|
Report Date : |
12.04.2012 |
IDENTIFICATION DETAILS
|
Name : |
UNIÃO QUÍMICA FARMACÊUTICA NACIONAL S/A |
|
|
|
|
Registered Office : |
Rua Coronel Luiz Tenório De Brito, 90 – Centro, 06900-000 - Embu
Guaçu/Sp |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2011 |
|
|
|
|
Date of Incorporation : |
27.11.1936 |
|
|
|
|
Legal Form : |
Privately Held Corporation |
|
|
|
|
Line of Business : |
Manufacture, |
|
|
|
|
No. of Employees : |
1800 |
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$ 1.500.000,00 |
|
Status : |
Satisfactory |
|
Payment Behaviour : |
No complaints |
|
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 – September 30, 2011
|
Country Name |
Previous Rating (30.06.2011) |
Current Rating (30.09.2011) |
|
Brazil |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
UNIÃO QUÍMICA FARMACÊUTICA NACIONAL S/A
|
MAIN ADDRESS: |
RUA CORONEL LUIZ TENÓRIO DE BRITO, 90 - CENTRO |
|
ZIP CODE/CITY: |
06900-000 - EMBU GUAÇU/SP |
|
|
|
|
PHONE: |
11 4662 7200 |
|
FAX: |
11 4662 7200 |
|
E-MAIL: |
amucheironi@uniaoquimica.com.br |
|
WEB SITE: |
amucheironi@uniaoquimica.com.br |
|
BRANCHES: |
|
|
|
|
|
ADDRESS: |
AVENIDA DO CAFÉ, 277 TORRE A, 7°. ANDAR - JABAQUARA |
|
ZIP CODE/CITY: |
04311-900 SÃO PAULO/SP |
|
PHONE: |
11 5586-2000 |
|
FAX: |
11 5584-5234 |
|
CNPJ: |
60.665.981/0002-07 |
|
STATE REGISTER: |
110.090.796.116 |
|
|
|
|
ADDRESS: |
ESTRADA VELHA AEROPORTO, 105 - SÃO CRISTOVÃO |
|
ZIP CODE/CITY: |
37550-00 POUSO ALEGRE/MG |
|
PHONE: |
35 3449-6000 |
|
CNPJ: |
60.665.981/0005-41 |
|
STATE REGISTER: |
525.775.526.0294 |
|
|
|
|
ADDRESS: |
TRECHO 01, CONJUNTO 11, LOTES |
|
ZIP CODE/CITY: |
72500-970 BRASÍLIA/DF |
|
PHONE: |
61 2103-3401 |
|
CNPJ: |
60.665.981/0007-03 |
|
STATE REGISTER: |
07-371-588/003-4 |
|
MAIN ACTIVITIES: |
|
MANUFACTURE, SALE, IMPORT AND EXPORT OF CHEMICALS AND PHARMACEUTICAL
PRODUCTS FOR HUMAN AND VETERINARY USAGE. |
|
LEGAL FORM: |
PRIVATELY
HELD CORPORATION |
|
|
|
|
INCORPORATION DATE: |
27/11/1936 |
|
REGISTER DATE: |
27/11/1936 |
|
BALANCE SHEET FILING DATE: |
31/12 |
|
TAX CONTRIBUTOR NUMBER(CNPJ): |
60.665.981/0001-18 |
|
STATE REGISTER: |
299.003.106.115 |
|
|
|
|
SHARE CAPITAL: |
R$
218.511.674,16 |
|
LAST REGISTER OF CAPITAL: |
08/02/2012 |
|
BOARD OF
DIRECTORS: |
|
|
|
|
|
FERNANDO DE CASTRO MARQUES |
PRESIDENT DIRECTOR |
|
FRANCISCO FERDINANDO LOPES |
DIRECTOR |
|
RONALDO VALENTINI |
DIRECTOR |
|
THE DIRECTORS ARE AUTHORIZED TO SIGN ON BEHALF OF THE COMPANY. |
|
SHAREHOLDERS /
PARTNERS: |
|
|
|
|
|
ROBFERMA ADM E PARTICIPAÇÕES LTDA |
49,246665% |
|
PROPARTS INVESTIMENTOS E PARTICIPAÇÕES LTDA |
15,644044% |
|
