|
|
|
MIRA
INFORM REPORT
|
Report No. : |
511963 |
|
Report Date : |
30.05.2018 |
IDENTIFICATION DETAILS
|
Name : |
CARLOS FERNANDES & SILVALDA |
|
|
|
|
Registered Office : |
Vale Bloco 9 -
S.Martinho Do Campo, 4815-169-Lordelo Gmr, Guimaraes, Braga |
|
|
|
|
Country : |
Portugal |
|
|
|
|
Financials (as on) : |
2016 |
|
|
|
|
Date of Incorporation : |
03.06.1997 |
|
|
|
|
Legal Form : |
Private Limited Company |
|
|
|
|
Line of Business : |
Wholesale trade of textiles |
|
|
|
|
No. of Employees : |
9 |
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 : |
Good |
|
|
|
|
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
CARLOS FERNANDES & SILVALDA
FINANCIAL HIGHLIGHTS
|
|
2014 |
2015 |
2016 |
|
net sales |
2.918.497,09 |
2.373.763,47 |
1.990.243,65 |
|
net income for |
57.082,20 |
213.900,03 |
32.195,70 |
|
the year |
|
|
|
|
shareholders |
898.863,98 |
1.112.764,01 |
1.144.959,71 |
|
funds |
|
|
|
|
stocks |
509.416,63 |
740.623,05 |
897.293,00 |
|
liability |
899.862,43 |
741.917,04 |
666.327,50 |
|
assets |
1.798.726,41 |
1.854.681,05 |
1.811.287,21 |
SUMMARY
|
Legal Form |
Private Limited Company |
|
Constitution |
03-06-1997 |
|
V.A.T. Number / NIF |
503911810 |
|
Employees |
9 |
|
Capital |
250.000,00 |
|
Sales in : 31-12-2016 |
1.990.243,65 |
|
Shareholders Funds in: 31-12-2016 |
1 144.959,71 |
|
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
BUSINESS CONCEPT
--
IDENTIFICATION
|
Name |
CARLOS FERNANDES & SILVA LDA |
|
Trust Nº. |
466151 |
|
V.A.T. Number / NIF |
503911810 |
|
Address |
VALE BLOCO 9 - S.MARTINHO DO CAMPO |
|
Postal Code |
4815-169-LORDELO GMR |
|
Municipality |
GUIMARAES |
|
District |
BRAGA |
|
Country |
Portugal |
|
Telephone |
252843371 |
|
Fax |
252842652 |
|
E-Mail |
geral@carlosfsilva.pt |
|
Web Site |
www.carlosfsilva.pt |
|
CAE Main |
46410- Wholesale trade of textiles |
MANAGEMENT BODIES
|
|
|
FRANCISCO BERNARDINO PEREIRA DA SILVA |
Managing-Partner |
|
MANUEL
CARLOS MENDES FERNANDES |
Managing-Partner |
LEGAL STRUCTURE
Registed on the Register Record Office of Santo Tirso
with the Register Number 503911810 previous number 3715 in 03 -06-1997
Constitution celebrated in 03-06-1997 published on Diário
da República number 263 of 13-11-1997 To oblige the company it is necessary 2
signature
CHANGES TO SOCIETY
In 04-07-2017 on Portal MJ of 04-07-2017 annual financial
statements In 16-07-2016 on Portal MJ of 16-07-2016 annual financial statements
In 10-07-2015 on Portal MJ of 10-07-2015 annual financial statements In
12-07-2014 on Portal MJ of 12-07-2014 annual financial statements In 20-06-2013
on Portal MJ of 20-06-2013 annual financial statements In 06-07-2012 on Portal
MJ of 06-07-2012 annual financial statements In 09-05-2000 on Diário da
República number 192 of 21-08-2000 increase of capital In 26-03-1998 on Diário
da República number 114 of 18-05-1998 increase of capital
