|
Report Date : |
25.10.2012 |
IDENTIFICATION DETAILS
|
Name : |
MEDQUIMICA INDUSTRIA FARMACÊUTICA SA |
|
|
|
|
Registered Office : |
Rua Otacílio Esteves Da Silva,40 - Granjas Betania 36047-400 - Juiz De Fora/MG |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2011 |
|
|
|
|
Date of Incorporation : |
21.07.1975 |
|
|
|
|
Legal Form : |
Privately held Corporation |
|
|
|
|
Line of Business : |
Manufacture of Pharmaceutical Products. |
|
|
|
|
No. of Employees : |
450 |
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 – 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 equality 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
MEDQUIMICA
INDUSTRIA FARMACÊUTICA S/A
|
MAIN ADDRESS: |
RUA OTACÍLIO ESTEVES DA SILVA,40 - GRANJAS BETANIA |
|
ZIP CODE/CITY: |
36047-400 - JUIZ DE FORA/MG |
|
|
|
|
PHONE: |
32 3224-4087 |
|
FAX: |
32 2101-400032 3224- |
|
E-MAIL: |
ger.financeiro@medquimica.com |
|
WEB SITE: |
www.medquimica.ind.br |
|
BRANCHES: |
|
|
|
|
|
ADDRESS: |
RUA FERNANDO LAMARCA,255 BLOCO C - DISTRITO INDUSTRIAL |
|
ZIP CODE/CITY: |
36092-030 JUIZ DE FORA/MG |
|
PHONE: |
32 2101-4000 |
|
CNPJ: |
17.875.154/0005-53 |
|
|
|
|
ADDRESS: |
RUA OTACILIO ESTEVES DA SILVA,759 - GRANJAS BETÂNIA |
|
ZIP CODE/CITY: |
36047-400 JUIZ DE FORA/MG |
|
CNPJ: |
17.875.154/0004-72 |
|
MAIN ACTIVITIES: |
|
MANUFACTURE OF PHARMACEUTICAL PRODUCTS. |
|
LEGAL FORM: |
PRIVATELY
HELD CORPORATION |
|
|
|
|
INCORPORATION DATE: |
21/07/1975 |
|
REGISTER DATE: |
21/07/1975 |
|
BALANCE SHEET FILING DATE: |
31/12 |
|
TAX CONTRIBUTOR NUMBER(CNPJ): |
17.875.154/0001-20 |
|
STATE REGISTER: |
367.170.800.0047 |
|
|
|
|
SHARE CAPITAL: |
R$ 37.014.223,00 |
|
BOARD OF
DIRECTORS: |
|
|
|
|
|
JORGE LAGES DE OLIVEIRA |
PRESIDENT DIRECTOR |
|
EVANDRO RODRIGUES DA SILVA |
EXECUTIVE DIRECTOR |
|
THE DIRECTORS ARE AUTHORIZED TO SIGN ON BEHALF OF THE COMPANY. |
|
SHAREHOLDERS /
PARTNERS: |
|
|
|
|
|
JORGE LAGES DE OLIVEIRA |
72,31% |
|
EVANDRO RODRIGUES DA SILVA |
0,69% |
|
GCP FARMA HOLDING PARTICIPAÇÕES LTDA |
27,00% |
|
AFFILIATES /
SUBSIDIARIES: |
|
|
|
|
|
JLO PARTICIPAÇÕES LTDA |
|
|
DBLU PARTICIPAÇÕES LTDA |
|
|
THE SUBJECT WAS ESTABLISHED ON JULY 21, 1975 AS MEDQUIMICA INDUSTRIA FARMACÊUTICA
LTDA TO BE ENGAGED IN THE SAID LINE OF BUSINESS. ON DECEMBER 23, 2011 IT
ALTERED TO ABOVE-MENTIONED NAME AND UP TO DATE IT IS STILL OPERATING WITHIN
THE GENERAL SCENE REPORTED HEREIN. SHAREHOLDERS : JORGE LAGES DE OLIVEIRA: BRAZILIAN, SINGLE, INDUSTRIAL, HOLDER OF
DOCUMENTS RG M-228.537 SSP/MG AND CPF 141.386.626-34, RESIDENTIAL ADDRESS AT
RUA DELFIM MOREIRA. 33, APTO 701, CENTRO, ZIP CODE 36010-570, JUIZ DE
