MIRA
INFORM REPORT
|
Report Date : |
06.08.2012 |
IDENTIFICATION DETAILS
|
Name : |
PRATI, DONADUZZI & CIA LTDA |
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|
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Formerly Known As : |
FARMACO INDUSTRIA FARMACEUTICA LTDA |
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Registered Office : |
Rua Mitsugoro Tanaka, 145 Centro Industrial Nilton Alberto Castro Arruda, Zip Code 85903-630 - Toledo/Pr |
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Country : |
Brazil |
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Financials (as on) : |
31.12.2011 |
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Date of Incorporation : |
03.11.1993 |
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Legal Form : |
Limited Liability Company |
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Line of Business : |
Manufacturer of chemical pharmaceutical products - medicines |
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No. of Employees : |
2500 employee(s) |
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 |
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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 – March 31st, 2012
|
Country Name |
Previous Rating (31.12.2011) |
Current Rating (31.03.2012) |
|
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
PRATI, DONADUZZI
& CIA LTDA
company ADDRESSES
|
MAIN ADDRESS: |
RUA MITSUGORO TANAKA, 145 CENTRO INDUSTRIAL NILTON ALBERTO CASTRO
ARRUDA |
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ZIP CODE/CITY: |
85903-630 - TOLEDO/PR |
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PHONE: |
45 2103-1156 |
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FAX: |
45 2103-1156 |
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E-MAIL: |
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WEB SITE: |
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BRANCHES: |
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ADDRESS: |
AVENIDA EGYDIO GERONYMO MUNARETTO, S/Nº. KM 3 SALA 03 BAIRRO CESAR
PARK |
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ZIP CODE/CITY: |
85915-175 TOLEDO/PR |
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CNPJ: |
73.856.593/0003-28 |
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|
|
|
ADDRESS: |
RUA PASCHOAL SANTILLI, 166 - VILA RODRIGUES |
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ZIP CODE/CITY: |
19807-220 ASSIS/SP |
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CNPJ: |
73.856.593/0004-09 |
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ADDRESS: |
RODOVIA WASHINGTON LUIZ, 5602 QUADRA 178, LOTE 21-PARTE JARDIM
GRAMACHO |
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ZIP CODE/CITY: |
