MIRA INFORM REPORT

 

 

Report Date :

30.04.2012

 

IDENTIFICATION DETAILS

 

Name :

ROBEL DO BRASIL INDUSTRIA E COMERCIO DE MAQUINAS LTDA

 

 

Registered Office :

Rua Argirita,190 - Cidade Industrial Satelite De Sao Paulo, 07231-020 - Guarulhos/Sp

 

 

Country :

Brazil

 

 

Date of Incorporation :

22.01.1997

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

Manufacture and Trade of Extrusion Machines and Pvc Films.

 

 

No. of Employees :

15

 

 

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

 

Status :

Satisfactory 

 

 

Payment Behaviour :

Regular 

 

 

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

(31.12.2011)

Current Rating

(31.03.2012)

Brazil

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

Company name

 

ROBEL DO BRASIL INDUSTRIA E COMERCIO DE MAQUINAS LTDA

 

 

Company address

 

MAIN ADDRESS:

RUA ARGIRITA,190 - CIDADE INDUSTRIAL SATELITE DE SAO PAULO

ZIP CODE/CITY:

07231-020 - GUARULHOS/SP

 

 

PHONE:

11 2487-6900

FAX:

11 2487-6900

E-MAIL:

financeiro@ro-bel.com

 

BRANCHES:

 

NOT AVAILABLE.

 

 

LEGAL DATA

 

MAIN ACTIVITIES:

 

MANUFACTURE AND TRADE OF EXTRUSION MACHINES AND PVC FILMS.

 

LEGAL FORM:

LIMITED LIABILITY COMPANY

 

 

INCORPORATION DATE:

22/01/1997

REGISTER DATE:

24/02/1997

BALANCE SHEET FILING DATE:

31/12

TAX CONTRIBUTOR NUMBER(CNPJ):

01.766.750/0001-31

STATE REGISTER:

336.777.188.117

 

 

SHARE CAPITAL:

R$ 361.180,00

 

BOARD OF DIRECTORS:

 

 

 

ANDREA ROCCON

MANAGING PARTNER

 

 

AUTHORIZED USE OF SIGNATURE

 

THE MANAGING PARTNER IS AUTHORIZED TO SIGN ON BEHALF OF THE COMPANY.

 

SHAREHOLDERS / PARTNERS:

 

 

 

ROBEL SNC DI FLORIO ROCCON & C.

R$ 247.500,00

FLORIO ROCCON

RS 56.840,00

ANDREA ROCCON

R$ 56.840,00

 

AFFILIATES / SUBSIDIARIES:

 

 

 

NOT AVAILABLE.

 

 

 

COMPANY'S BACKGROUND

 

THE SUBJECT WAS ESTABLISHED ON JANUARY 22, 1997 AS ROBEL DO BRASIL REPRESENTAÇÕES E PARTICIPAÇÕES LTDA. TO BE ENGAGED IN THE SAID LINE OF BUSINESS. ON JUNE 18, 2008 IT ADOPTED THE ABOVE MENTIONED NAME AND UP TO DATE IT IS STILL OPERATING WITHIN THE GENERAL SCENE REPORTED HEREIN.

 

PARTNERS:

 

ROBEL SNC DI FLORIO ROCCON & C.: HEADQUARTERED AT VENEGONO SUPERIORE PROVINCIA DE VARESE IN SAN MARTINO Nº 4 ITALY, REGISTRATION # CNPJ: 05.712.036/0001-11.

 

FLORIO ROCCON: ITALIAN, MARRIED, HOLDER OF DOCUMENTS CPF 227.070.828-80, PASSPORT 07207 A, RESIDENTIAL ADDRESS AT LOCATE VARESINO, CITY COMO ITALY, VIA MONSIGNORE CASTIGLIONI Nº 19.

 

ANDREA ROCCON: ITALIAN, MARRIED, HOLDER OF DOCUMENTS CPF 229.264.358-86, RGNE V404107-J DPMAF/SP, RESIDENTIAL ADDRESS AT ALAMEDA DAS CASTANHEIRAS 63, ARUJA/SP.

 

FURTHER DETAILS ARE SO FAR NOT KNOWN.

 

PUBLIC INFORMATION:

 

LAWSUITS:

 

 

 

DATE:

COURT OF LAW:

 

1

FEDERAL LAWSUIT

17/10/07

11º VARA DE FEDERAL/SP

 

(RESEARCH DATE: 25/04/2012)

 

 

FINANCIAL INFORMATION

 

DUE TO THE SUBJECT'S LEGAL FORM, IT IS NOT OBLIGED TO PUBLISH THE BALANCE SHEET INFORMATION. WHEN INTERVIEWING SOURCES AT THE SUBJECT COMPANY DECLINED TO PROVIDE ANY KIND OF FINANCIAL INFORMATION AS THEY ARE STILL NOT AUTHORIZED TO DO SO.

 

OUTSIDE SOURCES CONTACTED SHOWED NO FINANCIAL DATA ABOUT THIS COMPANY.

