|
Report Date : |
11.05.2012 |
IDENTIFICATION DETAILS
|
Name : |
FRESENIUS KABI BRASIL LTDA |
|
|
|
|
Registered Office : |
Avenida Marginal Projetada,1652 Galpao1,2,3,4, E 5 Km Altura Km 21 E 22 Km Rod.Cas - Sitio Tamboré 06.463-400 - Barueri/Sp |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2011 |
|
|
|
|
Date of Incorporation : |
01.07.1963 |
|
|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
Line of Business : |
Manufacturing of Pharmaceutical and Hospital Products, As Well As Foodstuffs For Entheral Diet. |
|
|
|
|
No. of Employees : |
966 |
RATING & COMMENTS
|
MIRA’s Rating : |
B |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
Status : |
Moderate |
|
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 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
FRESENIUS KABI
BRASIL LTDA
|
MAIN ADDRESS: |
AVENIDA MARGINAL PROJETADA,1652 GALPAO1,2,3,4, E 5 KM ALTURA KM 21 E
22 KM ROD.CAS - SITIO TAMBORÉ |
|
ZIP CODE/CITY: |
06.463-400 - BARUERI/SP |
|
|
|
|
PHONE: |
11 2504-1552 |
|
FAX: |
11 2504-1552 |
|
E-MAIL: |
regio.pedroso@fresenius-kabi.com |
|
WEB SITE: |
www.fresenius-kabi.com.br |
|
BRANCHES: |
|
|
|
|
|
ADDRESS: |
RODOVIA CE 040 -
KM,10 S/Nº - JACUNDÁ |
|
ZIP CODE/CITY: |
61700-000
AQUIRAZ/CE |
|
PHONE: |
85 3421-6700 |
|
STATE REGISTER: |
06.843.694-7 |
|
|
|
|
ADDRESS: |
AVENIDA GOVERNADOR AGAMENON MAGALHÃES,4775 SALAS 103 E 104 - ILHA DO
LEITE |
|
ZIP CODE/CITY: |
50070-160 RECIFE/PE |
|
|
|
|
ADDRESS: |
RUA GONÇALVES DIAS,229 CONJUNTO 406 - BAIRRO FUNCIONÁRIOS |
|
ZIP CODE/CITY: |
30140-090 BELO HORIZONTE/MG |
|
PHONE: |
31 3225-9646 |
|
|
|
|
ADDRESS: |
RUA AMÉRICO BRASILIENSE,1856 SALAS 21/22 - VILA SEIXAS |
|
ZIP CODE/CITY: |
14015-050 RIBEIRÃO PRETO/SP |
|
PHONE: |
16 3625-1824 |
|
|
|
|
ADDRESS: |
AVENIDA PRESIDENTE FRANKLIN ROOSEVELT,1241 AP 505 S-GE |
|
ZIP CODE/CITY: |
90230-002 PORTO ALEGRE/RS |
|
PHONE: |
51 3346-1322 |
|
|
|
|
ADDRESS: |
RUA VIEIRA BUENO,33 - SÃO CRISTOVÃO |
|
ZIP CODE/CITY: |
20920-390 RIO DE JANEIRO/RJ |
|
PHONE: |
21 2589-8621 |
|
MAIN ACTIVITIES: |
|
MANUFACTURING OF PHARMACEUTICAL AND HOSPITAL PRODUCTS, AS WELL AS FOODSTUFFS
FOR ENTHERAL DIET. |
|
LEGAL FORM: |
LIMITED
LIABILITY COMPANY |
|
|
|
|
INCORPORATION DATE: |
01/07/1963 |
|
REGISTER DATE: |
01/07/1963 |
|
BALANCE SHEET FILING DATE: |
31/12 |
|
TAX CONTRIBUTOR NUMBER(CNPJ): |
49.324.221/0001-04 |
|
STATE REGISTER: |
244.021.947.118 |
|
|
|
|
SHARE CAPITAL: |
R$
166.108.112,00 |
|
BOARD OF
DIRECTORS: |
|
|
|
|
|
GUSTAVO PAGANI |
ADM./FINANCIAL DIRECTOR |
|
FRANCISCO JOSE DOS SANTOS BRÁZ DE CASTRO |
PRESIDENT DIRECTOR |
|
THE DIRECTORS ARE AUTHORIZED TO SIGN ON BEHALF OF THE COMPANY. |
|
SHAREHOLDERS /
PARTNERS: |
|
|
|
|
|
FRESENIUS KABI DEUTSCHLAND MBH |
99,99% |
|
ANDREAS SANDEN |
0,01% |
|
AFFILIATES /
SUBSIDIARIES: |
|
|
|
|
|
LABORATORIES FILAXIS S.A. (ARGENTINA) |
|
|
FRESENIUS KABI ARGENTINA S/A (ARGENTINA) |
|
|
FRESENIUS HEMOCARE BRASIL LTDA. (BRAZIL) |
|
|
FRESENIUS KABI CHILE LTDA. (CHILE) |
|
|
