|
Report Date : |
27.10.2012 |
IDENTIFICATION DETAILS
|
Name : |
EMBRAFARMA PRODUTOS QUIMICOS E FARMACEUTICOS LTDA |
|
|
|
|
|
|
Registered Office : |
Rua Carlo Carra, 66 Sala 02 - |
|
|
|
|
|
|
Country : |
|
|
|
|
|
|
|
Financials (as on) : |
31.12.2009 |
|
|
|
|
|
|
Date of Incorporation : |
13.01.1992 |
|
|
|
|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
|
|
Line of Business : |
Wholesale, Import and Trade of Pharmaceutical Products. |
|
|
|
|
|
|
No. of Employees : |
26 |
|
RATING & COMMENTS
|
MIRA’s Rating : |
C |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
Status : |
Poor |
|
Payment Behaviour : |
-- |
|
Litigation : |
Exist |
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
EMBRAFARMA
PRODUTOS QUIMICOS E FARMACEUTICOS LTDA
|
MAIN ADDRESS: |
RUA CARLO CARRA, 66 SALA 02 - VILA SANTA CATARINA |
|
ZIP CODE/CITY: |
04367-000 - SÃO PAULO/SP |
|
|
|
|
PHONE: |
11 2165-9275 |
|
FAX: |
11 2165-9274 |
|
E-MAIL: |
|
|
WEB SITE: |
|
BRANCHES: |
|
|
|
|
|
ADDRESS: |
RUA CARLO GARRA, 74 - VILA SANTA CATARINA |
|
ZIP CODE/CITY: |
04370-000 SÃO PAULO/SP |
|
|
|
|
ADDRESS: |
RUA GOMES DE FREITAS, 491 SALA 201 - JARDIM ITÚ |
|
ZIP CODE/CITY: |
91380-000 PORTO ALEGRE/RS |
|
|
|
|
ADDRESS: |
RUA EMANOEL PEDRO FARIAS COSTA, 672 SALA 11 - CENTRO |
|
ZIP CODE/CITY: |
57017-070 MACEIÓ/AL |
|
MAIN ACTIVITIES: |
|
WHOLESALE, IMPORT AND TRADE OF PHARMACEUTICAL PRODUCTS. |
|
LEGAL FORM: |
LIMITED
LIABILITY COMPANY |
|
|
|
|
INCORPORATION DATE: |
13/01/1992 |
|
REGISTER DATE: |
13/01/1992 |
|
BALANCE SHEET FILING DATE: |
31/12 |
|
TAX CONTRIBUTOR NUMBER(CNPJ): |
67.422.600/0001-19 |
|
STATE REGISTER: |
114.914.827.110 |
|
|
|
|
SHARE CAPITAL: |
R$ 50.000,00 |
|
LAST REGISTER OF CAPITAL: |
02/08/1999 |
|
BOARD OF
DIRECTORS: |
|
|
|
|
|
VALDIR MAGALHÃES DE OLIVEIRA |
MANAGING PARTNER |
|
EUGENIO GARRIDO JUNIOR |
MANAGING PARTNER |
|
THE MANAGING PARTNERS ARE AUTHORIZED TO SIGN ON BEHALF OF THE COMPANY. |
|
SHAREHOLDERS /
PARTNERS: |
|
|
|
|
|
VALDIR MAGALHÃES DE OLIVEIRA |
50% |
|
EUGENIO GARRIDO JUNIOR |
50% |
|
AFFILIATES /
SUBSIDIARIES: |
|
|
|
|
|
A SCAN THROUGH OUTSIDE SOURCES SHOWED THE SUBJECT AND/OR PARTNERS HAVE
THE FOLLOWING UNCONFIRMED HOLDINGS: |
|
|
|
|
|
SYNTEC CHEMICALS REPRESENTAÇÃO COMERCIAL LTDA |
|
|
GARRIDO PROMOÇÃO DE VENDAS E NEGÓCIOS LTDA |
|
|
MAGAMARKETING ASSESSORIA E REPRESENTAÇÃO S/C LTDA |
|
|
MAGA SERVIÇOS EMPRESARIAIS S/C LTDA |
|
|
THE SUBJECT WAS ESTABLISHED ON JANUARY 13, 1992 TO BE ENGAGED IN THE SAID
LINE OF BUSINESS. BUSINESS ADDRESS HAS CHANGED FROM (RUA GONÇALO DA COSTA, 54, SÃO
PAULO/SP) TO THE PRESENT REGISTERED ONE. PARTNERS: VALDIR MAGALHÃES DE OLIVEIRA, BRAZILIAN, MARRIED, TRADER, HOLDER OF
DOCUMENTS RG 5.996.285-9-SSP/SP AND CPF 444.170.478-04, DOMICILED RUA ADOLFO
