|
Report Date : |
26.12.2012 |
IDENTIFICATION DETAILS
|
Name : |
CIMED INDÚSTRIA DE MEDICAMENTOS LTDA |
|
|
|
|
|
|
Registered Office : |
Rua Engenheiro Prudente,121 - Vila Monumento 01550-000 - São Paulo/Sp |
|
|
|
|
|
|
Country : |
Brazil |
|
|
|
|
|
|
Financials (as on) : |
31.12.2011 |
|
|
|
|
|
|
Date of Incorporation : |
22.10.1998 |
|
|
|
|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
|
|
Line of Business : |
Manufacture and Sale of Pharmaceuticals. |
|
|
|
|
|
|
No. of Employees : |
2060 |
|
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 : |
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 – June 30th, 2012
|
Country Name |
Previous Rating (31.03.2011) |
Current Rating (30.06.2012) |
|
Brazil |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
BRAZIL - ECONOMIC OVERVIEW
Characterized by large and well-developed
agricultural, mining, manufacturing, and service sectors, Brazil's economy
outweighs that of all other South American countries, and Brazil is expanding
its presence in world markets. Since 2003, Brazil has steadily improved its
macroeconomic stability, building up foreign reserves, and reducing its debt
profile by shifting its debt burden toward real denominated and domestically
held instruments. In 2008, Brazil became a net external creditor and two
ratings agencies awarded investment grade status to its debt. After strong
growth in 2007 and 2008, the onset of the global financial crisis hit Brazil in
2008. Brazil experienced two quarters of recession, as global demand for
Brazil's commodity-based exports dwindled and external credit dried up.
However, Brazil was one of the first emerging markets to begin a recovery. In
2010, consumer and investor confidence revived and GDP growth reached 7.5%, the
highest growth rate in the past 25 years. Rising inflation led the authorities
to take measures to cool the economy; these actions and the deteriorating
international economic situation slowed growth to 2.7% for 2011 as a whole,
though forecasts for 2012 growth are somewhat higher. Despite slower growth in
2011, Brazil overtook the United Kingdom as the world's seventh largest economy
in terms of GDP. Urban unemployment is at the historic low of 4.7% (December
2011), and Brazil's traditionally high level of income inequality has declined
for each of the last 12 years. Brazil's high interest rates make it an
attractive destination for foreign investors. Large capital inflows over the
past several years have contributed to the appreciation of the currency,
hurting the competitiveness of Brazilian manufacturing and leading the
government to intervene in foreign exchanges markets and raise taxes on some
foreign capital inflows. President Dilma ROUSSEFF has retained the previous
administration's commitment to inflation targeting by the central bank, a
floating exchange rate, and fiscal restraint.
Source : CIA
CIMED INDÚSTRIA DE
MEDICAMENTOS LTDA
|
MAIN ADDRESS: |
RUA ENGENHEIRO PRUDENTE,121 - VILA MONUMENTO |
|
ZIP CODE/CITY: |
01550-000 - SÃO PAULO/SP |
