MIRA INFORM REPORT

 

 

Report Date :

13.04.2013

 

IDENTIFICATION DETAILS

 

Name :

DALFILM S.A.

 

 

Registered Office :

Avda.Pte.Roque S.Peña 788, 9o.floor, City of Buenos Aires

 

 

Country :

Argentina

 

 

Date of Incorporation :

13.11.1989

 

 

Legal Form :

Limited Company

 

 

Line of Business :

Subject is engaged in the manufacture of various containers.

 

 

No. of Employees :

Not Available

 

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

(31.03.2012)

Current Rating

(30.06.2012)

Argentina

B1

B1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

argentina - ECONOMIC OVERVIEW

 

Argentina benefits from rich natural resources, a highly literate population, an export-oriented agricultural sector, and a diversified industrial base. Although one of the world's wealthiest countries 100 years ago, Argentina suffered during most of the 20th century from recurring economic crises, persistent fiscal and current account deficits, high inflation, mounting external debt, and capital flight. A severe depression, growing public and external indebtedness, and a bank run culminated in 2001 in the most serious economic, social, and political crisis in the country's turbulent history. Interim President Adolfo RODRIGUEZ SAA declared a default - the largest in history - on the government's foreign debt in December of that year, and abruptly resigned only a few days after taking office. His successor, Eduardo DUHALDE, announced an end to the peso's decade-long 1-to-1 peg to the US dollar in early 2002. The economy bottomed out that year, with real GDP 18% smaller than in 1998 and almost 60% of Argentines under the poverty line. Real GDP rebounded to grow by an average 8.5% annually over the subsequent six years, taking advantage of previously idled industrial capacity and labor, an audacious debt restructuring and reduced debt burden, excellent international financial conditions, and expansionary monetary and fiscal policies. Inflation also increased, however, during the administration of President Nestor KIRCHNER, which responded with price restraints on businesses, as well as export taxes and restraints, and beginning in early 2007, with understating inflation data. Cristina FERNANDEZ DE KIRCHNER succeeded her husband as President in late 2007, and the rapid economic growth of previous years began to slow sharply the following year as government policies held back exports and the world economy fell into recession. The economy has rebounded strongly from the 2009 recession, but the government's continued reliance on expansionary fiscal and monetary policies risks exacerbating already high inflation.

 

Source : CIA

Registered Name 

 

DALFILM S.A.

CUIT No.: 30-63619715-3

 

 

Summary

 

INITIATED IN 1989. BEGINNER OF THE ACTIVITIES. DUE TO ITS POLICY, NO FINANCIAL INFORMATION IS SUPPLIED TO THIRD PARTIES. SOCIAL CAPITAL $ 1.301.278.- NOT REGISTERED NEGATIVE. FIT FOR OPERATIONS OF MODERATED IMPORTANCE WITH THE ADOPTION OF ADDITIONAL GUARANTEES.

 

 

Operations

 

PLASTIC PACKS
MANUFACTURE
COMMERCIALIZATION

 

 

Legal Structure 

 

Business type:              Limited Company
Incorporated:                 13/11/1989
Registered R.P.C.:         26/12/1989 No.9373,Lo.107
Duration:                       99 year
End of fiscal yr:              31/12

 

 

Contact 

 

Mss. Eugenia Pellegrini

Legal address: Avda.Pte.Roque S.Peña 788, 9o.floor, City of Buenos Aires, Republic Argentina.

Operative address adn administrative: Pte. Frondizi No. 2501 (1629), Pilar, Province of Buenos Aires, Republic Argentina.

Phonefax: 5918-0100

E.Mail: info@film.com.ar

            eugenia-pellegrini@dalfilm.com.ar

Web:    www.dalfilm.com.ar

 

 

Partners

 

President:                     GERZENSTEIN HECTOR DANIEL
Director:                        GERZENSTEIN ANDRES GUSTAVO
Alternate Director:          TESELMAN NORMA CORINA      

Use of signature: President and Vicepresident.

 

 

Corporate Stock 

 

CORPORATE STOCK $ 1.301.278.-

 

 

Personal Information 

 

GERZENSTEIN HECTOR DANIEL:
argentinian, married, born on 25/01/1952, DNI.No. 10.266.148, Engineer.

 

 

History

 

Although directors can not provide details about the particular procedure to be by data in our possession the owner has been organized in order to address the exploitation of activities being conducted by observing that found originally established in Calle 113 (Alvear) No.2404, Munro, Buenos Aires Province.


In the above, it adds that it is related to the firm SILILABEL SA on which no details are obtained.

 

 

Economic-Financial Position 

 

Continued with the policy of not provided financial information to third parties.

Through third parties, it appears that the present assets and liabilities of the company may be represented by the following figures:

ASSETS CURRENT                   $ 16.000.000

ASSETS NON-CURRENT           $  2.300.000

LIABILITIES CURRENT               $ 11.700.000

LIABILITIES NON-CURRENT       $  1.800.000

NET WORK                               $  4.800.000

Sales annual is                          $ 49.000.000.-

 

 

Assets 

 

A society is given possession of the property it occupies in Pilar (BA), of about 2500 m2, which by its characteristics is assigned a significant value realization.

 

 

Parent/Related Companies 

 

SILILABEL S.A.

 

 

Evolution and Results 

 

It is a plastics industry, which is engaged in the manufacture of various containers.

For the development of the aforementioned steps has proper conformation of operational structure, in which 35 employees are performing.

Has been the formation of a good client base in the whole area of the country and are considered stable outlook.

During the last 12 months in office has materialized s imports for $ 124,832. - From the Federative Republic of Brazil.

The March 19, 2010 had an embargo by the AFIP File 18193/2010 568 processed by the Court for a total of $ 57,608.42 plus interest of $ 8,641.26 which was raised immediately.

AFIP Inscripta Agency Number 285 135 Peter esq.Chacabuco Lagrave, Pilar, in the Province of Buenos Aires, Argentina. –

 

 

Payment Record and Credit Risk 

 

BBVA BANCO FRANCES S.A.                           Branch Pilar
BANCO SANTANDER RIO S.A.                          Branch Pilar
NUEVO BANCO INDUSTRIAL DE AZUL              Branch Pilar
BANCO DE GALICIA Y BUENOS AIRES             Branch Pilar

CREDIT RISK:
------------
DECEMBER 2012

BBVA BANCO FRANCES          $ 1.561.100
BANCO INDUSTRIAL                 1.311.600
BANCO COMAFI                       531.500
BANCO SANTANDER              130.100
AMEX                                                   3.000

Situación 1 = normal.

INSURANCES:
-----------
ZURICH S.A.
MAPFRE S.A.

 

 

Concept

 

At present nothing is recorded that would prejudice the commercial concept of our informed and consulted in the media slogan, which so far has been adequately concurring cancellation of general obligations.

* Without objection.

 

 

 

Final Opinion 

 

Society is considered suitable for loan holder medium importance in practical conditions. -

In sums of greater economic significance, it is advisable to apply the guarantees considered necessary.

* SUITABLE FOR CREDITS.

JMC /

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.54.44

UK Pound

1

Rs.83.77

Euro

1

Rs.71.33

 

INFORMATION DETAILS

 

Report Prepared by :

SDA

 

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.