MIRA INFORM REPORT

 

 

Report Date :

12.04.2013

 

IDENTIFICATION DETAILS

 

Name :

RAIMUNDO & MAIA LDA

 

 

Registered Office :

Estrada da Chaqueda Prazeres De Aljubarrota 2460-601-Aljubarrota (Prazeres) Alcobaca Leiria

 

 

Country :

Portugal

 

 

Financials (as on) :

31.12.2011

 

 

Date of Incorporation :

16.05.1946

 

 

Legal Form :

Private Limited Company

 

 

Line of Business :

Wholesale of grain, seeds, pulses, oilseeds and other agricultural raw materials

 

 

No. of Employees :

80

 

 

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 – June 30th, 2012

 

Country Name

Previous Rating

(31.03.2011)

Current Rating

(30.06.2012)

Portugal

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

PORTUGAL - ECONOMIC OVERVIEW

 

Portugal has become a diversified and increasingly service-based economy since joining the European Community - the EU's predecessor - in 1986. Over the past two decades, successive governments have privatized many state-controlled firms and liberalized key areas of the economy, including the financial and telecommunications sectors. The country qualified for the Economic and Monetary Union (EMU) in 1998 and began circulating the euro on 1 January 2002 along with 11 other EU members. The economy had grown by more than the EU average for much of the 1990s, but fell back in 2001-08, and contracted 2.5% in 2009, before growing 1.3% in 2010. But GDP fell again in 2011, as the government implemented austerity measures, including a 5% public salary cut, a 2% increase in the value-added tax, and an extraordinary tax on yearend bonuses to comply with conditions of an EU-IMF financial rescue package agreed to in May 2011. GDP per capita stands at roughly two-thirds of the EU-27 average. A rigid labor market has been an obstacle to greater productivity and growth. Portugal also has been increasingly overshadowed by lower-cost producers in Central Europe and Asia as a destination for foreign direct investment. Portugal's low competitiveness, low growth prospects, and high levels of public debt have made it vulnerable to bond market turbulence. The government reduced the budget deficit from 10.1% of GDP in 2009 to 4.5% in 2011, an achievement made possible only by the extraordinary revenues obtained from the one-time transfer of bank pension funds to the social security system. Investors, however, continue to express concern about the government's ability to achieve future budget deficit targets and obtain foreign financing to cover its sovereign debt obligations when the EU-IMF financing program expires in 2013. Without the option for stimulus measures, the government is focusing instead on boosting exports and implementing labor market and other structural reforms to try to raise GDP growth and increase Portugal's competitiveness - which, over time, may help mitigate investor concerns.

Source : CIA

 

Identification

 

Name

RAIMUNDO & MAIA LDA

V.A.T. Number / NIF

500226237

Address

Estrada da Chaqueda

Locality

Prazeres De Aljubarrota

Postal Code

2460-601-ALJUBARROTA (PRAZERES)

Municipality

ALCOBACA

District

LEIRIA

Telephone

262505340

Fax

262597522

E-Mail

ramaia@mail.telepac.pt

Web Site

www.raimundomaia.com

 

 

C.A.E.(Rev 3)

46214- Wholesale of grain, seeds, pulses, oilseeds and other agricultural raw materials

 

 

 

Summary

 

Legal Form

Private Limited Company

Constitution

16-05-1946

V.A.T. Number / NIF

500226237

Employees

80

Capital

7.481.968,52

Sales in : 31-12-2011

45.490.194,67

Shareholders Funds in: 31-12-2011

18.767.767,23

Actual Condition

In activity

Financial Highlights

 

 

31-12-2009

 

31-12-2010

 

31-12-2011

Net Sales

41.745.582,96

35.365.638,80

45.490.194,67

Net Income For the Year

3.245.795,46

1.751.492,96

1.445.960,37

Shareholders Funds

11.607.370,62

17.591.581,35

18.767.767,23

Stocks

7.529.254,62

12.000.284,52

12.071.383,37

LIABILITY

18.560.240,56

26.305.531,68

24.005.059,86

ASSETS

30.167.611,18

43.897.113,03

42.772.827,09

 

Business Concept

 

Consulted sources say that the subject has been respecting its payments and commercial commitments, so credit connections with this company are recommended.

