|
Report Date : |
09.08.2012 |
IDENTIFICATION DETAILS
|
Name : |
VACCINAR INDÚSTRIA E COMÉRCIO LTDA |
|
|
|
|
Registered Office : |
31270-010 - Belo Horizonte/Mg |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
30.06.2011 |
|
|
|
|
Date of Incorporation : |
23.10.1980 |
|
|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
Line of Business : |
Manufacture Of Feeds For Animals. |
|
|
|
|
No. of Employees : |
500 |
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 – 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 |
VACCINAR INDÚSTRIA E COMÉRCIO LTDA
|
MAIN
ADDRESS: |
AVENIDA ANTÔNIO CARLOS, 8005 - SÃO LUÍS |
|
ZIP CODE/CITY: |
31270-010 - BELO HORIZONTE/MG |
|
|
|
|
PHONE: |
31 3448-5000 |
|
FAX: |
31 3448-5089/5088 |
|
E-MAIL: |
miria_chagas@vaccinar.com.br |
|
WEB SITE: |
www.vaccinar.com.br |
|
BRANCHES: |
|
|
|
|
|
ADDRESS: |
AVENIDA MARINGÁ, 1500 - VILA EMILIANO PERNETA |
|
ZIP CODE/CITY: |
83320-970 PINHAIS/PR |
|
PHONE: |
41 3601-9201 |
|
CNPJ: |
21.820.014/0008-06 |
|
|
|
|
ADDRESS: |
RODOVIA SP 215 – KM 106 - SALA C - ZONA RURAL |
|
ZIP CODE/CITY: |
13690-000 DESCALVADO/SP |
|
|
|
|
ADDRESS: |
AVENIDA JOÃO DURVAL CARNEIRO, 1634 - CENTRO |
|
ZIP CODE/CITY: |
44020-220 FEIRA DE SANTANA/BA |
|
|
|
|
ADDRESS: |
RUA BOAVENTURA, 1960 - LIBERDADE |
|
ZIP CODE/CITY: |
31270-310 BELO HORIZONTE/MG |
|
CNPJ: |
21.820.014/0009-89 |
|
|
|
|
ADDRESS: |
FAZENDA BURITI DO MEIO - S/Nº. |
|
ZIP CODE/CITY: |
35606-000 MARTINHO CAMPOS/MG |
|
|
|
|
ADDRESS: |
RODOVIA MG 164 - S/Nº. – KM 87 |
|
ZIP CODE/CITY: |
35606-000 MARTINHO CAMPOS/MG |
|
|
|
|
ADDRESS: |
RODOVIA MG 164 - S/Nº. - KM,88 - ZONA RURAL |
|
ZIP CODE/CITY: |
35606-000 MARTINHO CAMPOS/MG |
|
CNPJ: |
21.820.014/0014-46 |
|
|
|
|
ADDRESS: |
AVENIDA CORONEL PEDRO LINO, 1910 - LAGOA DOS BURITIS |
|
ZIP CODE/CITY: |
35606-000 MARTINHO CAMPOS/MG |
|
|
|
|
ADDRESS: |
RUTA INTERNACIONAL, 7 - MONDAY KM 9 1/2, DEPART. ALTO
PARANA/ESTE - 99999986 |
