|
|
|
MIRA INFORM REPORT
|
Report No. : |
507681 |
|
Report Date : |
08.05.2018 |
IDENTIFICATION DETAILS
|
Name : |
MELO, TUCHA & PAULA LDA |
|
|
|
|
Registered Office : |
R Antero De Quental 1040, 4200-067-Porto, Porto |
|
|
|
|
Country : |
Portugal |
|
|
|
|
Financials (as on) : |
2016 |
|
|
|
|
Date of Incorporation : |
22.10.1991 |
|
|
|
|
Legal Form : |
Private
Limited Company |
|
|
|
|
Line of Business : |
· Wholesale of Clothing and Accessories. · Agents in the Sale of Textiles, Clothing, Footwear and Leather Goods. |
|
|
|
|
No. of Employees : |
6 |
RATING & COMMENTS
(Mira Inform has adopted New Rating mechanism w.e.f. 23rd
January 2017)
|
MIRA’s Rating : |
A |
|
Credit Rating |
Explanation |
Rating Comments |
|
A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
|
Status : |
Satisfactory |
|
|
|
|
Payment Behaviour : |
No Complaints |
|
|
|
|
Litigation : |
Clear |
NOTES:
Any query related to this report can be made
on e-mail: infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List
|
Country Name |
Previous Rating (30.09.2017) |
Current Rating (31.12.2017) |
|
Portugal |
B1 |
B1 |
|
Risk Category |
ECGC Classification |
|
Insignificant |
A1 |
|
Low Risk |
A2 |
|
Moderately Low Risk |
B1 |
|
Moderate Risk |
B2 |
|
Moderately High Risk |
C1 |
|
High Risk |
C2 |
|
Very High Risk |
D |
PORTUGAL - ECONOMIC OVERVIEW
Portugal has become a diversified and increasingly service-based economy since joining the European Community - the EU's predecessor - in 1986. Over the following two decades, successive governments privatized many state-controlled firms and liberalized key areas of the economy, including the financial and telecommunications sectors. The country joined the Economic and Monetary Union in 1999 and began circulating the euro on 1 January 2002 along with 11 other EU members.
The economy grew by more than the EU average for much of the 1990s, but the rate of growth slowed in 2001-08. After the global financial crisis in 2008, Portugal’s economy contracted in 2009 and fell into recession from 2011 to 2013, as the government implemented spending cuts and tax increases to comply with conditions of an EU-IMF financial rescue package, signed in May 2011. Portugal successfully exited its EU-IMF program in May 2014, and its economic recovery gained traction in 2015 because of strong exports and a rebound in private consumption. GDP growth accelerated in 2016, and probably reached 2.5 % in 2017. Unemployment remained high, at 9.7% in 2017, but has improved steadily since peaking at 18% in 2013.
The center-left minority Socialist government has unwound some unpopular austerity measures while managing to remain within most EU fiscal targets. The budget deficit fell from 11.2% of GDP in 2010 to 1.8% in 2017, the country’s lowest since democracy was restored in 1974, and surpassing the EU and IMF projections of 3%. Portugal exited the EU’s excessive deficit procedure in mid-2017.
|
Source
: CIA |
COMPANY
NAME
MELO, TUCHA&
PAULALDA
FINANCIAL
HIGHLIGHTS
|
|
2014 |
2015 |
2016 |
|
Net
Sales |
596.971,74 |
503.719,95 |
196.233,19 |
|
Net
Income for the year |
2.505,34 |
959,95 |
(32.763,36) |
|
Shareholders
funds |
130.997,12 |
131.957,07 |
99.193,70 |
|
Stocks |
- |
- |
- |
|
Liability |
61.558,69 |
99.167,62 |
31.386,06 |
|
Assets |
192.555,81 |
231.124,69 |
130.579,76 |
SUMMARY
|
Legal
Form |
Private
Limited Company |
|
Constitution |
22-10-1991 |
|
V.A.T.
Number/ NIF |
502641738 |
|
Employees |
6 |
|
Capital |
130.000,00 |
|
Sales
in : 31-12-2016 |
196.233,19 |
|
Shareholders
Funds in: 31-12-2016 |
99.193,70 |
|
Actual
Condition |
In
activity |
|
Import/Export |
Sim
/ Sim |
TAX SITUATION
On
this date the subject is Not registered in the debtors list of the tax
authorities
CONTRIBUTIVE
SITUATION (SOCIAL SECURITY)
At
present date, the company is not in Social Security debt list
INSOLVENCIES / REVITALIZATION PROCESSES
NO
IDENTIFICATION
|
Name |
MELO,
TUCHA & PAULA LDA |
|
Trust
Nº. |
289004 |
|
V.A.T.
