INFORMA D&B - PDF Informa Autónomo - EMPRESA INDIVIDUAL DE PRESENTACION€¦ · INFORMA D&B - PDF Informa Autónomo - EMPRESA INDIVIDUAL DE PRESENTACION Page: 5 from 23 INFORMA D&B

Due to its legal form, we can not supplyinformation on the corporate structure.

Legal Form: Sole Proprietor

Due to its legal form, the company has noobligation to registered in the Mercantile Register(even if exceptionally there may be some Actspublished in BORME).

Latest press article: 05/06/2014 - Expansión (GENERAL INFORMATION )

EXECUTIVE SUMMARY

Business Address: CALLE FUEROS , 1750250 ZARAGOZA SARAGOSSA

Branches: 1

Rating INFORMA

11 / 20 Medium-Low Risk

Situation of the Company: Active

Credit appraisal: 7,000 €

Active incidents: Yes

Balance sheet sales (2015)

1.118.795 €

(Own Sources)

Balance sheet results (2015)

29.135 €(Own Sources)

Total Assets (2015)

1.327.533 €(Own Sources)

Sector

Manufacturing

Activity beginning date: 01/04/1985

Activity (CNAE 2009): 2931 - Manufacture of electrical and electronic equipment formotor vehicles

Employees: 9

EMPRESA INDIVIDUAL DE PRESENTACIONTax Number: 00000000T DUNS ® Number: 470042982

Sole Proprietorship Report (Date:09/12/2016 User:600638)

Contact data

Trade Risk

Financial Information

Business Information

Corporate Structure Legal structure

INFORMA D&B - PDF Informa Autónomo - EMPRESA INDIVIDUAL DE PRESENTACION Page: 1 from 23

INFORMA D&B S.A.(SME) leader company in Business, Financial, Sectorial and Marketing Information - www.informa.es

http://www.informa.es

This report's latest data update was on 01/09/2016

This company has been consulted 295 times in the last quarter, the last time on 01/12/2016




Maximum Credit (from 0 to 6,000,000 €):

Favourable to 7,000 €

Immediateliquidity

Indebtedness

Profitability

Soundness

TRADE RISK

Rating

The Report with Collection service guarantees you extra-judicial management collection of unpaid invoices of this company issued upto 09-03-2017. Activate

Date Change Resulting note Event

Rating INFORMA

11Trade Risk

0 2 4 6 8 10 12 14 16 18 20

Credit appraisal Rating evolution

Rat

ing

Rating

20072008

20092010

20112012

20132014

20152016

20170

4

8

12

16

20

Balance

Exercise: 2015

Excellent

Very slight

Sufficient

Excellent

0 10 20 30 40 50 60 70 80 90 100

Performance

Incidents

Business Trajectory

0 10 20 30 40 50 60 70 80 90 100

Exceptional

Good

Reasons of the last outstanding calculation in the note




Legal Actions and Extra-judicial Incidences: No legal actions orextra-judicial incidences registered at INFORMA D&B

Administrative Claims: 5 (last: 29/08/2016, first: 01/09/2011)With the Social Security: 4With the Tax Authorities: 0With Other Institutions: 1Creditor in the insolvency proceeding of: No significant element.

01/09/2016 11 Variation in the rating system with respect to legal incidences information

21/01/2016 11 New financial statements have been uploaded

29/06/2015 11 New financial statements have been uploaded

22/05/2015 11 One of our analysts has carried a detailed revision of all available information of the company

14/05/2015 11 Variation in the rating system with respect to legal incidences information

Company Structure

The company's capitalization degree determines that its structure is normal.

This business can be classified as small according to its sales volume.

It has registered a positive employees' numbers evolution.

Performance and Incidences

It appears that there are claims by the administration or legal demands registered against this company.

Incidents

figures expressed in €

SOCIAL SECURITY

SEIZURE

Date Organization Amount

29/08/2016 CENTRAL TREASURY FOR SOCIAL SECURITY URE ZARAGOZA 1.403,31

28/05/2014 CENTRAL TREASURY FOR SOCIAL SECURITY URE 50/01 451,00

ENFORCEMENT


16/05/2012 CENTRAL TREASURY FOR SOCIAL SECURITY URE ZARAGOZA 2.566,00

NOTIFICATION


15/11/2012 FACTORY INSPECTION/ SOCIAL SECURITY DE ZARAGOZA 325,63

There are 4 administrative claims with the Social Security registered at INFORMA D&B