CAPITAL
The Capital is 250.000,00
with the following distribution
|
FRANCISCO BERNARDINO PEREIRA DA SILVA |
125.000,00 |
50% |
|
MANUEL CARLOS MENDES FERNANDES |
125.000,00 |
50% |
BIOGRAPHIES
|
Name |
FRANCISCO BERNARDINO PEREIRA DA SILVA |
|
Funtion |
Managing-Partner |
|
Name |
MANUEL CARLOS MENDES FERNANDES |
|
Funtion |
Managing-Partner |
|
|
Professional Connections The subject has connections
with the following company (ies) |
|
|
DRA. ANA CECILIA FERNANDES-MEDICINA DENTARIA LDA as
Partner with a participation of 1.300,00 , in a capital of 5.000,00 . |
ACTIVITIES
|
Main CAE |
46410- Wholesale trade of textiles |
|
BUSINESS DESCRIPTION |
|
|
Comércio por grosso de têxteis |
|
|
GEOGRAPHIC DISTRIBUTION OF SALES |
|||||||
|
INTERNAL
MARKET |
INTERNATIONAL
MARKET |
||||||
|
YEAR |
|
|
EU |
|
EXTRA-EU |
|
TOTAL |
|
2016 |
1.865.149,24 |
93,71% |
72.921,70 |
3,66% |
52.172,71 |
2,62% |
1.990.243,65 |
|
2015 |
1.878.704,29 |
79,14% |
40.054,21 |
1,69% |
455.004,97 |
19,17% |
2.373.763,47 |
|
2014 |
2.541.579,71 |
87,09% |
36.361,46 |
1,25% |
340.555,92 |
11,67% |
2.918.497,09 |
|
2013 |
2.359.771,24 |
98,87% |
26.881,96 |
1,13% |
0,00 |
0,00% |
2.386.653,20 |
|
2011 |
2.420.654,94 |
90,57% |
82.252,40 |
3,08% |
169.704,00 |
6,35% |
2.672.611,34 |
|
GEOGRAPHIC
DISTRIBUTION OF PURCHASES |
|||||||
|
INTERNAL
MARKET |
INTERNATIONAL
MARKET |
||||||
|
YEAR |
|
|
EU |
|
EXTRA-EU |
|
TOTAL |
|
2016 |
611.532,79 |
31,81% |
1.224.790,32 |
63,71% |
86.058,60 |
4,48% |
1.922.381,71 |
|
2015 |
850.279,83 |
39,27% |
1.190.897,13 |
54,99% |
124.296,78 |
5,74% |
2.165.473,74 |
|
2014 |
1.064.224,42 |
37,76% |
1.631.356,88 |
57,88% |
122.949,62 |
4,36% |
2.818.530,92 |
|
2013 |
987.015,61 |
48,38% |
1.011.254,01 |
49,57% |
41.956,69 |
2,06% |
2.040.226,31 |
|
2011 |
691.435,36 |
33,22% |
1.327.527,10 |
63,78% |
62.351,86 |
3,00% |
2.081.314,32 |
BANKS AND FINANCIAL INSTITUTIONS
|
CAIXA DE CREDITO
AGRICOLA MUTUO |
São Martinho do Campo |
|
BANCO BPI, SA |
Centro de Empresas - Guimarães |
|
MILLENNIUM BCP |
São Martinho do Campo |
|
BANCO SANTANDER TOTTA SA |
São Martinho do Campo |
INCIDENTS
INSOLVENCIES /
REVITALIZATION PROCESSES
NO
TAX SITUATION
On this date the subject is Not registered in the debtors
list of the tax authorities
CONTRIBUTIVE SITUATION (SOCIAL SECURITY)
At present date, the company is not in Social Security
debt list
There are no records of incidents on our database
EMPLOYEES
|
YEAR |
TOTAL |
MEN |
|
WOMEN |
|
|
2016 |
9 |
5 |
56% |
4 |
44% |
|
2015 |
8 |
5 |
63% |
3 |
38% |
|
2014 |
8 |
5 |
63% |
3 |
38% |
|
2013 |
8 |
5 |
63% |
3 |
38% |
|
2011 |
7 |
5 |
71% |
2 |
29% |
INSURANCE
Companhia Seguros Allianz Portugal SA
HEAD OFFICE AND INSTALLATIONS
Office and warehouse Parque Industrial de Mide - Lote 29,
4815-801, GUIMARAES, Tel:252843371, Fax:252842652
Has head office VALE BLOCO 9 - S.MARTINHO DO CAMPO,
4815-169, LORDELO GMR
