MIRA INFORM REPORT
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Report Date : |
16.03.2012 |
IDENTIFICATION DETAILS
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Name : |
DELPHI AUTOMOTIVE SYSTEMS DO BRASIL LTDA |
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Registered Office : |
Avenida Goiás, 1820/1860 - Santa Paula , Zip Code 09550-050 - São Caetano Do Sul/Sp |
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Country : |
Brazil |
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Date of Incorporation : |
08.08.1995 |
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Legal Form : |
Limited Liability Company |
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Line of Business : |
Manufacture of parts and accessories for motor vehicles and
their engines |
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No. of Employees
: |
11000 |
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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Maximum Credit Limit : |
US$ 500.000,00 |
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Status : |
Moderate |
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Payment
Behaviour : |
No Complaints |
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Litigation : |
Exists |
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 30th, 2011
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Country Name |
Previous Rating (30.06.2011) |
Current Rating (30.09.2011) |
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Brazil |
a2 |
a2 |
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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 |
DELPHI AUTOMOTIVE
SYSTEMS DO BRASIL LTDA
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MAIN ADDRESS: |
AVENIDA GOIÁS, 1820/1860 - SANTA PAULA |
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ZIP CODE/CITY: |
09550-050 - SÃO CAETANO DO SUL/SP |
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PHONE: |
11 4234-9500 |
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FAX: |
11 4234-9500 |
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E-MAIL: |
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WEB SITE: |
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BRANCHES: |
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ADDRESS: |
RUA PROJETADA, 480 |
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ZIP CODE/CITY: |
JACUTINGA/MG |
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PHONE: |
35 3443-2784 |
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ADDRESS: |
RUA BERNARDINO BERNARDI, 510 OR RUA GIUSEPE MANDEKU, 118 ANCHIETA |
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ZIP CODE/CITY: |
PORTO ALEGRE/RS |
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PHONE: |
51 3373-7500 |
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CNPJ: |
00.857.758/0005-74 |
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ADDRESS: |
AVENIDA AVELINO RIBEIRO, 900 |
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ZIP CODE/CITY: |
PARAISÓPOLIS/MG |
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CNPJ: |
00.857.758/0012-01 |
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ADDRESS: |
AVENIDA COMENDADOR LEOPOLDO DEDINI, 1316 - UNILESTE |
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ZIP CODE/CITY: |
PIRACICABA/SP |
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PHONE: |
19 3429-5299 |
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CNPJ: |
00.857.758/0008-17 |
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ADDRESS: |
AVENIDA QUEIROZ JUNIOR, 3040 RODOVIA BR |
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ZIP CODE/CITY: |
ITABERITO/MG |
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CNPJ: |
00.857.758/0003-02 |
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ADDRESS: |
RUA ADHEMAR PEREIRA DE BARROS, 421 - PORTÃO 01 - UNILESTE |
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ZIP CODE/CITY: |
13422-200 PIRACICABA/SP |
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CNPJ: |
00.857.758/0015-46 |
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STATE REGISTER: |
535.240.002.112 |
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ADDRESS: |
RODOVIA SP 346 - KM 202,5 - JARDIM DO TREVO |
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ZIP CODE/CITY: |
13990-000 ESPIRITO SANTO DO PINHAL/SP |
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ADDRESS: |
TRAVESSA ANTONIO EUGÊNIO FONSECA, 250 - CACHOEIRINHA |
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ZIP CODE/CITY: |