|
ZIP CODE/CITY: |
PARAGUAY/OP |
|
|
|
|
ADDRESS: |
RODOVIA BR 262 – KM 483 - ZONA RURAL |
|
ZIP CODE/CITY: |
35600-000 BOM DESPACHO/MG |
|
|
|
|
ADDRESS: |
ESTRADA MUNICIPAL MARAVILHAS - S/Nº ZONA RURAL |
|
ZIP CODE/CITY: |
35666-000 MARAVILHAS/MG |
|
MAIN
ACTIVITIES: |
|
MANUFACTURE OF FEEDS FOR ANIMALS. |
|
LEGAL
FORM: |
LIMITED LIABILITY COMPANY |
|
|
|
|
INCORPORATION DATE: |
23/10/1980 |
|
REGISTER DATE: |
23/10/1980 |
|
BALANCE SHEET FILING DATE: |
31/12 |
|
TAX CONTRIBUTOR NUMBER(CNPJ): |
21.820.014/0001-21 |
|
STATE REGISTER: |
062308283.00-63 |
|
|
|
|
SHARE CAPITAL: |
R$
27.150.960,00 |
|
LAST REGISTER OF CAPITAL: |
19/01/2003 |
|
BOARD
OF DIRECTORS: |
|
|
|
|
|
NELSON DE SOUZA LOPES |
MANAGING PARTNER |
|
THE MANAGING PARTNER IS AUTHORIZED TO SIGN ON BEHALF OF
THE COMPANY. |
|
SHAREHOLDERS
/ PARTNERS: |
|
|
|
|
|
NELSON DE SOUZA LOPES |
R$
27.131.455,00 |
|
HELENICE REZENDE DE CASTRO |
R$
19.505,00 |
|
AFFILIATES
/ SUBSIDIARIES: |
|
|
|
|
|
DOES NOT HAVE. |
|
|
THE SUBJECT WAS ESTABLISHED ON OCTOBER 23, 1980 AS
ELETROAR - COMÉRCIO E INDÚSTRIA LTDA TO BE ENGAGED IN THE SAID LINE OF
BUSINESS. LATER IT ADOPTED THE ABOVE-MENTIONED NAME AND UP TO DATE IT IS
STILL OPERATING WITHIN THE GENERAL SCENE REPORTED HEREIN. TRADE NAME: "VACCINAR NUTRIÇÃO E SAÚDE ANIMAL". PARTNERS: NELSON DE SOUZA LOPES: BRAZILIAN, DIVORCED, HOLDER OF
DOCUMENTS CPF 156.644.066-15, RG M-253-740 SSP/MG, RESIDENTIAL ADDRESS AT AV.
PRESIDENTE ANTONIO CARLOS 8005, BELO HORIZONTE/MG. HELENICE REZENDE DE CASTRO: BRAZILIAN, DIVORCED, HOLDER OF
DOCUMENTS CPF 525.991.916,53, RG M- 1.174.974 SSP/MG, RESIDENTIAL ADDRESS AT
AV. PRESIDENTE ANTONIO CARLOS 8005, BELO HORIZONTE/MG. FURTHER DETAILS ARE SO FAR NOT KNOWN. WHEN INTERVIEWED SOURCES AT THE SUBJECT STATED THAT ARE
STILL WAITING FOR AUTHORIZATION FROM THE PRINCIPALS TO PROVIDE THE DATA
NECESSARY TO COMPLETE THIS REPORT. A REQUEST FOR FURTHER DATA HAS BEEN SENT TO THE COMPANY.