Financials
FINANCIAL
DEMONSTRATION SNC
BALANCE SHEET SNC
|
COINEUROS |
|
|
|
YEAR:2016 |
|
|
2016 |
2015 |
2014 |
%VAR.2016/15 |
|
ASSET |
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
Tangible fixed assets |
362.824,31 |
428.924,02 |
515.805,05 |
(15,41)% |
|
Investment properties |
- |
- |
- |
- |
|
Goodwill |
- |
- |
- |
- |
|
Intangible assets |
- |
- |
- |
- |
|
Biological assets |
- |
- |
- |
- |
|
Financial participations - patrimonial equity method |
- |
- |
- |
- |
|
Financial participations - other methods |
- |
- |
- |
- |
|
Shareholders/partners |
- |
- |
- |
- |
|
Other financial assets |
4.060,75 |
4.000,00 |
4.000,00 |
1,52% |
|
Deferred tax assets |
- |
- |
- |
- |
|
Financial investments(exclusive use by small entities
and micro entities) |
- |
- |
- |
- |
|
Total |
366.885,06 |
432.924,02 |
519.805,05 |
(15,25)% |
|
CURRENT ASSETS |
|
|
|
|
|
Inventories |
897.293,00 |
740.623,05 |
509.416,63 |
21,15% |
|
Biological assets |
- |
- |
- |
- |
|
Costumers |
505.088,51 |
612.745,16 |
759.941,58 |
(17,57)% |
|
Advances to suppliers |
- |
- |
- |
- |
|
State and other public entities |
24.655,54 |
- |
- |
- |
|
Shareholders/partners |
- |
- |
- |
- |
|
Other accounts receivable |
474,10 |
1.604,69 |
485,60 |
(70,46)% |
|
Deferrals |
3.337,76 |
2.648,51 |
3.317,29 |
26,02% |
|
Financial assets held for trading |
- |
- |
- |
- |
|
Other financial assets |
- |
- |
- |
- |
|
Non-current assets held for sale |
- |
- |
- |
- |
|
Other current assets |
- |
- |
- |
- |
|
Cashier and bank deposits |
13.553,24 |
64.135,62 |
5.760,26 |
(78,87)% |
|
Total |
1.444.402,15 |
1.421.757,03 |
1.278.921,36 |
1,59% |
|
TOTAL ASSET |
1.811.287,21 |
1.854.681,05 |
1.798.726,41 |
(2,34)% |
|
SHAREHOLDERS FUNDS AND LIABILITIES SHAREHOLDERS FUNDS |
|
|
|
|
|
Capital |
250.000,00 |
250.000,00 |
250.000,00 |
- |
|
Own shares |
- |
- |
- |
- |
|
Other shareholders funds instruments |
- |
- |
- |
- |
|
Emission premiuns |
- |
- |
- |
- |
|
Legal reserves |
50.000,00 |
50.000,00 |
50.000,00 |
- |
|
Other reserves |
812.764,01 |
598.863,98 |
541.781,78 |
35,72% |
|
Net retained |
- |
- |
- |
- |
|
Adjustments on financial assets |
- |
- |
- |
- |
|
Revaluation surplus |
- |
- |
- |
- |
|
Other shareholders funds changes |
- |
- |
- |
- |
|
Total |
1.112.764,01 |
898.863,98 |
841.781,78 |
23,80% |
|
Net income for the period |
32.195,70 |
213.900,03 |
57.082,20 |
(84,95)% |
|
Antecipated dividends |
- |
- |
- |
- |
|
TOTAL OF SHAREHOLDERS FUNDS |
1.144.959,71 |
1.112.764,01 |
898.863,98 |
2,89% |
|
LIABILITY |
|
|
|
|
|
NON-CURRENT LIIABILITIES |
|
|
|
|
|
Provisions |
- |
- |
- |
- |
|
Financing obtained |
295.000,00 |
50.000,00 |
76.000,00 |
490,00% |
|
Responsability for post-employment beneficts |
- |
- |
- |
- |
|
Diferred taxes liabilities |
- |
- |
- |
- |
|
Other payable accounts |
- |
- |
- |
- |
|
Total |