OTHER INSTITUTIONS

SEIZURE


01/09/2011 TOWN/ CITY HALL DE ZARAGOZA 445,00

There is one administrative claim with Other Institutions registered at INFORMA D&B

Rating Informa Explanation

Resumen

Latest Administrative Claims




FINANCIAL ELEMENTS

Financial elements

Figures given in €

31/12/2015 % Assets 31/12/2014 % Assets 31/12/2013 % Assets

Activo

A) NON CURRENT ASSETS 163.338,76 12,30 158.789,92 11,88 205.556,99 14,49

B) CURRENT ASSETS 1.164.194,72 87,70 1.178.017,18 88,12 1.213.303,83 85,51

Pasivo

A) NET WORTH 934.855,29 70,42 905.719,96 67,75 878.935,82 61,95

B) NON CURRENT LIABILITIES 70.985,21 5,35 60.798,22 4,55 56.498,60 3,98

C) CURRENT LIABILITIES 321.692,98 24,23 370.288,92 27,70 483.426,40 34,07

The total assets of the company decreased 0,69 % between 2014 and 2015.

In spite of the decrease in the amount of total assets, non current assets grew 2,86 %.

Assets reduction contrasts with net worth growth of 3,22 %. Therefore, the company's indebtedness has reduced in 8,91 %.

The total assets of the company decreased 5,78 % between 2013 and 2014.

This decrease has been greater in non current assets that reduced in 22,75 %.

Assets reduction contrasts with net worth growth of 3,05 %. Therefore, the company's indebtedness has reduced in 20,16 %.


31/12/2015 % Net Turnover 31/12/2014 % Net Turnover 31/12/2013 % Net Turnover

Sales 1.118.795,27 1.116.549,23 1.106.579,56

Gross margin 262.715,91 23,48 308.565,88 27,64 308.683,01 27,90

EBITDA 52.364,70 4,68 52.427,29 4,70 47.760,44 4,32

EBIT 48.299,15 4,32 48.929,13 4,38 43.910,55 3,97

Net Result 29.135,33 2,60 26.784,14 2,40 23.846,13 2,15

Balance-sheet analysis

Current Assets Non current assets

2013 2014 20150k

500k

1,000k

1,500k

Net worth Non current liabilitiesCurrent liabilities

2013 2014 20150k

500k

1,000k

1,500k

Balance Sheet Comments

Profit and loss account analysis




Effective Tax Rate (%) 34,13 41,62 43,00

The sales figure of the company grew up 0,20 % between 2014 and 2015.

The EBIT of the company decreased 1,29 % between 2014 and 2015.

This evolution implies a reduction in the company's economic profitability

The result of these variations is an increase of the company's Economic Profitability of 0,77 % in the analysed period, being equal to3,95 % in the year 2015.

The Net Result of the company grew up 8,78 % between 2014 and 2015.

The company's Financial Profitability has been negatively affected by the financial activities in comparison with EBITs behaviour

The result of these variations is a profitability reduction of 6,71 % in the analysed period, being equal to 4,73 % in the year 2015.

The sales figure of the company grew up 0,90 % between 2013 and 2014.

The EBIT of the company grew up 11,43 % between 2013 and 2014.

This evolution implies an increase in the company's economic profitability.

The result of these variations is an increase of the company's Economic Profitability of 16,32 % in the analysed period, being equal to3,92 % in the year 2014.

The Net Result of the company grew up 12,32 % between 2013 and 2014.

The company's Financial Profitability has been negatively affected by the financial activities in comparison with EBITs behaviour

The result of these variations is a profitability increase of 6,51 % in the analysed period, being of 5,07 % in the year 2014.

Sectorial comparative

Balance Sheet Analysis: % over total assets

Company (2015) Sector Difference

Assets

A) Non current assets 12,30 42,34 -30,04

B) Current assets 87,70 57,66 30,04

Liabilities

A) Net worth 70,42 48,18 22,24

B) Non current liabilities 5,35 21,02 -15,67

C) Current liabilities 24,23 30,81 -6,58

Profit and loss account analysis: % on the total operating income


Sales 100,00 93,57 6,43

Sales Gross margin EBITDA

2013 2014 2015-500k

0k

500k

1,000k

1,500k

EBIT Net Result

2013 2014 201520k

30k

40k

50k

60k

Profit and Loss Account Comments

Values table




Gross margin 23,48 66,48 -43,00

EBITDA 4,68 7,99 -3,31

EBIT 4,32 5,36 -1,04

Net result 2,60 3,44 -0,84

Compared sector (CNAE 2009): 2931 - Manufacture of electrical and electronic equipment for motor vehicles

Number of companies: 21

Size (Sales Figure): 0 - 2,800,000.00 Euros

Compared with its sector, the assets of the company show a lower proportion of Non current assets. Specifically the difference with thesector average is 30,04 %.

