MIRA INFORM REPORT
|
Report Date : |
14.10.2011 |
IDENTIFICATION DETAILS
|
Name : |
RHODIA POLIAMIDA E ESPECIALIDADES LTDA |
|
|
|
|
Registered Office : |
Avenida Maria Coelho De Aguiar, 215 1°. Andar, Bloco B, Parte 1 - Jardim São Luis, Zip Code 05804-902 - São Paulo/Sp |
|
|
|
|
Country : |
Brazil |
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|
|
Financials (as on) : |
31.12.2010 |
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Date of Incorporation : |
04.12.1998 |
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Legal Form : |
Limited Liability Company |
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|
|
|
Line of Business : |
Manufacture of plastics, fibre wires and cables, synthetic
fibres and related goods. |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Maximum Credit Limit : |
US$ 1.000.000,00 |
|
Status : |
Good |
|
Payment
Behaviour : |
No Complaints |
|
Litigation : |
---- |
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 – September 30th, 2011
|
Country Name |
Previous Rating (30.06.2011) |
Current Rating (30.09.2011) |
|
Brazil |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
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 |
Company name
RHODIA POLIAMIDA E
ESPECIALIDADES LTDA
company ADDRESSES
|
MAIN ADDRESS: |
AVENIDA MARIA COELHO DE AGUIAR, 215 1°. ANDAR, BLOCO B, PARTE 1 -
JARDIM SÃO LUIS |
|
ZIP CODE/CITY: |
05804-902 - SÃO PAULO/SP |
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PHONE: |
11 4435-2172 |
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FAX: |
11 4435-2000 |
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E-MAIL: |
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WEB SITE: |
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BRANCHES: |
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ADDRESS: |
AVENIDA DOS ESTADOS, 6144 - PARQUE JAÇATUBA |
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ZIP CODE/CITY: |
09290-520 SANTO ANDRE/SP |
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PHONE: |
11 4435-2172 |
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FAX: |
11 4435-2193 |
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CNPJ: |
151.796.820-02 |
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|
|
|
ADDRESS: |
RUA ANÉZIA RUSTON, 295 - JARDIM DAS INDÚSTRIAS |
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ZIP CODE/CITY: |
12300-000 JACAREI/SP |
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PHONE: |
12 353-5022 |
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FAX: |
12 351-5328 |
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CNPJ: |
15.179.682/0023-24 |
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|