37548-000 CONCEIÇÃO DOS OUROS/MG |
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ADDRESS: |
AVENIDA VINCENZO GRANCHELLI, 10 - DISTRITO INDUSTRIAL |
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ZIP CODE/CITY: |
13820-000 JAGUARIUNA/SP |
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PHONE: |
19 3867-9400 |
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CNPJ: |
00.857.758/0011-12 |
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STATE REGISTER: |
395.017.344.116 |
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ADDRESS: |
RUA PEDRA SABÃO, 315 - DISTRITO CACHOEIRA |
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ZIP CODE/CITY: |
35400-000 OURO PRETO/MG |
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ADDRESS: |
RODOVIA DOS INCONFIDENTES S/Nº. KM 58 ZONA RURAL |
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ZIP CODE/CITY: |
ITABIRITO/MG |
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ADDRESS: |
RUA DA BARRA, 141 - PARQUE RINCAO |
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ZIP CODE/CITY: |
06705-420 COTIA/SP |
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PHONE: |
11 4615-8500 |
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THE COMPANY ALSO HAS OTHER BRANCHES LOCATED IN CAÇAPAVA/SP, JAGUARIÚNA/SP,
PIRACICABA/SP, PARAISÓPOLIS/MG, ESPIRITO SANTO DO PINHAL/SP, SÃO JOSÉ DOS
PINHAIS/PR, SÃO JOSÉ DOS CAMPOS/SP AND GRAVATAÍ/RS. |
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MAIN ACTIVITIES: |
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MANUFACTURE OF PARTS AND ACCESSORIES FOR MOTOR VEHICLES AND THEIR
ENGINES. |
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LEGAL FORM: |
LIMITED
LIABILITY COMPANY |
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INCORPORATION DATE: |
08/08/1995 |
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REGISTER DATE: |
20/09/1995 |
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BALANCE SHEET FILING DATE: |
31/12 |
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TAX CONTRIBUTOR NUMBER(CNPJ): |
00.857.758/0001-40 |
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STATE REGISTER: |
636.163.173.110 |
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SHARE CAPITAL: |
R$
455.326.872,00 |
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LAST REGISTER OF CAPITAL: |
16/02/2011 |
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BOARD OF
DIRECTORS: |
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GABOR JANOS DEAK |
MANAGER |
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SANDRA POPE THOMPKINS |
MANAGER |
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JOHN MICHAEL ARENDS |
MANAGER |
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THE MANAGERS ARE AUTHORIZED TO SIGN ON BEHALF OF THE COMPANY. |
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SHAREHOLDERS /
PARTNERS: |
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DELPHI LATIN AMERICA S.A.R.L. |
R$
455.272.692,00 |
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DELPHI GLOBAL HOLDINGS S.A.R.L. |
R$ 54.180,00 |
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AFFILIATES /
SUBSIDIARIES: |
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DIAVIA BRASIL - AR CONDICIONADO LTDA |
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NOTECO COMÉRCIO E PARTICIPAÇÕES LTDA |
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DELPHI AUTOMOTIVE WAS ESTABLISHED IN 1995 TO BE ENGAGED IN THE SAID LINE
OF BUSINESS AND SO FAR IT IS STILL OPERATING WITHIN THE GENERAL SCENE
REPORTED HEREIN. TRADE NAME: "DELPHI". ON DECEMBER 29, 2007 SUBJECT TOOK OVER THE COMPANY "DELPHI DIESEL
SYSTEMS DO BRASIL LTDA". MANAGERS: GABOR JANOS DEAK: BRAZILIAN, HOLDER OF DOCUMENTS CPF: 387.454.888-00
AND RG 4168591, SP, RESIDENTIAL ADDRESS AT AVENIDA GOIÁS, 1820/1860, SANTA
PAULA, ZIP CODE 09550-050, SÃO CAETANO DO SUL/SP; JOHN MICHAEL ARENDS: AMERICAN, HOLDER OF DOCUMENTS RG/RNE V769185S AND
CPF 234.967.948-95, RESIDENTIAL ADDRESS AT AVENIDA GOIÁS, 1820, SANTA PAULA,
ZIP CODE 09550-050, SÃO CAETANO DO SUL/SP; SANDRA POPE THOMPKINS: AMERICAN, HOLDER OF DOCUMENTS CPF
234.991.588-33 AND RNE V789228-0, RESIDENTIAL ADDRESS AT AVENIDA GOIÁS, 1820,
SANTA PAULA, ZIP CODE 09550-050, SÃO CAETANO DO SUL/SP. FURTHER DETAILS ABOUT THE SUBJECT'S HISTORY ARE SO FAR NOT KNOWN. REMARKS: -------- WHEN CONTACTING THE SUBJECT WE INTERVIEWED MR. RINALDO, FINANCIAL
DEPARTMENT, WHO INFORMED THAT WOULD NOT DISCLOSE ANY KIND OF INFORMATION EVEN