 

All the amounts are express in Euros, otherwise you will be advised

 

 

 

Management Bodies

 

 

ARMANDO MANUEL SANCHES FERREIRA DA SILVA

Managing-Partner

SALVADOR DE OLIVEIRA MAIA

Managing-Partner

 

 

Legal Structure

 

 

Registed on the Register Record Office of Alcobaca with the Register Number 500226237 previous number 145 in 16-05-1946

Constitution celebrated in 16-05-1946 published on Diário da República number 132 of 08-07-1946

To oblige the company it is necessary 2 signature

 

Changes to Society

 

In 15-03-2013 on Portal MJ of 04-04-2013 manager change

In 27-02-2013 on Portal MJ of 11-03-2013 increase of capital

In 11-10-2012 on Portal MJ of 17-10-2012 increase and redenomination of capital

In 06-11-1993 on Portal MJ of 04-04-2013 manager change

In 11-07-1989 on Diário da República number 184 of 11-08-1989 increase of capital Clique para ver detalhes

de 20.000.000$00 para os 200.000.000$00

 

 

Capital

 

 

The Capital is 7.481.968,52

 

 

with the following distribution

 

MARIA CAROLINA SANCHES FERREIRA DA SILVA RIBEIRO

584.528,78

7,812%

ARMANDO MANUEL SANCHES FERREIRA DA SILVA

2.455.020,98

32,813%

PEDRO MANUEL DOMINGUES TRINDADE OLIVEIRA MAIA

748.196,86

10%

PAULO FILIPE DOMINGUES TRINDADE DE OLIVEIRA MAIA

748.196,86

10%

JOAO CARLOS DOMINGUES TRINDADE OLIVEIRA MAIA

748.196,86

10%

SALVADOR DE OLIVEIRA MAIA

1.496.393,68

20%

ISABEL TEODORA SANCHES FERREIRA SOUSA SANTOS

584.528,78

7,812%

 

 

Biographies

 

 

 

Name

MARIA CAROLINA SANCHES FERREIRA DA SILVA RIBEIRO

Funtion

Partner

Address

Rua do Castelo, nº3, 2º

Locality

Alcobaca

Civil State

Married

Consort

Martinho da Avo Ribeiro

Professional Connections

The subject has connections with the following company (ies)

 

CISTER-INDUSTRIA DE PRODUTOS ALIMENTARES LDA as Partner with a participation of 159.787,50 , in a capital of 1.925.150,58 .

 

Name

ARMANDO MANUEL SANCHES FERREIRA DA SILVA

Funtion

Managing-Partner

Address

Rua do Castelo, 3-1º

Locality

Alcobaca

Birth Date

1948

Naturality

Alcobaça

Civil State

Married

Consort

Ana Maria de Jesus Duarte da Silva

Professional Connections

The subject has connections with the following company (ies)

 

SOCIEDADE AGRO-PECUARIA DA ASSANHA LDA as Managing-Partner with a participation of 2.493,99 , in a capital of 7.481,97 .

 

LPL-LEGUMINOSAS PORTUGAL LDA as Managing-Partner with a participation of 75.000,00 , in a capital of 225.000,00 .

 

CISTER-INDUSTRIA DE PRODUTOS ALIMENTARES LDA as Managing-Partner with a participation of 643.000,29 , in a capital of 1.925.150,58 .

 

Name

PEDRO MANUEL DOMINGUES TRINDADE OLIVEIRA MAIA

Funtion

Partner

Address

Avenida Eng. Bernardo Vila Nova

Locality

Alcobaca

Birth Date

01-11-1961

Naturality

Alcobaça

Civil State

Married

Consort

Maria Irene Alves da Rocha Maia

Previous Connections

O titular foi sócio na firma Sociedade Agrícola Casal Lisboa Lda

Professional Connections

The subject has connections with the following company (ies)

 

QUINTA DO MATAO LDA as Managing-Partner with a participation of 5.000,00 , in a capital of 10.000,00 .

 

AGROALCOA-SOCIEDADE AGRICOLA LDA as Managing-Partner with a participation of 5.000,00 , in a capital of 10.000,00 .

 

CISTER-INDUSTRIA DE PRODUTOS ALIMENTARES LDA as Partner with a participation of 192.515,05 , in a capital of 1.925.150,58 .

 

FRUBACA-COOPERATIVA DE HORTOFRUTICULTORES CRL as Direction President .