PROVIDED THE DATA REQUESTED ARE RECEIVED FROM THE SUBJECT A COMPLEMENTARY
REPORT WILL BE SENT TO YOUR ATTENTION. THE DATA CONTAINED HEREIN WERE OBTAINED FROM OUTSIDE
SOURCES, OUR DATABASE AND OFFICIAL. NO FURTHER DATA WAS AVAILABLE WITH
SEVERAL SOURCES USUALLY INVESTIGATED. |
|
PUBLIC
RECORDS INFORMATION: |
|
LAWSUITS: |
|
|
|
|
DATE: |
COURT OF LAW: |
|
2 |
MUNICIPAL LAWSUITS |
07/07/11 |
2ª VARA DE MG-BELO HORIZONTE |
|
(RESEARCH DATE: 04/05/2012) |
|
GENERAL BALANCE SHEETS AS OF 30/06/2011, 31/12/2010 AND
31/12/2009. |
|
( FIGURES ARE IN REAIS ). |
|
ASSETS
|
|
|
|
|
CURRENT: |
30/06/2011 |
31/12/2010 |
31/12/2009 |
|
|
|
|
|
|
CASH AND BANKS |
1.303.550,00 |
4.576.025,00 |
3.241.356,00 |
|
CLIENTS |
31.150.408,00 |
28.774.644,00 |
22.722.164,00 |
|
INVENTORY |
22.505.106,00 |
20.483.546,00 |
19.042.972,00 |
|
ADVANCE TO SUPPLIERS |
4.698.525,00 |
4.937.906,00 |
2.508.522,00 |
|
RECOVERABLE TAXES |
124.228,00 |
41.540,00 |
109.249,00 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL CURRENT ASSETS |
59.781.817,00 |
58.813.661,00 |
47.624.263,00 |
|
LONG-TERM
RECEIVABLES: |
|
|
|
|
|
|
|
|
|
JUDICIAL DEPOSITS |
78.537,00 |
66.757,00 |
45.790,00 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL LONG-TERM RECEIVABLES |
78.537,00 |
66.757,00 |
45.790,00 |
|
FIXED
ASSETS: |
|
|
|
|
|
|
|
|
|
FIXED ASSETS |
32.932.570,00 |
28.742.915,00 |
24.455.545,00 |
|
INVESTMENTS |
289.375,00 |
289.375,00 |
289.375,00 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL FIXED ASSETS |
33.221.945,00 |
29.032.290,00 |
24.744.920,00 |
|
|
================ |
================ |
================ |
|
TOTAL ASSETS |
93.082.299,00 |
87.912.708,00 |
72.414.973,00 |
|
LIABILITIES: |
|
|
|
|
CURRENT:
|
30/06/2011 |
31/12/2010 |
31/12/2009 |
|
|
|
|
|
|
SUPPLIERS |
19.074.541,00 |
20.743.024,00 |
16.912.315,00 |
|
LOANS AND FINANCING |
611.490,00 |
12.739,00 |
16.983,00 |
|
TAXES & CONTRIBUTIONS |
630.270,00 |
1.054.784,00 |
762.919,00 |
|
INCOME TAX/SOCIAL CONTRIBUTION |
|
499.115,00 |
700.452,00 |
|
LABOR PROVISIONS |
1.573.278,00 |
844.577,00 |
693.375,00 |
|
INTERESTS ON OWN CAPITAL |
992.729,00 |
274.845,00 |
10.264,00 |
|
OTHER |
84.303,00 |
56.693,00 |
71.892,00 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL CURRENT LIABILITIES |
22.966.611,00 |
23.485.777,00 |
19.168.200,00 |
|
LONG
TERM LIABILITIES: |
|
|
|
|
|
|
|
|
|
SUPPLIERS |
2.161.814,00 |
2.596.312,00 |
2.099.668,00 |
|
LOANS AND FINANCING |
638.870,00 |
|
|
|
TRIBUTARY OBLIGATIONS |
113.538,00 |
113.538,00 |
