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MODELO-SOCIEDADE DE COMPRA, VENDA E REPARAÇÃO DE AUTOMOVEIS, LDA. Reg Num 500145245
Country :- Portugal
Credit DecisionGo to top of page
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MODELO-SOCIEDADE DE COMPRA, VENDA E REPARAÇÃO DE AUTOMOVEIS, LDA. Reg No. 500145245
Credit Rating:-  points out of a possible - (13.00%)
Credit Rating Description:Bad
Credit Rating Information:Based on the available economic and financial data compared with the information of the sector.
Credit limit:0.00 Euros
Credit Limit Information: Based on the available data ( High ), on Coface Mope's Credit Opinion and on the Present Situation.
Headlines
Treasury Risk:Very High.
Limit Opinion:Face to the Current Situation of the holder, same sources advise with in the concession of Credit, the same one was balanced.
CCJ's and Legal Proceedings Go to top of page
Judgements
Date of Judgement:16/04/2003
Type:Execution type 1
District:Aguiar da Beira
Author:LUIS MIGUEL
Date of Judgement:23/11/1999
Type:Execution type 2
District:Lisboa
Author:JOAQUIM FERREIRA MODELO & FILHOS,L.
Date of Judgement:21/11/1999
Type:Action type 2
District:Sintra
Author:RICARDO HENRIQUES MODELO,S.A.
Date of Judgement:30/06/1998
Type:Action type 3
District:Loures
Author:LUIS MODELO & ALVES MODELO,S.A.
Key FilingsGo to top of page
Date of Publication Type Conservatory Number Description
11/01/1978EstablishmentC.N.AmadoraDR 42Modelo-Soc. Imp. de Acessorios para Automoveis, Lda.
10/04/1978RegistryC.R.C.AmadoraN 2589
16/05/1987Alt. denominationC.N.AmadoraDR 171
16/05/1987Other alterationC.N.AmadoraDR 171Alterations on the social pact
31/03/2003Split overDissolution
Company IdentificationGo to top of page
Company Identification
Trading Address: 2650-197 AMADORA Amadora Lisboa Portugal
Telephone:219638522
Fax:219631177
EMail:
SIC Codes: [ 50100] Sale of motor vehicles
[ 50300] Sale of motor vehicles parts and accessories
Incorporation Date:01/1978
Current Activites:In recovery process
Company is:Priv. Ltd Comp.
VAT No:500145245
Vehicle Total:4
Branches Go to top of page
Business Type Address
Head-office/office:Rua Luis Vaz de Camões Nr. 29 Lisboa
OwnershipGo to top of page
Shareholders
 
Business Name(%) holdingCoface Id.
AUTOMODELO-SOC.REP.AUTOMOVEIS LDA20000022
FRANCISCO JOSE SOUSA MODELO10000012
Subsidiaries
None
Partners
 
Business NameCoface Id.
AUTOMODELO-SOC.REP.AUTOMOVEIS LDA20000022
FRANCISCO JOSE SOUSA MODELO10000012
Synthetic FinancialsGo to top of page
Profit and Loss Account
Date of Accounts
Operational costs17,664,127.3024,555,134.75
Costs Merch. + Mater.15,109,067.5822,135,988.19
Supp.+ Ext. Services1,210,668.571,264,125.84
Personnel expenses1,117,908.28968,690.66
Wages and salaires917,956.93796,739.25
Social security and pension costs199,951.35171,951.41
Depreciations of financial year167,114.53126,865.01
Provisions for the financial year26,287.5145,757.25
Taxes28,863.509,736.37
Other operational costs4,217.343,971.43
Finantial expenditures and losses216,296.22195,027.05
Loss.in group and assoc. companies--
Depr,+ provisions for investments--
Interest expenses and similar costs216,296.21195,027.05
Extraordinary expenditure + losses30,167.98110,164.92
Expenditure + losses17,910,591.4924,860,326.71
Net results of the financial year21,456.64137,046.61
Operating revenues17,867,461.3925,045,131.81
Sales16,835,370.0323,975,193.72
Rend. services610,129.94463,119.19
Inc/dec stks fin.pr./work progress--
Work perf. by undert.own purpose--
Supplementary revenues421,961.42606,818.91
Financial earnings and profits8,470.299,500.57
Gains in group + assoc. companies--
Div.on shares + prof.from undert.--
Inc.from negot.secur./other invest.0.000.00
Other financial revenues8,470.299,500.57
Extraordinary earnings and profits95,655.3055,479.54
Earnings and profits17,971,586.9825,110,111.93
Operational Results203,334.10489,997.06
Financial Results-207,825.93-185,526.48
Current Results-4,491.84304,470.59
Extraordinary Income65,487.32-54,685.37
Results Before Taxes60,995.49249,785.21
Balance Sheet
Date of Accounts
Fixed assets3,000,205.792,971,291.38
Intangible Fixed Assets2,278.001,064.23
Tangible fixed assets2,997,428.992,969,728.36
Investments498.80498.80
Current assets--
Stocks1,887,277.652,808,819.46
Debts of third parties2,057,822.812,754,638.76
Debts of third parties m/l term--
Debts of third parties s/term2,057,822.812,754,638.76
Cash and bank balances809,224.78186,289.42
Accruals on deferrals92,246.1441,363.52
Total Net Assets7,846,777.188,762,402.54
Capital498,797.90498,797.90
Revaluation Reserves--
Legal Reserves39,442.6332,590.30
Other reserves203,664.00203,664.00
After tax result of the year21,456.64137,046.61
Total Own Capital430,147.88428,367.81
Provisions for risks and charges99,759.5899,759.58
Debts to third parties7,132,280.968,030,787.25
Debts to third parties m/l term997,595.79366,972.22
Debts to third parties s/term6,134,685.167,663,815.03
Accruals and deferrals184,588.76203,487.90
Total liabilities7,416,629.298,334,034.73
Total net equity and liabilities7,846,777.188,762,402.54
Economic FinancialsGo to top of page
Profit and Loss Account
Date of Accounts
Costs Merch. + Mater.15,109,067.5822,135,988.19
Supp.+ Ext. Services1,210,668.571,264,125.84
Sales+Rend.Services17,445,499.9724,438,312.91
Export--
Purchases--
No.of Employes--
Balance Sheet
Date of Accounts
Total Net Assets7,846,777.188,762,402.54
Current assets--
Short Term Liabilities6,266,583.037,766,740.28
Short Term Suppliers3,270,919.993,418,965.45
Sh.Debts Credit. Inst.1,148,930.882,424,323.23
Sh.Term Shareholders--
M/L Term Liabilities1,150,046.26567,294.45
M/L Term DB.Cred.Inst.--
M/L Term Shareholders--
Total Own Capital430,147.88428,367.81
Net Results21,456.64137,046.61
Depr.+Provisions193,402.04172,622.26
Representatives Go to top of page
Name Function
FRANCISCO JOSE SOUSA MODELOManager-Partner
Manager
LUIS FILIPE MODELOProxy
Report Generated: January 05, 2004 at GMT 11:52 ICC Information Ltd Go to top of page
 
   
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