25065-007 DUQUE DE CAXIAS/RJ |
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CNPJ: |
73.856.593/0006-70 |
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ADDRESS: |
RUA DOS TUPINAMBÁS, 1205 GALPÃO 02 - MANGABEIRA |
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ZIP CODE/CITY: |
44056-080 FEIRA DE SANTANA/BA |
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CNPJ: |
73.856.593/0005-90 |
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ADDRESS: |
RUA PEDRO TEIXEIRA, 1437 - CENTRO |
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ZIP CODE/CITY: |
78961-030 JI-PARANÁ/RO |
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CNPJ: |
73.856.593/0007-51 |
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ADDRESS: |
RUA DOS MIOSOTIS, 240 1º ANDAR, SALA 01, QUADRA 10, LOTE 32 - PARQUE
OESTE INDUSTRIAL |
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ZIP CODE/CITY: |
74375-650 GOIÂNIA/GO |
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CNPJ: |
73.856.593/0008-32 |
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ADDRESS: |
AVENIDA AUTAZ MIRIM, 3030 SETOR G - ARMANDO MENDES |
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ZIP CODE/CITY: |
69085-000 MANAUS/AM |
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CNPJ: |
73.856.593/0009-13 |
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ADDRESS: |
RUA SAGITÁRIO, 410 BOX 01 - DISTRITO INDUSTRIAL, JARDIM RIACHO DAS P |
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ZIP CODE/CITY: |
32242-210 CONTAGEM/MG |
LEGAL DATA
|
MAIN ACTIVITIES: |
|
MANUFACTURE OF CHEMICAL PHARMACEUTICAL PRODUCTS - MEDICINES. |
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LEGAL FORM: |
LIMITED
LIABILITY COMPANY |
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|
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INCORPORATION DATE: |
03/11/1993 |
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REGISTER DATE: |
03/11/1993 |
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BALANCE SHEET FILING DATE: |
31/12 |
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TAX CONTRIBUTOR NUMBER(CNPJ): |
73.856.593/0001-66 |
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STATE REGISTER: |
418.06327-06 |
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|
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SHARE CAPITAL: |
R$ 15.000.000,00 |
|
LAST REGISTER OF CAPITAL: |
30/07/2010 |
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BOARD OF
DIRECTORS: |
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|
|
|
|
CELSO AGUSTINHO PRATI |
MANAGING PARTNER |
|
LUIZ DONADUZZI |
MANAGING PARTNER |
AUTHORIZED USE OF SIGNATURE
|