|
|
|
|
PHONE: |
11 2915-9090 |
|
FAX: |
11 2915-9090 |
|
E-MAIL: |
executivo.gerencia@grupocimed.com.br |
|
BRANCHES: |
|
|
|
|
|
ADDRESS: |
AVENIDA ANGÉLICA,2248 - 5º, 6º E 7º ANDARES - CONSOLAÇÃO |
|
ZIP CODE/CITY: |
01228-200 SÃO PAULO/SP |
|
PHONE: |
11 3544-7200 |
|
FAX: |
11 3544-7242 |
|
CNPJ: |
02.814.497/0003-79 |
|
|
|
|
ADDRESS: |
AV. CORONEL ARMANDO RUBENS STORINO,2750 - UNIDADE INDUSTRIAL I -
BAIRRO DO ALGODÃO |
|
ZIP CODE/CITY: |
37550-000 POUSO ALEGRE/MG |
|
PHONE: |
35 2102-2000 |
|
CNPJ: |
02.814.497/0002-98 |
|
|
|
|
ADDRESS: |
RUA GONZALES PECOTCHE,284 - ARISTOCRATA |
|
ZIP CODE/CITY: |
83030-200 SÃO JOSÉ DOS PINHAIS/PR |
|
CNPJ: |
02.814.497/0004-50 |
|
|
|
|
ADDRESS: |
RODOVIA SC 401 - KM 5 - Nº.,4756 - CENTRO EMPRESARIAL OFFICE PARK -
SACO GRANDE |
|
ZIP CODE/CITY: |
88032-005 FLORIANÓPOLIS/SC |
|
CNPJ: |
02.814.497/0005-30 |
|
|
|
|
ADDRESS: |
AVENIDA MARGINAL PROJETADA,1652 GALPÃO 08 - JARDIM MUTINGA |
|
ZIP CODE/CITY: |
06463-400 BARUERI/SP |
|
|
|
|
ADDRESS: |
RUA ENGENHEIRO PRUDENTE,121 -
VILA MONUMENTO |
|
ZIP CODE/CITY: |
01550-000 SÃO PAULO/SP |
|
MAIN ACTIVITIES: |
|
MANUFACTURE AND SALE OF PHARMACEUTICALS. |
|
LEGAL FORM: |
LIMITED
LIABILITY COMPANY |
|
|
|
|
INCORPORATION DATE: |
22/10/1998 |
|
REGISTER DATE: |
22/10/1998 |
|
BALANCE SHEET FILING DATE: |
31/12 |
|
TAX CONTRIBUTOR NUMBER(CNPJ): |
02.814.497/0001-07 |
|
STATE REGISTER: |
115.980.771.110 |
|
|
|
|
SHARE CAPITAL: |
R$ 53.709.924,00 |
|
BOARD OF
DIRECTORS: |
|
|
|
|
|
JOÃO DE CASTRO MARQUES |
MANAGING PARTNER |
|
JOÃO ADIBE ZACHARIAS MARQUES |
MANAGING PARTNER |
|
KARLA MARQUES FELMANAS |
MANAGING PARTNER |
|
MARIANA ZACHARIAS MARQUES BARBOSA |
MANAGING PARTNER |
|
THE MANAGING PARTNER ARE AUTHORIZED TO SIGN ON BEHALF OF THE COMPANY. |
|
SHAREHOLDERS /
PARTNERS: |
|
|
|
|
|
JOÃO DE CASTRO MARQUES |
58,43% |
|
JOÃO ADIBE ZACHARIAS MARQUES |
26,59% |
|
KARLA MARQUES FELMANAS |
11,99% |
|
MARIANA ZACHARIAS MARQUES BARBOSA |
2,99% |
|
AFFILIATES /
SUBSIDIARIES: |
|
|
|
|
|
ABRANGE MERCANTIL FARMACÊUTICA LTDA |
|
|
ASSOCIACAO EDUCACIONAL CLAUDIA MARQUES DE EDUCACAO |
|
|
ADIBE & CASTRO LTDA. |
|
|
DISPROFAR COMERCIO LTDA |
|
|
DISTRIBUIDORA DE MEDICAMENTOS CASTRO & MARQUES LTDA |
|
|
INSTITUTO CLAUDIA MARQUES DE PESQUISA E DESENVOLVIMENTO LTDA |
|
|
K.M.G. DISTRIBUIDORA FARMACEUTICA LTDA - EPP |
|
|
K M G FARMA LTDA - ME |
|
|
LOGAN DISTRIBUIDORA HOSPITALAR LTDA |
|
|
NECKERMAN INDUSTRIA FARMACEUTICA LTDA |
|
|
NUTRACOM INDUSTRIA E COMERCIO LTDA |
|
|
TEC-COLOR HAIR COSMETICOS DO BRASIL LTDA - ME |
|
|
PREDILETA TOCANTINS DISTRIBUIDORA DE MEDICAMENTOS LTDA. |
|
|
THE SUBJECT WAS ESTABLISHED ON OCTOBER 22, 1998 AS CIMED INDÚSTRIA DE
MEDICAMENTOS S/A TO BE ENGAGED IN THE SAID LINE OF BUSINESS. LATER IT ADOPTED
THE ABOVE MENTIONED NAME. TRADE NAME: "CIMED". PARTNERS: JOÃO DE CASTRO MARQUES: BRAZILIAN, MARRIED, HOLDER OF DOCUMENTS RG
3718471 SP, CPF 232.877.308-780, RESIDENTIAL ADDRESS AT RUA ENGENHEIRO EDGARD