|
|
ADDRESS: |
ESTRADA GALVÃO BUENO, 5505 - BATISTINI |
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ZIP CODE/CITY: |
09842-080 SÃO BERNARDO DO CAMPO/SP |
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PHONE: |
11 4358-7777 |
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FAX: |
11 4358-5656 |
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CNPJ: |
15.179.682/0024-05 |
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|
|
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ADDRESS: |
FAZENDA SÃO FRANCISCO, S/N°. PARTE - RURAL |
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ZIP CODE/CITY: |
13140-000 PAULÍNIA/SP |
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PHONE: |
19 3874-8000 |
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FAX: |
19 3874-2259 |
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CNPJ: |
15.179.682/0025-96 |
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FURTHER TO THE ABOVE THE COMPANY ALSO HAS 13 OTHER BRANCHES. |
LEGAL DATA
|
MAIN ACTIVITIES: |
|
MANUFACTURE OF PLASTICS, FIBRE WIRES AND CABLES, SYNTHETIC FIBRES AND
RELATED GOODS. |
|
LEGAL FORM: |
LIMITED
LIABILITY COMPANY |
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|
|
|
INCORPORATION DATE: |
04/12/1998 |
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REGISTER DATE: |
04/12/1998 |
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BALANCE SHEET FILING DATE: |
31/12 |
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TAX CONTRIBUTOR NUMBER(CNPJ): |
15.179.682/0001-19 |
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STATE REGISTER: |
104.971.819.116 |
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|
|
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SHARE CAPITAL: |
R$ 577.413.448,00 |
|
BOARD OF
DIRECTORS: |
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|
MARCOS ANTONIO DE MARCHI |
PRESIDENT DIRECTOR |
|
ELDER ANTÔNIO MARTINI |
VICE-PRESIDENT DIRECTOR |
|
PAULO BRANCO DA SILVA |
VICE-PRESIDENT DIRECTOR |
|
VICENT KAMEL |
VICE-PRESIDENT DIRECTOR |
|
ANDRE LUIS RODRIGUES |
FINANCIAL DIRECTOR |
|
OSNI DE LIMA |
MANAGER |
AUTHORIZED USE OF SIGNATURE
|
THE DIRECTORS ARE AUTHORIZED TO SIGN ON BEHALF OF THE COMPANY. |
|
SHAREHOLDERS /
PARTNERS: |
|
|
|
|
|
RHODIANYL S.N.C. (FRANCIA) |
R$
290.857.913,60 |
|
RHODIA BRASIL LTDA (BRASIL) |
R$
244.937.425,60 |
|
RHODIA OPERATIONS |
R$ 41.618.108,80 |
|
AFFILIATES /
SUBSIDIARIES: |
|
|
|
|
|
MCINTYRE DO BRASIL PRODUTOS QUIMICOS
LTDA |
|
|
RHOPART - PARTICIPAÇÕES, SERVIÇOS E COMERCIO LTDA. |
100% |
|
RHODIA ENERGY BRASIL LTDA |
0,10% |
|
FIOPART-PARTICIPAÇÕES, SERV E COM DE FIOS INDUSTRIAIS LTDA |
99,90% |