THE MANAGING PARTNER ARE AUTHORIZED TO SIGN ON BEHALF OF THE COMPANY. |
|
SHAREHOLDERS /
PARTNERS: |
|
|
|
|
|
LUIZ DONADUZZI |
R$ 8.400.000,00 |
|
CELSO AGUSTINHO PRATI |
R$ 4.200.000,00 |
|
ARNO DONADUZZI |
R$ 2.400.000,00 |
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AFFILIATES / SUBSIDIARIES: |
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|
|
|
|
A SCAN THROUGH
OUTSIDE SOURCES SHOWED THE SUBJECT AND/OR PARTNERS HAVE THE FOLLOWING
UNCONFIRMED HOLDINGS: |
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CENTRAL PACK EMBALAGENS LTDA |
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TRANSPORTADORA PRATI DONADUZZI LTDA |
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TOTALPACK IND DE EMBALAGENS LTDA |
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FARMÁCIAS PRADI DONADUZZI LTDA |
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NDS DISTRIBUIDORA DE MEDICAMENTOS LTDA |
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|
LINDOIA DISTRIBUIDORA DE MEDICAMENTOS LTDA |
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COMPANY'S BACKGROUND
|
THE SUBJECT WAS ESTABLISHED ON NOVEMBER 03, 1993 AS FARMACO INDUSTRIA
FARMACEUTICA LTDA TO BE ENGAGED IN THE SAID LINE OF BUSINESS. ON NOVEMBER 11,
2002 IT ADOPTED THE ABOVE MENTIONED NAME. TRADE NAME: PRATI, DONADUZZI. PARTNERS: LUIZ DONADUZZI: BRAZILIAN, MARRIED, ENTREPENEUR, HOLDER OF DOCUMENTS,
RG 1.254.414 SSP/PR, CPF 297.861.939,20, RESIDENTIAL ADDRESS AT RUA
CRISSIUMAL 2439, JARDIM CELSO AGUSTINHO PRATI: BRAZILIAN, MARRIED, ENTREPRENEUR, HOLDER OF
DOCUMENTS, RG 1.447.122 SSP/PR, CPF 336.841.549-20, RESIDENTIAL ADDRESS AT
RUA CRISSIUMAL, 2469, JARDIM ARNO DONADUZZI: BRAZILIAN, MARRIED, ENTREPRENEUR, HOLDER OF DOCUMENTS,
RG 3.321.466-9 SSP/PR, CPF 492.598.069-68, RESIDENTIAL ADDRESS AT RUA
LEONARDO FRANCISCO NOGUEIRA 287, JARDIM COOPAGRO, ZIP CODE 85903-400,
TOLEDO/PR. FURTHER DETAILS ARE SO FAR NOT KNOWN. |
|
PUBLIC
INFORMATION: |
|
NO DETRIMENTAL FILES WERE FOUND. |
FINANCIAL INFORMATION
|
GENERAL BALANCE SHEETS AS OF 31/12/2011, 31/12/2010 AND 31/12/2009. |
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( FIGURES ARE IN REAIS ). |
|
ASSETS |
|
|
|
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CURRENT: |
31/12/2011 |
31/12/2010 |
31/12/2009 |
|
|
|
|
|
|
CASH AND BANKS |
5.018.014,00 |
6.169.941,00 |
2.811.968,00 |
|
CLIENTS |
72.285.844,00 |
54.780.069,00 |
51.759.634,00 |
|
INVENTORY |
37.571.415,00 |
31.373.026,00 |
29.564.685,00 |
|
PRE PAID EXPENSES |
277.348,00 |
376.978,00 |
505.165,00 |
|
RECOVERABLE TAXES |
2.863.146,00 |
3.625.671,00 |
2.465.912,00 |
|
ADVANCES |
6.477.426,00 |
2.029.867,00 |
3.142.476,00 |
|
OTHER CREDITS |
|
|
377.620,00 |
|
|
---------------- |
