|
|
|
MIRA INFORM REPORT
|
Report No. : |
498460 |
|
Report Date : |
23.03.2018 |
IDENTIFICATION DETAILS
|
Name : |
PROQUIMAC PFC SA |
|
|
|
|
Registered Office : |
Berlin, 3-5
Polig, Ind.Can Torrella - Vacarisses - 08233 - Barcelona |
|
|
|
|
Country : |
Spain |
|
|
|
|
Financials (as on) : |
2016 |
|
|
|
|
Date of Incorporation : |
03.07.1985 |
|
|
|
|
Legal Form : |
Public Company |
|
|
|
|
Line of Business : |
Manufacture and
Marketing of Dyes and Pigments. |
|
|
|
|
No. of Employees : |
20 [2016] |
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: |
PROQUIMAC PFC SA |
|
NIF / Fiscal
code: |
A58022765 |
|
Status: |
ACTIVE |
|
Incorporation
Date: |
03/07/1985 |
|
Register Data |
Register Section
8 Sheet 71455 |
|
Last Publication in BORME: |
14/03/2018
[Appointments] |
|
Last Published
Account Deposit: |
2016 |
|
Share Capital: |
60.101 |
|
|
|
|
Localization: |
Berlin, 3-5
Polig, Ind.Can Torrella - Vacarisses - 08233 - Barcelona |
|
Telephone - Fax -
Email - Website: |
Telephone. 938
280 673 Email. info@proquimac.com Website. www.proquimac.com |
|
|
|
|
Activity: |
|
|
NACE: |
2012 -
Manufacture of dyes and pigments |
|
Registered
Trademarks: |
|
|
Audited /
Opinion: |
Si / |
|
Tenders and Awards: |
|
|
Subsidies: |
1 for a total
cost of 892.5 |
|
Main products /
services: |
ColorantesLacas
alumínicasPigmentos |
|
Quality
Certificate: |
No |
|
|
|
|
Defaults, Legal Claims and Insolvency
Proceedings : |
|
|
|
|
Number |
Amount (€) |
Most Recent Entry |
|
Insolvency
Proceedings, Bankruptcy and Suspension of Payments |
|
Unpublished |
--- |
--- |
|
Defaults on debt
with Financial Institutions and Large Companies |
|
None |
--- |
--- |
|
Judicial Claims
(Notices, Executive Proceedings, Attachments, Auctions, Bad Debt) |
|
None |
0 |
--- |
|
Proceedings heard
by the Civil Court |
|
Unpublished |
0 |
--- |
|
Proceedings heard
by the Labour Court |
|
Unpublished |
0 |
--- |
|
Partners: |
|
GALI I LLOVERAS
GRUP SL |
99.9 % |
|
|
Shares: |
0 |
|
|
Other Links: |
1 |
|
|
No. of Active
Corporate Bodies: |
JOINT MANAGER 2 |
|
|
Ratios |
2016 |
2015 |
Change |
|
|
Nş of employees: |
20 |
|
|
|
|
Guarantees: |
|
|
Properties
Registered: |
Company NO,
Administrator NO |
|
Financing /
Guarantee Sources : |
Sources NO,
Guarantees NO |
|
INVESTIGATION SUMMARY |
|
|
The subject was incorporated
in 1985 and is engaged in the manufacture and sale of dyes and pigments. It
operates mainly at the national level. There are no negative comments made
upon the subject, according to the consulted sources. Having the
above-mentioned into account, credit operations can be envisioned under
normal terms. |
|
Identification
|
|
|
Social Denomination: |
PROQUIMAC PFC SA |
|
NIF / Fiscal code: |
A58022765 |
|
Corporate Status: |
ACTIVE |
|
Start of activity: |
1985 |
|
Registered Office: |
BERLIN, 3-5
POLIG, IND.CAN TORRELLA |
|
Locality: |
VACARISSES |
|
Province: |
BARCELONA |
|
Postal Code: |
08233 |
|
Telephone: |
938 280 673 |
|
Fax: |
938 280 676 |
|
Website: |
www.proquimac.com |
|
Email: |
info@proquimac.com |
|
Interviewed Person: |
The information
in this report has been gathered through indirect sources due to the refusal
of the company's responsible people to collaborate. |
Activity
|
|
|
NACE: |
2012 |
|
Corporate Purpose: |
Manufacture and marketing
of dyes and pigments. |
|
Additional Information: |
Manufacture and
marketing of dyes and pigments. |
|
Additional Address: |
The Registered
Office, offices and premises are located at the heading address. |
|
Franchise: |
No |
|
Import / export: |
DOES NOT IMPORT /
DOES NOT EXPORT |
|
Future Perspective: |
Consolidation |
|
Industry situation: |
Maturity |
Main
products / services
|
|
Product |
% Over Sales |
|
Colorantes |
|
|
Lacas alumínicas |
|
|
Pigmentos |
|
|
Blanqueantes |
|
|
Dispersiones
pigmentarias |
|
|
Aditivos |
|
|
Dióxido de
titanio |
|
|
Negros de humo |
|
|
Fertimac |
|
Number
of Employees
|
|
Year |
No. of employees |
Established |
Incidentals |
|
2016 |
20 |
|
|
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 |
|
|
|
1990 |
Accounts deposit
(year 1989) |
|
|
|
1991 |
Accounts deposit
(year 1990) |
|
|
|
1992 |
Accounts deposit
(year 1991) Adaptation to Law (1) Appointments/ Re-elections (1) Other
