MIRA INFORM REPORT
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Report Date : |
29.03.2011 |
IDENTIFICATION DETAILS
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Correct Name : |
OXIQUIMICA-PRODUTOS QUIMICOS LDA |
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Registered Office : |
Rua Julieta Ferrão, 12 -4º Piso, Sala 401, Lisboa District , Postal Code 1600-131-Lisboa |
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Country : |
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Financials (as on) : |
31.12.2009 |
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Date of Incorporation : |
23.05.1995 |
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Com. Reg. No.: |
503418510 |
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Legal Form : |
Private Limited Company |
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Line of Business : |
Trade in chemicals |
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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Maximum Credit Limit : |
Euro 12.470,00 |
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Status : |
Satisfactory |
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Payment
Behaviour : |
Regular |
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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 – December 31, 2010
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Country Name |
Previous Rating (30.09.2010) |
Current Rating (31.12.2010) |
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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
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Name |
OXIQUIMICA-PRODUTOS QUIMICOS LDA |
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V.A.T. Number / NIF |
503418510 |
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Address |
Rua Julieta Ferrão, 12 -4º Piso, Sala 401 |
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Locality |
LISBOA |
Postal Code |
1600-131-LISBOA |
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Municipality |
LISBOA |
District |
LISBOA |
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Telephone |
217994920 |
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Fax |
217994929 |
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E-Mail |
oxiquimica@netc.pt |
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C.A.E.(Rev 3) |
46900- Non-specialized wholesale trade |
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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 |
23-05-1995 |
V.A.T. Number / NIF |
503418510 |
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Employees |
5 |
Capital |
250.000,00 |
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Sales in : 31-12-2009 |
4.710.054,00 |
Shareholders Funds in: 31-12-2009 |
308.691,00 |
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Credit |
Recommended |
Credit Limit |
12.470,00 |
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Condition |
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Tendency |
Stationary |
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Financing |
Guaranteed |
Payments |
Good |
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Actual Condition |
In activity |
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Management Bodies
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GRACINDA DE JESUS BRANCO |
Managing-Partner |
|
JOSE ROSSINI PINTO DA COSTA |
Managing-Partner |
Banks and Financial Institutions
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MILLENNIUM BCP |
Avenida Fontes Pereira de Melo -Lisboa |
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BANIF - BANCO INTERNACIONAL DO FUNCHAL, SA |
Amoreiras - Lisboa |
Historical
|
Registered on the Register Record Office of Lisboa in 3ª. Secção with
the Register Number 503418510 previous number 5932 in 23-05-1995 |
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Constitution celebrated in 23-05-1995 published on Diário da República
number 171 of 26-07-1995 |
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To oblige the company it is necessary 1 signatures |
Changes to Society
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In 06-07-2006 on Portal MJ of 17-07-2006 manager change |
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In 17-12-2003 on Diário da República number 49 of 27-02-2004 head
office change Clique
para ver detalhes
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Capital
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The Capital is 250.000,00 |
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with the following distribution |
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GRACINDA DE JESUS BRANCO |
50.000,00 |
20% |
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PATRICIA CARLA PEREIRA ROSSINI ALVES |
50.000,00 |
20% |
|
JOSE ROSSINI PINTO DA COSTA |
150.000,00 |
60% |
Biographies
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Name |
GRACINDA DE JESUS BRANCO |
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Function |
Managing-Partner |
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Name |
PATRICIA CARLA PEREIRA ROSSINI ALVES |
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Function |
Partner |
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Address |
Rua Casal de Santa Leonor, 2 2º H |
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Locality |
OEIRAS |
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Civil State |
Married |
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Name |
JOSE ROSSINI PINTO DA COSTA |
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Function |
Managing-Partner |
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Address |
Alameda Alto da Barra, 19-1º D |
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Locality |
Oeiras |
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Civil State |
Married |
Insurance
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Company |
|
Companhia Portug. Seguros Ocidental SA |
Activities
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Line of Business |
Percentage |
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Comércio de produtos químicos (Trade in chemicals) |
100% |
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Type of Clients |
Private Companies |
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Sales Conditions |
Cash/credit |
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Imports from |
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Exports to |
ESPANHA,ITALIA,ESTADOS UNIDOS DA |
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Employees
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Total |
5 |
Head Office and Installations
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Head office and office rented Rua Julieta Ferrão, 12 - 4º Piso, Sala 401
, LISBOA, 1600-131, LISBOA, Tel:217994920, Fax:217994929 |
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Had head office Rua de Tiermo Galvan, Torre 3, 5º Piso, Porta 506,
SANTA ISABEL, 1250, LISBOA |
Incidents
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Incidents |
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There are no of incidents on our database |
Business Concept
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Consulted sources say that the subject has been respecting its
payments and commercial commitments, so credit connections with this company
are recommended. |
Financial Elements
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31-12-2009 |
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Tangible Assets |
71.101,00 |
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Investments |
7.935,00 |
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Stocks |
496.459,00 |
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Short Term Receivable |
987.688,00 |
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Banks and Cash |
207.644,00 |
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Accruals and Deferrals |
3.683,00 |
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Total Assets |
1.774.510,00 |
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Shareholder's Funds |
308.691,00 |
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Medium and Long Term Payable |
632.301,00 |
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Short Term Payable |
803.812,00 |
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Accruals and Deferrals |
29.706,00 |
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Total Liabilities and Shareholder's Funds |
1.774.510,00 |
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Cost of Goods and Consumable Materials |
3.975.439,00 |
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Outside Supplies and Services |
413.848,00 |
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Personnel Costs |
210.843,00 |
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Sales |
4.710.054,00 |
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Supplementary Income |