KNOWING THE INQUIRING PARTY'S NAME. THE DATA CONTAINED HEREIN WERE OBTAINED FROM OUTSIDE SOURCES, OUR
DATABASE AND OFFICIAL. NO FURTHER DATA WAS AVAILABLE WITH SEVERAL SOURCES
USUALLY INVESTIGATED. |
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PUBLIC RECORDS
INFORMATION: |
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PROTESTS: |
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09 PROTESTS,TOTAL AMOUNT R$ 20.784,69 |
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DATE OF FIRST PROTEST:
OCTOBER/2009 R$ 2,05 |
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DATE OF HIGHEST PROTEST:
FEBRUARY/2012 R$ 9.077,00 |
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DETAILS OF LATEST PROTESTS: |
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NOTARY OFFICE: |
DATE: |
VALUE: |
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11º CARTÓRIO DE SP-SÃO CAETANO DO SUL |
29/02/2012 |
R$ 1.441,00 |
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1º CARTÓRIO DE MG-ITABIRITO |
16/02/2012 |
R$ 9.077,00 |
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1º CARTÓRIO DE SP-ESPIRITO SANTO DO PINHAL |
02/03/2012 |
R$ 600,48 |
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2º CARTÓRIO DE MG-PARAISÓPOLIS |
29/02/2012 |
R$ 154,30 |
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2º CARTÓRIO DE MG-PARAISOPOLIS |
07/02/2012 |
R$ 101,20 |
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LAWSUITS: |
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DATE: |
COURT OF LAW: |
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1 |
MUNICIPAL LAWSUIT |
14/01/10 |
2º VARA DE SP-CAÇAPAVA |
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1 |
STATE LAWSUIT |
15/12/11 |
VARA DE SP-PIRACICABA |
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2 |
FEDERAL LAWSUITS |
11/03/09 |
VARA DE SP-SÃO CAETANO DO SUL |
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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. OUTSIDE SOURCES CONTACTED SHOWED NO FINANCIAL DATA ABOUT THIS COMPANY.
THE ONLY DATA OBTAINED IS THAT THE SUBJECT'S MONTHLY SALES ARE ABOUT
R$ 10.000.000,00. |
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EXCHANGE RATE: |
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US$ 1,00 = R$ 1,81 |
- OFFICIAL RATE ON 13/03/2012 |
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COMMENTS ON THE
FINANCIAL INFORMATION: |
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IN THE ABSENCE OF FINANCIAL INFORMATION NO COMMENTS CAN BE MADE ABOUT
THE SUBJECT'S CURRENT FINANCIAL STANDING. |
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REAL ESTATE: |
OWNED PREMISES ARE VALUED AT R$ 16.000.000,00
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VEHICLES: |
OWNED VEHICLES ARE VALUED AT R$ 80.000,00
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MACHINES: |
NOT AVAILABLE
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INSURANCE COMPANY: |
HSBC SEGUROS |
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COVERAGE: |
THEFT / FIRE |
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BRANCH/PHONE: |
CITY: |
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HSBC BANK BRASIL S/A |
QUITANDA |
SÃO PAULO/SP |
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BANCO DO BRASIL S/A |
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SÃO PAULO/SP |
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BANCO CITIBANK S/A |
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SÃO PAULO/SP |
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BANCO ITAÚ S/A |
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SÃO PAULO/SP |
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BANCO BRADESCO S/A |
NOVA CENTRAL |
SÃO PAULO/SP |
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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"). |
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THE SUBJECT IS ENGAGED IN THE MANUFACTURE OF PARTS AND ACCESSORIES FOR
MOTOR VEHICLES AND THEIR ENGINES. |
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IMPORT AND
EXPORT: |
IMPORTS FROM:
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UNITED STATES, SPAIN, PORTUGAL, GERMANY AND FRANCE. |
EXPORTS TO:
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ARGENTINA AND UNITED STATES. |
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MAIN CLIENTS: |
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DOMESTIC
CLIENTS: |
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FIAT DO BRASIL S/A |