8.322.718,00 |
|
OTHER |
133.122,00 |
171.848,00 |
89.999,00 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL LONG TERM LIABILITIES |
3.047.344,00 |
2.881.698,00 |
10.512.385,00 |
|
DEFERRED
INCOME |
457.270,00 |
604.592,00 |
179.395,00 |
|
NET
EQUITY: |
|
|
|
|
|
|
|
|
|
SHARE CAPITAL |
27.150.960,00 |
27.150.960,00 |
27.150.960,00 |
|
PROFIT RESERVES |
26.206.474,00 |
|
|
|
ACCRUED PROFIT (LOSS) |
7.580.211,00 |
33.789.681,00 |
15.404.033,00 |
|
PROFIT (LOSS) OF PERIOD |
5.673.430,00 |
|
|
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL NET EQUITY |
66.611.075,00 |
60.940.641,00 |
42.554.993,00 |
|
|
================ |
================ |
================ |
|
TOTAL LIABILITIES |
93.082.300,00 |
87.912.708,00 |
72.414.973,00 |
|
PROFIT AND LOSS ACCOUNTS AS OF 30/06/2011, 31/12/2010 AND
31/12/2009. |
|
( FIGURES ARE IN REAIS ). |
|
|
30/06/2011 |
31/12/2010 |
31/12/2009 |
|
|
|
|
|
|
GROSS SALES |
98.134.307,00 |
178.825.375,00 |
157.030.714,00 |
|
(-) TAXES ON SALES |
5.052.429,00 |
13.395.670,00 |
11.943.383,00 |
|
|
---------------- |
---------------- |
---------------- |
|
NET SALES |
93.081.878,00 |
165.429.705,00 |
145.087.331,00 |
|
(-) COST OF SOLD GOODS |
60.434.027,00 |
109.057.875,00 |
94.696.268,00 |
|
|
---------------- |
---------------- |
---------------- |
|
GROSS PROFIT |
32.647.851,00 |
56.371.830,00 |
50.391.063,00 |
|
OPERATING REVENUE (EXPENSE) |
-25.788.559,00 |
-40.472.947,00 |
-37.134.306,00 |
|
FINANCIAL REVENUE(EXPENSE) |
1.569.116,00 |
-4.569.424,00 |
795.014,00 |
|
|
---------------- |
---------------- |
---------------- |
|
OPERATIONAL PROFIT (LOSS) |
8.428.408,00 |
11.329.459,00 |
14.051.771,00 |
|
NON-OPERATING RESULT |
80.271,00 |
49.843,00 |
-1.072,00 |
|
CONTRIBUTION/INCOME TAX |
-2.835.249,00 |
-3.796.091,00 |
-4.684.442,00 |
|
|
---------------- |
---------------- |
---------------- |
|
NET PROFIT (LOSS) |
5.673.430,00 |
7.583.211,00 |
9.366.257,00 |
|
MONTHLY
SALES |
|||
|
|
2011 |
|
|
|
|
--------------------- |
|
|
|
JANUARY |
R$
14.273.155,07 |
|
|
|
FEBRUARY |
R$
14.220.987,77 |
|
|
|
MARCH |
R$ 17.121.489,10 |
|
|
|
APRIL |
R$
15.318.682,51 |
|
|
|
MAY |
R$
19.053.348,15 |
|
|
|
JUNE |
R$
17.887.861,54 |
|
|
|
JULY |
R$
16.964.796,54 |
|
|
|
AUGUST |
R$
18.891.969,36 |
|
|
|
SEPTEMBER |
R$
19.567.872,13 |
|
|
|
OCTOBER |
R$ 17.800.095,13 |
|
|
|
NOVEMBER |
R$
18.728.945,17 |
|
|
|
DECEMBER |
|
|
|
|
TOTAL |
R$
189.829.202,47 |
|
|
|
RATIOS: |
30/06/2011 |
31/12/2010 |
31/12/2009 |
|
QUICK RATIO |
1,62 |
|
1,63 |
|
1,49 |
|