About liabilities composition the company resorts on a wider scale to self financing, being the proportion of Net Worth a 22,24 %. higher.As a consequence, external financing sources are less used by the company (22,24 % less than the sector)

The proportion that the sales mean to the company's total ordinary income is 100,00 %; 6,43 % higher than the sector one.

The company's EBIT was positive and was 4,32 % with regard to the total ordinary income, 1,04 % inferior to the one of the sector.

The company's capacity to generate operating income is inferior than the one of the sector as its ratio EBIT/Sales is inferior (0,04versus 0,06).

The company's Net Result was positive and equal to 2,60 % with regard to the total ordinary income, 0,84 % inferior to the one of thesector.

The financial results and the tax impact have had a less negative impact on the net result of the company that in the sector.

Sector Composition

Comments on the sectorial comparative




Latest employees figure: 9 (2016)

% of fixed employees: 66,67%

% of temporary employees: 33,33%

BUSINESS INFORMATION

Activity beginning date: 01/04/1985

Informa Activity: 1361700 - Spare parts for automobiles

CNAE Activity: 2931 - Manufacture of electrical and electronic equipment for motor vehicles

SIC Activity: 3714 - Motor vehicle parts and accessories

File: 162/2016

Contracting body: Consejo de Administración de ICEX España Exportación e Inversiones

Superior body: OTRAS ENTIDADES DEL SECTOR PÚBLICO>SOCIEDADES, FUNDACIONES y CONSORCIOSESTATALES>Ministerio de Economía y Competitivad>ICEX

Contract type: Services

Agreement's purpose: Acceso a la plataforma CARTO DB.

Budget / amount of the awarding: 1,439.61 €

Contracting proceeding: Minor contract

Description of the termination date: plazo de ejecución de 1 Años

Source: Public Sector Contracting Platform (published on 16/06/2016)

There are 1 public tenders for this company registered at INFORMA D&B

Main Name: EMPRESA INDIVIDUAL DE PRESENTACION

Constitution

Main Activity

Public tenders

Employees Employees' evolution

Number of employees

Employees

2011 2012 2013 2014 20150

5

10

Names and Brands




Legal Form: Sole Proprietor

LEGAL STRUCTURE

Obligation to fill in Financial Statements: No

Chamber census: Yes. Registered in I.A.E. (2015)

Press articles

Legal notices : 0

Structural Data : 1 (Last: 18/12/2013)

Informative data : 1 (Last: 05/06/2014)

Financial Information : 0

Negative information : 1 (Last: 12/12/2012)

Business lines : 0

Information on grants and awardings : 0

Historical press releases : 4 (Last: 09/12/2009 , first: 11/12/2007)

05/06/2014 EXPANSIÓN (PAG. 2) GENERAL INFORMATION

Este empresario sigue con su estrategia de realizar nuevos equipos eléctricos y electrónicos para cualquier vehículo motor.Para ello, prevé realizar una inversión en sus instalaciones de Zaragoza, que consistirá en la ampliación de las mismas y el aumentode la plantilla.

18/12/2013 EL PERIÓDICO DE ARAGÓN (PAG. 3) BRANCHES

La compañía zaragozana EMPRESA INDIVIDUAL DE PRESENTACIÓN instalará en Calatayud una nueva fábrica en la que producirácomponentes electrónicos para los nuevos modelos del fabricante automovilístico Seat. La nueva fábrica de la compañía en Calatayudse ubicará en una nave situada en el polígono industrial de La Charluca. EMPRESA INDIVIDUAL DE PRESENTACIÓN, dedicada a lafabricación de equipos eléctricos para automoción, invertirá medio millón de euros para poner en marcha esta nueva factoría, queespera iniciar su actividad en enero del próximo año. La fábrica supondrá la creación de 24 puestos de trabajo.

12/12/2012 EXPANSIÓN (PAG. 2) WORK INCIDENTS

Los sindicatos y esta Cía. tienen el 22/12/12 una nueva reunión para negociar la salida de los empleados del grupo, el 28% de laplantilla. Es la tercera reunión, pero los sindicatos esperan que la dirección del grupo presente ya las condiciones de este drásticoajuste. Los sindicaros esperan que la Cía.no aplique la reforma laboral en estas salidas. La EMPRESA INDIVIDUAL DEPRESENTACION realizará antes de julio de 2015 su ajuste, con un calendario periódico de cumplimiento.