CASAIS MONTEIRO, 560, VILA NOVA CALEDONIA, ZIP CODE 04648-040, SÃO PAULO/SP; EUGENIO GARRIDO JUNIOR, BRAZILIAN, DIVORCED, TRADER, HOLDER OF
DOCUMENTS RG 15.486.219-8 SSP/SP AND CPF 065.414.048-01, DOMICILED RUA PRAIA
DO CASTELO, 65, APTO 13-A, VILA MASCOTE, ZIP CODE 04648-001, SÃO PAULO/SP. REMARKS: THE DATA REGARDING THE SHARE CAPITAL OF BRL 1.000.000,00 AND CURRENT
SHAREHOLDERS/PARNERS MRS LEONILDA FERRE MONZANI, MRS MARIA APARECIDA MONZANI
ARE INACCURATE. THE INFORMATION HEREIN WAS EXTACTED FROM THE REGISTER OF
COMPANIES, THEREFORE IS THE CORRECT ONE. OUR DATA BASE SHOWS THAT THE COMPANY UNTIL NOVEMBER 2004 BELONGED TO
THE SAME PARTNERS OF W QUIMICA E FARMACEUTICA LTDA COMPANY. MR EUGENIO
GUARRIDO AND MR. VALDIR MAGALHAES DE OLIVEIRA WERE PARTNERS. ON NOVEMBER 2004 MR VALDIR MAGALHAES DE OLIVEIRA LEFT THE COMPANY. OUR
DATA BASE ALSO SHOWS THAT THE COMPANY HAS DEBITS OVER THAN USD 200.000,00 TO
SEVERAL SUPPLIERS IN MANY COUNTRIES. THE COMPANY THAT IS BEEN ANALYZED (EMBRAFARMA) HAS ALSO SOME DEBTS
WITH A SUPPLIER IN A VALUE ABOUT USD 10.000,00. IN A MEETING WITH MR VALDIR MAGALHAES OLIVEIRA, HE REPORTED THE
COMPANIES DIDN'T HAVE MONEY TO PAY THE DEBITS AND W QUIMICA HAS A DEBT VALUE
OF USD 600.000,00. A DEAL WAS PURPOSED BY THE SUPPLIERS THAT THE COMPANY COULD CHARGE THE
DEBT, BUT THE COMPANY DIDN'T WANT TO RECEIVE. IN A CONTACT WITH EMBRAFARMA IN THE LAST DAYS, THEY REPORTED THAT
BOTH, EMBRAFARMA AND W QUIMICA DON'T HAVE A RELATION ANYMORE, BUT THE DEBTS
STILL EXIST. FURTHER DETAILS ARE SO FAR NOT KNOWN. |
|
PUBLIC
INFORMATION: |
|
PROTESTS: |
|
57 PROTESTS,TOTAL AMOUNT R$
120.755,87 |
|
DATE OF FIRST PROTEST:
OCTOBER/2007 R$ 71,66 |
|
DATE OF HIGHEST PROTEST:
AUGUST/2012 R$ 9.000,00 |
|
DETAILS OF LATEST PROTESTS: |
|
NOTARY OFFICE: |
DATE: |
VALUE: |
|
3º CARTÓRIO DE SP-SÃO PAULO |
02/10/2012 |
R$ 2.700,00 |
|
3º CARTÓRIO DE SP-SÃO PAULO |
19/09/2012 |
R$ 3.940,00 |
|
6º CARTÓRIO DE SP-SÃO PAULO |
19/09/2012 |
R$ 3.085,70 |
|
10º CARTÓRIO DE SP-SÃO PAULO |
14/09/2012 |
R$ 1.535,73 |
|
1º CARTÓRIO DE SP-SÃO PAULO |
12/09/2012 |
R$ 3.940,00 |
|
LAWSUITS: |
|
|
|
|
DATE: |
COURT OF LAW: |
|
1 |
JUDICIAL RECOVERY ADJUDGED |
27/07/07 |
1ª VARA DE SP-SP-CENTRAL |
|
3 |
FEDERAL LAWSUITS |
05/10/12 |
11ª VARA DE SP-SP-FEDERAL |
|
2 |
STATE LAWSUITS |
29/07/10 |
VARA DE SP-EXEC.FISC.EST. |
|
1 |
MONITORY SUIT |
15/01/08 |
2ª VARA DE SP-SP-JABAQUARA |
|
PUBLIC INFORMATION: |
|
LAWSUITS: |
|
|
|
|
DATE: |
COURT OF LAW: |
|
1 |
JUDICIAL RECOVERY ADJUDGED |
27/07/07 |
1ª VARA DE SP - SP - CENTRAL |
|
JUDICIAL RECOVERY: ("RECUPERAÇÃO JUDICIAL" UNDER BRAZILIAN
BANKRUPTCY LAW) THE SUBJECT HAS FILED FOR JUDICIAL RECOVERY ON ABOVE MENTIONED DATE. JUDICIAL