Concepts/ Events (1) Statutory Modifications (1) |
|
|
|
1993 |
Accounts deposit
(year 1992) |
|
|
|
1994 |
Accounts deposit
(year 1993) |
|
|
|
1995 |
Accounts deposit
(year 1994) |
|
|
|
1996 |
Accounts deposit
(year 1995) |
|
|
|
1997 |
Appointments/
Re-elections (2) Change of Social address (1) |
|
|
|
1998 |
Accounts deposit
(year 1996, 1997) Appointments/ Re-elections (1) Cessations/ Resignations/
Reversals (1) |
|
|
|
1999 |
Accounts deposit
(year 1998) |
|
|
|
2000 |
Accounts deposit
(year 1999) |
|
|
|
2001 |
Accounts deposit (year
2000) |
|
|
|
2002 |
Accounts deposit
(year 2001) |
|
|
|
2003 |
Appointments/
Re-elections (1) |
|
|
|
2004 |
Accounts deposit
(year 2002, 2003) Appointments/ Re-elections (2) Change of Social
Denomination (1) |
|
|
|
2005 |
Accounts deposit
(year 2004) |
|
|
|
2007 |
Accounts deposit
(year 2005, 2006) |
|
|
|
2008 |
Accounts deposit
(year 2007) |
|
|
|
2009 |
Accounts deposit
(year 2008) Appointments/ Re-elections (1) |
|
|
|
2010 |
Accounts deposit
(year 2009) |
|
|
|
2011 |
Accounts deposit
(year 2010) Appointments/ Re-elections (1) Change of Social Denomination (1)
Statutory Modifications (1) |
|
|
|
2012 |
Accounts deposit
(year 2011) |
|
|
|
2013 |
Accounts deposit
(year 2012) |
|
|
|
2014 |
Accounts deposit
(year 2013) |
|
|
|
2015 |
Accounts deposit
(year 2014) |
|
|
|
2016 |
Accounts deposit
(year 2015) Appointments/ Re-elections (1) |
|
|
|
2018 |
Accounts deposit (year
2016) Appointments/ Re-elections (1) |
|
Breakdown
of Owners' Equity
|
|
|
Registered Capital: |
60.101 |
|
Paid up capital: |
60.101 |
Active
Social Bodies
|
|
Post published |
Social Body's
Name |
Appointment Date |
Other Positions in
this Company |
|
JOINT MANAGER |
GALI REYES MARTA |
01/08/2016 |
7 |
|
|
LLOVERAS
SERRACANTA ANGELA |
01/08/2016 |
3 |
|
PROXY |
LLOVERAS
SERRACANTA ANGELA |
13/02/2004 |
3 |
|
|
GALI REYES MARTA |
13/10/1997 |
7 |
|
ACCOUNTS' AUDITOR
/ HOLDER |
DESPATX
D'AUDITORIA MARTINEZ RIBAS SLP |
02/03/2018 |
1 |
Historical
Social Bodies
|
|
Social Body's Name |
Post published |
End Date |
Other Positions in this Company |
|
FRED H DE BRUIJN |
ADMINISTRATOR |
29/09/2003 |
1 |
|
FREDERIK HENDRICK
DE BRUIJN BOOGAERDT |
ADMINISTRATOR |
29/06/1998 |
1 |
|
GALI REYES MARTA |
SINGLE
ADMINISTRATOR |
06/02/2004 |
7 |
|
|
SINGLE
ADMINISTRATOR |
19/06/2009 |
|
|
|
SINGLE
ADMINISTRATOR |
11/04/2011 |
|
|
|
JOINT MANAGER |
01/08/2016 |
|
|
|
ADMINISTRATOR |
29/09/2003 |
|
|
LLOVERAS
SERRACANTA ANGELA |
JOINT MANAGER |
01/08/2016 |
3 |
Executive
board
|
|
Post |
NIF |
Name |
|
ADMINISTRATOR |
|
ANGELA LLOVERAS
SERRACANTA |
|
ADMINISTRATOR |
|
MARTA GALI REYES |
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: 0.573 %
|
Sector in which
comparison is carried out: 201 Manufacture
of basic chemicals, fertilisers and nitrogen compounds, plastics and
synthetic rubber in primary forms |
|
|
Relative
Position:
|
The company's
comparative analysis with the rest of the companies that comprise the sector,
shows the company holds a better position with regard to the probability of
non-compliance.
The 96.00% of the
companies of the sector PROQUIMAC PFC SA 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 0,573%.
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 |
|
|
|
|
|
|
|
Not
published |
|
|
|
Not
published |
|
|
|
|
|
|
|
Not
published |
|
|
|
Not
published |
|
|
|
Not
published |
|
|
|
Not
published |
|
|
|
|
|
|
|
Not
published |
|
|
|
Not
published |
|
|
|
|
|
|
|
Not
published |
References
|
|
Suppliers |
|
Name |
NIF |
Telephone |
|
MERCKE |
|
|
|
PRONEX, S.A. |
|
|
|
PRECHEZA |
|
|
|
NEELIKON |
|
|
|
SYNTHESIA |
|
|
|
UK. SEUNG |
|
|
Link
List
|
|
IS RELATED
WITH: |
1 Entities |
|
SHAREHOLDERS: |
1 Entities |
> Shareholders
|
Relationship |
Entity |
Province |
Shareholding
stake |
|
SHAREHOLDERS |
GALI I LLOVERAS
GRUP SL |
BARCELONA |
99.9 |
> Other
relationships
|
Relationship |
Entity |
Province |
Shareholding
stake |
|
IS RELATED WITH |
| | |
|
|
|
|
GALLOPLAST SL |
BARCELONA |
|
Turnover
|
|
|
Total Sales 2016 |
6.784.964,83 |
The sales data is from
the latest available financial statements in axesor. Failing that, are
estimates data calculated by statistical methods.
