MIRA INFORM REPORT
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Report Date : |
24.02.2011 |
IDENTIFICATION DETAILS
|
Name : |
F.H.C.-FARMACEUTICA LDA |
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Registered Office : |
Parque Industrial Manuel Lourenço Ferreira, Lote 2 - Apartado 45, Mortagua |
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Country : |
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Financials (as on) : |
31.12.2009 |
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Date of Incorporation : |
09.02.1998 |
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Legal Form : |
Private Limited Company |
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Line of Business : |
Wholesale trade of pharmaceutical 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 |
|
Status : |
Satisfactory |
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Payment
Behaviour : |
No Complaints |
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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 – June 30, 2010
|
Country Name |
Previous Rating (01.04.2010) |
Current Rating (30.06.2010) |
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|
a2 |
a2 |
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Risk Category |
ECGC
Classification |
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Insignificant |
A1 |
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Low |
A2 |
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Moderate |
B1 |
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High |
B2 |
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Very High |
C1 |
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Restricted |
C2 |
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Off-credit |
D |
Identification
|
Name |
F.H.C.-FARMACEUTICA LDA |
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V.A.T. Number / NIF |
504061500 |
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Address |
Parque Industrial Manuel Lourenço Ferreira, Lote 2 - Apartado 45 |
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Locality |
MORTAGUA |
Postal Code |
3450-232-MORTAGUA |
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Municipality |
MORTAGUA |
District |
VISEU |
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Telephone |
231927510, 231927524 |
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Fax |
231927520 |
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E-Mail |
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Web Site |
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C.A.E.(Rev 3) |
46460- Wholesale trade of
pharmaceutical products |
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|
All the amounts are express in Euros, otherwise you
will be advised |
Summary
|
Legal Form |
Private Limited Company |
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|
|
Constitution |
09-02-1998 |
V.A.T. Number / NIF |
504061500 |
|
Employees |
200 |
Capital |
250.000,00 |
|
Sales in : 31-12-2009 |
50.245.514,00 |
Shareholders Funds in:
31-12-2009 |
16.046.770,00 |
|
Credit |
Recommended |
Credit Limit |
62.350,00 |
|
Condition |
|
Tendency |
Stationary |
|
Financing |
Guaranteed |
Payments |
Good |
|
Actual Condition |
In activity |
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|
Management Bodies
|
JOAQUIM ANTONIO DE MATOS CHAVES |
Managing-Partner |
Banks and Financial Institutions
|
BANCO ESPIRITO SANTO, SA |
Tondela |
|
MILLENNIUM BCP |
Mortágua |
Historical
|
Registed on the Register
Record Office of Mortagua with the Register Number 504061500 previous number 192
in 09-02-1998 |
|
Constitution celebrated
in 09-02-1998 published on Diário da República number 59 of 11-03-1998 |
|
To oblige the company it
is necessary 2 signature |
Changes to Society
In 11-07-2003 on Diário da República
number 234 of 09-10-2003 increase of capital to 250.000 €
In 09-02-1999 on Diário da
República number 86 of 13-04-1999 board of director's change
Capital
|
The Capital is 250.000,00 |
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|
with the following
distribution |
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JOAQUIM ANTONIO DE MATOS CHAVES |
125.000,00 |
50% |
|
LUIS PEDRO GONCALVES SIMOES |
125.000,00 |
50% |
Biographies
|
Name |
JOAQUIM ANTONIO DE MATOS CHAVES |
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Function |
Managing-Partner |
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Address |
Rua Dr. Teófilo da Cruz - Edifício Magistral, 3ºC |
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Locality |
TONDELA |
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Civil State |
Married |
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Consort |
Isabel Cristina Jesus
Neves Ferreira |
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Professional Connections |
The subject has
connections with the following company (ies) |
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|
NOVAMED-EQUIPAMENTOS
MEDICOS SA as Board of Director's President . |
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OVERPHARMA-PRODUTOS
MEDICOS E FARMACEUTICOS LDA as Managing-Partner with a participation of
79.166,77 , in a capital of 250.000,00 . |
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CRISTRAVEL-VIAGENS E TURISMO LDA as Manager . |
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PHAGECON-SERVICOS E
CONSULTORIA FARMACEUTICA LDA as Managing-Partner with a participation of
16.000,00 , in a capital of 60.000,00 . |
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ALEXANDRA PINTO PACHECO UNIPESSOAL LDA as Manager . |
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HEALTHICS-SGPS SA as Administrator . |