EGIDIO DE SOUSA 303, APTO 31, PACAEMBU, ZIP CODE 01233-020, SÃO PAULO/SP; JOÃO ADIBE ZACHARIAS MARQUES: BRAZILIAN, MARRIED, HOLDER OF DOCUMENTS
RG 14600581 SP, CPF 129.633.008-75, RESIDENTIAL ADDRESS AT RODOVIA HAROLDO
SOARES GLAVAN 4450, CASA 05, CACUPE, ZIP CODE 88050-005, FLORIANOPOLIS/SC; KARLA MARQUES FELMANAS: BRAZILIAN, DIVORCED, HOLDER OF DOCUMENTS RG
14.600.582-X SP, CPF 128.260.488-05, RESIDENTIAL ADDRESS AT RUA MELO MORAIS
FILHO 169, JARDIM GUEDALA, ZIP CODE 05610-040, SÃO PAULO/SP; MARIANA ZACHARIAS MARQUES BARBOSA: BRAZILIAN, MARRIED, HOLDER OF
DOCUMENTS RG 18.190-178-X SP, CPF 166.310.298-80, RESIDENTIAL ADDRESS AT RUA
DR. SERAFICO DE ASSIS CARVALHO 103, APTO 74, JARDIM LEONOR, ZIP CODE
05614-040, SÃO PAULO/SP; FURTHER DETAILS ARE SO FAR NOT KNOWN. |
|
PUBLIC INFORMATION: |
|
PROTESTS: |
|
1 PROTEST,TOTAL AMOUNT R$
1.191,05 |
|
DETAILS OF LATEST PROTESTS: |
|
NOTARY OFFICE: |
DATE: |
VALUE: |
|
CARTORIO DE POUSO ALEGRE/MG |
11/07/2012 |
R$ 1.191,05 |
|
GENERAL BALANCE SHEETS AS OF 31/12/2011, 31/12/2010 AND 31/12/2009. |
|
( FIGURES ARE IN REAIS ). |
|
ASSETS |
|
|
|
|
CURRENT: |
31/12/2011 |
31/12/2010 |
31/12/2009 |
|
|
|
|
|
|
CASH AND CASH EQUIVALENTS |
931.050,70 |
1.193.225,43 |
1.271.837,17 |
|
CLIENTS |
75.167.174,31 |
65.694.627,78 |
46.681.363,85 |
|
INVENTORY |
22.548.474,03 |
12.725.886,72 |
20.818.200,10 |
|
RECOVERABLE TAXES |
2.408.032,74 |
1.182.370,67 |
917.284,14 |
|
PRE PAID EXPENSES |
677.921,53 |
216.099,35 |
157.517,07 |
|
OTHER CREDITS |
1.582.185,33 |
1.919.626,77 |
1.303.720,02 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL CURRENT ASSETS |
103.314.838,64 |
82.931.836,72 |
71.149.922,35 |
|
LONG-TERM
RECEIVABLES: |
|
|
|
|
|
|
|
|
|
CREDITS |
|
369.392,74 |
221.901,25 |
|
RECOVERABLE TAXES |
306.323,34 |
39.469,69 |
141.980,86 |
|
GUARANTEE DEPOSITS |
6.072.334,24 |
|
|
|
JUDICIAL DEPOSITS |
462.999,78 |
|
|
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL LONG-TERM RECEIVABLES |
6.841.657,36 |
408.862,43 |
363.882,11 |
|
FIXED ASSETS: |
|
|
|
|
|
|
|
|
|
INVESTMENTS |
12.564.068,84 |
13.497.737,14 |
11.548.186,91 |
|
FIXED ASSETS |
87.929.102,16 |
42.724.851,45 |
19.519.213,22 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL FIXED ASSETS |
100.493.171,00 |
56.222.588,59 |
31.067.400,13 |
|
|
================ |
================ |
================ |
|
TOTAL ASSETS |
210.649.667,00 |
139.563.287,74 |
102.581.204,59 |
|
LIABILITIES: |
|
|
|
|
CURRENT: |
31/12/2011 |
31/12/2010 |
31/12/2009 |
|
|
|
|
|
|
SUPPLIERS |
9.689.059,47 |
6.062.990,33 |
3.177.025,48 |
|
FOREIGN SUPPLIERS |
4.635.245,25 |
3.223.837,35 |
1.256.005,16 |
|
BANKING DEBTS |
29.061.121,85 |
35.281.343,68 |
18.877.357,16 |
|
TAXES & CONTRIBUTIONS |
6.173.513,87 |
3.006.163,88 |
2.708.875,31 |
|
SALARIES PAYABLE |
6.426.895,94 |
4.324.416,65 |
3.306.389,28 |
|
INTERCOMPANY DEBTS |
2.197.220,91 |
5.094.997,22 |
1.198.706,09 |
|
COMMISSIONS DUE |
1.119.285,35 |
765.310,18 |
684.337,41 |
|
OTHER DEBTS |
895.470,52 |
2.294.650,00 |
450.000,00 |
|
PROVISIONS |
25.000,00 |
|
|
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL CURRENT LIABILITIES |