There are 7 press articles at INFORMA D&B

Addresses

CURRENT LEGAL SEAT ADDRESS

Address: CALLE FUEROS , 1750250 ZARAGOZA SARAGOSSA

Fax: 976888888

Current structure data

Legal Aspects

Press summary by type of information (last five years)

Latest press article published

Addresses




Street Postal Code Town Province

CALLE COMERCIO (NAV 15), 20 28045 MADRID Madrid

There are 1 branches registered at INFORMA D&B

Branches




FINANCIAL INFORMATION

The information contained in the Individual Filed Accounts of the current report come from own sources that have nothing to do with theMercantile Register.

Balance sheet


31/12/2015%

Assets 31/12/2014%

Assets 31/12/2013%

Assets

A) NON CURRENT ASSETS 163.338,76 12,30 158.789,92 11,88 205.556,99 14,49

I. Intangible assets 4.605,23 0,35 2.046,22 0,15

II. Tangible fixed assets 110.657,31 8,34 106.578,26 7,97 98.976,10 6,98

III. Real-estate investments 48.076,22 3,62 50.165,44 3,75 106.580,89 7,51

IV. Long term investments in associated andaffiliated companies

V. Long Term Financial Investments

VI. Assets by deferred taxes

VII. Non current commercial debts

B) CURRENT ASSETS 1.164.194,72 87,70 1.178.017,18 88,12 1.213.303,83 85,51

I. Non-current assets maintained for sale

II. Stocks 57.986,23 4,37 70.987,21 5,31 103.458,90 7,29

III. Trade Debtors and other receivable accounts 636.061,80 47,91 635.346,63 47,53 636.203,83 44,84

1. Clients for sales and services rendering 510.987,39 38,49 504.657,39 37,75 490.514,83 34,57

b) Clients for sales and short term services rendering 510.987,39 38,49 504.657,39 37,75 490.514,83 34,57

3. Other debtors 125.074,41 9,42 130.689,24 9,78 145.689,00 10,27

IV. Short term investments in associated andaffiliated companies

V. Short term financial investments 250.000,00 18,83 250.000,00 18,70 258.745,64 18,24

VI. Short term periodifications

VII. Cash and equivalents 220.146,69 16,58 221.683,34 16,58 214.895,46 15,15

TOTAL ASSETS (A + B) 1.327.533,48 100,00 1.336.807,10 100,00 1.418.860,82 100,00

Additional information

Assets

Assets composition graphs





31/12/2015%

Assets 31/12/2014%

Assets 31/12/2013%

Assets

A) NET WORTH 934.855,29 70,42 905.719,96 67,75 878.935,82 61,95

A-1) Equity 934.855,29 70,42 905.719,96 67,75 878.935,82 61,95

I. Capital 90.151,82 6,79 90.151,82 6,74 90.151,82 6,35

1. Authorized capital 90.151,82 6,79 90.151,82 6,74 90.151,82 6,35

II. Issue premium 480.965,98 36,23

III. Reserves 480.965,98 35,98 480.965,98 33,90

IV. (Net worth own shares and participations)

V. Results from previous years 334.602,16 25,20 307.818,02 23,03 283.971,89 20,01

VI. Other loans from partners

VII. Exercise Result 29.135,33 2,19 26.784,14 2,00 23.846,13 1,68

VIII. (Interim dividend)

IX. Other net worth instruments

A-2) Value changes adjustments

A-3) Received legacies, grants and subventions

B) NON CURRENT LIABILITIES 70.985,21 5,35 60.798,22 4,55 56.498,60 3,98

I. Long term provisions

Assets composition per chapter

Current AssetsNon current assets

2013 2014 20150

50

100

Non current Assets composition per epigraph

Intangible assetsTangible fixed assetsReal-estate investmentsLong Term investments in group and associated companiesLong term financial investmentsAssets by deferred taxesNon current commercial debts

20132014

20150

100

50

Current Assets composition per epigraph

Non-current assets maintained for saleStocksTrade debtors and other receivable accountsShort term investments in group and associated companiesShort term financial investmentsShort term periodificationsCash and equivalents