|
NEW PART - INVESTIMENTOS E EMPREENDIMETNOS |
|
COMPANY'S BACKGROUND
|
THE SUBJECT WAS ORIGINALLY ESTABLISHED ON DECEMBER 04, 1998 AS
RHODIA-STER FIPACK LTDA. TO BE ENGAGED IN THE SAID LINE OF BUSINESS. ON JULY
01, 2000 IT CHANGED ITS NAME TO RHODIA POLIAMIDA LTDA. ON AUGUST 05, 2002 IT
ADOPTED THE ABOVE-NOTED CORPORATE NAME. ON JULY 22, 2003 THE SUBJECT COMPANY TOOK OVER RHODIA ACETOW BRASIL
LTDA. TRADE NAME: RHODIA POLIAMIDA. FURTHER DETAILS ABOUT THE SUBJECT'S HISTORY ARE SO FAR NOT KNOWN. |
|
PUBLIC INFORMATION: |
|
PROTESTS: |
|
6 PROTESTS,TOTAL AMOUNT R$
4.504,40 |
|
DATE OF FIRST PROTEST:
DECEMBER/2006 R$ 56,68 |
|
DATE OF HIGHEST PROTEST:
JUNE/2008 R$ 1.511,14 |
|
DETAILS OF LATEST PROTESTS: |
|
NOTARY OFFICE: |
DATE: |
VALUE: |
|
CARTORIO DE SP-SANTO ANDRÉ |
21/12/2006 |
R$ 1.271,00 |
|
2º CARTORIO DE SP-CAMPINAS |
27/06/2008 |
R$ 1.511,14 |
|
CARTORIO DE SP-SANTO ANDRÉ |
27/07/2009 |
R$ 443,08 |
|
2º CARTORIO DE SP-SÃO BERNARDO DO CAMPO |
12/07/2007 |
R$ 790,00 |
|
CARTORIO DE SP-SANTO ANDRÉ |
03/04/2009 |
R$ 442,50 |
|
LAWSUITS: |
|
|
|
|
DATE: |
COURT OF LAW: |
|
1 |
FEDERAL LAWSUIT |
14/12/06 |
9ª VARA DE SP-FEDERAL |
|
3 |
STATE LAWSUITS |
07/06/10 |
VARA DE SP-PAULINIA |
|
1 |
EXECUTIVE LAWSUIT |
29/12/08 |
3º VARA DE SP-SANTO ANDRE |
FINANCIAL INFORMATION
|
GENERAL BALANCE SHEETS AS OF 31/12/2010, 31/12/2009 AND 31/12/2008. |
|
( FIGURES ARE IN THOUSANDS OF REAIS ). |
|
ASSETS |
|
|
|
|
CURRENT: |
31/12/2010 |
31/12/2009 |
31/12/2008 |
|
|
|
|
|
|
CASH AND BANKS |
17.305 |
24.001 |
380.595 |
|
MARKETABLE SECURITIES |
322.915 |
273.775 |
|
|
CLIENTS |
247.361 |
222.682 |
238.544 |
|
INVENTORY |
221.146 |
161.294 |
389.896 |
|
ADVANCE TO SUPPLIERS |
482 |
146 |
2.094 |
|
CREDITS |
21.385 |
29.554 |
|
|
DEFERRED TAXES |
|
|
27.757 |
|
RECOVERABLE TAXES |
61.993 |
21.131 |
66.314 |
|
OTHER |
5.326 |
6.982 |
10.377 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL CURRENT ASSETS |
897.913 |
739.565 |
1.115.577 |
|
LONG-TERM RECEIVABLES:
|
|
|
|
|
|
|
|
|
|
INTERCOMPANY CREDITS |
5.841 |
355 |
458 |
|
JUDICIAL DEPOSITS |
1.400 |
1.553 |
3.070 |
|
DEFERRED TAXES |
|
|
33.496 |
|
RECOVERABLE TAXES |
3.881 |
9.856 |
6.402 |
|
OTHER CREDITS |
10.193 |
9.314 |
2.837 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL LONG-TERM RECEIVABLES |
21.315 |
21.078 |
46.263 |
|
FIXED ASSETS: |
|
|
|
|
|
|
|
|
|
INVESTMENTS |
10 |
8 |
5 |
|
FIXED ASSETS |
655.231 |
674.980 |
728.094 |
|
INTANGIBLE |
18.911 |
20.076 |
12.858 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL FIXED ASSETS |
674.152 |
695.064 |
740.957 |
|
|
================ |
================ |
================ |
|
TOTAL ASSETS |
1.593.380 |
1.455.707 |
1.902.797 |