295.000,00 |
50.000,00 |
76.000,00 |
490,00% |
|
CURRENT LIABILITIES |
|
|
|
|
|
Suppliers |
262.275,35 |
448.800,00 |
474.831,88 |
(41,56)% |
|
Advances from costumers |
- |
- |
- |
- |
|
State and other public entities |
33.262,38 |
113.913,58 |
60.318,51 |
(70,80)% |
|
Shareholders/partners |
- |
- |
- |
- |
|
Financing obtained |
41.822,91 |
92.379,72 |
259.805,15 |
(54,73)% |
|
Other payable accounts |
33.966,86 |
36.823,74 |
28.906,89 |
(7,76)% |
|
Deferrals |
- |
- |
- |
- |
|
Financial liabilities held for trading |
- |
- |
- |
- |
|
Other financial liabilities |
- |
- |
- |
- |
|
Non-current liabilities held for sale |
- |
- |
- |
- |
|
Other current liabilities |
- |
- |
- |
- |
|
Total |
371.327,50 |
691.917,04 |
823.862,43 |
(46,33)% |
|
TOTAL LIABILITIES |
666.327,50 |
741.917,04 |
899.862,43 |
(10,19)% |
|
TOTAL SHAREHOLDERS FUNDS AND LIABILITIES |
1.811.287,21 |
1.854.681,05 |
1.798.726,41 |
(2,34)% |
|
INCOME STATEMENT |
|
|
|
|
|
INCOME AND EXPENSES |
|
|
|
|
|
Sales and services |
1.990.243,65 |
2.373.763,47 |
2.918.497,09 |
(16,16)% |
|
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 |
1.669.527,96 |
1.821.617,50 |
1.924.029,30 |
(8,35)% |
|
Suppliers and external services |
96.183,80 |
112.649,82 |
760.360,08 |
(14,62)% |
|
Personnel costs |
137.013,54 |
110.990,93 |
114.235,69 |
23,45% |
|
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 |
21.238,74 |
31.385,27 |
33.188,59 |
(32,33)% |
|
Other expenses and losses |
34.911,71 |
24.845,21 |
9.752,66 |
40,52% |
|
Result before depreciation, financing costs and taxes |
73.845,38 |
335.045,28 |
143.307,95 |
(77,96)% |
|
Expenses/reversals of depreciation and amortization |
22.638,32 |
36.776,05 |
39.656,52 |
(38,44)% |
|
Impairment of investments depreciable/amortizable
(losses/reversals) |
- |
- |
- |
- |
|
Operating result (before financing costs and taxes) |
51.207,06 |
298.269,23 |
103.651,43 |
(82,83)% |
|
Interest and similar income obtained |
- |
- |
- |
- |
|
interest and similar expenses incurred |
3.581,55 |
6.512,97 |
10.559,37 |
(45,01)% |
|
Net before taxes |
47.625,51 |
291.756,26 |
93.092,06 |
(83,68)% |
|
Income tax of the period |
15.429,81 |
77.856,23 |
36.009,86 |
(80,18)% |
|
Net profit for the period |
32.195,70 |
213.900,03 |
57.082,20 |
(84,95)% |
|
Results of discontinued operations (net of taxes)
included in the net icome of the period |
- |
- |
- |
- |
|
RATIOS SNC |
|
|
|
|
YEAR |
2016 |
2015 |
2014 |
|
Shareholder's Funds Profitability (Net Income / Shareholders Funds) (%) |
2,81 |
19,22 |
6,35 |
|
Return on Assets (Operating Result / Total Asset)(%) |
2,83 |
16,08 |
5,76 |
|
Sales Net
Profitability (Net Income / Sales) (%) |
1,62 |
9,01 |
1,96 |
|
EFFICIENCY RATIOS |
|
|
|
|
Medium Term Receivable (Costumers / Sales) * 365 (d) |
92,63 |
94,22 |
95,04 |
|
Medium Term Payable (Suppliers / Purchases + Suppliers