Number / NIF |
502641738 |
|
Address |
R ANTERO DE QUENTAL 1040 |
|
Postal
Code |
4200-067-PORTO |
|
Municipality |
PORTO |
|
District |
PORTO |
|
Country |
Portugal |
|
Telephone |
225507702,
225089719 |
|
Fax |
225507703 |
|
CAE
Main |
46421-
Wholesale of clothing and accessories |
|
CAE
Secondary |
46160-
Agents in the sale of textiles, clothing, footwear and leather goods |
MANAGEMENT
BODIES
|
LUCIA
MARIA PINTO FERREIRA |
Managing-Partner |
|
ANA PAULA PINTO FERREIRA BRANCO |
Managing-Partner |
LEGAL
STRUCTURE
Registed
on the Register Record Office of Porto in 2ª. Secção with the Register Number
502641738 previous number 49386 in 11-11-1991
Constitution
celebrated in 22-10-1991 published on Diário da República number 287 of
14-12-1992
To
oblige the company it is necessary 1 signatures
CHANGES TO SOCIETY
In
11-07-2017 on Portal MJ of 11-07-2017 annual financial statements
In
13-07-2016 on Portal MJ of 13-07-2016 annual financial statements
In 08-07-2015 on Portal MJ of 08-07-2015 annual
financial statements
In
30-07-2014 on Portal MJ of 30-07-2014 annual financial statements
In
16-07-2013 on Portal MJ of 16-07-2013 annual financial statements
In
13-07-2012 on Portal MJ of 13-07-2012 annual financial statements
In
19-06-2012 on Portal MJ of 19-06-2012 social change
In
05-03-1998 on Diário da República number 80 of 06-04-1999
The
Public Journal number 276 of 28-11-1992
The
Public Journal number 134 of 09-06-1993
CAPITAL
The
Capital is 130.000,00
With the following
distribution
|
LUCIA MARIA PINTO FERREIRA |
65.000,00 |
50% |
|
ANA
PAULA PINTO FERREIRA BRANCO |
65.000,00 |
50% |
BIOGRAPHIES
|
Name |
LUCIA MARIA PINTO FERREIRA |
|
Funtion |
Managing-Partner |
|
Name |
ANA PAULA PINTO FERREIRA BRANCO |
|
Funtion |
Managing-Partner |
ACTIVITIES
|
Main CAE |
46421- Wholesale of clothing and
accessories |
|
Secundary CAE |
46160- Agents in the sale of textiles,
clothing, footwear and leather goods |
BUSINESS
DESCRIPTION
IMPORTAÇÃO,
EXPORTAÇÃO E COMERCIALIZAÇÃO DE TÊXTEIS,
CONFEÇÕES E SIMILARES, TENDO COMO
ATIVIDADE SECUNDÁRIA A DE AGENTE DE
COMÉRCIO POR GROSSO DE TÊXTEIS, CALÇADO,
ARTIGOS DE COURO E AFINS.
GEOGRAPHIC
DISTRIBUTION OF SALES
|
|
INTERNAL MARKET |
INTERNATIONAL MARKET |
|
||||
|
YEAR |
|
|
EU |
|
EXTRA-EU |
|
TOTAL |
|
2016 |
0,00 |
0,00% |
182.871,15 |
93,19% |
13.362,04 |
6,81% |
196.233,19 |
|
2015 |
731,94 |
0,15% |
481.872,96 |
95,66% |
21.115,05 |
4,19% |
503.719,95 |
|
2014 |
7.073,17 |
1,18% |
556.779,22 |
93,27% |
33.119,35 |
5,55% |
596.971,74 |
|
2013 |
33.508,32 |
2,96% |
1.084.868,16 |
95,93% |
12.465,79 |
1,10% |
1.130.842,27 |
|
2012 |
19.775,23 |
2,38% |
788.381,67 |
94,83% |
23.216,31 |
2,79% |
831.373,21 |
GEOGRAPHIC
DISTRIBUTION OF PURCHASES
|
|
INTERNAL MARKET |
INTERNATIONAL MARKET |
|
||||
|
YEAR |
|
|
EU |
|
EXTRA-EU |
|
TOTAL |
|
2016 |
114.424,16 |
99,00% |
1.159,89 |
1,00% |
0,00 |
0,00% |
115.584,05 |
|
2015 |
369.312,28 |
98,90% |
4.126,26 |
1,10% |
0,00 |
0,00% |
373.438,54 |
|
2014 |
448.211,56 |
97,37% |
11.393,70 |
2,48% |
715,35 |
0,16% |
460.320,61 |
|
2013 |
947.831,13 |
96,36% |
35.813,51 |
3,64% |
0,00 |
0,00% |
983.644,64 |
|
2012 |
702.934,95 |
96,51% |
25.224,85 |
3,46% |
191,74 |
0,03% |
728.351,54 |
INCIDENTS
INSOLVENCIES/
REVITALIZATION PROCESSES
NO
TAX SITUATION
On
this date the subject is Not registered in the debtors list of the tax
authorities
CONTRIBUTIVE
SITUATION (SOCIAL SECURITY)
At
present date, the company is not in Social Security debt list
There
are no of incidents on our database
EMPLOYEES
|
YEAR |
TOTAL |
MEN |
|
WOMEN |
|
|
2016 |
6 |
1 |
17% |
5 |
83% |