Estimated
Balance
|
|
2017 ESTIMATED
FIGURES: -NON-CURRENT ASSETS 56.000 Euro/s -CURRENT ASSETS 4.018.000 Euro/s -NET
EQUITY 2.122.000 Euro/s -NON-CURRENT LIABILITIES 0 Euro/s -CURRENT
LIABILITIES 1.925.000 Euro/s -TOTAL ASSETS AND LIABILITIES 4.074.000 Euro/s
-SALES 7.700.000 Euro/s |
Financial
Accounts and Balance Sheets
|
Financial Years Presented
|
Ejercicio |
Tipo de Cuentas Anuales |
Fecha Presentacion |
|
2016 |
Normales |
March 2018 |
|
2015 |
Normales |
October
2016 |
|
2014 |
Normales |
October
2015 |
|
2013 |
Normales |
September
2014 |
|
2012 |
Normales |
September
2013 |
|
2011 |
Normales |
September
2012 |
|
2010 |
Normales |
September
2011 |
|
2009 |
Normales |
October
2010 |
|
2008 |
Normales |
October
2009 |
|
2007 |
Normales |
September
2008 |
|
2006 |
Normales |
October
2007 |
|
2005 |
Normales |
October 2006 |
|
2004 |
Normales |
August 2005 |
|
2003 |
Normales |
October
2004 |
|
2002 |
Normales |
December
2003 |
|
2001 |
Normales |
August 2002 |
|
2000 |
Normales |
August 2001 |
|
1999 |
Normales |
September
2000 |
|
1998 |
Normales |
August 1999 |
|
1997 |
Normales |
July 1998 |
|
1996 |
Normales |
November
1997 |
|
1995 |
Normales |
July 1996 |
|
1994 |
Normales |
July 1995 |
|
1993 |
Normales |
November
1994 |
|
1992 |
Normales |
July 1993 |
|
1991 |
Normales |
July 1992 |
|
1990 |
Normales |
August 1991 |
|
1989 |
Normales |
July 1990 |
The data in the report
regarding the last Company Accounts submitted by the company is taken from the TRADE
REGISTER serving the region in which the company's address is located
31/12/2016
> Balance
en formato Abreviado de acuerdo al Nuevo Plan General Contable 2007
Information corresponding to the fiscal year
2016 2015 2014 2013 2012 is taken from information
submitted to the TRADE REGISTER. Data corresponding to fiscal years before
2016 2015 2014 2013 2012 has been compiled based on
the equivalence criteria stipulated in Act JUS/206/2009. Where the provisions
of the Act did not establish relevant equivalence criteria, 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 |
53.165,00 |
59.471,00 |
63.163,00 |
55.815,00 |
55.429,00 |
|
|
I. Intangible fixed assets : 11100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Tangible fixed assets : 11200 |
45.803,00 |
51.439,00 |
55.659,00 |
49.365,00 |
48.979,00 |
|
|
III. Real estate investment: 11300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Long-term investments in Group companies and associates :
11400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Long-term financial investments: 11500 |
6.414,00 |
6.859,00 |
6.450,00 |
6.450,00 |
6.450,00 |
|
|
VI. Assets for deferred tax : 11600 |
949,00 |
1.172,00 |
1.054,00 |
0,00 |
0,00 |
|
|
VII. Non-current trade debtors : 11700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) CURRENT
ASSETS: 12000 |
3.832.786,00 |
3.693.944,00 |
3.324.278,00 |
2.745.481,00 |
2.682.701,00 |
|
|
I. Non-current assets held for sale : 12100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: 12200 |
1.534.844,00 |
1.663.207,00 |
1.303.593,00 |
921.101,00 |
705.396,00 |
|
|
III. Trade debtors and others receivable accounts: 12300 |
1.984.812,00 |
1.671.946,00 |
1.155.831,00 |
1.013.085,00 |
953.227,00 |
|
|
1.- Customers for sales and provisions of
services : 12380 |
1.460.735,00 |
1.654.987,00 |
1.142.954,00 |
999.208,00 |
953.227,00 |
|
|
a) Long-term receivables
from sales and services supplied : 12381 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Customers for sales and
provisions of services : 12382 |
1.460.735,00 |
1.654.987,00 |
1.142.954,00 |
999.208,00 |
953.227,00 |
|
|
2.- Called up share capital : 12370 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3.- Other accounts receivable : 12390 |
524.077,00 |
16.959,00 |
12.878,00 |
13.878,00 |
0,00 |
|
|
IV. Short-term investments in Group companies and associates:
12400 |
149.780,00 |
149.780,00 |
393.616,00 |
359.757,00 |
553.489,00 |
|
|
V. Short-term financial investments : 12500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Short-term accruals: 12600 |
0,00 |
0,00 |
-15.000,00 |
-15.000,00 |
0,00 |
|
|
VII. Cash and other equivalent liquid assets : 12700 |
163.350,00 |
209.012,00 |
486.237,00 |
466.538,00 |
470.588,00 |
|
|
TOTAL ASSETS (A +
B) : 10000 |
3.885.951,00 |
3.753.415,00 |
3.387.441,00 |
2.801.297,00 |
2.738.130,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Liabilities and Net Worth |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
A) NET WORTH:
20000 |
2.048.819,00 |
1.740.760,00 |
1.493.756,00 |
1.224.076,00 |
1.043.784,00 |
|
|
A1) Shareholders' equity : 21000 |
2.048.819,00 |
1.740.760,00 |