RECOVERY IS A VOLUNTARY PROCEEDING WHICH MAY BE ADOPTED BY COMPANIES WHICH
ARE FACING FINANCIAL PROBLEMS AND NEED THE PROTECTION OF BRAZILIAN BANKRUPTCY
LAW BENEFITS IN ORDER TO TRY TO IMPROVE THE FINANCIAL STANDING. THE JUDICIAL RECOVERY UNDER BRAZILIAN BANKRUPTCY LAW IS SIMILAR TO THE
PROCEEDINGS OF CHAPTER 11 OF USA BANKRUPTCY LAW. THE COMPANY SUBJECT TO JUDICIAL RECOVERY IS REQUIRED TO PRESENT
RECOVERY PLAN TO BE APPROVED BY THE MAJORITY OF ITS CREDITORS IN A GENERAL
CREDITORS ASSEMBLY. PROVIDED THE RECOVERY PLAN IS APPROVED BY THE CREDITORS
THE COURT GRANTS THE COMPANY THE RIGHTS OF OPERATING UNDER THE LAW PROTECTION
AND A JUDICIAL ADMINISTRATOR IS APPOINTED TO SUPERVISE THE ACCOMPLISHING OF
THE PAYMENT TERMS AND THE EXECUTION OF THE RECOVERY PLAN AS APPROVED. THE JUDICIAL RECOVERY PROCEEDINGS ARE VERY EFFICIENT TO PROTECT THE
COMPANIES AND TO GRANT THEM POSSIBILITIES TO RECOVERY FROM FINANCIAL PROBLEMS
BUT THE APPROVAL OF THE CREDITORS AND IN-DEEP ACCOMPLISHMENT OF RECOVERY PLAN
IS ESSENTIAL TO MAKE SURE THE COMPANY WILL KEEP THE LAW PROTECTION AS GRANTED
BY THE COURT AND WILL BE SUCCESSFUL IN RECOVERING FROM THE FINANCIAL PROBLEMS
WHICH LEAD IT TO REQUIRE THE JUDICIAL RECOVERY PROCEEDINGS
PROTECTION. |
|
GENERAL BALANCE SHEETS AS OF 31/12/2009, 31/12/2008 AND 31/12/2007. |
|
(FIGURES ARE IN REAIS). |
|
ASSETS |
|
|
|
|
CURRENT: |
31/12/2009 |
31/12/2008 |
31/12/2007 |
|
|
|
|
|
|
CASH AND BANKS |
30.172,81 |
63.009,06 |
-84,11 |
|
CLIENTS |
1.052.004,10 |
929.560,25 |
459.354,02 |
|
RECOVERABLE TAXES |
1.061,70 |
1.061,70 |
975,00 |
|
INVENTORY |
985.042,48 |
638.347,28 |
595.115,68 |
|
ADVANCES |
711.759,96 |
130.721,59 |
|
|
JUDICIAL DEPOSITS |
52.240,73 |
8.393,35 |
|
|
PREPAID EXPENSES |
5.009,14 |
4.895,02 |
|
|
TAX CREDITS |
400,00 |
|
|
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL CURRENT ASSETS |
2.837.690,92 |
1.775.988,25 |
1.055.360,59 |
|
LONG-TERM
RECEIVABLES: |
|
|
|
|
|
|
|
|
|
CONSORTIUM |
2.915,96 |
2.100,00 |
2.100,00 |
|
LEASING |
16.156,05 |
12.656,05 |
12.656,05 |
|
CREDIT WITH PARTNERS |
|
193.691,91 |
|
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL LONG-TERM RECEIVABLES |
19.072,01 |
208.447,96 |
14.756,05 |
|
FIXED ASSETS: |
|
|
|
|
|
|
|
|
|
FIXED ASSETS |
3.401.584,04 |
3.264.308,80 |
3.250.581,45 |
|
INVESTMENTS |
6.485,79 |
6.485,79 |
|
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL FIXED ASSETS |
3.408.069,83 |
3.270.794,59 |
3.250.581,45 |
|
|
================ |
================ |
================ |
|
TOTAL ASSETS |
6.264.832,76 |
5.255.230,80 |
4.320.698,09 |
|
LIABILITIES: |
|
|
|
|
CURRENT: |
31/12/2009 |
31/12/2008 |
31/12/2007 |
|
|
|
|
|
|
SUPPLIERS |
821.299,20 |
821.368,27 |
82.983,92 |
|
LOANS AND FINANCING |
226.561,25 |
372.395,48 |
|
|
TAXES & CONTRIBUTIONS |