20132014

20150

100

50

Net Worth and Liabilities




II. Long term debts 70.985,21 5,35 60.798,22 4,55 56.498,60 3,98

1. Debts with bank entities 70.985,21 5,35 60.798,22 4,55 56.498,60 3,98

III. Long term debts with associated and affiliatedcompanies

IV. Liabilities by deferred taxes

V. Long term periodifications

VI. Non current trade creditors

VII. Long term debts with special characteristics

C) CURRENT LIABILITIES 321.692,98 24,23 370.288,92 27,70 483.426,40 34,07

I. Liabilities related with non-current assetsmaintained for sale

II. Short term provisions

III. Short term debts 131.569,23 9,91 130.546,13 9,77 146.089,00 10,30

1. Debts with bank entities 131.569,23 9,91 130.546,13 9,77 146.089,00 10,30

IV. Short term debts with associated andaffiliated companies

V. Trade creditors and other payable accounts 190.123,75 14,32 239.742,79 17,93 337.337,40 23,78

1. Suppliers 145.025,84 10,92 198.755,58 14,87 306.457,89 21,60

b) Short term suppliers 145.025,84 10,92 198.755,58 14,87 306.457,89 21,60

2. Other creditors 45.097,91 3,40 40.987,21 3,07 30.879,51 2,18

VI. Short term periodifications

VII. Short term debts with special characteristics

TOTAL NET WORTH AND LIABILITIES (A + B +C)

1.327.533,48 100,00 1.336.807,10 100,00 1.418.860,82 100,00

Net worth and liabilities composition graphs

Net worth and liabilities composition per chapter

Net worthNon current liabilitiesCurrent liabilities

2013 2014 20150k

500k

1,000k

1,500k




Profit and Loss Account


31/12/2015

%Operating

Income 31/12/2014

%Operating

Income 31/12/2013

%Operating

Income

1. Net Turnover 1.118.795,27 100,00 1.116.549,23 100,00 1.106.579,56 100,00

2. Variation in stocks of finished goodsand works in progress

3. Works for its own assets

4. Supplies -856.079,36 -76,52 -807.983,35 -72,36 -797.896,55 -72,10

5. Other operating income

6. Labour cost -130.564,22 -11,67 -128.904,29 -11,54 -122.346,81 -11,06

7. Other operating costs -79.786,99 -7,13 -127.234,30 -11,40 -138.575,76 -12,52

8. Amortization of fixed assets -4.065,55 -0,36 -3.498,16 -0,31 -3.849,89 -0,35

9. Allocation of subventions on nonfinancial investments and other

10. Provisions excess

11. Deterioration and result for fixedassets disposal

12. Negative difference of businessescombinations

13. Other results

A) OPERATING RESULT (1 + 2 + 3 + 4+ 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12 + 13)

48.299,15 4,32 48.929,13 4,38 43.910,55 3,97

14. Financial income 3.016,22 0,27 2.106,11 0,19 969,91 0,09

b) Other financial income 3.016,22 0,27 2.106,11 0,19 969,91 0,09

15. Financial expenses -7.084,93 -0,63 -5.152,88 -0,46 -3.046,77 -0,28

16. Reasonable value variation onfinancial instruments

17. Exchange differences

Non current liabilities composition per epigraph

Long term provisionsLong term debtsLong term debts with group and associated companiesLiabilities by deferred taxesLong term periodificationsNon current trade creditorsLong term special debs

20132014

20150

100

50

Current Liabilities composition per epigraph

Liabilities linked to non-current assetsShort term provisionsShort term debtsShort term debts with group and associated companiesTrade creditors and other payable accountsShort term periodificationsShort term special debs

20132014

20150

100

50

Profit and Loss Account




17. Exchange differences

18. Deterioration and result for disposalof financial instruments

19. Other financial income andexpenses

B) FINANCIAL RESULT (14 + 15 + 16 +17 + 18 + 19)

-4.068,71 -0,36 -3.046,77 -0,27 -2.076,86 -0,19

C) RESULT BEFORE TAXES (A + B) 44.230,44 3,95 45.882,36 4,11 41.833,69 3,78

20. Taxes on profits -15.095,11 -1,35 -19.098,22 -1,71 -17.987,56 -1,63

D) EXERCISE RESULT (C + 20) 29.135,33 2,60 26.784,14 2,40 23.846,13 2,15

Net worth changes status


31/12/2015 31/12/2014 31/12/2013

A) PROFIT AND LOSS ACCOUNT RESULT 29.135,33 26.784,14 23.846,13

INCOME AND EXPENSES ALLOCATED DIRECTLY TO NET WORTH

I. For valuation of financial instruments

II. Cash flow coverage

III. Received legacies, grants and subventions

IV. For actuarial profits and losses and other adjustments

V. Non-current assets and related liabilities, maintained for sale

VI. Conversion differences

VII. Tax effect

B) TOTAL INCOME AND EXPENSES ALLOCATED DIRECTLY TO NET WORTH ((I +II + III + IV + V + VI + VII)