and external services)*365 (d) |
49,80 |
75,65 |
61,49 |
|
Asset Rotation (Sales / Toral Asset) (%) |
109,88 |
127,99 |
162,25 |
|
PRODUCTIVITY RATIOS |
|
|
|
|
Gross Added Value / Employee (#) |
23.428,77 |
55.754,53 |
32.192,96 |
|
Sales / Employee (#) |
221.138,18 |
296.720,43 |
364.812,14 |
|
Productivity (Gross
Added Value / Personnel costs) (#) |
1,54 |
4,02 |
2,25 |
|
SHORT TERM RATIOS |
|
|
|
|
General
Liquidity (Current Assets /
Current Liabilities) (#) |
3,89 |
2,05 |
1,55 |
|
Reduced Liquidity (Current Assets - Inventories / Current Liabilities) (#) |
1,47 |
0,98 |
0,93 |
|
Immediate Liquidity (Cashier and bank deposits
/ Current Liabilities) (#) |
0,04 |
0,09 |
0,01 |
|
MEDIUM LONG TERM RATIOS |
|
|
|
|
Financial Autonomy (Shareholders Funds / Total Asset)
(%) |
63,21 |
60,00 |
49,97 |
|
Solvability(Shareholders Funds
/ Total Liabilities) (%) |
171,83 |
149,98 |
99,89 |
|
Debt Structure
(Current Liabilities / Total
Liabilities) (%) |
55,73 |
93,26 |
91,55 |
|
General Debt
(Total Liabilities / Total Asset) (%) |
36,79 |
40,00 |
50,03 |
|
Debt Capacity
(Shareholders Funds / Shareholders Funds
+ Non Current Liabilities)(%) |
79,51 |
95,70 |
92,20 |
|
Capital Structure (Shareholder's Funds
/ Non Current Liabilities) (%) |
388,12 |
2.225,53 |
1.182,72 |
|
OPERATIONAL AND FINANCIAL RISK |
|
|
|
|
Operational Leverage
Level (OLL) (Gross Margin / Operating
Result) (#) |
6,26 |
1,85 |
9,59 |
|
Financial Leverage Level (FLL) (Gross Operating Profit / Operating Result) (#) |
1,08 |
1,02 |
1,11 |
|
Combined Leverage Level
(OLL x FLL) (#) |
6,73 |
1,89 |
10,68 |
|
CASH FLOWS |
|
|
|
|
|
MOVIMENTOS
DO PERIODO DE 2016 |
||||
|
RUBRICS |
INITIAL BALANCE |
DEBITS |
CREDITS |
FINAL BALANCE |
|
PERIOD'S CARRYING AMOUNT AND MOVEMENTS |
|
|
|
|
|
Cash in hand |
876,44 |
47.899,02 |
48.562,32 |
213,14 |
|
Order deposits |
63.259,18 |
3.659.743,26 |
3.709.662,34 |
13.340,10 |
|
Other bank deposits |
- |
- |
- |
0,00 |
|
Total cash at bank and bank deposits |
64.135,62 |
3.707.642,28 |
3.758.224,66 |
13.553,24 |
|
Of which: Bank
deposits abroad |
- |
- |
- |
0,00 |
|
RUBRICS |
|
|
|
VALUE |
|
OTHER INFORMATION |
|
|
|
|
|
Receipts from: |
|
|
|
|
|
Non-life insurance claims |
|
|
|
- |
|
Operating subsidies |
|
|
|
- |
|
Cash at bank and
its equivalents not available for use |
|
|
|
- |
ASSETS IMPAIRMENT
|
MOVIMENTOS DO PERIODO DE 2016 |
||||||
|
|
IMPAIRMENT LOSSES |
|
IMPAIRMENT LOSSES REVERSALS |
|||
|
|
RECOGNIZED
IN PROFIT AND LOSS |
ON REVALUED ASSETS RECOGNIZED IN EQUITY |
TOTAL |
RECOGNIZED
IN PROFIT AND LOSS |
RECOGNIZED IN EQUITY |
TOTAL |
|
Individual assets |
|
|
|
|
|
|
|
Fixed tangible assets |
0,00 |
- |
- |
0,00 |
- |
- |
|
Goodwill |
- |
- |
- |
0,00 |
- |
- |
|
Intangible assets |
0,00 |
- |
- |
0,00 |
- |
- |
|
Investment
properties (cost model) |
0,00 |
- |
- |
0,00 |
- |
- |
|
Investments in progress |
0,00 |
- |
- |
0,00 |