|
CURRENT RATIO |
2,60 |
|
2,50 |
|
2,48 |
|
|
ACCOUNTS RECEIVABLE TURNOVER |
2,99 |
TIMES |
5,75 |
TIMES |
6,39 |
TIMES |
|
DAYS' SALES IN RECEIVABLES |
60,24 |
DAYS |
62,62 |
DAYS |
56,38 |
DAYS |
|
INVENTORY TURNOVER |
2,69 |
TIMES |
5,32 |
TIMES |
4,97 |
TIMES |
|
ACCOUNTS PAYABLE PERIOD |
56,81 |
DAYS |
68,47 |
DAYS |
64,29 |
DAYS |
|
RETURN ON ASSETS |
1,00 |
TIMES |
1,88 |
TIMES |
2,00 |
TIMES |
|
SALES TURNOVER ON NET EQUITY |
1,40 |
TIMES |
2,71 |
TIMES |
3,41 |
TIMES |
|
NET WORTH TIE-UP |
,49 |
|
,47 |
|
,57 |
|
|
INDEBTEDNESS |
,39 |
|
,43 |
|
,70 |
|
|
EQUITY RATIO |
71,56 |
% |
69,32 |
% |
58,77 |
% |
|
WORKING CAPITAL RATIO |
160,30 |
% |
150,42 |
% |
148,45 |
% |
|
GENERAL SOLVENCY |
3,58 |
|
3,33 |
|
2,44 |
|
|
RETURN ON NET EQUITY |
8,52 |
% |
12,44 |
% |
22,01 |
% |
|
RETURN ON SALES (PROFIT MARGIN) |
6,10 |
% |
4,58 |
% |
6,46 |
% |
|
GROSS PROFIT MARGIN |
35,07 |
% |
34,08 |
% |
34,73 |
% |
|
OPERATIONAL RESULT |
9,05 |
% |
6,85 |
% |
9,69 |
% |
|
SALES TURNOVER ON LIABILITIES |
4,05 |
TIMES |
7,04 |
TIMES |
7,57 |
TIMES |
|
FOREIGN CURRENCY ON ASSETS |
|
|
|
|
|
|
|
FOREIGN CURRENCY ON LIABILITIES |
|
|
|
|
|
|
|
EXCHANGE
RATE: |
|
|
US$ 1,00 = R$ 1,92 |
- OFFICIAL RATE ON
04/05/2012 |
|
US$ 1,00 = R$ 1,56 |
- OFFICIAL RATE ON
30/06/2011 |
|
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 FOR 2010 SHOW VERY GOOD FINANCIAL
STANDING. IT HAS GOOD LIQUIDITY AND IMPORTANT WORKING CAPITAL, AS WELL AS LOW
LEVEL OF INDEBTEDNESS. IN ADDITION, IT SHOWED GROWING SALES AND POSTED
PROFIT. THE INTERIM FIGURES FOR JUNE 2011 SHOW THAT IT STILL HAS
GOOD LIQUIDITY AND LOW LEVEL OF INDEBTEDNESS. IN ADDITION, IT SHOWS GROWING
SALES TREND AND POSITIVE RESULT. |
|
REAL
ESTATE: |
OWNED PREMISES ARE
VALUED AT R$ 57.190.000,00
|
VEHICLES: |
OWNED VEHICLES ARE
VALUED AT R$ 2.990.243,00
|
MACHINES: |
NOT AVAILABLE
|
NOT AVAILABLE. |
|
|
BRANCH/PHONE: |
CITY: |
|
BANCO DO BRASIL S/A |
3394-4 VILA RICA / 31 3299-7900 |
BELO HORIZONTE/MG |
|
BANCO BRADESCO S/A |
1218 BARRO PRETO / 31 3295-5898 |
BELO HORIZONTE/MG |
|
BANCO ITAÚ S/A |
3179 ABRAHÃO CARAM / 31 3249-3691 |
BELO HORIZONTE/MG |
|
BANCO SANTANDER (BRASIL) S/A |
PAMPULHA / 31 3491-8050 |
BELO HORIZONTE/MG |
|
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"). DATE RESEARCHED: MAY 04,
2012. |
|
THE SUBJECT IS ENGAGED IN THE MANUFACTURE OF FEEDS FOR
ANIMALS. |
|
IMPORT
AND EXPORT: |
IMPORTS FROM:
|
UNITED STATES, ARGENTINA, SPAIN, BELGIUM, FRANCE AND
HOLLAND. |
EXPORTS
TO:
|
DOES NOT EXPORT. |
|
MAIN
CLIENTS: |