1.176.062,96 |
608.742,44 |
153.574,97 |
|
LABOR OBLIGATIONS |
278.368,82 |
137.723,71 |
49.645,51 |
|
ACCOUNTS PAYABLE |
4.866,59 |
4.911,43 |
|
|
LABOR PROVISIONS |
44.556,11 |
10.524,08 |
|
|
ADVANCE FROM CLIENTS |
9.691,30 |
|
|
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL CURRENT LIABILITIES |
2.561.406,23 |
1.955.665,41 |
286.204,40 |
|
LONG TERM LIABILITIES:
|
|
|
|
|
|
|
|
|
|
LOANS AND FINANCING |
94.072,24 |
|
468.372,15 |
|
TRIBUTARY OBLIGATIONS |
1.480.090,06 |
1.564.375,12 |
746.606,49 |
|
PREFERRED CREDITORS |
4.919.432,30 |
5.039.298,45 |
|
|
LOANS |
473.760,17 |
|
|
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL LONG TERM LIABILITIES |
6.967.354,77 |
6.603.673,57 |
1.214.978,64 |
|
DEFERRED INCOME |
|
|
5.988.907,09 |
|
NET EQUITY: |
|
|
|
|
|
|
|
|
|
SHARE CAPITAL |
50.000,00 |
50.000,00 |
50.000,00 |
|
ACCRUED PROFIT (LOSS) |
-4.139.922,87 |
-3.932.364,63 |
-3.915.426,72 |
|
RESOURCE/INCREASE CAPITAL |
578.256,45 |
578.256,45 |
578.256,45 |
|
PROFIT RESERVES |
247.738,18 |
|
|
|
PROFIT (LOSS) OF PERIOD |
|
|
117.778,23 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL NET EQUITY |
-3.263.928,24 |
-3.304.108,18 |
-3.169.392,04 |
|
|
================ |
================ |
================ |
|
TOTAL LIABILITIES |
6.264.832,76 |
5.255.230,80 |
4.320.698,09 |
|
PROFIT AND LOSS ACCOUNTS AS OF 31/12/2009, 31/12/2008 AND 31/12/2007. |
|
(FIGURES ARE IN REAIS). |
|
|
31/12/2009 |
31/12/2008 |
31/12/2007 |
|
|
|
|
|
|
GROSS SALES |
|
6.997.923,62 |
2.097.890,23 |
|
(-) TAXES ON SALES |
|
1.330.242,76 |
261.333,71 |
|
|
---------------- |
---------------- |
---------------- |
|
NET SALES |
|
5.667.680,86 |
1.836.556,52 |
|
(-) COST OF SOLD GOODS |
|
3.325.809,67 |
1.007.216,77 |
|
|
---------------- |
---------------- |
---------------- |
|
GROSS PROFIT |
|
2.341.871,19 |
829.339,75 |
|
OPERATING REVENUE (EXPENSE) |
|
-2.155.936,02 |
-685.305,74 |
|
FINANCIAL REVENUE (EXPENSE) |
|
-102.619,99 |
-26.255,78 |
|
|
---------------- |
---------------- |
---------------- |
|
OPERATIONAL PROFIT (LOSS) |
|
83.315,18 |
117.778,23 |
|
NON-OPERATING RESULT |
|
-569,64 |
|
|
CONTRIBUTION/INCOME TAX |
|
-18.681,90 |
|
|
|
---------------- |
---------------- |
---------------- |
|
NET PROFIT (LOSS) |
|
64.063,64 |
117.778,23 |
|
MONTHLY SALES |
|||
|
|
2012 |
|
|
|
|
--------------------- |
|
|
|
JANUARY |
R$ 920.079,50 |
|
|
|
FEBRUARY |
R$ 946.063,77 |
|
|
|
MARCH |
R$ 1.076.220,82 |
|
|
|
APRIL |
R$ 850.703,63 |
|
|
|
MAY |
R$ 866.088,36 |
|
|
|
JUNE |
R$ 658.698,49 |
|
|
|
JULY |
R$ 659.751,52 |
|
|
|
AUGUST |
|
|
|
|
SEPTEMBER |
|
|
|
|
OCTOBER |
|
|
|
|
NOVEMBER |
|
|
|
|
DECEMBER |
|
|
|
|
TOTAL |
R$ 5.977.606,09 |
|
|
|
RATIOS: |
31/12/2009 |
31/12/2008 |
