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Report Date : |
16.02.2012 |
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Tel. No.: |
+54 02322 49 6088 |
IDENTIFICATION DETAILS
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Name : |
DALFILM S.A. |
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Registered Office : |
Avda.Pte.Roque S.Peña 788, 9o.floor, City of Buenos Aires |
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Country : |
Argentina |
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Date of Incorporation : |
13.11.1989 |
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Com. Reg. No.: |
No.9373,Lo.107 |
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Legal Form : |
Limited Company |
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Line of Business : |
Manufacture and Commercialization of Plastic Packs |
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No. of Employees : |
34 |
RATING & COMMENTS
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MIRA’s Rating : |
B |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
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Status : |
Moderate |
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Payment Behaviour : |
No Complaints |
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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) |
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Argentina |
B1 |
B1 |
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Risk Category |
ECGC
Classification |
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Insignificant |
A1 |
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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 |
DALFILM S.A.
CUIT No.: 30-63619715-3
INITIATED IN 1989. BEGINNER OF THE ACTIVITIES. DUE TO ITS POLICY, NO
FINANCIAL INFORMATION IS SUPPLIED TO THIRD PARTIES. NOT REGISTERED NEGATIVE.
FIT FOR OPERATIONS OF MODERATED IMPORTANCE WITH THE ADOPTION OF ADDITIONAL
GUARANTEES.
PLASTIC PACKS
MANUFACTURE
COMMERCIALIZATION
Business type: Limited Company
Incorporated: 13/11/1989
Registered R.P.C.: 26/12/1989 No.9373,Lo.107
Duration: 99 year
End of fiscal yr: 31/12
Mss. Eugenia Pellegrini
Legal address: Avda.Pte.Roque S.Peña 788, 9o.floor, City of Buenos
Aires, Republic Argentina.
Operative address adn administrative: Pte. Frondizi No. 2501 (1629),
Pilar, Province of Buenos Aires, Republic Argentina.
Phonefax: 5918-0100
E.Mail: info@film.com.ar
eugenia-pellegrini@dalfilm.com.ar
Web: www.dalfilm.com.ar
President: GERZENSTEIN
HECTOR DANIEL
Director: GERZENSTEIN
ANDRES GUSTAVO
Alternate Director: TESELMAN
NORMA CORINA
Use of signature: President and Vicepresident.
CORPORATE STOCK $ 1.301.278.-
GERZENSTEIN HECTOR DANIEL:
argentinian, married, born on 25/01/1952, DNI.No. 10.266.148, Engineer.
Although directors can not
provide details about the particular procedure to be by data in our possession
the owner has been organized in order to address the exploitation of activities
being conducted by observing that found originally established in Calle 113
(Alvear) No.2404, Munro, Buenos Aires Province.
In the above, it adds that it is related to the firm SILILABEL SA on
which no details are obtained.
Continued with the policy of not provided financial information to third
parties.
Through third parties, it appears that the present assets and
liabilities of the company may be represented by the following figures:
ASSETS CURRENT $ 14.000.000
ASSETS NON-CURRENT $ 2.000.000
LIABILITIES CURRENT $ 10.400.000
LIABILITIES NON-CURRENT $ 1.500.000
NET WORK $
4.100.000
Sales annual is $ 41.500.000.-
There is no knowledge that the owner register your name, property tenure
and / or boulders that increase their wealth.
Respect of the property it occupies with its operational headquarters,
noted that it is taken on lease by sum and under conditions that are not known.
SILILABEL S.A.
As was stated early, the owner is engaged in manufacturing and
industrialization of plastic containers for such a purpose industrial plant
properly assembled and fitted with modern technology, according to the demands
of a highly demanding market.
Personally attend the stakeholders, who provide jobs to staffing,
observed in his time of the interview interesting level of production.
Conducts imports from Brazil and India, not being known his foray into
the export market.
FOREIGN TRADE:
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In the order above, in the last twelve months in office, has completed
operations for U$S 54.681.
* 34 EMPLOYEES.
MAIN SUPPLIERS:
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KLOCKNER S.A.
OPP FILM ARGENTINA S.A.
On March 19, 2010 was an embargo by the AFIP Record 18193/2010 dealt
with the Court 568 for a total of $ 57,608.42 plus interest of $ 8,641.26 which
was solved immediately.
BBVA BANCO FRANCES S.A.
Branch Pilar
BANCO SANTANDER RIO S.A. Branch
Pilar
NUEVO BANCO INDUSTRIAL DE AZUL Branch Pilar
BANCO DE GALICIA Y BUENOS AIRES Branch Pilar
CREDIT RISK:
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DECEMBER 2011
BANCO INDUSTRIAL 12/11
1 901,700
FRANCES S.A. 12/11
1 675,300
SANTANDER RIO 12/11
1 275,900-
AMERICAN EXPRESS 12/11 1 12,000
Situación 1 = normal.
INSURANCES:
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ZURICH S.A.
It maintains operations with national and international companies. Some
of them give it their credit support by amounts of varied importance and in
normal conditions for the sector, not making up to now objections about its
payment recorrd.
* FULFILLMENT: NOT OBJECTED
Bearing in mind the lack of negative records, we consider feasible the
credit treatment with this company by amounts of medium importance and with the
addoption of additional appropriate guarantees.
* FIT FOR OPERATIONS OF MODERATED IMPORTANCE WITH THE ADOPTION OF
ADDITIONAL GUARANTEES.
FOREIGN EXCHANGE RATES
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Currency |
Unit
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Indian Rupees |
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US Dollar |
1 |
Rs.49.29 |
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1 |
Rs.77.45 |
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Euro |
1 |
Rs.64.89 |
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 |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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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.