|
LIABILITIES: |
|
|
|
|
CURRENT: |
31/12/2010 |
31/12/2009 |
31/12/2008 |
|
|
|
|
|
|
LOANS AND FINANCING |
152.147 |
39.980 |
208.360 |
|
SUPPLIERS |
282.512 |
225.032 |
552.359 |
|
TRIBUTARY OBLIGATIONS |
8.430 |
9.381 |
14.866 |
|
SOCIAL OBLIGATIONS |
61.503 |
43.266 |
46.008 |
|
INTERESTS ON OWN CAPITAL |
8.534 |
|
|
|
INTERCOMPANY DEBTS |
186.462 |
176.939 |
165.055 |
|
DEFERRED TAXES |
|
|
3.186 |
|
OTHER |
13.316 |
5.319 |
6.557 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL CURRENT LIABILITIES |
712.904 |
499.917 |
996.391 |
|
LONG TERM
LIABILITIES: |
|
|
|
|
|
|
|
|
|
LOANS AND FINANCING |
|
136.979 |
|
|
OTHER |
9.730 |
10.024 |
8.755 |
|
INTERCOMPANY DEBTS |
|
4 |
|
|
DEFERRED TAXES |
25.969 |
30.271 |
103.979 |
|
PROVISION FOR CONTINGENCIES |
35.080 |
29.244 |
20.513 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL LONG TERM LIABILITIES |
70.779 |
206.522 |
133.247 |
|
NET EQUITY: |
|
|
|
|
|
|
|
|
|
SHARE CAPITAL |
577.413 |
577.413 |
577.413 |
|
OTHER COMPREHENSIVE INCOME |
8.723 |
15.444 |
-30.366 |
|
PROFIT RESERVES |
223.561 |
156.411 |
226.112 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL NET EQUITY |
809.697 |
749.268 |
773.159 |
|
|
================ |
================ |
================ |
|
TOTAL LIABILITIES |
1.593.380 |
1.455.707 |
1.902.797 |
|
PROFIT AND LOSS ACCOUNTS AS OF 31/12/2010, 31/12/2009 AND 31/12/2008. |
|
( FIGURES ARE IN THOUSANDS OF REAIS ). |
|
|
31/12/2010 |
31/12/2009 |
31/12/2008 |
|
|
|
|
|
|
GROSS SALES |
2.805.378 |
2.457.651 |
2.658.345 |
|
(-) TAXES ON SALES |
540.549 |
448.676 |
499.314 |
|
|
---------------- |
---------------- |
---------------- |
|
NET SALES |
2.264.829 |
2.008.975 |
2.159.031 |
|
(-) COST OF SOLD GOODS |
1.988.451 |
1.974.535 |
1.926.908 |
|
|
---------------- |
---------------- |
---------------- |
|
GROSS PROFIT |
276.378 |
34.440 |
232.123 |
|
OPERATING REVENUE (EXPENSE) |
-169.308 |
-136.841 |
-157.116 |
|
FINANCIAL REVENUE(EXPENSE) |
16.882 |
-6.420 |
-19.623 |
|
|
---------------- |
---------------- |
---------------- |
|
OPERATIONAL PROFIT (LOSS) |
123.952 |
-108.821 |
55.384 |
|
CONTRIBUTION/INCOME TAX |
-33.134 |
39.117 |
-10.945 |
|
|
---------------- |
---------------- |
---------------- |
|
NET PROFIT (LOSS) |
90.818 |
-69.704 |
44.439 |
|
RATIOS: |
31/12/2010 |
31/12/2009 |
31/12/2008 |
|
QUICK RATIO |
,95 |
|
1,16 |
|
,73 |
|
|
CURRENT RATIO |
1,26 |
|
1,48 |
|
1,12 |
|
|
ACCOUNTS RECEIVABLE TURNOVER |
9,16 |
TIMES |
9,02 |
TIMES |
9,05 |
TIMES |
|
DAYS' SALES IN RECEIVABLES |
39,32 |
DAYS |
39,90 |
DAYS |
39,78 |
DAYS |
|
INVENTORY TURNOVER |
8,99 |
TIMES |
12,24 |
TIMES |
4,94 |
TIMES |
|
ACCOUNTS PAYABLE PERIOD |
51,15 |
DAYS |