PROVA PARTICIPAÇÕES LTDA |
15,763829% |
|
MJP ADM E PARTICIPAÇÕES LTDA |
11,380611% |
|
CLEIDE MARQUES PINTO |
3,982426% |
|
CLEITA DE CASTRO MARQUES |
3,982426% |
|
AFFILIATES /
SUBSIDIARIES: |
|
|
|
|
|
ARTPACK EMBALAGENS LTDA |
82,00% |
|
BIOLAB SANUS FARMACÊUTICA LTDA |
|
|
AGENER UNJIÃO DISTRIB. DE MEDICAMENTOS LTDA |
|
|
SINTEFINA INDUSTRIA E COMERCIO LTDA |
|
|
AGROPECUÁRIA MARTONA LTDA |
|
|
THE SUBJECT WAS ESTABLISHED ON NOVEMBER 27, 1936 AS LABORATÓRIO PRATA
LTDA. TO BE ENGAGED IN THE SAID LINE OF BUSINESS. ON MARCH 31, 1980 IT
ADOPTED THE ABOVE MENTIONED REGISTERED NAME. THE INFORMED NAME "URSULA CRISTINA FAVALE" REFERS TO A
PERSON WHO WORKS AT THE IMPORTS DEPARTMENT. THE CORRECT COMPANY'S NAME IS
DESCRIBED AT THE CAPTION. DIRECTORS: FERNANDO DE CASTRO MARQUES: BRAZILIAN, HOLDER OF DOCUMENTS CPF 662.966.768-91
AND RG 6.710.720-5, RESIDENTIAL ADDRESS AT AVENIDA JANDIRA, 610, APTO 102,
ZIP CODE 04048-004, SÃO PAULO/SP; FRANCISCO FERDINANDO LOPES: BRAZILIAN, HOLDER OF DOCUMENTS CPF
521.195.058-53 AND RG 5.779.755-9, RESIDENTIAL ADDRESS AT AVENIDA CAFÉ, 277,
T.B. 7AD C.703, VILA GUARANI, ZIP CODE 04311-900, SÃO PAULO/SP; RONALDO VALENTINI: BRAZILIAN, HOLDER OF DOCUMENTS CPF 521.394.418-34
AND RG 4.702.989-4, RESIDENTIAL ADDRESS AT RUA COMENDADOR ELIAS ZARZUR, 568
CS 5, ALTO DA BOA VISTA, ZIP CODE 04736-001, SÃO PAULO/SP. THE COMPANY OPERATES WITH THE TRADE NAME UNIÃO QUÍMICA. FURTHER DETAILS ARE SO FAR NOT KNOWN. WHEN CONTACTING THE SUBJECT WE INTERVIEWED MR. ALEXANDRE, ACCOUNTING
DEPARTMENT, WHO INFORMED THAT WOULD NOT DISCLOSE ANY KIND OF INFORMATION
UNLESS THE INQUIRING PARTY'S NAME WAS DISCLOSED. IF IT IS POSSIBLE TO DISCLOSE THE NAME OF THE INTERESTED SUPPLIER OF
THE SUBJECT, WE MAY RESUME OUR CONTACTS AND TRY TO OBTAIN FURTHER
INFORMATION. THE DATA CONTAINED HEREIN WERE OBTAINED FROM OUTSIDE SOURCES, OUR
DATABASE AND OFFICIAL. NO FURTHER DATA WAS AVAILABLE WITH SEVERAL SOURCES
USUALLY INVESTIGATED. EM 16 DE DEZEMBRO DE |
|
PUBLIC RECORDS
INFORMATION: |
|
PROTESTS: |
|
19 PROTESTS,TOTAL AMOUNT R$
46.709,98 |
|
DATE OF FIRST PROTEST:
JANUARY/2012 R$ 410,00 |
|
DATE OF HIGHEST PROTEST:
MARCH/2012 R$ 22.265,50 |
|
DETAILS OF LATEST PROTESTS: |
|
NOTARY OFFICE: |
DATE: |
VALUE: |
|
5º CARTORIO DE SP-SÃO PAULO |
27/03/2012 |
R$ 1.158,64 |
|
9º CARTORIO DE SP-SÃO PAULO |
26/03/2012 |
R$ 1.340,00 |
|
9º CARTORIO DE SP-SÃO PAULO |
28/03/2012 |
R$ 1.403,00 |
|
1º CARTORIO DE SP-ITAPECERICA DA SERRA |
27/03/2012 |
R$ 317,24 |
|
9º CARTÓRIO DE DF-GAMA |
30/03/2012 |
R$ 600,52 |
|
LAWSUITS: |
|
|
|
|
DATE: |
COURT OF LAW: |
|
3 |
STATE LAWSUITS |
14/03/12 |
