MIRA
INFORM REPORT
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Report Date : |
23.04.2008 |
IDENTIFICATION
DETAILS
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Name : |
KHAMEL REPRESENTAÇÕES IMPORTAÇÃO E EXPORTAÇÃO LIMITADA |
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Registered Office : |
Rua Dr. Edgard Magalhães Noronha, 541 Vila
Nova York – CEP-03480-000 Sao Paulo/SP |
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Country : |
Brazil |
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Financials (as on) : |
31.12.2006 |
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Date of Incorporation : |
December, 1977 |
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Com. Reg. No.: |
35.201.163.429 |
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Legal Form : |
Private Limited Company |
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Line of Business : |
Trader, Wholesaler of Food
Products |
RATING &
COMMENTS
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MIRA’s Rating : |
Ba |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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Status : |
Satisfactory |
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Payment Behaviour : |
Regular |
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Litigation : |
Clear |
Head information
Company
name: KHAMEL
REPRESENTAÇÕES IMPORTAÇÃO E EXPORTAÇÃO LIMITADA.
Economical Group:
FRANCISCO
LOPES.
Address: Rua
Dr. Edgard Magalhães Noronha, 541
Vila
Nova York – CEP-03480-000
São
Paulo/SP – Brazil.
Phone: (55-11)
6721.0677 / 6722.5407 / 6722.6409
Fax: (55-11)
6722.6412
E-mail: khamelimportacao@terra.com.br
Web Site: www.khamelimportacao.com.br
Legal information
Legal Status: Private Limited
Company
Incorporation
date: December, 1977
Register number: 35.201.163.429
Tax contributor
(CNPJ): 49.337.108/0001-63
Registered
capital: R$100.000,00
on February, 13,2004
State Registration
#: 109.880.671.111
Number of
employees: 34
Branches: Not
Informed
History
Established on December, 1977, chartered at the State
Commerce Registration Office of São Paulo (JUCESP) under # 35.201.163.429, with the registered name of
Khamel Indústria Importação Exportação e Representações Ltda. On March, 20,1986, the subject
changed to the present registered name.
Partnership:
VALTER FRANCISCO LOPES -99,9%
Brazilian, (joined 03/1991), Married, CPF:
521.974.508-59
MILTON LUIS FERREIRA - 1,0%
Brazilian, (joined 04/1999), Married, CPF:
812.208.808-25
Management:
VALTER FRANCISCO LOPES -Director
Properties
The registered operates in proper property, valued at R$ 800.000,00
Registered
line of business:
Trade wholesaler of food products.
Main Products:
100% -food products.
Purchases:
10% - Domestic market
90% - International market
Related Companies
Stock participation:
POTY INDÚSTRIA DE ALIMENTOS LTDA –
CNPJ/MF-36.314.0003/0001-47
-Valter Francisco Lopes -99,9%
-Milton Luis Ferreira - 1,0%
FRANCHI REPRESENTAÇÕES IMPORTAÇÃO E EXPORTAÇÃO
LTDA
CNPJ/MF-31.490.592/0001-09
-Valter Francisco Lopes -99,9%
-Milton Luis Ferreira - 1,0%
Financial Data
According to the Brazilian Law Private Limited Companies are not obliged to file financial accounts for public inspection.
The following financial statement was obtained through outside sources consulted.