|
2015 |
5 |
1 |
20% |
4 |
80% |
|
2014 |
4 |
0 |
0% |
4 |
100% |
|
2013 |
5 |
0 |
0% |
5 |
100% |
|
2012 |
4 |
0 |
0% |
4 |
100% |
HEAD
OFFICE AND INSTALLATIONS
Has
head office R ANTERO DE QUENTAL 1040, 4200-067, PORTO
FINANCIAL
DEMONSTRATION SNC
BALANCE SHEET SNC
|
COINEUROS |
|
|
|
YEAR:2016 |
|
|
2016 |
2015 |
2014 |
%VAR.2016/15 |
|
ASSET |
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
Tangible fixed assets |
67.081,19 |
68.837,49 |
70.593,79 |
(2,55)% |
|
Investment properties |
- |
- |
- |
- |
|
Goodwill |
- |
- |
- |
- |
|
Intangible assets |
- |
- |
- |
- |
|
Biological assets |
- |
- |
- |
- |
|
Financial participations - patrimonial
equity method |
- |
- |
- |
- |
|
Financial participations - other methods |
- |
- |
- |
- |
|
Shareholders/partners |
- |
- |
- |
- |
|
Other financial assets |
- |
- |
- |
- |
|
Deferred tax assets |
- |
- |
- |
- |
|
Financial investments(exclusive use by
small entities and micro entities) |
113,48 |
35,24 |
- |
222,02% |
|
Total |
67.194
,67 |
68.872
,73 |
70.593
,79 |
(2,44)% |
|
CURRENT
ASSETS |
|
|
|
|
|
Inventories |
- |
- |
- |
- |
|
Biological assets |
- |
- |
- |
- |
|
Costumers |
9.309,44 |
63.435,06 |
31.602,20 |
(85,32)% |
|
Advances to suppliers |
- |
- |
- |
- |
|
State and other public entities |
3.628,24 |
25.042,25 |
14.183,88 |
(85,51)% |
|
Shareholders/partners |
- |
- |
- |
- |
|
Other accounts receivable |
- |
- |
- |
- |
|
Deferrals |
755,12 |
1.302,96 |
356,59 |
(42,05)% |
|
Financial assets held for trading |
- |
- |
- |
- |
|
Other financial assets |
- |
- |
- |
- |
|
Non-current assets held for sale |
- |
- |
- |
- |
|
Other current assets |
37.524,50 |
63.537,43 |
41.206,86 |
(40,94)% |
|
Cashier and bank deposits |
12.167,79 |
8.934,26 |
34.612,49 |
36,19% |
|
Total |
63.385,09 |
162.251,96 |
121.962,02 |
(60,93)% |
|
TOTAL
ASSET |
130.579,76 |
231.124,69 |
192.555,81 |
(43,50)% |
SHAREHOLDERS FUNDS
AND LIABILITIES SHAREHOLDERS FUNDS
|
Capital |
130.000,00 |
130.000,00 |
130.000,00 |
- |
|
Own shares |
- |
- |
- |
- |
|
Other shareholders funds instruments |
- |
- |
- |
- |
|
Emission premiuns |
- |
- |
- |
- |
|
Legal reserves |
2.935,20 |
2.935,20 |
2.809,93 |
- |
|
Other reserves |
22.607,93 |
22.607,93 |
20.227,86 |
- |
|
Net retained |
(23.586,07) |
(24.546,01) |
(24.546,01) |
(3,91)% |
|
Adjustments on financial assets |
- |
- |
- |
- |
|
Revaluation surplus |
- |
- |
- |
- |
|
Other shareholders funds changes |
- |
- |
- |
- |
|
Total |
131.957,06 |
130.997,12 |
128.491,78 |
0,73% |
|
Net income for the period |
(32.763,36) |
959,95 |
2.505,34 |
(3.513,03)% |
|
Antecipated dividends |
- |
- |
- |
- |
|
TOTAL
OF SHAREHOLDERS FUNDS |
99.193,70 |
131.957,07 |
130.997,12 |
(24,83)% |
|
|
|
|
|
|
|
LIABILITY |
|
|
|
|
|
NON-CURRENT
LIIABILITIES |
|
|
|
|
|
Provisions |
- |
- |
- |
- |
|
Financing obtained |
- |
- |
- |
- |
|
Responsability for post-employment
beneficts |
- |
- |
- |
- |
|
Diferred taxes liabilities |
- |
- |
- |
- |
|
Other payable accounts |
13.260,94 |
16.206,80 |
16.743,38 |
(18,18)% |
|
Total |
13.260 ,94 |
16.206 ,80 |
16.743 ,38 |
(18,18)% |
|
CURRENT
LIABILITIES |
|
|
|
|
|
Suppliers |
9.156,03 |
71.887,36 |
33.601,80 |
(87,26)% |
|
Advances from costumers |
- |
- |
- |
- |
|
State and other public entities |
6.350,94 |
11.073,46 |
11.213,51 |
(42,65)% |
|
Shareholders/partners |
- |
- |
- |
- |
|
Financing obtained |
- |
- |
- |
- |
|
Other payable accounts |
- |
- |
- |
- |
|
Deferrals |
- |
- |
- |
- |
|
Financial liabilities held for trading |
- |
- |
- |
- |
|
Other financial liabilities |
- |
- |
- |
- |
|