FORA/MG; EVANDRO RODRIGUES DA SILVA: BRAZILIAN, MARRIED, ADMINISTRATOR, HOLDER OF
DOCUMENTS RG M-8.128.180 SSP/MG AND CPF 005.450.486-48, RESIDENTIAL ADDRESS
AT RUA DR. OSMAR SILVA, 95, APTO 701, BAIRRO BOM PASTOR, ZIP CODE 36080-300,
JUIZ DE FORA/MG; GCP FARMA HOLDING PARTICIPAÇÕES LTDA: HEADQUARTERED AT RUA TABAPUÃ,
1123, SALAS 241 A 244, ITAIM BIBI, ZIP CODE 04533-014, TAXPAYER'S
REGISTRATION UNDER 14.294.559/0001-86. NOTE: ACCORDING TO THE DOCUMENTS SUBMITTED BY THE COMPANY, THE NAME OF
SHAREHOLDER IS REGISTERED AS “GCP FARMA HOLDING PARTICIPACOES LTDA”. HOWEVER,
ACCORDING TO THE OF THE BOARD OF TRADE OF THE STATE OF SAO PAULO, DATED ON
NOVEMBER 16, 2011 THE NAME IS REGISTERED AS “STRECK PARTICIPACOES LTDA”. FURTHER DETAILS ARE SO FAR NOT KNOWN. |
|
PUBLIC INFORMATION: |
|
LAWSUITS: |
|
|
|
|
DATE: |
COURT OF LAW: |
|
2 |
FEDERAL LAWSUITS |
24/08/09 |
2ª VARA DE MG-JUIZ DE FORA |
|
1 |
STATE LAWSUIT |
22/07/09 |
VARA DE MG-JUIZ DE FORA |
|
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 |
|
|
|
|
|
|
CLIENTS |
11.188.368,93 |
14.452.259,48 |
13.190.200,95 |
|
INVENTORY |
5.901.887,84 |
4.259.122,79 |
2.937.108,11 |
|
ADVANCE TO SUPPLIERS |
|
230.062,15 |
52.234,39 |
|
PRE PAID EXPENSES |
134.453,50 |
16.453,17 |
20.031,47 |
|
BANKS-ESCROW ACCOUNT |
123.835,04 |
155.740,87 |
179.855,56 |
|
IMPORTS IN PROGRESS |
|
14.027,13 |
122.308,97 |
|
RECOVERABLE TAXES |
1.089.338,28 |
3.329.143,94 |
2.881.034,38 |
|
ADVANCES |
|
|
13.361,48 |
|
ADVANCE TO EMPLOYEES |
|
159.878,88 |
2.677,30 |
|
OTHER ADVANCES |
|
42.213,33 |
|
|
CHECKS |
|
241.930,23 |
221.959,30 |
|
CASH AND BANKS |
11.893.722,23 |
|
127.683,24 |
|
OTHER CREDITS |
2.102.701,38 |
243.460,02 |
|
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL CURRENT ASSETS |
32.434.307,20 |
23.144.291,99 |
19.748.455,15 |
|
LONG-TERM
RECEIVABLES: |
|
|
|
|
|
|
|
|
|
GRANTED LOANS |
|
1.381.740,47 |
1.274.389,43 |
|
JUDICIAL DEPOSITS |
16.447,12 |
237.006,10 |
199.390,35 |
|
DEFERRED TAXES |
|
|
2.569.972,32 |
|
INVESTMENTS |
|
10.000,00 |
10.000,00 |
|
CREDIT WITH PARTNERS |
|
4.323.561,70 |
2.609.061,70 |
|
DEFERRED EXPENSES |
2.207.119,86 |
2.676.372,82 |
|
|
OTHER CREDITS |
10.000,00 |
|
|
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL LONG-TERM RECEIVABLES |
2.233.566,98 |
8.628.681,09 |
6.662.813,80 |
|
FIXED ASSETS: |
|
|
|
|
|
|
|
|
|
FIXED ASSETS |
12.820.480,59 |
8.050.652,17 |
4.107.312,62 |
|
DEFERRED |
|
|
2.843.200,13 |
|
INVESTMENTS |
15.379,50 |
15.379,50 |
6.869.690,82 |
|
INTANGIBLE |
7.061.002,13 |
6.896.917,52 |
|