- |
- |
|
Financial investments |
0,00 |
- |
- |
0,00 |
- |
- |
|
TOTAL |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
of which: cash-generating units |
0,00 |
- |
- |
0,00 |
- |
- |
GOVERNMENT
GRANTS AND GOVERNMENT ASSISTANCE
|
|
GRANTS FROM STATE AND OTHER PUBLIC BODIES |
GRANTS FROM OTHER ENTITIES |
||
|
RUBRICS |
VALUE ASSIGNED IN THE PERIOD OR IN REVIOUS PERIODS |
VALUE ATTRIBUTED TO THE PERIOD |
VALUE ASSIGNED IN THE PERIOD OR IN PREVIOUS PERIODS |
VALUE ATTRIBU TED TO THE
PERIOD |
|
Grants related to assets/investment: |
- |
0,00 |
- |
0,00 |
|
Fixed
tangible assets |
- |
0,00 |
- |
0,00 |
|
Land
and Natural Resources |
- |
- |
- |
- |
|
Buildings
and other structures |
- |
- |
- |
- |
|
Basic
equipment |
- |
- |
- |
- |
|
Transport
equipment |
- |
- |
- |
- |
|
Office
equipment |
- |
- |
- |
- |
|
Biological
equipment |
- |
- |
- |
- |
|
Others |
- |
- |
- |
- |
|
Intangible
assets |
- |
0,00 |
- |
0,00 |
|
Development
projects |
- |
- |
- |
- |
|
Computer
programmes |
- |
- |
- |
- |
|
Industrial
property |
- |
- |
- |
- |
|
Others |
- |
- |
- |
- |
|
Other
assets |
- |
- |
- |
- |
|
Grants
related to income / operating |
- |
- |
- |
- |
|
Value
of repayments in the period: |
- |
0,00 |
- |
0,00 |
|
Grants related to assets/investment |
- |
- |
- |
- |
|
Grants
related to income / operating |
- |
- |
- |
- |
|
TOTAL |
- |
0,00 |
- |
0,00 |
IMPAIRMENT LOSSES IN FINANCIAL
ASSETS AT COST OR AT AMORTIZED COST
|
|
MOVIMENTOS DO PERIODO DE 2016 |
||
|
RUBRICS |
|
|
TOTAL |
|
|
|
REVERSALS |
|
|
Receivable
debts from customers |
0,00 |
0,00 |
0,00 |
|
Other
receivables |
0,00 |
0,00 |
0,00 |
|
Equity
instruments and other securities |
0,00 |
0,00 |
0,00 |
|
Others |
0,00 |
0,00 |
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 COSTS
|
RUBRICS |
AVERAGE NUMBER OF EMPLOYEES |
AVERAGE NUMBER OF HOURS WORKED |
|
Company
employees, paid and unpaid |
9 |
14.573 |
|
Paid
company employees |
9 |
14.573 |
|
Company
UNPAID employees |
0 |
0 |
|
Company
employees, by type of working hours |
|
|
|
Full
time company employees |
9 |
14.573 |
|
Of
which: Full time company employees |
9 |
14.573 |
|
Part time company employees |
0 |
0 |
|
Of
which: Part time company employees |
0 |
0 |
|
Company
employees, by gender: |
|
|
|
Men |
5 |
8.096 |
|
Women |
4 |
6.477 |
|
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 |
137.013,54 |
|
Governance Bodies
Remuneration |
42.000,00 |
|
Of which:
Profit-sharing |
- |
|
Employees
remuneration |
68.786,50 |
|
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 |
25.035,89 |
|
Insurance for
accidents at work and professional
diseases |
1.008,22 |
|
Social security
expenses |
- |
|
Other staff costs |
182,93 |
|
Of which: |
|
|
Expenditure on
education |
- |
|
Expenditure on uniforms |
- |
|
INFORMATION BY
GEOGRAPHIC MARKETS |
||||
|
|
||||
|
|
GEOGRAPHIC
MARKETS |
|||
|