Non-current liabilities held for sale |
- |
- |
- |
- |
|
Other current liabilities |
2.618,15 |
- |
- |
- |
|
Total |
18.125,12 |
82.960,82 |
44.815,31 |
(78,15)% |
|
TOTAL
LIABILITIES |
31.386,06 |
99.167,62 |
61.558,69 |
(68,35)% |
|
TOTAL SHAREHOLDERS
FUNDS AND LIABILITIES |
130.579,76 |
231.124,69 |
192.555,81 |
(43,50)% |
INCOME STATEMENT
|
INCOME
AND EXPENSES |
|
|
|
|
|
Sales and services |
196.233,19 |
503.719,95 |
596.971,74 |
(61,04)% |
|
Operating government grants |
- |
- |
- |
- |
|
Gains/losses allocated subsidiaries, associates
and joint ventures |
- |
- |
- |
- |
|
Variation in production inventories |
- |
- |
- |
- |
|
Work for the entity itself |
- |
- |
- |
- |
|
Cost of goods sold and materials consumed |
48.221,98 |
279.363,42 |
288.211,06 |
(82,74)% |
|
Suppliers and external services |
67.362,07 |
94.075,12 |
174.895,85 |
(28,40)% |
|
Personnel costs |
110.746,56 |
123.948,62 |
119.526,01 |
(10,65)% |
|
Impairment of inventories
(losses/revearsals) |
- |
- |
- |
- |
|
Impairment of receivables (losses/revearsals) |
- |
- |
- |
- |
|
Provisions (increases/reductions) |
- |
- |
- |
- |
|
Impairment of investments not
depreciable/amortizable (losses/reversals) |
- |
- |
- |
- |
|
Other impairments
(losses/reversals)/impairments (losses/reversals) (exclusive use by small
entities and microentities) |
- |
- |
- |
- |
|
Increases/decreases in fair value |
- |
- |
- |
- |
|
Other income and gains |
3.673,21 |
1.588,57 |
11.911,53 |
131,23% |
|
Other expenses and losses |
1.245,40 |
2.756,01 |
14.277,17 |
(54,81)% |
|
Result before depreciation, financing costs
and taxes |
(27.669,61) |
5.165,35 |
11.973,18 |
(635,68)% |
|
Expenses/reversals of depreciation and
amortization |
1.756,30 |
1.756,30 |
5.650,73 |
- |
|
Impairment of investments
depreciable/amortizable (losses/reversals) |
- |
- |
- |
- |
|
Operating result (before financing costs
and taxes) |
(29.425,91) |
3.409,05 |
6.322,45 |
(963,17)% |
|
Interest and similar income obtained |
- |
- |
- |
- |
|
interest and similar expenses incurred |
- |
- |
- |
- |
|
Net before taxes |
(29.425,91) |
3.409,05 |
6.322,45 |
(963,17)% |
|
Income tax of the period |
3.337,45 |
2.449,10 |
3.817,11 |
36,27% |
|
Net profit for the period |
(32.763,36) |
959,95 |
2.505,34 |
(3.513,03)% |
|
Results of discontinued operations (net of
taxes) included in the net income of the period |
- |
- |
- |
- |
RATIOS SNC
|
YEAR |
2016 |
2015 |
2014 |
|
Shareholder's Funds Profitability (Net
Income/ Shareholders Funds) (%) |
(33,03) |
0,73 |
1,91 |
|
Return on Assets (Operating Result / Total
Asset)(%) |
(22,53) |
1,47 |
3,28 |
|
Sales Net Profitability (Net Income /
Sales) (%) |
(16,7) |
0,19 |
0,42 |
|
EFFICIENCY
RATIOS |
|
|
|
|
Medium Term Receivable (Costumers / Sales)
* 365 (d) |
17,32 |
45,97 |
19,32 |
|
Medium Term Payable (Suppliers/ Purchases +
Suppliers and external services)*365 (d) |
28,91 |
70,26 |
26,64 |
|
Asset Rotation (Sales / Total Asset) (%) |
150,28 |
217,94 |
310,03 |
|
PRODUCTIVITY
RATIOS |
|
|
|
|
Gross Added Value / Employee (#) |
13.846,16 |
25.822,79 |
32.874,80 |
|
Sales / Employee (#) |
32.705,53 |
100.743,99 |
149.242,94 |
|
Productivity (Gross Added Value / Personnel costs) (#) |
0,75 |
1,04 |
1,10 |
|
SHORT
TERM RATIOS |
|
|
|
|
General
Liquidity (Current Assets /
Current Liabilities) (#) |
3,50 |
1,96 |
2,72 |
|
Reduced Liquidity (Current Assets - Inventories/ Current Liabilities)
(#) |
3,50 |
1,96 |
2,72 |
|
Immediate Liquidity (Cashier and bank deposit / Current Liabilities) (#) |
0,67 |
0,11 |
0,77 |
|
MEDIUM
LONG TERM RATIOS |
|
|
|
|