60.222.813,16 |
60.053.709,29 |
31.658.695,89 |
|
LONG TERM
LIABILITIES: |
|
|
|
|
|
|
|
|
|
LOANS AND FINANCING |
83.494.097,15 |
18.266.112,31 |
7.204.408,85 |
|
TAXES AND CONTRIBUTIONS |
1.523.758,76 |
1.538.430,76 |
1.510.461,45 |
|
DEBT WITH PARTNERS |
|
9.164.587,08 |
14.371.404,27 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL LONG TERM LIABILITIES |
85.017.855,91 |
28.969.130,15 |
23.086.274,57 |
|
NET EQUITY: |
|
|
|
|
|
|
|
|
|
SHARE CAPITAL |
34.038.000,00 |
34.038.000,00 |
34.038.000,00 |
|
ACCRUED PROFIT (LOSS) |
|
|
11.967.608,33 |
|
PROFIT SHARING |
-819.057,98 |
-367.714,93 |
-2.650.975,24 |
|
PROFIT (LOSS) OF PERIOD |
-4.014.191,36 |
|
4.481.601,04 |
|
PROFIT RESERVES |
16.502.448,30 |
16.870.163,23 |
|
|
RESOURCE/INCREASE CAPITAL |
19.671.924,00 |
|
|
|
PRIOR YEARS ADJUSTMENTS |
29.874,97 |
|
|
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL NET EQUITY |
65.408.997,93 |
50.540.448,30 |
47.836.234,13 |
|
|
================ |
================ |
================ |
|
TOTAL LIABILITIES |
210.649.667,00 |
139.563.287,74 |
102.581.204,59 |
|
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 |
237.293.246,95 |
219.971.792,86 |
182.899.773,33 |
|
(-) TAXES ON SALES |
54.612.791,31 |
48.322.343,43 |
42.480.914,34 |
|
|
---------------- |
---------------- |
---------------- |
|
NET SALES |
182.680.455,64 |
171.649.449,43 |
140.418.858,99 |
|
(-) COST OF SOLD GOODS |
97.135.326,19 |
94.224.504,03 |
66.578.326,04 |
|
|
---------------- |
---------------- |
---------------- |
|
GROSS PROFIT |
85.545.129,45 |
77.424.945,40 |
73.840.532,95 |
|
OPERATING REVENUE (EXPENSE) |
-69.807.421,54 |
-62.161.209,86 |
-60.919.786,08 |
|
FINANCIAL REVENUE(EXPENSE) |
-20.367.895,71 |
-13.070.604,80 |
-8.425.680,44 |
|
|
---------------- |
---------------- |
---------------- |
|
OPERATIONAL PROFIT (LOSS) |
-4.630.187,80 |
2.193.130,74 |
4.495.066,43 |
|
NON-OPERATING RESULT |
615.996,44 |
878.798,36 |
-13.465,39 |
|
|
---------------- |
---------------- |
---------------- |
|
NET PROFIT (LOSS) |
-4.014.191,36 |
3.071.929,10 |
4.481.601,04 |
|
MONTHLY SALES |
|||
|
|
2012 |
|
|
|
|
--------------------- |
|
|
|
JANUARY |
R$ 20.205.894,19 |
|
|
|
FEBRUARY |
R$ 23.058.131,07 |
|
|
|
MARCH |
R$ 24.336.229,44 |
|
|
|
APRIL |
R$ 23.610.187,93 |
|
|
|
MAY |
R$ 28.518.585,53 |
|
|
|
JUNE |
R$ 25.624.704,58 |
|
|
|
JULY |
R$ 28.964.915,48 |
|
|
|
AUGUST |
R$ 32.700.072,52 |
|
|
|
SEPTEMBER |
R$ 22.912.289,82 |
|
|
|
OCTOBER |
R$ 28.769.067,36 |
|
|
|
NOVEMBER |
|
|
|
|
DECEMBER |
|
|
|
|
TOTAL |
R$
258.700.077,92 |
|
|
|
RATIOS: |
31/12/2011 |
31/12/2010 |
31/12/2009 |
|
QUICK RATIO |
1,34 |
|
1,17 |
|
1,59 |
|
|
CURRENT RATIO |
1,72 |
|
1,38 |
|
2,25 |
|
|
ACCOUNTS RECEIVABLE TURNOVER |
2,43 |
TIMES |
2,61 |
TIMES |
3,01 |
TIMES |
|
DAYS' SALES IN RECEIVABLES |
148,13 |
DAYS |
137,78 |
DAYS |
119,68 |
DAYS |
|
INVENTORY TURNOVER |
4,31 |
TIMES |
7,40 |
TIMES |
3,20 |
TIMES |
|
ACCOUNTS PAYABLE PERIOD |
35,91 |
DAYS |
23,16 |
DAYS |
17,18 |
DAYS |