VARA DE SP-EMBU GUAÇU |
|
1 |
FEDERAL LAWSUIT |
06/03/12 |
VARA DE SP-EMBU GUAÇU |
|
8 |
MUNICIPAL LAWSUITS |
14/12/11 |
VARA DE SP-PRAIA GRANDE |
|
1 |
EXECUTIVE LAWSUIT |
29/09/11 |
2ª VARA DE SP-SP-JABAQUARA |
|
(RESEARCH DATE: 10/04/2012) |
|
GENERAL BALANCE SHEETS AS OF 31/12/2011, 31/12/2010 AND 31/12/2009. |
|
( FIGURES ARE IN THOUSANDS OF REAIS ). |
|
ASSETS |
|
|
|
|
CURRENT: |
31/12/2011 |
31/12/2010 |
31/12/2009 |
|
|
|
|
|
|
CASH AND BANKS |
7.247 |
9.809 |
20.728 |
|
CLIENTS |
130.048 |
115.652 |
81.049 |
|
INVENTORY |
88.200 |
54.113 |
61.442 |
|
RECOVERABLE TAXES |
3.170 |
3.910 |
8.156 |
|
MARKETABLE SECURITIES |
18.429 |
|
|
|
PREPAID EXPENSES |
244 |
563 |
370 |
|
OTHER CREDITS |
9.596 |
2.779 |
5.938 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL CURRENT ASSETS |
256.934 |
186.826 |
177.683 |
|
LONG-TERM
RECEIVABLES: |
|
|
|
|
|
|
|
|
|
RECOVERABLE TAXES |
2.964 |
2.964 |
2.929 |
|
INVESTMENTS |
3.770 |
1.705 |
1.051 |
|
JUDICIAL DEPOSITS |
4.037 |
3.329 |
2.951 |
|
INTERCOMPANY CREDITS |
14.728 |
11.965 |
11.947 |
|
OTHER CREDITS |
3.584 |
3.584 |
3.584 |
|
DEFERRED TAXES |
104 |
104 |
8.996 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL LONG-TERM RECEIVABLES |
29.187 |
23.651 |
31.458 |
|
FIXED ASSETS: |
|
|
|
|
|
|
|
|
|
INVESTMENTS |
|
11.611 |
4.678 |
|
FIXED ASSETS |
174.217 |
168.670 |
153.410 |
|
INTANGIBLE |
48.961 |
39.770 |
39.389 |
|
DEFERRED |
1.010 |
1.244 |
1.478 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL FIXED ASSETS |
224.188 |
221.295 |
198.955 |
|
|
================ |
================ |
================ |
|
TOTAL ASSETS |
510.309 |
431.772 |
408.096 |
|
LIABILITIES: |
|
|
|
|
CURRENT: |
31/12/2011 |
31/12/2010 |
31/12/2009 |
|
|
|
|
|
|
SUPPLIERS |
13.837 |
12.937 |
21.642 |
|
FOREIGN SUPPLIERS |
6.954 |
3.518 |
3.216 |
|
LOANS AND FINANCING |
20.900 |
77.803 |
50.563 |
|
TRIBUTARY OBLIGATIONS |
20.704 |
16.946 |
15.792 |
|
INCOME TAX/SOCIAL CONTRIBUTION |
210 |
|
|
|
INTERESTS ON OWN CAPITAL |
1.679 |
2.765 |
225 |
|
OTHER DEBTS |
4.057 |
3.553 |
3.172 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL CURRENT LIABILITIES |
68.341 |
117.522 |
94.610 |
|
LONG TERM
LIABILITIES: |
|
|
|
|
|
|
|
|
|
LOANS AND FINANCING |
162.022 |
81.594 |
97.707 |
|
PROVISION FOR CONTINGENCIES |
10.640 |
10.109 |
9.520 |
|
RELATED COMPANIES |
12.208 |
9.132 |
9.132 |
|
DEFERRED TAXES |
|
|
4.432 |
|
TRIBUTARY OBLIGATIONS |
7.128 |
|
|
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL LONG TERM LIABILITIES |
191.998 |
100.835 |
120.791 |
|
NET EQUITY: |
|
|
|
|
|
|
|
|
|
SHARE CAPITAL |
198.288 |
198.288 |
197.509 |
|