RUBRICS |
INTERNAL |
EU |
EXTRA-EU |
TOTAL |
|
Sales |
1.864.559,24 |
72.921,70 |
52.172,71 |
1.989.653,65 |
|
Services provided |
590,00 |
- |
- |
590,00 |
|
Purchases |
518.079,75 |
1.222.059,56 |
86.058,60 |
1.826.197,91 |
|
Supplies and external services |
93.453,04 |
2.730,76 |
- |
96.183,80 |
|
Acquisition of
fixed tangible assets |
617,88 |
- |
- |
617,88 |
|
Acquisition of
investment properties |
- |
- |
- |
0,00 |
|
Acquisition of
intangible assets |
- |
- |
- |
0,00 |
|
Supplementary
income: |
0,00 |
0,00 |
0,00 |
0,00 |
|
Social services |
- |
- |
- |
0,00 |
|
Equipment rental |
- |
- |
- |
0,00 |
|
Studies, projects and technological assistance |
- |
- |
- |
0,00 |
|
Royalities |
- |
- |
- |
0,00 |
|
Others |
- |
- |
- |
0,00 |
|
Memorandum: Sales and services provided
(undiscounted values) |
- |
- |
- |
0,00 |
|
Memorandum:
Purchases and supplies and external services
(undiscounted values) |
- |
- |
- |
0,00 |
|
RECEIVABLE AND
PAYABLE ACCOUNTS |
|
|
|
|
RUBRICS |
2016 |
2015 |
PERIODS |
|
CUSTOMERS |
|
|
|
|
Trade accounts
receivable |
597.790,50 |
707.192,15 |
(15,47)% |
|
Trade notes
receivable |
1.745,00 |
- |
- |
|
Advances received from customers |
- |
- |
- |
|
SUPPLIERS |
|
|
|
|
Trade accounts
payable |
262.275,35 |
448.800,00 |
(41,56)% |
|
Trade notes payable |
- |
- |
- |
|
Trade accounts
payable - unchecked invoices |
- |
- |
- |
|
Advances to
suppliers |
- |
- |
- |
|
STAFF |
|
|
|
|
Payable
remunerations |
- |
- |
- |
|
Advanced payments |
- |
- |
- |
|
Bonds |
- |
- |
- |
|
Other operations |
- |
- |
- |
|
STATE AND OTHER
PUBLIC SECTOR INSTITUTIONS |
|
|
|
|
Income Tax |
(24.655,54) |
56.975,37 |
(143,27)% |
|
Deductible IVA
(debt cumulative amounts) |
428.680,36 |
481.107,83 |
(10,90)% |
|
Paid IVA (credit
cumulative amounts) |
995.438,09 |
758.040,55 |
31,32% |
|
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 |
20.333,59 |
19.604,40 |
3,72% |
|
Deferred tax assets |
- |
- |
- |
|
Deferred tax
liabilities |
- |
- |
- |
|
Unreleased
subscriptions - Creditors |
- |
- |
- |
|
Advances received on account of sales |
- |
- |
- |
|
OTHER DEBTORS AND
CREDITORS |
|
|
|
|
Other debtors |
474,10 |
- |
- |
|
Other creditors |
12.366,44 |
12.049,50 |
2,63% |
|
EXPENSE ACCOUNTS |
|
|
|
|
RUBRICS |
2016 |
2015 |
PERIODS |
|
Supplies and external services |
96.183,80 |
112.649,82 |
(14,62)% |
|
Subcontracts |
- |
- |
- |
|
Specialized
services |
27.245,52 |
35.800,93 |
(23,90)% |
|
Specialized works |
3.628,32 |
3.653,61 |
(0,69)% |
|
Of which: Payments
to workers placed through agencies |
- |
- |
- |
|
Advertising and
promotion |
95,70 |
- |
- |
|
Surveillance and
security |
- |
- |
- |
|
Fees |
550,00 |
660,21 |
(16,69)% |
|
Comissions |
167,49 |
- |
- |
|
Maintenance and
repairs |
12.881,70 |
14.307,04 |
(9,96)% |
|
Others |
9.922,31 |
17.180,07 |
(42,25)% |
|
Materials |
2.948,83 |
3.233,46 |