|
RETURN ON ASSETS |
,87 |
TIMES |
1,23 |
TIMES |
1,37 |
TIMES |
|
SALES TURNOVER ON NET EQUITY |
2,79 |
TIMES |
3,40 |
TIMES |
2,94 |
TIMES |
|
NET WORTH TIE-UP |
1,34 |
|
,85 |
|
,41 |
|
|
INDEBTEDNESS |
2,22 |
|
1,76 |
|
1,14 |
|
|
EQUITY RATIO |
31,05 |
% |
36,21 |
% |
46,63 |
% |
|
WORKING CAPITAL RATIO |
71,55 |
% |
38,10 |
% |
124,74 |
% |
|
GENERAL SOLVENCY |
1,45 |
|
1,57 |
|
1,87 |
|
|
RETURN ON NET EQUITY |
-6,14 |
% |
6,08 |
% |
9,37 |
% |
|
RETURN ON SALES (PROFIT MARGIN) |
-2,20 |
% |
1,79 |
% |
3,19 |
% |
|
GROSS PROFIT MARGIN |
46,83 |
% |
45,11 |
% |
52,59 |
% |
|
OPERATIONAL RESULT |
-2,53 |
% |
1,28 |
% |
3,20 |
% |
|
SALES TURNOVER ON LIABILITIES |
3,03 |
TIMES |
2,86 |
TIMES |
4,44 |
TIMES |
|
FOREIGN CURRENCY ON ASSETS |
|
|
|
|
|
|
|
FOREIGN CURRENCY ON LIABILITIES |
|
|
|
|
|
|
|
EXCHANGE RATE: |
|
|
US$ 1,00 = R$ 2,09 |
- OFFICIAL RATE ON 27/11/2012 |
|
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 AN ACCEPTABLE FINANCIAL STANDING. THE LEVEL
OF INDEBTEDNESS IS HIGH AND MAINLY IS COMPRISED BY FINANCIAL DEBTS. DESPITE
THIS IT HAS GOOD LIQUIDITY RATIOS AND WORKING CAPITAL, CONSIDERED SUFFICIENT
TO COVER THE SHORT-TERM LIABILITIES. IN ADDITION IT SHOWS GROWING SALES BUT
ITS HIGH EXPENSES DROVE THE COMPANY TO MAKE NEGATIVE RESULTS. |
|
REAL ESTATE: |
THE PARTNERS OWN REAL ESTATE
VALUED AT R$ 2.399.175,00
|
VEHICLES: |
NOT AVAILABLE
|
MACHINES: |
NOT AVAILABLE
|
NOT AVAILABLE. |
|
|
BRANCH/PHONE: |
|
|
BANCO DO BRASIL S/A |
3322 -7 / 11 3708-8987 |
|
|
BANCO BRADESCO S/A |
0138 / 11 2178-4280 |
|
|
BANCO ITAÚ S/A |
3381-2 / 11 2065-4071 |
|
|
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"). |
|
SUBJECT IS ENGAGED IN THE MANUFACTURE AND SALE OF PHARMACEUTICALS. |
|
IMPORT AND
EXPORT: |
IMPORTS FROM:
|
UNITED STATES, CHINA, INDIA,ITALY, GERMANY, URUGUAY, PANAMA AND
MEXICO. |
EXPORTS TO:
|
DOES NOT EXPORT. |
|
MAIN CLIENTS: |
|
|
|
|
|
|
|
DOMESTIC
CLIENTS: |
|
|
|
DEMAC PRODUTOS FARMACÊUTICOS LTDA |
|
|
|
DROG MAIS ECONÔMICA LTDA |
|
|
|
EMPREENDIMENTOS PAGUE MENOS |
|
|
|
STAFF: |
|
|
|
THE COMPANY HAS: 2060 EMPLOYEE(S) |
|
THE SUBJECT IS A WELL-ESTABLISHED COMPANY OPERATING SINCE 1998. SO FAR
IT HAS A CLEAR TRADE HISTORY AND GOOD PAYMENT BEHAVIOUR. 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 PROTEST FOUND IS CONSIDERED IRRELEVANT. |
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MAIN SUPPLIERS: |
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DOMESTIC
SUPPLIERS: |
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ART PACK EMBALAGENS LTDA |
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BRASÍLIA MÁQUINAS E FERRAMENTAS LTDA |
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11 6097-8500 |
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C A S IMP. EXP. LTDA |
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11 5677-9696 |
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DAMATEC CORREIAS INDUSTRIAIS LTDA |
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11 6421-7752 |