31/12/2007 |
|
QUICK RATIO |
,72 |
|
,58 |
|
1,61 |
|
|
CURRENT RATIO |
1,11 |
|
,91 |
|
3,69 |
|
|
ACCOUNTS RECEIVABLE TURNOVER |
|
|
6,10 |
TIMES |
4,00 |
TIMES |
|
DAYS' SALES IN RECEIVABLES |
|
|
59,04 |
DAYS |
90,04 |
DAYS |
|
INVENTORY TURNOVER |
|
|
5,21 |
TIMES |
1,69 |
TIMES |
|
ACCOUNTS PAYABLE PERIOD |
|
|
88,91 |
DAYS |
29,66 |
DAYS |
|
RETURN ON ASSETS |
|
|
1,08 |
TIMES |
,43 |
TIMES |
|
SALES TURNOVER ON NET EQUITY |
|
|
-1,72 |
TIMES |
-,58 |
TIMES |
|
NET WORTH TIE-UP |
-1,04 |
|
-,99 |
|
-1,03 |
|
|
INDEBTEDNESS |
-2,92 |
|
-2,59 |
|
-,47 |
|
|
EQUITY RATIO |
-52,10 |
% |
-62,87 |
% |
-73,35 |
% |
|
WORKING CAPITAL RATIO |
10,79 |
% |
-9,19 |
% |
268,74 |
% |
|
GENERAL SOLVENCY |
,66 |
|
,61 |
|
2,88 |
|
|
RETURN ON NET EQUITY |
|
|
-1,94 |
% |
-3,72 |
% |
|
RETURN ON SALES (PROFIT MARGIN) |
|
|
1,13 |
% |
6,41 |
% |
|
GROSS PROFIT MARGIN |
|
|
41,32 |
% |
45,16 |
% |
|
OPERATIONAL RESULT |
|
|
1,47 |
% |
6,41 |
% |
|
SALES TURNOVER ON LIABILITIES |
|
|
2,90 |
TIMES |
6,42 |
TIMES |
|
FOREIGN CURRENCY ON ASSETS |
|
|
|
|
|
|
|
FOREIGN CURRENCY ON LIABILITIES |
|
|
|
|
|
|
|
EXCHANGE RATE: |
|
|
US$ 1,00 = R$ 2,02 |
- OFFICIAL RATE ON 25/10/2012 |
|
US$ 1,00 = R$ 1,74 |
- OFFICIAL RATE ON 31/03/2009 |
|
US$ 1,00 = R$ 2,33 |
- OFFICIAL RATE ON 31/12/2008 |
|
COMMENTS ON THE
FINANCIAL INFORMATION: |
|
FOLLOWS ATTACHED WORKSHEET WITH MAIN FINANCIAL RATIOS. THE FIGURES AVAILABLE SHOW AN UNBALANCED FINANCIAL STANDING. THE LEVEL
OF INDEBTEDNESS IS VERY HIGH DUE TO ITS NEGATIVE NET EQUITY AND THE LIQUIDITY
IS LOW. THE PROFIT AND LOSS ACCOUNTS WAS NOT MADE AVAILABE. IT IS WORTH TO COMMENT THAT DESPITE THE POSITIVE RESULTS SHOWED THE
COMPANY UNTIL AUGUST 2007 WAS OPERATING UNDER THE SUPERVISION OF THE COURT
AND ITS DEBTS KEEPS HIGHER THAN ITS CURRENT ASSETS, CONSEQUENTLY IT IS PROPER
TO SAY THAT THE REAL SITUATION IS STILL UNFAVORABLE. REMARKS: A REQUEST FOR UPDATED FINANCIAL 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. |
|
REAL ESTATE: |
NOT AVAILABLE
|
VEHICLES: |
OWNED VEHICLES ARE VALUED AT R$
18.000,00
|
MACHINES: |
OWNED MACHINES AND EQUIPMENTS
ARE VALUED AT R$ 131.130,02
|
NOT AVAILABLE. |
|
|
BRANCH/PHONE: |
|
|
BANCO SOFISA S/A |
0001 / 11 3176-5645 |
|
|
BANCO SANTANDER (BRASIL) S/A |
4258 / 11 7487-2247 |
|
|
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 WHOLESALE, IMPORT AND TRADE OF PHARMACEUTICAL
PRODUCTS. |
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IMPORT AND
EXPORT: |
IMPORTS FROM:
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INDIA, TAIWAN, CHINA, KOREA, GERMANY, ITALY, HOLLAND, SWITZERLAND,
SPAIN, MEXICO AND UNITED STATES. |
EXPORTS TO:
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NOT AVAILABLE. |