Financial Autonomy (Shareholders Funds /
Total Asset) (%) |
75,96 |
57,09 |
68,03 |
|
Solvability(Shareholders Funds
/ Total Liabilities) (%) |
316,04 |
133,06 |
212,80 |
|
Debt
Structure (Current Liabilities
/ Total Liabilities) (%) |
57,75 |
83,66 |
72,80 |
|
General Debt (Total Liabilities / Total Asset) (%) |
24,04 |
42,91 |
31,97 |
|
Debt
Capacity (Shareholders Funds / Shareholders Funds + Non Current Liabilities)(%) |
88,21 |
89,06 |
88,67 |
|
Capital Structure (Shareholder's Funds
/ Non Current Liabilities) (%) |
748,01 |
814,21 |
782,38 |
|
OPERATIONAL
AND FINANCIAL RISK |
|
|
|
|
Operational
Leverage Level (OLL) (Gross
Margin/ Operating Result) (#) |
(5,03) |
65,81 |
48,84 |
|
Financial Leverage Level (FLL) (Gross Operating Profit/ Operating
Result) (#) |
1,00 |
1,00 |
1,00 |
|
Combined Leverage Level (OLL x FLL) (#) |
(5,03) |
65,81 |
48,84 |
CASH
FLOWS
|
|
MOVIMENTOS DO PERIODO DE 2016 |
|||
|
RUBRICS |
INITIAL BALANCE |
DEBITS |
CREDITS |
FINAL BALANCE |
|
PERIOD'S CARRYING AMOUNT AND MOVEMENTS |
|
|
|
|
|
Cash in hand |
0,00 |
3.708,97 |
3.531,46 |
177,51 |
|
Order deposits |
8.934,26 |
500.191,99 |
497.135,97 |
11.990,28 |
|
Other bank deposits |
- |
- |
- |
0,00 |
|
Total cash at bank and bank deposits |
8.934,26 |
503.900,96 |
500.667,43 |
12.167,79 |
|
Of which:
Bank deposits abroad |
- |
- |
- |
0,00 |
|
RUBRICS |
|
|
|
VALUE |
|
OTHER INFORMATION |
|
|
|
|
|
Receipts from: |
|
|
|
|
|
Non-life insurance claims |
|
|
|
- |
|
Operating subsidies |
|
|
|
- |
|
Cash at bank and its equivalents not available for use |
|
|
|
- |
ASSETS
IMPAIRMENT
|
|
MOVIMENTOS DO PERIODO DE 2016 |
|||||
|
|
IMPAIRMENT LOSSES |
|
IMPAIRMENT LOSSES REVERSALS |
|
||
|
RUBRICS |
RECOGNIZED IN PROFIT AND LOSS |
ON REVALUED ASSETS RECOGNIZED IN EQUITY |
TOTAL |
RECOGNIZED IN PROFIT AND LOSS |
RECOGNIZED IN EQUITY |
TOTAL |
|
Individual
assets |
|
|
|
|
|
|
|
Fixed
tangible assets |
0,00 |
- |
- |
0,00 |
- |
- |
|
Goodwill |
- |
- |
- |
0,00 |
- |
- |
|
Intangible
assets |
0,00 |
- |
- |
0,00 |
- |
- |
|
Investment properties (cost model) |
0,00 |
- |
- |
0,00 |
- |
- |
|
Investments
in progress |
0,00 |
- |
- |
0,00 |
- |
- |
|
Financial
investments |
0,00 |
- |
- |
0,00 |
- |
- |
|
TOTAL |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
of
which: cash-generating units |
0,00 |
- |
- |
0,00 |
- |
- |
GOVERNMENT GRANTS AND GOVERNMENT ASSISTANCE
|
|
GRANTS FROM STATE AND OTHER PUBLIC BODIES |
GRANTS FROM OTHER ENTITIES |
||
|
RUBRICS |
VALUE ASSIGNED IN THE PERIOD OR IN PREVIOUS |
VALUE ATTRIBUTED TO THE PERIOD |
VALUE ASSIGNED IN THE PERIOD OR IN PREVIOUS |
VALUE ATTRIBUTED TO THE PERIOD |
|
Grants
related to assets/investment: |
- |
0,00 |
- |
0,00 |
|
Fixed tangible assets |
- |
0,00 |
- |
0,00 |
|
Land and Natural Resources |
- |
- |
- |
- |
|
Buildings and other structures |
- |
- |
- |
- |
|
Basic equipment |
- |
- |
- |
- |
|
Transport equipment |
- |
- |
- |
- |
|
Office equipment |
- |
- |
- |
- |
|
Biological equipment |
- |
- |
- |
- |
|
Others |
- |
- |
- |
- |
|
Intangible assets |
- |
0,00 |
- |
0,00 |
|
Development projects |
- |
- |
- |
- |
|
Computer programmes |
- |
- |
- |
- |
|
Industrial property |
- |
- |
- |
- |
|
Others |
- |
- |
- |
- |
|
Other assets |
- |
- |
- |
- |
|
Grants related to income / operating |
- |
- |
- |
- |
|
Value of repayments in the period: |
- |
0,00 |
- |
0,00 |
|
Grants
related to assets/investment |
- |
- |
- |
- |
|
Grants related to income / operating |
- |
- |
- |
- |
|
TOTAL |
- |
0,00 |
- |
0,00 |
IMPAIRMENT LOSSES IN FINANCIAL ASSETS AT
COST OR AT AMORTIZED COST
|
|
MOVIMENTOS