THERAPIA IV LTDA. (CHILE) |
|
|
LAB. SANDERSON S.A. (CHILE) |
|
|
FRESENIUS KABI MÉXICO S.A. DE C.V. (MEXICO) |
|
|
FRESENIUS KABI AUSTRIA GMBH |
|
|
FRESENIUS KABI N.V. (BELGIUM) |
|
|
OTHERS |
|
|
GAN RIO APOIO NUTRICIONAL GANUTRE |
|
|
ZILVETI E SANDEN ADVOGADOS |
|
|
LIPAL PARTICIPAÇÕES LTDA. |
|
|
CAMARA JUNIOR JUNTO A CAMARA DE COM. E IN |
|
|
MEBEA DO BRASIL LTDA. |
|
|
FRESENIUS KABI BRASIL LTDA. |
|
|
DEMAG CRANES / COMPONENTES LTDA. |
|
|
STABILUS LTDA |
|
|
THE SUBJECT WAS ESTABLISHED ON JULY 01, 1963 TO BE ENGAGED IN THE SAID
LINE OF BUSINESS AND UP TO DATE IT IS STILL OPERATING WITHIN THE GENERAL
SCENE REPORTED HEREIN. PARTNERS AND DIRECTORS: FRESENIUS KABI DEUTSCHLAND MBH:
HEADQUARTERED AT EKSE-KRÖNER-STRASSE 1, BAD HOMBURG, GERMANY, TAXPAYER'S
REGISTRATION UNDER 05.547.865/0001-96, REPRESENTED BY ITS ATTORNEY, MR.
ANDREAS SANDEN; ANDREAS SANDEN: GERMAN, MARRIED, LAWYER, HOLDER OF DOCUMENTS RG/RNE V
068.266-8 SE/DPMAF/DPF AND CPF: 544.090.715-72, RESIDENTIAL ADDRESS AT SÃO
PAULO/SP, WITH OFFICE AT AVENIDA PAULISTA, 1499, 20º. ANDAR, CERQUEIRA CESAR,
ZIP CODE 01311-928, SÃO PAULO/SP; PAULO DINIZ COELHO RIBEIRO FERNANDES: PORTUGUESE, MARRIED,
ADMINISTRATOR, HOLDER OF DOCUMENTS RG/RNE V222118-Q DEPMAF AND CPF:
054.342.827-36, RESIDENTIAL ADDRESS AT AVENIDA MARGINAL PROJETADA, 1652,
ALTURA KM 21/22 DA RODOVIA PRESIDENTE CASTELO BRANCO, GALPÕES 1, 2, 3, 4 E 5,
SÍTIO TAMBORÉ, ZIP CODE 06463-400, BARUERI/SP; FRANCISCO JOSE DOS SANTOS BRÁZ DE CASTRO: PORTUGUESE, MARRIED, HOLDER
OF DOCUMENTS RG/RNE V365521-C SE/DPF.2/CAS/SP AND CPF: 229.941.958-60,
RESIDENTIAL ADDRESS AT AVENIDA MARGINAL PROJETADA, 1652, ALTURA KM 21/22 DA
RODOVIA PRESIDENTE CASTELO BRANCO, GALPÕES 1, 2, 3, 4 E 5, SÍTIO TAMBORÉ, ZIP
CODE 06463-400, BARUERI/SP. FURTHER DETAILS ABOUT THE SUBJECT'S HISTORY ARE SO FAR NOT KNOWN. |
|
PUBLIC
INFORMATION: |
|
PROTESTS: |
|
4 PROTESTS,TOTAL AMOUNT R$
35.876,44 |
|
DETAILS OF LATEST PROTESTS: |
|
NOTARY OFFICE: |
DATE: |
VALUE: |
|
1º CARTORIO DE BARUERI/SP |
15/02/2012 |
R$ 670,00 |
|
1º CARTORIO DE AQUIRAZ/CE |
06/12/2011 |
R$ 73,44 |
|
1º CARTORIO DE AQUIRAZ/CE |
04/08/2011 |
R$ 17.566,50 |
|
1º CARTORIO DE AQUIRAZ/CE |
04/08/2012 |
R$ 17.566,50 |
|
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 BANKS |
4.863.936,00 |
4.253.498,00 |
207.803,00 |
|
INVESTMENTS |
|
|
1.809.093,00 |
|
CLIENTS |
71.479.713,00 |
61.753.001,00 |
55.575.006,00 |
|
INVENTORY |
61.353.285,00 |
51.339.325,00 |
36.126.456,00 |
|
OTHER CREDITS |
5.856.213,00 |
28.534.175,00 |
20.705.581,00 |
|
DEFERRED TAXES |
|
11.892.578,00 |
10.111.863,00 |
|
INTERCOMPANY CREDITS |
6.777.112,00 |
4.529.671,00 |
2.815.356,00 |
|
RECOVERABLE TAXES |
40.809.161,00 |
|
|
|
DERIVATIVES OPERATIONS |
762.154,00 |
|
|
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL CURRENT ASSETS |
191.901.574,00 |
162.302.248,00 |
127.351.158,00 |
|
LONG-TERM
RECEIVABLES: |
|
|
|
|
|
|
|
|
|
INTERCOMPANY CREDITS |
4.751.526,00 |
3.834.156,00 |
1.930.253,00 |
|
TAX BENEFITS |