1.493.756,00 |
1.224.076,00 |
1.043.784,00 |
|
|
I. Capital: 21100 |
60.101,00 |
60.101,00 |
60.101,00 |
60.101,00 |
60.101,00 |
|
|
1.- Registered capital:
21110 |
60.101,00 |
60.101,00 |
60.101,00 |
60.101,00 |
60.101,00 |
|
|
2.- (Uncalled capital) :
21120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Share premium: 21200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Reserves: 21300 |
1.680.659,00 |
1.298.815,00 |
1.163.975,00 |
983.683,00 |
807.362,00 |
|
|
1. Capitalisation Reserves:
21350 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Otras Reservas:
21360 |
1.680.659,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. (Common stock equity): 21400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Profit or loss brought forward: 21500 |
0,00 |
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 |
308.059,00 |
381.844,00 |
269.680,00 |
180.292,00 |
176.320,00 |
|
|
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 |
|
|
A-3) Received subsidies, donations and legacies: 23000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) NON-CURRENT
LIABILITIES: 31000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
I. Long-term provisions: 31100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Long-term creditors : 31200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1.- Amounts owed to credit institutions:
31220 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2.- Creditors from financial leasing :
31230 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3.- Other long-term creditors : 31290 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Long-term debts with Group companies and associates: 31300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Liabilities for deferred tax: 31400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Long-term accruals: 31500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Non-current trade creditors : 31600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Special long-term debts : 31700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C) CURRENT
LIABILITIES : 32000 |
1.837.132,00 |
2.012.656,00 |
1.893.685,00 |
1.577.221,00 |
1.694.346,00 |
|
|
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 |
|
|
III. Short-term creditors : 32300 |
476.735,00 |
197.023,00 |
98.107,00 |
144.734,00 |
79.320,00 |
|
|
1.- Amounts owed to credit institutions:
32320 |
341.895,00 |
28.604,00 |
64.448,00 |
144.734,00 |
79.320,00 |
|
|
2.- Creditors from financial leasing :
32330 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3.- Other short-term creditors : 32390 |
134.840,00 |
168.419,00 |
33.659,00 |
0,00 |
0,00 |
|
|
IV. Short-term debts with Group companies and associates: 32400 |
0,00 |
0,00 |
263.143,00 |
319.028,00 |
382.064,00 |
|
|
V. Trade creditors and other accounts payable: 32500 |
1.360.397,00 |
1.815.633,00 |
1.532.434,00 |
1.113.458,00 |
1.232.962,00 |
|
|
1.- Suppliers: 32580 |
1.012.660,00 |
1.521.482,00 |
1.284.623,00 |
898.518,00 |
1.022.817,00 |
|
|
a) Long-term debts :
32581 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Short-term debts :
32582 |
1.012.660,00 |
1.521.482,00 |
1.284.623,00 |
898.518,00 |
1.022.817,00 |
|
|
2.- Other creditors : 32590 |
347.737,00 |
294.151,00 |
247.812,00 |
214.940,00 |
210.145,00 |
|
|
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 |
3.885.951,00 |
3.753.415,00 |
3.387.441,00 |
2.801.297,00 |
2.738.130,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Profit and Loss |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
1. Net turnover: 40100 |
7.345.903,00 |
6.784.965,00 |
5.530.420,00 |
4.909.181,00 |
5.813.665,00 |
|
|
2. Changes in stocks of finished goods and work in progress:
40200 |
-32.387,00 |
41.351,00 |
11.415,00 |
37.783,00 |
-17.701,00 |
|
|
3. Works carried out by the company for its assets: 40300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Supplies : 40400 |
-5.186.742,00 |
-4.734.667,00 |
-3.688.513,00 |
-3.264.259,00 |
-4.148.050,00 |
|
|
5. Other operating income: 40500 |
893,00 |
0,00 |
0,00 |
1.283,00 |
0,00 |
|
|
6. Personnel costs: 40600 |
-942.678,00 |
-847.448,00 |
-806.942,00 |
-786.975,00 |
-762.581,00 |
|
|
7. Other operating costs: 40700 |
-752.774,00 |
-696.317,00 |
-647.668,00 |
-642.923,00 |
-632.918,00 |
|
|
8. Amortisation of fixed assets: 40800 |
-7.369,00 |
-8.015,00 |
-5.894,00 |
-5.818,00 |
-8.869,00 |
|
|
9. Allocation of subsidies of non-financial fixed assets and other:
40900 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
10. Excess provisions : 41000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