DO PERIODO DE 2016 |
||
|
RUBRICS |
IMPAIRMENT LOSSES |
IMPAIRMENT LOSSES REVERSALS |
TOTAL |
|
|
|
|
|
|
Receivable debts from customers |
- |
- |
0,00 |
|
Other receivables |
- |
- |
0,00 |
|
Equity instruments and other securities |
- |
- |
0,00 |
|
Others |
- |
- |
0,00 |
|
TOTAL |
0,00 |
0,00 |
0,00 |
DEBTS
REGISTERED AS DOUBTFUL
|
RUBRICS |
|
|
VALUE |
|
Regarding insolvency and company
recovery procedures or enforcement procedures |
|
|
- |
|
Claimed in court |
|
|
- |
|
In arrears: |
|
|
0,00 |
|
Over six months and up to twelve months |
|
|
- |
|
Over twelve months and up to eighteen months |
|
|
- |
|
Over eighteen months and up to twenty four months |
|
|
- |
|
Over twenty four months |
|
|
- |
|
TOTAL |
|
|
0,00 |
EMPLOYEE BENEFITS, COMPANY EMPLOYEES AND
PERSONNEL COST
|
RUBRICS |
AVERAGE NUMBER OF EMPLOYEES |
AVERAGE NUMBER OF HOURS WORKED |
|
Company employees, paid and unpaid |
6 |
11.616 |
|
Paid company employees |
6 |
11.616 |
|
Company UNPAID employees |
0 |
0 |
|
Company employees, by type of working hours |
|
|
|
Full time company employees |
4 |
9.680 |
|
Of which:
Full time company employees |
4 |
9.680 |
|
Part
time company employees |
2 |
1.936 |
|
Of which:
Part time company employees |
2 |
1.936 |
|
Company employees, by gender: |
|
|
|
Men |
1 |
968 |
|
Women |
5 |
10.648 |
|
Company employees, of which: |
|
|
|
Company
employees assigned to Research and Development |
0 |
- |
|
Service providers |
0 |
0 |
|
People placed through temporary employment
agencies |
0 |
- |
STAFF
COSTS
|
RUBRICS |
VALUE |
|
Staff costs |
110.746,56 |
|
Governance Bodies Remuneration |
46.340,00 |
|
Of which: Profit-sharing |
- |
|
Employees remuneration |
43.773,15 |
|
Of which: Profit-sharing |
- |
|
Post-employment benefits |
0,00 |
|
Pension premiums |
- |
|
Other benefits |
- |
|
Of which: |
|
|
For defined contribution plans - corporate
bodies |
- |
|
For defined contribution plans - others |
- |
|
Compensations |
- |
|
Charges on remunerations |
19.464,16 |
|
Insurance for accidents at work and professional diseases |
878,25 |
|
Social security expenses |
- |
|
Other staff costs |
291,00 |
|
Of which: |
|
|
Expenditure on education |
- |
|
Expenditure on uniforms |
- |
INFORMATION
BY GEOGRAPHIC MARKETS
|
|
GEOGRAPHIC MARKETS |
|||
|
RUBRICS |
INTERNAL |
EU |
EXTRA-EU |
TOTAL |
|
Sales |
- |
40.640,90 |
- |
40.640,90 |
|
Services provided |
- |
142.230,25 |
13.362,04 |
155.592,29 |
|
Purchases |
48.221,98 |
- |
- |
48.221,98 |
|
Supplies
and external services |
66.202,18 |
1.159,89 |
- |
67.362,07 |
|
Acquisition of fixed tangible assets |
- |
- |
- |
0,00 |
|
Acquisition of investment properties |
- |
- |
- |
0,00 |
|
Acquisition of intangible assets |
- |
- |
- |
0,00 |
|
Supplementary income: |
1.900,21 |
0,00 |
0,00 |
1.900,21 |
|
Social services |
- |
- |
- |
0,00 |
|
Equipment rental |
- |
- |
- |
0,00 |
|
Studies,
projects and technological assistance |
- |
- |
- |
0,00 |
|
Royalities |
- |
- |
- |
0,00 |
|
Others |
1.900,21 |
- |
- |
1.900,21 |
|
Memorandum:
Sales and services provided (undiscounted values) |
- |
- |
- |
0,00 |
|
Memorandum: Purchases and supplies and
external services (undiscounted values) |
- |
- |
- |
0,00 |
RECEIVABLE AND PAYABLE ACCOUNTS
|
RUBRICS |
2016 |
2015 |
PERIODS |
|
CUSTOMERS |
|
|
|
|
Trade
accounts receivable |
9.309,44 |
63.435,06 |
(85,32)% |
|
Trade
notes receivable |
- |
- |
- |
|
Advances received from customers |
- |
- |
- |
|
SUPPLIERS |
|
|
|
|
Trade
accounts payable |
9.156,03 |
71.887,36 |
(87,26)% |
|
Trade
notes payable |
- |
- |
- |
|
Trade