PROFIT AND LOSS ACCOUNT TRANSFERS

VIII. For valuation of financial instruments

Profit and Loss Account composition graphs

Profit and loss account relative weigh per epigraph evolution

SuppliesChange in stocksOther operating costsLabour costAmortization of fixed assetsDeterioration and result for fixed assets disposalOther expenses / incomeFinancial resultTaxes on profitsDiscontinued operationsNet result

20132014

2015

-100

0

-125

-75

-50

-25

25

Status of recognized income and expenses




IX. Cash flow coverage

X. Received legacies, grants and subventions

XI. Non-current assets and related liabilities, maintained for sale

XII. Conversion differences

XIII. Tax effect

C) TOTAL TRANSFERS TO THE PROFIT AND LOSS ACCOUNT (VIII + IX + X + XI +XII + XIII)

TOTAL INCOME AND EXPENSES RECOGNIZED (A + B + C) 29.135,33 26.784,14 23.846,13


AUTHORIZEDCAPITAL

ISSUEPREMIUM RESERVES

RESULTS FROMPREVIOUS EXERCISES

FINAL ACCOUNT BALANCE OF EXERCISE(2012)

90.152,00 480.966,00 256.287,00

I. Adjustments by change of criteria in theexercise (2012)

II. Adjustments by errors in the exercise (2012)

ADJUSTED ACCOUNT BALANCE, BEGINNINGOF EXERCISE (2013)

90.152,00 480.966,00 256.287,00

I. Total recognized income and expenses

II. Operations with partners or owners

III. Other net worth variations 27.685,00

2. Other variations 27.685,00


90.152,00 480.966,00 283.972,00




90.152,00 480.966,00 283.972,00






90.152,00 480.966,00 307.818,00




90.152,00 480.966,00 307.818,00



Total net worth changes status






EXERCISE FINAL ACCOUNT BALANCE (2015) 90.152,00 480.966,00 334.602,00

EXERCISE RESULT TOTAL

FINAL ACCOUNT BALANCE OF EXERCISE (2012) 27.685,00 855.090,00

I. Adjustments by change of criteria in the exercise (2012)


ADJUSTED ACCOUNT BALANCE, BEGINNING OF EXERCISE (2013) 27.685,00 855.090,00

I. Total recognized income and expenses 23.846,00 23.846,00


III. Other net worth variations -27.685,00

2. Other variations -27.685,00

















EXERCISE FINAL ACCOUNT BALANCE (2015) 29.135,00 934.855,00

Balance and Indebtedness

Net Worth composition graph

CapitalIssue premiumReservesNet worth own shares and participationsResults from previous yearsOther loans from partnersExercise ResultInterim dividendOther net worth instrumentsValue changes adjustmentsReceived legacies, grants and subventions2013 2014 2015

0

50

100

150




In 2015 the assets of the company were formed by 12,30 % of non current assets and in 87,70 % of current assets. This assets werefinanced in 70,42 % with own capitals, in a 5,35 % with long term debt and in a 24,23% with short term debt.

The result of this financial structure is a working capital positive and equal to 842.501,74 euros, which is equivalent to a proportion of63,46 % of the total assets of the company.

This measure has increased with respect to the previous exercise in 4,31 % having also increased its proportion with respect to thetotal assets of the company.

The improvement between 2014 and 2015has been due to mainly to current liabilities reduction.



This measure has increased with respect to the previous exercise in 10,67 % having also increased its proportion with respect to thetotal assets of the company.

The improvement between 2013 and 2014has been due to mainly to current liabilities reduction.



Debt service coverage decreased 3,45 % between 2014 and 2015 which implies an improvement in the company's capacity to faceindebtedness through liquid resources generated by its activity.

Debt service coverage decreased 13,62 % between 2013 and 2014 which implies an improvement in the company's capacity to faceindebtedness through liquid resources generated by its activity.

Interest Coverage decreased 28,20 % between 2014 and 2015 which implies a deterioration in the capacity of the company to generateresources to face debt service (financial charge).

The deterioration between 2014 and 2015has been due to a reduction in the operating result and an increase in financial expenses.