11. Impairment and result of transfers of fixed assets: 41100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
12. Negative difference in combined businesses: 41200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
13. Other results : 41300 |
-13.135,00 |
5.744,00 |
-2.522,00 |
-1.790,00 |
-11.487,00 |
|
|
A) OPERATING
INCOME (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12 + 13) : 49100 |
411.712,00 |
545.613,00 |
390.296,00 |
246.483,00 |
232.058,00 |
|
|
14. Financial income : 41400 |
104,00 |
1,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Allocation of financial subsidies, donations
and legacies: 41430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Other financial income: 41490 |
104,00 |
1,00 |
0,00 |
0,00 |
0,00 |
|
|
15. Financial expenditure: 41500 |
-6.758,00 |
-1.937,00 |
-1.435,00 |
-2.229,00 |
-1.256,00 |
|
|
16. Changes in fair value of financial instruments : 41600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
17. Exchange rate differences : 41700 |
5.877,00 |
-13.666,00 |
-2.523,00 |
13.306,00 |
21.084,00 |
|
|
18. Impairment and result for transfers of financial instruments:
41800 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
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 |
|
|
B) FINANCIAL REVENUE
(14 + 15 + 16 + 17 + 18 + 19) : 49200 |
-777,00 |
-15.603,00 |
-3.958,00 |
11.078,00 |
19.828,00 |
|
|
C) NET RESULT
BEFORE TAXES (A + B) : 49300 |
410.935,00 |
530.011,00 |
386.338,00 |
257.560,00 |
251.886,00 |
|
|
20. Income taxes: 41900 |
-102.876,00 |
-148.167,00 |
-116.658,00 |
-77.268,00 |
-75.566,00 |
|
|
D) RESULT OF THE
PERIOD (C + 20) : 49500 |
308.059,00 |
381.844,00 |
269.680,00 |
180.292,00 |
176.320,00 |
|
> 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:
|
52.217,00 |
58.299,00 |
62.109,00 |
55.815,00 |
55.429,00 |
|
|
I. Formation expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Intangible fixed assets: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Tangible fixed assets: |
45.803,00 |
51.439,00 |
55.659,00 |
49.365,00 |
48.979,00 |
|
|
IV. Financial investments: |
6.414,00 |
6.859,00 |
6.450,00 |
6.450,00 |
6.450,00 |
|
|
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: |
3.833.734,00 |
3.695.117,00 |
3.325.332,00 |
2.745.481,00 |
2.682.701,00 |
|
|
I. Called-up share capital (not paid): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: |
1.534.844,00 |
1.663.207,00 |
1.303.593,00 |
921.101,00 |
705.396,00 |
|
|
III. Debtors: |
1.985.761,00 |
1.673.118,00 |
1.156.885,00 |
1.013.085,00 |
953.227,00 |
|
|
IV. Short-term investments: |
149.780,00 |
149.780,00 |
393.616,00 |
359.757,00 |
553.489,00 |
|
|
V. Short-term treasury shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Cash at bank and in hand: |
163.350,00 |
209.012,00 |
486.237,00 |
466.538,00 |
470.588,00 |
|
|
VII. Prepayments and accrued income: |
0,00 |
0,00 |
-15.000,00 |
-15.000,00 |
0,00 |
|
|
GENERAL TOTAL (A
+ B + C + D): |
3.885.951,00 |
3.753.415,00 |
3.387.441,00 |
2.801.297,00 |
2.738.130,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
LIABILITIES |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
A) EQUITY: |
2.048.819,00 |
1.740.760,00 |
1.493.756,00 |
1.224.076,00 |
1.043.784,00 |
|
|
I. Subscribed capital: |
60.101,00 |
60.101,00 |
60.101,00 |
60.101,00 |
60.101,00 |
|
|
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: |
1.680.659,00 |
1.298.815,00 |
1.163.975,00 |
983.683,00 |
807.362,00 |
|
|
a) Differences for capital adjustment to euros:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Remaining Reserves: |
1.680.659,00 |
1.298.815,00 |
1.163.975,00 |
983.683,00 |
807.362,00 |
|
|
V. Profit or loss brought forward: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Profit or loss for the financial year: |
308.059,00 |
381.844,00 |
269.680,00 |
180.292,00 |
176.320,00 |
|
|
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 |
|
|
C) PROVISIONS FOR
LIABILITIES AND CHARGES: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
D) LONG TERM
LIABILITIES: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
E) SHORT TERM
CREDITORS: |
1.837.132,00 |
2.012.656,00 |
1.893.685,00 |
1.577.221,00 |
1.694.346,00 |
|
|
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): |
3.885.951,00 |
3.753.415,00 |
3.387.441,00 |
2.801.297,00 |
2.738.130,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
DEBIT |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
A) CHARGES (A.1
to A.15): |
7.044.717,00 |
6.408.866,00 |
5.260.740,00 |
4.743.479,00 |
5.658.429,00 |
|
|
A.1. Operating consumption: |
5.219.129,00 |
4.693.316,00 |
3.677.098,00 |
3.226.476,00 |
4.165.751,00 |
|
|
A.2. Staff Costs: |