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL FIXED ASSETS |
19.896.862,22 |
14.962.949,19 |
13.820.203,57 |
|
|
================ |
================ |
================ |
|
TOTAL ASSETS |
54.564.736,40 |
46.735.922,27 |
40.231.472,52 |
|
LIABILITIES: |
|
|
|
|
CURRENT: |
31/12/2011 |
31/12/2010 |
31/12/2009 |
|
|
|
|
|
|
FOREIGN SUPPLIERS |
1.691.019,23 |
629.001,64 |
367.408,23 |
|
SUPPLIERS |
4.553.821,32 |
4.246.744,13 |
4.020.409,04 |
|
COMMISSIONS DUE |
|
28.891,24 |
-12.849,03 |
|
LABOR OBLIGATIONS |
2.798.033,46 |
1.316.848,52 |
693.242,85 |
|
INCOME TAX/SOCIAL CONTRIBUTION |
|
|
52.195,16 |
|
OTHER |
1.351.768,66 |
204.615,93 |
76.756,88 |
|
PROVISIONS |
|
1.913.167,81 |
685.056,13 |
|
LOANS AND FINANCING |
4.258.751,08 |
5.417.366,40 |
1.613.763,48 |
|
TRIBUTARY OBLIGATIONS |
2.554.599,12 |
1.891.326,36 |
1.740.301,39 |
|
DIVIDENDS |
|
163.252,77 |
|
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL CURRENT LIABILITIES |
17.207.992,87 |
15.811.214,80 |
9.236.284,13 |
|
LONG TERM
LIABILITIES: |
|
|
|
|
|
|
|
|
|
INSTALLMENTS TAXES PAYABLE |
|
6.723.243,79 |
5.270.744,24 |
|
SECURED ACCOUNT |
|
3.574.345,63 |
3.900.000,00 |
|
LOANS AND FINANCING |
8.238.439,43 |
7.521.522,06 |
6.791.154,11 |
|
OTHER |
21.082,83 |
103.539,95 |
|
|
FISCAL RECOVERY PROGRAM - PAES |
|
|
391.802,69 |
|
TRIBUTARY OBLIGATIONS |
7.369.116,64 |
|
|
|
LABOR OBLIGATIONS |
2.640.730,67 |
|
|
|
ADVANCE FROM CLIENTS |
|
150.021,01 |
|
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL LONG TERM LIABILITIES |
18.269.369,57 |
18.072.672,44 |
16.353.701,04 |
|
DEFERRED INCOME |
|
|
41.248,21 |
|
NET EQUITY: |
|
|
|
|
|
|
|
|
|
SHARE CAPITAL |
37.014.223,00 |
12.584.545,00 |
5.435.000,00 |
|
ACCRUED PROFIT (LOSS) |
-26.401.213,35 |
-8.206.874,28 |
-3.190.425,17 |
|
CAPITAL RESERVES |
1.427,34 |
1.427,34 |
1.427,34 |
|
RESOURCE/INCREASE CAPITAL |
|
|
3.881.300,00 |
|
OTHER COMPREHENSIVE INCOME |
8.472.936,97 |
8.472.936,97 |
8.472.936,97 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL NET EQUITY |
19.087.373,96 |
12.852.035,03 |
14.600.239,14 |
|
|
================ |
================ |
================ |
|
TOTAL LIABILITIES |
54.564.736,40 |
46.735.922,27 |
40.231.472,52 |
|
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 |
72.515.439,64 |
68.380.165,21 |
59.324.190,47 |
|
(-) TAXES ON SALES |
14.704.717,43 |
12.794.420,93 |
11.452.296,00 |
|
|
---------------- |
---------------- |
---------------- |
|
NET SALES |
57.810.722,21 |
55.585.744,28 |
47.871.894,47 |
|
(-) COST OF SOLD GOODS |
21.990.083,66 |
25.072.995,78 |
25.266.143,06 |
|
|
---------------- |