CAPITAL RESERVES |
1.680 |
1.680 |
1.680 |
|
PROFIT RESERVES |
38.024 |
12.734 |
|
|
ACCRUED PROFIT (LOSS) |
|
|
-5.290 |
|
UNPAID CAPITAL |
|
|
-1.204 |
|
LEGAL RESERVES |
2.129 |
713 |
|
|
RESOURCE/INCREASE CAPITAL |
9.849 |
|
|
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL NET EQUITY |
249.970 |
213.415 |
192.695 |
|
|
================ |
================ |
================ |
|
TOTAL LIABILITIES |
510.309 |
431.772 |
408.096 |
|
PROFIT AND LOSS ACCOUNTS AS OF 31/12/2011, 31/12/2010 AND 31/12/2009. |
|
( FIGURES ARE IN THOUSANDS OF REAIS ). |
|
|
31/12/2011 |
31/12/2010 |
31/12/2009 |
|
|
|
|
|
|
GROSS SALES |
474.091 |
431.135 |
369.753 |
|
(-) TAXES ON SALES |
79.803 |
65.590 |
49.302 |
|
|
---------------- |
---------------- |
---------------- |
|
NET SALES |
394.288 |
365.545 |
320.451 |
|
(-) COST OF SOLD GOODS |
164.927 |
184.479 |
164.497 |
|
|
---------------- |
---------------- |
---------------- |
|
GROSS PROFIT |
229.361 |
181.066 |
155.954 |
|
OPERATING REVENUE (EXPENSE) |
-168.119 |
-139.430 |
-140.666 |
|
FINANCIAL REVENUE(EXPENSE) |
-23.950 |
-10.618 |
18.816 |
|
|
---------------- |
---------------- |
---------------- |
|
OPERATIONAL PROFIT (LOSS) |
37.292 |
31.018 |
34.104 |
|
CONTRIBUTION/INCOME TAX |
-8.972 |
-11.468 |
-1.781 |
|
|
---------------- |
---------------- |
---------------- |
|
NET PROFIT (LOSS) |
28.320 |
19.550 |
32.323 |
|
RATIOS: |
31/12/2011 |
31/12/2010 |
31/12/2009 |
|
QUICK RATIO |
2,47 |
|
1,13 |
|
1,23 |
|
|
CURRENT RATIO |
3,76 |
|
1,59 |
|
1,88 |
|
|
ACCOUNTS RECEIVABLE TURNOVER |
3,03 |
TIMES |
3,16 |
TIMES |
3,95 |
TIMES |
|
DAYS' SALES IN RECEIVABLES |
118,74 |
DAYS |
113,90 |
DAYS |
91,05 |
DAYS |
|
INVENTORY TURNOVER |
1,87 |
TIMES |
3,41 |
TIMES |
2,68 |
TIMES |
|
ACCOUNTS PAYABLE PERIOD |
30,20 |
DAYS |
25,25 |
DAYS |
47,36 |
DAYS |
|
RETURN ON ASSETS |
,77 |
TIMES |
,85 |
TIMES |
,79 |
TIMES |
|
SALES TURNOVER ON NET EQUITY |
1,58 |
TIMES |
1,71 |
TIMES |
1,66 |
TIMES |
|
NET WORTH TIE-UP |
,70 |
|
,79 |
|
,80 |
|
|
INDEBTEDNESS |
1,04 |
|
1,02 |
|
1,12 |
|
|
EQUITY RATIO |
48,98 |
% |
49,43 |
% |
47,22 |
% |
|
WORKING CAPITAL RATIO |
275,96 |
% |
58,97 |
% |
87,81 |
% |
|
GENERAL SOLVENCY |
1,96 |
|
1,98 |
|
1,89 |
|
|
RETURN ON NET EQUITY |
11,33 |
% |
9,16 |
% |
16,77 |
% |
|
RETURN ON SALES (PROFIT MARGIN) |
7,18 |
% |
5,35 |
% |
10,09 |
% |
|
GROSS PROFIT MARGIN |
58,17 |
% |
49,53 |
% |
48,67 |
% |
|
OPERATIONAL RESULT |
9,46 |
% |
8,49 |
% |
10,64 |
% |
|
SALES TURNOVER ON LIABILITIES |
5,77 |
TIMES |
3,11 |
TIMES |
3,39 |
TIMES |
|
FOREIGN CURRENCY ON ASSETS |
|
|
|
|
|
|
|
FOREIGN CURRENCY ON LIABILITIES |