accounts payable - unchecked invoices |
- |
- |
- |
|
Advances
to suppliers |
- |
- |
- |
|
STAFF
|
|
|
|
|
Payable
remunerations |
2.618,15 |
- |
- |
|
Advanced
payments |
- |
- |
- |
|
Bonds |
- |
- |
- |
|
Other
operations |
- |
- |
- |
|
STATE
AND OTHER PUBLIC SECTOR INSTITUTIONS |
|
|
|
|
Income
Tax |
152,68 |
1.504,08 |
(89,85)% |
|
Deductible
IVA (debt cumulative amounts) |
21.375,47 |
81.389,74 |
(73,74)% |
|
Paid
IVA (credit cumulative amounts) |
121,72 |
842,71 |
(85,56)% |
|
SHAREHOLDERS
/ PARTNERS |
|
|
|
|
Shareholders
with subscription |
- |
- |
- |
|
Unreleased
quotas |
- |
- |
- |
|
Advances
for profits |
- |
- |
- |
|
ALLOCATED
RESULTS |
|
|
|
|
From
the perspective of the entity distributing profits |
- |
- |
- |
|
From
the perspective of the entity with allocated profits |
- |
- |
- |
|
AVAILABLE
PROFITS |
|
|
|
|
From
the perspective of the entity distributing profits |
- |
- |
- |
|
From
the perspective of the entity with allocated profits |
- |
- |
- |
|
Granted
loans - parent company |
- |
- |
- |
|
Granted
loans - subsidiary companies,
associated companies and joint ventures |
- |
- |
- |
|
Granted
loans - other shareholders/partners |
- |
- |
- |
|
Of
which: Participating companies |
- |
- |
- |
|
OTHER
OPERATIONS |
|
|
|
|
Debit
status |
- |
- |
- |
|
Credit
status |
- |
- |
- |
|
OTHER
RECEIVABLE AND PAYABLE ACCOUNTS |
|
|
|
|
Investment providers - general accounts |
- |
- |
- |
|
Trade
accounts payable - unchecked invoices |
- |
- |
- |
|
Advanced
payments to investment providers |
- |
- |
- |
|
additional income - Debtors |
- |
- |
- |
|
additional expenses - Creditors |
13.154,63 |
16.050,38 |
(18,04)% |
|
Deferred
tax assets |
- |
- |
- |
|
Deferred
tax liabilities |
- |
- |
- |
|
Unreleased
subscriptions - Creditors |
- |
- |
- |
|
Advances received on account of sales |
- |
- |
- |
|
OTHER DEBTORS AND CREDITORS |
|
|
|
|
Other
debtors |
31.524,50 |
43.537,43 |
(27,59)% |
|
Other
creditors |
106,31 |
156,42 |
(32,04)% |
EXPENSE
ACCOUNTS
|
RUBRICS |
2016 |
2015 |
PERIODS |
|
Supplies
and external services |
67.362,07 |
94.075,12 |
(28,40)% |
|
Subcontracts |
- |
- |
- |
|
Specialized services |
27.202,20 |
49.681,42 |
(45,25)% |
|
Specialized works |
17.456,65 |
42.664,99 |
(59,08)% |
|
Of which: Payments to workers placed
through agencies |
- |
- |
- |
|
Advertising and promotion |
- |
- |
- |
|
Surveillance and security |
- |
- |
- |
|
Fees |
3.140,00 |
2.860,00 |
9,79% |
|
Comissions |
2.173,81 |
58,98 |
3.585,67% |
|
Maintenance and repairs |
4.043,96 |
3.744,87 |
7,99% |
|
Others |
387,78 |
352,58 |
9,98% |
|
Materials |
1.938,11 |
3.325,11 |
(41,71)% |
|
Fast
wear tools and utensils |
162,41 |
871,17 |
(81,36)% |
|
Books
and technical documentation |
86,60 |
113,77 |
(23,88)% |
|
Office material |
1.595,55 |
2.056,65 |
(22,42)% |
|
Gift items |
93,55 |
165,12 |
(43,34)% |
|
Others |
- |
118,40 |
- |
|
Energy and fluids |
6.632,54 |
7.050,36 |
(5,93)% |
|
Electricity |
1.695,49 |
1.540,10 |
10,09% |
|
Fuels |
4.715,81 |
5.334,85 |
(11,60)% |
|
Water |
221,24 |
175,41 |
26,13% |
|
Others |
- |
- |
- |
|
Travel,
lodging and transportation |
16.284,30 |
21.380,35 |
(23,84)% |
|
Travel and lodging |
8.342,78 |
10.386,56 |
(19,68)% |
|
Transport of personnel |
- |
- |
- |
|
Transport of goods |
7.941,52 |
10.993,79 |
(27,76)% |
|
Others |
- |
- |
- |
|
Different services |
15.304,92 |
12.637,88 |
21,10% |
|
Rents and leases |
5.506,34 |
2.271,00 |
142,46% |
|
Of which: Rents from land |
- |
- |
- |
|
Communication |
3.748,82 |
3.618,29 |
3,61% |
|
Insurance |
5.717,37 |
2.951,03 |
93,74% |
|
Royalties |
- |