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GENERAL MOTORS DO BRASIL LTDA |
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HONDA DO BRASIL |
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MERCEDES BENZ DO BRASIL S/A |
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VOLKSWAGEN DO BRASIL LTDA |
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FOREIGN CLIENTS: |
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GENERAL MOTORS DA ARGENTINA |
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STAFF: |
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THE COMPANY HAS: 11000 EMPLOYEE(S) |
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THE SUBJECT FIRM BELONGS TO A LARGE AUTOMOBILE PARTS MANUFACTURING
CONGLOMERATE. IT IS A WELL-KNOWN COMPANY LOCALLY AND HAS 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. AS MOST OF THE SUPPLIERS, WHICH PROVIDED INFORMATION REPORTED PROMPT
PAYMENTS, IT MAY BE NOTED SUBJECT AS GOOD TRADE BEHAVIOUR. THE LAWSUITS REPORTED ARE NOT RELATED WITH TRADE DEBTS. THEY ARE
RELATED TO TAX DEBTS THAT FOR ANY REASON THE COMPANY HAS NOT YET PAID.
NEVERTHELESS WE POINT OUT THAT THE SAID LAWSUITS DO NOT AFFECT THE COMPANY'S
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 ARE DO NOT AFFECT
ITS TRADE REPUTATION. |
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MAIN SUPPLIERS: |
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DOMESTIC
SUPPLIERS: |
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3M DO BRASIL LTDA |
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AFA PLÁSTICOS LTDA |
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AMP DO BRASIL |
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ATRI NYLOX DO BRASIL IND. E COMÉRCIO |
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DAY BRASIL S/A |
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DRESSER IND. COM. LTDA |
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FREIOS VARGAS |
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LOJA ELÉTRICA LTDA |
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PIRELLI |
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ROBERT BOSCH |
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TYCO DO BRASIL |
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PAYMENT HISTORY: |
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24 SUPPLIERS REPORTED PAYMENTS: |
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TOTAL AMOUNT: R$ 1.479.433,00 |
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AMOUNT OF INVOICES PAID: 655 |
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TOTAL OF PROMPT PAYMENTS: 92% |
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TOTAL OF DELAYED PAYMENTS: 8% |
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HIGHEST INVOICE: R$ 58.980,00 |
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HIGHEST CREDIT: R$ 58.980,00 |
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OUTSTANDING
INVOICES DUE WITHIN THE NEXT 30 DAYS: |
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--------------------------- |
SUPPLIERS: |
INVOICES: |
TOTAL AMOUNT: |
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DUE WITHIN 30 DAYS |
1 |
1 |
R$ 939,03 |
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THE SUBJECT FIRM BELONGS TO A LARGE AUTOMOBILE PARTS MANUFACTURING
CONGLOMERATE. ITS PARENT COMPANY FILED FOR BUSINESS REORGANIZATION UNDER CHAPTER
11 OF THE U.S. BANKRUPTCY CODE A FEW YEARS AGO BUT IT SEEMS IT HAS ALREADY
RECOVERED. BASED ON THE OVERALL DATA AVAILABLE THE SUBJECT MAY BE CONSIDERED FOR
BUSINESS COMMITMENTS. CREDIT FACILITIES HOWEVER SHOULD BE GRANTED ON MODERATE
AMOUNTS DUE TO THE ABSENCE OF FINANCIAL DATA. AS NO BALANCE SHEET DATA IS AVAILABLE A CREDIT LIMIT OF US$ 500.000,00
MAY BE CONSIDERED. FOR HIGHER AMOUNTS IT WOULD BE RECOMMENDED REQURING A
COLLATERAL FROM THE PARENT COMPANY. |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.50.22 |
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UK Pound |
1 |
Rs.78.64 |
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Euro |
1 |
Rs.65.54 |
RATING EXPLANATIONS
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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 |
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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 |
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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 |
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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.