---------------- |
---------------- |
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TOTAL CURRENT ASSETS |
124.493.193,00 |
98.355.552,00 |
90.627.460,00 |
|
LONG-TERM
RECEIVABLES: |
|
|
|
|
|
|
|
|
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INVESTMENTS |
3.332.869,00 |
3.897.693,00 |
3.555.627,00 |
|
JUDICIAL DEPOSITS |
224.761,00 |
168.499,00 |
61.711,00 |
|
RECOVERABLE TAXES |
849.227,00 |
1.992.167,00 |
1.875.651,00 |
|
INTERCOMPANY CREDITS |
1.693.219,00 |
3.691.431,00 |
691.081,00 |
|
CLIENTS |
|
66.026,00 |
|
|
OTHER CREDITS |
2.899,00 |
|
|
|
DEFERRED TAXES |
1.747.067,00 |
|
|
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL LONG-TERM RECEIVABLES |
7.850.042,00 |
9.815.816,00 |
6.184.070,00 |
|
FIXED ASSETS: |
|
|
|
|
|
|
|
|
|
FIXED ASSETS |
99.254.824,00 |
92.735.574,00 |
73.166.254,00 |
|
INTANGIBLE |
2.207.624,00 |
1.687.381,00 |
955.197,00 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL FIXED ASSETS |
101.462.448,00 |
94.422.955,00 |
74.121.451,00 |
|
|
================ |
================ |
================ |
|
TOTAL ASSETS |
233.805.683,00 |
202.594.323,00 |
170.932.981,00 |
|
LIABILITIES: |
|
|
|
|
CURRENT: |
31/12/2011 |
31/12/2010 |
31/12/2009 |
|
|
|
|
|
|
LOANS AND FINANCING |
45.215.992,00 |
32.444.987,00 |
32.697.100,00 |
|
SUPPLIERS |
25.866.106,00 |
20.925.189,00 |
21.434.184,00 |
|
LABOR OBLIGATIONS |
12.009.479,00 |
9.407.858,00 |
8.228.657,00 |
|
TRIBUTARY OBLIGATIONS |
4.449.611,00 |
1.830.218,00 |
648.822,00 |
|
INSTALLMENTS TAXES PAYABLE |
7.796.442,00 |
7.980.697,00 |
10.531.289,00 |
|
ADVANCES |
374.808,00 |
380.427,00 |
277.294,00 |
|
COMMISSIONS DUE |
2.741.067,00 |
2.569.485,00 |
|
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL CURRENT LIABILITIES |
98.453.505,00 |
75.538.861,00 |
73.817.346,00 |
|
LONG TERM
LIABILITIES: |
|
|
|
|
|
|
|
|
|
LOANS AND FINANCING |
20.355.502,00 |
26.234.470,00 |
29.601.288,00 |
|
SUPPLIERS |
|
|
82.302,00 |
|
INSTALLMENTS TAXES PAYABLE |
35.548.455,00 |
36.150.046,00 |
21.632.694,00 |
|
DEFERRED TAXES |
2.694.051,00 |
633.376,00 |
361.465,00 |
|
RELATED COMPANIES |
2.866.653,00 |
4.506.784,00 |
1.874.202,00 |
|
TRIBUTARY OBLIGATIONS |
661.547,00 |
|
|
|
PROVISION FOR CONTINGENCIES |
211.200,00 |
|
|
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL LONG TERM LIABILITIES |
62.337.408,00 |
67.524.676,00 |
53.551.951,00 |
|
NET EQUITY: |
|
|
|
|
|
|
|
|
|
SHARE CAPITAL |
15.000.000,00 |
15.000.000,00 |
12.900.000,00 |
|
PROFIT RESERVES |
58.014.770,00 |
37.697.188,00 |
30.663.684,00 |
|
OTHER COMPREHENSIVE INCOME |
|
6.833.598,00 |
|
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL NET EQUITY |
73.014.770,00 |
59.530.786,00 |
43.563.684,00 |
|
|
================ |