(8,80)% |
|
Fast wear tools and utensils |
- |
- |
- |
|
Books and technical documentation |
- |
- |
- |
|
Office material |
999,52 |
914,29 |
9,32% |
|
Gift items |
1.949,31 |
2.319,17 |
(15,95)% |
|
Others |
- |
- |
- |
|
Energy and fluids |
16.014,64 |
18.583,26 |
(13,82)% |
|
Electricity |
922,25 |
835,11 |
10,43% |
|
Fuels |
14.589,06 |
17.132,03 |
(14,84)% |
|
Water |
253,75 |
362,80 |
(30,06)% |
|
Others |
249,58 |
253,32 |
(1,48)% |
|
Travel, lodging and transportation |
26.656,18 |
31.057,38 |
(14,17)% |
|
Travel and lodging |
25.925,70 |
29.341,41 |
(11,64)% |
|
Transport of
personnel |
- |
- |
- |
|
Transport of goods |
730,48 |
1.715,97 |
(57,43)% |
|
Others |
- |
- |
- |
|
Different services |
23.318,63 |
23.974,79 |
(2,74)% |
|
Rents and leases |
50,00 |
1.048,32 |
(95,23)% |
|
Of which: Rents
from land |
- |
- |
- |
|
Communication |
3.896,51 |
4.100,82 |
(4,98)% |
|
Insurance |
9.491,94 |
10.491,97 |
(9,53)% |
|
Royalties |
- |
- |
- |
|
Litigation and
Notaries |
275,80 |
105,00 |
162,67% |
|
Representation
expenses |
7.755,87 |
5.846,00 |
32,67% |
|
Cleaning, hygiene and comfort |
161,36 |
164,95 |
(2,18)% |
|
Other services |
1.687,15 |
2.217,73 |
(23,92)% |
DELIBERATION OF
APPROVAL OF ACCOUNTS
Were the financial year's accounts approved?
YES
Data da Aprovação: 28-04-2017
By (Unanimity/Majority):
Unanimity
Percentage of issued votes related to the share capital
subscribed with voting right 100
The accounts were approved:
In general meeting regularly convoked
The accounts were approved:
In POC/SNC/NCM (National Plan of Accounts/Accounting
Normalization System/Accounting Normalization for micro entities)
PROFIT APLICATION ACCORDING TO THE DELIBERATION THAT
APPROVED THE FINANCIAL YEAR'S ACCOUNTS
|
RUBRICS |
2016 |
2015 |
|
Retained earnings |
32.195,70 |
213.900,03 |
|
Allocated results /
Available profits |
0,00 |
0,00 |
|
Percentages or
bonuses to managing bodies |
- |
- |
|
Ditto to staff |
- |
- |
|
Reserves |
32.195,70 |
213.900,03 |
|
Coverage of losses |
- |
- |
|
7. Others |
- |
- |
|
BALANCE
(1-2-3-4-5-6-7) |
0,00 |
0,00 |
MANAGEMENT REPORT / ASSESSMENT OF THE INSPECTION BODY /
LEGAL CERTIFICATION OF ACCOUNTS
MANAGEMENT REPORT
Were the Management Report and financial year's accounts
prepared?
YES
Were the management report and the financial year's
accounts signed by all members of the management / administration?
YES
ASSESSMENT OF THE INSPECTION BODY
The entity has an inspection body?
YES
Has the inspection body issued an assessment?
YES
The inspection body pronounced:
In favour of the approval of accounts
Página 18 de 19
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 67.82 |
|
|
1 |
INR 90.17 |
|
Euro |
1 |
INR 78.70 |
|
Euro |
1 |
INR 78.17 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
NIY |
|
|
|
|
Report Prepared
by : |
SYL |
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.