 

Name

PAULO FILIPE DOMINGUES TRINDADE DE OLIVEIRA MAIA

Funtion

Partner

Address

Rua Engenheiro Duarte Vila Nova, 2 - 1º

Locality

Alcobaca

Birth Date

26-05-1964

Naturality

Alcobaça

Civil State

Divorced

Professional Connections

The subject has connections with the following company (ies)

 

MUNDINAQUA-PRODUTOS ALIMENTARES E CULTURAS MARINHAS LDA as Managing-Partner with a participation of 2.500,00 , in a capital of 5.000,00 .

 

CISTER-INDUSTRIA DE PRODUTOS ALIMENTARES LDA as Partner with a participation of 192.515,05 , in a capital of 1.925.150,58 .

 

Name

JOAO CARLOS DOMINGUES TRINDADE OLIVEIRA MAIA

Funtion

Partner

Address

Rua Dr. Brilhante, nº22-B, Edifício S.Bernardo, 9º

Locality

Alcobaca

Birth Date

01-09-1966

Naturality

Lisboa

Civil State

Married

Consort

Liliana João Pereira Matos

Professional Connections

The subject has connections with the following company (ies)

 

QUINTA DO MATAO LDA as Managing-Partner with a participation of 5.000,00 , in a capital of 10.000,00 .

 

AGROALCOA-SOCIEDADE AGRICOLA LDA as Managing-Partner with a participation of 5.000,00 , in a capital of 10.000,00 .

 

CISTER-INDUSTRIA DE PRODUTOS ALIMENTARES LDA as Managing-Partner with a participation of 192.515,05 , in a capital of 1.925.150,58 .

 

FRUBACA-COOPERATIVA DE HORTOFRUTICULTORES CRL as Fiscal Board Vice-President .

 

Name

SALVADOR DE OLIVEIRA MAIA

Funtion

Managing-Partner

Address

Rua Manuel Vieira Natividade, 33

Locality

Alcobaca

Birth Date

1937

Naturality

Esgueira - Aveiro

Civil State

Married

Consort

Maria Ilidia Domingues Trindade Maia

Professional Connections

The subject has connections with the following company (ies)

 

MUNDINAQUA-PRODUTOS ALIMENTARES E CULTURAS MARINHAS LDA as Managing-Partner with a participation of 2.500,00 , in a capital of 5.000,00 .

 

LPL-LEGUMINOSAS PORTUGAL LDA as Managing-Partner with a participation of 75.000,00 , in a capital of 225.000,00 .

 

CISTER-INDUSTRIA DE PRODUTOS ALIMENTARES LDA as Partner with a participation of 385.030,14 , in a capital of 1.925.150,58 .

 

Name

ISABEL TEODORA SANCHES FERREIRA SOUSA SANTOS

Funtion

Partner

Address

Rua Miguel Bombarda, nº18

Locality

Alcobaca

Naturality

Alcobaça

Civil State

Married

Consort

Vitor Manuel de Sousa Santos

Professional Connections

The subject has connections with the following company (ies)

 

CISTER-INDUSTRIA DE PRODUTOS ALIMENTARES LDA as Partner with a participation of 159.787,50 , in a capital of 1.925.150,58 .

 

 

Activities

 

 

Line of Business

Percentage

Trade and transformation of cereals and legumes

100%

 

 

 

Type of Clients

Retailers/Wholesalers

 

 

Sales Conditions

Cash/credit

 

 

Sales Area

 

 

 

Country

50%

Foreign

50%

Exports

50%

to

REPUBLICA DA AFRICA DO SUL,ANGOLA,CABO VERDE,ESPANHA,ESTADOS UNIDOS DA AMERICA,FRANÇA,GRECIA,ITALIA,JAPÃO,LUXEMBURGO,MOÇAMBIQUE

 

Trade Marks

 

Cister

Alcoa

 


Banks and Financial Institutions

 

 

BANCO BPI, SA

Centro de Empresas de Leiria

MILLENNIUM BCP

Leiria-Empresas

CAIXA GERAL DE DEPOSITOS, SA

Gabinete de Empresas das Caldas

 

 

Incidents

 

 

Legal Actions

 

Date

Process

Author

Type

Amount

Judicial District

Court

Situation

03-11-2011

231582/11.8YIPRT

S.V.S. - Santos & Vale - Serviços de Logística e Transportes Lda.