================ |
================ |
|
TOTAL LIABILITIES |
233.805.683,00 |
202.594.323,00 |
170.932.981,00 |
|
PROFIT AND LOSS ACCOUNTS AS OF 31/12/2011, 31/12/2010 AND 31/12/2009. |
|
( FIGURES ARE IN REAIS ). |
|
|
31/12/2011 |
31/12/2010 |
31/12/2009 |
|
|
|
|
|
|
GROSS SALES |
365.073.132,00 |
281.105.898,00 |
247.522.040,00 |
|
(-) TAXES ON SALES |
53.590.625,00 |
41.295.673,00 |
37.426.689,00 |
|
|
---------------- |
---------------- |
---------------- |
|
NET SALES |
311.482.507,00 |
239.810.225,00 |
210.095.351,00 |
|
(-) COST OF SOLD GOODS |
180.486.202,00 |
151.490.846,00 |
132.719.642,00 |
|
|
---------------- |
---------------- |
---------------- |
|
GROSS PROFIT |
130.996.305,00 |
88.319.379,00 |
77.375.709,00 |
|
OPERATING REVENUE (EXPENSE) |
-93.175.636,00 |
-62.713.258,00 |
-56.206.688,00 |
|
FINANCIAL REVENUE(EXPENSE) |
-17.423.611,00 |
-8.920.761,00 |
-4.906.232,00 |
|
|
---------------- |
---------------- |
---------------- |
|
OPERATIONAL PROFIT (LOSS) |
20.397.058,00 |
16.685.360,00 |
16.262.789,00 |
|
NON-OPERATING RESULT |
1.751,00 |
|
|
|
CONTRIBUTION/INCOME TAX |
-4.442.327,00 |
-2.448.220,00 |
-2.344.577,00 |
|
INTERESTS ON OWN CAPITAL |
3.104.575,00 |
|
|
|
|
---------------- |
---------------- |
---------------- |
|
NET PROFIT (LOSS) |
19.061.057,00 |
14.237.140,00 |
13.918.212,00 |
|
MONTHLY SALES |
|||
|
|
2012 |
|
|
|
|
--------------------- |
|
|
|
JANUARY |
R$ 20.891.951,48 |
|
|
|
FEBRUARY |
R$ 24.135.235,07 |
|
|
|
MARCH |
R$ 35.676.497,06 |
|
|
|
APRIL |
R$ 33.116.491,13 |
|
|
|
MAY |
R$ 37.175.628,85 |
|
|
|
JUNE |
R$ 38.533.046,58 |
|
|
|
JULY |
|
|
|
|
AUGUST |
|
|
|
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SEPTEMBER |
|
|
|
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OCTOBER |
|
|
|
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NOVEMBER |
|
|
|
|
DECEMBER |
|
|
|
|
TOTAL |
R$
189.528.850,17 |
|
|
|
RATIOS: |
31/12/2011 |
31/12/2010 |
31/12/2009 |
|
QUICK RATIO |
,88 |
|
,89 |
|
,83 |
|
|
CURRENT RATIO |
1,26 |
|
1,30 |
|
1,23 |
|
|
ACCOUNTS RECEIVABLE TURNOVER |
4,31 |
TIMES |
4,38 |
TIMES |
4,06 |
TIMES |
|
DAYS' SALES IN RECEIVABLES |
83,55 |
DAYS |
82,24 |
DAYS |
88,69 |
DAYS |
|
INVENTORY TURNOVER |
4,80 |
TIMES |
4,83 |
TIMES |
4,49 |
TIMES |
|
ACCOUNTS PAYABLE PERIOD |
51,59 |
DAYS |
49,73 |
DAYS |
58,14 |
DAYS |
|
RETURN ON ASSETS |
1,33 |
TIMES |
1,18 |
TIMES |
1,23 |
TIMES |
|
SALES TURNOVER ON NET EQUITY |
4,27 |
TIMES |
4,03 |
TIMES |
4,82 |
TIMES |
|
NET WORTH TIE-UP |
1,36 |
|
1,56 |
|
1,68 |
|
|
INDEBTEDNESS |
2,20 |
|
2,40 |
|
2,92 |
|
|
EQUITY RATIO |
31,23 |
% |
29,38 |
% |
25,49 |
% |
|
WORKING CAPITAL RATIO |
26,45 |
% |
30,21 |
% |
22,77 |
% |
|
GENERAL SOLVENCY |
1,45 |