41,03 |
DAYS |
103,20 |
DAYS |
|
RETURN ON ASSETS |
1,42 |
TIMES |
1,38 |
TIMES |
1,13 |
TIMES |
|
SALES TURNOVER ON NET EQUITY |
2,80 |
TIMES |
2,68 |
TIMES |
2,79 |
TIMES |
|
NET WORTH TIE-UP |
,81 |
|
,90 |
|
,94 |
|
|
INDEBTEDNESS |
,97 |
|
,94 |
|
1,46 |
|
|
EQUITY RATIO |
50,82 |
% |
51,47 |
% |
40,63 |
% |
|
WORKING CAPITAL RATIO |
25,95 |
% |
47,94 |
% |
11,96 |
% |
|
GENERAL SOLVENCY |
2,03 |
|
2,06 |
|
1,68 |
|
|
RETURN ON NET EQUITY |
11,22 |
% |
-9,30 |
% |
5,75 |
% |
|
RETURN ON SALES (PROFIT MARGIN) |
4,01 |
% |
-3,47 |
% |
2,06 |
% |
|
GROSS PROFIT MARGIN |
12,20 |
% |
1,71 |
% |
10,75 |
% |
|
OPERATIONAL RESULT |
5,47 |
% |
-5,42 |
% |
2,57 |
% |
|
SALES TURNOVER ON LIABILITIES |
3,18 |
TIMES |
4,02 |
TIMES |
2,17 |
TIMES |
|
FOREIGN CURRENCY ON ASSETS |
|
|
|
|
|
|
|
FOREIGN CURRENCY ON LIABILITIES |
|
|
|
|
|
|
|
EXCHANGE RATE: |
|
|
US$ 1,00 = R$ 1,76 |
- OFFICIAL RATE ON 11/10/2011 |
|
US$ 1,00 = R$ 1,66 |
- OFFICIAL RATE ON 31/12/2010 |
|
US$ 1,00 = R$ 1,74 |
- OFFICIAL RATE ON 31/12/2009 |
|
US$ 1,00 = R$ 2,33 |
- OFFICIAL RATE ON 31/12/2008 |
|
COMMENTS ON THE
FINANCIAL INFORMATION: |
|
FOLLOWS ATTACHED WORKSHEET WITH MAIN FINANCIAL RATIOS. THE FIGURES AVAILABLE SHOW A FAIR FINANCIAL STANDING. IT HAS GOOD
CURRENT RATIO AND POSTITIVE WORKING CAPITAL, AS WELL AS ACCEPTABLE LEVEL OF
INDEBTEDNESS. IT ALSO SHOWS HIGH AND GROWING SALES AND POSTED PROFIT. |
|
REAL ESTATE: |
NOT AVAILABLE
|
VEHICLES: |
NOT AVAILABLE
|
MACHINES: |
NOT AVAILABLE
INSURANCE
|
THE SUBJECT IS SAID TO HOLD INSURANCE POLICIES BUT DETAILS WERE NOT
DISCLOSED. |
BANKING REFERENCES
|
|
BRANCH/PHONE: |
CITY: |
|
BANCO ITAU S/A |
0912 |
SÃO PAULO/SP |
|
BANCO BRADESCO S/A |
0665 |
SÃO PAULO/SP |
|
BANCO DO BRASIL S/A |
3070-8 |
SÃO PAULO/SP |
|
REMARKS: IN BRAZIL THE BANKS ARE PROHIBITED BY LAW TO PROVIDE
INFORMATION OR ANY KIND OF COMMENTS ABOUT THEIR CLIENTS. DUE TO THIS LAW
PROHIBITION WE ARE UNABLE TO PROVIDE ANY BANKING DETAILS. ACCORDING TO THE CENTRAL BANK OF BRAZIL OFFICIAL REPORT, THE COMPANY
HAS NO RETURNED CHECKS UP TO DATE. (IN THE TERMS OF "CIRCULAR 1682
BRAZILIAN CENTRAL BANK"). |
ACTIVITIES COMMENTS
|
MANUFACTURE OF PLASTICS, FIBRE WIRES AND CABLES, SYNTHETIC FIBRES AND
RELATED GOODS. THE SUBJECT PRODUCTS ARE USED IN THE MANUFACTURE OF CLOTHES, TEXTILES,
TEXTILES FOR CLEANING ACTIVITIES, AND OTHER CLOTHES FOR SPORTS AND INDUSTRIAL
USAGE. IT ALSO MANUFACTURES TEXTILES AND ACCESSORIES FOR THE INDUSTRY OF
CHEMICALS, DISPOSABLE TEXTILES AND RELATED GOODS. |
|
IMPORT AND
EXPORT: |
IMPORTS FROM:
|
FRANCE, U.S.A., GERMANY, JAPAN, ITALY, SWITZERLAND AND ENGLAND. |
EXPORTS TO:
|
CANADA, KOREA, CHINA, CHILE, VENEZUELA, COLOMBIA AND SOUTH AFRICA. |
|