Especial Cump.Obrig. Pecuniarias DL 269/98

5.101,94

Loures - Tribunal de Família e Menores e de Comarca

 

 

21-12-2010

1121/10.7TTLRA

João Manuel Ferreira Fernandes

Acção de Processo Comum

29.665,81

Leiria - Tribunal do Trabalho

 

 

 

 

 

Employees

 

 

Total

80

 

 

Vehicles

 

 

Trade Mark

Quantity

License Number

Uma frota de

20

 

 

 

 

Insurance

 

 

Império Bonança Companhia de Seguros SA

 

 

Head Office and Installations

 

 

Had installations Rua 16 de Outubro, 3 - 5 - 5 - A, Alcobaca, 2460, ALCOBACA

Head office Rua Dom Pedro V, nº39 , Alcobaca, 2460, ALCOBACA, onde não possui instalações

Factory owned Estrada da Chaqueda - Prazeres Aljubarrota, Prazeres De Aljubarrota, 2460-601, ALJUBARROTA (PRAZERES), Tel:262505340, Fax:262597522

Office owned Rua Cintura Porto de Lisboa, Modulo F - Bloco 3, Lisboa, 1950-323, LISBOA, Tel:218682842, Fax:218682871

Had installations Lugar dos Antigos Armazéns Cofta Telefone: 262 577 872, Vale De Frades, 5230, VALE DE FRADES

 

 

Special Information

 

 

Event

General Description

 

Existe ainda uma quota em comum e sem determinação de parte ou direito no valor de 116.905,72 pertencente aos sócios Isabel Teodora Sanches Ferreira Sousa Santos, Maria Carolina Sanches Ferreira da Silva Ribeiro e Armando Manuel Sanches Ferreira da Silva.

 

 

Financial Demonstration SNC

 

Balance Sheet SNC

CoinEURO

 

Date31-12-2011

 

 

Closing Date

31-12-2011

31-12-2010

31-12-2009

Variação (%)

 

 

 

ASSET

 

 

 

 

 

Non-current assets

 

Tangible fixed assets

12.066.168,43

12.432.743,47

4.885.911,44

(2,95)

Investment properties

1.107.737,70

931.737,70

305.928,31

18,89

Intangible assets

2.645,00

 

 

 

Financial participations - other methods

394.033,26

1.603.315,21

 

(75,42)

Total

13.570.584,39

14.967.796,38

5.191.839,75

(9,33)

 

 

 

 

 

Current assets

 

 

Inventories

12.071.383,37

12.000.284,52

7.529.254,62

0,59

Costumers

11.522.228,77

13.864.420,48

14.806.561,36

(16,89)

Advances to suppliers

1.408.094,75

1.992.106,24

182.928,26

(29,32)

State and other public entities

611.321,38

702.285,17

105.000,00

(12,95)

Other accounts receivable

3.023.026,28

32.253,10

250.196,80

9.272,82

Deferrals

340.846,65

144.926,91

489.871,85

135,19

Other financial assets

 

 

1.457.128,00

 

Cashier and bank deposits

225.341,50

193.040,23

154.830,54

16,73

Total

29.202.242,70

28.929.316,65

24.975.771,43

0,94

TOTAL ASSET

42.772.827,09

43.897.113,03

30.167.611,18

(2,56)

 

 

 

 

 

SHAREHOLDERS FUNDS AND LIABILITIES

 

 

 

 

 

 

 

SHAREHOLDERS FUNDS

 

 

Capital

7.481.968,46

7.481.968,46

7.481.968,46

 

Legal reserves

529.897,39

442.322,39

282.044,39

19,80

Net retained

4.003.876,48

2.339.958,52

214.209,97

71,11

Revaluation surplus

5.306.064,53

5.575.839,02

383.352,34

(4,84)

Total

17.321.806,86

15.840.088,39

8.361.575,16

9,35

Net income for the period

1.445.960,37

1.751.492,96

3.245.795,46

(17,44)

TOTAL OF SHAREHOLDERS FUNDS

18.767.767,23

17.591.581,35

11.607.370,62

6,69

 

 

 

 

 

LIABILITY

 

 

 

 

 

 

 

Non-current liiabilities

 

 

Financing obtained

3.985.118,14

12.112.500,00

8.600.000,00

(67,10)

Diferred taxes liabilities

2.367.965,41

2.367.965,41

 

 

Other payable accounts

 

421.486,41

512.536,66

 

Total

6.353.083,55

14.901.951,82

9.112.536,66

(57,37)

 

 

 

 

 

Current liabilities

 

 

Suppliers

2.314.135,29

3.553.529,04

913.216,31

(34,88)