---------------- |
---------------- |
|
GROSS PROFIT |
35.820.638,55 |
30.512.748,50 |
22.605.751,41 |
|
OPERATING REVENUE (EXPENSE) |
-41.848.096,12 |
-27.194.339,56 |
-18.687.328,37 |
|
FINANCIAL REVENUE(EXPENSE) |
-7.019.688,61 |
-5.065.130,47 |
-2.304.883,11 |
|
|
---------------- |
---------------- |
---------------- |
|
OPERATIONAL PROFIT (LOSS) |
-13.047.146,18 |
-1.746.721,53 |
1.613.539,93 |
|
NON-OPERATING RESULT |
27.268,33 |
|
51.386,83 |
|
CONTRIBUTION/INCOME TAX |
|
-128.700,42 |
-1.489.771,85 |
|
PROFIT SHARING |
-114.282,09 |
|
|
|
|
---------------- |
---------------- |
---------------- |
|
NET PROFIT (LOSS) |
-13.134.159,94 |
-1.875.421,95 |
175.154,91 |
|
MONTHLY SALES |
|||
|
|
2010 |
|
|
|
|
--------------------- |
|
|
|
JANUARY |
R$ 4.222.493,48 |
|
|
|
FEBRUARY |
R$ 4.171.985,48 |
|
|
|
MARCH |
R$ 6.474.253,06 |
|
|
|
APRIL |
R$ 6.449.649,72 |
|
|
|
MAY |
R$ 6.586.031,26 |
|
|
|
JUNE |
R$ 5.743.991,89 |
|
|
|
JULY |
R$ 5.789.789,53 |
|
|
|
AUGUST |
R$ 6.318.336,80 |
|
|
|
SEPTEMBER |
R$ 6.044.271,94 |
|
|
|
OCTOBER |
|
|
|
|
NOVEMBER |
|
|
|
|
DECEMBER |
|
|
|
|
TOTAL |
R$ 51.800.803,16 |
|
|
|
RATIOS: |
31/12/2011 |
31/12/2010 |
31/12/2009 |
|
QUICK RATIO |
1,54 |
|
1,19 |
|
1,82 |
|
|
CURRENT RATIO |
1,88 |
|
1,46 |
|
2,14 |
|
|
ACCOUNTS RECEIVABLE TURNOVER |
5,17 |
TIMES |
3,85 |
TIMES |
3,63 |
TIMES |
|
DAYS' SALES IN RECEIVABLES |
69,67 |
DAYS |
93,60 |
DAYS |
99,19 |
DAYS |
|
INVENTORY TURNOVER |
3,73 |
TIMES |
5,89 |
TIMES |
8,60 |
TIMES |
|
ACCOUNTS PAYABLE PERIOD |
74,55 |
DAYS |
60,98 |
DAYS |
57,28 |
DAYS |
|
RETURN ON ASSETS |
1,06 |
TIMES |
1,19 |
TIMES |
1,19 |
TIMES |
|
SALES TURNOVER ON NET EQUITY |
3,03 |
TIMES |
4,33 |
TIMES |
3,28 |
TIMES |
|
NET WORTH TIE-UP |
,67 |
|
,63 |
|
,28 |
|
|
INDEBTEDNESS |
1,86 |
|
2,64 |
|
1,75 |
|
|
EQUITY RATIO |
34,98 |
% |
27,50 |
% |
36,29 |
% |
|
WORKING CAPITAL RATIO |
88,48 |
% |
46,38 |
% |
113,81 |
% |
|
GENERAL SOLVENCY |
1,54 |
|
1,38 |
|
1,57 |
|
|
RETURN ON NET EQUITY |
-68,81 |
% |
-14,59 |
% |
1,20 |
% |
|
RETURN ON SALES (PROFIT MARGIN) |
-22,72 |
% |
-3,37 |
% |
,37 |
% |
|
GROSS PROFIT MARGIN |
61,96 |
% |
54,89 |
% |
47,22 |
% |
|
OPERATIONAL RESULT |
-22,57 |
% |
-3,14 |
% |
3,37 |
% |
|
SALES TURNOVER ON LIABILITIES |
3,36 |
TIMES |
3,52 |
TIMES |
5,18 |
TIMES |
|
FOREIGN CURRENCY ON ASSETS |
|
|
|
|
|
|
|
FOREIGN CURRENCY ON LIABILITIES |
|
|
|
|
|
|
|
EXCHANGE RATE: |
|
|
US$ 1,00 = R$ 1,83 |
- OFFICIAL RATE ON 04/04/2012 |
|
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 A SATISFACTORY FINANCIAL STANDING. DESPITE