|
|
|
|
|
|
|
EXCHANGE RATE: |
|
|
US$ 1,00 = R$ 1,83 |
- OFFICIAL RATE ON 10/04/2012 |
|
US$ 1,00 = R$ 1,87 |
- OFFICIAL RATE ON 31/12/2011 |
|
US$ 1,00 = R$ 1,66 |
- OFFICIAL RATE ON 31/12/2010 |
|
US$ 1,00 = R$ 1,74 |
- OFFICIAL RATE ON 31/12/2009 |
|
COMMENTS ON THE
FINANCIAL INFORMATION: |
|
FOLLOWS ATTACHED WORKSHEET WITH MAIN FINANCIAL RATIOS. THE FIGURES AVAILABLE SHOW A NORMAL FINANCIAL STANDING. DESPITE THE
HIGH LEVEL OF INDEBTEDNESS IT SHOWS GOOD LIQUIDITY RATIOS WITH POSITIVE
WORKING CAPITAL. IN ADDITION, IT IS NOTED GROWING SALES PROFITABILITY. THE COMPANY HAS A HIGH FINANCIAL POWER AND OPERATES WITH PROFITABLE
RESULTS. |
|
REAL ESTATE: |
OWNED PREMISES ARE VALUED AT R$
94.565.000,00
|
VEHICLES: |
OWNED VEHICLES ARE VALUED AT R$
10.979.000,00
|
MACHINES: |
OWNED MACHINES AND EQUIPMENTS ARE
VALUED AT R$ 59.366.000,00
|
AS OF DECEMBER 31, 2011 THE COMPANY HAD THE FOLLOWING INSURANCE
COVERAGE: |
|
COVERAGE: |
OPERATIONAL RISKS, INCLUDING FIRE ON INVENTORY AND FIXED ASSETS |
|
VALUE: |
R$ 161.000,00 |
|
|
|
|
COVERAGE: |
LAND TRANSPORT |
|
VALUE: |
R$ 467.000,00 |
|
|
|
|
COVERAGE: |
AIRCRAFTS |
|
REMARKS: |
US$ 5.770.000 |
|
|
|
|
COVERAGE: |
VEHICLES AND CIVIL LIABILITY |
|
REMARKS: |
MARKET VALUE |
|
|
BRANCH/PHONE: |
CITY: |
|
BANCO DO BRASIL S/A |
3132-1 / 11 2128-7189 |
SÃO PAULO/SP |
|
BANCO ITAU BBA S/A |
0150 / 11 3708-8558 |
SÃO PAULO/SP |
|
BANCO ITAUBANK S/A |
0002 / 11 3398-6053 |
SÃO PAULO/SP |
|
BANCO SAFRA S/A |
0018 / 11 3178-2205 |
SÃO PAULO/SP |
|
BANCO REAL (SANTANDER) S/A |
0689 / 11 3174-2829 |
SÃO PAULO/SP |
|
BANCO REAL (SANTANDER) S/A |
0255-1 / 35 3422-1000 |
POUSO ALEGRE/MG |
|
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"). |
|
THE SUBJECT IS ENGAGED IN THE MANUFACTURE, SALE, IMPORT AND EXPORT OF
CHEMICALS AND PHARMACEUTICAL PRODUCTS FOR HUMAN AND VETERINARY USAGE. |
|
IMPORT AND
EXPORT: |
IMPORTS FROM:
|
SWITZERLAND, AUSTRIA AND FRANCE. |
EXPORTS TO:
|
JAPAN. |
|
MAIN CLIENTS: |
|
|
|
|
|
|
|
DOMESTIC
CLIENTS: |
CITY: |
TELEPHONE: |
|
AGENER UNIÃO DISTRIBUIDORA DE MEDICAMENTOS LTDA |
|
|
|
ALFA LOG COM. SERVIÇOS LTDA |
VITÓRIA/ES |
27 2124-4900 |
|
ARTACK EMBALAGENS LTDA |
|
|
|
BIOLAB SANUS FARMACEUTICA LTDA |
|
|
|
DISTRIBUIDORA DE MEDICAMENTOS STA CRUZ LTDA |
OSASCO/SP |
11 3040-7500 |
|
DISTRIBUIDORA FARMACEÚTICA PANARELLO LTDA |
GOIÀNIA/GO |
62 257-7162 |
|
GENESIO A. MENDES E CIA LTDA |
TUBARÃO/SC |
48 621-8000 |
|
PREFEITURA MUNICIPAL DO RIO DE JANEIRO |
RIO DE JANEIRO/RJ |
21 34-6240 |
|
SAGRA PRODUTOS FARMACEUTICOS |
RIBEIRÃO PRETO/SP |
16 603-9000 |
|
SINTEFINA INDUSTRIA E COMERCIO LTDA |
|
|
|
STAFF: |
|
|
|