Interest Coverage decreased 34,12 % between 2013 and 2014 which implies a deterioration in the capacity of the company to generateresources to face debt service (financial charge).

The deterioration between 2013 and 2014 has been mainly due to an increase in financial expenses.

Ratios

Equilibrium and Indebtedness Graphics:

Financial Balance - Working Capital

Working Capital

Non current assetsCurrent assetsNet worthNon current liabilitiesCurrent liabilities

Assets Liabilities0

100

200

Financial Balance - Working Capital Evolution

0.51

0.6

0.64

Working capitalWorking capital ratio

2013 2014 20150k

500k

1,000k

0.5

0.6

0.7

Debt evolution

Interest CoverageDebt Service Coverage

2013 2014 20150

10

20

Comments on financial balance and indebtedness

Ratios




31/12/2015 Variation % 31/12/2014 Variation % 31/12/2013

Balance ratios

Working capital (€) 842.501,74 4,31 807.728,26 10,67 729.877,43

Working capital ratio 0,64 6,67 0,60 17,65 0,51

Soundness Ratio 5,72 0,35 5,70 33,18 4,28

Average Collection Period (days) 164 0,61 163 1,88 160

Average Payment Period (days) 56 -27,27 77 -34,75 118

Liquidity ratios

Current Ratio (%) 361,90 13,75 318,14 26,76 250,98

Quick Ratio (%) 146,15 14,74 127,38 30,01 97,98

Debt ratios

Borrowing percentage (%) 15,26 6,64 14,31 0,21 14,28

External Financing Average Cost 0,04 33,33 0,03 50,00 0,02

Debt Service Coverage 6,10 -3,48 6,32 -13,66 7,32

Interest Coverage 6,82 -28,21 9,50 -34,07 14,41

General and activities ratios

Auto financing generated by sales (%) 2,97 9,59 2,71 8,40 2,50

Auto financing generated by Assets (%) 2,50 10,13 2,27 16,41 1,95

Breakdown Point 1,05 0,00 1,05 0,96 1,04

Average Sales Volume per Employee 139.849,41 0,20 139.568,65 0,90 138.322,45

Average Cost per Employee 16.320,53 1,29 16.113,04 5,36 15.293,35

Assets Turnover 0,84 0,00 0,84 7,69 0,78

Inventory Turnover (days) 24 -25,00 32 -31,91 47

Results ratios

Return on Assets (ROA) (%) 3,64 -0,55 3,66 18,06 3,10

Operating Profitability (%) 3,95 0,77 3,92 16,32 3,37

Return on Equity (ROE) (%) 4,73 -6,71 5,07 6,51 4,76

The economic profitability on 2015 reached a positive level of 3,64 %.

The economic profitability in the year 2015 has reduced from 3,66 % to 2014 up to 3,64 % of 2015 even if it remains positive. This fallhas taken place in spite of the positive contribution of assets turnover that has evolved from 0,84 up to its current level of 0,84.

The financial profitability on 2015 reached a positive level of 4,73 %.

The company's financial profitability has been positively affected by its financial structure.

The economic profitability on 2014 reached a positive level of 3,66 %.

The economic profitability in the year 2014 has increased from 3,10 % to 2013 up to 3,66 % of 2014 . This growth has contributed to theincrease in assets turnover, reaching in the last period 0,84 in comparison with 0,78 of 2013.

The financial profitability on 2014 reached a positive level of 5,07 %.

The company's financial profitability has been positively affected by its financial structure.

Ratios comments




SECTORIAL ANALYSIS

BALANCE-SHEET ANALYSIS : % on the total assets


Assets

A) Non current assets 12,30% 42,34% -30,04%

B) Current assets 87,70% 57,66% 30,04%

Liabilities

A) Net worth 70,42% 48,18% 22,24%

B) Non current liabilities 5,35% 21,02% -15,67%

C) Current liabilities 24,23% 30,81% -6,58%

In 2015 the assets of the company were formed by 12,30 % of non current assets and in 87,70 % of current assets. In the sector, theproportion of non current assets was of 42,34 % and the proportion of current assets was of 57,66 %.

The assets were financed in the company in 70,42 % with own capitals, 5,35 % with long term debt and in 24,23 % with short term debt .In the sector, the self financing represented a 48,18 %.

On the other hand long term debts represented in the sector an average of 21,02 % of the financing. Short term liabilities represented inthe sector an average of 30,81 % of the financing.

The result of this company's financial structure is a working capital that represents 63,46 % of the total assets; in the sector, this sameproportion is 26,85 %.