 

EXCHANGE RATE:

 

 

US$ 1,00 = R$ 1,88

- OFFICIAL RATE ON 25/04/2012

US$ 1,00 = R$ 1,87

- OFFICIAL RATE ON 31/12/2011

US$ 1,00 = R$ 1,66

- OFFICIAL RATE ON 31/12/2010

 

COMMENTS ON THE FINANCIAL INFORMATION:

 

IN THE ABSENCE OF FINANCIAL INFORMATION NO COMMENTS CAN BE MADE ABOUT THE SUBJECT’S CURRENT FINANCIAL STANDING.

 

REAL ESTATE:

 

OWNED PREMISES ARE VALUED AT R$ 245.000,00

 

VEHICLES:

 

OWNED VEHICLES ARE VALUED AT R$ 286.596,11

 

MACHINES:

 

OWNED MACHINES AND EQUIPMENTS ARE VALUED AT R$ 61.833,59

 

 

INSURANCE

 

NOT AVAILABLE.

 

 

BANKING REFERENCES

 

 

BRANCH/PHONE:

 

BANCO DO BRASIL S/A

3150   /    11 2412-5612

 

BANCO DO BRASIL S/A

1558   /   11 2482-1160

 

 

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 NOT RETURNED CHECKS UP TO DATE. (IN THE TERMS OF "CIRCULAR 1682 BRAZILIAN CENTRAL BANK"). DATE RESEARCHED APRIL 24, 2012.

 

 

ACTIVITIES COMMENTS

 

MANUFACTURE AND TRADE OF EXTRUSION MACHINES AND PVC FILMS.

 

IMPORT AND EXPORT:

 

 

IMPORTS FROM

NOT AVAILABLE.

 

EXPORTS TO:

NOT AVAILABLE.

 

MAIN CLIENTS:

 

 

 

 

 

DOMESTIC CLIENTS:

 

 

NOT AVAILABLE.

 

 

 

STAFF:

 

THE COMPANY HAS: 15 EMPLOYEE(S)

 

 

CONCEPT AND FULFILMENT

 

THE SUBJECT IS A WELL-ESTABLISHED COMPANY, OPERATING SINCE 1997. SO FAR IT HAS A CLEAR TRADE HISTORY AND NORMAL PAYMENT BEHAVIOUR.

 

THE COMPANY HAS TRADE RELATIONS WITH SOME LOCAL SUPPLIERS BUT UP TO DATE ONLY SMALL PAYMENTS WERE REPORTED AND THE SUBJECT IS NOT SAID TO BE USER OF TRADE CREDIT FACILITIES.

 

THE LAWSUIT REPORTED IS NOT RELATED WITH TRADE DEBT. IT IS RELATED TO TAX DEBT THAT FOR ANY REASON THE COMPANY HAS NOT YET PAID. NEVERTHELESS WE POINT OUT THAT THE SAID LAWSUIT DOES NOT AFFECT THE COMPANY’S TRADE REPUTATION.

 

MAIN SUPPLIERS:

 

 

 

 

 

DOMESTIC SUPPLIERS:

 

PHONE:

A CARNEVALLI & CIA LTDA

 

11-2413-3811

A T I BRASIL ARTIGOS TECNICOS INDUSTRIAIS

 

11-3577-5300

CARBOFOR IND.MECANICA LTDA

 

11-5521-8964

IBRAM IND.BRASILEIRA DE MÁQUINAS LTDA

 

11-2919-3966

SANTANA REFRIGERAÇÃO E INSTRUMENTAÇÃO LTDA

 

11-2423-5900

TIDLAND INDUSTRIAL DO BRASIL LTDA

 

11-3959-0991

VOGES  METALURGIA LTDA

 

54-3026-3400

WEG EQUIPAMENTOS ELÉTRICOS S/A

 

11-5053-2300

ZARA  TRANSMISSOES MEC E PRODUTOS QUIM. LTDA

 

11-4397-7877

 

PAYMENT HISTORY:

 

3 SUPPLIERS REPORTED PAYMENTS:

TOTAL AMOUNT:  R$ 5.750,00

 

AMOUNT OF INVOICES PAID: 9

TOTAL OF PROMPT PAYMENTS: 100%

HIGHEST INVOICE: R$ 1.399,00

HIGHEST CREDIT: R$ 1.399,00

 

 

FINAL OPINION

 

BASED ON THE OVERALL DATA AVAILABLE THE SUBJECT MAY BE CONSIDERED FOR NORMAL BUSINESS COMMITMENTS. CREDIT FACILITIES HOWEVER SHOULD BE GRANTED ON FULLY SECURED TERMS ONLY DUE TO THE ABSENCE OF FINANCIAL DATA.

 

 

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.52.68

UK Pound

1

Rs.85.12

Euro

1

Rs.69.38

 

 

INFORMATION DETAILS

 

Report Prepared by :

PDT

 

 

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%)

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.