL) or its officials.