MAIN CLIENTS: |
|
|
|
|
|
|
|
DOMESTIC
CLIENTS: |
CITY: |
|
|
ADATEX S/A INDUSTRIAL E COMERCIAL |
JACAREI/SP |
|
|
AIR PRODUCTS GASES INDUSTRIAIS LTDA |
SÃO PAULO/SP |
|
|
AKZO NOBEL LTDA |
|
|
|
ASHLAND RESINAS LTDA |
CAMPINAS/SP |
|
|
AUTOMETAL S/A |
DIADEMA/SP |
|
|
BANDEIRANTE QUIMICA |
|
|
|
BANN QUIMICA LTDA |
SÃO PAULO/SP |
|
|
BASF POLIURETANOS LTDA |
MAUÁ/SP |
|
|
BASF S/A |
SÃO BERNARDO DO CAMPO/SP |
|
|
BORDEN QUIMICA INDUSTRIA E COMERCIO LTDA |
COTIA/SP |
|
|
BRENNTAG QUIMICA BRASIL |
|
|
|
BRIDGESTONE/FIRESTONE DO BRASIL IND COM LTDA |
SANTO ANDRE/SP |
|
|
CHARLEX INDUSTRIA TEXTIL LTDA |
SÃO PAULO/SP |
|
|
CIQUINE CIA PETROQUIMICA |
TAUBATÉ/SP |
|
|
COGNIS BRASIL LTDA |
JACAREI/SP |
|
|
COIM BRASIL LTDA |
VINHEDO/SP |
|
|
CORREIAS MERCÚRIO S/A IND E COMERCIO |
JUNDIAI/SP |
|
|
DELPHI AUTOMOTIVE SYSTEM LTDA |
JAMBEIRO/SP |
|
|
DELQUIMICA COMERCIAL LTDA |
GUARULHOS/SP |
|
|
DERQUIN IND COM PRODUTOS QUIMICOS |
CURITIBA/PR |
|
|
DOUAT CIA TEXTIL |
JOINVILLE/SC |
|
|
DOW BRASIL S/A |
SÃO PAULO/SP |
|
|
DU PONT PERFORMANCE COATINGS |
|
|
|
DYNEA BRASIL S/A |
ARAUCÁRIA/PR |
|
|
ECOPUR IND COM PRODUTOS QUIMICOS LTDA |
JUNDIAI/SP |
|
|
ELEKEIROZ S/A |
VÁRZES PAULISTA/SP |
|
|
EQUIPESCA EQUIPAMENTOS DE PESCA LTDA |
CAMPINAS/SP |
|
|
FILTRONA BRASILEIRA INDUSTRIA E COMERCIO |
SÃO PAULO/SP |
|
|
FORMILINA IND COM DE LAMINADOS LTDA |
SÃO PAULO/SP |
|
|
GOODYEAR DO BRASIL PRODUTOS DE BORRACHA LTDA |
AMERICANA/SP |
|
|
HELLERMANN TYTON LTDA |
JUNDIAI/SP |
|
|
HERCULES DO BRASIL PRODS QUIMICOS LTDA |
SÃO PAULO/SP |
|
|
ICI PACKAGING COATING LTDA |
SANTO ADRE/SP |
|
|
INDUSRIAS LEVORIM S/A |
GUARULHOS/SP |
|
|
INDUSTRIAS DE MEIAS SCALINA LTDA |
GUARULHOS/SP |
|
|
INEOS SÍLICAS BRASIL LTDA |
SÃO BERNARDO DO CAMPO/SP |
|
|
IRIEL INDUSTRIA E COMERCIO |
CANOAS/RS |
|
|
KILLING S/A TINTAS E ADESIVOS |
|
|
|
LINHASITA IND LINHAS PARA COSER LTDA |
SP |
|
|
LUPO S/A |
ARARAQUARA/SP |
|
|
MAGNETI MARELLI CONTR. MOTOR LTDA |
HORTOLÂNDIA/SP |
|
|
MALHARIA BERIAN LTDA |
SÃO PAULO/SP |
|
|
MARLES INDUSTRIA TEXTIL E COMERCIO LTDA |
SÃO PAULO/SP |
|
|
MAZZAFERRO IND COM POLIM LTDA |
SÃO BERNARDO DO CAMPO/SP |
|
|
OXITENO S/A INDUSTRIA E COMERCIO |
SÃO PAULO/SP |
|
|
PÉGASO TÊXTIL LTDA |
SÃO PAULO/SP |
|
|
PERTECH DO BRASIL TDA |
SÃO BERNARDO DO CAMPO/SP |
|
|
PETROPOL MAUÁ INDUSTRIA E COMERCIO |
MAU/´S |
|
|
PHILIP MORRIS BRASIL S/A |
SÃO PAULO (CURITIBA/PR)/SP |
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PIRELLI PNEUS S/A |
SANTO ANDRE/SP |
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PLÁSTICOS MARADEI IND E COM LTDA |
DIADEMA/SP |
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POLICARBONATOS DO BRASIL S/A |
CAMAÇARI/BA |
|