|
1,42 |
|
1,34 |
|
|
RETURN ON NET EQUITY |
26,11 |
% |
23,92 |
% |
31,95 |
% |
|
RETURN ON SALES (PROFIT MARGIN) |
6,12 |
% |
5,94 |
% |
6,62 |
% |
|
GROSS PROFIT MARGIN |
42,06 |
% |
36,83 |
% |
36,83 |
% |
|
OPERATIONAL RESULT |
6,55 |
% |
6,96 |
% |
7,74 |
% |
|
SALES TURNOVER ON LIABILITIES |
3,16 |
TIMES |
3,17 |
TIMES |
2,85 |
TIMES |
|
FOREIGN CURRENCY ON ASSETS |
|
|
|
|
|
|
|
FOREIGN CURRENCY ON LIABILITIES |
|
|
|
|
|
|
|
EXCHANGE RATE: |
|
|
US$ 1,00 = R$ 2,04 |
- OFFICIAL RATE ON 31/07/2012 |
|
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 ANNUAL FIGURES AVAILABLE SHOW A FAIR FINANCIAL STANDING. THE LEVEL
OF INDEBTEDNESS IS HIGH BUT IT HAS GOOD CURRENT RATIO AND POSITIVE WORKING
CAPITAL. IT ALSO SHOWS GROWING SALES AND PROFITABILITY. |
|
REAL ESTATE: |
OWNED PREMISES ARE VALUED AT R$ 26.816.681,00
|
VEHICLES: |
OWNED VEHICLES ARE VALUED AT R$ 2.016.213,00
|
MACHINES: |
OWNED MACHINES AND EQUIPMENTS ARE VALUED AT R$ 31.843.232,00
|
INSURANCE: |
|
INSURANCE COMPANY: |
NÃO INFORMADO |
|
COVERAGE: |
VEHICLES AND CORPORATE |
|
VALUE: |
R$ 110.130.000,00 |
BANKING REFERENCES
|
|
BRANCH/PHONE: |
CITY: |
|
BANCO DO BRASIL S/A |
03402-9 |
CASCAVEL/PR |
|
BANCO BRADESCO S/A |
3536 |
CASCAVEL/PR |
|
BANCO ITAU S/A |
316 |
CASCAVEL/PR |
|
HSBC BANK BRASIL S/A |
66 |
CASCAVEL/PR |
|
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
|
THE SUBJECT IS ENGAGED IN THE MANUFACTURE OF CHEMICAL PHARMACEUTICAL
PRODUCTS - MEDICINES.7 |
|
IMPORT AND
EXPORT: |
IMPORTS FROM:
|
INDIA, MEXICO, ISRAEL, SWITZERLAND, GERMANY, SPAIN, CHINA AND UNITED
STATES. |
EXPORTS TO:
|
THE COMPANY DOES NOT EXPORT. |
|
MAIN CLIENTS: |
|
|
|
|
|
|
|
DOMESTIC
CLIENTS: |
CITY: |
|
|
AMERICAN FARMA DIST. LTDA |
SÃO PAULO/SP |
|
|
ASSECAM DIST. HOSP. LTDA |
SÃO PAULO/SP |
|
|
BH FARMA COMÉRCIO LTDA |
BELO HORIZONTE/MG |
|
|
COM. CIRURGICA RIO CLARENCE |
|
|
|
CONSORCIO PARANÁ SAÚDE |
CURITIBA/PR |
|
|
DEPARTAMENTO ADM. DA COORD. DA SAUDE SISTEMA PENITENCIÁRIO |
SÃO PAULO/SP |
|
|
DIST. DE MEDICAMENTOS BRASIL MIRACEMA |
|
|
|
DROGA FONTE |
RECIFE/PE |
|
|
DROGARIA SÃO PAULO S/A |
SÃO PAULO/SP |
|
|
DROGASIL S/A |
SÃO PAULO/SP |
|
|
HEALTHENICA PROD. HOSPILARES LTDA |
SÃO PAULO/SP |
|
|
HIFON DISTR. LTDA |
SÃO PAULO/SP |
|
|
MEDISIL COM. FARMA. HOSP. LTDA |
|
|
|
PREFEITURA MUNICIPAL DE SÃO PAULO |
BAURU/SP |
|
|
PRO-DIET FARMACEUTICA LTDA |
CURITIBA/PR |
|
|
REPRESS DIST. LTDA |
SÃO PAULO/SP |
|
|
TOTAMED COM. PROD. FARM. HOSP. LTDA |
SÃO PAULO/SP |
|
|
VINHEDO DIST |
VINHEDO/SP |
|
|
STAFF: |
|
|
|
THE COMPANY HAS: 2500 EMPLOYEE(S) |
CONCEPT AND FULFILMENT
|
THE SUBJECT IS A WELL-ESTABLISHED COMPANY, OPERATING SINCE 1993. SO
FAR IT OPERATES WITH HIGH SCALE OF ACTIVITIES, A CLEAR TRADE HISTORY AND GOOD