|
|
|
|
|
|
|
DOMESTIC
CLIENTS: |
|
|
|
NOT AVAILABLE. |
|
|
|
STAFF: |
|
|
|
THE COMPANY HAS: 500 EMPLOYEE(S) |
|
THE SUBJECT IS A WELL-ESTABLISHED COMPANY, OPERATING SINCE
1980. 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 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. |
|
MAIN
SUPPLIERS: |
|
|
|
|
|
|
|
DOMESTIC
SUPPLIERS: |
CITY: |
PHONE: |
|
ADISSEO BRASIL LTDA |
SANTO ANDRÉ/SP |
11 3741-3560 |
|
AVENTIS ANIMAL NUTRITION BRASIL LTDA |
|
11 3741-7764 |
|
BASF S/A |
|
11 6421-0011 |
|
BUNGE FERTILIZANTES S/A |
ARAXÁ/MG |
34 3669-6221 |
|
CARAMURU ALIMENTOS LTDA |
ITUMBIARA/GO |
31 3697-7017 |
|
CJ DO BRASIL |
PIRACICABA/SP |
11 3717-8812 |
|
COPEBRAS LTDA |
CATALAO/GO |
64 3411-8305 |
|
ELI LILLY DO BRASIL LTDA |
SÃO PAULO/SP |
0800-11-2690 |
|
FERTILIZANTES SERRNA S/A |
|
13 3854-9000 |
|
IICOM - MINERAÇÃO INDÚSTRIA E COMÉRCIO LTDA |
|
31 3771-5700 |
|
IMPEXTRACO LATIN AMERICA LTDA |
CURITIBA/SP |
41 3302-0100 |
|
M. CASSAB COMÉRCIO INDÚSTRIA LTDA |
|
11 3522-7788 |
|
MERIAL SAÚDE ANIMAL LTDA |
CAMPINAS/SP |
19 3707-5000 |
|
MICROSAL INDÚSTRIA E COMÉRCIO LTDA |
CAPIVARI/SP |
0800-55-5166 |
|
MINAS SUCATAS S/A |
|
31 3626-9400 |
|
MOINHOS VERA CRUZ S/A |
|
81 3641-6167 |
|
PHIBRO SAÚDE ANIMAL INTERNACIONAL LTDA |
GUARULHOS/SP |
11 6472-4444 |
|
PIGMINAS PIMENTOS GERAIS |
MATOZINHOS/MG |
31 3712-1212 |
|
RAÇÕES RANORTE E ADUBOS DO NORTE LTDA |
|
38 3214-1063 |
|
RHÔNE POULER ANIMAL NUTRITION BRASIL LTDA |
|
11 3741-7764 |
|
SOLORRICO S/A INDÚSTRIA E COMÉRCIO |
|
11 3253-5115 |
|
SUMITOMO CORPORATION DO BRASIL |
|
11 4070-8403 |
|
TELAS UNIAO INDUSTRIA COMERCIO LTDA |
|
31 3427-9600 |
|
PAYMENT
HISTORY: |
|
19 SUPPLIERS REPORTED PAYMENTS: |
|
TOTAL
AMOUNT: R$ 1.647.887,00 |
|
|
|
AMOUNT OF INVOICES PAID: 148 |
|
TOTAL OF PROMPT PAYMENTS: 100% |
|
HIGHEST INVOICE: R$ 89.858,00 |
|
HIGHEST CREDIT: R$ 89.858,00 |
|
|
|
OUTSTANDING
INVOICES DUE WITHIN THE NEXT 30 DAYS: |
|
--------------------------- |
SUPPLIERS: |
INVOICES: |
TOTAL AMOUNT: |
|
DUE WITHIN 30 DAYS |
2 |
3 |
R$
60.929,60 |
|
THE SUBJECT IS A WELL-ESTABLISHED COMPANY IN BUSINESS FOR
SEVERAL YEARS. UP TO DATE IT HAS GOOD 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. AN INITIAL CREDIT LIMIT OF US$ 3.000.000,00. EVEN HIGHER
AMOUNTS CAN BE GRANTED DEPENDING ON THE IMPORTANCE OF THE ACTIVITIES BEING
ESTABLISHED WITH THE SUBJECT. |
|
|
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.52.85 |
|
|
1 |
Rs.85.44 |
|
Euro |
1 |
Rs.68.80 |
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.