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IMPACTA S/A. INDÚSTRIA E COMÉRCIO |
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INDURKERN DO BRASIL QUÍMICA LTDA |
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11 3689-7676 |
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M CASSAB COMÉRCIO E INDÚSTRIA LTDA |
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11 5522-7788 |
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ORBIS INDUSTRIAL E COMERCIO LTDA |
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OWENS ILLINOIS DO BRASIL S/A |
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RINEPLAST PLASTICOS RIO NEGRINHO LTDA |
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SHELLMAR EMBALAGEM MODER LTDA |
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11 4128-5200 |
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SOUFER INDUSTRIAL LTDA |
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19 3634-3600 |
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VALDEQUÍMICA PRODUTOS QUÍMICOS LTDA |
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11 3721-6407 |
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FOREIGN
SUPPLIERS: |
COUNTRY: |
PHONE: |
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ASHFORD INVEST & TRADE |
PANAMA |
59829244525 |
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FERRO IM - UND EXPORT GMBH |
GERMANY |
49403068680 |
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MEDISEAL GMBH |
GERMANY |
49522078880 |
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PAYMENT HISTORY: |
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11 SUPPLIERS REPORTED PAYMENTS: |
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TOTAL AMOUNT: R$ 693.090,00 |
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AMOUNT OF INVOICES PAID: 276 |
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TOTAL OF PROMPT PAYMENTS: 93,5% |
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TOTAL OF DELAYED PAYMENTS: 6,5% |
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HIGHEST INVOICE: R$ 34.131,00 |
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HIGHEST CREDIT: R$ 34.131,00 |
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THE SUBJECT HAS BEEN IN BUSINESS SINCE 1998. UP TO DATE IT HAS A CLEAR
TRADE HISTORY AND GOOD PAYMENT BEHAVIOR. BASED ON THE GENERAL INFORMATION AVAILABLE ITS 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. |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.55.08 |
|
|
1 |
Rs.89.09 |
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Euro |
1 |
Rs.72.62 |
INFORMATION DETAILS
|
Report
Prepared by : |
PRL |
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 |
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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 |
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<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
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-- |
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.