Quarterly balance sheet as of 30/09/2007 –
US$
Balance sheet information for fiscal year
ending:
Balance sheet information for fiscal year
ending:
31/12/2006 – US$1.00 = R$2,138
31/12/2005 – US$1.00 = R$2,341
31/12/2004 – US$1.00 = R$2,654
Figures are in (Thousands of) Reais R$:
Assets
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2006 |
2005 |
2004 |
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Current Assets |
11.657 |
13.268 |
16.106 |
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Inventory |
8.035 |
6.144 |
8.186 |
Other Assets
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3.622 |
7.124 |
7.235 |
Long Term Assets
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162 |
162 |
162 |
Fixed Assets
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91 |
117 |
164 |
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Immovable |
91
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117 |
164 |
Total Assets
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11.910 |
13.547 |
16.432 |
Liabilities
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2006 |
2005 |
2004 |
Current Liabilities
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5.900 |
5.973 |
8.147 |
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Suppliers |
5.358 |
5.511 |
7.606 |
Other liabilities
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542 |
462 |
541 |
Net Equity
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1.766 |
1.484 |
1.313 |
Capital
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100 |
100 |
100 |
Reserves
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1.666 |
1.384 |
927 |
Accumulated
Profit (Loss)
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0 |
0 |
286 |
Total Liabilities
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11.910
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13.547 |
16.432 |
Income
Statement
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2006 |
2005 |
2004 |
Annual Gross Sales
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23.761 |
30.516 |
33.391 |
Annual Net Sales
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19.719 |
25.360 |
27.909 |
Gross Income
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2.538 |
2.307 |
3.503 |
Operating Income
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400 |
264 |
422 |
Net Income
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288 |
172 |
286 |
Financial
Analysis
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2006 |
2005 |
2004 |
Current Ratio
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1,97 |
2,22 |
1,97 |
Current Debt Ratio
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13,34 |
4,02 |
6,20 |
Total Debt Ratio
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0,14 |
0,10 |
0,07 |
Working Capital
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$5.757 |
$7.295 |
$7.959 |
(Dollar rate US$1.00 = R$1,666 On (18/04/2008).
Remark: It was not possible to find
the balance sheet year 2007 through
outside sources consulted.
Banking
Banco Rural S/A –
Branch 0041
Banco Bradesco S/A – Branch
1743
Banco Itaú S/A –
Branch 0069
Remark: banking comments could not be
obtained due to legal restrictions from the Brazilian Law.
No returned checks were found either in the name of the
company or partners.
Insurance
Not informed
Payment information
The payment information was obtained
through outside sources and public consulted.
56 invoices
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Information
on purchases: |
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04/2008 |
Last: |
R$ 16.000
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Average: |
R$ 14.390
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Information
on invoicing: |
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03/2007 |
Highest: |
R$ 113.999
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Average: |
R$ 15.601
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Information on accumulation:
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03/2007 |
Highest: |
R$ 113.999
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Average: |
R$ 16.172
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100% - prompt payments
Trade References
Main
Suppliers - Brazil:
CALVO COMERCIAL IMPORTAÇÃO E EXPORTAÇÃO LTDA
COMERCIAL E IMPORTADORA DE LACTICINIOS
NAPOLITANO DO ABC LTDA
COMERCIAL TREVINO LTDA
YARA ALIMENTOS LTDA
COMERCIAL OSWALDO CRUZ LTDA.
Main
clients - Brazil:
FNGN DISTRIBUIDORA DE PRODUTOS ALIMENTICIOS
LTDA
LIDER SUPERMERCADOS E MAGAZINE LTDA
EMPORIO CHIAPPETTA LTDA
SIG COMÉRCIO IMPORTAÇÃO E EXPORTAÇÃO LTDA
LA SERENA IMPORTAÇÃO E EXPORTAÇÃO LTDA
Public Records Information
No negative information was found.
Remarks
Contacted Mr. Valter Francisco Lopes, Director
Administration, we requested the balance sheet of 2007/2006/2005, however until
the moment we didn't receive an answer.
The information in this report were obtained from outside
sources and public records.
Final Opinion
We believe it may be possible to
have trade relation with the subject company with amounts that fit to its
economic-financial resources, under usual terms. When higher amounts are
involved we recommend dealing under secured terms.
RATING
EXPLANATIONS
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
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71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
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56-70 |
A |
Financial & operational base are regarded healthy. General
unfavourable factors will not cause fatal effect. Satisfactory capability for
payment of interest and principal sums |
Fairly Large |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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26-40 |
B |
Unfavourable & favourable factors carry similar weight in credit
consideration. Capability to overcome financial difficulties seems
comparatively below average. |
Small |
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11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
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<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
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NR |
In view of the lack of information, we have no basis upon which to
recommend credit dealings |
No Rating |
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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 and their relative weights (as indicated through
%) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend
(10%) Operational
size (10%)