PAYMENT BEHAVIOR. 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. |
|
MAIN SUPPLIERS: |
|
|
|
|
|
|
|
DOMESTIC
SUPPLIERS: |
CITY: |
PHONE: |
|
AB FARMO QUIMICA |
ABÁPILIS/GO |
11 2161-0811 |
|
ALCOA ALUMINIO S/A |
SÃO PAULO/SP |
|
|
AVENTIS PHARMA S/A |
|
|
|
BISFARMA INDUSTRIA DE EMBALAGENS LTDA |
PEDREIRA/SP |
|
|
CIA INDUSTRIAL DE VIDROS - CIV |
VITÓRIA DE STO. ANTÃO/PE |
81 3523-1997 |
|
LABORATÓRIOS PFIZER LTDA |
GUARULHOS/SP |
11 6464-7344 |
|
LOGISTICA GERAL LTDA |
GUARULHOS/SP |
|
|
M CASSAB INDUSTRIA E COMERCIO LTDA |
SÃO PAULO/SP |
11 5522-7788 |
|
RIPASA S/A |
SÃO PAULO/SP |
|
|
TOCAUTO CAMINHÕES LTDA |
|
99 2101-3200 |
|
VALDEQUIMICA PRODUTOS QUIMICOS LTDA |
|
11 3721-1077 |
|
VEDAT TAMPAS HERMELICAS LTDA |
EMBÚ/SP |
11 2133-1212 |
|
WILLETT LTDA |
SÃO PAULO/SP |
|
|
FOREIGN
SUPPLIERS: |
COUNTRY: |
|
|
ALEMBIC LTDA |
INDIA |
|
|
COMWIN INTERNATIONAL LTD |
SUIÇA |
|
|
DABUR INDIA |
INDIA |
|
|
INLERLUDE COMPANY S/A |
ESTADOS UNIDOS. |
|
|
MOHS CATALANA S/A |
SPAIN |
|
|
SHIJIAHUANG PHARM |
CHINA |
|
|
SRWKA GMBH |
ALEMANHA |
|
|
ZHEJIANG |
CHINA |
|
|
PAYMENT HISTORY: |
|
22 SUPPLIERS REPORTED PAYMENTS: |
|
TOTAL AMOUNT: R$ 1.467.640,00 |
|
|
|
AMOUNT OF INVOICES PAID: 256 |
|
TOTAL OF PROMPT PAYMENTS: 98,8% |
|
TOTAL OF DELAYED PAYMENTS: 1,2% |
|
|
|
HIGHEST INVOICE: R$ 46.488,00 |
|
HIGHEST CREDIT: R$ 46.488,00 |
|
|
|
OUTSTANDING
INVOICES DUE WITHIN THE NEXT 60 DAYS: |
|
--------------------------- |
SUPPLIERS: |
INVOICES: |
TOTAL AMOUNT: |
|
DUE WITHIN 30 DAYS |
2 |
15 |
R$ 136.148,00 |
|
DUE WITHIN 60 DAYS |
2 |
5 |
R$ 75.337,00 |
|
ALL |
2 |
20 |
R$ 211.485,00 |
FINAL OPINION
|
THE SUBJECT IS A WELL-ESTABLISHED COMPANY IN BUSINESS FOR OVER 10
YEARS. UP TO DATE IT HAS A SATISFACTORY FINANCIAL STANDING, 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. |
|
BALANCE SHEET ANALYSIS |
FIGURES ARE IN REAIS |
|
|
|
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
ASSETS |
|
% |
|
% |
|
% |
|
Current Assets |
53.25 |
$
98,355,552 |
48.55 |
$
90,627,460 |
53.02 |
|
|
Fixed Assets |
$
101,462,448 |
43.40 |
$
94,422,955 |
46.61 |
$
74,121,451 |
43.36 |
|
TOTAL ASSETS |
$
233,805,683 |
100.00 |
$
202,594,323 |
100.00 |
$
170,932,981 |
100.00 |
|
LIABILITIES |
|
|
|
|
|
|
|
Current Liabilities |
$
98,453,505 |
42.11 |
$
75,538,861 |
37.29 |
$
73,817,346 |
43.18 |
|
Long-Term Liabilities |
$
62,337,408 |
26.66 |
$
67,524,676 |
33.33 |
$
53,551,951 |
31.33 |
|
TOTAL LIABILITIES |
$
160,790,913 |
68.77 |
$
143,063,537 |
70.62 |
$
127,369,297 |
74.51 |
|
Deferred Income |
$ - |
0.00 |
$ - |
0.00 |
$ - |
0.00 |
|
Net Equity |
$
73,014,770 |
31.23 |
$
59,530,786 |
29.38 |
$
43,563,684 |
25.49 |
|
TOTAL LIABILITIES + NET EQUITY |
$
233,805,683 |