613,00 |
Comparatives
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|
31-12-2007 |
31-12-2008 |
31-12-2009 |
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Net Sales |
4.274.051,00 |
4.365.199,00 |
4.710.054,00 |
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Net Income For the Year |
24.225,00 |
33.647,00 |
5.788,00 |
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Current Assets |
1.412.137,00 |
1.971.405,00 |
1.695.474,00 |
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Short Term Payables |
782.490,00 |
819.050,00 |
803.812,00 |
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Cash Flow |
629.647,00 |
1.152.355,00 |
891.662,00 |
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Total Assets |
1.453.913,00 |
2.099.615,00 |
1.774.510,00 |
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Total Liabilities |
1.101.940,00 |
1.713.998,00 |
1.465.819,00 |
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Shareholders Funds |
351.971,00 |
385.618,00 |
308.691,00 |
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Personnel Costs |
206.057,00 |
214.080,00 |
210.843,00 |
Ratios
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|
31-12-2007 |
31-12-2008 |
31-12-2009 |
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FINANCIAL SITUATION |
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General Liquidity |
1,80 |
2,41 |
2,11 |
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Immediate Liquidity |
1,44 |
1,68 |
1,49 |
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Financial Autonomy |
0,24 |
0,18 |
0,17 |
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Solvency |
0,32 |
0,22 |
0,21 |
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RENTABILITY |
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Sales Rentability |
0,57 % |
0,77 % |
0,12 % |
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Sales Rate Increase |
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2,13 % |
7,90 % |
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EFFICIÊNCY |
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Assets Turnover |
2,94 |
2,08 |
2,65 |
Balance Sheet and Income Statement
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Balance Sheet |
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CoinEURO |
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Date31-12-2009 |
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Gross Assets |
Depreciations /
Provisions |
Net Assets |
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Tangible Assets |
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Subtotal |
227.923,00 |
156.822,00 |
71.101,00 |
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Financial Investments |
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Subtotal |
7.935,00 |
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7.935,00 |
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Stocks |
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Subtotal |
496.459,00 |
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496.459,00 |
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Short Term Receivable |
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Subtotal |
990.285,00 |
2.597,00 |
987.688,00 |
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Bank Deposits and Cash |
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Cash |
1.776,00 |
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1.776,00 |
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Bank Deposites |
205.868,00 |
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205.868,00 |
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Subtotal |
207.644,00 |
|
207.644,00 |
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Accruals and Deferrals |
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Deferred Cost |
3.683,00 |
|
3.683,00 |
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Subtotal |
3.683,00 |
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3.683,00 |
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Total Assets |
1.933.929,00 |
159.419,00 |
1.774.510,00 |
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Shareholders Funds and Liabilities |
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Shareholders Funds |
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Capital |
250.000,00 |
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Treasury Stock: |
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Reserves : |
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Free |
2.633,00 |
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Net Retained |
50.269,00 |
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Net Income For the Year |
5.788,00 |
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Total |
308.691,00 |
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Short Term Payable |
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Bank Loans |
33.855,00 |
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Supliers Fixed Asset |
36.954,00 |
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State and Other Public Bodies |
3.529,00 |
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Other Creditors |
9.566,00 |
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Trade Creditors |
719.908,00 |
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Subtotal |
803.812,00 |
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Medium and Long Term Payable |
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Bank Loans |
632.301,00 |
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Subtotal |
632.301,00 |
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Accruals and Deferrals |
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Accrued Charges |
29.706,00 |
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Subtotal |
29.706,00 |
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TOTAL LIABILITIES |
1.465.819,00 |
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TOTAL LIABILITIES AND SHAREHOLDERS FUNDS |
1.774.510,00 |
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Income Statement |
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Costs and Losses |
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Cost of Materials Consumed and Goods Sold: |
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Subtotal |
3.975.439,00 |
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Outside Supplies and Services |
413.848,00 |
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Personnel Costs |
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Subtotal |
210.843,00 |
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Depreciation |
22.808,00 |
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Provisions |
3.088,00 |
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Subtotal |
25.896,00 |
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Other Operating Costs |
5.394,00 |
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Int. and Similar Costs: |
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Subtotal |
164.463,00 |
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Ext. Costs and Losses |
5.850,00 |
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Taxation Over Income |
10.073,00 |
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Net Income For the Year |
5.788,00 |
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Income and Profits |
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Sales of : |
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Products |
4.710.054,00 |
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Subtotal |
4.710.054,00 |
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Supplementary Income |
613,00 |
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Other Operating Income and Gains |
16.580,00 |
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Subtotal |
17.193,00 |
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Trading Securities Income |
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Int. and Similar Costs |
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Other |
86.473,00 |
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Extra Income and Gains |
3.874,00 |
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Net Income For the Year |
5.788,00 |
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FOREIGN EXCHANGE RATES
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Currency |
Unit
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Indian Rupees |
|
US Dollar |
1 |
Rs.44.78 |
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|
1 |
Rs.71.64 |
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Euro |
1 |
Rs.62.96 |
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 |
|
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 |
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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 |
|
<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.