942.678,00 |
847.448,00 |
806.942,00 |
786.975,00 |
762.581,00 |
|
|
a) Wages, salaries et al.:
|
741.852,00 |
666.909,00 |
635.032,00 |
619.319,00 |
600.122,00 |
|
|
b) Social security costs:
|
200.826,00 |
180.539,00 |
171.909,00 |
167.656,00 |
162.459,00 |
|
|
A.3. Depreciation expense: |
7.369,00 |
8.015,00 |
5.894,00 |
5.818,00 |
8.869,00 |
|
|
A.4. Variation of trade provisions and losses of
unrecovered receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.5. Other operating charges: |
752.774,00 |
696.317,00 |
647.668,00 |
642.923,00 |
632.918,00 |
|
|
A.I. OPERATING BENEFITS (B.1-A.1-A.2-A.3-A.4-A.5): |
424.847,00 |
539.869,00 |
392.818,00 |
248.273,00 |
243.546,00 |
|
|
A.6. Financial and similar charges: |
6.758,00 |
1.937,00 |
1.435,00 |
2.229,00 |
1.256,00 |
|
|
a) Due to liabilities with
companies of the group: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Due to liabilities with
associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Due to other debts:
|
6.758,00 |
1.937,00 |
1.435,00 |
2.229,00 |
1.256,00 |
|
|
d) Losses from financial investments:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.7. Financial investment provision change:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.8. Exchange losses: |
0,00 |
13.666,00 |
2.523,00 |
0,00 |
0,00 |
|
|
A.II. POSITIVE FINANCIAL RESULTS (B.2+B.3-A.6-A.7-A.8): |
0,00 |
0,00 |
0,00 |
11.078,00 |
19.828,00 |
|
|
A.III. PROFIT FROM ORDINARY ACTIVITIES (A.I+A.II-B.I-B.II): |
424.070,00 |
524.266,00 |
388.860,00 |
259.351,00 |
263.374,00 |
|
|
A.9. Changes in provisions for intangible,
tangible and securities portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.10. Losses from tangible and intangible fixed
assets and portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.11. Losses from transactions with own shares
and debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.12. Extraordinary expenses: |
13.135,00 |
0,00 |
2.522,00 |
1.790,00 |
11.487,00 |
|
|
A.13. Prior year expenses and losses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.IV. EXTRAORDINARY PROFIT
(B.4+B.5+B.6+B.7+B.8-A.9-A.10-A.11-A.12-A.13): |
0,00 |
5.744,00 |
0,00 |
0,00 |
0,00 |
|
|
A.V. PROFIT BEFORE TAXES (A.III+A.IV-B.III-B.IV): |
410.935,00 |
530.011,00 |
386.338,00 |
257.560,00 |
251.886,00 |
|
|
A.14. Corporation Tax: |
102.876,00 |
148.167,00 |
116.658,00 |
77.268,00 |
75.566,00 |
|
|
A.15. Miscellaneous taxes: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.VI. FINANCIAL YEAR RESULT (PROFIT) (A.V-A.14-A.15): |
308.059,00 |
381.844,00 |
269.680,00 |
180.292,00 |
176.320,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
CREDIT |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
B) INCOME ( B.1
to B.8): |
7.352.777,00 |
6.790.710,00 |
5.530.420,00 |
4.923.771,00 |
5.834.749,00 |
|
|
B.1. Operating income: |
7.346.796,00 |
6.784.965,00 |
5.530.420,00 |
4.910.465,00 |
5.813.665,00 |
|
|
a) Net total sales: |
7.345.903,00 |
6.784.965,00 |
5.530.420,00 |
4.909.181,00 |
5.813.665,00 |
|
|
b) Miscellaneous operating
income: |
893,00 |
0,00 |
0,00 |
1.283,00 |
0,00 |
|
|
B.I. PÉRDIDAS DE EXPLOTACIÓN (A.1+A.2+A.3+A.4+A.5-B.1 ): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.2. Financial income: |
104,00 |
1,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Companies of the group:
|
104,00 |
1,00 |
0,00 |
0,00 |
0,00 |
|
|
b) In associated companies:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Miscellaneous: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
d) Profit on financial
investment: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.3. Exchange gains: |
5.877,00 |
0,00 |
0,00 |
13.306,00 |
21.084,00 |
|
|
B.II. NEGATIVE FINANCIAL RESULTS (A.6+A.7+A.8-B.2-B.3): |
777,00 |
15.603,00 |
3.958,00 |
0,00 |
0,00 |
|
|
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.4. Profit on disposal of both tangible and intangible
fixed assets and securities portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.5. Profit on transactions with own shares and
debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.6. Capital grants transferred to profit and
loss: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.7. Extraordinary income: |
0,00 |
5.744,00 |
0,00 |
0,00 |
0,00 |
|
|
B.8. Income and profit of former financial years:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.IV. NEGATIVE EXTRAORDINARY RESULTS
(A.9+A.10+A.11+A.12+A.13-B.4-B.5-B.6-B.7-B.8): |
13.135,00 |
0,00 |
2.522,00 |
1.790,00 |
11.487,00 |
|
|
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. FINANCIAL YEAR RESULTS (LOSSES) (B.V+A.14+A.15): |