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POLYFORM TERMIPLASTICOS LTDA |
SÃO PAULO/SP |
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RADICI PLASTICS LTDA |
ARAÇARIGUAMA/SP |
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RENNER SAYERLACK S/A |
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RESINAS INTERNACIONAIS LTDA |
JUNDIAÍ/SP |
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ROCHESTER IND E COM TEXTIL LTDA |
ITAPEVI/SP |
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ROSET & CIA LTDA |
SÃO PAULO/SP |
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SANTACONSTÂNCIA TECELAGEM S/A |
SÃO PAULO/SP |
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SCANDIFLEX DO BRASIL S/A IND QUIICAS |
MAUA/SP |
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SCHENCTADY BRASIL LTDA |
ATIBAIA/SP |
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SCHENECTADY CRIOS S/A |
RIO CLARO/SP |
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SELENE INDUSTRIA TEXTIL S/A |
CERQUILHO/SP |
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SIEMENS VDO AUTOMOTIVE LTDA |
SALTO SP |
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SOUZA CRUZ S/A |
SÃO PAULO (UBERLÂNDIA/MG)/SP |
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TECELAGEM JACYRA LTDA |
AMERICANA/SP |
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TECNOMATIZ RESINAS LTDA |
SÃO PAULO/SP |
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TEXTIL DALUTEX LTDA |
SOROCABA/SP |
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TYCO ELETRONICS BRASIL LTDA |
BRAGANÇA PAULISTA/SP |
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VALEO SISTEMAS AUTOMOTIVOS LTDA |
ITATIBA/SP |
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VICUNHA TEXTIL S/A |
AMERICANA/SP |
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ZANINI IND AUTO PEÇAS LTDA |
MATEUS LEME/MG |
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STAFF: |
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THE COMPANY HAS: 2800 EMPLOYEE(S) |
CONCEPT AND FULFILMENT
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THE SUBJECT IS A WELL-ESTABLISHED COMPANY MEMBER OF RHODIA GROUP.
DESPITE SOME DETRIMENTAL FILES THE COMPANY STILL HAS A VERY GOOD REPUTATION
AND IS CONSIDERED CREDITWORTHY BY SEVERAL LOCAL SOURCES INVESTIGATED. THE COMPANY HAS TRADE RELATIONS WITH SEVERAL SUPPLIERS IN BRAZIL. THE
SUPPLIERS EXTEND CREDIT FACILITIES TO THE SUBJECT IN TERMS AND AMOUNTS
ACCORDING TO THE COMPANY'S NEEDS AND SO FAR NO PAYMENT PROBLEMS ARE NOTED. THE LAWSUITS REPORTED ARE NOT RELATED WITH TRADE DEBTS. THEY ARE
RELATED TO TAX DEBTS THAT FOR ANY REASON THE COMPANY HAS NOT YET PAID.