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MAIN CLIENTS: |
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DOMESTIC CLIENTS: |
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PHONE: |
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ALL CHEMISTRY DO BRASIL LTDA |
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11 5034-7040 |
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DROGARIA ARAÚJO S/A |
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31 3270-5103 |
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FARMÁCIA BUENOS AIRES LTDA |
|
11 3825-8100 |
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FARMÁCIA CENTRAL DE NOVA IGUAÇU |
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21 2668-4738 |
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FARMÁCIA MORIMOTO LTDA |
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71 3379-7225 |
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STAFF: |
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THE COMPANY HAS: 26 EMPLOYEE(S) |
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THE SUBJECT WAS ESTABLISHED IN 1992. DESPITE THE APPARENTLY NORMAL
PAYMENT BEHAVIOR IT HAS A TRADE HISTORY BLEMISHED BY SEVERAL DETRIMENTAL FILES
AND THE COMPANY IS CURRENTLY UNDER JUDICIAL RECOVERY. OUR INVESTIGATION THROUGH THE PUBLIC RECORDS SHOWED SEVERAL
DETRIMENTAL FILES REGISTERED AGAINST THE SUBJECT AND DUE TO THE HIGH NUMBER
AND AMOUNT OF THE PROTESTED BILLS SHOWING SUBJECT HAS CURRENTLY A BLEMISHED
REPUTATION AND NEGATIVE CREDITWORTHINESS. |
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MAIN SUPPLIERS: |
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DOMESTIC
SUPPLIERS: |
CITY: |
PHONE: |
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AB FARMOQUÍMICA LTDA |
ANÁPOLIS/GO |
11 3266-8622 |
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ALPHATASTE INDUSTRIA E COMERCIO LTDA |
JANDIRA/SP |
11 4789-7133 |
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AMBROSIFARMA COMÉRCIO IMPORTAÇÃO LTDA |
SÃO PAULO/SP |
11 5565-2929 |
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ANIDRO DO BRASIL DESIDRATAÇÃO LTDA |
BOTUCATU/SP |
11 4193-2260 |
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EXTRACAPS COMERCIAL LTDA |
SÃO PAULO/SP |
11 3274-5525 |
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GÊNIX INDÚSTRIA FARMACÊUTICA LTDA |
ANÁPOLIS/GO |
0800-105-008 |
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MILÊNIO EMBALAGENS LTDA |
DIADEMA/SP |
11 4067-2566 |
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ODIN INDÚSTRIA E COMÉRCIO LTDA |
SÃO PAULO/SP |
11 3619-6444 |
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OPÇÃO FENIX DISTR. INSUMOS FARMACÊUTICOS |
SÃO PAULO/SP |
11 3659-4268 |