- |
- |
|
Litigation and Notaries |
80,00 |
80,00 |
0,00% |
|
Representation expenses |
- |
84,80 |
- |
|
Cleaning,
hygiene and comfort |
252,39 |
3.632,76 |
(93,05)% |
|
Other services |
- |
- |
- |
DELIBERATION OF APPROVAL OF ACCOUNTS
Were the financial
year's accounts approved?
YES
Data da Aprovação:
31-03-2017
By
(Unanimity/Majority):
Unanimity
Percentage
of issued votes related to the share capital subscribed with voting right 100
The
accounts were approved:
In
universal meeting
Through
deliberation by writing vote
The
accounts were approved:
In
POC/SNC/NCM (National Plan of Accounts/Accounting Normalization
System/Accounting Normalization for micro entities)
PROFIT APLICATION ACCORDING TO THE
DELIBERATION THAT APPROVED THE FINANCIAL YEAR'S ACCOUNTS
|
RUBRICS |
2016 |
2015 |
|
Retained earnings |
(56.349,43) |
(23.586,06) |
|
Allocated results / Available profits |
0,00 |
0,00 |
|
Percentages or bonuses to managing bodies |
- |
- |
|
Ditto to staff |
- |
- |
|
Reserves |
- |
48,00 |
|
Coverage of losses |
- |
- |
|
7. Others |
- |
- |
|
BALANCE
(1-2-3-4-5-6-7) |
(56.349,43) |
(23.634,06) |
MANAGEMENT REPORT / ASSESSMENT OF THE
INSPECTION BODY / LEGAL CERTIFICATION OF ACCOUNTS
MANAGEMENT REPORT
Were
the Management Report and financial year's accounts prepared?
NO
Were
the management report and the financial year's accounts signed by all members
of the management / administration?
Information
Available
ASSESSMENT OF THE
INSPECTION BODY
The
entity has an inspection body?
NO
Has
the inspection body issued an assessment?
Information
Available
The
inspection body pronounced:
Information
Available
LEGAL CERTIFICATION
OF ACCOUNTS (CLC)
Is
the entity required to have certified accounts by a Statutory Auditor/Statutory
Audit Firm?
NO
Identificação
do ROC:
Was
the Legal certification of accounts issued?
Information
Available
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 67.11 |
|
|
1 |
INR 90.85 |
|
Euro |
1 |
INR 80.12 |
|
EURO |
1 |
INR 80.23 |
Note:
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
VAR |
|
|
|
|
Report Prepared
by : |
NIT |
RATING EXPLANATIONS
|
Credit Rating |
Explanation |
Rating Comments |
|
A++ |
Minimum Risk |
Business dealings permissible with minimum
risk of default |
|
A+ |
Low Risk |
Business dealings permissible with low
risk of default |
|
A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
|
B |
Medium Risk |
Business dealings permissible on a regular
monitoring basis |
|
C |
Medium High Risk |
Business dealings permissible preferably
on secured basis |
|
D |
High Risk |
Business dealing not recommended or on
secured terms only |
|
NB |
New Business |
No recommendation can be done due to
business in infancy stage |
|
NT |
No Trace |
No recommendation can be done as the
business is not traceable |
NB is stated where there is insufficient information to facilitate rating. However, it is not to be considered as unfavourable.
This score serves as a reference to assess
SC’s credit risk and to set the amount of credit to be extended. It is
calculated from a composite of weighted scores obtained from each of the major sections
of this report. The assessed factors are as follows:
·
Financial
condition covering various ratios
·
Company
background and operations size
·
Promoters
/ Management background
·
Payment
record
·
Litigation
against the subject
·
Industry
scenario / competitor analysis
·
Supplier
/ Customer / Banker review (wherever available)
This report is issued at
your request without any risk and responsibility on the part of MIRA INFORM
PRIVATE LIMITED (MIPL) or its officials.