NEVERTHELESS WE POINT OUT THAT THE SAID LAWSUITS DO NOT AFFECT THE COMPANY'S
TRADE REPUTATION. OUR INVESTIGATION THROUGH THE PUBLIC RECORDS SHOWED SOME DETRIMENTAL
FILES REGISTERED AGAINST THE SUBJECT BUT DUE TO THE SUBJECT'S HIGH FINANCIAL
STRENGTH AND HIGH SCALE OF OPERATIONS THE DETRIMENTAL FILES ARE CONSIDERED
NORMAL AND DO NOT AFFECT ITS TRADE REPUTATION OR ITS CREDITWORTHINESS. |
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MAIN SUPPLIERS: |
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DOMESTIC
SUPPLIERS: |
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AIR LIQUIDE BRASIL LTDA |
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ANDRADE AÇÚCAR E ÁLCOOL S/A |
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BP CHEMICALS |
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|
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CIA AÇUCAREIRA VALE DO ROSÁRIO |
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CIA ÁLCOOLQUIMICA NACIONAL |
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COMGÁS CIA DE GÁS DE SÃO PAULO |
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CPFL CIA PAULISTA DE FORÇA E LUZ |
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ELEKEIROZ S/A |
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ELETROPAULO ELETRICIDADE DE SÃO PAULO S/A |
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GEORFIA GULF CORPORATION |
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INEOS PHENOL INC |
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MONTCALM MONTAGENS INDUSTRIAIS S/A |
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OWENS CORNING FIBERGLASS AS LTDA |
|
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PETROBRAS DISTRIBUIDORA S/A |
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PETROQUIMICA UNIÃO S/A |
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RUBI SÃ COMERCIO E INDUSTRIA |
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ULTRAFERTIL S/A |
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UNIPAR UNIÃO INDUSTRIAS QUIMICAS S/A |
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USINA DE AÇÚCAR E ÁLCOOL MB LTDA |
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PAYMENT HISTORY: |
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35 SUPPLIERS REPORTED PAYMENTS: |
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TOTAL AMOUNT: R$ 7.077.260,00 |
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AMOUNT OF INVOICES PAID: 502 |
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TOTAL OF PROMPT PAYMENTS: 83,7% |
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TOTAL OF DELAYED PAYMENTS: 13,3% |
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HIGHEST INVOICE: R$ 2.198.000,00 |
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HIGHEST CREDIT: R$ 2.198.000,00 |
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OUTSTANDING
INVOICES DUE WITHIN THE NEXT 30 DAYS: |
|
--------------------------- |
SUPPLIERS: |
INVOICES: |
TOTAL AMOUNT: |
|
DUE WITHIN 30 DAYS |
3 |
6 |
R$ 1.502.740,17 |
FINAL OPINION
|
THE SUBJECT IS A WELL-ESTABLISHED COMPANY WITH A VERY GOOD TRADE
REPUTATION. IT HAS A HIGH SCALE OF OPERATIONS AND A HUGE FINANCIAL POWER.
FURTHERMORE, IT IS A SUBSIDIARY OF RHODIA GROUP WHICH IS WELL-KNOWN
WORLDWIDE. BASED ON THE OVERALL INFORMATION AVAILABLE IT IS BELIEVED THAT GOOD
TRADE RELATIONS MAY BE ESTABLISHED. CREDIT FACILITIES MAY BE EXTENDED WITHIN
TERMS AND AMOUNTS ADEQUATE TO THE COMPANY'S SIZE AND FINANCIAL STRENGTH. AN INITIAL CREDIT LIMIT OF US$ 1.000.000,00 MAY BE CONSIDERED. |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.49.02 |
|
UK Pound |
1 |
Rs.77.13 |
|
Euro |
1 |
Rs.67.56 |
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 |
|
---- |
NB |
New Business |
---- |
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.