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PHARMASAIS DISTRIB E COM. ESP. FARMACÊUTICAS LTDA |
TABULEIRO/AL |
11 3806-1760 |
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PURIFARMA DISTR. QUÍM. FARMACÊUTICA LTDA |
SÃO PAULO/SP |
11 3272-5600 |
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QUIMER COMERCIAL LTDA |
SÃO PAULO/SP |
11 6955-8800 |
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QUIMER COMERCIAL LTDA |
SÃO PAULO/SP |
11 2955-8800 |
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RP SCHERER DO BRASIL ENCAPULAÇÕES LTDA |
SOROCABA/SP |
15 3235-3500 |
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SANRISIL INDÚSTRIA E COMÉRCIO S/A |
ITAQUAQUECETUBA/SP |
11 4646-3600 |
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SP FARMA LTDA |
SÃO PAULO/SP |
11 5091-3050 |
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VALDEQUIMICA PRODUTOS QUÍMICOS LTDA |
SÃO PAULO/SP |
11 3721-1077 |
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FOREIGN
SUPPLIERS: |
COUNTRY: |
|
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AARTI DRUGS LTDA |
INDIA |
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|
ACETO CORPORATION |
UNITED STATES |
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ALGRY QUÍMICA S. L |
SPAIN |
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AXXO IM & EXPORT GMBH |
GERMANY |
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CHEMICAL SOLUTION IND |
KOREA |
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FARMABIOS S. P. A |
ITALY |
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FERSINSA GIST BROCADES S/A |
MEXICO |
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NUTRILIFE LLC |
CHINA |
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SALZGITTER INTERNATIONAL GMBH |
GERMANY |
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PAYMENT HISTORY: |
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01 SUPPLIER REPORTED PAYMENTS: |
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TOTAL AMOUNT: R$ 1.463,00 |
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|
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AMOUNT OF INVOICES PAID: 1 |
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TOTAL OF PROMPT PAYMENTS: 100% |
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HIGHEST INVOICE: R$ 1.463,00 |
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HIGHEST CREDIT: R$ 1.463,00 |
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BASED ON THE GENERAL INFORMATION AVAILABLE WE ARE NOT ABLE TO RECOMMEND
ANY BUSINESS WITH THE SUBJECT. |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.53.63 |
|
|
1 |
Rs.86.17 |
|
Euro |
1 |
Rs.69.74 |
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.