16.665.727,00 |
14.570.182,00 |
10.407.250,00 |
|
OTHER CREDITS |
|
|
1.329.410,00 |
|
DEFERRED TAXES |
22.641.950,00 |
5.427.300,00 |
15.867.012,00 |
|
PRE PAID EXPENSES |
1.104.488,00 |
1.218.124,00 |
|
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL LONG-TERM RECEIVABLES |
45.163.691,00 |
25.049.762,00 |
29.533.925,00 |
|
FIXED ASSETS: |
|
|
|
|
|
|
|
|
|
INVESTMENTS |
20.003.216,00 |
16.049.253,00 |
108.359.338,00 |
|
FIXED ASSETS |
117.100.806,00 |
117.525.356,00 |
12.508.674,00 |
|
INTANGIBLE |
777.442,00 |
825.980,00 |
926.864,00 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL FIXED ASSETS |
137.881.464,00 |
134.400.589,00 |
121.794.876,00 |
|
|
================ |
================ |
================ |
|
TOTAL ASSETS |
374.946.729,00 |
321.752.599,00 |
278.679.959,00 |
|
LIABILITIES: |
|
|
|
|
CURRENT: |
31/12/2011 |
31/12/2010 |
31/12/2009 |
|
|
|
|
|
|
SUPPLIERS |
12.194.943,00 |
11.018.971,00 |
10.461.903,00 |
|
LOANS AND FINANCING |
51.594.887,00 |
29.008.867,00 |
12.176.733,00 |
|
SOCIAL / LABOR OBLIGATIONS |
|
|
7.725.996,00 |
|
TRIBUTARY OBLIGATIONS |
2.389.380,00 |
4.670.434,00 |
2.113.728,00 |
|
INTERCOMPANY DEBTS |
34.431.681,00 |
29.041.322,00 |
19.691.771,00 |
|
ACCOUNTS PAYABLE |
1.393.592,00 |
|
9.433.276,00 |
|
DEFERRED TAXES |
|
4.792.525,00 |
4.017.171,00 |
|
INCOME TAX/SOCIAL CONTRIBUTION |
|
577.608,00 |
643.905,00 |
|
LABOR PROVISIONS |
8.826.971,00 |
8.986.976,00 |
|
|
PROVISIONS |
8.787.148,00 |
12.641.499,00 |
|
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL CURRENT LIABILITIES |
119.618.602,00 |
100.738.202,00 |
66.264.483,00 |
|
LONG TERM
LIABILITIES: |
|
|
|
|
|
|
|
|
|
INTERCOMPANY DEBTS |
75.184.662,00 |
34.836.921,00 |
40.824.843,00 |
|
LOANS AND FINANCING |
30.836.175,00 |
40.888.960,00 |
37.479.401,00 |
|
TAXES AND CONTRIBUTIONS |
4.505.456,00 |
3.993.320,00 |
4.600.259,00 |
|
PROVISION FOR CONTINGENCIES |
2.520.991,00 |
4.004.693,00 |
3.871.745,00 |
|
DEFERRED TAXES |
2.574.247,00 |
|
|
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL LONG TERM LIABILITIES |
115.621.531,00 |
83.723.894,00 |
86.776.248,00 |
|
NET EQUITY: |
|
|
|
|
|
|
|
|
|
SHARE CAPITAL |
166.108.112,00 |
166.108.112,00 |
166.108.112,00 |
|
CAPITAL RESERVES |
854.906,00 |
854.906,00 |
854.907,00 |
|
ACCRUED PROFIT (LOSS) |
-26.143.700,00 |
-40.372.790,00 |
-32.186.361,00 |
|
PROFIT (LOSS) OF PERIOD |
-1.874.878,00 |
14.229.090,47 |
-8.186.430,00 |
|
OTHER COMPREHENSIVE INCOME |
762.154,00 |
-3.528.814,00 |
-951.000,00 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL NET EQUITY |
139.706.594,00 |
137.290.504,47 |
125.639.228,00 |
|
|
================ |
================ |
================ |
|
TOTAL LIABILITIES |
374.946.727,00 |
321.752.600,47 |
278.679.959,00 |
|
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 |
283.823.806,00 |
297.522.854,00 |
239.547.398,00 |
|
(-) TAXES ON SALES |
46.396.465,00 |
47.449.877,00 |
36.581.533,00 |
|
|
---------------- |
---------------- |
---------------- |
|
NET SALES |