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 |
410.935,00 |
530.011,00 |
386.338,00 |
257.560,00 |
251.886,00 |
|
|
2. Results
adjustments.: 61200 |
14.023,00 |
9.952,00 |
7.329,00 |
8.046,00 |
10.125,00 |
|
|
a) Fixed Assets Amortization (+).: 61201 |
7.369,00 |
8.015,00 |
5.894,00 |
5.818,00 |
8.869,00 |
|
|
g) Financial income (-).: 61207 |
-104,00 |
-1,00 |
0,00 |
0,00 |
0,00 |
|
|
h) Financial Expenses (+). : 61208 |
6.758,00 |
1.937,00 |
1.435,00 |
2.229,00 |
1.256,00 |
|
|
3. Changes in
current capital equity.: 61300 |
-742.615,00 |
-511.860,00 |
-256.779,00 |
-263.603,00 |
119.380,00 |
|
|
a) Stock (+/-).: 61301 |
128.364,00 |
-359.614,00 |
-382.492,00 |
-215.705,00 |
70.990,00 |
|
|
d) Debtors and other accounts receivable (+/-). : 61302 |
-312.867,00 |
-516.114,00 |
-142.746,00 |
-59.858,00 |
99.091,00 |
|
|
c) Other current assets (+/-). : 61303 |
0,00 |
228.836,00 |
-33.859,00 |
208.732,00 |
-18.991,00 |
|
|
d) Creditors and other accounts payable (+/-). : 61304 |
-558.112,00 |
135.032,00 |
302.318,00 |
-196.772,00 |
-31.710,00 |
|
|
4. Cash Flows
from Other Operating Activities: 61400 |
-6.654,00 |
-1.937,00 |
-1.435,00 |
-2.229,00 |
-1.256,00 |
|
|
a) Interest payments (-). : 61401 |
-6.758,00 |
-1.937,00 |
-1.435,00 |
-2.229,00 |
-1.256,00 |
|
|
c) Interest collection (+). : 61403 |
104,00 |
1,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Cash Flows
from Operating Activities (1 + 2 + 3 + 4) : 61500 |
-324.311,00 |
26.166,00 |
135.454,00 |
-225,00 |
380.135,00 |
|
|
6. Payments for
investment (-).: 62100 |
0,00 |
-527,00 |
-7.348,00 |
-386,00 |
0,00 |
|
|
c) Fixed assets. : 62103 |
0,00 |
0,00 |
-6.294,00 |
-386,00 |
0,00 |
|
|
e) Other financial assets. : 62105 |
0,00 |
-409,00 |
0,00 |
0,00 |
0,00 |
|
|
h) Other assets. : 62108 |
0,00 |
-118,00 |
-1.054,00 |
0,00 |
0,00 |
|
|
7. Divestment
payment collection (+). : 62200 |
6.306,00 |
4.220,00 |
0,00 |
0,00 |
8.869,00 |
|
|
b) Intangible fixed assets. : 62202 |
0,00 |
0,00 |
0,00 |
0,00 |
2.400,00 |
|
|
c) Fixed assets. : 62203 |
5.636,00 |
4.220,00 |
0,00 |
0,00 |
6.469,00 |
|
|
e) Other financial assets. : 62205 |
446,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
h) Other assets. : 62208 |
223,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
8. Cash Flow from
Investing Activities (6+7) less Amortization: 62300 |
-1.063,00 |
-4.323,00 |
-13.242,00 |
-6.204,00 |
0,00 |
|
|
9. Payment
collection and payments for equity instruments. : 63100 |
0,00 |
-134.840,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Amortization of assets instruments (-). : 63102 |
0,00 |
-134.840,00 |
0,00 |
0,00 |
0,00 |
|
|
10. Payment
collection and payments for financial liabilities instruments.: 63200 |
279.713,00 |
-164.228,00 |
-102.512,00 |
2.379,00 |
-162.110,00 |
|
|
a) Issuance : 63201 |
313.292,00 |
134.760,00 |
33.659,00 |
65.414,00 |
66.547,00 |
|
|
2. Debts incurred with credit institutions (+). : 63203 |
313.292,00 |
0,00 |
0,00 |
65.414,00 |
66.547,00 |
|
|
5. Other debts (+). : 63206 |
0,00 |
134.760,00 |
33.659,00 |
0,00 |
0,00 |
|
|
b) Repayment and amortization of : 63207 |
-33.579,00 |
-298.988,00 |
-136.171,00 |
-63.036,00 |
-228.657,00 |
|
|
2. Debts incurred with credit institutions (-).: 63209 |
0,00 |
-35.845,00 |
-80.286,00 |
0,00 |
0,00 |
|
|
3. Debts incurred with companies of the group and affiliates (-). :
63210 |
0,00 |
-263.143,00 |
-55.885,00 |
-63.036,00 |
-228.657,00 |
|
|
5. Other debts (-). : 63212 |
-33.579,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
11. Payments from
dividends and remunerations from other assets instruments. : 63300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
12. Cash Flows from
Financing Activities (9+10+11): 63400 |
279.713,00 |
-299.068,00 |
-102.512,00 |
2.379,00 |
-162.110,00 |
|
|
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 |
-45.662,00 |
-277.226,00 |
19.700,00 |
-4.050,00 |
218.025,00 |
|
|
Cash or equivalent assets as of beginning of the fiscal year.:
65100 |
209.012,00 |
486.237,00 |
466.538,00 |
470.588,00 |
252.563,00 |
|
|
Cash or equivalent assets as of end of the fiscal year.: 65200 |
163.350,00 |
209.012,00 |
486.237,00 |
466.538,00 |
470.588,00 |
|
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: |
-0,01 % |
0,01 % |
-0,04 % |
0,02 % |
84,79 % |
-35,64 % |
|
|
Net Financial
Debt: |
0,73 |
3,19 |
-0,02 |
3,74 |
3.413,54 |
-14,72 |
|
|
Cash Flow Yield:
|
-0,01 % |
0,00 % |
-0,07 % |
0,01 % |
84,09 % |
-35,04 % |
|
|
EBITDA over
Sales: |
5,88 % |
11,01 % |
8,07 % |
11,51 % |
-27,14 % |
-4,31 % |
|
|
Profitability |
2016 |
2015 |
Variación 2016 - 2015 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating
economic profitability: |
11,39 % |
3,88 % |
15,01 % |
4,58 % |
-24,11 % |
-15,38 % |
|
|
Total economic
profitability: |
10,75 % |
3,39 % |
14,17 % |
3,84 % |
-24,16 % |
-11,68 % |
|
|
Financial
profitability: |
15,04 % |
3,70 % |
21,94 % |
4,67 % |
-31,45 % |
-20,76 % |
|
|
Margin: |
5,78 % |
6,08 % |
7,96 % |
7,44 % |
-27,32 % |
-18,26 % |
|
|
Mark-up: |
5,77 % |
7,26 % |
7,73 % |
8,66 % |
-25,30 % |
-16,22 % |
|
|
Solvency |
2016 |
2015 |
Variación 2016 - 2015 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity: |
0,09 |
0,27 |
0,10 |
0,23 |
-14,38 |
16,21 |
|
|
Acid Test: |
1,25 |
1,07 |
1,01 |
0,97 |
23,97 |
9,52 |
|
|
Working Capital /
Investment: |
0,51 |
0,12 |
0,45 |
0,10 |
14,65 |
25,84 |
|
|
Solvency: |
2,09 |
1,66 |
1,84 |
1,48 |
13,66 |
12,04 |
|
|
Indebtedness |
2016 |
2015 |
Variación 2016 - 2015 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness
level: |
0,90 |
0,81 |
1,16 |
0,88 |
-22,45 |
-7,96 |
|
|
Borrowing
Composition: |
0,00 |
1,13 |
0,00 |
1,09 |
|
3,69 |
|
|
Repayment Ability:
|
4,25 |
13,96 |
3,67 |
14,14 |
15,71 |
-1,30 |
|
|
Warranty: |
2,12 |
2,24 |
1,86 |
2,14 |
13,42 |
4,90 |
|
|
Generated
resources / Total creditors: |
0,17 |
0,07 |
0,19 |
0,10 |
-11,36 |
-23,86 |
|
|
Efficiency |
2016 |
2015 |
Variación 2016 - 2015 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity:
|
1,46 |
1,52 |
1,65 |
1,57 |
-11,42 |
-3,19 |
|
|
Turnover of
Collection Rights : |
3,70 |
4,21 |
4,06 |
3,80 |
-8,79 |
10,88 |
|
|
Turnover of
Payment Entitlements: |
4,34 |
2,77 |
3,01 |
2,72 |
44,07 |
1,95 |
|
|
Stock rotation:
|
4,51 |
2,63 |
3,75 |
2,90 |
20,11 |
-9,37 |
|
|
Assets turnover:
|
1,97 |
0,64 |
1,89 |
0,62 |
4,42 |
3,53 |
|
|
Borrowing Cost:
|
0,37 |
2,30 |
0,10 |
2,40 |
282,21 |
-4,15 |
|
> 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: |
-0,01 % |
-0,04 % |
0,00 % |
0,00 % |
0,04 % |
|
|
Net Financial
Debt: |
0,73 |
-0,02 |
-0,97 |
-1,27 |
-1,55 |
|
|
Cash Flow Yield:
|
-0,01 % |
-0,07 % |
0,01 % |
0,00 % |
0,08 % |
|
|
EBITDA over
Sales: |
5,88 % |
8,07 % |
7,21 % |
5,18 % |
4,34 % |
|
|
Profitability |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
Operating
economic profitability: |
11,39 % |
15,01 % |
13,15 % |
10,20 % |
11,18 % |
|
|
Total economic
profitability: |
10,75 % |
14,17 % |
11,45 % |
9,27 % |
9,25 % |
|
|
Financial
profitability: |
15,04 % |
21,94 % |
18,05 % |
14,73 % |
16,89 % |
|
|
Margin: |
5,78 % |
7,96 % |
7,10 % |
5,06 % |
4,19 % |
|
|
Mark-up: |
5,77 % |
7,73 % |
7,03 % |
5,28 % |
4,53 % |
|
|
Solvency |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
Liquidity: |
0,09 |
0,10 |
0,26 |
0,30 |
0,28 |
|
|
Acid Test: |
1,25 |
1,01 |
1,07 |
1,17 |
1,17 |
|
|
Working Capital /
Investment: |
0,51 |
0,45 |
0,42 |
0,42 |
0,36 |
|
|
Solvency: |
2,09 |
1,84 |
1,76 |
1,74 |
1,58 |
|
|
Indebtedness |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
Indebtedness
level: |
0,90 |
1,16 |
1,27 |
1,29 |
1,62 |
|
|
Borrowing
Composition: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
Repayment
Ability: |
4,25 |
3,67 |
4,75 |
6,21 |
6,71 |
|
|
Warranty: |
2,12 |
1,86 |
1,79 |
1,78 |
1,62 |
|
|
Generated
resources / Total creditors: |
0,17 |
0,19 |
0,15 |
0,12 |
0,11 |
|
|
Efficiency |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
Productivity:
|
1,46 |
1,65 |
1,49 |
1,32 |
1,33 |
|
|
Turnover of
Collection Rights : |
3,70 |
4,06 |
4,78 |
4,85 |
6,10 |
|
|
Turnover of
Payment Entitlements: |
4,34 |
3,01 |
2,84 |
3,54 |
3,86 |
|
|
Stock rotation:
|
4,51 |
3,75 |
3,94 |
5,06 |
7,90 |
|
|
Assets turnover:
|
1,97 |
1,89 |
1,85 |
2,02 |
2,67 |
|
|
Borrowing Cost:
|
0,37 |
0,10 |
0,08 |
0,14 |
0,07 |
|
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 |
News
|
Alimarket |
13/04/2016 |
|
Proquimac PFC espera seguir creciendo en
2016 |
|
|
Companies related |
|
Public
Tenders and Works Won
|
No Public Tenders
assigned to the name of the company.
Detail
of Subsidies appearing in Balances Memories
|
|
Entity |
ORGANISMO NO
ESPECIFICADO |
|
Subsidy Concept |
Subvención de
explotación |
|
Status |
CONCEDIDA |
|
Amount Granted |
892,50 |
Research
Summary
|
|
The subject was
incorporated in 1985 and is engaged in the manufacture and sale of dyes and
pigments. It operates mainly at the national level. There are no negative
comments made upon the subject, according to the consulted sources. Having
the above-mentioned into account, credit operations can be envisioned under
normal terms. |
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 80.38 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
PRI |
|
|
|
|
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.