Figures expressed in %


Net Turnover 100,00% 93,57% 6,43%

Other operating income 0,00% 6,43% -6,43%

OPERATING INCOME 100,00% 100,00% 0,00%

Supplies -76,52% -33,62% -42,90%

Balance sheet and financial balance

Sectorial financial balance comparison

en (%

)

Financial Balance - Working Capital Company

Working Capital


Assets Liabilities0

50

100en

(%)

Financial Balance - Working CapitalSector

Working Capital


Assets Liabilities0

50

100

Comments of the sectorial analysis

Results analytical Account




Variation in stocks of finished goods and works in progress 0,00% 0,10% -0,10%

GROSS MARGIN 23,48% 66,48% -43,00%

Other operating costs -7,13% -15,15% 8,02%

Labour cost -11,67% -43,84% 32,17%

GROSS OPERATING RESULT 4,68% 7,49% -2,81%

Amortization of fixed assets -0,36% -2,63% 2,27%

Deterioration and result for fixed assets disposal 0,00% 0,05% -0,05%

Other expenses / income 0,00% 0,44% -0,44%

NET OPERATING RESULT 4,32% 5,36% -1,04%

Financial result -0,36% -0,61% 0,25%

RESULT BEFORE TAX 3,95% 4,75% -0,80%

Taxes on profits -1,35% -1,30% -0,05%

RESULT COMING FROM CONTINUED OPERATIONS 2,60% 3,44% -0,84%

Exercise result coming from discontinued operations net of taxes 0,00% 0,00% 0,00%

NET RESULT 2,60% 3,44% -0,84%


Company (2015) PTILE25 PTILE50 PTILE75

BALANCE RATIOS

Working capital (€) 842.501,74 -3.042,02 35.874,42 145.099,68

Working capital ratio 0,64 0,01 0,18 0,37

Analytical account of results composition graphs

Company-sector profit and loss account relative weighs per epigraph

Net TurnoverOther operating incomeSuppliesVariation in stocks of finished goods and works in progressOther operating costsLabour costAmortization of fixed assetsDeterioration and result for fixed assets disposalFinancial resultNET RESULT

Company Sector

-100

0

100

-200

200

Company-sector profit and loss account

partial results relative weighs per epigraph

GROSS MARGINGROSS OPERATING RESULTNET OPERATING RESULTNET RESULT

Company Sector0

50

25

75

100

Main Ratios




Soundness Ratio 5,72 0,74 1,27 2,15

Average Collection Period (days) 164 36 64 108

Average Payment Period (days) 56 6 34 60

LIQUIDITY RATIOS

Current Ratio (%) 361,90 90,27 140,08 286,80

Quick Ratio (%) 146,15 14,41 33,80 104,02

DEBT RATIOS

Borrowing percentage (%) 15,26 8,25 24,97 39,94

External Financing Average Cost 0,04 0,00 0,02 0,04

Debt Service Coverage 6,10 0,32 2,01 3,81

Interest Coverage 6,82 -1,27 8,64 44,30

GENERAL ACTIVITY RATIOS

Auto financing generated by sales (%) 2,97 2,69 6,38 15,80

Auto financing generated by Assets (%) 2,50 2,26 5,53 12,60

Breakdown Point 1,05 0,98 1,04 1,08

Average Sales Volume per Employee 139.849,41 26.988,82 68.089,89 93.067,46

Average Cost per Employee 16.320,53 20.379,48 23.608,23 30.487,75

Assets Turnover 0,84 0,57 1,00 1,93

Inventory Turnover (days) 24 0 18 236

RESULTS RATIOS

Return on Assets (ROA) (%) 3,64 -0,69 3,99 13,06

Operating Profitability (%) 3,95 2,25 5,80 16,05

Return on Equity (ROE) (%) 4,73 -1,29 16,97 33,73

LATEST CHANGES

Date Report Section Change description

01/09/2016 Trade Risk Incidents ( Alta Administrative Claim - SEIZURE (29/08/2016))

17/06/2016 Business Information Activity (Public tenders)

06/06/2016 Business Information Number of employees

21/01/2016 Financial Information Loaded Individual balance sheet (Own Sources - 31/12/2015)



29/06/2015 Financial Information Loaded Individual balance sheet (Own Sources - 31/12/2014)

22/05/2015 Trade Risk Rating (Situation)

During the past 24 months, 8 changes have been registered for this company.

ADDITIONAL INFORMATION

This company has been consulted the last time on 01-12-2016, and 1990 times in total.




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