100.00 |
$
202,594,323 |
100.00 |
$
170,932,981 |
100.00 |
|
PROFIT AND LOSS ACCOUNTS |
|
|
|
|
|
|
|
Net Sales |
$
311,482,507 |
100.00 |
$
239,810,225 |
100.00 |
$
210,095,351 |
100.00 |
|
Costs |
$
180,486,202 |
57.94 |
$
151,490,846 |
63.17 |
$
132,719,642 |
63.17 |
|
Gross Profit |
$
130,996,305 |
42.06 |
$
88,319,379 |
36.83 |
$
77,375,709 |
36.83 |
|
Operating expenses |
$
(93,175,636) |
-29.91 |
$
(62,713,258) |
-26.15 |
$
(56,206,688) |
-26.75 |
|
operational Result |
$
20,397,058 |
6.55 |
$
16,685,360 |
6.96 |
$
16,262,789 |
7.74 |
|
Net Profit (loss) |
$
19,061,057 |
6.12 |
$
14,237,140 |
5.94 |
$
13,918,212 |
6.62 |
|
COMPLEMENTARY DATA |
|
|
|
|
|
|
|
Inventory |
$
37,571,415 |
|
$
31,373,026 |
|
$
29,564,685 |
|
|
Accounts receivable |
$
72,285,844 |
|
$
54,780,069 |
|
$
51,759,634 |
|
|
Accounts Payable |
$
25,866,106 |
|
$
20,925,189 |
|
$
21,434,184 |
|
|
Property, plant and equipment |
$
99,254,824 |
|
$
92,735,574 |
|
$
73,166,254 |
|
|
Purchases |
$
101,462,448 |
|
$ 94,422,955 |
|
$
74,121,451 |
|
|
Financial Expenses |
$
(17,423,611) |
|
$
(8,920,761) |
|
$
(4,906,232) |
|
|
Foreign Currency Assets |
|
|
|
|
|
|
|
Foreign Currency Liabilities |
|
|
|
|
|
|
|
Working Capital |
$
26,039,688 |
|
$
22,816,691 |
|
$
16,810,114 |
|
|
RATIOS: |
|
|
|
|
|
|
|
QUICK RATIO |
0.88 |
|
0.89 |
|
0.83 |
|
|
CURRENT RATIO |
1.26 |
|
1.30 |
|
1.23 |
|
|
ACCOUNTS RECEIVABLE TURNOVER |
4.31 |
times |
4.38 |
times |
4.06 |
times |
|
DAYS' SALES IN RECEIVABLES |
83.55 |
days |
82.24 |
days |
88.69 |
days |
|
INVENTORY TURNOVER |
4.80 |
times |
4.83 |
times |
4.49 |
times |
|
51.59 |
days |
49.73 |
days |
58.14 |
days |
|
|
RETURN ON ASSETS |
1.33 |
times |
1.18 |
times |
1.23 |
times |
|
SALES TURNOVER ON NET EQUIY |
4.27 |
times |
4.03 |
times |
4.82 |
times |
|
NET WORTH TIE-UP |
1.36 |
|
1.56 |
|
1.68 |
|
|
ENDEBTEDNESS |
2.20 |
|
2.40 |
|
2.92 |
|
|
EQUITY RATIO |
31.23 |
% |
29.38 |
% |
25.49 |
% |
|
WORKING CAPITAL RATIO |
26.45 |
% |
30.21 |
% |
22.77 |
% |
|
GENERAL SOLVENCY |
1.45 |
|
1.42 |
|
1.34 |
|
|
RETURN ON NET EQUITY |
26.11 |
% |
23.92 |
% |
31.95 |
% |
|
RETURN ON SALES (PROFIT MARGIN) |
6.12 |
% |
5.94 |
% |
6.62 |
% |
|
GROSS PROFIT MARGIN |
42.06 |
% |
36.83 |
% |
36.83 |
% |
|
OPERATIONAL RESULT |
6.55 |
% |
6.96 |
% |
7.74 |
% |
|
SALES TURNOVER ON LIABILITIES |
3.16 |
times |
3.17 |
times |
2.85 |
times |
|
FOREIGN CURRENCY ON ASSETS |
- |
% |
- |
% |
- |
% |
|
FOREIGN CURRENCY ON LIABILITIES |
- |
% |
- |
% |
- |
% |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.56.08 |
|
UK Pound |
1 |
Rs.87.03 |
|
Euro |
1 |
Rs.68.36 |
INFORMATION DETAILS
|
Report Prepared
by : |
MNL |
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.