THE HIGH LEVEL OF INDEBTEDNESS BUT IT HAS GOOD LIQUIDITY RATIOS AND POSITIVE
WORKING CAPITAL, CONSIDERED SUFFICIENT TO COVER THE SHORT TERM DEBTS. IN
ADDITION IT IS NOTED GROWING SALES BUT ITS HIGH FINANCIAL AND OPERATIONAL
EXPENSES THE COMPANY MADE NEGATIVE RESULTS. |
|
REAL ESTATE: |
OWNED PREMISES ARE VALUED AT R$
5.498.767,49
|
VEHICLES: |
OWNED VEHICLES ARE VALUED AT R$
2.381.086,41
|
MACHINES: |
OWNED MACHINES AND EQUIPMENTS
ARE VALUED AT R$ 214.279,94
|
NOT AVAILABLE. |
|
|
BRANCH/PHONE: |
CITY: |
|
BANCO ITAÚ S/A |
1345 / 31 3249-3558 |
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"). |
|
THE SUBJECT IS ENGAGED IN THE MANUFACTURE, IMPORT AND EXPORT OF PHARMACEUTICAL
PRODUCTS. |
|
IMPORT AND
EXPORT: |
IMPORTS FROM:
|
GERMANY, CHINA, SWITZERLAND, UNITED STATES AND INDIA. |
EXPORTS TO:
|
NOT AVAILABLE. |
|
MAIN CLIENTS: |
|
|
|
|
|
|
|
DOMESTIC
CLIENTS: |
|
|
|
DIANALMED LTDA |
|
|
|
DISTRIBUIDORA VIANA GOMES |
|
|
|
J N DE LIMA COMERCIAL |
|
|
|
STAFF: |
|
|
|
THE COMPANY HAS: 450 EMPLOYEE(S) |
|
THE SUBJECT IS A WELL-ESTABLISHED COMPANY, OPERATING SINCE 1975. SO FAR
IT HAS A CLEAR TRADE HISTORY AND NO PAYMENT PROBLEMS ARE NOTED. THE COMPANY HAS TRADE RELATIONS WITH SOME 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: |
|
PHONE: |
|
ALLPLAS IND E COMERCIO LTDA |
|
11 4612-2233 |
|
CIEL - CONFIANÇA IMP EXP LTDA |
|
21 3535-9550 |
|
COSMOQUIMICA |
|
0800 116-633 |
|
DINALAB COM IMP EXP LTDA |
|
11 5588-1444 |
|
FORLAB-CHITEC S/A COM INTERNACIONAL |
|
21 2232-0038 |
|
HEXIS CIENTÍFICA S/A |
|
11 4589-2706 |
|
INDUKERN DO BRASIL QUIMICA LTDA |
|
11 3689-7666 |
|
KLOCKNER PENTAPLAST DO BRASIL LTDA |
|
11 4613-9979 |
|
MACRON INDUSTRIA GRÁFICA LTDA |
|
11 4393-8366 |
|
MAKENI CHEMICALS COM IND PROD SQUIM LTDA |
|
11 4360-6400 |
|
PURIFARMA DISTRIB QUIMICA E FARM LTDA |
|
11 272-5600 |
|
VALDEQUIMICA PRODUTOS QUIMICOS LTDA |
|
11 3721-1077 |
|
VETEC QUIMICA FINA LTDA |
|
21 3125-1920 |
|
PAYMENT HISTORY: |
|
11 SUPPLIERS REPORTED PAYMENTS: |
|
TOTAL AMOUNT: R$ 1.032.859,00 |
|
|
|
AMOUNT OF INVOICES PAID: 191 |
|
TOTAL OF PROMPT PAYMENTS: 96,6% |
|
TOTAL OF DELAYED PAYMENTS: 3,4% |
|
|
|
HIGHEST INVOICE: R$ 18.515,00 |
|
HIGHEST CREDIT: R$ 18.515,00 |
|
|
|
OUTSTANDING
INVOICES DUE WITHIN THE NEXT 30 DAYS: |
|
--------------------------- |
SUPPLIERS: |
INVOICES: |
TOTAL AMOUNT: |
|
DUE WITHIN 30 DAYS |
2 |
11 |
R$ 11.848,60 |
|
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 |
|
US Dollar |
1 |
Rs.53.59 |
|
|
1 |
Rs.85.81 |
|
Euro |
1 |
Rs.69.91 |
INFORMATION DETAILS
|
Report
Prepared by : |
PRL |
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.