THE COMPANY HAS: 1800 EMPLOYEE(S) |
|
THE SUBJECT IS AN OLD AND WELL-ESTABLISHED COMPANY. IT IS A
TRADITIONAL FAMILY-OWNED COMPANY IN ACTIVITIES SINCE 1936 WITH A CLEAR TRADE
HISTORY AND AN EXCELLENT REPUTATION. 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. IN SHORT THE SUBJECT IS AN OLD-ESTABLISHED COMPANY OPERATING WITH AN
EXCELLENT 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 DO NOT AFFECT ITS TRADE
REPUTATION. |
|
MAIN SUPPLIERS: |
|
|
|
|
|
|
|
DOMESTIC
SUPPLIERS: |
CITY: |
PHONE: |
|
ALCAN PACKAGING DO BRASIL LTDA |
DIADEMA/SP |
11 4075-6500 |
|
BASF S/A |
GUARULHOS/SP |
11 4343-2248 |
|
CIA. INDUSTRIAL DE VIDROS - CIV |
VITÓRIA DE SANTO ANTÃO/PE |
81 3168-6766 |
|
COLORCON DO BRASIL LTDA |
COTIA/SP |
11 4612-4262 |
|
DEGUSSA FLAVORS FR SYST BRASIL LTDA |
COSMÓPOLIS/SP |
19 6421-8400 |
|
EUROFARMA LABORATÓRIOS LTDA |
SÃO PAULO/SP |
11 5090-8600 |
|
FARMACAP INDÚSTRIA E COMÉRCIO LTDA |
ITAPECERICA DA SERRA/SP |
11 5641-2448 |
|
FORLAB CHITEC S/A COMERCIO INTERNACIONAL |
RIO DE JANEIRO/RJ |
21 3277-0488 |
|
MAKENI CHEMICALS LTDA |
DIADEMA/SP |
11 4360-6433 |
|
PEEQFLEX EMBALAGENS LTDA |
SÃO PAULO/SP |
11 5693-5400 |
|
SAINT GOBAIN VIDROS S/A |
SÃO PAULO/SP |
11 3874-7551 |
|
SCHOTT VITROSUL LTDA |
EMBÚ/SP |
11 4591-0223 |
|
THE WEST COMPANY BRASIL LTDA |
DIADEMA/SP |
11 4055-6062 |
|
WHEATON DO BRASIL IND. E COMÉRCIO LTDA |
SÃO BERNARDO DO CAMPO/SP |
11 4355-1800 |
|
FOREIGN
SUPPLIERS: |
COUNTRY: |
|
|
BIOCHEMIE GESELISCHAFT |
KUNDL/AUSTRIA |
|
|
RHENOCHEM LDT |
BASEL/SWITZERLAND |
41/61/281 4888 |
|
ROUSSEL UCLAF |
PARIS/FRANCE |
|
|
SELECTCHEMIE A.G. |
ZURICH/SWITZERLAND |
|
|
PAYMENT HISTORY: |
|
34 SUPPLIERS REPORTED PAYMENTS: |
|
TOTAL AMOUNT: R$ 823.921,00 |
|
|
|
AMOUNT OF INVOICES PAID: 245 |
|
TOTAL OF PROMPT PAYMENTS: 94,7% |
|
TOTAL OF DELAYED PAYMENTS: 5,3% |
|
|
|
HIGHEST INVOICE: R$ 33.524,00 |
|
HIGHEST CREDIT: R$ 33.524,00 |
|
|
|
OUTSTANDING
INVOICES DUE WITHIN THE NEXT 30 DAYS: |
|
--------------------------- |
SUPPLIERS: |
INVOICES: |
TOTAL AMOUNT: |
|
DUE WITHIN 30 DAYS |
1 |
3 |
R$ 6.068,00 |
|
THE SUBJECT IS AN OLD AND WELL-ESTABLISHED COMPANY IN BUSINESS SINCE
1936. IT HAS A CLEAR TRADE HISTORY AND GOOD PAYMENT BEHAVIOR. BASED ON THE GENERAL 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 FINANCIAL STRENGTH. AN INITIAL CREDIT LIMIT OF US$ 1.500.000,00 MAY BE CONSIDERED. EVEN
HIGHER AMOUNTS MAY BE CONSIDERED DEPENDING ON THE NATURE OF THE BUSINESS AND
INTEREST OF THE PARTS INVOLVED. |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.51.54 |
|
|
1 |
Rs.81.94 |
|
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.