Advances from costumers

62.626,47

62.626,47

62.626,47

 

State and other public entities

580.524,95

499.610,92

905.843,17

16,20

Shareholders/partners

 

 

2,02

 

Financing obtained

12.837.146,81

2.271.423,21

2.098.199,22

465,16

Other payable accounts

1.845.542,79

4.995.389,77

5.221.812,96

(63,06)

Deferrals

12.000,00

21.000,45

246.003,75

(42,86)

Total

17.651.976,31

11.403.579,86

9.447.703,90

54,79

TOTAL LIABILITIES

24.005.059,86

26.305.531,68

18.560.240,56

(8,75)

TOTAL SHAREHOLDERS FUNDS AND LIABILITIES

42.772.827,09

43.897.113,03

30.167.611,18

(2,56)

 

 

 

 

 

INCOME STATEMENT

 

 

 

 

 

 

 

INCOME AND EXPENSES

 

 

Sales and services

45.490.194,67

35.365.638,80

41.745.582,96

28,63

Operating government grants

7.906,54

1.564,53

982,78

405,36

Gains/losses allocated subsidiaries, associates and joint ventures

(30,00)

 

 

 

Cost of goods sold and materials consumed

35.907.422,14

28.543.875,37

31.758.966,04

25,80

Suppliers and external services

2.855.917,86

2.762.066,58

2.365.667,10

3,40

Personnel costs

1.826.169,38

1.713.375,53

1.558.096,39

6,58

Impairment of receivables (losses/revearsals)

113.962,48

49.876,20

111.743,03

128,49

Provisions (increases/reductions)

 

(325,00)

(4.659,11)

 

Impairment of investments not depreciable/amortizable (losses/reversals)

1.257.508,59

21.901,24

 

5.641,72

Increases/decreases in fair value

 

630.797,37

 

 

Other income and gains

434.451,30

446.555,34

248.041,44

(2,71)

Other expenses and losses

1.258.831,28

297.362,82

637.974,73

323,33

Result before depreciation, financing costs and taxes

2.712.710,78

3.056.423,30

5.566.819,00

(11,25)

Expenses/reversals of depreciation and amortization

414.639,66

431.411,27

643.179,88

(3,89)

Operating result (before financing costs and taxes)

2.298.071,12

2.625.012,03

4.923.639,12

(12,45)

interest and similar expenses incurred

357.339,85

455.598,66

562.876,01

(21,57)

Net before taxes

1.940.731,27

2.169.413,37

4.360.763,11

(10,54)

Income tax of the period

494.770,90

417.920,41

1.114.967,65

18,39

Net profit for the period

1.445.960,37

1.751.492,96

3.245.795,46

(17,44)

 

 

RATIOS SNC

 

 

Closing Date

31-12-2011

31-12-2010

31-12-2009

 

 

 

 

TURNOVER RATIOS

 

Shareholder's Funds Profitability

0,077

0,1

0,28

 

Assets Profitability

0,054

0,06

0,163

 

Sales Net Profitability

0,032

0,05

0,078

 

 

 

 

 

 

EFFICIENCY RATIOS

 

 

Medium Term Receivable

92,451

143,091

129,46

 

Asset Rotation

1,064

0,806

1,384

 

 

 

 

 

 

PRODUCTIVITY RATIOS

 

 

Productivity

5,247

3,981

6,409

 

 

 

 

 

 

SHORT TERM RATIOS

 

 

General Liquidity

1,654

2,537

2,644

 

Reduced Liquidity

0,97

1,485

1,847

 

Immediate Liquidity

0,013

0,017

0,016

 

 

 

 

 

 

MEDIUM LONG TERM RATIOS

 

 

Financial Autonomy

0,439

0,401

0,385

 

Solvability

0,782

0,669

0,625

 

Borrowed Capital Structure

0,735

0,434

0,509

 

General Debt

0,896

0,818

0,922

 

Medium Long Term Debt

0,212

0,689

0,741

 

Debt Structure

0,735

0,434

0,509

 

Capital Structure

2,954

1,18

1,274

 

 

 

 

 

 

Operational and Financial Risk

 

 

Operational Leverage Level

4,17

2,599

2,028

 

Financial Leverage Level

1,184

1,21

1,129

 

Combined Leverage Level

4,937

3,145

2,29

 

 

 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.54.53

UK Pound

1

Rs.83.59

Euro

1

Rs.71.33

 

 

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%)

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.