237.427.341,00 |
250.072.977,00 |
202.965.865,00 |
|
(-) COST OF SOLD GOODS |
167.472.276,00 |
133.706.886,00 |
132.809.518,00 |
|
|
---------------- |
---------------- |
---------------- |
|
GROSS PROFIT |
69.955.065,00 |
116.366.091,00 |
70.156.347,00 |
|
OPERATING REVENUE (EXPENSE) |
-60.603.641,00 |
-74.537.488,00 |
-75.462.575,00 |
|
FINANCIAL REVENUE(EXPENSE) |
-18.701.137,00 |
-11.618.944,00 |
-2.645.301,00 |
|
|
---------------- |
---------------- |
---------------- |
|
OPERATIONAL PROFIT (LOSS) |
-9.349.713,00 |
30.209.659,00 |
-7.951.529,00 |
|
CONTRIBUTION/INCOME TAX |
7.474.835,00 |
-15.980.569,00 |
-234.900,00 |
|
|
---------------- |
---------------- |
---------------- |
|
NET PROFIT (LOSS) |
-1.874.878,00 |
14.229.090,00 |
-8.186.429,00 |
|
RATIOS: |
31/12/2011 |
31/12/2010 |
31/12/2009 |
|
QUICK RATIO |
1,09 |
|
1,10 |
|
1,38 |
|
|
CURRENT RATIO |
1,60 |
|
1,61 |
|
1,92 |
|
|
ACCOUNTS RECEIVABLE TURNOVER |
3,32 |
TIMES |
4,05 |
TIMES |
3,65 |
TIMES |
|
DAYS' SALES IN RECEIVABLES |
108,38 |
DAYS |
88,90 |
DAYS |
98,57 |
DAYS |
|
INVENTORY TURNOVER |
2,73 |
TIMES |
2,60 |
TIMES |
3,68 |
TIMES |
|
ACCOUNTS PAYABLE PERIOD |
26,21 |
DAYS |
29,67 |
DAYS |
28,36 |
DAYS |
|
RETURN ON ASSETS |
,63 |
TIMES |
,78 |
TIMES |
,73 |
TIMES |
|
SALES TURNOVER ON NET EQUITY |
1,70 |
TIMES |
1,82 |
TIMES |
1,62 |
TIMES |
|
NET WORTH TIE-UP |
,84 |
|
,86 |
|
,10 |
|
|
INDEBTEDNESS |
1,68 |
|
1,34 |
|
1,22 |
|
|
EQUITY RATIO |
37,26 |
% |
42,67 |
% |
45,08 |
% |
|
WORKING CAPITAL RATIO |
60,43 |
% |
61,11 |
% |
92,19 |
% |
|
GENERAL SOLVENCY |
1,59 |
|
1,74 |
|
1,82 |
|
|
RETURN ON NET EQUITY |
-1,34 |
% |
10,36 |
% |
-6,52 |
% |
|
RETURN ON SALES (PROFIT MARGIN) |
-,79 |
% |
5,69 |
% |
-4,03 |
% |
|
GROSS PROFIT MARGIN |
29,46 |
% |
46,53 |
% |
34,57 |
% |
|
OPERATIONAL RESULT |
-3,94 |
% |
12,08 |
% |
-3,92 |
% |
|
SALES TURNOVER ON LIABILITIES |
1,98 |
TIMES |
2,48 |
TIMES |
3,06 |
TIMES |
|
FOREIGN CURRENCY ON ASSETS |
|
|
|
|
|
|
|
FOREIGN CURRENCY ON LIABILITIES |
|
|
|
|
|
|
|
EXCHANGE RATE: |
|
|
US$ 1,00 = R$ 1,93 |
- OFFICIAL RATE ON 08/05/2012 |
|
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. IT IS NOTED
HIGH LEVEL OF INDEBTEDNESS BUT THE COMPANY KEEPS ON OPERATING WITH GOOD
CURRENT RATIO AND POSITIVE WORKING CAPITAL. IN ADDITION IT IS NOTED DROP IN
SALES AND ITS HIGH COSTS AND EXPENSES DROVE THE COMPANY TO MAKE NEGATIVE
RESULTS. |
|
REAL ESTATE: |
NOT AVAILABLE
|
VEHICLES: |
NOT AVAILABLE
|
MACHINES: |
NOT AVAILABLE
|
INSURANCE COMPANY: |
HANNOVER INTERNATIONAL SEGUROS S/A |
|
COVERAGE: |
OPERATIONAL RISKS |
|
EXPIRATION: |
01012013 |
|
VALUE: |
R$ 214.544.000,00 |
|
|
BRANCH/PHONE: |
CITY: |
|
BANCO DO BRASIL S/A |
3360-X / 19 3753-2000 |
CAMPINAS/SP |
|
BANCO BRADESCO S/A |
3389-8 / 19 3735-1233 |
CAMPINAS/SP |
|
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 MANUFACTURING OF PHARMACEUTICAL AND HOSPITAL
PRODUCTS, AS WELL AS FOODSTUFFS FOR ENTHERAL DIET. |
|
IMPORT AND
EXPORT: |
IMPORTS FROM:
|
GERMANY. |
EXPORTS TO:
|
MERCOSUR. |
|
MAIN CLIENTS: |
|
|
|
|
|
|
|
DOMESTIC
CLIENTS: |
|
PHONE: |
|
HOSPITAL DAS CLÍNICAS - FAC. MEDICINA SÃO PAULO |
|
11 3069-6000 |
|
HOSPITAL DAS CLÍNICAS FAC. MEDICINA
RIBEIRÃO PRETO |
|
16 3633-1000 |
|
REAL BENEF. SOC. PORTUGUESA DE SÃO PAULO |
|
11 3253-5022 |
|
STAFF: |
|
|
|
THE COMPANY HAS: 966 EMPLOYEE(S) |
|
THE SUBJECT IS AN OLD-ESTABLISHED COMPANY, OPERATING SINCE 1963. SO FAR
IT HAS A CLEAR TRADE HISTORY AND NO PAYMENT PROBLEMS ARE NOTED. 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. MOST OF THE SUPPLIERS, WHICH PROVIDED INFORMATION, REPORTED PROMPT
PAYMENTS, THUS THE SUBJECT HAS A VERY GOOD 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 CONSIDERED
NORMAL AND DO NOT AFFECT ITS TRADE REPUTATION OR ITS CREDITWORTHINESS. |
|
MAIN SUPPLIERS: |
|
|
|
|
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DOMESTIC SUPPLIERS: |
CITY: |
PHONE: |
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BRASKEM S/A |
SÃO PAULO/SP |
11 3576-9107 |
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EMBRAMED IND COM LTDA |
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EURO MONEY FOMENTO MERCL LTDA |
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KLABIN S/A |
JUNDIAÍ/SP |
11 4588-7090 |
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NEWLAND VEIC LTDA |
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PRIMORDIALE FOMENTO MERCL LTDA |
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RIGESA DO NORDESTE S/A |
PACAJUS/CE |
85 3488-8000 |
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PAYMENT HISTORY: |
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14 SUPPLIERS REPORTED PAYMENTS: |
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TOTAL AMOUNT: R$ 100.201,00 |
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AMOUNT OF INVOICES PAID: 64 |
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TOTAL OF PROMPT PAYMENTS: 95,5% |
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TOTAL OF DELAYED PAYMENTS: 4,5% |
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HIGHEST INVOICE: R$ 10.905,00 |
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HIGHEST CREDIT: R$ 10.905,00 |
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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$ 2.155,00 |
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THE SUBJECT IS A WELL-ESTABLISHED COMPANY IN BUSINESS FOR SEVERAL
YEARS. UP TO DATE IT HAS A CLEAR TRADE HISTORY AND GOOD PAYMENT BEHAVIOUR. 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. |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
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US Dollar |
1 |
Rs.53.34 |
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|
1 |
Rs.86.11 |
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Euro |
1 |
Rs.69.07 |
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 |
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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.