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EMPIFARMA-PRODUTOS FARMACEUTICOS SA as Administrator . |
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VITALGEST-CLINICAS
DENTARIAS LDA as Managing-Partner with a participation of 37.500,00 , in a
capital of 75.000,00 . |
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ACTRADIA-FARMACEUTICA LDA
as Managing-Partner with a participation of 2.500,00 , in a capital of
5.000,00 . |
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ZEONE-INFORMATICA LDA as
Managing-Partner with a participation of 3.334,00 , in a capital of 10.002,00
. |
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LABORATORIOS
BASI-INDUSTRIA FARMACEUTICA SA as Board of Director's President . |
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Name |
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Function |
Partner |
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Address |
Urbanização Quinta de S. Jerónimo-Lote 21-D, 1ºDto. |
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Locality |
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Birth Date |
29-03-1972 |
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Naturality |
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Civil State |
Divorced |
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Academical Degree |
Licênciado em engenharia electrotécnica |
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Professional Connections |
The subject has
connections with the following company (ies) |
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VITALGEST-CLINICAS
DENTARIAS LDA as Managing-Partner with a participation of 37.500,00 , in a
capital of 75.000,00 . |
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NOVAMED-EQUIPAMENTOS MEDICOS SA as Administrator . |
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ALEXANDRA PINTO PACHECO UNIPESSOAL LDA as Manager . |
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HEALTHICS-SGPS SA as Administrator . |
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EMPIFARMA-PRODUTOS FARMACEUTICOS SA as Administrator . |
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OVERPHARMA-PRODUTOS MEDICOS |
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ACTRADIA-FARMACEUTICA LDA
as Managing-Partner with a participation of 2.500,00 , in a capital of
5.000,00 . |
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ZEONE-INFORMATICA LDA as
Managing-Partner with a participation of 3.334,00 , in a capital of 10.002,00
. |
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PHAGECON-SERVICOS E
CONSULTORIA FARMACEUTICA LDA as Managing-Partner with a participation of
16.000,00 , in a capital of 60.000,00 . |
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LABORATORIOS BASI-INDUSTRIA FARMACEUTICA SA as Administrator . |
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Observations |
It also has an address
in: Rua Miguel Torga, 249 – 5. º A, |
Special Information
|
Event |
General Description |
|
Quality Certification |
The bearer is certified
by the standard ISO 9001/2000. |
Activities
|
Line of Business |
Percentage |
|
Import, export, marketing and distribution of pharmaceuticals, medical
devices, furniture and hospital
equipment and diagnostic material |
100% |
|
Type of Clients |
Hospitals/Pharmacies |
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Sales Conditions |
Cash/credit |
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Exports to |
ANGOLA, FRANCE, CAPE VERDE, GUINEA-BISSAU,
MOZAMBIQUE, SAO TOME AND PRINCIPE,
IVORY COAST, SPAIN, AZERBAIJAN, LEBANON, MACEDONIA,
NETHERLANDS |
|
|
Employees
|
Total |
200 |
Head Office and Installations
|
Head office and warehouse Parque Indústrial Manuel Lourenço Ferreira,
Lt 2 - Apartado 45, MORTAGUA, 3450-232, MORTAGUA, Tel:231927510,
Fax:231927520 |
Incidents
|
There are no of incidents
on our database |
Business Concept
|
Consulted sources say
that the subject has been respecting its payments and commercial commitments,
so credit connections with this company are recommended. |
Participations
The subject participates on the following company(ies)
|
NAME |
LABORATORIOS BASI-INDUSTRIA FARMACEUTICA SA |
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Address |
Rua Padrão, 98 |
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Locality |
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Telephone |
239827021 |
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Fax |
239492845 |
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E-Mail |
basi@basi.pt |
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Web Site |
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C.A.E. |
21201- Manufacture of
medicines |
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Capital |
1.326.935,00 |
|
Participation |
98% |
Financial Elements
|
|
31-12-2009 |
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|
Intangible Assets |
541.693,00 |
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Tangible Assets |
1.373.003,00 |
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Investments |
5.112.571,00 |
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Stocks |
9.592.537,00 |
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Short Term Receivable |
15.078.855,00 |
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Banks and Cash |
3.145.566,00 |
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Accruals and Deferrals |
51.377,00 |
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Total Assets |
34.895.602,00 |
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Shareholder's Funds |
16.046.770,00 |
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Medium and Long Term
Payable |
2.847.125,00 |
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Short Term Payable |
15.904.271,00 |
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Accruals and Deferrals |
97.436,00 |
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Total Liabilities and
Shareholder's Funds |
34.895.602,00 |
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Cost of Goods and
Consumable Materials |
40.423.145,00 |
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Outside Supplies and
Services |
4.847.512,00 |
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Personnel Costs |
1.258.608,00 |
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Sales |
50.245.514,00 |
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Supplementary Income |
8.903,00 |
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Comparatives
|
|
31-12-2007 |
31-12-2008 |
31-12-2009 |
|
Net Sales |
34.012.945,00 |
42.337.147,00 |
50.245.514,00 |
|
Net Income For the Year |
2.446.273,00 |
2.943.163,00 |
3.677.264,00 |
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Current Assets |
28.292.296,00 |
21.401.435,00 |
27.868.335,00 |
|
Short Term Payables |
22.780.777,00 |
14.483.450,00 |
15.904.271,00 |
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Cash Flow |
5.511.519,00 |
6.917.985,00 |
11.964.064,00 |
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Total Assets |
33.053.505,00 |
27.477.136,00 |
34.895.602,00 |
|
Total Liabilities |
23.757.707,00 |
15.223.605,00 |
18.848.832,00 |
|
Shareholders Funds |
9.295.798,00 |
12.253.532,00 |
16.046.770,00 |
|
Personnel Costs |
1.016.971,00 |
678.033,00 |
1.258.608,00 |
Ratios
|
|
31-12-2007 |
31-12-2008 |
31-12-2009 |
|
FINANCIAL SITUATION |
|
|
|
|
General Liquidity |
1,24 |
1,48 |
1,75 |
|
Immediate Liquidity |
0,92 |
0,92 |
1,15 |
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Financial Autonomy |
0,28 |
0,45 |
0,46 |
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Solvency |
0,39 |
0,80 |
0,85 |
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RENTABILITY |
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Sales Rentability |
7,19 % |
6,95 % |
7,32 % |
|
Sales Rate Increase |
|
24,47 % |
18,68 % |
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EFFICIÊNCY |
|
|
|
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Assets Turnover |
1,03 |
1,54 |
1,44 |
Balance Sheet and Income Statement
Balance Sheet
CoinEURO Date31-12-2009
|
|
Gross Assets |
Depreciations /
Provisions |
Net Assets |
|
Intangible Assets |
|
Subtotal |
1.205.729,00 |
664.036,00 |
541.693,00 |
|
Tangible Assets |
|
Subtotal |
2.633.579,00 |
1.260.576,00 |
1.373.003,00 |
|
Financial
Investments |
|
Subtotal |
5.112.571,00 |
|
5.112.571,00 |
|
Stocks |
|
Subtotal |
9.592.537,00 |
|
9.592.537,00 |
|
Short
Term Receivable |
|
Subtotal |
15.220.766,00 |
141.911,00 |
15.078.855,00 |
|
Bank
Deposits and Cash |
|
Cash |
9.584,00 |
|
9.584,00 |
|
Bank Deposites |
3.135.982,00 |
|
3.135.982,00 |
|
Subtotal |
3.145.566,00 |
|
3.145.566,00 |
|
Accruals
and Deferrals |
|
Deferred Cost |
51.377,00 |
|
51.377,00 |
|
Subtotal |
51.377,00 |
|
51.377,00 |
|
Total Assets |
36.962.125,00 |
2.066.523,00 |
34.895.602,00 |
|
Shareholders
Funds and Liabilities |
|
Shareholders Funds |
|
Capital |
250.000,00 |
|
|
Treasury Stock: |
|
|
|
Other Sup. |
190.000,00 |
|
|
Reserves : |
|
|
|
Free |
561.710,00 |
|
|
Net Retained |
11.367.797,00 |
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|
Net Income For the Year |
3.677.264,00 |
|
|
Total |
16.046.770,00 |
|
|
Short
Term Payable |
|
Bank Loans |
5.500.000,00 |
|
|
Supliers Fixed Asset |
20.370,00 |
|
|
State and Other Public
Bodies |
239.371,00 |
|
|
Other Creditors |
412.327,00 |
|
|
Trade Creditors |
9.732.203,00 |
|
|
Subtotal |
15.904.271,00 |
|
|
Medium
and Long Term Payable |
|
Bank Loans |
2.591.654,00 |
|
|
Adv. For Clients |
157.006,00 |
|
|
State and Other Public
Bodies |
98.465,00 |
|
|
Subtotal |
2.847.125,00 |
|
|
Accruals
and Deferrals |
|
Accrued Charges |
90.096,00 |
|
|
Diferred Income |
7.340,00 |
|
|
Subtotal |
97.436,00 |
|
|
TOTAL LIABILITIES |
18.848.832,00 |
|
|
TOTAL LIABILITIES AND
SHAREHOLDERS FUNDS |
34.895.602,00 |
|
|
Income
Statement |
|
Costs
and Losses |
|
Cost of Materials
Consumed and Goods Sold: |
|
|
|
Subtotal |
40.423.145,00 |
|
|
Outside Supplies and
Services |
4.847.512,00 |
|
|
Personnel Costs |
|
|
|
Subtotal |
1.258.608,00 |
|
|
Depreciation |
425.318,00 |
|
|
Provisions |
52.538,00 |
|
|
Subtotal |
477.856,00 |
|
|
Other Operating Costs |
96.732,00 |
|
|
Int. and Similar Costs: |
|
|
|
Subtotal |
1.042.301,00 |
|
|
Ext. Costs and Losses |
482.259,00 |
|
|
Taxation Over Income |
845.272,00 |
|
|
Net Income For the Year |
3.677.264,00 |
|
|
Income
and Profits |
|
Sales of : |
|
|
|
Products |
49.972.556,00 |
|
|
Services Provided |
272.958,00 |
|
|
Subtotal |
50.245.514,00 |
|
|
Supplementary Income |
8.903,00 |
|
|
Other Operating Income
and Gains |
1.399.029,00 |
|
|
Subtotal |
1.407.932,00 |
|
|
Trading Securities Income
|
|
|
|
Int. and Similar Costs |
|
|
|
Other |
1.386.326,00 |
|
|
Extra Income and Gains |
111.176,00 |
|
|
Net Income For the Year |
3.677.264,00 |
|
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.45.20 |
|
|
1 |
Rs.73.17 |
|
Euro |
1 |
Rs.61.88 |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
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 |
|
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 |
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively below
average. |
Small |
|
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 |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.